BDTX Black Diamond Therapeutics, Inc. - Common Stock
$2,19
Kurs · Aug 19, 2026
Fundamentaldaten per Aug 5, 2026
52W-Spanne
$2–$5
18% of range
Analystenbewertung
BUY
15 analysts
Kursziel
$10
+357% upside
P/E (TTM)
5.6
ROE
18.3%
Nettogewinnmarge
31.9%
BDTX Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Kurs
$2.19
Marktkapitalisierung
$125M
P/E (TTM)
5.6
EPS (TTM)
$0.39
Umsatz (TTM)
$70M
Dividendenrendite
—
ROE
18.3%
Verschuldungsgrad
—
52W-Spanne
$2 – $5
BDTX Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Configure
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Umsatz & Nettoergebnis
$70M
2018-12-31
→
2025-12-31
EPS
$0.39
2020-12-31
→
2025-12-31
Freier Cashflow
—
2019-12-31
→
2024-12-31
Margen
31.9%
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Kennzahl
5-Jahres-Trend
BDTX
Peer-Median
P/E (TTM)
5.6
61.9
P/S (TTM) (K/V (TTM))
1.8
28.5
P/B (K/B)
1.1
2.6
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
Kennzahl
5-Jahres-Trend
BDTX
Peer-Median
Operating Margin (Betriebsgewinnmarge)
17.9%
—
Net Profit Margin (Nettogewinnmarge)
31.9%
-1767.3%
ROA
16.8%
-100.0%
ROE
18.3%
-154.3%
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
Kennzahl
5-Jahres-Trend
BDTX
Peer-Median
Current Ratio (Liquiditätsgrad)
8.4
3.0
Quick Ratio
1.3
—
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
Kennzahl
5-Jahres-Trend
BDTX
Peer-Median
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
Kennzahl
5-Jahres-Trend
BDTX
Peer-Median
BDTX Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
KAUF
15 Analysten
- Starker Kauf 5 33,3%
- Kauf 8 53,3%
- Halten 2 13,3%
- Verkauf 0 0,0%
- Starker Verkauf 0 0,0%
12-Monats-Kursziel
7 Analysten · 2026-08-17
Median
$10.00
← Unter allen Zielen
$2.19
Tief
$8.00
Hoch
$14.00
Median-Ziel
$10.00
+356,6%
Mittelwert-Ziel
$10.00
+356,6%
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
Durchschn. Überraschung
0.16%
| Zeitraum | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|
| 30. Juni 2026 | $-0.17 | $-0.20 | 0.03% |
| 31. März 2026 | $-0.16 | $-0.19 | 0.03% |
| 31. Dezember 2025 | $-0.27 | $-0.19 | -0.08% |
| 30. September 2025 | $-0.15 | $-0.24 | 0.09% |
| 30. Juni 2025 | $-0.19 | $-0.25 | 0.06% |
| 31. März 2025 | $0.98 | $0.02 | 0.96% |
| 31. Dezember 2024 | $-0.28 | $-0.32 | 0.04% |
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| BDTX | $139M | 6.2 | — | 31.9% | 18.3% | — |
| OTLK | $57M | -0.6 | — | -4416.2% | 193.1% | 4.0% |
| CBUS | — | -0.6 | -14.6% | -3492.3% | -223.0% | — |
| VTVT | — | — | — | — | -70.4% | — |
| GNLX | $166M | -5.1 | 0.00% | -401812.5% | -181.4% | — |
| ANIX | $136M | -12.1 | 0.00% | — | -62.2% | — |
| INO | $120M | -1.0 | -70.0% | -130000.0% | -322.8% | — |
| XGN | $139M | -6.5 | 19.7% | -30.0% | -103.7% | 58.3% |
| COYA | $121M | -4.6 | 123.6% | -267.1% | -59.5% | — |
| CADL | $310M | -7.8 | — | — | -53.7% | — |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung 14
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $70M | $0 | · | · | · | $0 | $0 | $0 | |
| R&D Expense | $34M | $51M | $59M | $64M | $97M | $48M | $22M | $7M | |
| SG&A Expense | $17M | $27M | $27M | $28M | $30M | $21M | $8M | $2M | |
| Operating Expenses | $57M | $79M | $86M | $93M | $127M | $70M | $29M | $9M | |
| Operating Income | $13M | $-79M | $-86M | $-93M | $-127M | $-70M | $-29M | $-9M | |
| Interest Expense | · | · | · | · | $0 | $1.0K | $0 | · | |
| Other Non-op | $6M | $7M | $2M | $-354.0K | $-2M | $-2M | $6.0K | $-16.0K | |
| Income Tax | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Net Income | $22M | $-70M | $-82M | $-91M | $-126M | $-67M | $-35M | $-9M | |
| EPS (Basic) | $0.39 | $-1.27 | $-1.88 | $-2.52 | $-3.47 | $-2.05 | · | · | |
| EPS (Diluted) | $0.39 | $-1.27 | $-1.88 | $-2.52 | $-3.47 | $-2.05 | · | · | |
| Shares (Basic) | 56,868,111 | 55,028,371 | 43,954,649 | 36,325,586 | 36,189,002 | 32,907,100 | · | · | |
| Shares (Diluted) | 57,562,746 | 55,028,371 | 43,954,649 | 36,325,586 | 36,189,002 | 32,907,100 | · | · | |
| EBITDA | $13M | $-79M | $-86M | $-93M | $-127M | $-70M | $-29M | · |
Bilanz 20
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $21M | $36M | $56M | $34M | $66M | $35M | $155M | $52M | |
| Prepaid Expense | $4M | $3M | $3M | $5M | $6M | $4M | $1M | $24.0K | |
| Current Assets | $132M | $101M | $134M | $128M | $216M | $320M | $156M | $52M | |
| PP&E (Net) | $365.0K | $1M | $2M | $3M | $3M | $385.0K | $164.0K | $134.0K | |
| PP&E (Gross) | $2M | $3M | $3M | $3M | $3M | $549.0K | $276.0K | $234.0K | |
| Accum. Depreciation | $1M | $1M | $799.0K | $750.0K | $369.0K | $164.0K | $112.0K | $100.0K | |
| Other Non-current Assets | $73.0K | $249.0K | $0 | $0 | $16.0K | $106.0K | $59.0K | $8.0K | |
| Total Assets | $143M | $123M | $159M | $156M | $248M | $330M | $158M | $52M | |
| Accounts Payable | $579.0K | $4M | $2M | $2M | $4M | $3M | $2M | $416.0K | |
| Accrued Liabilities | $15M | $17M | $17M | $13M | $20M | $12M | $3M | $452.0K | |
| Current Liabilities | $16M | $21M | $20M | $15M | $24M | $14M | $5M | $3M | |
| Capital Leases | $15M | $19M | $22M | $25M | $28M | $8M | · | · | |
| Total Liabilities | $31M | $39M | $42M | $41M | $52M | $22M | $5M | $7M | |
| Common Stock | $8.0K | $7.0K | $7.0K | $5.0K | $5.0K | $5.0K | $1.0K | $1.0K | |
| Paid-in Capital | $577M | $570M | $534M | $453M | $440M | $425M | $4M | $169.0K | |
| Retained Earnings | $-465M | $-487M | $-417M | $-335M | $-244M | $-118M | $-51M | $-16M | |
| AOCI | $101.0K | $24.0K | $-27.0K | $-2M | $-414.0K | $614.0K | $0 | · | |
| Stockholders' Equity | $112M | $83M | $117M | $116M | $196M | $308M | $-47M | $-16M | |
| Liabilities + Equity | $143M | $123M | $159M | $156M | $248M | $330M | $158M | $52M | |
| Shares Outstanding | 57,138,057 | 56,644,655 | 51,645,557 | 36,434,297 | 36,234,624 | 36,078,383 | 2,236,672 | 2,173,684 |
Cashflow 10
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $7M | $11M | $10M | $12M | $14M | $8M | $4M | $64.0K | |
| Restructuring | · | $3M | · | · | · | · | · | · | |
| Operating Cash Flow | $30M | $-62M | $-67M | $-85M | $-100M | $-52M | $-25M | $-8M | |
| CapEx | · | $0 | $33.0K | $192.0K | $3M | $142.0K | $21.0K | $76.0K | |
| Investing Cash Flow | $-45M | $17M | $16M | $53M | $131M | $-282M | $-21.0K | $-76.0K | |
| Stock Issued | $0 | $24M | $72M | $0 | · | · | · | · | |
| Net Stock Activity | $0 | $24M | $72M | · | · | · | · | · | |
| Financing Cash Flow | $-146.0K | $26M | $72M | $177.0K | $729.0K | $215M | $128M | $52M | |
| Net Change in Cash | $-15M | $-20M | $22M | $-32M | $31M | $-119M | $103M | $44M | |
| Free Cash Flow | · | $-62M | $-67M | $-85M | $-103M | $-52M | $-25M | · |
Rentabilität 5
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 17.9% | · | · | · | · | · | · | · | |
| Net Margin | 31.9% | · | · | · | · | · | · | · | |
| EBITDA Margin | 17.9% | · | · | · | · | · | · | · | |
| ROA | 16.8% | -49.5% | -52.4% | -45.1% | -43.5% | -27.6% | -33.6% | · | |
| ROE | 18.3% | -77.1% | -65.7% | -73.2% | -60.6% | -21.2% | 81.1% | · |
Liquidität & Solvenz 3
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 8.4 | 4.9 | 6.8 | 8.4 | 9.1 | 22.5 | 32.0 | · | |
| Quick Ratio | 1.3 | 1.8 | 2.9 | 2.2 | 2.8 | 2.4 | 31.8 | · | |
| Interest Coverage | · | · | · | · | · | -69570.0 | · | · |
Effizienz 1
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | · | · | · | · | 0.0 | 0.0 | · |
Bewertung (TTM) 10
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $70M | $0 | $0 | $0 | $0 | $0 | $0 | · | |
| Net Income TTM | $22M | $-70M | $-82M | $-91M | $-126M | $-67M | $-35M | · | |
| Market Cap | $139M | $121M | $145M | $66M | $193M | $1.16B | · | · | |
| P/E | 6.2 | -1.7 | -1.5 | -0.7 | -1.5 | -15.6 | · | · | |
| P/S | 2.0 | · | · | · | · | · | · | · | |
| P/B | 1.2 | 1.5 | 1.2 | 0.6 | 1.0 | 3.8 | · | · | |
| P / Tangible Book | 1.2 | 1.5 | 1.2 | 0.6 | 1.0 | 3.8 | · | · | |
| P / Cash Flow | 4.7 | -1.9 | -2.2 | -0.8 | -1.9 | -22.2 | · | · | |
| P / FCF | · | -1.9 | -2.2 | -0.8 | -1.9 | -22.1 | · | · | |
| Earnings Yield | 16.1% | -59.4% | -66.9% | -140.0% | -65.1% | -6.4% | · | · |
Gewinn- und Verlustrechnung 13
| 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 | $0 | $0 | $0 | $0 | $0 | $70M | $0 | $0 | $0 | $0 | · | · | · | · | · | · | |
| R&D Expense | $7M | $7M | $6M | $7M | $9M | $11M | $12M | $13M | $13M | $14M | $15M | $16M | $13M | $15M | $15M | $16M | |
| SG&A Expense | $5M | $4M | $4M | $4M | $4M | $5M | $6M | $5M | $10M | $7M | $6M | $8M | $7M | $7M | $7M | $6M | |
| Operating Expenses | $12M | $11M | $18M | $11M | $13M | $15M | $18M | $18M | $22M | $20M | $21M | $24M | $20M | $22M | $22M | $22M | |
| Operating Income | $-12M | $-11M | $-18M | $-11M | $-13M | $55M | $-18M | $-18M | $-22M | $-20M | $-21M | $-24M | $-20M | $-22M | $-22M | $-22M | |
| Other Non-op | $1M | $1M | $1M | $1M | $2M | $1M | $2M | $2M | $2M | $1M | $1M | $566.0K | $341.0K | $64.0K | $115.0K | $-92.0K | |
| Income Tax | · | · | · | · | $0 | $226.0K | · | · | · | · | · | · | · | · | · | · | |
| Net Income | $-10M | $-9M | $-15M | $-8M | $-11M | $57M | $-16M | $-16M | $-20M | $-18M | $-19M | $-23M | $-19M | $-21M | $-21M | $-22M | |
| EPS (Basic) | $-0.17 | $-0.16 | $-0.27 | $-0.15 | $-0.19 | $1.00 | $-0.28 | $-0.28 | $-0.36 | $-0.35 | $-0.34 | $-0.45 | $-0.52 | $-0.57 | $-0.59 | $-0.60 | |
| EPS (Diluted) | $-0.17 | $-0.16 | $-0.25 | $-0.15 | $-0.19 | $0.98 | $-0.28 | $-0.28 | $-0.36 | $-0.35 | $-0.34 | $-0.45 | $-0.52 | $-0.57 | $-0.59 | $-0.60 | |
| Shares (Basic) | 57,367,283 | 57,233,413 | -113,528,240 | 56,929,103 | 56,803,450 | 56,663,798 | -108,443,654 | 56,507,956 | 55,155,220 | 51,808,849 | -79,988,498 | 50,943,155 | 36,516,114 | 36,483,878 | -72,585,742 | 36,346,181 | |
| Shares (Diluted) | 57,367,283 | 57,233,413 | -113,842,906 | 56,929,103 | 56,803,450 | 57,673,099 | -108,443,654 | 56,507,956 | 55,155,220 | 51,808,849 | -79,988,498 | 50,943,155 | 36,516,114 | 36,483,878 | -72,585,742 | 36,346,181 | |
| EBITDA | $-12M | $-11M | · | $-11M | $-13M | $55M | · | $-18M | $-22M | $-20M | · | $-24M | $-20M | $-22M | · | $-22M |
Bilanz 20
| 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 | $19M | $30M | $21M | $31M | $30M | $98M | $36M | $23M | $33M | $25M | $56M | $58M | $42M | $39M | $34M | $54M | |
| Prepaid Expense | $5M | $5M | $4M | $3M | $4M | $3M | $3M | $3M | $4M | $4M | $3M | $3M | $3M | $5M | $5M | $7M | |
| Current Assets | $115M | $123M | $132M | $139M | $147M | $156M | $101M | $116M | $127M | $119M | $134M | $147M | $93M | $108M | $128M | $151M | |
| PP&E (Net) | $310.0K | $338.0K | $365.0K | $1M | $1M | $1M | $1M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $3M | |
| PP&E (Gross) | $2M | $2M | $2M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Accum. Depreciation | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $971.0K | $885.0K | $799.0K | $738.0K | $959.0K | $845.0K | $750.0K | $710.0K | |
| Other Non-current Assets | $285.0K | $29.0K | $73.0K | $117.0K | $161.0K | $205.0K | $249.0K | $293.0K | $337.0K | · | $0 | · | · | · | · | $0 | |
| Total Assets | $125M | $133M | $143M | $158M | $166M | $176M | $123M | $138M | $150M | $143M | $159M | $172M | $120M | $136M | $156M | $180M | |
| Accounts Payable | $1M | $3M | $579.0K | $975.0K | $771.0K | $3M | $4M | $2M | $763.0K | $1M | $2M | $694.0K | $3M | $3M | $2M | $6M | |
| Accrued Liabilities | $14M | $12M | $15M | $15M | $16M | $14M | $17M | $19M | $18M | $16M | $17M | $14M | $11M | $10M | $13M | $15M | |
| Current Liabilities | $16M | $15M | $16M | $16M | $17M | $17M | $21M | $21M | $18M | $17M | $20M | $15M | $14M | $13M | $15M | $21M | |
| Capital Leases | $13M | $14M | $15M | $16M | $17M | $18M | $19M | $20M | $21M | $21M | $22M | $23M | $24M | $25M | $25M | $26M | |
| Total Liabilities | $29M | $29M | $31M | $32M | $34M | $35M | $39M | $40M | $39M | $38M | $42M | $38M | $38M | $37M | $41M | $47M | |
| Common Stock | $8.0K | $8.0K | $8.0K | $8.0K | $7.0K | $7.0K | $7.0K | $7.0K | $7.0K | $7.0K | $7.0K | $7.0K | $5.0K | $5.0K | $5.0K | $5.0K | |
| Paid-in Capital | $580M | $578M | $577M | $576M | $574M | $572M | $570M | $568M | $567M | $540M | $534M | $533M | $458M | $455M | $453M | $450M | |
| Retained Earnings | $-484M | $-474M | $-465M | $-450M | $-441M | $-431M | $-487M | $-471M | $-456M | $-436M | $-417M | $-398M | $-375M | $-356M | $-335M | $-314M | |
| AOCI | $-68.0K | $-36.0K | $101.0K | $142.0K | $-25.0K | $-19.0K | $24.0K | $107.0K | $-115.0K | $-95.0K | $-27.0K | $-364.0K | $-661.0K | $-1M | $-2M | $-2M | |
| Stockholders' Equity | $96M | $104M | $112M | $126M | $133M | $142M | $83M | $97M | $111M | $104M | $117M | $134M | $82M | $98M | $116M | $133M | |
| Liabilities + Equity | $125M | $133M | $143M | $158M | $166M | $176M | $123M | $138M | $150M | $143M | $159M | $172M | $120M | $136M | $156M | $180M | |
| Shares Outstanding | 57,446,349 | 57,301,774 | 57,138,057 | 56,943,413 | 56,886,939 | 56,676,716 | 56,644,655 | 56,521,914 | 56,408,487 | 52,527,626 | 51,645,557 | 51,635,184 | 36,533,525 | 36,511,947 | 36,434,297 | 36,366,206 |
Cashflow 9
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $2M | $1M | $1M | $2M | $2M | $2M | $2M | $2M | $5M | $2M | $2M | $3M | $3M | $3M | $3M | $3M | |
| Operating Cash Flow | $-8M | $-10M | $-7M | $-8M | $-9M | $53M | $-15M | $-11M | $-15M | $-21M | $-14M | $-18M | $-14M | $-20M | $-22M | $-16M | |
| CapEx | · | · | · | · | · | · | · | · | · | · | $0 | $33.0K | $0 | $0 | $0 | $-8.0K | |
| Investing Cash Flow | $-3M | $20M | $-3M | $9M | $-59M | $9M | $28M | $2M | $740.0K | $-14M | $12M | $-38M | $17M | $25M | $2M | $15M | |
| Stock Issued | · | · | $0 | $0 | $0 | $0 | $0 | $-500.0K | $21M | $4M | $0 | $72M | $0 | $0 | $0 | · | |
| Net Stock Activity | · | · | · | · | · | $0 | · | · | · | $4M | · | · | · | · | · | · | |
| Financing Cash Flow | $217.0K | $-185.0K | $-196.0K | $134.0K | $-116.0K | $32.0K | $291.0K | $-252.0K | $21M | $4M | $-46.0K | $72M | $0 | $51.0K | $-28.0K | $52.0K | |
| Net Change in Cash | $-11M | $9M | $-10M | $874.0K | $-68M | $62M | $13M | $-9M | $7M | $-31M | $-2M | $16M | $3M | $5M | $-20M | $-2M | |
| Free Cash Flow | · | · | · | · | · | · | · | · | · | · | · | · | · | $-20M | · | · |
Rentabilität 5
| 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 | · | · | · | · | · | 77.9% | · | · | · | · | · | · | · | · | · | · | |
| Net Margin | · | · | · | · | · | 80.8% | · | · | · | · | · | · | · | · | · | · | |
| EBITDA Margin | · | · | · | · | · | 77.9% | · | · | · | · | · | · | · | · | · | · | |
| ROA | -6.8% | -5.9% | · | -5.8% | -6.7% | 35.5% | · | -10.0% | -14.8% | -13.1% | · | -13.0% | -12.0% | -11.8% | · | -9.5% | |
| ROE | -8.7% | -7.3% | · | -7.6% | -8.7% | 46.0% | · | -13.4% | -20.6% | -18.0% | · | -17.2% | -16.3% | -15.4% | · | -12.3% |
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 | 7.3 | 8.5 | · | 8.9 | 8.7 | 9.2 | · | 5.6 | 6.9 | 7.0 | · | 9.8 | 6.7 | 8.4 | · | 7.1 | |
| Quick Ratio | 1.2 | 2.1 | · | 2.0 | 1.8 | 5.8 | · | 1.1 | 1.8 | 1.5 | · | 3.8 | 3.0 | 3.0 | · | 2.6 |
Effizienz 1
| 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 | 0.4 | · | · | · | · | · | · | · | · | · | · |
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 | $0 | $70M | · | $70M | $70M | $70M | · | · | · | · | · | $0 | $0 | $0 | · | $0 | |
| Net Income TTM | $-38M | $28M | · | $22M | $11M | $3M | · | $-77M | $-80M | $-81M | · | $-85M | $-85M | $-91M | · | $-105M | |
| Market Cap | $106M | $122M | · | $216M | $141M | $88M | · | $246M | $263M | $266M | · | $148M | $184M | $69M | · | $61M | |
| P/E | -2.8 | 4.4 | · | 10.5 | 16.5 | -155.0 | · | -3.0 | -2.8 | -2.7 | · | -1.3 | -2.2 | -0.8 | · | -0.6 | |
| P/S | · | 1.7 | · | 3.1 | 2.0 | 1.3 | · | · | · | · | · | · | · | · | · | · | |
| P/B | 1.1 | 1.2 | · | 1.7 | 1.1 | 0.6 | · | 2.5 | 2.4 | 2.6 | · | 1.1 | 2.2 | 0.7 | · | 0.5 | |
| P / Tangible Book | 1.1 | 1.2 | · | 1.7 | 1.1 | 0.6 | · | 2.5 | 2.4 | 2.6 | · | 1.1 | 2.2 | 0.7 | · | 0.5 | |
| P / Cash Flow | · | -11.9 | · | · | · | 1.6 | · | · | · | -12.6 | · | · | · | -3.4 | · | · | |
| P / FCF | · | · | · | · | · | · | · | · | · | · | · | · | · | -3.4 | · | · | |
| Earnings Yield | -36.2% | 22.5% | · | 9.5% | 6.0% | -0.65% | · | -33.1% | -36.0% | -37.3% | · | -74.6% | -45.9% | -132.3% | · | -171.6% |
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 | $70M | $0 | — | — | — |
| Betriebsgewinnmarge % | 17.9% | — | — | — | — |
| Nettoergebnis | $22M | $-70M | $-82M | $-91M | $-126M |
| Verwässerte EPS | $0.39 | $-1.27 | $-1.88 | $-2.52 | $-3.47 |
Bilanz
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Liquiditätsgrad | 8.4 | 4.9 | 6.8 | 8.4 | 9.1 |
| Quick Ratio | 1.3 | 1.8 | 2.9 | 2.2 | 2.8 |
Cashflow
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Freier Cashflow | — | $-62M | $-67M | $-85M | $-103M |
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) 110 Einreicher · $41.4M 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 |
|---|---|---|---|---|
| 27 (+4 vs. Vorquartal) | 30 (+11 vs. Vorquartal) | 34 (0 vs. Vorquartal) | 25 (-5 vs. Vorquartal) | -6.5M |
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 |
|---|---|---|---|---|
| NEA Management Company, LLC | $8.230.200 | 4.448.757 | 19,88% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $3.931.750 | 2.125.270 | 9,50% | Aktien |
| RENAISSANCE TECHNOLOGIES LLC | $3.630.429 | 1.962.394 | 8,77% | Aktien |
| Defilade Capital Management, L.P. | $3.098.748 | 1.674.999 | 7,49% | Aktien |
| DIMENSIONAL FUND ADVISORS LP | $2.405.130 | 1.300.070 | 5,81% | Aktien |
| Connor, Clark & Lunn Investment Management Ltd. | $2.021.837 | 1.092.885 | 4,88% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $1.936.922 | 1.046.551 | 4,68% | Aktien |
| AWM Investment Company, Inc. | $1.850.000 | 1.000.000 | 4,47% | Aktien |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $1.464.153 | 791.434 | 3,54% | Aktien |
| FMR LLC | $1.190.697 | 643.620 | 2,88% | Aktien |
| Balyasny Asset Management L.P. | $1.003.018 | 542.172 | 2,42% | Aktien |
| STATE STREET CORP | $971.274 | 525.013 | 2,35% | Aktien |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $753.087 | 407.074 | 1,82% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $573.228 | 309.853 | 1,38% | Aktien |
| PANAGORA ASSET MANAGEMENT INC | $546.068 | 295.172 | 1,32% | Aktien |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $534.411 | 288.871 | 1,29% | Aktien |
| JANE STREET GROUP, LLC | $491.815 | 265.846 | 1,19% | Aktien |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $491.290 | 265.562 | 1,19% | Aktien |
| Empowered Funds, LLC | $459.048 | 248.134 | 1,11% | Aktien |
| GOLDMAN SACHS GROUP INC | $446.264 | 241.224 | 1,08% | Aktien |
| TORONTO DOMINION BANK | $395.900 | 214.000 | 0,96% | Kaufoption |
| RITHOLTZ WEALTH MANAGEMENT | $330.186 | 178.479 | 0,80% | Aktien |
| MORGAN STANLEY | $320.200 | 173.081 | 0,77% | Aktien |
| D. E. Shaw & Co., Inc. | $291.079 | 157.340 | 0,70% | Aktien |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $199.223 | 107.688 | 0,48% | Aktien |
| MARSHALL WACE, LLP | $198.429 | 107.259 | 0,48% | Aktien |
| CANADA PENSION PLAN INVESTMENT BOARD | $191.660 | 103.600 | 0,46% | Aktien |
| RB Capital Management, LLC | $185.000 | 100.000 | 0,45% | Aktien |
| Bank of New York Mellon Corp | $181.872 | 98.309 | 0,44% | Aktien |
| CITADEL ADVISORS LLC | $166.500 | 90.000 | 0,40% | Kaufoption |
| AMERICAN CENTURY COMPANIES INC | $150.425 | 81.311 | 0,36% | Aktien |
| Quadrature Capital Ltd | $141.906 | 76.706 | 0,34% | Aktien |
| Nuveen, LLC | $119.882 | 64.801 | 0,29% | Aktien |
| CITADEL ADVISORS LLC | $112.850 | 61.000 | 0,27% | Verkaufsoption |
| Graham Capital Management, L.P. | $100.329 | 54.232 | 0,24% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $97.865 | 52.900 | 0,24% | Kaufoption |
| BANK OF AMERICA CORP /DE/ | $96.050 | 51.919 | 0,23% | Aktien |
| BlackRock, Inc. | $88.687 | 47.939 | 0,21% | Aktien |
| DEUTSCHE BANK AG\ | $85.170 | 46.038 | 0,21% | Aktien |
| XTX Topco Ltd | $81.957 | 44.301 | 0,20% | Aktien |
| Point72 Asia (Singapore) Pte. Ltd. | $78.121 | 20.613 | 0,19% | Aktien |
| TWO SIGMA INVESTMENTS, LP | $77.700 | 42.000 | 0,19% | Aktien |
| DLK Investment Management, LLC | $75.562 | 16.215 | 0,18% | Aktien |
| LPL Financial LLC | $75.471 | 40.795 | 0,18% | Aktien |
| RB Capital Management, LLC | $74.550 | 35.000 | 0,18% | Aktien |
| SEI INVESTMENTS CO | $73.414 | 39.683 | 0,18% | Aktien |
| WELLS FARGO & COMPANY/MN | $73.121 | 39.525 | 0,18% | Aktien |
| TWO SIGMA ADVISERS, LP | $69.498 | 28.600 | 0,17% | Aktien |
| ALLIANCEBERNSTEIN L.P. | $68.884 | 32.340 | 0,17% | Aktien |
| RHUMBLINE ADVISERS | $68.065 | 36.795 | 0,16% | Aktien |
| RAYMOND JAMES FINANCIAL INC | $66.600 | 36.000 | 0,16% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $64.770 | 35.011 | 0,16% | Aktien |
| BARCLAYS PLC | $60.720 | 32.822 | 0,15% | Aktien |
| NEW YORK STATE COMMON RETIREMENT FUND | $56.055 | 30.300 | 0,14% | Aktien |
| EFG International AG | $49.950 | 27.000 | 0,12% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $48.840 | 26.400 | 0,12% | Verkaufsoption |
| Nuveen Asset Management, LLC | $48.796 | 22.802 | 0,12% | Aktien |
| HSBC HOLDINGS PLC | $46.369 | 26.421 | 0,11% | Aktien |
| Police & Firemen's Retirement System of New Jersey | $44.557 | 24.085 | 0,11% | Aktien |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $40.204 | 21.732 | 0,10% | Aktien |
| VANGUARD GROUP INC | $38.071 | 15.667 | 0,09% | Aktien |
| CITIGROUP INC | $37.762 | 20.412 | 0,09% | Aktien |
| DIVERSIFIED TRUST CO | $34.891 | 18.860 | 0,08% | Aktien |
| Invesco Ltd. | $34.817 | 18.820 | 0,08% | Aktien |
| SHERBROOKE PARK ADVISERS LLC | $29.286 | 12.052 | 0,07% | Aktien |
| Vanguard Global Advisers, LLC | $28.984 | 15.667 | 0,07% | Aktien |
| Beacon Capital Management, LLC | $28.888 | 15.615 | 0,07% | Aktien |
| J. Safra Sarasin Holding AG | $28.684 | 15.500 | 0,07% | Aktien |
| Spark Investment Management LLC | $28.675 | 15.500 | 0,07% | Aktien |
| JANE STREET GROUP, LLC | $25.160 | 13.600 | 0,06% | Kaufoption |
| Brookstone Capital Management | $24.945 | 13.484 | 0,06% | Aktien |
| INTECH INVESTMENT MANAGEMENT LLC | $20.505 | 11.084 | 0,05% | Aktien |
| NEUBERGER BERMAN GROUP LLC | $19.375 | 10.473 | 0,05% | Aktien |
| Kathmere Capital Management, LLC | $18.959 | 10.248 | 0,05% | Aktien |
| Vontobel Holding Ltd. | $18.500 | 10.000 | 0,04% | Aktien |
| Tower Research Capital LLC (TRC) | $18.228 | 9.853 | 0,04% | Aktien |
| China Universal Asset Management Co., Ltd. | $16.872 | 9.120 | 0,04% | Aktien |
| BNP PARIBAS FINANCIAL MARKETS | $14.850 | 8.027 | 0,04% | Aktien |
| Optiver Holding B.V. | $13.945 | 7.538 | 0,03% | Aktien |
| NORTHERN TRUST CORP | $13.514 | 7.305 | 0,03% | Aktien |
| NISA INVESTMENT ADVISORS, LLC | $9.235 | 4.992 | 0,02% | Aktien |
| Legal & General Group Plc | $8.443 | 4.564 | 0,02% | Aktien |
| Ameritas Investment Partners, Inc. | $7.924 | 4.283 | 0,02% | Aktien |
| T. Rowe Price Investment Management, Inc. | $7.453 | 4.028.202 | 0,02% | Aktien |
| NewEdge Advisors, LLC | $6.475 | 3.500 | 0,02% | Aktien |
| FEDERATED HERMES, INC. | $6.111 | 3.303 | 0,01% | Aktien |
| Mirae Asset Global Investments Co., Ltd. | $4.742 | 2.563 | 0,01% | Aktien |
| ACADIAN ASSET MANAGEMENT LLC | $4.338 | 2.348.651 | 0,01% | Aktien |
| ROYAL BANK OF CANADA | $3.000 | 1.500 | 0,01% | Aktien |
| JPMORGAN CHASE & CO | $2.594 | 1.482 | 0,01% | Aktien |
| GF FUND MANAGEMENT CO. LTD. | $2.192 | 1.185 | 0,01% | Aktien |
| Sterling Capital Management LLC | $1.759 | 951 | 0,00% | Aktien |
| OSAIC HOLDINGS, INC. | $888 | 480 | 0,00% | Aktien |
| JONES FINANCIAL COMPANIES LLLP | $732 | 428 | 0,00% | Aktien |
| STIFEL FINANCIAL CORP | $731 | 395 | 0,00% | Aktien |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $586 | 275 | 0,00% | Aktien |
| Point72 (DIFC) Ltd | $544 | 143 | 0,00% | Aktien |
| Rialto Wealth Management, LLC | $530 | 286 | 0,00% | Aktien |
| Federation des caisses Desjardins du Quebec | $518 | 280 | 0,00% | Aktien |
| Russell Investments Group, Ltd. | $463 | 250 | 0,00% | Aktien |
Unternehmensinsider 20 Insider · 9 Führungskräfte · 11 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| David M. Epstein | Officer Title: President and Chief Executive Officer | 13. Februar 2023 A | 696.423 | 0 | 0 | $0 |
| Fang Ni | Officer Title: Chief Business Officer and interim Chief Financial Officer | 13. Februar 2023 A | — | 0 | 0 | $0 |
| Thomas Leggett | Chief Financial Officer | 17. Februar 2021 A | 0 | 0 | 0 | $0 |
| Brent Hatzis-Schoch | Officer Title: Chief Operating Officer and General Counsel | 13. Februar 2023 A | 8.400 | 0 | 0 | $0 |
| Erika Jones | Officer Title: Vice President, Finance and Corporate Controller | 13. Februar 2023 A | 10.150 | 0 | 0 | $0 |
| Elizabeth Buck | CHIEF SCIENTIFIC OFFICER | 13. Februar 2023 A | — | 0 | 0 | $0 |
| Sergey Yurasov | CHIEF MEDICAL OFFICER | 13. Februar 2023 A | — | 0 | 0 | $0 |
| Christopher D. Roberts | Chief Scientific Officer | 5. April 2021 M | 3.200 | 0 | 0 | $0 |
| Rachel Humphrey | Chief Medical Officer | 17. Februar 2021 A | 10.000 | 0 | 0 | $0 |
| Shannon Campbell | Direktor | 26. Juni 2026 A | — | 0 | 0 | $0 |
| Prakash Raman | Direktor | 26. Juni 2026 A | 45.039 | 0 | 0 | $0 |
| Samarth Kulkarni | Direktor | 26. Juni 2026 A | — | 0 | 0 | $0 |
| Ali Behbahani | Direktor | 26. Juni 2026 A | 102.529 | 0 | 0 | $0 |
| Garry E Menzel | Direktor | 26. Juni 2026 A | 51.825 | 0 | 0 | $0 |
| Kapil Dhingra | Direktor | 26. Juni 2026 A | — | 0 | 0 | $0 |
| Rajeev Shah | Direktor | 10. Juni 2022 A | 0 | 0 | 0 | $0 |
| Alexander Mayweg | Direktor | 18. Juni 2021 A | — | 0 | 0 | $0 |
| Bradley J Bolzon PhD | Direktor | 18. Juni 2021 A | 21.851 | 0 | 0 | $0 |
| Robert Alexander Ingram | Direktor | 18. Juni 2021 A | 7.437 | 0 | 0 | $0 |
| Wellington Biomedical Innovation Master Investors (Cayman) I L.P. | — | 3. Februar 2020 C | 568.185 | 0 | 0 | $0 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
Aktivisten & 5%+-Eigentümer 3 Beteiligungen
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 |
|---|---|---|---|---|---|
| Versant Venture Capital VI, L.P., Versant Ventures VI GP, L.P., Versant Ventures VI GP-GP, LLC, Versant Voyageurs I Parallel, L.P., Versant Voyageurs I GP, L.P., Versant Voyageurs I, L.P., Versant Voyageurs I GP Company, Versant Vantage I, L.P., Versant Vantage I GP, L.P., Versant Vantage I GP-GP, LLC ×7 Einreichungen | 8. August 2024 | — | Erste Einreichung | — | SEC |
| New Enterprise Associates 16, L.P., NEA Partners 16, L.P., NEA 16 GP, LLC, Forest Baskett, Ali Behbahani, Carmen Chang, Anthony A. Florence, Jr., Mohamad H. Makhzoumi, Scott D. Sandell, Paul Walker ×2 Einreichungen | 13. Mai 2024 | — | Erste Einreichung | — | SEC |
| RA Capital Management, L.P., Peter Kolchinsky, Rajeev Shah ×2 Einreichungen | 9. Mai 2024 | — | 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 20 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 |
|---|---|---|---|---|
| SMLF · iShares Trust | 0,02% | 472.666 SH | 8. August 2026 | Täglich |
| IWC · iShares Trust | 0,02% | 159.482 SH | 8. August 2026 | Täglich |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,01% | 41.055 SH | 8. August 2026 | Täglich |
| IBBQ · Invesco Exchange-Traded Fund Trust … | 0,01% | 3.086 SH | 8. August 2026 | Täglich |
| IBB · iShares Trust | 0,01% | 358.732 SH | 8. August 2026 | Täglich |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,01% | 9.664 SH | 8. August 2026 | Täglich |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,01% | 94.127 SH | 8. August 2026 | Täglich |
| BIB · ProShares Trust | 0,01% | 2.105 NS | 31. Mai 2026 | N-PORT |
| IWN · iShares Trust | 0,01% | 461.040 SH | 8. August 2026 | Täglich |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,01% | 73.654 NS | 31. Mai 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,01% | 160.494 NS | 30. April 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,00% | 190.895 NS | 30. April 2026 | N-PORT |
| IWM · iShares Trust | 0,00% | 1.184.654 SH | 8. August 2026 | Täglich |
| DFAT · Dimensional ETF Trust | 0,00% | 90.447 NS | 30. April 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 68.533 NS | 30. April 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,00% | 12.801 NS | 31. Mai 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 511.250 SH | 8. August 2026 | Täglich |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 1.556.251 SH | 8. August 2026 | Täglich |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,00% | 272.839 SH | 8. August 2026 | Täglich |
| DFAU · Dimensional ETF Trust | 0,00% | 929 NS | 30. April 2026 | N-PORT |