ABCL AbCellera Biologics Inc. - Common Shares
$11,79
Kurs · Aug 19, 2026
Fundamentaldaten per Aug 5, 2026
52W-Spanne
$3–$12
99% of range
Analystenbewertung
BUY
15 analysts
Kursziel
$17
+45% upside
P/E (TTM)
-24.1
ROE
-14.8%
Nettogewinnmarge
-194.9%
ABCL Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Kurs
$11.79
Marktkapitalisierung
$3.54B
P/E (TTM)
-24.1
EPS (TTM)
$-0.49
Umsatz (TTM)
$75M
Dividendenrendite
—
ROE
-14.8%
Verschuldungsgrad
—
52W-Spanne
$3 – $12
ABCL Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Configure
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Umsatz & Nettoergebnis
$75M
2019-12-31
→
2025-12-31
EPS
$-0.49
2019-12-31
→
2025-12-31
Freier Cashflow
$-174M
2022-12-31
→
2025-12-31
Margen
-194.9%
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Kennzahl
5-Jahres-Trend
ABCL
Peer-Median
P/E (TTM)
-24.1
21.2
P/S (TTM) (K/V (TTM))
47.2
2.8
P/B (K/B)
3.7
2.9
Price / FCF (Kurs / FCF)
-20.4
—
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
Kennzahl
5-Jahres-Trend
ABCL
Peer-Median
Operating Margin (Betriebsgewinnmarge)
-289.0%
—
Net Profit Margin (Nettogewinnmarge)
-194.9%
-5.8%
ROA
-10.8%
-1.4%
ROE
-14.8%
-2.2%
ROIC
-18.5%
—
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
Kennzahl
5-Jahres-Trend
ABCL
Peer-Median
Current Ratio (Liquiditätsgrad)
11.3
2.7
Quick Ratio
2.6
—
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
Kennzahl
5-Jahres-Trend
ABCL
Peer-Median
Revenue YoY (Umsatz YoY)
160.6%
—
Revenue CAGR 3Y (Umsatz CAGR 3J)
-46.3%
—
Revenue CAGR 5Y (Umsatz CAGR 5J)
-20.3%
—
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
Kennzahl
5-Jahres-Trend
ABCL
Peer-Median
ABCL Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
KAUF
15 Analysten
- Starker Kauf 3 20,0%
- Kauf 11 73,3%
- Halten 1 6,7%
- Verkauf 0 0,0%
- Starker Verkauf 0 0,0%
12-Monats-Kursziel
8 Analysten · 2026-08-19
Median
$15.00
Mittelwert
$17.12
Jetzt
$11.79
Tief
$9.00
Hoch
$30.00
Median-Ziel
$15.00
+27,3%
Mittelwert-Ziel
$17.12
+45,3%
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
Durchschn. Überraschung
0.03%
| Zeitraum | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|
| 30. Juni 2026 | $-0.18 | $-0.15 | -0.03% |
| 31. März 2026 | $-0.14 | $-0.20 | 0.06% |
| 31. Dezember 2025 | $-0.03 | $-0.18 | 0.15% |
| 30. September 2025 | $-0.19 | $-0.17 | -0.02% |
| 30. Juni 2025 | $-0.12 | $-0.17 | 0.05% |
| 31. März 2025 | $-0.15 | $-0.14 | -0.01% |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung 15
| 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 26
| 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 12
| 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 7
| 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 2
| 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 2
| 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 | · | · | · | · | · |
Wachstumsraten 5
| 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) 10
| 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 15
| 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 | -596,369,356 | 298,875,174 | 298,508,601 | 297,692,663 | -587,465,327 | 294,851,945 | 294,217,013 | 292,723,901 | -577,003,078 | 289,496,841 | 288,905,587 | 287,767,136 | -568,847,675 | 285,322,719 | |
| Shares (Diluted) | 305,557,294 | 303,074,605 | -596,369,356 | 298,875,174 | 298,508,601 | 297,692,663 | -587,465,327 | 294,851,945 | 294,217,013 | 292,723,901 | -577,003,078 | 289,496,841 | 288,905,587 | 287,767,136 | -597,159,467 | 315,818,163 | |
| EBITDA | $-56M | $-51M | · | $-76M | $-50M | $-63M | · | $-94M | $-93M | $-55M | · | $-55M | $-51M | $-65M | · | $38M |
Bilanz 25
| 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 12
| 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 7
| 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 2
| 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 2
| 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 | · | · | · | · | · | · | · | · | · | · |
Bewertung (TTM) 10
| 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 | $38M | $39M | · | $37M | $35M | $28M | · | $30M | $34M | $39M | · | $130M | $170M | $476M | · | $469M | |
| Net Income TTM | $-190M | $-181M | · | $-189M | $-168M | $-174M | · | $-157M | $-137M | $-140M | · | $-73M | $-51M | $148M | · | $167M | |
| 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 | -12.5 | -5.8 | · | -8.0 | -6.0 | -3.8 | · | -4.8 | -6.2 | -9.2 | · | -17.0 | -34.0 | 16.4 | · | 19.0 | |
| P/S | 62.6 | 27.5 | · | 40.9 | 28.9 | 23.5 | · | 24.9 | 25.4 | 34.0 | · | 10.1 | 10.9 | 4.5 | · | 6.0 | |
| 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 | · | · | |
| P / FCF | · | -28.4 | · | · | · | -29.7 | · | · | · | -20.0 | · | · | · | -36.6 | · | · | |
| Earnings Yield | -8.0% | -17.2% | · | -12.5% | -16.6% | -26.5% | · | -20.8% | -16.2% | -10.8% | · | -5.9% | -2.9% | 6.1% | · | 5.3% |
Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
Gewinn- und Verlustrechnung
| 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 |
Bilanz
| 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 | — |
Cashflow
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Freier Cashflow | $-174M | $-187M | $-121M | $207M | — |
Meine Kennzahlen Ihre persönliche Watchlist — ausgewählte Zeilen aus den vollständigen Fundamentaldaten
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Wählen Sie die Kennzahlen, die für Sie wichtig sind — klicken Sie auf das ➕ neben jeder Zeile in den vollständigen Fundamentaldaten oben.
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Institutionelle Eigentümer (13F) 167 Einreicher · $829.3M 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.
Institutionelle Aktivität — Q2 2026 vs. Vorquartal
| Neue Positionen | Geschlossene Positionen | Erhöht | Abgenommen | Nettoveränderung der Aktien |
|---|---|---|---|---|
| 46 (+24 vs. Vorquartal) | 27 (+4 vs. Vorquartal) | 37 (-16 vs. Vorquartal) | 56 (+14 vs. Vorquartal) | -9.3M |
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 | 31,25% | Aktien |
| Capital World Investors | $106.668.540 | 13.588.349 | 12,86% | Aktien |
| TWO SIGMA INVESTMENTS, LP | $81.933.833 | 10.437.431 | 9,88% | Aktien |
| TD Waterhouse Canada Inc. | $72.623.873 | 9.568.149 | 8,76% | Aktien |
| ArrowMark Colorado Holdings LLC | $32.224.996 | 4.105.095 | 3,89% | Aktien |
| BANK OF AMERICA CORP /DE/ | $27.792.925 | 3.540.500 | 3,35% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $22.655.100 | 2.886.000 | 2,73% | Kaufoption |
| Driehaus Capital Management LLC | $22.488.123 | 2.864.729 | 2,71% | Aktien |
| TWO SIGMA ADVISERS, LP | $16.682.760 | 4.878.000 | 2,01% | Aktien |
| TUDOR INVESTMENT CORP ET AL | $16.196.049 | 2.063.191 | 1,95% | Aktien |
| CITADEL ADVISORS LLC | $12.454.119 | 1.586.512 | 1,50% | Aktien |
| MORGAN STANLEY | $10.510.703 | 1.338.943 | 1,27% | Aktien |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $9.000.909 | 2.579.057 | 1,09% | Aktien |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $8.163.427 | 1.039.927 | 0,98% | Aktien |
| RENAISSANCE TECHNOLOGIES LLC | $7.778.793 | 990.929 | 0,94% | Aktien |
| Counterpoint Mutual Funds LLC | $7.627.398 | 971.643 | 0,92% | Aktien |
| CITADEL ADVISORS LLC | $6.203.855 | 790.300 | 0,75% | Kaufoption |
| STATE STREET CORP | $5.741.192 | 731.362 | 0,69% | Aktien |
| DNB Asset Management AS | $5.318.210 | 677.479 | 0,64% | Aktien |
| Guardian Partners Inc. | $4.678.584 | 595.998 | 0,56% | Aktien |
| Daiwa Securities Group Inc. | $4.407.775 | 561.500 | 0,53% | Verkaufsoption |
| Intellectus Partners, LLC | $4.329.925 | 551.583 | 0,52% | Aktien |
| Alyeska Investment Group, L.P. | $4.133.629 | 526.577 | 0,50% | Aktien |
| MILLENNIUM MANAGEMENT LLC | $4.070.782 | 518.571 | 0,49% | Aktien |
| Sculptor Capital LP | $3.563.900 | 454.000 | 0,43% | Aktien |
| Sculptor Capital LP | $3.563.900 | 454.000 | 0,43% | Verkaufsoption |
| OSAIC HOLDINGS, INC. | $3.201.970 | 407.898 | 0,39% | Aktien |
| BANK OF MONTREAL /CAN/ | $3.164.335 | 403.100 | 0,38% | Verkaufsoption |
| STATE OF MICHIGAN RETIREMENT SYSTEM | $3.140.000 | 400.000 | 0,38% | Aktien |
| CITADEL ADVISORS LLC | $2.922.555 | 372.300 | 0,35% | Verkaufsoption |
| SOFTBANK GROUP CORP. | $2.709.514 | 345.161 | 0,33% | Aktien |
| Decker Retirement Planning Inc. | $2.638.479 | 336.112 | 0,32% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $2.478.409 | 315.721 | 0,30% | Aktien |
| Daiwa Securities Group Inc. | $2.445.275 | 311.500 | 0,29% | Aktien |
| Daiwa Securities Group Inc. | $1.962.500 | 250.000 | 0,24% | Kaufoption |
| Headlands Technologies LLC | $1.933.078 | 246.252 | 0,23% | Aktien |
| ExodusPoint Capital Management, LP | $1.867.923 | 237.952 | 0,23% | Aktien |
| GOLDMAN SACHS GROUP INC | $1.845.747 | 235.127 | 0,22% | Aktien |
| Man Group plc | $1.797.485 | 228.979 | 0,22% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.694.030 | 215.800 | 0,20% | Verkaufsoption |
| CITIZENS FINANCIAL GROUP INC/RI | $1.663.337 | 211.890 | 0,20% | Aktien |
| UBS Group AG | $1.570.000 | 200.000 | 0,19% | Verkaufsoption |
| GROUP ONE TRADING LLC | $1.560.525 | 198.793 | 0,19% | Aktien |
| JANE STREET GROUP, LLC | $1.532.807 | 195.262 | 0,18% | Aktien |
| JANE STREET GROUP, LLC | $1.303.885 | 166.100 | 0,16% | Verkaufsoption |
| BlackRock, Inc. | $1.025.508 | 130.638 | 0,12% | Aktien |
| Jump Financial, LLC | $989.100 | 126.000 | 0,12% | Aktien |
| HSBC HOLDINGS PLC | $929.288 | 117.930 | 0,11% | Aktien |
| ArchPoint Investors | $903.182 | 115.055 | 0,11% | Aktien |
| AMERICAN CENTURY COMPANIES INC | $855.736 | 109.011 | 0,10% | Aktien |
| HighTower Advisors, LLC | $847.274 | 107.933 | 0,10% | Aktien |
| STIFEL FINANCIAL CORP | $833.579 | 106.188 | 0,10% | Aktien |
| COOKSON PEIRCE & CO INC | $785.000 | 100.000 | 0,09% | Aktien |
| JANE STREET GROUP, LLC | $736.330 | 93.800 | 0,09% | Kaufoption |
| LPL Financial LLC | $702.583 | 89.501 | 0,08% | Aktien |
| BARCLAYS PLC | $664.376 | 84.634 | 0,08% | Aktien |
| Quantbot Technologies LP | $627.647 | 79.955 | 0,08% | Aktien |
| PIER 88 INVESTMENT PARTNERS LLC | $627.215 | 79.900 | 0,08% | Aktien |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $560.058 | 71.345 | 0,07% | Aktien |
| CAXTON ASSOCIATES LLP | $521.067 | 66.378 | 0,06% | Aktien |
| MARSHALL WACE, LLP | $513.908 | 65.466 | 0,06% | Aktien |
| Erste Asset Management GmbH | $503.440 | 62.000 | 0,06% | Aktien |
| HERITAGE OAK WEALTH ADVISORS LLC | $502.400 | 64.000 | 0,06% | Aktien |
| Virtus Investment Advisers, LLC | $490.170 | 62.442 | 0,06% | Aktien |
| Voleon Capital Management LP | $466.259 | 59.396 | 0,06% | Aktien |
| Resolute Advisors LLC | $451.579 | 57.526 | 0,05% | Aktien |
| XML Financial, LLC | $447.646 | 57.025 | 0,05% | Aktien |
| WINTON GROUP Ltd | $441.955 | 56.300 | 0,05% | Aktien |
| NORTHERN TRUST CORP | $430.934 | 54.896 | 0,05% | Aktien |
| Y-Intercept (Hong Kong) Ltd | $425.415 | 54.193 | 0,05% | Aktien |
| Militia Capital Management LLC | $423.900 | 54.000 | 0,05% | Aktien |
| Invesco Ltd. | $390.561 | 49.753 | 0,05% | Aktien |
| China Universal Asset Management Co., Ltd. | $381.518 | 48.601 | 0,05% | Aktien |
| Walleye Capital LLC | $363.455 | 46.300 | 0,04% | Kaufoption |
| Tradition Wealth Management, LLC | $360.770 | 45.958 | 0,04% | Aktien |
| D. E. Shaw & Co., Inc. | $356.633 | 45.431 | 0,04% | Aktien |
| Walleye Trading LLC | $350.181 | 44.609 | 0,04% | Aktien |
| Creative Planning | $336.198 | 42.828 | 0,04% | Aktien |
| Caitong International Asset Management Co., Ltd | $326.811 | 41.632 | 0,04% | Aktien |
| Atlatl Advisers LLC | $314.000 | 40.000 | 0,04% | Aktien |
| Apollon Wealth Management, LLC | $314.000 | 40.000 | 0,04% | Aktien |
| OneDigital Investment Advisors LLC | $266.900 | 34.000 | 0,03% | Aktien |
| WELLS FARGO & COMPANY/MN | $266.751 | 33.981 | 0,03% | Aktien |
| MOR Wealth Management, LLC | $259.050 | 33.000 | 0,03% | Aktien |
| OXFORD ASSET MANAGEMENT LLP | $243.852 | 31.064 | 0,03% | Aktien |
| Golden State Wealth Management, LLC | $235.500 | 30.000 | 0,03% | Aktien |
| State of Wyoming | $234.935 | 29.928 | 0,03% | Aktien |
| BRANDYWINE MANAGERS, LLC | $223.631 | 28.488 | 0,03% | Aktien |
| Hilltop Holdings Inc. | $218.505 | 27.835 | 0,03% | Aktien |
| UBS Group AG | $215.914 | 27.505 | 0,03% | Aktien |
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | $212.672 | 27.092 | 0,03% | Aktien |
| SCOTIA CAPITAL INC. | $196.894 | 25.082 | 0,02% | Aktien |
| Networth Advisors, LLC | $176.829 | 22.526 | 0,02% | Aktien |
| Stratos Wealth Advisors, LLC | $176.625 | 22.500 | 0,02% | Aktien |
| JPMORGAN CHASE & CO | $176.172 | 21.696 | 0,02% | Aktien |
| Green Alpha Advisors, LLC | $172.041 | 21.916 | 0,02% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $161.553 | 20.580 | 0,02% | Aktien |
| Intesa Sanpaolo S.p.A. | $155.870 | 20.000 | 0,02% | Aktien |
| HBK Sorce Advisory LLC | $155.003 | 26.183 | 0,02% | Aktien |
| VestGen Advisors, LLC | $154.268 | 19.652 | 0,02% | Aktien |
Unternehmensinsider 14 Insider · 3 Führungskräfte · 8 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Carl L. G. Hansen | Chief Executive Officer | 26. Mai 2023 M | 561.250 | 0 | 0 | $0 |
| Veronique Lecault | Chief Operating Officer | 5. Mai 2023 M | 2.020.122 | 0 | 0 | $0 |
| Ester Falconer | Chief Technology Officer | 1. September 2021 M | 875.000 | 0 | 0 | $0 |
| John S. Montalbano | Direktor | 18. August 2026 P | 251.000 | 1 | 0 | $110.300 |
| 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 |
| 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 | 26. Mai 2023 P | 56.012.493 | 0 | 0 | $0 |
| Andrew Booth | — | 14. August 2026 P | 482.800 | 1 | 0 | $383.904 |
| Michael R Hayden | — | 12. August 2026 P | 1.319.784 | 1 | 0 | $481.033 |
| Tryn Stimart | — | 1. Dezember 2022 A | 250 | 0 | 0 | $0 |
| Andrew Lo | — | 1. Dezember 2022 A | 86.938 | 0 | 0 | $0 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
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.
ETF-Besitz Gehalten von 9 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 | 1,68% | 508.935 SH | 8. August 2026 | Täglich |
| BBC · ETFis Series Trust I | 0,85% | 76.245 NS | 30. April 2026 | N-PORT |
| IBBQ · Invesco Exchange-Traded Fund Trust … | 0,14% | 16.618 SH | 8. August 2026 | Täglich |
| IBB · iShares Trust | 0,12% | 1.726.623 SH | 8. August 2026 | Täglich |
| BIB · ProShares Trust | 0,09% | 11.209 NS | 31. Mai 2026 | N-PORT |
| PDN · Invesco Exchange-Traded Fund Trust … | 0,07% | 34.272 SH | 8. August 2026 | Täglich |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,01% | 39.804 NS | 31. Mai 2026 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0,01% | 134.674 NS | 31. Mai 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 64.811 NS | 31. Mai 2026 | N-PORT |