RVMDW Revolution Medicines, Inc. - Warrant
حول Revolution Medicines, Inc. - Warrant نظرة عامة على الشركة من ويكيبيديا
RVMDW 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
RVMDW 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
الأساسيات الكاملة جميع المقاييس حسب السنة — قائمة الدخل، الميزانية العمومية، التدفق النقدي
قائمة الدخل 16
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $0 | $0 | $12M | $35M | $29M | $43M | $50M | |
| R&D Expense | $987M | $592M | $423M | $253M | $187M | $132M | $92M | |
| SG&A Expense | $195M | $97M | $76M | $41M | $30M | $21M | $12M | |
| Operating Expenses | $1.18B | $690M | $499M | $294M | $217M | $154M | $104M | |
| Operating Income | $-1.18B | $-690M | $-487M | $-258M | $-188M | $-111M | $-54M | |
| Interest Expense | · | · | · | $0 | $12.0K | $71.0K | $106.0K | |
| Interest Income | $91M | $87M | $47M | $9M | $929.0K | $2M | $2M | |
| Other Non-op | $51M | $89M | $47M | $9M | $917.0K | $2M | $2M | |
| Pretax Income | $-1.13B | $-601M | $-440M | $-249M | $-187M | $-109M | $-52M | |
| Income Tax | $0 | $-753.0K | $-4M | $-420.0K | $0 | $-371.0K | $-4M | |
| Net Income | $-1.13B | $-600M | $-436M | $-249M | $-187M | $-108M | $-48M | |
| EPS (Basic) | $-5.95 | $-3.58 | $-3.86 | $-3.08 | $-2.57 | $-2.01 | · | |
| EPS (Diluted) | $-5.95 | $-3.58 | $-3.86 | $-3.08 | $-2.57 | $-2.01 | · | |
| Shares (Basic) | 190,129,154 | 167,737,672 | 113,149,869 | 80,626,525 | 72,806,079 | 54,874,119 | · | |
| Shares (Diluted) | 190,129,154 | 167,737,672 | 113,149,869 | 80,626,525 | 72,806,079 | 54,874,119 | · | |
| EBITDA | $-1.17B | $-683M | $-487M | $-254M | $-185M | $-108M | · |
الميزانية العمومية 24
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $384M | $543M | $696M | $161M | $108M | $104M | $17M | |
| Short-term Investments | $1.64B | $1.75B | $1.16B | $484M | $469M | $336M | $106M | |
| Prepaid Expense | $49M | $38M | $25M | $11M | $7M | $7M | $2M | |
| Current Assets | $2.08B | $2.33B | $1.88B | $660M | $590M | $454M | $134M | |
| PP&E (Net) | $33M | $24M | $23M | $19M | $12M | $9M | $7M | |
| PP&E (Gross) | $62M | $46M | $41M | $33M | $22M | $17M | $13M | |
| Accum. Depreciation | $29M | $22M | $18M | $14M | $11M | $8M | $6M | |
| Goodwill | $15M | $15M | $15M | $15M | $15M | $15M | $15M | |
| Intangibles | $56M | $57M | $58M | $59M | $60M | $61M | $62M | |
| Other Non-current Assets | $15M | $2M | $7M | $3M | $758.0K | $305.0K | $3M | |
| Total Assets | $2.35B | $2.56B | $2.06B | $812M | $738M | $567M | $221M | |
| Accounts Payable | $65M | $54M | $62M | $21M | $14M | $13M | $11M | |
| Accrued Liabilities | $5M | · | · | · | · | · | · | |
| Current Liabilities | $290M | $164M | $144M | $62M | $60M | $47M | $43M | |
| Capital Leases | $142M | $123M | $81M | $57M | $60M | $29M | · | |
| Deferred Tax | $2M | $2M | $3M | $7M | $7M | $7M | $8M | |
| Other Non-current Liabilities | $1M | $670.0K | $1M | $301.0K | $634.0K | $632.0K | $655.0K | |
| Total Liabilities | $723M | $293M | $236M | $127M | $135M | $93M | $68M | |
| Common Stock | $19.0K | $18.0K | $16.0K | $9.0K | $8.0K | $7.0K | · | |
| Retained Earnings | $-2.87B | $-1.74B | $-1.14B | $-701M | $-453M | $-266M | $-157M | |
| AOCI | $3M | $1M | $544.0K | $-2M | $-376.0K | $116.0K | $74.0K | |
| Stockholders' Equity | $1.63B | $2.27B | $1.83B | $685M | $603M | $475M | $-153M | |
| Liabilities + Equity | $2.35B | $2.56B | $2.06B | $812M | $738M | $567M | $221M | |
| Shares Outstanding | 197,001,401 | 185,896,625 | 164,674,594 | 90,411,912 | 74,142,619 | 66,599,748 | 3,292,124 |
التدفق النقدي 15
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| D&A | $8M | $7M | $5M | $4M | $3M | $3M | $2M | |
| Stock-based Comp | $118M | $79M | $62M | $31M | $21M | $9M | $3M | |
| Deferred Tax | $0 | $-738.0K | $-4M | $-420.0K | · | · | · | |
| Amort. of Intangibles | $870.0K | $1M | $1M | $1M | $1M | $1M | $1M | |
| Other Non-cash | $107M | $-42M | · | $-11M | $16M | $-3M | · | |
| Operating Cash Flow | $-898M | $-557M | $-351M | $-224M | $-147M | $-100M | $-50M | |
| CapEx | $16M | $10M | $8M | $11M | $7M | $3M | $3M | |
| Investing Cash Flow | $118M | $-554M | $-343M | $-24M | $-142M | $-234M | $-102M | |
| Stock Issued | $0 | $728M | $324M | $248M | $281M | $420M | · | |
| Net Stock Activity | $0 | $728M | $324M | $248M | $281M | $420M | · | |
| Dividends Paid | · | · | · | · | · | $0 | · | |
| Financing Cash Flow | $622M | $959M | $1.23B | $301M | $294M | $423M | $99M | |
| Net Change in Cash | $-158M | $-152M | $536M | $53M | $5M | $88M | $-53M | |
| Free Cash Flow | $-914M | $-568M | $-358M | $-235M | $-154M | $-103M | · | |
| Levered FCF | · | · | · | $-235M | $-154M | $-103M | · |
الربحية 7
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | · | -4207.1% | -730.0% | -639.7% | -257.5% | · | |
| Net Margin | · | · | -3768.3% | -702.9% | -636.6% | -251.6% | · | |
| Pretax Margin | · | · | -3798.7% | -704.1% | -636.6% | -252.5% | · | |
| EBITDA Margin | · | · | -4207.1% | -718.8% | -629.2% | -251.5% | · | |
| ROA | -46.1% | -26.0% | -30.4% | -32.1% | -28.7% | -27.5% | · | |
| ROE | -64.7% | -31.3% | -32.8% | -36.4% | -30.2% | -22.1% | · | |
| ROIC | -72.5% | -30.4% | -26.5% | -37.6% | -31.2% | -23.2% | · |
السيولة والملاءة 3
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 7.1 | 14.2 | 13.1 | 10.7 | 9.8 | 9.6 | · | |
| Quick Ratio | 7.0 | 14.0 | 12.9 | 10.4 | 9.6 | 9.3 | · | |
| Interest Coverage | · | · | · | · | -15667.3 | -1559.1 | · |
الكفاءة 1
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | · |
معدلات النمو 2
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue YoY | · | · | -67.3% | 20.4% | -31.6% | · | · | |
| Revenue CAGR 3Y | · | · | -35.4% | · | · | · | · |
التقييم (آخر 12 شهرًا) 11
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $0 | $0 | $12M | $35M | $29M | $43M | $50M | |
| Net Income TTM | $-1.13B | $-600M | $-436M | $-249M | $-187M | $-108M | $-48M | |
| Market Cap | $158M | · | · | · | · | · | · | |
| P/E | -0.1 | · | · | · | · | · | · | |
| P/B | 0.1 | · | · | · | · | · | · | |
| P / Tangible Book | 0.1 | · | · | · | · | · | · | |
| P / Cash Flow | -0.2 | · | · | · | · | · | · | |
| P / FCF | -0.2 | · | · | · | · | · | · | |
| Earnings Yield | -742.7% | · | · | · | · | · | · | |
| Payout Ratio | · | · | · | · | · | 0.00% | · | |
| Annual Payout | · | · | · | · | · | $0 | · |
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 | · | · | · | · | · | · | $0 | $0 | $0 | $0 | $742.0K | $0 | $4M | $7M | $15M | $3M | |
| R&D Expense | $395M | $344M | $295M | $263M | $224M | $206M | $188M | $152M | $135M | $118M | $148M | $108M | $98M | $69M | $66M | $69M | |
| SG&A Expense | $110M | $101M | $67M | $53M | $41M | $35M | $29M | $24M | $22M | $23M | $32M | $16M | $15M | $13M | $11M | $10M | |
| Operating Expenses | $505M | $445M | $362M | $315M | $265M | $241M | $216M | $176M | $157M | $141M | $181M | $123M | $113M | $82M | $77M | $80M | |
| Operating Income | $-505M | $-445M | $-362M | $-315M | $-265M | $-241M | $-216M | $-176M | $-157M | $-141M | $-180M | $-123M | $-109M | $-75M | $-62M | $-77M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Interest Income | $36M | $20M | $21M | $22M | $22M | $25M | $21M | $20M | $21M | $24M | $19M | $11M | $10M | $7M | $5M | $3M | |
| Other Non-op | $-6.0K | $117.0K | $34M | $0 | $-32.0K | $-10.0K | $68M | $282.0K | $23M | $-3M | $40M | $0 | $0 | $7M | $5M | $3M | |
| Pretax Income | $-644M | $-454M | $-365M | $-305M | $-248M | $-213M | $-195M | $-156M | $-133M | $-116M | $-161M | $-112M | $-98M | $-68M | $-57M | $-74M | |
| Income Tax | · | · | · | · | · | · | $-753.0K | $0 | $0 | $0 | $343.0K | $-4M | $0 | $0 | $-123.0K | $-297.0K | |
| Net Income | $-644M | $-454M | $-365M | $-305M | $-248M | $-213M | $-195M | $-156M | $-133M | $-116M | $-162M | $-108M | $-98M | $-68M | $-57M | $-73M | |
| EPS (Basic) | $-3.06 | $-2.29 | $-1.90 | $-1.61 | $-1.31 | $-1.13 | $-1.13 | $-0.94 | $-0.81 | $-0.70 | $-1.23 | $-0.99 | $-0.92 | $-0.72 | $-0.61 | $-0.87 | |
| EPS (Diluted) | $-3.06 | $-2.29 | $-1.90 | $-1.61 | $-1.31 | $-1.13 | $-1.13 | $-0.94 | $-0.81 | $-0.70 | $-1.23 | $-0.99 | $-0.92 | $-0.72 | $-0.61 | $-0.87 | |
| Shares (Basic) | 210,893,604 | 198,098,047 | -375,831,600 | 189,231,562 | 188,583,288 | 188,145,904 | -328,977,448 | 166,843,984 | 165,141,936 | 164,729,200 | -197,799,379 | 109,233,084 | 106,884,185 | 94,831,979 | -152,511,288 | 84,694,860 | |
| Shares (Diluted) | 210,893,604 | 198,098,047 | -375,831,600 | 189,231,562 | 188,583,288 | 188,145,904 | -328,977,448 | 166,843,984 | 165,141,936 | 164,729,200 | -197,799,379 | 109,233,084 | 106,884,185 | 94,831,979 | -152,511,288 | 84,694,860 | |
| EBITDA | $-505M | $-443M | · | $-315M | $-265M | $-239M | · | $-176M | $-157M | $-141M | · | $-123M | $-109M | $-74M | · | $-77M |
الميزانية العمومية 24
| 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 | $815M | $441M | $384M | $217M | $402M | $334M | $543M | $201M | $276M | $288M | $696M | $358M | $380M | $427M | $161M | $179M | |
| Short-term Investments | $3.12B | $1.47B | $1.64B | $1.71B | $1.73B | $1.77B | $1.75B | $1.35B | $1.32B | $1.42B | · | $455M | $529M | $483M | · | $476M | |
| Prepaid Expense | $90M | $60M | $49M | $46M | $39M | $32M | $38M | $30M | $34M | $26M | · | $11M | $10M | $9M | · | $15M | |
| Current Assets | $4.03B | $1.97B | $2.08B | $1.98B | $2.18B | $2.13B | $2.33B | $1.58B | $1.62B | $1.73B | · | $824M | $922M | $923M | · | $675M | |
| PP&E (Net) | $35M | $31M | $33M | $33M | $33M | $27M | $24M | $25M | $25M | $24M | · | $20M | $20M | $19M | · | $18M | |
| PP&E (Gross) | $67M | $62M | $62M | $60M | $58M | $51M | $46M | $46M | $46M | $43M | · | $38M | $37M | $34M | · | $32M | |
| Accum. Depreciation | $33M | $31M | $29M | $27M | $25M | $23M | $22M | $22M | $20M | $19M | · | $18M | $17M | $16M | · | $13M | |
| Goodwill | $15M | $15M | $15M | $15M | $15M | $15M | $15M | $15M | $15M | $15M | · | $15M | $15M | $15M | · | $15M | |
| Intangibles | $56M | $56M | $56M | $56M | $56M | $56M | $57M | $57M | $57M | $57M | · | $58M | $58M | $59M | · | $59M | |
| Other Non-current Assets | $15M | $14M | $15M | $15M | $31M | $13M | $2M | $10M | $8M | $4M | · | $11M | $3M | $3M | · | $856.0K | |
| Total Assets | $4.32B | $2.25B | $2.35B | $2.25B | $2.43B | $2.37B | $2.56B | $1.76B | $1.81B | $1.91B | · | $984M | $1.07B | $1.07B | · | $826M | |
| Accounts Payable | $88M | $81M | $65M | $75M | $57M | $48M | $54M | $24M | $29M | $32M | · | $30M | $30M | $20M | · | $24M | |
| Accrued Liabilities | · | $5M | $5M | $5M | · | · | · | · | · | · | · | · | · | · | · | · | |
| Current Liabilities | $354M | $290M | $290M | $246M | $185M | $159M | $164M | $111M | $105M | $94M | · | $86M | $78M | $55M | · | $73M | |
| Capital Leases | $138M | $140M | $142M | $142M | $120M | $121M | $123M | $78M | $79M | $80M | · | $57M | $58M | $58M | · | $58M | |
| Deferred Tax | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $3M | · | $3M | $7M | $7M | · | $7M | |
| Other Non-current Liabilities | $2M | $7M | $1M | $2M | $7M | $4M | $670.0K | $2M | $656.0K | $3M | · | $982.0K | $252.0K | $2M | · | $471.0K | |
| Total Liabilities | $1.72B | $754M | $723M | $655M | $564M | $287M | $293M | $197M | $190M | $183M | · | $147M | $143M | $121M | · | $144M | |
| Common Stock | $21.0K | $19.0K | $19.0K | $18.0K | $18.0K | $18.0K | $18.0K | $16.0K | $16.0K | $16.0K | · | $11.0K | $11.0K | $11.0K | · | $9.0K | |
| Retained Earnings | $-3.97B | $-3.32B | $-2.87B | $-2.50B | $-2.20B | $-1.95B | $-1.74B | $-1.54B | $-1.39B | $-1.25B | · | $-976M | $-868M | $-769M | · | $-645M | |
| AOCI | $-6M | $-622.0K | $3M | $3M | $1M | $2M | $1M | $4M | $-2M | $-1M | · | $-871.0K | $-1M | $-556.0K | · | $-2M | |
| Stockholders' Equity | $2.61B | $1.50B | $1.63B | $1.60B | $1.87B | $2.08B | $2.27B | $1.57B | $1.62B | $1.73B | $1.83B | $837M | $931M | $952M | $685M | $681M | |
| Liabilities + Equity | $4.32B | $2.25B | $2.35B | $2.25B | $2.43B | $2.37B | $2.56B | $1.76B | $1.81B | $1.91B | · | $984M | $1.07B | $1.07B | · | $826M | |
| Shares Outstanding | 214,242,688 | 200,178,626 | 197,001,401 | 189,710,951 | 186,901,268 | 186,258,206 | 185,896,625 | 167,748,336 | 165,646,508 | 164,913,014 | · | 109,451,685 | 109,141,094 | 106,298,077 | · | 87,815,287 |
التدفق النقدي 12
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | · | $1M | $1M | $1M | $991.0K | |
| Stock-based Comp | $67M | $87M | $34M | $31M | $29M | $25M | $22M | $21M | $20M | $16M | $25M | $14M | $13M | $10M | $8M | $8M | |
| Amort. of Intangibles | $0 | $0 | $3.0K | $300.0K | $300.0K | $267.0K | $202.0K | $300.0K | $300.0K | $267.0K | $201.0K | $300.0K | $300.0K | $267.0K | $202.0K | $300.0K | |
| Other Non-cash | · | $10M | · | · | · | $-8M | · | · | · | · | · | · | · | $-5M | · | · | |
| Operating Cash Flow | $-387M | $-354M | $-274M | $-207M | $-222M | $-194M | $-138M | $-130M | $-128M | $-161M | $-121M | $-100M | $-67M | $-62M | $-62M | $-52M | |
| CapEx | $2M | $2M | $2M | $3M | $7M | $3M | $1M | $4M | $2M | $3M | $2M | $3M | $1M | $2M | $3M | $4M | |
| Investing Cash Flow | $-1.66B | $173M | $75M | $25M | $34M | $-16M | $-393M | $-21M | $108M | $-248M | $-380M | $77M | $-44M | $4M | $-7M | $-123M | |
| Stock Issued | · | · | · | · | · | · | $728M | $0 | $0 | $0 | $0 | $0 | $0 | $324M | $0 | $248M | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | $0 | · | · | · | $324M | · | · | |
| Financing Cash Flow | $2.42B | $239M | $366M | $-2M | $257M | $874.0K | $874M | $77M | $8M | $810.0K | $839M | $1M | $65M | $324M | $51M | $248M | |
| Net Change in Cash | $374M | $57M | $166M | $-184M | $69M | $-210M | $343M | $-75M | $-13M | $-408M | $338M | $-22M | $-46M | $266M | $-18M | $73M | |
| Free Cash Flow | · | $-356M | · | · | · | $-198M | · | · | · | $-164M | · | · | · | $-64M | · | · |
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 | · | · | · | · | · | · | · | · | · | · | · | · | -2845.1% | -1071.5% | · | -2280.5% | |
| Net Margin | · | · | · | · | · | · | · | · | · | · | · | · | -2570.6% | -970.9% | · | -2185.0% | |
| Pretax Margin | · | · | · | · | · | · | · | · | · | · | · | · | -2570.6% | -970.9% | · | -2193.9% | |
| EBITDA Margin | · | · | · | · | · | · | · | · | · | · | · | · | -2845.1% | -1054.3% | · | -2280.5% | |
| ROA | -19.1% | -19.7% | · | -15.2% | -11.7% | -10.0% | · | -11.4% | -10.9% | -7.8% | · | -12.0% | · | -7.8% | · | -9.4% | |
| ROE | -28.8% | -25.4% | · | -19.3% | -14.2% | -11.2% | · | -13.0% | -12.6% | -8.7% | · | -14.3% | · | -9.1% | · | -11.1% | |
| ROIC | · | · | · | · | · | · | · | -11.2% | -9.7% | -8.2% | · | -14.2% | · | -7.9% | · | -11.2% |
السيولة والملاءة 2
| 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 | 11.4 | 6.8 | · | 8.1 | 11.8 | 13.5 | · | 14.2 | 15.4 | 18.5 | · | 9.6 | · | 16.9 | · | 9.2 | |
| Quick Ratio | 11.1 | 6.6 | · | 7.9 | 11.6 | 13.3 | · | 14.0 | 15.1 | 18.2 | · | 9.5 | · | 16.7 | · | 8.9 |
الكفاءة 1
| 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 | · | 0.0 |
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 | $0 | $0 | · | $0 | $0 | $0 | · | $0 | $4M | $11M | · | $14M | $23M | $27M | · | $21M | |
| Net Income TTM | $-1.65B | $-1.22B | · | $-923M | $-751M | $-619M | · | $-514M | $-456M | $-391M | · | $-348M | $-301M | $-260M | · | $-245M | |
| Market Cap | $403M | $376M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P/E | -0.2 | -0.3 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P/B | 0.2 | 0.3 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P / Tangible Book | 0.2 | 0.3 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | · | -1.1 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P / FCF | · | -1.1 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | -439.9% | -337.2% | · | · | · | · | · | · | · | · | · | · | · | · | · | · |
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 | $0 | $0 | $12M | $35M | $29M |
| هامش الربح التشغيلي % | — | — | -4207.1% | -730.0% | -639.7% |
| صافي الدخل | $-1.13B | $-600M | $-436M | $-249M | $-187M |
| EPS المخفف | $-5.95 | $-3.58 | $-3.86 | $-3.08 | $-2.57 |
الميزانية العمومية
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| النسبة الحالية | 7.1 | 14.2 | 13.1 | 10.7 | 9.8 |
| النسبة السريعة | 7.0 | 14.0 | 12.9 | 10.4 | 9.6 |
التدفق النقدي
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| التدفق النقدي الحر | $-914M | $-568M | $-358M | $-235M | $-154M |
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) 23 مقدمي إقرار · $93.4M 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 |
|---|---|---|---|---|
| 5 (+3 مقابل الربع السابق) | 3 (0 مقابل الربع السابق) | 3 (-2 مقابل الربع السابق) | 3 (-3 مقابل الربع السابق) | +606K |
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 |
|---|---|---|---|---|
| LMR Partners LLP | $47524183 | 5066598 | 50,88% | الأسهم |
| D. E. Shaw & Co., Inc. | $14855243 | 1580345 | 15,90% | الأسهم |
| CSS LLC/IL | $6610382 | 78367 | 7,08% | الأسهم |
| Caption Management, LLC | $4855834 | 517685 | 5,20% | الأسهم |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $4689950 | 500000 | 5,02% | الأسهم |
| Rangeley Capital, LLC | $4682000 | 25000 | 5,01% | الأسهم |
| PERCEPTIVE ADVISORS LLC | $2344975 | 250000 | 2,51% | الأسهم |
| Bleichroeder LP | $1875980 | 200000 | 2,01% | الأسهم |
| WOLVERINE ASSET MANAGEMENT LLC | $1449607 | 154544 | 1,55% | الأسهم |
| FARALLON CAPITAL MANAGEMENT, L.L.C. | $1128799 | 120085 | 1,21% | الأسهم |
| Warberg Asset Management LLC | $889186 | 94797 | 0,95% | الأسهم |
| MILLENNIUM MANAGEMENT LLC | $814438 | 86828 | 0,87% | عقد خيار الشراء |
| Weiss Asset Management LP | $692216 | 73640 | 0,74% | الأسهم |
| TD Asset Management Inc | $381978 | 40636 | 0,41% | الأسهم |
| Sculptor Capital LP | $362674 | 38665 | 0,39% | الأسهم |
| Driehaus Capital Management LLC | $188000 | 20000 | 0,20% | الأسهم |
| UBS Group AG | $23084 | 2461 | 0,02% | الأسهم |
| MORGAN STANLEY | $20786 | 2216 | 0,02% | الأسهم |
| DLK Investment Management, LLC | $7862 | 77000 | 0,01% | الأسهم |
| PRICE T ROWE ASSOCIATES INC /MD/ | $5448 | 579550 | 0,01% | الأسهم |
| TD Waterhouse Canada Inc. | $4118 | 448 | 0,00% | الأسهم |
| ROYAL BANK OF CANADA | $2000 | 200 | 0,00% | الأسهم |
| OSAIC HOLDINGS, INC. | $187 | 20 | 0,00% | الأسهم |
المطلعون على الشركة 13 من المطلعين · مسؤولون 6 · مديرون 8
| مطلع | الدور | آخر نشاط | الأسهم المملوكة | مشتريات 12 شهرًا | مبيعات 12 شهرًا | صافي 12 شهرًا |
|---|---|---|---|---|---|---|
| Mark A Goldsmith | President and Chief Executive Officer | 16 يونيو، 2026 S | 267330 | 0 | 1 | $-1564322 |
| Jack Anders | Chief Financial Officer | 24 يونيو، 2026 M | 123269 | 0 | 5 | $-3791556 |
| Stephen Michael Kelsey | President, Research and Development | 16 يونيو، 2026 S | 291876 | 0 | 1 | $-651801 |
| Margaret A Horn | Chief Operating Officer | 17 يونيو، 2026 M | 154647 | 0 | 10 | $-16452072 |
| Anthony Mancini | Chief Global Commercialization Officer | 16 يونيو، 2026 S | 49975 | 0 | 1 | $-720494 |
| Jeff Cislini | General Counsel | 16 يونيو، 2026 S | 56521 | 0 | 1 | $-336751 |
| Sushil Patel | مدير | 29 يونيو، 2026 M | 21656 | 0 | 9 | $-1048970 |
| Flavia Borellini | مدير | 18 يونيو، 2026 A | 26215 | 0 | 0 | $0 |
| Frank Clyburn | مدير | 18 يونيو، 2026 A | 10929 | 0 | 0 | $0 |
| Elizabeth M Anderson | مدير | 18 يونيو، 2026 A | 9406 | 0 | 0 | $0 |
| Lorence H. Kim | مدير | 18 يونيو، 2026 A | 74281 | 0 | 0 | $0 |
| Sandra Horning | مدير | 18 يونيو، 2026 A | 97765 | 0 | 0 | $0 |
| Alexis Borisy | مدير | 18 يونيو، 2026 A | 2340075 | 0 | 0 | $0 |
المطلعون من إيداعات SEC Form 3/4/5؛ صافي = سوق مفتوح فقط