Ostatní
Návod 
Xenon Pharmaceuticals Inc.
XENE
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
2.9B
Obrat
0B
Zisk
0B
Aktiva
1B
Dluh
0B
ROE
-55%
ROA
-50%
PE
-13
PS
581
Cena 1R
27-47
⌀ Cena
36.95
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
26-02-2026
Poslední dividenda
Profil
Xenon Pharmaceuticals Inc., biofarmaceutická společnost v klinickém stadiu, se zabývá vývojem terapeutických prostředků pro léčbu pacientů s neurologickými poruchami v Kanadě. Jeho potrubí klinického vývoje zahrnuje XEN496, A Kv7 kalium channel opener, což je fáze III klinických studií pro léčbu KCNQ2 vývojové a epileptické encefalopatie; a XEN1101, A Kv7 kalium channel opener, který je ve fázi II klinické studie pro léčbu epilepsie a dalších neurologických poruch. Produktově orientovaný modulátor NBI-921352, selektivní inhibitor sodíkových kanálů Nav1.6, který je ve fázi II klinických studií pro léčbu SCN8A vývojové a epileptické encefalopatie a dalších potenciálních indikací, včetně fokální epilepsie dospělých, a XEN007, modulátor vápníkových kanálů působící na centrální nervový systém, který je součástí klinických studií fáze II. Má licenci a smlouvu o spolupráci s Neurocrine Biosciences, Inc. na vývoj léčby epilepsie a s Flexion Therapeutics, Inc. na vývoj PCRX301 (XEN402, inhibitor Nav1.7) pro léčbu pooperační bolesti. Společnost Xenon Pharmaceuticals Inc. byla založena v roce 1996 a sídlí v Burnaby v Kanadě.
Sektor
Healthcare
Odvětví
Biotechnology
Počet zaměstnanců
316
Založení
2014-11-05
Podobné společnosti
$ 21.93
- $ 0.19
$ 55.95
+ $ 1.24
$ 30.45
- $ 0.18
$ 21.56
- $ 0.35
$ 29.44
+ $ 0.49
$ 33.60
+ $ 1.26
$ 31.73
- $ 0.07
Zahraniční články
Výsledovka
Rozvaha
Peněžní toky
Výsledovka
Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
| Revenue | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 7.5 | 7.5 | 0.0 | 0.0 | 9.4 | 18.4 | 32.2 | 6.8 | 0.0 | 0.3 | 1.8 | 15.6 | 28.4 | 27.4 | 14.3 | 6.9 | |
| Cost of Revenues | 78.3 | 2.5 | 2.6 | 167.5 | 0.0 | 0.0 | 0.0 | 0.0 | 6.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Gross Profit | -70.8 | 5.0 | -2.6 | -167.5 | 9.4 | 18.4 | 32.2 | 6.8 | -6.0 | 0.3 | 1.8 | 15.6 | 28.4 | 27.4 | 14.3 | 6.9 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 0.0 | 0.0 | 0.0 | 7.5 | 0.0 | 0.0 | 0.0 | 0.0 | 5.4 | 0.0 | |
| Cost of Revenues | 0.6 | 77.1 | 0.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.6 | 0.9 | 1.7 | |
| Gross Profit | -0.6 | -77.1 | -0.6 | 7.5 | 0.0 | 0.0 | 0.0 | -0.6 | 4.5 | -1.7 |
| Operating Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.0 | 0.0 | 0.0 | 167.5 | 105.8 | 75.5 | 50.5 | 38.8 | 23.6 | 25.6 | 19.8 | 15.2 | 11.8 | 12.3 | 10.5 | 12.3 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 46.5 | 32.8 | 22.0 | 12.9 | 10.8 | 8.4 | 7.3 | 6.8 | 9.8 | 5.5 | 5.3 | 7.0 | 6.7 | |
| Depreciation & Amortization | 2.5 | 2.5 | 2.6 | 3.5 | 1.6 | 0.9 | 0.6 | 2.8 | 0.6 | 0.6 | 0.9 | 1.0 | 0.7 | 0.7 | 0.8 | 1.1 | |
| Total Operating Expenses | 302.3 | 378.0 | 276.7 | 46.5 | 138.6 | 97.4 | 63.5 | 49.6 | 32.0 | 32.9 | 26.6 | 24.9 | 17.3 | 17.6 | 17.5 | 19.0 | |
| Operating Income | -373.1 | -373.1 | -279.3 | -214.1 | -129.1 | -79.0 | -31.3 | -42.8 | -38.0 | -32.6 | -24.8 | -9.4 | 11.1 | 9.7 | -3.2 | -12.1 |
| Operating Income | TTM | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 41.1 | 42.9 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 11.8 | 12.8 | ||
| Depreciation & Amortization | 0.6 | 0.6 | 0.6 | 0.7 | 0.6 | 0.7 | 0.6 | 0.6 | 0.9 | 1.7 | ||
| Total Operating Expenses | 109.2 | 19.3 | 93.6 | 80.2 | 77.5 | 73.7 | 69.1 | 58.4 | 52.8 | 55.7 | ||
| Operating Income | -109.8 | -96.3 | -94.2 | -72.7 | -77.5 | -73.7 | -69.1 | -59.0 | -53.7 | -55.7 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 27.7 | 26.8 | 41.9 | 27.6 | 8.7 | 0.5 | 2.3 | 2.4 | 1.2 | 0.5 | 0.5 | 0.5 | 0.6 | 0.3 | 0.1 | 0.2 | |
| Interest Expense | 0.0 | 0.0 | 0.0 | 0.0 | -5.5 | 0.0 | 0.5 | 1.4 | 1.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | |
| Other Expense | 28.2 | 28.2 | 40.9 | 31.4 | 3.9 | 0.1 | 2.2 | 1.2 | 3.7 | 1.4 | 1.3 | -6.4 | 1.3 | 2.0 | -1.2 | 0.1 | |
| IBT | -344.9 | -344.9 | -238.4 | -182.7 | -125.3 | -78.9 | -29.1 | -41.6 | -34.5 | -30.7 | -23.0 | -15.8 | 13.0 | 12.0 | -4.3 | -12.0 | |
| Income Tax Expense | 1.0 | 1.0 | -4.1 | 0.3 | 0.1 | 0.0 | -0.3 | 0.0 | 4.9 | -1.9 | -1.8 | -1.0 | 0.0 | 0.1 | 0.1 | 0.1 | |
| Net Income | -345.9 | -345.9 | -234.3 | -182.4 | -125.4 | -78.9 | -28.8 | -41.6 | -34.5 | -30.7 | -23.0 | -15.8 | 13.0 | 12.0 | -4.3 | -12.0 |
| Net Income | TTM | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 6.2 | 6.2 | 7.2 | 8.1 | 9.4 | 10.3 | 10.8 | 11.4 | 8.7 | 7.0 | ||
| Interest Expense | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 7.6 | 0.0 | ||
| Other Expense | 5.0 | 6.1 | 8.9 | 8.1 | 7.9 | 10.6 | 10.8 | 11.5 | 8.7 | 7.1 | ||
| IBT | -104.7 | -90.2 | -85.3 | -64.6 | -69.5 | -63.1 | -58.3 | -47.5 | -44.9 | -48.6 | ||
| Income Tax Expense | 0.5 | 0.7 | -0.6 | 0.4 | -3.8 | -0.3 | -0.3 | 0.4 | -0.2 | -0.2 | ||
| Net Income | -105.3 | -90.9 | -84.7 | -65.0 | -65.7 | -62.8 | -57.9 | -47.9 | -44.7 | -48.5 |
| Per Share Data | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $-2.73 | $-2.07 | $-1.81 | $-0.83 | $-1.60 | $-1.78 | $-1.71 | $-1.48 | $-1.10 | $4.11 | $0.42 | $-0.47 | $-1.32 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $-2.73 | $-2.07 | $-1.81 | $-0.83 | $-1.60 | $-1.78 | $-1.71 | $-1.48 | $-1.10 | $3.28 | $0.39 | $-0.44 | $-1.23 | |
| Shares Outstanding | 79.3 | 79.3 | 77.9 | 66.9 | 60.5 | 43.6 | 34.5 | 25.9 | 19.4 | 18.0 | 15.5 | 14.3 | 3.2 | 9.1 | 9.1 | 9.1 | |
| Diluted Shares Outstanding | 79.3 | 79.3 | 77.9 | 66.9 | 60.5 | 43.6 | 34.5 | 25.9 | 19.4 | 18.0 | 15.5 | 14.3 | 4.0 | 9.8 | 9.8 | 9.7 |
| Per Share Data | TTM | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-0.64 | $-0.73 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-0.64 | $-0.73 | ||
| Shares Outstanding | 79.3 | 79.2 | 79.0 | 78.7 | 78.4 | 77.9 | 77.7 | 77.6 | 70.0 | 66.0 | ||
| Diluted Shares Outstanding | 79.3 | 79.2 | 79.0 | 78.7 | 78.4 | 77.9 | 77.7 | 77.6 | 70.0 | 66.0 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 136.7 | 142.7 | 148.6 | 57.2 | 175.7 | 45.0 | 24.8 | 67.8 | 20.5 | 17.1 | 58.7 | 72.0 | 38.0 | 60.2 | |
| Short Term Investments | 584.8 | 484.2 | 489.4 | 534.8 | 376.1 | 132.0 | 116.6 | 51.6 | 23.2 | 47.1 | 0.0 | 12.0 | 11.3 | 0.0 | |
| Total Cash & ST Investments | 721.5 | 626.9 | 638.1 | 592.1 | 551.8 | 177.0 | 141.4 | 119.3 | 43.7 | 64.1 | 58.7 | 84.0 | 49.3 | 60.2 | |
| Accounts Receivable | 0.9 | 1.5 | 0.9 | 1.0 | 2.8 | 1.8 | 0.8 | 0.3 | 0.4 | 0.2 | 0.3 | 0.2 | 0.4 | 0.4 | |
| Inventory | 0.0 | 0.0 | 0.0 | -1.0 | -2.8 | -1.8 | 0.0 | 0.0 | 0.0 | 0.0 | -0.3 | 0.0 | 0.0 | 0.0 | |
| Other Current Assets | 5.7 | 6.9 | 6.0 | 8.2 | 7.2 | 4.8 | 0.0 | 1.9 | 0.7 | 1.3 | 2.2 | 0.7 | 0.2 | 0.1 | |
| Total Current Assets | 728.1 | 635.3 | 645.0 | 600.3 | 559.0 | 181.8 | 144.9 | 121.4 | 44.8 | 65.7 | 60.9 | 84.9 | 49.9 | 60.7 |
| Current Assets | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 104.5 | 135.4 | 116.7 | 142.7 | 87.6 | 136.7 | 58.9 | 148.6 | 99.6 | 64.6 | |
| Short Term Investments | 357.8 | 352.2 | 433.0 | 484.2 | 566.4 | 584.8 | 640.7 | 489.4 | 427.1 | 475.0 | |
| Total Cash & ST Investments | 462.3 | 487.5 | 549.6 | 626.9 | 654.0 | 721.5 | 699.6 | 638.1 | 526.7 | 539.6 | |
| Accounts Receivable | 0.8 | 1.1 | 8.6 | 1.5 | 0.9 | 0.9 | 0.8 | 0.9 | 0.8 | 2.1 | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.8 | -2.1 | |
| Other Current Assets | 17.1 | 11.6 | 7.3 | 6.9 | 4.7 | 5.7 | 6.8 | 6.0 | 3.5 | 2.9 | |
| Total Current Assets | 480.1 | 500.3 | 565.5 | 635.3 | 659.6 | 728.1 | 707.2 | 645.0 | 531.0 | 544.6 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 18.7 | 18.2 | 18.8 | 16.9 | 12.5 | 6.9 | 2.6 | 1.0 | 1.1 | 1.4 | 2.0 | 2.5 | 1.9 | 2.6 | |
| Goodwill | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Intangible Assets | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Long-Term Investments | 129.1 | 127.5 | 292.8 | 128.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Long-Term Assets | 7.4 | 7.5 | 7.4 | 7.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.4 | 1.1 | 0.0 | 2.7 | 0.0 | |
| Total Long-Term Assets | 155.9 | 162.9 | 319.8 | 153.8 | 13.0 | 7.4 | 2.8 | 1.0 | 1.3 | 1.8 | 3.1 | 2.5 | 4.6 | 2.6 | |
| Total Assets | 884.0 | 798.1 | 964.8 | 754.1 | 572.0 | 189.2 | 147.7 | 122.4 | 46.1 | 67.5 | 63.9 | 87.4 | 54.5 | 63.3 |
| Long-Term Assets | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 15.8 | 16.5 | 17.3 | 18.2 | 18.4 | 18.7 | 18.3 | 18.8 | 19.7 | 19.4 | |
| Goodwill | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Intangible Assets | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Long-Term Investments | 93.0 | 137.3 | 141.5 | 127.5 | 149.3 | 129.1 | 185.8 | 292.8 | 112.4 | 112.6 | |
| Other Long-Term Assets | 7.1 | 9.2 | 8.1 | 7.5 | 7.5 | 7.4 | 7.3 | 7.4 | 27.7 | 27.7 | |
| Total Long-Term Assets | 127.7 | 174.0 | 177.7 | 162.9 | 176.3 | 155.9 | 211.8 | 319.8 | 140.1 | 140.3 | |
| Total Assets | 607.8 | 674.3 | 743.3 | 798.1 | 835.9 | 884.0 | 919.0 | 964.8 | 671.1 | 684.9 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 9.5 | 5.1 | 8.6 | 8.5 | 3.8 | 3.0 | 2.5 | 0.7 | 1.3 | 1.5 | 1.1 | 0.6 | 0.4 | 0.8 | |
| Short-Term Debt | 1.4 | 1.4 | 1.3 | 0.5 | 0.6 | 0.3 | 4.8 | 15.0 | 0.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Current Liabilities | 20.4 | 23.5 | 17.4 | 13.7 | 0.6 | 7.8 | 6.3 | 3.5 | 2.1 | 2.1 | 1.5 | 2.1 | 1.9 | 1.4 | |
| Current Liabilities | 31.3 | 35.6 | 27.3 | 22.7 | 14.3 | 14.8 | 43.4 | 4.1 | 4.1 | 3.5 | 2.8 | 14.3 | 18.2 | 19.2 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 4.6 | 4.8 | 6.9 | 5.1 | 5.4 | 9.5 | 6.4 | 8.6 | 6.1 | 12.0 | |
| Short-Term Debt | 1.5 | 1.5 | 1.4 | 1.4 | 1.4 | 1.4 | 1.3 | 1.3 | 1.2 | 1.2 | |
| Other Current Liabilities | 32.3 | 25.0 | 17.2 | 23.5 | 22.9 | 20.4 | 14.5 | 17.4 | 17.4 | 14.9 | |
| Current Liabilities | 38.3 | 33.0 | 32.0 | 35.6 | 29.7 | 31.3 | 22.2 | 27.3 | 24.7 | 28.2 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 8.7 | 7.6 | 9.6 | 9.9 | 7.7 | 3.1 | 11.6 | 15.0 | 6.1 | 0.0 | 0.0 | 0.0 | 0.0 | 1.7 | |
| Capital Leases | 8.7 | 9.0 | 10.9 | 10.4 | 8.3 | 3.3 | 0.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 0.0 | 0.0 | 0.0 | 0.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Liabilities | 40.0 | 43.2 | 36.9 | 32.6 | 22.0 | 17.8 | 55.7 | 19.1 | 10.2 | 3.6 | 2.9 | 14.6 | 30.4 | 50.7 |
| Long-Term Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 6.8 | 7.3 | 7.3 | 7.6 | 8.4 | 8.7 | 9.1 | 9.6 | 9.8 | 10.3 | |
| Capital Leases | 0.0 | 8.7 | 8.7 | 9.0 | 9.8 | 10.0 | 9.1 | 9.6 | 11.0 | 11.5 | |
| Def. Tax Liability | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Liabilities | 48.3 | 40.3 | 39.3 | 43.2 | 38.1 | 40.0 | 31.3 | 36.9 | 34.5 | 38.4 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 1,440.5 | 1,456.8 | 1,436.4 | 1,065.1 | 783.2 | 397.7 | 294.2 | 265.9 | 173.8 | 173.2 | 148.6 | 147.2 | 6.1 | 6.0 | |
| Retained Earnings | -771.0 | -899.5 | -665.1 | -482.7 | -357.4 | -278.5 | -249.7 | -207.9 | -173.4 | -142.7 | -119.7 | -103.7 | -116.8 | -128.8 | |
| Comprehensive Income | -2.2 | -1.6 | -0.1 | -3.0 | -1.0 | -1.0 | -1.0 | -1.0 | -1.0 | -1.0 | -1.0 | -1.0 | 2.5 | 3.7 | |
| Total Common Equity | 844.0 | 754.9 | 927.9 | 721.5 | 550.0 | 171.4 | 92.0 | 103.3 | 35.9 | 63.9 | 61.0 | 72.8 | 24.1 | 12.6 |
| Total Common Equity | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 1,475.4 | 1,469.2 | 1,460.9 | 1,456.8 | 1,441.8 | 1,440.5 | 1,439.0 | 1,436.4 | 1,122.0 | 1,083.0 | |
| Retained Earnings | -1,140.1 | -1,049.2 | -964.5 | -899.5 | -833.8 | -771.0 | -713.1 | -665.1 | -620.4 | -571.9 | |
| Comprehensive Income | 0.5 | 0.1 | -0.8 | -1.6 | 1.3 | -2.2 | -1.8 | -0.1 | -3.0 | -3.3 | |
| Total Common Equity | 559.5 | 634.0 | 704.0 | 754.9 | 797.8 | 844.0 | 887.7 | 927.9 | 636.6 | 646.5 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 10.0 | 9.0 | 10.9 | 10.4 | 8.3 | 3.3 | 16.5 | 15.0 | 6.8 | 0.0 | 0.0 | 0.0 | 0.0 | 1.7 | |
| Book Value | 844.0 | 754.9 | 927.9 | 721.5 | 550.0 | 171.4 | 92.0 | 103.3 | 35.9 | 63.9 | 61.0 | 72.8 | 24.1 | 12.6 |
| Other | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Book Value | 559.5 | 634.0 | 704.0 | 754.9 | 797.8 | 844.0 | 887.7 | 927.9 | 636.6 | 646.5 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -199.1 | -345.9 | -234.3 | -182.4 | -125.4 | -78.9 | -28.8 | -41.6 | -34.5 | -30.7 | -23.0 | -15.8 | 13.0 | 12.0 | -4.3 | -12.0 | |
| Depreciation & Amortization | 3.8 | 2.5 | 2.6 | 3.5 | 1.6 | 0.9 | 0.6 | 0.4 | 0.6 | 0.6 | 0.9 | 1.0 | 0.7 | 0.7 | 0.8 | 1.1 | |
| Stock-Based Compensation | 42.0 | 53.7 | 50.7 | 32.4 | 20.4 | 10.0 | 5.7 | 2.9 | 2.6 | 2.2 | 2.2 | 3.7 | 0.8 | 0.6 | 0.4 | 0.4 | |
| Change Working Capital | 0.5 | 4.4 | 5.7 | 5.6 | -0.7 | -2.6 | -26.1 | 33.5 | 0.0 | 0.6 | 1.8 | -14.0 | -14.3 | -16.7 | 47.4 | -3.3 | |
| Change In Accounts Receivable | -0.1 | 0.1 | -0.6 | 0.1 | 1.8 | -0.5 | -1.0 | -0.7 | 0.2 | -0.2 | 0.1 | -0.1 | 0.2 | -0.1 | 11.2 | -11.0 | |
| Change In Accounts Payable | 3.0 | 5.5 | 8.5 | 3.9 | 8.1 | 3.0 | 2.0 | 4.5 | 0.8 | 0.0 | 0.5 | 0.0 | 0.5 | 0.0 | 0.0 | 0.0 | |
| Change In Inventories | 5.6 | 0.0 | 0.0 | 0.0 | 0.0 | -3.0 | -2.0 | -4.5 | -0.8 | 0.6 | 0.6 | 0.0 | -0.6 | 0.0 | 0.0 | 0.0 | |
| Other Non-cash Items | 24.2 | 9.4 | 2.8 | -4.2 | 5.7 | 1.0 | 0.8 | 0.2 | -4.1 | 0.0 | -0.1 | -0.1 | -0.1 | -0.1 | 0.3 | 0.1 | |
| Cash from Operations | -151.2 | 0.0 | 0.0 | -145.3 | -98.4 | -69.5 | -48.1 | -4.6 | -34.7 | -28.7 | -19.6 | -18.1 | 0.3 | -3.3 | 45.6 | -13.7 |
| Cash Flow From Operating Activities | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -105.3 | -90.9 | -84.7 | -65.0 | -65.7 | -62.8 | -57.9 | -47.9 | -44.7 | -48.5 | |
| Depreciation & Amortization | 0.6 | 0.6 | 0.6 | 0.7 | 0.6 | 0.7 | 0.7 | 0.6 | 0.9 | 1.7 | |
| Stock-Based Compensation | 14.1 | 13.7 | 13.7 | 12.2 | 13.6 | 13.0 | 14.7 | 9.4 | 9.2 | 8.7 | |
| Change Working Capital | 9.0 | -0.3 | 2.6 | -12.2 | 2.2 | -0.3 | 0.9 | -5.9 | -0.6 | -3.3 | |
| Change In Accounts Receivable | -0.6 | 0.3 | 7.6 | -7.2 | -0.5 | -0.1 | 0.0 | 0.0 | -0.3 | 0.2 | |
| Change In Accounts Payable | 3.2 | 0.0 | 0.9 | -3.8 | 0.0 | 0.0 | 0.0 | 0.0 | 2.3 | -3.4 | |
| Change In Inventories | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.2 | 3.4 | |
| Other Non-cash Items | 1.1 | 5.1 | 3.7 | 4.0 | 3.5 | 0.1 | 9.3 | -2.7 | 1.8 | -0.8 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -33.7 | -42.2 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -2.9 | -0.8 | -3.1 | -5.6 | -2.9 | -2.1 | -2.6 | -1.2 | -0.5 | -0.3 | -0.3 | -0.6 | -1.5 | -0.2 | -0.5 | -0.3 | |
| Acquisitions | 187.1 | 0.0 | 0.0 | 0.0 | 296.0 | -144.8 | -214.7 | -75.4 | -48.5 | -52.6 | 0.0 | 0.0 | -13.5 | 0.0 | 0.0 | 0.0 | |
| Investments | -814.1 | -355.7 | -532.3 | -793.9 | -551.1 | -389.5 | -228.9 | -140.5 | -77.0 | -28.0 | -47.6 | 0.0 | -15.3 | -17.9 | 0.0 | 0.0 | |
| Sales of Investment | 689.9 | 574.5 | 700.3 | 682.4 | 258.0 | 144.8 | 214.7 | 75.4 | 48.5 | 52.6 | 0.0 | 10.7 | 13.5 | 6.6 | 1.0 | 14.2 | |
| Other Investing Activities | -56.3 | 0.0 | 0.0 | 0.0 | -296.0 | 144.8 | 214.7 | 75.4 | 48.5 | 52.6 | 0.0 | 0.0 | 13.5 | 0.0 | 0.0 | 0.0 | |
| Cash from Investing | -127.1 | 0.0 | 0.0 | -117.2 | -296.0 | -246.8 | -16.8 | -66.3 | -29.0 | 24.3 | -47.8 | 10.2 | -3.2 | -11.5 | 0.5 | 13.9 |
| Cash Flow From Investing Activities | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -0.3 | -0.3 | -0.2 | 0.0 | -0.8 | -0.6 | -1.5 | -0.2 | 0.0 | -1.2 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 236.4 | -49.2 | |
| Investments | -60.9 | 0.0 | -88.8 | -131.2 | -66.4 | -164.1 | -125.0 | -176.8 | -367.6 | -146.8 | |
| Sales of Investment | 337.0 | 0.0 | 171.2 | 165.8 | 165.6 | 165.2 | 237.2 | 133.8 | 128.5 | 196.0 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -236.4 | 49.2 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -239.2 | 48.0 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -16.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Debt Issued | -1.5 | 9.0 | -1.9 | 0.5 | 2.2 | 4.9 | 3.6 | 1.4 | 8.2 | 6.8 | 0.0 | 0.0 | 0.0 | -1.7 | 1.7 | 0.0 | |
| Issuance of Common Stock | 350.2 | 0.0 | 0.0 | 353.5 | 277.8 | 447.3 | 102.5 | 27.4 | 102.9 | 0.2 | 23.8 | 0.3 | 42.7 | 0.0 | 0.0 | 0.0 | |
| Repurchase of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Financing Activities | 383.0 | 0.0 | 0.0 | 0.0 | 0.7 | 0.3 | 0.1 | 0.1 | 8.7 | 6.9 | 0.1 | 0.0 | -1.5 | -4.4 | 0.0 | 0.0 | |
| Cash from Financing | 350.2 | 0.0 | 0.0 | 353.5 | 278.5 | 447.5 | 85.8 | 27.5 | 111.6 | 7.1 | 24.0 | 0.3 | 41.1 | -4.4 | 0.0 | 0.0 |
| Cash Flow From Financing Activities | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Debt Issued | 8.3 | -0.4 | 0.0 | -0.3 | -0.8 | -0.2 | -0.4 | -0.5 | -0.1 | -0.5 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 324.0 | 29.5 | |
| Repurchase of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 320.7 | 29.5 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 72.2 | 56.5 | -5.9 | 91.4 | -118.4 | 130.7 | 20.3 | -43.0 | 47.3 | 3.4 | -41.6 | -13.4 | 34.1 | -22.2 | 46.2 | -0.1 | |
| Closing Cash Balance | 136.7 | 199.2 | 142.7 | 148.6 | 57.2 | 175.7 | 45.0 | 24.8 | 67.8 | 20.5 | 17.1 | 58.7 | 72.0 | 38.0 | 60.2 | 13.9 |
| Cash position | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 94.6 | -30.9 | 18.7 | -26.1 | 55.1 | -49.1 | 77.8 | -89.7 | 49.1 | 35.0 | |
| Closing Cash Balance | 199.2 | 104.5 | 135.4 | 116.7 | 142.7 | 87.6 | 136.7 | 58.9 | 148.6 | 99.6 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -154.1 | -279.9 | -184.5 | -150.9 | -101.3 | -71.6 | -50.8 | -5.9 | -35.2 | -29.0 | -19.8 | -18.7 | -1.3 | -3.5 | 45.0 | -14.0 | |
| Real Free Cash Flow | -196.2 | -333.6 | -235.2 | -183.3 | -121.7 | -81.6 | -56.4 | -8.8 | -37.9 | -31.3 | -22.0 | -22.4 | -2.0 | -4.1 | 44.6 | -14.4 |
| Free Cash Flow | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -81.8 | -72.0 | -64.4 | -61.7 | -55.2 | -50.3 | -34.2 | -46.4 | -33.7 | -43.4 | |
| Real Free Cash Flow | -95.9 | -85.7 | -78.1 | -73.9 | -68.8 | -63.3 | -48.9 | -55.8 | -42.9 | -52.2 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | -12.6 | -9.1 | -1.4 |
| P/S | 580.6 | 2729.8 | 9.4 |
| P/B | 7.8 | 3 | 5.2 |
| P/FCF | -13.1 | -18.1 | -1.5 |
| Market cap | $2.9 | $23.0 |
P/E (Price to Earnings Ratio) – Poměr ceny akcie k zisku za posledních 12 měsíců. Říká, kolik korun investor zaplatí za 1 korunu zisku. Např.: P/E = 15 znamená, že pokud akcie stojí 15 Kč, firma vydělala 1 Kč za poslední rok.
Finance
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Debt to Assets | 1.4 % | 3.4 % | 0 % |
| Debt to Income | -2.4 % | -10.7 % | 0 % |
| Debt to Free cash flow | -2.5 % | -892.5 % | 0 % |
| Interest expense percentage | 0 % | -0.7 % | 44.7 % |
| Current ratio | 12.5 | 19.1 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | -61.8 % | -24 % | 0 % |
| ROA | -56.9 % | -21.8 % | 0 % |
| CapEx to Revenue | 16.9 % | 1916.7 % | 0 % |
| RaD to Revenue | 0 % | 45259.8 % | 0 % |
| ROEM | 22,935.8 | 112135.4 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | -935.8 % | -1356.3 % | 68.7 % |
| Operating margin | -4543.7 % | -58262.6 % | 35.5 % |
| Net margin | -4084.5 % | -50428.6 % | 9.5 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 0 % | 0 % |
| Dividend payout percentage | 0 % | 0 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 79.2 mil | 35.9 mil |
| Employee count | 0.3 tis | 0.1 tis |
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