KYNB Kyntra Bio, Inc. - Common Stock
KYNB لقطة سريعة للسهم السعر، القيمة السوقية، مكرر الربحية (P/E)، ربحية السهم (EPS)، العائد على حقوق الملكية (ROE)، نسبة الدين إلى حقوق الملكية، نطاق 52 أسبوعًا
KYNB مخطط سعر السهم OHLCV يومي مع مؤشرات فنية — تحريك وتكبير وتخصيص عرضك
أداء 10 سنوات اتجاهات الإيرادات وصافي الدخل والهوامش وربحية السهم
التقييم نسب مكرر الربحية (P/E)، مكرر المبيعات (P/S)، مكرر القيمة الدفترية (P/B)، EV/EBITDA — هل السهم مرتفع السعر أم رخيص؟
الربحية هامش الربح الإجمالي والتشغيلي والصافي؛ العائد على حقوق الملكية (ROE)، العائد على الأصول (ROA)، العائد على رأس المال المستثمر (ROIC)
الصحة المالية الديون، السيولة، الملاءة المالية — قوة الميزانية العمومية
النمو نمو الإيرادات وربحية السهم وصافي الدخل: مقارنة بالعام السابق (YoY)، متوسط النمو السنوي المركب لـ 3 سنوات (3Y CAGR)، متوسط النمو السنوي المركب لـ 5 سنوات (5Y CAGR)
كفاءة رأس المال معدل دوران الأصول، معدل دوران المخزون، معدل دوران المستحقات
KYNB توافق الآراء التحليلي آراء المحللين الصعودية والهبوطية، السعر المستهدف لمدة 12 شهرًا، الصعود
- شراء قوي 3 33,3%
- شراء 4 44,4%
- احتفاظ 2 22,2%
- بيع 0 0,0%
- بيع قوي 0 0,0%
السعر المستهدف لمدة 12 شهرًا
2 محللين · 2026-08-14سجل الأرباح ربحية السهم الفعلية مقابل التقديرات، نسبة المفاجأة %، معدل التجاوز، تاريخ الأرباح التالي
| الفترة | EPS Actual | EPS المتوقع | المفاجأة |
|---|---|---|---|
| 30 يونيو، 2026 | $-4.68 | $-3.25 | -1.4% |
| 31 مارس، 2026 | $-3.76 | $-3.42 | -0.34% |
| 31 ديسمبر، 2025 | $-3.61 | $-3.96 | 0.35% |
| 30 سبتمبر، 2025 | $-3.25 | $-4.09 | 0.84% |
| 30 يونيو، 2025 | $-1.88 | $-2.35 | 0.47% |
| 31 مارس، 2025 | $1.25 | $0.51 | 0.74% |
| 31 ديسمبر، 2024 | $4.50 | $-3.57 | 8.1% |
مقارنة الأقران (الصناعة الفرعية GICS) المقاييس الرئيسية مقابل أقران القطاع
| الرمز | القيمة السوقية | P/E | الإيرادات سنويًا | هامش الربح الصافي | ROE | هامش الربح الإجمالي |
|---|---|---|---|---|---|---|
| KYNB | $36M | 0.2 | -78.3% | 2848.6% | -143.5% | — |
| LITS | $16M | -1.0 | 33.8% | — | -81.7% | — |
| GRDX | $20M | -1.1 | — | -17634.4% | -68.6% | -1813.6% |
| DYAI | — | -4.1 | -11.6% | — | — | — |
| SHPH | $4M | -0.3 | 0.00% | — | -400.1% | — |
| ATOS | $5M | -0.1 | — | — | -71.7% | — |
الأساسيات الكاملة جميع المقاييس حسب السنة — قائمة الدخل، الميزانية العمومية، التدفق النقدي
قائمة الدخل 16
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $6M | $30M | $47M | $141M | $235M | $176M | $257M | $213M | $131M | $183M | $181M | $138M | |
| Cost of Revenue | $556.0K | $16M | $4M | $20M | $13M | $9M | $1M | · | · | · | · | · | |
| R&D Expense | $24M | $96M | $266M | $297M | $387M | $253M | $209M | $236M | $197M | $187M | $214M | $151M | |
| SG&A Expense | $28M | $49M | $86M | $125M | $124M | $106M | $135M | $64M | $52M | $46M | $44M | $37M | |
| Operating Expenses | $52M | $180M | $370M | $442M | $524M | $368M | $346M | $300M | $248M | $233M | $258M | $188M | |
| Operating Income | $-46M | $-150M | $-323M | $-301M | $-289M | $-192M | $-89M | $-87M | $-117M | $-50M | $-78M | $-50M | |
| Interest Expense | $9M | $8M | $8M | $1M | $1M | $2M | $3M | $11M | $10M | $11M | $11M | $11M | |
| Other Non-op | $3M | $5M | $8M | $8M | $-1M | $6M | $16M | · | · | · | · | · | |
| Pretax Income | $-58M | $-153M | $-323M | $-295M | $-291M | $-189M | $-77M | $-86M | $-121M | $-58M | $-86M | $-60M | |
| Income Tax | $-90.0K | $-269.0K | $-252.0K | $358.0K | $347.0K | $360.0K | $328.0K | $304.0K | $321.0K | $-71.0K | $242.0K | $0 | |
| Net Income | $183M | $-48M | $-284M | $-294M | $-290M | $-189M | $-77M | $-86M | $-121M | $-58M | $-86M | $-60M | |
| EPS (Basic) | $45.37 | $-11.89 | $-2.92 | $-3.14 | $-3.14 | $-2.11 | · | · | · | · | · | · | |
| EPS (Diluted) | $45.37 | $-11.89 | $-2.92 | $-3.14 | $-3.14 | $-2.11 | · | · | · | · | · | · | |
| Shares (Basic) | 4,043,000 | 4,002,000 | 97,303,000 | 93,582,000 | 92,349,000 | 89,854,000 | · | · | · | · | · | · | |
| Shares (Diluted) | 4,043,000 | 4,002,000 | 97,303,000 | 93,582,000 | 92,349,000 | 89,854,000 | · | · | · | · | · | · | |
| EBITDA | $-46M | $-150M | $-282M | $-301M | $-289M | $-192M | $-89M | $-87M | $-123M | $-54M | $-78M | · |
الميزانية العمومية 25
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $48M | $50M | $82M | $156M | $171M | $678M | $126M | $89M | $674M | $174M | $153M | $165M | |
| Short-term Investments | $41M | $0 | $122M | $266M | $234M | $8M | $407M | $532M | $62M | · | · | · | |
| Receivables | $216.0K | $481.0K | $5M | $16M | $17M | $42M | $28M | $64M | $8M | $10M | $15M | $13M | |
| Inventory | $4M | $3M | $17M | $40M | $31M | $17M | $7M | $0 | · | · | · | · | |
| Prepaid Expense | $6M | $32M | $40M | $14M | $20M | $10M | $133M | $5M | $5M | $3M | $4M | $5M | |
| Other Current Assets | $1M | $1M | $7M | $4M | $5M | $2M | $2M | $2M | · | · | · | · | |
| Current Assets | $99M | $197M | $332M | $493M | $474M | $755M | $702M | $690M | $749M | $267M | $201M | $198M | |
| PP&E (Net) | · | $0 | $5M | $21M | $28M | $34M | $43M | $127M | $129M | $124M | $129M | $132M | |
| PP&E (Gross) | · | $0 | $118M | $149M | $149M | $145M | $143M | $192M | $189M | $177M | $177M | $174M | |
| Accum. Depreciation | · | $0 | $113M | $129M | $121M | $111M | $100M | $65M | $60M | $54M | $48M | $42M | |
| Other Non-current Assets | $361.0K | $1M | $3M | $5M | $7M | $1M | $9M | $3M | $5M | $2M | $2M | $2M | |
| Total Assets | $120M | $215M | $424M | $610M | $774M | $827M | $857M | $881M | $899M | $470M | $471M | $484M | |
| Accounts Payable | $4M | $5M | $16M | $31M | $26M | $25M | $6M | $9M | $6M | $6M | $7M | $5M | |
| Accrued Liabilities | $20M | $62M | $133M | $220M | $173M | $118M | $84M | $66M | $64M | $51M | $48M | $49M | |
| Current Liabilities | $29M | $133M | $218M | $274M | $225M | $163M | $103M | $89M | $86M | $65M | $67M | $63M | |
| Capital Leases | · | $0 | $65M | $80M | $89M | $853.0K | $942.0K | $0 | · | · | · | · | |
| Other Non-current Liabilities | $82.0K | $822.0K | $3M | $6M | $26M | $39M | $65M | $10M | $8M | $6M | $5M | $696.0K | |
| Total Liabilities | $115M | $398M | $586M | $612M | $545M | $385M | $322M | $352M | $351M | $294M | $274M | $243M | |
| Common Stock | $1M | $1M | $988.0K | $942.0K | $929.0K | $914.0K | $877.0K | $854.0K | $825.0K | $637.0K | $620.0K | $590.0K | |
| Paid-in Capital | $1.68B | $1.67B | $1.64B | $1.54B | $1.48B | $1.40B | $1.30B | $1.23B | $1.16B | · | $587M | $546M | |
| Retained Earnings | $-1.71B | $-1.89B | $-1.84B | $-1.56B | $-1.26B | $-974M | $-785M | $-716M | $-631M | $-510M | $-452M | $-322M | |
| AOCI | $-2M | $-6M | $-7M | $-6M | $-4M | $-4M | $-747.0K | $-2M | $-2M | $-960.0K | $-2M | $-3M | |
| Stockholders' Equity | $-30M | $-226M | $-204M | $-21M | $209M | $422M | $516M | $509M | $528M | $156M | $178M | $221M | |
| Liabilities + Equity | $120M | $215M | $424M | $610M | $774M | $827M | $857M | $881M | $899M | $470M | $471M | $484M | |
| Shares Outstanding | 4,047,000 | 4,037,000 | 98,770,000 | 94,166,000 | 92,881,000 | 91,441,000 | 87,657,000 | 85,432,000 | 82,498,000 | 63,665,000 | 61,985,000 | 59,046,000 |
التدفق النقدي 13
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $7M | $25M | $51M | $66M | $71M | $73M | $66M | $52M | $38M | $32M | $28M | $19M | |
| Deferred Tax | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $-212.0K | $0 | $0 | |
| Restructuring | $553.0K | $19M | $13M | $0 | $0 | · | · | · | · | · | · | · | |
| Operating Cash Flow | $-5M | $-138M | $-315M | $-146M | $-82M | $82M | $-79M | $-76M | $-67M | $7M | $-19M | $22M | |
| CapEx | $38.0K | $266.0K | $3M | $4M | $5M | $4M | $6M | $8M | $8M | $1M | $2M | $8M | |
| Investing Cash Flow | $35M | $126M | $154M | $89M | $-427M | $452M | $120M | $-522M | $70M | $7M | · | · | |
| Stock Issued | $0 | $139.0K | $4M | $4M | $13M | $38M | $21M | $30M | $35M | $10M | $15M | $2M | |
| Net Stock Activity | $0 | $139.0K | $4M | $4M | $13M | $38M | $21M | $30M | $35M | $10M | $13M | · | |
| Financing Cash Flow | $-86M | $-255.0K | $123M | $47M | $-563.0K | $13M | $-4M | $14M | $496M | $7M | · | · | |
| Net Change in Cash | $-54M | $-12M | $-42M | $-16M | $-507M | $552M | $37M | $-584M | $500M | $20M | $-12M | $89M | |
| Taxes Paid | $0 | $0 | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $-5M | $-138M | $-318M | $-150M | $-87M | $78M | $-84M | $-84M | $-75M | $6M | $-21M | · | |
| Levered FCF | $-14M | $-146M | $-333M | $-151M | $-88M | $75M | $-87M | $-95M | $-85M | $-5M | $-32M | · |
الربحية 7
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -712.7% | -507.8% | -190.7% | -213.9% | -122.6% | -108.8% | -34.8% | -40.7% | -97.6% | -29.9% | -42.9% | · | |
| Net Margin | 2848.6% | -160.6% | -192.4% | -208.7% | -123.2% | -107.4% | -30.0% | -40.6% | -100.4% | -34.4% | -47.4% | · | |
| Pretax Margin | -905.2% | -517.8% | -194.2% | -209.5% | -123.5% | -107.1% | -29.9% | -40.4% | -100.2% | -34.4% | -47.3% | · | |
| EBITDA Margin | -712.7% | -507.8% | -190.7% | -213.9% | -122.6% | -108.8% | -34.8% | -40.7% | -97.6% | -29.9% | -42.9% | · | |
| ROA | 109.8% | -14.9% | -55.0% | -42.4% | -36.2% | -22.5% | -8.9% | -9.7% | -18.4% | -13.1% | -18.0% | · | |
| ROE | -143.5% | 22.1% | 252.0% | -312.9% | -91.9% | -40.4% | -15.0% | -16.7% | -35.1% | -37.0% | -43.0% | · | |
| ROIC | 152.6% | 66.6% | 138.0% | 1405.3% | -138.1% | -45.5% | -17.4% | -17.1% | -21.8% | -34.4% | -43.8% | · |
السيولة والملاءة 3
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.4 | 1.5 | 1.5 | 1.8 | 2.1 | 4.6 | 6.8 | 7.8 | 9.7 | 4.1 | 3.0 | · | |
| Quick Ratio | 3.1 | 0.4 | 1.1 | 1.6 | 1.9 | 4.5 | 5.5 | 7.7 | 8.8 | 2.8 | 2.5 | · | |
| Interest Coverage | -5.2 | -18.2 | -18.1 | -209.0 | -268.4 | -79.9 | -31.1 | -7.9 | -12.6 | -5.0 | -7.0 | · |
الكفاءة 3
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.1 | 0.3 | 0.2 | 0.3 | 0.2 | 0.3 | 0.2 | 0.2 | 0.4 | 0.4 | · | |
| Inventory Turnover | 0.2 | 1.5 | 0.5 | 0.6 | 0.5 | · | · | · | · | · | · | · | |
| Receivables Turnover | 18.5 | 10.6 | 10.2 | 8.4 | 7.9 | 5.0 | 5.6 | 5.9 | 13.3 | 13.9 | 12.5 | · |
معدلات النمو 3
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -78.3% | -36.7% | -66.7% | -40.2% | 33.5% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -64.2% | -49.9% | -35.7% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -48.4% | · | · | · | · | · | · | · | · | · | · | · |
التقييم (آخر 12 شهرًا) 9
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $6M | $30M | $47M | $141M | $235M | $176M | $257M | $213M | $131M | $183M | $181M | $138M | |
| Net Income TTM | $183M | $-48M | $-284M | $-294M | $-290M | $-189M | $-77M | $-86M | $-121M | $-58M | $-86M | $-60M | |
| Market Cap | $36M | $1.34B | · | · | · | · | · | · | · | · | · | · | |
| P/E | 0.2 | -1.1 | · | · | · | · | · | · | · | · | · | · | |
| P/S | 5.5 | 45.1 | · | · | · | · | · | · | · | · | · | · | |
| P/B | -1.2 | -5.9 | · | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | -7.4 | -9.7 | · | · | · | · | · | · | · | · | · | · | |
| P / FCF | -7.4 | -9.7 | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | 516.7% | -89.7% | · | · | · | · | · | · | · | · | · | · |
قائمة الدخل 16
| المقياس | اتجاه | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $-1M | $4M | $1M | $1M | $1M | $3M | $3M | $123.0K | $998.0K | $25M | $-74M | $40M | $44M | $36M | $34M | $16M | |
| Cost of Revenue | $2.0K | $4M | $277.0K | $-58.0K | $85.0K | $252.0K | $-6M | $-75.0K | $140.0K | $21M | $-9M | $4M | $6M | $3M | $5M | $4M | |
| R&D Expense | $7M | $8M | $7M | $1M | $6M | $9M | $7M | $20M | $32M | $36M | $35M | $61M | $95M | $74M | $62M | $75M | |
| SG&A Expense | $9M | $6M | $7M | $5M | $7M | $8M | $8M | $9M | $15M | $17M | $-5M | $26M | $31M | $34M | $34M | $30M | |
| Operating Expenses | $16M | $18M | $15M | $6M | $13M | $18M | $10M | $48M | $47M | $75M | $21M | $104M | $132M | $112M | $101M | $109M | |
| Operating Income | $-18M | $-14M | $-14M | $-5M | $-12M | $-15M | $-7M | $-48M | $-46M | $-49M | $-95M | $-63M | $-88M | $-76M | $-66M | $-94M | |
| Interest Expense | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $-2M | $5M | $3M | $2M | $1M | $84.0K | |
| Other Non-op | $975.0K | $1M | $1M | $931.0K | $286.0K | $413.0K | $689.0K | $1M | $900.0K | $2M | $-390.0K | $4M | $3M | $1M | $921.0K | $2M | |
| Pretax Income | $12M | $-15M | $-15M | $-13M | $-14M | $-17M | $-9M | $-48M | $-47M | $-49M | $-93M | $-64M | $-88M | $-77M | $-66M | $-92M | |
| Income Tax | $-1.0K | $0 | $0 | $0 | $-92.0K | $2.0K | $2.0K | $3.0K | $-281.0K | $7.0K | $-175.0K | $84.0K | $-235.0K | $74.0K | $108.0K | $114.0K | |
| Net Income | $12M | $-15M | $-14M | $201M | $-8M | $5M | $18M | $-17M | $-16M | $-33M | $-56M | $-64M | $-88M | $-77M | $-66M | $-92M | |
| EPS (Basic) | $2.96 | $-3.76 | $-2.41 | $49.61 | $-1.88 | $1.15 | $-3.42 | $-4.25 | $-3.89 | $-0.33 | $-0.56 | $-0.65 | $-0.90 | $-0.81 | $-0.70 | $-0.98 | |
| EPS (Diluted) | $2.96 | $-3.76 | $-2.41 | $49.61 | $-1.88 | $1.15 | $-3.42 | $-4.25 | $-3.89 | $-0.33 | $-0.56 | $-0.65 | $-0.90 | $-0.81 | $-0.70 | $-0.98 | |
| Shares (Basic) | 4,048,000 | 4,047,000 | -104,997,000 | 4,044,000 | 4,042,000 | 4,038,000 | -102,994,000 | 4,021,000 | 3,993,000 | 98,982,000 | -193,362,000 | 98,245,000 | 97,729,000 | 94,691,000 | -186,703,000 | 93,767,000 | |
| Shares (Diluted) | 4,048,000 | 4,047,000 | -104,997,000 | 4,044,000 | 4,042,000 | 4,038,000 | -102,994,000 | 4,021,000 | 3,993,000 | 98,982,000 | -193,362,000 | 98,245,000 | 97,729,000 | 94,691,000 | -186,703,000 | 93,767,000 | |
| EBITDA | $-18M | $-14M | · | $-5M | $-12M | $-15M | · | $-17M | $-11M | $-31M | · | $-63M | $-88M | $-76M | · | $-94M |
الميزانية العمومية 25
| المقياس | اتجاه | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $51M | $37M | $48M | $118M | $23M | $34M | $50M | $131M | $141M | $106M | $82M | $121M | $153M | $189M | $156M | $156M | |
| Short-term Investments | $41M | $50M | $41M | · | · | · | $0 | $0 | $0 | $72M | $122M | $130M | $183M | $167M | $266M | $253M | |
| Receivables | $347.0K | $5M | $216.0K | $121.0K | $136.0K | $147.0K | $481.0K | $29M | $6M | $37M | $5M | $32M | $26M | $18M | $16M | $15M | |
| Inventory | $3M | $3M | $4M | $4M | $4M | $3M | $3M | $24M | $25M | $27M | $17M | $41M | $41M | $42M | $40M | $40M | |
| Prepaid Expense | $2M | $6M | $6M | $11M | $2M | $3M | $32M | $61M | $37M | $36M | $40M | $40M | $9M | $14M | $14M | $10M | |
| Other Current Assets | $833.0K | $556.0K | $1M | $695.0K | $1M | $1M | $1M | $3M | $4M | $2M | $7M | · | · | · | $4M | · | |
| Current Assets | $97M | $101M | $99M | $133M | $162M | $149M | $197M | $245M | $209M | $278M | $332M | $364M | $411M | $431M | $493M | $474M | |
| PP&E (Net) | · | · | · | · | · | · | · | $8M | $11M | $12M | $5M | $15M | $17M | $19M | $21M | $22M | |
| PP&E (Gross) | · | · | · | · | · | · | · | · | · | · | $118M | · | · | · | $149M | · | |
| Accum. Depreciation | · | · | · | · | · | · | · | · | · | · | $113M | · | · | · | $129M | · | |
| Other Non-current Assets | $241.0K | $248.0K | $361.0K | $556.0K | $839.0K | $1M | $1M | $3M | $3M | $3M | $3M | $4M | $4M | $5M | $5M | $5M | |
| Total Assets | $101M | $110M | $120M | $137M | $178M | $165M | $215M | $264M | $293M | $366M | $424M | $460M | $515M | $539M | $610M | $609M | |
| Accounts Payable | $8M | $5M | $4M | $5M | $10M | $7M | $5M | $9M | $10M | $4M | $16M | $19M | $13M | $71M | $31M | $19M | |
| Accrued Liabilities | $23M | $17M | $20M | $26M | $36M | $35M | $62M | $151M | $114M | $164M | $133M | $171M | $163M | $157M | $220M | $214M | |
| Current Liabilities | $36M | $28M | $29M | $36M | $156M | $73M | $133M | $191M | $149M | $197M | $218M | $209M | $194M | $255M | $274M | $252M | |
| Capital Leases | · | · | · | · | · | · | · | $707.0K | $58M | $63M | $65M | $70M | $74M | $77M | $80M | $81M | |
| Other Non-current Liabilities | $67.0K | $76.0K | $82.0K | $98.0K | $106.0K | $830.0K | $822.0K | $837.0K | $1M | $4M | $3M | $4M | $5M | $7M | $6M | $14M | |
| Total Liabilities | $109M | $119M | $115M | $120M | $359M | $340M | $398M | $466M | $484M | $552M | $586M | $576M | $575M | $567M | $612M | $563M | |
| Common Stock | $41.0K | $40.0K | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $995.0K | $988.0K | $983.0K | $982.0K | $966.0K | $942.0K | $939.0K | |
| Paid-in Capital | $1.68B | $1.68B | $1.68B | $1.68B | $1.67B | $1.67B | $1.67B | $1.67B | $1.66B | $1.65B | $1.64B | $1.63B | $1.63B | $1.59B | $1.54B | $1.52B | |
| Retained Earnings | $-1.71B | $-1.72B | $-1.71B | $-1.69B | $-1.89B | $-1.88B | $-1.89B | $-1.91B | $-1.89B | $-1.87B | $-1.84B | $-1.79B | $-1.72B | $-1.63B | $-1.56B | $-1.49B | |
| AOCI | $-1M | $-2M | $-2M | $-2M | $-5M | $-4M | $-6M | $-6M | $-4M | $-7M | $-7M | $-7M | $-6M | $-5M | $-6M | $-7M | |
| Stockholders' Equity | $-30M | $-44M | $-30M | $-17M | $-223M | $-217M | $-226M | $-244M | $-232M | $-228M | $-204M | $-157M | $-102M | $-49M | $-21M | $26M | |
| Liabilities + Equity | $101M | $110M | $120M | $137M | $178M | $165M | $215M | $264M | $293M | $366M | $424M | $460M | $515M | $539M | $610M | $609M | |
| Shares Outstanding | 4,049,000 | 4,048,000 | 4,047,000 | 4,045,000 | 4,044,000 | 101,044,000 | 4,037,000 | 100,770,000 | 100,400,000 | 99,474,000 | 98,770,000 | 98,339,000 | 98,204,000 | 96,623,000 | 94,166,000 | 93,936,000 |
التدفق النقدي 11
| المقياس | اتجاه | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $984.0K | $1M | $1M | $662.0K | $2M | $3M | $178.0K | $8M | $9M | $9M | $9M | $9M | $16M | $16M | $16M | $16M | |
| Restructuring | $11.0K | $22.0K | $-7.0K | $41.0K | $393.0K | $126.0K | $900.0K | $19M | $0 | $0 | $0 | $13M | · | · | $0 | $0 | |
| Operating Cash Flow | $-4M | $-14M | $-18M | $-2M | $13M | $3M | $-30M | $-8M | $-40M | $-59M | $-18M | $-85M | $-111M | $-102M | $-53M | $-52M | |
| CapEx | $0 | $0 | $0 | $9.0K | $13.0K | $16.0K | $141.0K | $82.0K | $14.0K | $29.0K | $251.0K | $684.0K | $993.0K | $591.0K | $333.0K | $865.0K | |
| Investing Cash Flow | $18M | $3M | $-52M | $87M | $-13.0K | $-16.0K | $2M | $755.0K | $72M | $51M | $10M | $54M | $-14M | $103M | $1M | $45M | |
| Stock Issued | · | · | $0 | $0 | · | · | $23.0K | $0 | $116.0K | $0 | $45.0K | $0 | $3M | $907.0K | $1M | $210.0K | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | $0 | · | · | · | $907.0K | · | · | |
| Financing Cash Flow | $-5.0K | $-7.0K | $-14.0K | $-86M | $-9.0K | $-88.0K | $5.0K | $-127.0K | $32.0K | $-165.0K | $-246.0K | $-22.0K | $92M | $31M | $49M | $-1M | |
| Net Change in Cash | $14M | $-11M | $-70M | $-2M | $14M | $4M | $-29M | $-10M | $35M | $-8M | $-7M | $-32M | $-36M | $33M | $-260.0K | $-12M | |
| Free Cash Flow | · | $-14M | · | · | · | $3M | · | · | · | $-59M | · | · | · | $-102M | · | · | |
| Levered FCF | · | $-16M | · | · | · | $445.7K | · | · | · | $-64M | · | · | · | $-105M | · | · |
الربحية 7
| المقياس | اتجاه | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 1192.3% | -369.7% | · | -502.9% | -894.1% | -544.7% | · | -36.2% | -21.6% | -55.6% | · | -158.2% | -198.7% | -210.4% | · | -595.2% | |
| Net Margin | -812.4% | -406.6% | · | 18646.5% | -564.0% | 169.4% | · | -36.9% | -30.7% | -58.9% | · | -158.5% | -197.8% | -212.1% | · | -582.5% | |
| Pretax Margin | -812.3% | -404.8% | · | -1221.8% | -1021.9% | -612.0% | · | -38.8% | -33.5% | -59.9% | · | -160.0% | -199.6% | -214.1% | · | -584.3% | |
| EBITDA Margin | 1192.3% | -369.7% | · | -502.9% | -894.1% | -544.7% | · | -36.2% | -21.6% | -55.6% | · | -158.2% | -198.7% | -210.4% | · | -595.2% | |
| ROA | 8.6% | -11.1% | · | 100.0% | -3.2% | 1.8% | · | -4.7% | -3.9% | -7.3% | · | -11.9% | -14.6% | -11.9% | · | -12.6% | |
| ROE | -9.5% | 11.7% | · | -153.9% | 3.3% | -2.1% | · | 8.5% | 9.3% | 23.8% | · | 97.2% | -11644.1% | -140.5% | · | -52.1% | |
| ROIC | 58.3% | 31.6% | · | 31.8% | 5.4% | 6.9% | · | 6.9% | 4.6% | 13.6% | · | 40.4% | 85.9% | 155.9% | · | -356.5% |
السيولة والملاءة 3
| المقياس | اتجاه | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.7 | 3.6 | · | 3.7 | 1.0 | 2.0 | · | 1.3 | 1.4 | 1.4 | · | 1.7 | 2.1 | 1.7 | · | 1.9 | |
| Quick Ratio | 2.5 | 3.3 | · | 3.3 | 0.2 | 0.5 | · | 0.8 | 1.0 | 1.1 | · | 1.4 | 1.9 | 1.5 | · | 1.7 | |
| Interest Coverage | -7.4 | -5.7 | · | -2.6 | -6.0 | -6.6 | · | -3.4 | -2.3 | -6.2 | · | -12.6 | -28.7 | -32.1 | · | -1115.0 |
الكفاءة 3
| المقياس | اتجاه | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | -0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.0 | |
| Inventory Turnover | 0.0 | 1.3 | · | -0.0 | 0.0 | 0.0 | · | 0.2 | 0.2 | 0.7 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Receivables Turnover | -6.1 | 1.4 | · | 0.1 | 0.4 | 0.1 | · | 1.5 | 3.2 | 2.0 | · | 1.7 | 1.5 | 1.2 | · | 0.6 |
التقييم (آخر 12 شهرًا) 9
| المقياس | اتجاه | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $5M | $9M | · | $5M | $5M | $29M | · | $67M | $111M | $146M | · | $136M | $126M | $143M | · | $262M | |
| Net Income TTM | $190M | $182M | · | $181M | $-36M | $-61M | · | $-129M | $-200M | $-261M | · | $-320M | $-329M | $-304M | · | $-178M | |
| Market Cap | $31M | $27M | · | $50M | $21M | $783M | · | $1.01B | $2.24B | $5.84B | · | · | · | · | · | · | |
| P/E | 0.2 | 0.2 | · | 0.3 | -0.5 | -0.9 | · | -1.1 | -3.9 | -21.8 | · | · | · | · | · | · | |
| P/S | 6.5 | 3.1 | · | 9.4 | 4.1 | 26.8 | · | 15.1 | 20.2 | 40.0 | · | · | · | · | · | · | |
| P/B | -1.0 | -0.6 | · | -2.9 | -0.1 | -3.6 | · | -4.1 | -9.6 | -25.6 | · | · | · | · | · | · | |
| P / Cash Flow | · | -2.0 | · | · | · | 288.0 | · | · | · | -98.6 | · | · | · | · | · | · | |
| P / FCF | · | -2.0 | · | · | · | 289.7 | · | · | · | -98.5 | · | · | · | · | · | · | |
| Earnings Yield | 621.6% | 665.5% | · | 355.4% | -188.1% | -108.7% | · | -91.4% | -25.9% | -4.6% | · | · | · | · | · | · |
القوائم المالية قائمة الدخل، الميزانية العمومية، التدفقات النقدية — سنويًا، آخر 5 سنوات
قائمة الدخل
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| الإيرادات | $6M | $30M | $47M | $141M | $235M |
| هامش الربح التشغيلي % | -712.7% | -507.8% | -190.7% | -213.9% | -122.6% |
| صافي الدخل | $183M | $-48M | $-284M | $-294M | $-290M |
| EPS المخفف | $45.37 | $-11.89 | $-2.92 | $-3.14 | $-3.14 |
الميزانية العمومية
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| النسبة الحالية | 3.4 | 1.5 | 1.5 | 1.8 | 2.1 |
| النسبة السريعة | 3.1 | 0.4 | 1.1 | 1.6 | 1.9 |
التدفق النقدي
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| التدفق النقدي الحر | $-5M | $-138M | $-318M | $-150M | $-87M |
مقاييسي قائمة المراقبة الشخصية الخاصة بك — صفوف مختارة من الأساسيات الكاملة
اختر المقاييس التي تهمك — انقر فوق علامة ➕ بجوار أي صف في الأساسيات الكاملة أعلاه.
يتم حفظ اختيارك ويتبعك عبر جميع الأسهم.
الملاك المؤسسيون (13F) 33 مقدمي إقرار · $6.9M إجمالي · حتى تاريخ 30 يونيو، 2026
المؤسسات التي تبلغ عن حيازتها لهذا السهم في نموذج SEC 13F ربع السنوي الخاص بها. المراكز الطويلة فقط؛ قد يظهر مقدم واحد مرتين لأرجل خيارات منفصلة. الأرجل الكبيرة المتعاكسة من خيارات البيع/الشراء تعكس عادةً صناعة السوق أو المخزون المتحوط، وليس القناعة الاتجاهية.
| مراكز جديدة | المراكز الخارجة | زيادة | انخفض | صافي التغير في الأسهم |
|---|---|---|---|---|
| 4 (-1 مقابل الربع السابق) | 5 (-1 مقابل الربع السابق) | 2 (-4 مقابل الربع السابق) | 7 (+1 مقابل الربع السابق) | +151K |
مقارنة بـ Q1 2026. المواعيد النهائية لتقديم إقرارات نموذج 13F لهيئة الأوراق المالية والبورصات (SEC) هي في غضون 45 يومًا من نهاية الربع بالإضافة إلى فترة سماح قصيرة للمقدمين المتأخرين — يتم تخطي الأرباع التي لا تزال ضمن هذه النافذة لصالح أحدث زوج تم الإبلاغ عنه بالكامل.
| مؤسسة | القيمة | الأسهم | % من 13F المتتبعة | النوع |
|---|---|---|---|---|
| ARMISTICE CAPITAL, LLC | $3020000 | 400000 | 43,46% | الأسهم |
| VANGUARD CAPITAL MANAGEMENT LLC | $1207623 | 159950 | 17,38% | الأسهم |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $674970 | 89400 | 9,71% | عقد خيار الشراء |
| HighTower Advisors, LLC | $300082 | 39746 | 4,32% | الأسهم |
| TWO SIGMA INVESTMENTS, LP | $298308 | 39511 | 4,29% | الأسهم |
| GEODE CAPITAL MANAGEMENT, LLC | $255453 | 33824 | 3,68% | الأسهم |
| RENAISSANCE TECHNOLOGIES LLC | $204462 | 27081 | 2,94% | الأسهم |
| TWO SIGMA ADVISERS, LP | $200263 | 22809 | 2,88% | الأسهم |
| VANGUARD FIDUCIARY TRUST CO | $181993 | 24105 | 2,62% | الأسهم |
| Birchview Capital, LP | $170373 | 22566 | 2,45% | الأسهم |
| STATE STREET CORP | $153144 | 20284 | 2,20% | الأسهم |
| WOLVERINE TRADING, LLC | $142854 | 11600 | 2,06% | عقد خيار الشراء |
| UBS Group AG | $59320 | 7857 | 0,85% | الأسهم |
| GROUP ONE TRADING LLC | $33265 | 4406 | 0,48% | الأسهم |
| VANGUARD GROUP INC | $12503 | 1424 | 0,18% | الأسهم |
| Vanguard Global Advisers, LLC | $10751 | 1424 | 0,15% | الأسهم |
| Tower Research Capital LLC (TRC) | $8403 | 1113 | 0,12% | الأسهم |
| BlackRock, Inc. | $4711 | 624 | 0,07% | الأسهم |
| CIBC Private Wealth Group LLC | $3516 | 287 | 0,05% | الأسهم |
| HARBOUR INVESTMENTS, INC. | $1510 | 200 | 0,02% | الأسهم |
| NATIONAL BANK OF CANADA /FI/ | $1448 | 193 | 0,02% | الأسهم |
| SBI Securities Co., Ltd. | $1148 | 152 | 0,02% | الأسهم |
| ROYAL BANK OF CANADA | $1000 | 132 | 0,01% | الأسهم |
| ACADIAN ASSET MANAGEMENT LLC | $795 | 105585 | 0,01% | الأسهم |
| OSAIC HOLDINGS, INC. | $619 | 82 | 0,01% | الأسهم |
| BNP PARIBAS FINANCIAL MARKETS | $347 | 46 | 0,00% | الأسهم |
| MORGAN STANLEY | $264 | 35 | 0,00% | الأسهم |
| Axiom Investment Management LLC | $181 | 24 | 0,00% | الأسهم |
| CWM, LLC | $176 | 26 | 0,00% | الأسهم |
| GSA CAPITAL PARTNERS LLP | $119 | 15697 | 0,00% | الأسهم |
| JPMORGAN CHASE & CO | $88 | 12 | 0,00% | الأسهم |
| DANSKE BANK A/S | $8 | 1 | 0,00% | الأسهم |
| Smithfield Trust Co | $0 | 1 | 0,00% | الأسهم |
المطلعون على الشركة 29 من المطلعين · مسؤولون 11 · مديرون 20
| مطلع | الدور | آخر نشاط | الأسهم المملوكة | مشتريات 12 شهرًا | مبيعات 12 شهرًا | صافي 12 شهرًا |
|---|---|---|---|---|---|---|
| Thane Wettig | CEO | 6 يونيو، 2026 F | 27005 | 0 | 0 | $0 |
| Enrique A Conterno | Chief Executive Officer | 7 يوليو، 2023 S | 374722 | 0 | 0 | $0 |
| Thomas B Neff | Chief Executive Officer | 22 أغسطس، 2019 M | 44238 | 0 | 0 | $0 |
| David Delucia | Chief Financial Officer | 6 يونيو، 2026 F | 4377 | 0 | 0 | $0 |
| Juan Graham | Chief Financial Officer | 7 ديسمبر، 2023 F | 172618 | 0 | 0 | $0 |
| Pat Controneo | Executive Advisor & Former CFO | 7 سبتمبر، 2021 F | 274536 | 0 | 0 | $0 |
| Christine Chung | SVP, China Operations | 6 ديسمبر، 2023 F | 334837 | 0 | 0 | $0 |
| Mark Eisner | EVP, Chief Medical Officer | 6 سبتمبر، 2023 F | 159917 | 0 | 0 | $0 |
| Elias Kouchakji | SVP, Clinical Dev, Drug Safety | 8 مارس، 2021 F | 147346 | 0 | 0 | $0 |
| Peony K Yu | Chief Medical Officer | 16 ديسمبر، 2020 S | 192292 | 0 | 0 | $0 |
| Frank H Valone MD | Chief Medical Officer | 1 إبريل، 2016 M | 104684 | 0 | 0 | $0 |
| Maykin Ho | مدير | 12 يونيو، 2026 A | 31501 | 0 | 0 | $0 |
| James A Schoeneck | مدير | 12 يونيو، 2026 A | 73722 | 0 | 0 | $0 |
| Michael Kauffman | مدير | 12 يونيو، 2026 A | — | 0 | 0 | $0 |
| Jeffrey L Edwards | مدير | 12 يونيو، 2026 A | 33977 | 0 | 0 | $0 |
| Jeffrey William Henderson | مدير | 1 سبتمبر، 2023 S | 28866 | 0 | 0 | $0 |
| Benjamin Cravatt | مدير | 7 يونيو، 2023 A | 28736 | 0 | 0 | $0 |
| Suzanne Blaug | مدير | 7 يونيو، 2023 A | 29594 | 0 | 0 | $0 |
| Gerald Lema | مدير | 7 يونيو، 2023 A | 28766 | 0 | 0 | $0 |
| Aoife Brennan | مدير | 7 يونيو، 2023 A | 27947 | 0 | 0 | $0 |
| Thomas F Kearns JR | مدير | 15 سبتمبر، 2021 S | 39764 | 0 | 0 | $0 |
| Kalevi Kurkijarvi | مدير | 26 مايو، 2021 A | 37800 | 0 | 0 | $0 |
| Rory B Riggs | مدير | 26 مايو، 2021 A | 395750 | 0 | 0 | $0 |
| Roberto Pedro Rosenkranz | مدير | 9 يونيو، 2020 M | 96100 | 0 | 0 | $0 |
| Toshinari Tamura | مدير | 5 يونيو، 2019 A | 56400 | 0 | 0 | $0 |
| Jorma Routti | مدير | 26 مارس، 2019 M | 161540 | 0 | 0 | $0 |
| Julian N Stern | مدير | 8 يونيو، 2016 A | 161068 | 0 | 0 | $0 |
| Miguel Madero | مدير | 8 ديسمبر، 2015 M | 55614 | 0 | 0 | $0 |
| Astellas Pharma Inc. | — | 19 نوفمبر، 2014 C | 4968367 | 0 | 0 | $0 |
المطلعون من إيداعات SEC Form 3/4/5؛ صافي = سوق مفتوح فقط
ملكية صناديق المؤشرات المتداولة محتفظ بها بواسطة 2 صناديق مؤشرات متداولة
الوزن يعكس فقط ممتلكات الأسهم المباشرة (N-PORT)؛ قد تحتفظ الصناديق المضاعفة أو القائمة على المشتقات بتعرض إضافي للمقايضة غير معروض.