Xencor, Inc.
XNCR
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Profil
Xencor, Inc., biofarmaceutická společnost v klinickém stádiu, se zaměřuje na objevování a vývoj umělých monoklonálních protilátek a cytokinové terapie pro léčbu pacientů s rakovinou a autoimunitními onemocněními. Společnost poskytuje přípravek Sotrovimab, který se zaměřuje na virus SARS-CoV- 2, Ultomiris pro léčbu pacientů s paroxysmální noční hemoglobinurií a atypickým hemolytickým uremickým syndromem a Monjuvi pro léčbu pacientů s relabujícím nebo refrakterním difuzním velkým B-buněčným lymfomem. Vyvíjí se Plamotamab, protilátka cílená na nádor, která je v klinické studii fáze I k léčbě nehodgkinských lymfomů; Vudalimab, biskupská protilátka, která je v klinické studii fáze II k léčbě metastazujícího kastračně rezistentního karcinomu prostaty a dalších solidních typů nádorů; a Tidutamab, který je v klinické studii fáze II k léčbě neuroendokrinních nádorů. Společnost také vyvíjí XmAb306, který je ve fázi I klinického hodnocení k léčbě solidních nádorů; XmAb104 a XmAb841, které jsou ve fázi I klinického hodnocení k léčbě pacientů s vybranými solidními nádory; XmAb564, který je ve fázi I klinického hodnocení k léčbě autoimunitních onemocnění; AMG 509, který je ve fázi I klinického hodnocení k léčbě karcinomu prostaty; XmAb819 pro pacienty s karcinomem ledvin; a Novartis XmAb. Vyvíjí se VIR- 3434, který je v klinické studii fáze II pro pacienty s infekcí virem hepatitidy B; VIR- 2482, který je ve fázi 1/2 klinické studie k léčbě chřipky A; VIR- 7832, který je ve fázi 1b/2a klinické studie k léčbě mírné až středně závažné COVID- 19; a BMS- 986414 + BMS- 986413 je ve fázi 2/3 NIH ACTIV- 2 klinické studie k léčbě COVID- 1 9 Společnost vyvíjí AIMab7195 pro snížení sérových hladin IgE, které zprostředkovává alergické reakce a alergické onemocnění; Obexeliminab pro léčbu autoimunitního onemocnění; a Xpro1595 pro léčbu pacientů s Alzheimerovou chorobou, mírným kognitivním poškozením a depresí. Má licenční smlouvu s Caris Life Sciences. Společnost Xencor, Inc. byla založena v roce 1997 a sídlí v Monrovii v Kalifornii.
Sektor
Healthcare
Odvětví
Biotechnology
Počet zaměstnanců
250
Založení
2013-12-03
Podobné společnosti
$ 12.41
+ $ 0.10
$ 19.42
+ $ 0.18
$ 18.44
+ $ 0.81
$ 13.67
+ $ 0.42
$ 23.89
+ $ 0.65
$ 33.26
- $ 6.39
$ 56.14
+ $ 0.17
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 | 125.6 | 125.6 | 110.5 | 168.3 | 164.6 | 275.1 | 122.7 | 156.7 | 40.6 | 35.7 | 87.5 | 27.8 | 9.5 | 10.2 | 9.5 | 6.8 | |
| Cost of Revenues | 7.9 | 10.5 | 0.0 | 253.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Gross Profit | 117.7 | 115.1 | 110.5 | -85.3 | 164.6 | 275.1 | 122.7 | 156.7 | 40.6 | 35.7 | 87.5 | 27.8 | 9.5 | 10.2 | 9.5 | 6.8 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 28.2 | 21.0 | 43.6 | 32.7 | 70.0 | 17.8 | 17.0 | 16.0 | 44.7 | 59.2 | |
| Cost of Revenues | 2.6 | 0.0 | 2.7 | 2.7 | 0.0 | 0.0 | 3.0 | 0.0 | 3.2 | 3.1 | |
| Gross Profit | 25.7 | 21.0 | 41.0 | 30.0 | 70.0 | 17.8 | 13.9 | 16.0 | 41.5 | 56.0 |
| 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 | 253.6 | 199.6 | 192.5 | 169.8 | 118.6 | 97.5 | 71.8 | 51.9 | 34.1 | 18.5 | 17.0 | 12.7 | 12.7 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 53.4 | 47.5 | 38.8 | 29.7 | 24.3 | 22.5 | 17.5 | 13.1 | 12.0 | 7.5 | 3.7 | 3.1 | 3.6 | |
| Depreciation & Amortization | 10.5 | 10.5 | 12.1 | 11.5 | 8.8 | 7.5 | 5.8 | 4.3 | 3.3 | 2.0 | 1.5 | 1.1 | 0.9 | 0.7 | 0.5 | 0.6 | |
| Total Operating Expenses | 295.2 | 292.6 | 288.9 | 307.0 | 247.1 | 231.3 | 199.5 | 142.9 | 120.0 | 89.3 | 65.0 | 46.1 | 26.0 | 20.7 | 15.8 | 16.3 | |
| Operating Income | -177.5 | -177.5 | -178.4 | -138.6 | -82.5 | 43.8 | -76.8 | 9.5 | -79.4 | -53.6 | 22.5 | -18.3 | -16.5 | -10.5 | -6.2 | -9.5 |
| 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 | 63.0 | 64.9 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 12.0 | 12.5 | ||
| Depreciation & Amortization | 2.6 | 2.6 | 2.7 | 2.7 | 3.0 | 3.1 | 3.0 | 3.0 | 3.2 | 3.1 | ||
| Total Operating Expenses | 79.3 | 68.5 | 74.1 | 73.2 | 66.0 | 73.0 | 76.3 | 70.7 | 75.1 | 77.4 | ||
| Operating Income | -53.6 | -47.5 | -33.2 | -43.2 | 4.0 | -55.2 | -62.3 | -54.7 | -33.6 | -18.3 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 27.5 | 27.5 | 31.9 | 18.6 | 4.8 | 0.8 | 7.3 | 0.0 | 9.1 | 4.2 | 2.1 | 1.8 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Interest Expense | 31.9 | 31.9 | 36.6 | 0.0 | -36.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.2 | 2.5 | 1.9 | |
| Other Expense | 87.9 | 87.9 | -56.5 | 18.2 | 28.0 | 38.9 | 7.5 | 17.7 | 9.0 | 4.2 | 2.1 | 0.7 | 0.0 | -48.5 | 0.1 | 0.1 | |
| IBT | -89.6 | -89.4 | -234.9 | -120.4 | -54.5 | 82.6 | -69.3 | 27.2 | -70.4 | -49.4 | 24.6 | -17.6 | -16.4 | -60.3 | -8.6 | -11.2 | |
| Income Tax Expense | 2.5 | 2.5 | 1.6 | 5.8 | 0.7 | -7.5 | -5.8 | 0.3 | 9.0 | -0.5 | 1.0 | -1.1 | -0.8 | 0.5 | 2.5 | 1.9 | |
| Net Income | -91.9 | -91.9 | -232.6 | -126.1 | -55.2 | 82.6 | -63.5 | 26.9 | -70.4 | -48.9 | 23.6 | -17.6 | -16.4 | -60.3 | -8.6 | -11.2 |
| 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 | 6.5 | 7.2 | 7.5 | 8.2 | 7.5 | 7.7 | 8.5 | 7.0 | 5.0 | ||
| Interest Expense | 7.4 | 7.7 | 8.2 | 8.7 | 33.9 | 0.8 | 0.8 | 9.7 | 0.8 | 0.0 | ||
| Other Expense | 49.4 | 41.5 | 2.1 | -5.1 | -56.7 | 7.8 | -5.0 | -19.5 | 21.6 | -6.0 | ||
| IBT | -4.3 | -6.0 | -31.1 | -48.3 | -52.6 | -47.4 | -67.3 | -74.1 | -13.5 | -24.3 | ||
| Income Tax Expense | 2.4 | 0.0 | -0.3 | 0.4 | 1.5 | 0.0 | 0.1 | 0.0 | 5.8 | -3.1 | ||
| Net Income | -6.7 | -6.0 | -30.8 | -48.4 | -53.5 | -46.3 | -66.0 | -73.4 | -19.1 | -24.3 |
| 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 | $-2.08 | $-0.93 | $1.42 | $-1.11 | $0.48 | $-1.31 | $-1.05 | $0.57 | $-0.45 | $-0.52 | $-1.92 | $-0.51 | $-0.67 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $-2.08 | $-0.93 | $1.37 | $-1.11 | $0.46 | $-1.31 | $-1.05 | $0.56 | $-0.45 | $-0.52 | $-1.92 | $-0.51 | $-0.67 | |
| Shares Outstanding | 74.2 | 74.2 | 65.0 | 60.5 | 59.7 | 58.4 | 57.2 | 56.5 | 53.9 | 46.8 | 41.3 | 39.0 | 31.4 | 31.4 | 16.7 | 16.7 | |
| Diluted Shares Outstanding | 74.2 | 74.2 | 65.0 | 60.5 | 59.7 | 60.5 | 57.2 | 58.5 | 53.9 | 46.8 | 42.4 | 39.0 | 31.4 | 31.4 | 16.7 | 16.7 |
| 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 | $-0.31 | $-0.40 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-0.31 | $-0.40 | ||
| Shares Outstanding | 74.2 | 74.4 | 74.3 | 73.7 | 73.2 | 64.0 | 61.7 | 61.2 | 60.8 | 60.6 | ||
| Diluted Shares Outstanding | 74.2 | 74.4 | 74.3 | 73.7 | 73.2 | 64.0 | 61.7 | 61.2 | 60.8 | 60.6 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 30.8 | 40.9 | 53.8 | 53.9 | 143.5 | 163.5 | 50.3 | 26.2 | 16.5 | 14.5 | 12.6 | 54.6 | 78.0 | 2.3 | 14.5 | |
| Short Term Investments | 477.6 | 456.9 | 539.9 | 569.1 | 190.6 | 439.5 | 479.5 | 268.1 | 207.6 | 115.6 | 83.8 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Cash & ST Investments | 508.4 | 497.8 | 593.7 | 623.1 | 334.1 | 603.0 | 529.8 | 294.4 | 224.1 | 130.1 | 96.4 | 54.6 | 78.0 | 2.3 | 14.5 | |
| Accounts Receivable | 22.1 | 60.8 | 11.3 | 29.0 | 66.4 | 23.9 | 22.1 | 11.0 | 1.1 | 8.6 | 0.0 | 3.0 | 0.1 | 0.4 | 0.0 | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | -36.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -3.0 | -0.1 | 0.0 | 0.0 | |
| Other Current Assets | 24.0 | 19.0 | 18.1 | 23.3 | 60.7 | 10.7 | 6.5 | 10.4 | 5.6 | 2.9 | 1.2 | 3.1 | 0.1 | 0.2 | 0.1 | |
| Total Current Assets | 554.5 | 577.6 | 623.2 | 675.3 | 424.4 | 637.7 | 558.4 | 315.7 | 230.9 | 141.7 | 97.7 | 57.7 | 78.1 | 2.8 | 14.6 |
| 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 | 28.3 | 44.4 | 39.7 | 40.9 | 29.0 | 30.8 | 31.0 | 53.8 | 52.7 | 34.7 | |
| Short Term Investments | 442.8 | 399.4 | 429.9 | 456.9 | 513.9 | 477.6 | 504.9 | 539.9 | 441.8 | 516.7 | |
| Total Cash & ST Investments | 471.0 | 443.9 | 469.6 | 497.8 | 543.0 | 508.4 | 535.9 | 593.7 | 494.5 | 551.4 | |
| Accounts Receivable | 21.8 | 47.6 | 37.8 | 60.8 | 10.2 | 22.1 | 22.2 | 11.3 | 55.0 | 20.0 | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Current Assets | 25.6 | 21.7 | 13.9 | 19.0 | 20.1 | 24.0 | 16.7 | 18.1 | 21.6 | 22.2 | |
| Total Current Assets | 518.4 | 513.2 | 521.3 | 577.6 | 573.3 | 554.5 | 574.8 | 623.2 | 571.2 | 593.6 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 103.4 | 98.1 | 100.1 | 93.6 | 60.0 | 32.3 | 25.2 | 11.8 | 7.1 | 3.1 | 2.3 | 0.9 | 0.3 | 0.3 | 0.4 | |
| 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 | 0.0 | |
| Intangible Assets | 18.8 | 18.5 | 18.7 | 18.5 | 16.5 | 16.0 | 14.4 | 12.0 | 11.1 | 10.4 | 10.0 | 9.1 | 8.8 | 8.5 | 7.3 | |
| Long-Term Investments | 149.0 | 256.8 | 209.7 | 58.2 | 331.7 | 17.1 | 71.5 | 236.1 | 139.2 | 273.3 | 96.9 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Long-Term Assets | 0.5 | 0.9 | 1.0 | 0.6 | 0.7 | 0.2 | 0.3 | 0.3 | 0.3 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | |
| Total Long-Term Assets | 271.7 | 374.3 | 329.5 | 170.9 | 413.8 | 65.6 | 111.8 | 261.0 | 159.2 | 286.9 | 109.2 | 10.1 | 9.2 | 8.8 | 7.7 | |
| Total Assets | 826.2 | 951.9 | 952.7 | 846.3 | 838.2 | 703.2 | 670.3 | 576.7 | 390.1 | 428.6 | 206.9 | 67.8 | 87.3 | 11.7 | 22.4 |
| 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 | 93.0 | 93.8 | 96.5 | 98.1 | 101.2 | 103.4 | 103.8 | 100.1 | 102.8 | 101.0 | |
| Goodwill | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Intangible Assets | 9.5 | 11.3 | 13.4 | 18.5 | 17.9 | 18.8 | 18.9 | 18.7 | 18.7 | 18.7 | |
| Long-Term Investments | 247.4 | 260.4 | 272.8 | 256.8 | 290.3 | 149.0 | 198.5 | 210.1 | 84.6 | 64.2 | |
| Other Long-Term Assets | 0.5 | 0.8 | 0.8 | 0.9 | 0.9 | 0.5 | 0.9 | 0.6 | 0.7 | 0.6 | |
| Total Long-Term Assets | 350.4 | 366.3 | 383.4 | 374.3 | 410.3 | 271.7 | 322.0 | 329.5 | 206.9 | 184.6 | |
| Total Assets | 868.8 | 879.4 | 904.7 | 951.9 | 983.6 | 826.2 | 896.9 | 952.7 | 778.4 | 778.1 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 15.8 | 16.8 | 13.9 | 10.1 | 14.0 | 9.0 | 10.2 | 3.8 | 6.9 | 3.9 | 6.4 | 1.7 | 2.6 | 1.3 | 1.8 | |
| Short-Term Debt | 8.2 | 51.5 | 9.8 | 4.7 | 0.0 | 1.9 | 2.2 | 9.7 | 5.5 | 6.7 | 0.0 | 0.0 | 0.0 | 20.9 | 18.5 | |
| Other Current Liabilities | 19.6 | 9.2 | 23.6 | 18.7 | 19.4 | 17.6 | 9.0 | 0.3 | 0.2 | 0.2 | 3.7 | 2.3 | 1.4 | 1.3 | 0.8 | |
| Current Liabilities | 80.1 | 87.4 | 84.7 | 63.8 | 70.7 | 121.1 | 66.6 | 53.9 | 101.3 | 106.3 | 43.4 | 6.2 | 7.5 | 25.5 | 26.2 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 9.1 | 18.5 | 16.2 | 16.8 | 18.8 | 15.8 | 16.0 | 13.9 | 15.0 | 14.1 | |
| Short-Term Debt | 49.3 | 3.4 | 3.6 | 51.5 | 9.9 | 8.2 | 36.3 | 9.8 | 8.8 | 8.5 | |
| Other Current Liabilities | 28.1 | 74.2 | 68.6 | 19.2 | 25.4 | 19.6 | 18.8 | 23.6 | 15.7 | 10.0 | |
| Current Liabilities | 86.5 | 96.1 | 88.4 | 87.4 | 92.0 | 80.1 | 71.1 | 84.7 | 53.0 | 44.6 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 12.3 | 180.5 | 73.7 | 54.9 | 34.0 | 9.7 | 8.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Capital Leases | 67.2 | 68.3 | 62.5 | 59.6 | 34.0 | 11.6 | 10.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 54.8 | 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 | |
| Total Liabilities | 263.6 | 277.9 | 283.6 | 118.8 | 104.7 | 130.8 | 77.0 | 55.1 | 108.1 | 114.6 | 44.5 | 8.5 | 13.8 | 31.2 | 33.3 |
| 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 | 153.1 | 64.6 | 64.2 | 180.5 | 76.7 | 79.5 | 217.7 | 73.7 | 56.4 | 54.6 | |
| Capital Leases | 0.0 | 67.9 | 67.8 | 68.3 | 68.7 | 67.2 | 68.9 | 59.0 | 60.8 | 58.8 | |
| Def. Tax Liability | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -14.6 | 0.0 | 0.0 | |
| Total Liabilities | 243.5 | 259.1 | 264.8 | 277.9 | 262.7 | 263.6 | 297.1 | 283.6 | 109.4 | 99.2 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.6 | 0.7 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.5 | 0.5 | 0.4 | 0.3 | 0.3 | 0.0 | 0.0 | |
| Retained Earnings | -598.4 | -704.0 | -464.4 | -338.3 | -283.1 | -365.7 | -296.4 | -323.3 | -287.3 | -238.0 | -261.6 | -244.0 | -227.6 | -167.3 | -158.7 | |
| Comprehensive Income | -0.7 | -0.7 | 1.3 | -7.0 | -1.5 | 0.1 | 1.2 | -1.0 | -1.8 | -1.4 | -0.5 | -6.6 | -6.4 | -6.3 | -7.4 | |
| Total Common Equity | 564.3 | 677.6 | 668.8 | 727.5 | 733.5 | 572.4 | 593.2 | 521.7 | 282.0 | 314.0 | 162.4 | 59.3 | 73.5 | -19.5 | -10.9 |
| 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 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | |
| Retained Earnings | -789.3 | -783.3 | -752.5 | -704.0 | -643.5 | -598.4 | -544.9 | -464.4 | -445.3 | -421.0 | |
| Comprehensive Income | 1.2 | 0.3 | 0.4 | -0.7 | 1.8 | -0.7 | -0.2 | 1.3 | -0.7 | -1.9 | |
| Total Common Equity | 625.3 | 620.4 | 639.9 | 677.6 | 723.8 | 564.3 | 600.1 | 668.8 | 669.0 | 678.9 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 87.7 | 232.0 | 83.4 | 59.6 | 34.0 | 11.6 | 10.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 20.9 | 18.5 | |
| Book Value | 562.5 | 674.0 | 669.1 | 727.5 | 733.5 | 572.4 | 593.2 | 521.7 | 282.0 | 314.0 | 162.4 | 59.3 | 73.5 | -19.5 | -10.9 |
| 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 | -3.6 | -2.9 | -1.8 | -0.3 | 0.3 | 0.0 | 0.0 | |
| Book Value | 625.3 | 620.4 | 639.9 | 677.6 | 723.8 | 564.3 | 600.1 | 668.8 | 669.0 | 678.9 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -177.4 | -91.9 | -236.5 | -126.1 | -55.2 | 82.6 | -69.3 | 26.9 | -70.4 | -48.9 | 23.6 | -17.6 | -16.4 | -60.3 | -8.6 | -11.2 | |
| Depreciation & Amortization | 12.4 | 10.5 | 12.1 | 11.5 | 8.8 | 7.5 | 5.8 | 4.3 | 3.3 | 2.0 | 1.5 | 1.1 | 0.9 | 0.7 | 0.5 | 0.6 | |
| Stock-Based Compensation | 56.2 | 43.2 | 53.3 | 53.8 | 48.9 | 37.0 | 31.6 | 31.9 | 20.5 | 13.7 | 7.8 | 4.9 | 1.9 | 0.2 | 0.0 | -0.1 | |
| Change Working Capital | 131.7 | 47.5 | -40.4 | 166.0 | 48.9 | -102.6 | 48.2 | 5.4 | -33.2 | -3.8 | 59.3 | 36.9 | -8.2 | 3.9 | -5.0 | 6.6 | |
| Change In Accounts Receivable | -2.2 | 28.7 | -32.7 | 17.7 | 37.4 | -54.9 | 10.1 | -11.3 | -9.0 | 7.5 | -8.6 | 2.9 | -2.9 | 0.3 | -0.3 | 0.0 | |
| Change In Accounts Payable | 1.7 | -4.0 | 2.8 | 3.8 | -3.9 | 5.0 | -1.2 | 6.4 | -3.1 | 3.0 | -2.5 | 4.7 | -0.9 | 1.3 | -0.5 | -0.2 | |
| Change In Inventories | -3.4 | 0.0 | 0.0 | 0.0 | 0.0 | 1.4 | -5.9 | 3.5 | -1.4 | -5.6 | 0.8 | -0.5 | 0.8 | 0.2 | 0.4 | 0.1 | |
| Other Non-cash Items | 38.5 | -144.4 | 9.4 | -20.1 | -26.9 | -22.4 | -21.3 | -4.1 | 0.0 | 3.3 | 2.3 | 1.4 | 0.5 | 49.8 | 1.7 | 1.8 | |
| Cash from Operations | 33.3 | 0.0 | 0.0 | 85.1 | 24.5 | -16.9 | -5.0 | 64.4 | -79.8 | -33.7 | 94.6 | 26.7 | -21.4 | -5.5 | -11.1 | -1.1 |
| 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 | 85.5 | -6.0 | -30.8 | -48.4 | -54.1 | -48.4 | -68.8 | -68.0 | -19.1 | -24.3 | |
| Depreciation & Amortization | 2.6 | 2.6 | 2.7 | 2.7 | 3.0 | 3.1 | 3.0 | 3.0 | 3.2 | 3.1 | |
| Stock-Based Compensation | 10.2 | 10.1 | 10.7 | 0.0 | 12.3 | 12.3 | 17.2 | 11.4 | 14.7 | 12.9 | |
| Change Working Capital | 8.1 | 20.2 | -6.1 | 25.3 | -13.9 | 24.0 | -19.6 | -15.2 | 200.1 | -26.4 | |
| Change In Accounts Receivable | -5.8 | 19.9 | -8.8 | 23.4 | -34.1 | 11.9 | -13.0 | 1.7 | 43.6 | -35.0 | |
| Change In Accounts Payable | 1.7 | -9.5 | 4.4 | -0.6 | -2.0 | 2.9 | -0.2 | 2.1 | -1.1 | 0.9 | |
| Change In Inventories | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -9.6 | 6.2 | |
| Other Non-cash Items | -158.1 | -57.6 | -12.8 | 4.2 | -2.9 | -17.0 | 0.9 | 13.5 | -39.1 | 7.4 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 181.2 | -27.3 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -9.8 | -3.2 | -6.1 | -18.4 | -43.4 | -16.0 | -13.8 | -11.0 | -9.1 | -7.3 | -3.0 | -3.7 | -2.3 | -1.3 | -1.3 | -1.4 | |
| Acquisitions | 1.1 | 0.0 | 0.0 | 0.0 | 0.0 | -2.7 | 3.2 | 3.7 | -1.9 | -33.9 | 0.9 | -1.7 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Investments | -765.3 | -298.9 | -595.1 | -782.9 | -387.9 | -509.6 | -643.7 | -496.9 | -377.8 | -76.5 | -316.1 | -215.8 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Sales of Investment | 715.7 | 427.6 | 596.7 | 693.1 | 306.6 | 485.2 | 757.6 | 456.9 | 222.1 | 115.8 | 105.5 | 34.4 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Investing Activities | -101.2 | 0.0 | 0.0 | -2.8 | 5.0 | -3.2 | -3.2 | -3.7 | 2.0 | 33.9 | -0.9 | 1.8 | 0.0 | 0.0 | 0.1 | 0.1 | |
| Cash from Investing | -59.0 | 0.0 | 0.0 | -111.1 | -119.7 | -46.2 | 100.2 | -51.0 | -164.8 | 32.0 | -213.7 | -185.1 | -2.3 | -1.3 | -1.2 | -1.3 |
| 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 | -1.1 | -0.2 | -0.4 | -1.4 | -1.7 | 0.3 | -3.0 | -1.1 | -1.7 | -3.4 | |
| Acquisitions | 1.7 | 0.0 | 0.0 | -1.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.5 | 0.6 | |
| Investments | -37.9 | -84.2 | -72.9 | -103.9 | -54.2 | -281.7 | -122.6 | -136.5 | -338.4 | -167.8 | |
| Sales of Investment | 100.7 | 99.1 | 108.4 | 119.0 | 114.1 | 120.4 | 192.3 | 169.9 | 137.0 | 216.5 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -202.2 | -0.6 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -202.6 | 45.3 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -1.6 | 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 | |
| Debt Issued | 30.4 | 232.0 | 148.5 | 23.8 | 25.7 | 22.3 | 0.9 | 10.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -20.9 | 2.5 | 18.5 | |
| Issuance of Common Stock | 5.4 | 0.0 | 0.0 | 5.4 | 3.6 | 28.9 | 0.0 | 0.0 | 260.2 | 0.0 | 126.5 | 122.9 | 0.0 | 80.5 | 0.0 | 0.0 | |
| Repurchase of Common Stock | 2.0 | 0.0 | 0.0 | 2.0 | 2.1 | 1.8 | 1.4 | 1.4 | 0.9 | 0.0 | 0.5 | 0.6 | 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 | 19.7 | 0.0 | 0.0 | 26.2 | 0.0 | 12.3 | 16.6 | 9.3 | -6.9 | 3.7 | -6.1 | -7.1 | 0.3 | 1.9 | 0.0 | 0.0 | |
| Cash from Financing | 22.6 | 0.0 | 0.0 | 26.2 | 5.7 | 43.0 | 18.0 | 10.7 | 254.2 | 3.7 | 121.0 | 116.4 | 0.3 | 82.4 | 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 | 202.4 | 134.5 | 0.1 | -164.1 | 145.4 | -1.1 | -166.3 | 170.6 | 22.7 | 1.9 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.2 | 0.4 | |
| Repurchase of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.0 | 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 | 23.0 | 0.4 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 23.0 | 0.4 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -3.6 | 13.1 | -12.9 | 0.2 | -89.5 | -20.1 | 113.2 | 24.1 | 9.7 | 2.0 | 1.9 | -42.1 | -23.3 | 75.7 | -12.2 | -2.4 | |
| Closing Cash Balance | 30.8 | 54.4 | 41.3 | 54.2 | 53.9 | 143.5 | 163.5 | 50.3 | 26.2 | 16.5 | 14.5 | 12.6 | 54.6 | 78.0 | 2.3 | 14.5 |
| 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 | 25.8 | -16.1 | 4.8 | -1.2 | 11.8 | -1.7 | -0.3 | -22.8 | 1.1 | 18.4 | |
| Closing Cash Balance | 54.4 | 28.6 | 44.7 | 39.7 | 41.3 | 29.4 | 31.2 | 31.0 | 53.8 | 53.1 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 23.5 | -138.3 | -208.3 | 63.9 | -18.9 | -32.8 | -18.8 | 53.3 | -88.9 | -41.0 | 91.6 | 23.0 | -23.6 | -6.7 | -12.3 | -2.5 | |
| Real Free Cash Flow | -32.7 | -181.5 | -261.6 | 10.1 | -67.8 | -69.8 | -50.4 | 21.5 | -109.5 | -54.6 | 83.8 | 18.1 | -25.5 | -6.9 | -12.3 | -2.4 |
| 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 | -52.9 | -31.0 | -36.8 | -17.7 | -58.3 | -28.1 | -71.0 | -56.3 | 179.5 | -30.7 | |
| Real Free Cash Flow | -63.0 | -41.1 | -47.5 | -17.7 | -70.6 | -40.5 | -88.2 | -67.7 | 164.8 | -43.6 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | -9.8 | -10.3 | -1.4 |
| P/S | 7.2 | 25.6 | 9.4 |
| P/B | 1.4 | 3.7 | 5.2 |
| P/FCF | -5.3 | 14.4 | -1.5 |
| Market cap | $1.0 | $1.2 |
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 | 23.3 % | 6.6 % | 0 % |
| Debt to Income | -220.2 % | -26.5 % | 0 % |
| Debt to Free cash flow | -119.6 % | -37078 % | 0 % |
| Interest expense percentage | -18 % | -4.8 % | 44.7 % |
| Current ratio | 6 | 6.3 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | -14.7 % | -65.4 % | 0 % |
| ROA | -10.6 % | -21.7 % | 0 % |
| CapEx to Revenue | 2.2 % | 16 % | 0 % |
| RaD to Revenue | 0 % | 159.7 % | 0 % |
| ROEM | 502,304.0 | 466901.5 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 96.8 % | 98.4 % | 68.7 % |
| Operating margin | -71.6 % | -103.6 % | 35.5 % |
| Net margin | -82.9 % | -136.3 % | 9.5 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 0 % | 0 % |
| Dividend payout percentage | 0 % | -0.1 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 74.4 mil | 49.3 mil |
| Employee count | 0.3 tis | 0.2 tis |
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