BNTC Benitec Biopharma Inc. - Common Stock
BNTC Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
BNTC Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
Dividenden Rendite, Ausschüttungsquote, Dividendenhistorie, 5-Jahres-CAGR
| Ex-Datum | Betrag |
|---|---|
| 1. Juni 2018 | $0,7650 |
BNTC Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
- Starker Kauf 5 38,5%
- Kauf 7 53,8%
- Halten 1 7,7%
- Verkauf 0 0,0%
- Starker Verkauf 0 0,0%
12-Monats-Kursziel
6 Analysten · 2026-08-15Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
| Zeitraum | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|
| 30. September 2026 | $-0.24 | $-0.28 | — |
| 31. März 2026 | $-0.24 | $-0.28 | 0.04% |
| 31. Dezember 2025 | $-0.26 | $-0.23 | -0.03% |
| 30. September 2025 | $-0.22 | $-0.38 | 0.16% |
| 30. Juni 2025 | $-0.42 | $-0.30 | -0.12% |
| 31. März 2025 | $-0.24 | $-0.35 | 0.11% |
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| BNTC | $307M | -11.1 | — | — | -43.8% | — |
| OCGN | $422M | -5.6 | 8.8% | -1537.4% | 1488.8% | — |
| LRMR | $317M | -2.2 | — | — | -167.4% | — |
| PBYI | $300M | 9.8 | -0.91% | 13.6% | 26.5% | — |
| RZLT | $388M | -4.6 | — | — | -56.9% | — |
| EDIT | $201M | -1.1 | 25.4% | -395.0% | -688.8% | — |
| CMPX | $958M | — | — | — | -45.9% | — |
| PROK | — | — | 1075.0% | -7725.2% | 6.9% | — |
| FENC | $263M | -22.6 | -6.1% | -21.8% | -69.6% | — |
| LXEO | $725M | -5.3 | — | — | -51.9% | — |
| CAPR | $1.66B | -12.8 | -11.6% | — | -51.1% | — |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung 12
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue | · | $0 | $75.0K | $73.0K | $59.0K | $102.0K | $12M | |
| R&D Expense | $18M | $16M | $13M | $11M | $7M | $3M | $5M | |
| SG&A Expense | $23M | $7M | $6M | $7M | $7M | $6M | $5M | |
| Operating Expenses | $42M | $22M | $19M | $18M | $14M | $8M | $10M | |
| Operating Income | $-42M | $-22M | $-19M | $-18M | $-14M | $-8M | $3M | |
| Other Non-op | $-131.0K | $-204.0K | $-30.0K | $-79.0K | $37.0K | $34.0K | · | |
| Net Income | $-38M | $-22M | $-20M | $-18M | $-14M | $-8M | $3M | |
| EPS (Basic) | $-1.05 | $-1.22 | $-14.12 | $-37.88 | $-3.23 | · | · | |
| EPS (Diluted) | $-1.05 | $-1.22 | $-14.12 | $-37.88 | $-3.23 | · | · | |
| Shares (Basic) | 36,209,271 | 18,364,386 | 1,385,818 | 480,688 | 4,295,416 | · | · | |
| Shares (Diluted) | 36,209,271 | 18,364,386 | 1,385,818 | 480,688 | 4,295,416 | · | · | |
| EBITDA | $-42M | $-22M | $-19M | $-18M | $-13M | $-8M | · |
Bilanz 18
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $98M | $51M | $2M | $4M | $20M | $10M | $16M | |
| Prepaid Expense | $628.0K | $516.0K | $1M | $741.0K | $799.0K | $949.0K | $375.0K | |
| Other Current Assets | $628.0K | $516.0K | $1M | $741.0K | $799.0K | $949.0K | $502.0K | |
| Current Assets | $99M | $52M | $4M | $5M | $21M | $11M | $19M | |
| PP&E (Net) | $131.0K | $179.0K | $87.0K | $222.0K | $375.0K | $374.0K | $470.0K | |
| PP&E (Gross) | $2M | $2M | $1M | $1M | $1M | $1M | $1M | |
| Accum. Depreciation | $1M | $1M | $1M | $1M | $1M | $796.0K | $670.0K | |
| Other Non-current Assets | $28.0K | $62.0K | $97.0K | $135.0K | $185.0K | · | · | |
| Total Assets | $100M | $52M | $4M | $6M | $21M | $12M | $19M | |
| Current Liabilities | $2M | $5M | $4M | $3M | $1M | $1M | $3M | |
| Capital Leases | $495.0K | $0 | $284.0K | $559.0K | $0 | $213.0K | · | |
| Total Liabilities | $2M | $5M | $4M | $3M | $1M | $1M | $3M | |
| Common Stock | $2.0K | $1.0K | $0 | $0 | $1.0K | $0 | $1.0K | |
| Retained Earnings | $-228M | $-190M | $-168M | $-148M | $-130M | $-117M | $-109M | |
| AOCI | $-839.0K | $-892.0K | $-830.0K | $-1M | $-1M | $-2M | $-2M | |
| Stockholders' Equity | $97M | $47M | $202.0K | $3M | $20M | $10M | $17M | |
| Liabilities + Equity | $100M | $52M | $4M | $6M | $21M | $12M | $19M | |
| Shares Outstanding | 26,250,469 | 10,086,119 | 1,671,485 | 480,688 | 8,171,690 | 1,108,374 | 856,765 |
Cashflow 11
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| D&A | $66.0K | $87.0K | $136.0K | $167.0K | $231.0K | $190.0K | $158.0K | |
| Stock-based Comp | $17M | $830.0K | $452.0K | $870.0K | $634.0K | $237.0K | $672.0K | |
| Other Non-cash | $-3M | $1M | $962.0K | $1M | $185.0K | $312.0K | · | |
| Operating Cash Flow | $-24M | $-19M | $-18M | $-16M | $-13M | $-8M | $5M | |
| CapEx | $18.0K | $179.0K | $1.0K | $13.0K | $221.0K | $95.0K | $404.0K | |
| Investing Cash Flow | $-18.0K | $-179.0K | $-1.0K | $-13.0K | $-221.0K | $-94.0K | $-400.0K | |
| Stock Issued | · | · | $18M | · | $26M | $2M | · | |
| Net Stock Activity | · | · | $18M | · | $26M | $2M | · | |
| Financing Cash Flow | $70M | $68M | $16M | · | $23M | $2M | · | |
| Net Change in Cash | $47M | $48M | $-2M | $-16M | $10M | · | · | |
| Free Cash Flow | $-24M | $-20M | $-18M | $-16M | $-13M | $-8M | · |
Rentabilität 5
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | · | -25441.3% | -24457.5% | -23044.1% | -8118.6% | · | |
| Net Margin | · | · | -26082.7% | -24942.5% | -23528.8% | -8111.8% | · | |
| EBITDA Margin | · | · | -25260.0% | -24228.8% | -22652.5% | -7932.3% | · | |
| ROA | -50.0% | -76.8% | -374.9% | -133.1% | -84.2% | -53.7% | · | |
| ROE | -43.8% | -74.1% | -796.0% | -350.1% | -89.7% | -73.3% | · |
Liquidität & Solvenz 2
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 54.7 | 10.5 | 0.9 | 1.9 | 15.1 | 9.5 | · | |
| Quick Ratio | 54.2 | 10.3 | 0.6 | 1.6 | 14.4 | 8.6 | · |
Effizienz 1
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | · |
Wachstumsraten 2
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue YoY | · | · | 2.7% | 23.7% | -42.2% | · | · | |
| Revenue CAGR 3Y | · | · | -9.7% | · | · | · | · |
Bewertung (TTM) 10
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $0 | $0 | $75.0K | $73.0K | $59.0K | $102.0K | · | |
| Net Income TTM | $-38M | $-22M | $-20M | $-18M | $-14M | $-8M | · | |
| Market Cap | $307M | $12M | $7M | $161M | $590M | $149M | · | |
| P/E | -11.1 | -5.7 | -0.3 | -0.5 | -22.4 | · | · | |
| P/S | · | · | 89.2 | 2207.5 | 10006.9 | 1461.2 | · | |
| P/B | 3.2 | 0.2 | 33.1 | 55.9 | 29.5 | 14.6 | · | |
| P / Tangible Book | 3.2 | 0.2 | 33.1 | 55.9 | 29.5 | 14.6 | · | |
| P / Cash Flow | -13.0 | -0.6 | -0.4 | -10.1 | -46.0 | -19.8 | · | |
| P / FCF | -13.0 | -0.6 | -0.4 | -10.1 | -45.2 | -19.5 | · | |
| Earnings Yield | -9.0% | -17.4% | -347.5% | -192.1% | -4.5% | · | · |
Gewinn- und Verlustrechnung 12
| Kennzahl | Trend | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | · | $0 | $0 | $0 | · | $0 | $0 | $0 | $7.0K | $54.0K | $14.0K | $0 | $0 | |
| R&D Expense | $6M | $6M | $3M | $3M | $6M | $5M | $4M | $4M | $3M | $5M | $4M | $3M | $3M | $4M | $3M | $3M | |
| SG&A Expense | $7M | $8M | $6M | $7M | $9M | $5M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $2M | $2M | $2M | |
| Operating Expenses | $14M | $13M | $10M | $10M | $15M | $11M | $6M | $6M | $4M | $7M | $6M | $5M | $4M | $6M | $5M | $5M | |
| Operating Income | $-14M | $-13M | $-10M | $-10M | $-15M | $-11M | $-6M | $-6M | $-4M | $-7M | $-6M | $-5M | $-4M | $-6M | $-5M | $-5M | |
| Other Non-op | $-17.0K | $19.0K | $-84.0K | $-126.0K | $0 | $-40.0K | $35.0K | $-154.0K | $-16.0K | $-16.0K | $-18.0K | $-80.0K | $0 | $50.0K | $0 | $173.0K | |
| Net Income | $-12M | $-12M | $-9M | $-9M | $-15M | $-10M | $-5M | $-5M | $-4M | $-7M | $-6M | $-5M | $-4M | $-5M | $-5M | $-5M | |
| EPS (Basic) | $-0.24 | $-0.26 | $-0.22 | $-0.21 | $-0.38 | $-0.26 | $-0.18 | $4.70 | $-0.23 | $-2.64 | $-3.05 | $-0.13 | $-2.67 | $-3.34 | $-7.98 | $-36.27 | |
| EPS (Diluted) | $-0.24 | $-0.26 | $-0.22 | $-0.21 | $-0.38 | $-0.26 | $-0.18 | $4.70 | $-0.23 | $-2.64 | $-3.05 | $-0.13 | $-2.67 | $-3.34 | $-7.98 | $-36.27 | |
| Shares (Basic) | 49,386,203 | 45,970,516 | 41,521,280 | 41,161,259 | 38,599,453 | 37,254,839 | 27,883,624 | -4,650,922 | 18,281,896 | 2,576,347 | 2,157,065 | -2,519,985 | 1,645,951 | 1,621,280 | 638,572 | -24,034,382 | |
| Shares (Diluted) | 49,386,203 | 45,970,516 | 41,521,280 | 41,161,259 | 38,599,453 | 37,254,839 | 27,883,624 | -4,650,922 | 18,281,896 | 2,576,347 | 2,157,065 | -2,519,985 | 1,645,951 | 1,621,280 | 638,572 | -24,034,382 | |
| EBITDA | $-14M | $-13M | $-10M | · | $-10M | $-9M | $-6M | · | $-4M | $-7M | $-6M | · | $-4M | $-6M | $-5M | · |
Bilanz 18
| Kennzahl | Trend | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $185M | $189M | $94M | $98M | $104M | $78M | $68M | $51M | $14M | $20M | $26M | $2M | $7M | $11M | $17M | $4M | |
| Prepaid Expense | $1M | $562.0K | $480.0K | $628.0K | $361.0K | $366.0K | $426.0K | $516.0K | $157.0K | $355.0K | $482.0K | $1M | $774.0K | $356.0K | $531.0K | $741.0K | |
| Other Current Assets | $1M | $562.0K | $480.0K | $628.0K | $361.0K | $366.0K | $426.0K | $516.0K | $157.0K | $355.0K | $482.0K | $1M | $774.0K | $356.0K | $531.0K | $741.0K | |
| Current Assets | $186M | $190M | $95M | $99M | $104M | $79M | $68M | $52M | $14M | $21M | $26M | $4M | $7M | $11M | $17M | $5M | |
| PP&E (Net) | $116.0K | $115.0K | $118.0K | $131.0K | $145.0K | $151.0K | $154.0K | $179.0K | $204.0K | $51.0K | $68.0K | $87.0K | $106.0K | $139.0K | $179.0K | $222.0K | |
| PP&E (Gross) | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Accum. Depreciation | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Other Non-current Assets | $12.0K | $11.0K | $20.0K | $28.0K | $35.0K | $42.0K | $56.0K | $62.0K | $69.0K | $81.0K | $85.0K | $97.0K | $105.0K | $116.0K | $119.0K | $135.0K | |
| Total Assets | $187M | $191M | $96M | $100M | $105M | $79M | $69M | $52M | $15M | $21M | $27M | $4M | $8M | $12M | $18M | $6M | |
| Current Liabilities | $3M | $3M | $2M | $2M | $7M | $3M | $5M | $5M | $3M | $6M | $5M | $4M | $3M | $2M | $3M | $3M | |
| Capital Leases | $394.0K | $519.0K | $403.0K | $495.0K | $613.0K | $0 | $0 | $0 | $62.0K | $137.0K | $211.0K | $284.0K | $354.0K | $422.0K | $491.0K | $559.0K | |
| Total Liabilities | $4M | $3M | $2M | $2M | $8M | $3M | $5M | $5M | $3M | $6M | $5M | $4M | $4M | $3M | $4M | $3M | |
| Common Stock | $3.0K | $3.0K | $2.0K | $2.0K | $2.0K | $2.0K | $1.0K | $1.0K | $0 | $0 | $0 | $0 | $3.0K | $3.0K | $3.0K | $0 | |
| Retained Earnings | $-261M | $-249M | $-237M | $-228M | $-212M | $-203M | $-195M | $-190M | $-185M | $-181M | $-174M | $-168M | $-163M | $-159M | $-153M | $-148M | |
| AOCI | $-952.0K | $-883.0K | $-750.0K | $-839.0K | $-716.0K | $-688.0K | $-993.0K | $-892.0K | $-835.0K | $-952.0K | $-780.0K | $-830.0K | $-853.0K | $-898.0K | $-738.0K | $-1M | |
| Stockholders' Equity | $183M | $187M | $94M | $97M | $98M | $76M | $64M | $47M | $12M | $15M | $22M | $202.0K | $5M | $9M | $15M | $3M | |
| Liabilities + Equity | $187M | $191M | $96M | $100M | $105M | $79M | $69M | $52M | $15M | $21M | $27M | $4M | $8M | $12M | $18M | $6M | |
| Shares Outstanding | 34,354,334 | 34,254,907 | 26,250,469 | 26,250,469 | 25,546,288 | 23,451,475 | 17,893,765 | 10,086,119 | 2,724,794 | 2,592,434 | 2,547,434 | 1,671,485 | 27,981,161 | 27,981,161 | 25,809,533 | 480,688 |
Cashflow 9
| Kennzahl | Trend | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $14.0K | $14.0K | $13.0K | $14.0K | $13.0K | $14.0K | $25.0K | $26.0K | $25.0K | $17.0K | $19.0K | $21.0K | $32.0K | $41.0K | $42.0K | $6.0K | |
| Stock-based Comp | $8M | $7M | $5M | $13M | $3M | $3M | $435.0K | $454.0K | $192.0K | $93.0K | $91.0K | $127.0K | $71.0K | $-48.0K | $302.0K | $168.0K | |
| Other Non-cash | · | · | $421.0K | · | · | · | $13.0K | · | · | · | $1M | · | · | · | $704.0K | · | |
| Operating Cash Flow | $-4M | $-4M | $-3M | $-8M | $-3M | $-8M | $-5M | $-3M | $-6M | $-5M | $-5M | $-4M | $-4M | $-6M | $-4M | $-5M | |
| CapEx | $15.0K | · | · | $0 | $6.0K | · | · | $0 | · | · | · | $1.0K | · | · | · | $13.0K | |
| Investing Cash Flow | $-15.0K | $-11.0K | $0 | $0 | $-6.0K | $-12.0K | $0 | $0 | $-179.0K | $0 | $0 | · | · | $0 | $0 | $-13.0K | |
| Stock Issued | $0 | · | · | · | $30M | · | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $506.0K | $98M | $0 | $3M | $28M | $18M | $22M | $40M | $0 | $39.0K | $28M | $0 | $0 | $0 | $16M | · | |
| Net Change in Cash | $-4M | $94M | $-3M | $-6M | $25M | $10M | $17M | $37M | $-6M | $-5M | $23M | $-4M | $-4M | $-6M | $12M | $-5M |
Rentabilität 5
| Kennzahl | Trend | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | · | · | · | · | · | · | · | · | · | · | · | -8038.9% | -40071.4% | · | · | |
| Net Margin | · | · | · | · | · | · | · | · | · | · | · | · | -8142.6% | -38650.0% | · | · | |
| EBITDA Margin | · | · | · | · | · | · | · | · | · | · | · | · | -7979.6% | -39778.6% | · | · | |
| ROA | -8.2% | -8.8% | -10.9% | · | -15.6% | -14.6% | -10.6% | · | -36.9% | -40.9% | -26.4% | · | -48.1% | -41.8% | -28.3% | · | |
| ROE | -8.5% | -9.0% | -11.4% | · | -17.2% | -16.1% | -11.7% | · | -52.8% | -55.6% | -32.2% | · | -71.9% | -54.6% | -33.9% | · |
Liquidität & Solvenz 2
| Kennzahl | Trend | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 56.8 | 67.7 | 47.0 | · | 14.8 | 25.5 | 15.0 | · | 4.2 | 3.6 | 5.8 | · | 2.3 | 4.4 | 5.7 | · | |
| Quick Ratio | 56.4 | 67.4 | 46.7 | · | 14.7 | 25.3 | 14.9 | · | 4.1 | 3.5 | 5.7 | · | 2.1 | 4.2 | 5.5 | · |
Effizienz 1
| Kennzahl | Trend | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · |
Bewertung (TTM) 9
| Kennzahl | Trend | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $0 | $0 | $0 | · | $0 | $0 | $0 | · | $54.0K | $68.0K | $68.0K | · | $116.0K | $87.0K | $73.0K | · | |
| Net Income TTM | $-42M | $-39M | $-37M | · | $-28M | $-26M | $-22M | · | $-21M | $-23M | $-21M | · | $-18M | $-19M | $-18M | · | |
| Market Cap | $366M | $461M | $368M | · | $332M | $296M | $164M | · | $14M | $8M | $8M | · | $100M | $81M | $163M | · | |
| P/E | -11.5 | -14.5 | -15.1 | · | -14.3 | -3.8 | -1.5 | · | -0.6 | -0.3 | -0.2 | · | -0.2 | -0.2 | -0.7 | · | |
| P/S | · | · | · | · | · | · | · | · | 264.9 | 123.1 | 113.2 | · | 861.1 | 929.5 | 2235.9 | · | |
| P/B | 2.0 | 2.5 | 3.9 | · | 3.4 | 3.9 | 2.6 | · | 1.2 | 0.5 | 0.3 | · | 21.2 | 9.0 | 11.2 | · | |
| P / Tangible Book | 2.0 | 2.5 | 3.9 | · | 3.4 | 3.9 | 2.6 | · | 1.2 | 0.5 | 0.3 | · | 21.2 | 9.0 | 11.2 | · | |
| P / Cash Flow | · | · | -109.9 | · | · | · | -35.9 | · | · | · | -1.7 | · | · | · | -40.4 | · | |
| Earnings Yield | -8.7% | -6.9% | -6.6% | · | -7.0% | -26.2% | -66.4% | · | -163.6% | -362.2% | -563.9% | · | -403.1% | -425.9% | -151.6% | · |
Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
Gewinn- und Verlustrechnung
| 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | |
|---|---|---|---|---|---|
| Umsatz | — | $0 | $75.0K | $73.0K | $59.0K |
| Betriebsgewinnmarge % | — | — | -25441.3% | -24457.5% | -23044.1% |
| Nettoergebnis | $-38M | $-22M | $-20M | $-18M | $-14M |
| Verwässerte EPS | $-1.05 | $-1.22 | $-14.12 | $-37.88 | $-3.23 |
Bilanz
| 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | |
|---|---|---|---|---|---|
| Liquiditätsgrad | 54.7 | 10.5 | 0.9 | 1.9 | 15.1 |
| Quick Ratio | 54.2 | 10.3 | 0.6 | 1.6 | 14.4 |
Cashflow
| 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | |
|---|---|---|---|---|---|
| Freier Cashflow | $-24M | $-20M | $-18M | $-16M | $-13M |
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.
Institutionelle Eigentümer (13F) 91 Einreicher · $426.8M 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.
| Neue Positionen | Geschlossene Positionen | Erhöht | Abgenommen | Nettoveränderung der Aktien |
|---|---|---|---|---|
| 17 (-5 vs. Vorquartal) | 10 (+1 vs. Vorquartal) | 30 (-2 vs. Vorquartal) | 21 (+7 vs. Vorquartal) | +1.9M |
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 |
|---|---|---|---|---|
| MONTANOVA CAPITAL, LLC | $154.516.936 | 11.548.351 | 36,20% | Aktien |
| FRANKLIN RESOURCES INC | $32.284.447 | 2.412.888 | 7,56% | Aktien |
| JANUS HENDERSON GROUP PLC | $30.719.738 | 2.876.380 | 7,20% | Aktien |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $28.374.591 | 2.120.672 | 6,65% | Aktien |
| RA CAPITAL MANAGEMENT, L.P. | $24.753.000 | 1.850.000 | 5,80% | Aktien |
| Nantahala Capital Management, LLC | $19.914.404 | 1.488.371 | 4,67% | Aktien |
| VANGUARD GROUP INC | $13.585.748 | 1.008.593 | 3,18% | Aktien |
| Simplify Asset Management Inc. | $13.454.353 | 1.005.557 | 3,15% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $12.771.652 | 954.533 | 2,99% | Aktien |
| INFINITUM ASSET MANAGEMENT, LLC | $12.349.820 | 923.006 | 2,89% | Aktien |
| MILLENNIUM MANAGEMENT LLC | $12.326.981 | 921.299 | 2,89% | Aktien |
| Alyeska Investment Group, L.P. | $10.035.000 | 750.000 | 2,35% | Aktien |
| SILVERARC CAPITAL MANAGEMENT, LLC | $9.096.072 | 679.826 | 2,13% | Aktien |
| Balyasny Asset Management L.P. | $8.703.730 | 650.503 | 2,04% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $6.992.588 | 522.482 | 1,64% | Aktien |
| AMERIPRISE FINANCIAL INC | $5.368.658 | 401.245 | 1,26% | Aktien |
| STATE STREET CORP | $5.057.279 | 377.973 | 1,18% | Aktien |
| MYDA Advisors LLC | $3.345.000 | 250.000 | 0,78% | Aktien |
| Schonfeld Strategic Advisors LLC | $3.149.076 | 235.357 | 0,74% | Aktien |
| AWM Investment Company, Inc. | $2.515.132 | 187.977 | 0,59% | Aktien |
| GOLDMAN SACHS GROUP INC | $2.207.713 | 165.001 | 0,52% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $2.154.113 | 160.995 | 0,50% | Aktien |
| Burkehill Global Management, LP | $2.007.000 | 150.000 | 0,47% | Aktien |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1.920.164 | 143.510 | 0,45% | Aktien |
| CITADEL ADVISORS LLC | $1.090.015 | 81.466 | 0,26% | Aktien |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $947.986 | 70.851 | 0,22% | Aktien |
| Lion Point Capital, LP | $829.560 | 62.000 | 0,19% | Aktien |
| Atom Investors LP | $650.148 | 48.591 | 0,15% | Aktien |
| CANTOR FITZGERALD, L. P. | $624.297 | 46.659 | 0,15% | Aktien |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $603.518 | 45.106 | 0,14% | Aktien |
| ADAR1 Capital Management, LLC | $535.200 | 40.000 | 0,13% | Aktien |
| Nuveen, LLC | $379.176 | 28.339 | 0,09% | Aktien |
| RHUMBLINE ADVISERS | $351.108 | 26.242 | 0,08% | Aktien |
| Bank of New York Mellon Corp | $247.048 | 18.464 | 0,06% | Aktien |
| CANADA PENSION PLAN INVESTMENT BOARD | $230.136 | 17.200 | 0,05% | Aktien |
| MARTINGALE ASSET MANAGEMENT L P | $216.087 | 16.150 | 0,05% | Aktien |
| BANK OF AMERICA CORP /DE/ | $213.692 | 15.971 | 0,05% | Aktien |
| MetLife Investment Management, LLC | $206.373 | 15.424 | 0,05% | Aktien |
| Quadrature Capital Ltd | $205.664 | 15.371 | 0,05% | Aktien |
| EntryPoint Capital, LLC | $201.342 | 15.048 | 0,05% | Aktien |
| Longaeva Partners L.P. | $199.014 | 14.874 | 0,05% | Aktien |
| Russell Investments Group, Ltd. | $185.688 | 13.878 | 0,04% | Aktien |
| Persistent Asset Partners Ltd | $167.156 | 12.493 | 0,04% | Aktien |
| Vanguard Global Advisers, LLC | $115.871 | 8.660 | 0,03% | Aktien |
| CITIGROUP INC | $115.349 | 8.621 | 0,03% | Aktien |
| Invesco Ltd. | $111.950 | 8.367 | 0,03% | Aktien |
| GAMMA Investing LLC | $106.518 | 7.961 | 0,02% | Aktien |
| Police & Firemen's Retirement System of New Jersey | $91.064 | 6.806 | 0,02% | Aktien |
| FMR LLC | $69.790 | 5.216 | 0,02% | Aktien |
| NEW YORK STATE COMMON RETIREMENT FUND | $57.895 | 4.327 | 0,01% | Aktien |
| Truvestments Capital LLC | $47.833 | 3.575 | 0,01% | Aktien |
| BlackRock, Inc. | $45.974 | 3.436 | 0,01% | Aktien |
| BNP PARIBAS FINANCIAL MARKETS | $45.251 | 3.382 | 0,01% | Aktien |
| NORTHERN TRUST CORP | $44.783 | 3.347 | 0,01% | Aktien |
| NISA INVESTMENT ADVISORS, LLC | $38.802 | 2.900 | 0,01% | Aktien |
| BARCLAYS PLC | $38.669 | 2.890 | 0,01% | Aktien |
| Tower Research Capital LLC (TRC) | $35.751 | 2.672 | 0,01% | Aktien |
| UBS Group AG | $35.203 | 2.631 | 0,01% | Aktien |
| Legal & General Group Plc | $28.513 | 2.131 | 0,01% | Aktien |
| JONES FINANCIAL COMPANIES LLLP | $26.806 | 2.167 | 0,01% | Aktien |
| Ameritas Investment Partners, Inc. | $19.762 | 1.477 | 0,00% | Aktien |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $11.353 | 1.066 | 0,00% | Aktien |
| MORGAN STANLEY | $10.838 | 810 | 0,00% | Aktien |
| MERCER GLOBAL ADVISORS INC /ADV | $9.540 | 713 | 0,00% | Aktien |
| ROYAL BANK OF CANADA | $9.000 | 636 | 0,00% | Aktien |
| Rockefeller Capital Management L.P. | $7.787 | 582 | 0,00% | Aktien |
| WELLS FARGO & COMPANY/MN | $5.499 | 411 | 0,00% | Aktien |
| Sterling Capital Management LLC | $5.472 | 409 | 0,00% | Aktien |
| Arax Advisory Partners | $3.332 | 249 | 0,00% | Aktien |
| PNC Financial Services Group, Inc. | $3.131 | 234 | 0,00% | Aktien |
| FIFTH THIRD BANCORP | $1.873 | 140 | 0,00% | Aktien |
| US BANCORP \DE\ | $1.258 | 94 | 0,00% | Aktien |
| GROUP ONE TRADING LLC | $1.191 | 89 | 0,00% | Aktien |
| JPMORGAN CHASE & CO | $1.181 | 93 | 0,00% | Aktien |
| Integrated Wealth Concepts LLC | $868 | 65 | 0,00% | Aktien |
| CWM, LLC | $724 | 68 | 0,00% | Aktien |
| Cornerstone Planning Group LLC | $526 | 46 | 0,00% | Aktien |
| Allworth Financial LP | $509 | 38 | 0,00% | Aktien |
| DEUTSCHE BANK AG\ | $361 | 27 | 0,00% | Aktien |
| True Wealth Design, LLC | $308 | 23 | 0,00% | Aktien |
| Farther Finance Advisors, LLC | $263 | 20 | 0,00% | Aktien |
| PRICE T ROWE ASSOCIATES INC /MD/ | $248 | 18.528 | 0,00% | Aktien |
| ROTHSCHILD INVESTMENT LLC | $187 | 14 | 0,00% | Aktien |
| Caitong International Asset Management Co., Ltd | $120 | 9 | 0,00% | Aktien |
| AQR CAPITAL MANAGEMENT LLC | $107 | 8 | 0,00% | Aktien |
| Clearstead Advisors, LLC | $54 | 4 | 0,00% | Aktien |
| Sunbelt Securities, Inc. | $43 | 4 | 0,00% | Aktien |
| EverSource Wealth Advisors, LLC | $40 | 3 | 0,00% | Aktien |
| SJS Investment Consulting Inc. | $27 | 2 | 0,00% | Aktien |
| Johnson Financial Group, Inc. | $14 | 1 | 0,00% | Aktien |
| OSAIC HOLDINGS, INC. | $13 | 1 | 0,00% | Aktien |
Unternehmensinsider 10 Insider · 3 Führungskräfte · 8 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Jerel A. Banks | Chief Executive Officer | 18. November 2025 A | — | 0 | 0 | $0 |
| Megan Boston | Chief Financial Officer | 18. November 2025 A | 25.907 | 0 | 0 | $0 |
| Sophie Mukadam | Chief Operating Officer | 18. November 2025 A | — | 0 | 0 | $0 |
| Kevin J Buchi | Direktor | 29. Juni 2026 G | 52.097 | 0 | 0 | $0 |
| David Matthew Friedman | Direktor | 26. Mai 2026 A | — | 0 | 0 | $0 |
| Sharon Mates | Direktor | 22. Januar 2026 A | — | 0 | 0 | $0 |
| Kishan Mehta | Direktor | 1. Dezember 2025 A | — | 0 | 0 | $0 |
| Peter Francis | Direktor | 1. Dezember 2025 A | — | 0 | 0 | $0 |
| Edward F Smith | Direktor | 1. Dezember 2025 A | — | 0 | 0 | $0 |
| Steven Michael Oliveira | 10%-Eigentümer | 9. Dezember 2021 P | 1.000.000 | 0 | 0 | $0 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
Aktivisten & 5%+-Eigentümer 2 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 |
|---|---|---|---|---|---|
| SUVRETTA CAPITAL MANAGEMENT, LLC, Averill Master Fund, Ltd., Averill Madison Master Fund, Ltd., Aaron Cowen ×2 Einreichungen | 10. November 2025 | 44,10% | Änderung | — | SEC |
| Averill Master Fund, Ltd., Averill Madison Master Fund, Ltd., Suvretta Capital Management, LLC, Aaron Cowen ×3 Einreichungen | 18. November 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 18 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 |
|---|---|---|---|---|
| IBRN · iShares Trust | 0,45% | 2.641 SH | 8. August 2026 | Täglich |
| GNOM · Global X Funds | 0,38% | 18.350 NS | 31. Mai 2026 | N-PORT |
| IWC · iShares Trust | 0,06% | 72.780 SH | 8. August 2026 | Täglich |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,02% | 17.460 SH | 8. August 2026 | Täglich |
| IWN · iShares Trust | 0,02% | 186.473 SH | 8. August 2026 | Täglich |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 122.243 SH | 8. August 2026 | Täglich |
| GSSC · Goldman Sachs ETF Trust | 0,01% | 7.730 NS | 31. Mai 2026 | N-PORT |
| IWM · iShares Trust | 0,01% | 522.640 SH | 8. August 2026 | Täglich |
| RSSL · Global X Funds | 0,01% | 8.435 NS | 30. April 2026 | N-PORT |
| ITWO · ProShares Trust | 0,01% | 912 NS | 31. Mai 2026 | N-PORT |
| UWM · ProShares Trust | 0,00% | 714 NS | 31. Mai 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 725 NS | 31. Mai 2026 | N-PORT |
| IWO · iShares Trust | 0,00% | 11.414 SH | 8. August 2026 | Täglich |
| HDG · ProShares Trust | 0,00% | 18 NS | 31. Mai 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 281.899 SH | 8. August 2026 | Täglich |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 649.542 SH | 8. August 2026 | Täglich |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,00% | 1.497 SH | 8. August 2026 | Täglich |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 2.310 SH | 8. August 2026 | Täglich |