ABCL AbCellera Biologics Inc. - Common Shares
NASDAQ · Life Sciences Tools & Services · Auf SEC EDGAR ansehen ↗ Schließen Okt 2, 2026 10-K/10-Q Aug 5, 2026
$13,74
· % der 52-Wochen-Spanne
· über Tiefststand
· zu hoch
$2,7552-Wochen-Tief
$15,0252-Wochen-Hoch
Marktkapitalisierung (MRQ)
$4.21B
P/E (TTM)
-25.4
EPS (TTM)
$-0.54
Umsatz (TTM)
$66M
Ihre Abzeichen
52W-Spanne
$3–$15
Analystenbewertung
BUY
Kursziel
$17
P/E
-25.4
ROE
-17.3%
Nettogewinnmarge
-248.8%
Ihre Abzeichenleiste ist leer – heften Sie eine Kennzahl auf dieser Seite an.
ABCL Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Kurs
$13.74
Marktkapitalisierung (MRQ)
$4.21B
P/E (TTM)
-25.4
EPS (TTM)
$-0.54
Umsatz (TTM)
$66M
ROE (TTM)
-17.3%
52W-Spanne
$3–$15
ABCL Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Spanne
Balken
Die Balkengranularität passt sich der ausgewählten Periode an – bewegen Sie den Mauszeiger über das Diagramm, um Eröffnungs-/Höchst-/Tiefst-/Schlusskurse für einen Balken anzuzeigen.
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Umsatz$75M2019-12-31 → 2025-12-31
EPS$-0.492019-12-31 → 2025-12-31
Freier Cashflow$-174M2022-12-31 → 2025-12-31
Nettogewinnmarge-248.8%2022-12-31 → 2025-12-31
Bewertung & Kennzahlen
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
| Kennzahl | 5-Jahres-Trend | ABCL | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| P/E (TTM) | -25.45-Jahres-Durchschnitt ≈5.3 | ≈5.3 | · | · | |
| P/S (TTM) | 63.65-Jahres-Durchschnitt ≈23.3 | ≈23.3 | · | · | |
| K/B (MRQ) | 4.75-Jahres-Durchschnitt ≈1.4 | ≈1.4 | · | · | |
| Kurs / FCF (TTM) | -35.25-Jahres-Durchschnitt ≈-2.6 | ≈-2.6 | · | · | |
| Kurs / Cashflow (TTM) | -44.45-Jahres-Durchschnitt ≈-10.8 | ≈-10.8 | · | · | |
| Kurs / Materieller Buchwert (MRQ) | 4.95-Jahres-Durchschnitt ≈2.3 | ≈2.3 | · | · |
Der Median der Vergleichsgruppe wird pro Kennzahl standardisiert berechnet und stimmt möglicherweise nicht immer mit der für diese Aktie angezeigten TTM/MRQ-Basis überein.
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
| Kennzahl | 5-Jahres-Trend | ABCL | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Betriebsgewinnmarge (TTM) | -340.2%5-Jahres-Durchschnitt ≈-490.0% | ≈-490.0% | · | · | |
| EBITDA Margin (EBITDA-Marge) | -289.0%5-Jahres-Durchschnitt ≈-490.0% | ≈-490.0% | · | · | |
| Vorgewinnmarge (TTM) | -297.4%5-Jahres-Durchschnitt ≈-335.0% | ≈-335.0% | · | · | |
| Nettogewinnmarge (TTM) | -248.8%5-Jahres-Durchschnitt ≈-278.0% | ≈-278.0% | · | · | |
| ROA (TTM) | -12.2%5-Jahres-Durchschnitt ≈-5.2% | ≈-5.2% | · | · | |
| ROE (TTM) | -17.3%5-Jahres-Durchschnitt ≈-7.5% | ≈-7.5% | · | · | |
| ROIC | -18.5%5-Jahres-Durchschnitt ≈-12.1% | ≈-12.1% | · | · |
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
| Kennzahl | 5-Jahres-Trend | ABCL | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Liquiditätsgrad (MRQ) | 12.85-Jahres-Durchschnitt ≈9.3 | ≈9.3 | · | · | |
| Quick Ratio | 2.65-Jahres-Durchschnitt ≈2.4 | ≈2.4 | · | · |
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
| Kennzahl | 5-Jahres-Trend | ABCL | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Revenue YoY (Umsatz YoY) | 160.6%5-Jahres-Durchschnitt ≈26.9% | ≈26.9% | · | · | |
| Revenue CAGR 3Y (Umsatz CAGR 3J) | -46.3%5-Jahres-Durchschnitt ≈-49.7% | ≈-49.7% | · | · | |
| Revenue CAGR 5Y (Umsatz CAGR 5J) | -20.3% | · | · | · |
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
| Kennzahl | 5-Jahres-Trend | ABCL | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Asset Turnover (Umsatz / Vermögenswerte) | 0.15-Jahres-Durchschnitt ≈0.1 | ≈0.1 | · | · | |
| Receivables Turnover (Forderungsumschlag) | 2.1 | · | · | · | |
| Revenue / Employee (Umsatz / Mitarbeiter) | ≈$133.7K | · | · | · |
Wert · ≈ 5-Jahres-Durchschnitt · Branchenmedian · Urteil relativ zum Median
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
Durchschn. Überraschung
17.4%
Nächster Bericht
Nov 04, 2026
| Zeitraum | Bericht | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|---|
| 30. Juni 2026 | Aug 6, 2026 | $-0.18 | $-0.15 | -23.5% |
| 31. März 2026 | Mai 10, 2026 | $-0.14 | $-0.20 | 29.9% |
| 31. Dezember 2025 | $-0.03 | $-0.18 | 83.1% | |
| 30. September 2025 | $-0.19 | $-0.17 | -10.4% | |
| 30. Juni 2025 | $-0.12 | $-0.17 | 29.1% | |
| 31. März 2025 | $-0.15 | $-0.14 | -3.6% |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $75M | $29M | $38M | $485M | $375M | $233M | $12M | |
| R&D Expense | $187M | $167M | $176M | $108M | $62M | $29M | $10M | |
| SG&A Expense | $83M | $85M | $75M | $55M | $42M | $12M | $3M | |
| Operating Expenses | $292M | $344M | $275M | $269M | $171M | $77M | $16M | |
| Operating Income | $-217M | $-315M | $-237M | $217M | $204M | $156M | $-4M | |
| Interest Income | $28M | $38M | $42M | $16M | $3M | $293.0K | $155.0K | |
| Other Non-op | $-3M | $62M | $7M | $-4M | $-6M | $-7M | $-209.0K | |
| Pretax Income | $-178M | $-200M | $-174M | $239M | $219M | $158M | $-2M | |
| Income Tax | $-31M | $-38M | $-28M | $81M | $66M | $39M | · | |
| Net Income | $-146M | $-163M | $-146M | $159M | $153M | $119M | $-2M | |
| EPS (Basic) | $-0.49 | $-0.55 | $-0.51 | $0.56 | $0.56 | $0.53 | $-0.01 | |
| EPS (Diluted) | $-0.49 | $-0.55 | $-0.51 | $0.50 | $0.48 | $0.45 | $-0.01 | |
| Shares (Basic) | 298,707,082 | 294,327,532 | 289,166,486 | 285,056,606 | 275,763,745 | 159,195,023 | 151,327,560 | |
| Shares (Diluted) | 298,707,082 | 294,327,532 | 289,166,486 | 314,827,255 | 318,294,236 | 263,129,765 | 151,327,560 | |
| EBITDA | $-217M | $-315M | $-237M | $217M | · | · | · |
Bilanz
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $129M | $156M | $133M | $387M | $476M | $594M | · | |
| Receivables | $39M | $32M | $0 | · | · | $903.0K | · | |
| Inventory | $6M | $0 | · | · | · | · | · | |
| Prepaid Expense | · | · | · | · | · | $4M | · | |
| Other Current Assets | $111M | $67M | $56M | $75M | $21M | $6M | · | |
| Current Assets | $728M | $751M | $872M | $1.03B | $930M | $813M | · | |
| PP&E (Net) | · | · | · | $217M | $112M | $18M | · | |
| PP&E (Gross) | · | · | · | $236M | $121M | $24M | · | |
| Accum. Depreciation | · | · | · | $18M | $10M | $6M | · | |
| Goodwill | $48M | $48M | $48M | $48M | $48M | $32M | · | |
| Intangibles | $38M | $42M | $120M | $132M | $148M | $115M | $0 | |
| Other Non-current Assets | $52M | $97M | $94M | $46M | $31M | $8M | · | |
| Total Assets | $1.36B | $1.36B | $1.49B | $1.54B | $1.32B | $1.01B | · | |
| Accounts Payable | $25M | $34M | $29M | $15M | $15M | $7M | · | |
| Accrued Liabilities | · | · | · | $0 | $0 | · | · | |
| Current Liabilities | $64M | $77M | $119M | $118M | $121M | $103M | · | |
| Capital Leases | $137M | $61M | $71M | $77M | $36M | $4M | · | |
| Deferred Tax | $9M | $10M | $31M | $33M | $37M | $26M | · | |
| Other Non-current Liabilities | $10M | $7M | $6M | $3M | $2M | $7M | · | |
| Total Liabilities | $390M | $304M | $336M | $308M | $293M | $175M | · | |
| Common Stock | $802M | $777M | $753M | $734M | $722M | $710M | · | |
| Retained Earnings | $-29M | $117M | $280M | $426M | $268M | $114M | · | |
| AOCI | $-4M | $-4M | $-2M | $-1M | $280.0K | · | · | |
| Stockholders' Equity | $967M | $1.06B | $1.15B | $1.23B | $1.03B | $831M | $10M | |
| Liabilities + Equity | $1.36B | $1.36B | $1.49B | $1.54B | $1.32B | $1.01B | · | |
| Shares Outstanding | 300,600,710 | 295,757,002 | 290,824,970 | 286,851,595 | 283,257,104 | 269,497,768 | · |
Cashflow
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| D&A | · | · | $24M | $28M | $14M | $5M | $2M | |
| Stock-based Comp | $56M | $68M | $64M | $49M | $31M | $8M | $890.0K | |
| Deferred Tax | · | · | $2M | $-2M | $-2M | $2M | · | |
| Amort. of Intangibles | $4M | $14M | $12M | $10M | $10M | $2M | $0 | |
| Operating Cash Flow | $-131M | $-109M | $-44M | $277M | $245M | $23M | $3M | |
| CapEx | $43M | $78M | $77M | $71M | $58M | $10M | $4M | |
| Investing Cash Flow | $88M | $121M | $-221M | $-353M | $-332M | $-120M | $-6M | |
| Debt Issued | · | · | · | · | $872.0K | $15M | $193.0K | |
| Stock Issued | · | · | · | · | · | $523M | · | |
| Financing Cash Flow | $14M | $13M | $10M | $-2M | $-4M | $684M | $195.0K | |
| Net Change in Cash | $-28M | $23M | $-254M | $-86M | $-93M | $587M | $-3M | |
| Free Cash Flow | $-174M | $-187M | $-121M | $207M | · | · | · |
Rentabilität
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Operating Margin | -289.0% | -1091.7% | -623.8% | 44.6% | · | · | · | |
| Net Margin | -194.9% | -564.8% | -385.0% | 32.7% | · | · | · | |
| Pretax Margin | -236.4% | -695.0% | -457.7% | 49.3% | · | · | · | |
| EBITDA Margin | -289.0% | -1091.7% | -623.8% | 44.6% | · | · | · | |
| ROA | -10.8% | -11.4% | -9.7% | 11.1% | · | · | · | |
| ROE | -14.8% | -15.3% | -12.5% | 12.8% | · | · | · | |
| ROIC | -18.5% | -24.2% | -17.3% | 11.6% | · | · | · |
Liquidität & Solvenz
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 11.3 | 9.8 | 7.3 | 8.7 | · | · | · | |
| Quick Ratio | 2.6 | 2.5 | 1.1 | 3.3 | · | · | · |
Effizienz
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.0 | 0.0 | 0.3 | · | · | · | |
| Receivables Turnover | 2.1 | 1.8 | · | · | · | · | · |
Pro Aktie
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $3.22 | $3.57 | $3.96 | $4.30 | · | · | · | |
| Revenue / Share | $0.25 | $0.10 | $0.13 | $1.54 | · | · | · | |
| Cash Flow / Share | $-0.44 | $-0.37 | $-0.15 | $0.88 | · | · | · | |
| Cash / Share | $0.43 | $0.53 | $0.46 | $1.35 | · | · | · | |
| EPS (TTM) | $-0.49 | $-0.55 | $-0.51 | $0.50 | $0.48 | $0.45 | · |
Wachstumsraten
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 160.6% | -24.2% | -92.2% | 29.4% | 60.9% | · | · | |
| Revenue CAGR 3Y | -46.3% | -57.5% | -45.4% | · | · | · | · | |
| Revenue CAGR 5Y | -20.3% | · | · | · | · | · | · | |
| EPS YoY | · | · | · | 4.2% | 6.7% | · | · | |
| Net Income YoY | · | · | · | 3.3% | 29.0% | · | · |
Bewertung (TTM)
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $75M | $29M | $38M | $485M | $375M | $233M | · | |
| Net Income TTM | $-146M | $-163M | $-146M | $159M | $153M | $119M | · | |
| Market Cap | $1.03B | $867M | $1.66B | $2.91B | · | · | · | |
| P/E | -7.0 | -5.3 | -11.2 | 20.3 | 29.8 | 89.4 | · | |
| P/S | 13.7 | 30.1 | 43.7 | 6.0 | · | · | · | |
| P/B | 1.1 | 0.8 | 1.4 | 2.4 | · | · | · | |
| P / Tangible Book | 1.2 | 0.9 | 1.7 | 2.8 | 4.9 | · | · | |
| P / Cash Flow | -7.8 | -8.0 | -37.8 | 10.5 | · | · | · | |
| P / FCF | -5.9 | -4.6 | -13.7 | 14.1 | · | · | · | |
| Earnings Yield | -14.3% | -18.8% | -8.9% | 4.9% | 3.4% | 1.1% | · |
Gewinn- und Verlustrechnung
| Kennzahl | Trend | 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 | $4M | $8M | $45M | $9M | $17M | $4M | $5M | $7M | $7M | $10M | $9M | $7M | $10M | $12M | $22M | $101M | |
| R&D Expense | $46M | $47M | $50M | $55M | $39M | $42M | $46M | $41M | $41M | $39M | $49M | $38M | $36M | $53M | $28M | $27M | |
| SG&A Expense | $14M | $12M | $26M | $22M | $22M | $19M | $29M | $19M | $20M | $17M | $30M | $14M | $16M | $15M | $13M | $14M | |
| Operating Expenses | $67M | $66M | $73M | $85M | $67M | $67M | $78M | $100M | $101M | $65M | $75M | $61M | $61M | $77M | $59M | $64M | |
| Operating Income | $-63M | $-58M | $-29M | $-76M | $-50M | $-63M | $-73M | $-94M | $-93M | $-55M | $-66M | $-55M | $-51M | $-65M | $-38M | $38M | |
| Interest Income | · | $4M | $6M | $7M | $8M | $6M | $9M | $10M | $10M | $10M | $11M | $11M | $11M | $10M | $8M | $6M | |
| Other Non-op | $4M | $8M | $-156.0K | $-2M | $13M | $10M | $14M | $18M | $32M | $-2M | $3M | $2M | $-2M | $4M | $-4M | $1M | |
| Pretax Income | $-59M | $-50M | $-19M | $-69M | $-36M | $-53M | $-47M | $-63M | $-48M | $-43M | $-49M | $-39M | $-38M | $-48M | $-31M | $47M | |
| Income Tax | $-4M | $-6M | $-11M | $-12M | $-2M | $-7M | $-13M | $-12M | $-11M | $-2M | $-1M | $-11M | $-7M | $-8M | $-2M | $20M | |
| Net Income | $-55M | $-43M | $-9M | $-57M | $-35M | $-46M | $-34M | $-51M | $-37M | $-41M | $-47M | $-29M | $-31M | $-40M | $-30M | $27M | |
| EPS (Basic) | $-0.18 | $-0.14 | $-0.03 | $-0.19 | $-0.12 | $-0.15 | $-0.11 | $-0.17 | $-0.13 | $-0.14 | $-0.16 | $-0.10 | $-0.11 | $-0.14 | $-0.10 | $0.09 | |
| EPS (Diluted) | $-0.18 | $-0.14 | $-0.03 | $-0.19 | $-0.12 | $-0.15 | $-0.11 | $-0.17 | $-0.13 | $-0.14 | $-0.16 | $-0.10 | $-0.11 | $-0.14 | $-0.10 | $0.08 | |
| Shares (Basic) | 305,557,294 | 303,074,605 | · | 298,875,174 | 298,508,601 | 297,692,663 | · | 294,851,945 | 294,217,013 | 292,723,901 | · | 289,496,841 | 288,905,587 | 287,767,136 | · | 285,322,719 | |
| Shares (Diluted) | 305,557,294 | 303,074,605 | · | 298,875,174 | 298,508,601 | 297,692,663 | · | 294,851,945 | 294,217,013 | 292,723,901 | · | 289,496,841 | 288,905,587 | 287,767,136 | · | 315,818,163 | |
| EBITDA | $-56M | $-51M | · | $-76M | $-50M | $-63M | · | $-94M | $-93M | $-55M | · | $-55M | $-51M | $-65M | · | $38M |
Bilanz
| Kennzahl | Trend | 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 | $120M | $77M | $129M | $83M | $92M | $159M | $156M | $127M | $148M | $124M | · | $172M | $180M | $193M | · | $372M | |
| Receivables | $38M | $39M | $39M | $71M | $70M | $64M | $32M | · | · | · | · | · | · | · | · | · | |
| Inventory | $8M | $8M | $6M | · | · | · | $0 | · | · | · | · | · | · | · | · | · | |
| Other Current Assets | $96M | $98M | $111M | $133M | $117M | $95M | $67M | $43M | $40M | $57M | · | $71M | $64M | $99M | · | $46M | |
| Current Assets | $679M | $665M | $728M | $695M | $742M | $765M | $751M | $743M | $772M | $814M | · | $920M | $931M | $941M | · | $1.05B | |
| PP&E (Net) | · | · | · | · | · | · | · | · | · | · | · | $277M | $260M | $233M | · | $201M | |
| PP&E (Gross) | · | · | · | · | · | · | · | · | · | · | · | $304M | $284M | $255M | · | $216M | |
| Accum. Depreciation | · | · | · | · | · | · | · | · | · | · | · | $27M | $24M | $21M | · | $16M | |
| Goodwill | $48M | $48M | $48M | $48M | $48M | $48M | $48M | $48M | $48M | $48M | · | $48M | $48M | $48M | · | $48M | |
| Intangibles | $37M | $37M | $38M | $39M | $40M | $41M | $42M | $53M | $86M | $119M | · | $124M | $127M | $129M | · | $143M | |
| Other Non-current Assets | $62M | $69M | $52M | $53M | $57M | $62M | $97M | $134M | $113M | $105M | · | $81M | $113M | $90M | · | $49M | |
| Total Assets | $1.31B | $1.31B | $1.36B | $1.36B | $1.40B | $1.34B | $1.36B | $1.39B | $1.41B | $1.46B | · | $1.51B | $1.54B | $1.50B | · | $1.55B | |
| Accounts Payable | $12M | $21M | $25M | $32M | $32M | $33M | $34M | $35M | $27M | $27M | · | $17M | $21M | $18M | · | $9M | |
| Accrued Liabilities | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Current Liabilities | $53M | $47M | $64M | $69M | $67M | $75M | $77M | $80M | $70M | $105M | · | $110M | $119M | $90M | · | $106M | |
| Capital Leases | $130M | $134M | $137M | $137M | $137M | $63M | $61M | $66M | $66M | $68M | · | $75M | $78M | $77M | · | $72M | |
| Deferred Tax | · | · | $9M | $10M | $10M | $10M | $10M | $13M | $22M | $30M | · | $33M | $33M | $33M | · | $34M | |
| Other Non-current Liabilities | $10M | $11M | $5M | $1M | $2M | $2M | $7M | $2M | $6M | $6M | · | $5M | $2M | $3M | · | $3M | |
| Total Liabilities | $412M | $369M | $390M | $392M | $395M | $321M | $304M | $315M | $302M | $333M | · | $329M | $342M | $289M | · | $302M | |
| Common Stock | $821M | $817M | $802M | $794M | $792M | $790M | $777M | $773M | $770M | $765M | · | $748M | $745M | $743M | · | $730M | |
| Retained Earnings | $-128M | $-73M | $-29M | $-21M | $37M | $71M | $117M | $151M | $202M | $239M | · | $327M | $356M | $386M | · | $456M | |
| AOCI | $-3M | $-2M | $-4M | $-3M | $-3M | $-7M | $-4M | $-1M | $-2M | $-2M | · | $-1M | $-2M | $-2M | · | $-717.0K | |
| Stockholders' Equity | $896M | $938M | $967M | $964M | $1.01B | $1.02B | $1.06B | $1.08B | $1.11B | $1.13B | $1.15B | $1.18B | $1.19B | $1.21B | $1.23B | $1.25B | |
| Liabilities + Equity | $1.31B | $1.31B | $1.36B | $1.36B | $1.40B | $1.34B | $1.36B | $1.39B | $1.41B | $1.46B | · | $1.51B | $1.54B | $1.50B | · | $1.55B | |
| Shares Outstanding | 306,469,632 | 303,945,581 | 300,600,710 | 299,011,566 | 295,757,002 | 295,757,002 | 295,757,002 | 290,824,970 | 290,824,970 | 290,824,970 | · | 286,851,595 | 286,851,595 | 286,851,595 | · | 285,761,492 |
Cashflow
| Kennzahl | Trend | 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 | $7M | $7M | · | $5M | $5M | $5M | · | $37M | $37M | $5M | · | $6M | $6M | $6M | · | $5M | |
| Stock-based Comp | $12M | $12M | $13M | $14M | $14M | $15M | $15M | $17M | $18M | $17M | $16M | $16M | $16M | $15M | $13M | $12M | |
| Amort. of Intangibles | $931.0K | $920.0K | $909.0K | $940.0K | $929.0K | $922.0K | $-54M | $33M | $33M | $2M | $4M | $3M | $3M | $3M | $3M | $3M | |
| Other Non-cash | · | $-9M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $26M | $-34M | $-35M | $-53M | $-32M | $-12M | $-8M | $-29M | $-30M | $-42M | $-20M | $-106.0K | $20M | $-44M | $31M | $-127M | |
| CapEx | $2M | $4M | $10M | $9M | $13M | $11M | $16M | $19M | $20M | $24M | $14M | $20M | $27M | $15M | $12M | $13M | |
| Investing Cash Flow | $11M | $-25M | $75M | $36M | $-32M | $8M | $36M | $4M | $52M | $30M | $-24M | $-13M | $-34M | $-150M | $-17M | $-282M | |
| Debt Issued | · | · | · | · | · | · | · | $3M | $2M | $2M | · | $7M | $0 | $0 | · | · | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | $2M | · | · | · | · | · | · | |
| Financing Cash Flow | $6M | $7M | $4M | $7M | $-3M | $6M | $4M | $3M | $3M | $3M | $4M | $7M | $419.0K | $-458.0K | $349.0K | $-19.0K | |
| Net Change in Cash | $43M | $-51M | $45M | $-9M | $-67M | $3M | $30M | $-22M | $25M | $-10M | $-39M | $-7M | $-13M | $-194M | $15M | $-417M | |
| Free Cash Flow | · | $-37M | · | · | · | $-22M | · | · | · | $-66M | · | · | · | $-59M | · | · |
Rentabilität
| Kennzahl | Trend | 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 | -1550.0% | -691.8% | · | -851.8% | -290.2% | -1479.6% | · | -1439.4% | -1276.2% | -551.5% | · | -831.8% | -511.0% | -532.1% | · | 37.2% | |
| Net Margin | -1368.6% | -519.1% | · | -637.8% | -203.3% | -1077.2% | · | -785.4% | -504.3% | -408.0% | · | -433.5% | -303.6% | -329.0% | · | 26.3% | |
| Pretax Margin | -1455.9% | -595.8% | · | -767.9% | -212.7% | -1251.1% | · | -962.5% | -658.0% | -429.5% | · | -595.2% | -377.9% | -394.9% | · | 46.0% | |
| EBITDA Margin | -1377.5% | -609.5% | · | -851.8% | -290.2% | -1479.6% | · | -1439.4% | -1276.2% | -551.5% | · | -831.8% | -511.0% | -532.1% | · | 37.2% | |
| ROA | -4.1% | -3.3% | · | -4.2% | -2.5% | -3.2% | · | -3.5% | -2.5% | -2.7% | · | -1.9% | -1.9% | -2.6% | · | 1.9% | |
| ROE | -5.8% | -4.4% | · | -5.6% | -3.3% | -4.2% | · | -4.5% | -3.2% | -3.5% | · | -2.4% | -2.5% | -3.3% | · | 2.4% | |
| ROIC | -6.6% | -5.3% | · | -6.6% | -4.7% | -5.3% | · | -7.1% | -6.5% | -4.6% | · | -3.4% | -3.5% | -4.5% | · | 1.7% |
Liquidität & Solvenz
| Kennzahl | Trend | 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 | 12.8 | 14.1 | · | 10.1 | 11.1 | 10.1 | · | 9.3 | 11.0 | 7.8 | · | 8.3 | 7.8 | 10.5 | · | 9.9 | |
| Quick Ratio | 3.0 | 2.5 | · | 2.2 | 2.4 | 3.0 | · | 1.6 | 2.1 | 1.2 | · | 1.6 | 1.5 | 2.2 | · | 3.5 |
Effizienz
| Kennzahl | Trend | 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 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.1 | |
| Receivables Turnover | 0.1 | 0.2 | · | 0.3 | 0.5 | 0.1 | · | · | · | · | · | · | · | · | · | · |
Pro Aktie
| Kennzahl | Trend | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $2.92 | $3.09 | · | $3.22 | $3.41 | $3.46 | · | $3.71 | $3.82 | $3.89 | · | $4.12 | $4.17 | $4.21 | · | $4.37 | |
| Revenue / Share | $0.01 | $0.03 | · | $0.03 | $0.06 | $0.01 | · | $0.02 | $0.02 | $0.03 | · | $0.02 | $0.03 | $0.04 | · | $0.32 | |
| Cash Flow / Share | · | $-0.11 | · | · | · | $-0.04 | · | · | · | $-0.14 | · | · | · | $-0.15 | · | · | |
| Cash / Share | $0.39 | $0.25 | · | $0.28 | $0.31 | $0.54 | · | $0.44 | $0.51 | $0.42 | · | $0.60 | $0.63 | $0.67 | · | $1.30 | |
| EPS (TTM) | $-0.54 | $-0.48 | · | $-0.57 | $-0.55 | $-0.56 | · | $-0.60 | $-0.53 | $-0.51 | · | $-0.45 | $-0.27 | $-0.18 | · | $0.80 |
Bewertung (TTM)
| Kennzahl | Trend | 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 | $66M | $79M | · | $35M | $33M | $23M | · | $33M | $33M | $36M | · | $50M | $145M | $181M | · | $603M | |
| Net Income TTM | $-165M | $-144M | · | $-172M | $-166M | $-168M | · | $-176M | $-153M | $-147M | · | $-129M | $-74M | $-50M | · | $248M | |
| Market Cap | $2.41B | $1.06B | · | $1.50B | $1.01B | $660M | · | $756M | $861M | $1.32B | · | $1.32B | $1.85B | $2.16B | · | $2.83B | |
| P/E | -14.5 | -7.3 | · | -8.8 | -6.2 | -4.0 | · | -4.3 | -5.6 | -8.9 | · | -10.2 | -23.9 | -41.9 | · | 12.4 | |
| P/S | 36.4 | 13.4 | · | 42.6 | 30.9 | 28.5 | · | 22.9 | 26.0 | 36.8 | · | 26.2 | 12.8 | 11.9 | · | 4.7 | |
| P/B | 2.7 | 1.1 | · | 1.6 | 1.0 | 0.6 | · | 0.7 | 0.8 | 1.2 | · | 1.1 | 1.6 | 1.8 | · | 2.3 | |
| P / Tangible Book | 3.0 | 1.2 | · | 1.7 | 1.1 | 0.7 | · | 0.8 | 0.9 | 1.4 | · | 1.3 | 1.8 | 2.1 | · | 2.7 | |
| P / Cash Flow | · | -31.6 | · | · | · | -57.1 | · | · | · | -31.6 | · | · | · | -49.1 | · | · | |
| Earnings Yield | -6.9% | -13.8% | · | -11.3% | -16.0% | -25.1% | · | -23.1% | -17.9% | -11.3% | · | -9.8% | -4.2% | -2.4% | · | 8.1% |
Aktuellster Zeitraum links · fehlende Werte werden als · angezeigt
Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
| Kennzahl | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Umsatz | $75M | $29M | $38M | $485M | $375M |
| Betriebsgewinnmarge % | -289.0% | -1091.7% | -623.8% | 44.6% | · |
| Nettoergebnis | $-146M | $-163M | $-146M | $159M | $153M |
| Verwässerte EPS | $-0.49 | $-0.55 | $-0.51 | $0.50 | $0.48 |
| Kennzahl | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Liquiditätsgrad | 11.3 | 9.8 | 7.3 | 8.7 | · |
| Quick Ratio | 2.6 | 2.5 | 1.1 | 3.3 | · |
| Kennzahl | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Freier Cashflow | $-174M | $-187M | $-121M | $207M | · |
Institutionelle Eigentümer (13F) 165 Einreicher · $946.5M gesamt · Stand 30. Juni 2026
Institutionen, die diese Aktie in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann für separate Optionsscheine zweimal erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.
Inhaber
165
Gehaltener Wert
$946.5M
Neue Positionen
44
Geschlossene Positionen
28
Institutionelle Aktivität — Q2 2026 vs. Vorquartal
| Neue Positionen | Geschlossene Positionen | Erhöht | Abgenommen | Nettoveränderung der Aktien |
|---|---|---|---|---|
| 44 (+21 vs. Vorquartal) | 28 (+5 vs. Vorquartal) | 41 (-16 vs. Vorquartal) | 54 (+14 vs. Vorquartal) | -11.3M |
Verglichen mit Q1 2026. SEC-Formular 13F-Einreichungen sind innerhalb von 45 Tagen nach Quartalsende fällig, zuzüglich einer kurzen Pufferzeit für verspätete Einreicher — Quartale, die noch in diesem Fenster liegen, werden zugunsten des letzten vollständig berichteten Paares übersprungen.
| Institution | Wert | Aktien | % der verfolgten 13F | Typ |
|---|---|---|---|---|
| BAKER BROS. ADVISORS LP | $259.145.283 | 33.012.138 | 27,38% | Aktien |
| Capital World Investors | $106.668.540 | 13.588.349 | 11,27% | Aktien |
| TWO SIGMA INVESTMENTS, LP | $81.933.833 | 10.437.431 | 8,66% | Aktien |
| TD Waterhouse Canada Inc. | $72.623.873 | 9.568.149 | 7,67% | Aktien |
| BANK OF AMERICA CORP /DE/ | $48.211.081 | 6.141.539 | 5,09% | Aktien |
| ArrowMark Colorado Holdings LLC | $32.224.996 | 4.105.095 | 3,40% | Aktien |
| BlackRock, Inc. | $29.871.676 | 3.805.309 | 3,16% | Aktien |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $26.438.411 | 7.575.476 | 2,79% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $22.655.100 | 2.886.000 | 2,39% | Kaufoption |
| Driehaus Capital Management LLC | $22.488.123 | 2.864.729 | 2,38% | Aktien |
| TWO SIGMA ADVISERS, LP | $16.682.760 | 4.878.000 | 1,76% | Aktien |
| TUDOR INVESTMENT CORP ET AL | $16.196.049 | 2.063.191 | 1,71% | Aktien |
| MARSHALL WACE, LLP | $14.932.200 | 1.902.191 | 1,58% | Aktien |
| UBS Group AG | $14.684.469 | 1.870.633 | 1,55% | Aktien |
| MORGAN STANLEY | $13.101.760 | 1.669.014 | 1,38% | Aktien |
| CITADEL ADVISORS LLC | $12.454.119 | 1.586.512 | 1,32% | Aktien |
| NATIONAL BANK OF CANADA /FI/ | $9.679.124 | 1.233.014 | 1,02% | Aktien |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $8.163.427 | 1.039.927 | 0,86% | Aktien |
| RENAISSANCE TECHNOLOGIES LLC | $7.778.793 | 990.929 | 0,82% | Aktien |
| Counterpoint Mutual Funds LLC | $7.627.398 | 971.643 | 0,81% | Aktien |
| CITADEL ADVISORS LLC | $6.203.855 | 790.300 | 0,66% | Kaufoption |
| STATE STREET CORP | $5.741.192 | 731.362 | 0,61% | Aktien |
| DNB Asset Management AS | $5.318.210 | 677.479 | 0,56% | Aktien |
| Guardian Partners Inc. | $4.678.584 | 595.998 | 0,49% | Aktien |
| Daiwa Securities Group Inc. | $4.407.775 | 561.500 | 0,47% | Verkaufsoption |
| Intellectus Partners, LLC | $4.329.925 | 551.583 | 0,46% | Aktien |
| Alyeska Investment Group, L.P. | $4.133.629 | 526.577 | 0,44% | Aktien |
| MILLENNIUM MANAGEMENT LLC | $4.070.782 | 518.571 | 0,43% | Aktien |
| BANK OF MONTREAL /CAN/ | $3.789.972 | 482.799 | 0,40% | Aktien |
| Sculptor Capital LP | $3.563.900 | 454.000 | 0,38% | Aktien |
| Sculptor Capital LP | $3.563.900 | 454.000 | 0,38% | Verkaufsoption |
| OSAIC HOLDINGS, INC. | $3.201.970 | 407.898 | 0,34% | Aktien |
| ROYAL BANK OF CANADA | $3.167.000 | 403.324 | 0,33% | Aktien |
| BANK OF MONTREAL /CAN/ | $3.164.335 | 403.100 | 0,33% | Verkaufsoption |
| STATE OF MICHIGAN RETIREMENT SYSTEM | $3.140.000 | 400.000 | 0,33% | Aktien |
| CITADEL ADVISORS LLC | $2.922.555 | 372.300 | 0,31% | Verkaufsoption |
| SOFTBANK GROUP CORP. | $2.709.514 | 345.161 | 0,29% | Aktien |
| Decker Retirement Planning Inc. | $2.638.479 | 336.112 | 0,28% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $2.478.409 | 315.721 | 0,26% | Aktien |
| Daiwa Securities Group Inc. | $2.445.275 | 311.500 | 0,26% | Aktien |
| NORTHERN TRUST CORP | $2.344.128 | 298.615 | 0,25% | Aktien |
| Daiwa Securities Group Inc. | $1.962.500 | 250.000 | 0,21% | Kaufoption |
| Headlands Technologies LLC | $1.933.078 | 246.252 | 0,20% | Aktien |
| ExodusPoint Capital Management, LP | $1.867.923 | 237.952 | 0,20% | Aktien |
| GOLDMAN SACHS GROUP INC | $1.845.747 | 235.127 | 0,20% | Aktien |
| Man Group plc | $1.797.485 | 228.979 | 0,19% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.694.030 | 215.800 | 0,18% | Verkaufsoption |
| CITIZENS FINANCIAL GROUP INC/RI | $1.663.337 | 211.890 | 0,18% | Aktien |
| UBS Group AG | $1.570.000 | 200.000 | 0,17% | Verkaufsoption |
| GROUP ONE TRADING LLC | $1.560.525 | 198.793 | 0,16% | Aktien |
Aktivisten & 5%+-Eigentümer 1 Beteiligung
Investoren mit SEC Schedule 13D — wirtschaftliches Eigentum über 5% mit der Absicht, Einfluss auf den Emittenten zu nehmen (aktivistische Beteiligungen, Board-Kampagnen, M&A). Jede Zeile zeigt den zuletzt bekannten Stand der Position dieses Melders.
| Anmelder | Eingereicht | Beteiligung | Status | Zweck | Einreichung |
|---|---|---|---|---|---|
| Peter Thiel, ABE Investments LLC, The Founders Fund VII Principals Fund, LP, The Founders Fund VII, LP, The Founders Fund VII Entrepreneurs Fund, LP, The Founders Fund VII Management, LLC, The Founders Fund Growth, LP, The Founders Fund Growth Principals Fund, LP, The Founders Fund Growth Management, LLC ×2 Einreichungen | 24. April 2023 | · | Erste Einreichung | · | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Unternehmensinsider 14 Insider · 5 Führungskräfte · 10 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Carl L. G. Hansen | Chief Executive Officer | 1. Januar 2026 A | 898.000 | 0 | 0 | $0 |
| Andrew Booth | Chief Financial Officer | 14. August 2026 P | 482.800 | 2 | 0 | $529.596 |
| Tryn Stimart | Chief Legal Officer | 1. Januar 2026 A | 250 | 0 | 0 | $0 |
| Veronique Lecault | Chief Technology Officer | 1. Januar 2026 A | 2.123.456 | 0 | 0 | $0 |
| Ester Falconer | Chief Technology Officer | 1. September 2021 M | 875.000 | 0 | 0 | $0 |
| Michael R Hayden | Direktor | 24. August 2026 P | 1.373.397 | 2 | 0 | $1.051.475 |
| John S. Montalbano | Direktor | 18. August 2026 P | 251.000 | 3 | 0 | $384.200 |
| Victor Sandor | Direktor | 1. Juli 2026 A | · | 0 | 0 | $0 |
| Lynn Seely | Direktor | 1. Juli 2026 A | · | 0 | 0 | $0 |
| Stephen Quake | Direktor | 11. Juni 2026 A | · | 0 | 0 | $0 |
| Andrew Lo | Direktor | 12. Juni 2025 A | 86.938 | 0 | 0 | $0 |
| John Hamer | Direktor | 1. September 2021 S | 128.862 | 0 | 0 | $0 |
| Peter Thiel | Direktor | 15. Dezember 2020 C | 24.660 | 0 | 0 | $0 |
| Thermopylae Holdings Ltd. | 10%-Eigentümer | 27. Februar 2026 P | 56.134.097 | 2 | 0 | $711.004 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
ETF-Besitz Gehalten von 5 ETFs
Gewichtung spiegelt nur direkte Aktienbestände (N-PORT) wider; gehebelte oder derivatbasierte Fonds können zusätzliche Swap-Exposure halten, die hier nicht angezeigt wird.
| Fonds | Gewicht | Anteile | Stand | Quelle |
|---|---|---|---|---|
| IDNA · iShares Trust | 2,38% | 582.256 SH | 11. September 2026 | Täglich |
| BBC · ETFis Series Trust I | 0,73% | 59.315 NS | 31. Juli 2026 | N-PORT |
| IBBQ · Invesco Exchange-Traded Fund Trust … | 0,30% | 22.926 SH | 2. Oktober 2026 | Täglich |
| IBB · iShares Trust | 0,18% | 1.792.165 SH | 11. September 2026 | Täglich |
| PDN · Invesco Exchange-Traded Fund Trust … | 0,12% | 29.893 SH | 2. Oktober 2026 | Täglich |
ABCL Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
Bewertung · 15 Analysten
KAUF
Median-Ziel
$15.00
+9,2%
3 20,0%
Starker Kauf
11 73,3%
Kauf
1 6,7%
Halten
0 0,0%
Verkauf
0 0,0%
Starker Verkauf
12-Monats-Kursziel
10 Analysten · 2026-09-30Mittelwert-Ziel $16.70 +21,5%
Jetzt
Aktueller Preis $13.74
Tief$9.00
Mittelwert$16.70
Hoch$30.00
Meine Kennzahlen Ihre persönliche Watchlist — ausgewählte Zeilen aus den vollständigen Fundamentaldaten
Wählen Sie die Kennzahlen, die für Sie wichtig sind — klicken Sie auf das + neben jeder Zeile in den vollständigen Fundamentaldaten oben.
Ihre Auswahl wird gespeichert und begleitet Sie über alle Ticker hinweg.
Quelle: SEC 10-Q eingereicht Aug 5, 2026