CELC Celcuity Inc. - Common Stock
$94,88
Kurs · Aug 19, 2026
Fundamentaldaten per Aug 13, 2026
52W-Spanne
$44–$151
47% of range
Analystenbewertung
BUY
18 analysts
Kursziel
$162
+70% upside
P/E (TTM)
-25.0
ROE
-244.3%
Nettogewinnmarge
—
CELC Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Kurs
$94.88
Marktkapitalisierung
$4.58B
P/E (TTM)
-25.0
EPS (TTM)
$-3.79
Umsatz (TTM)
—
Dividendenrendite
—
ROE
-244.3%
Verschuldungsgrad
—
52W-Spanne
$44 – $151
CELC Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Configure
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Umsatz & Nettoergebnis
—
EPS
$-3.79
2022-12-31
→
2025-12-31
Freier Cashflow
$-154M
2017-12-31
→
2025-12-31
Margen
—
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Kennzahl
5-Jahres-Trend
CELC
Peer-Median
P/E (TTM)
-25.0
13.2
P/B (K/B)
45.5
3.5
Price / FCF (Kurs / FCF)
-29.8
—
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
Kennzahl
5-Jahres-Trend
CELC
Peer-Median
ROA
-49.8%
-42.2%
ROE
-244.3%
-52.8%
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
Kennzahl
5-Jahres-Trend
CELC
Peer-Median
Current Ratio (Liquiditätsgrad)
10.5
10.3
Quick Ratio
10.0
—
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
Kennzahl
5-Jahres-Trend
CELC
Peer-Median
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
Kennzahl
5-Jahres-Trend
CELC
Peer-Median
CELC Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
KAUF
18 Analysten
- Starker Kauf 7 38,9%
- Kauf 10 55,6%
- Halten 1 5,6%
- Verkauf 0 0,0%
- Starker Verkauf 0 0,0%
12-Monats-Kursziel
11 Analysten · 2026-08-20
Median
$163.00
← Unter allen Zielen
$94.88
Tief
$140.00
Hoch
$178.00
Median-Ziel
$163.00
+71,8%
Mittelwert-Ziel
$161.55
+70,3%
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
Durchschn. Überraschung
-0.03%
| Zeitraum | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|
| 30. Juni 2026 | $-1.44 | $-1.19 | -0.25% |
| 31. März 2026 | $-0.97 | $-1.07 | 0.10% |
| 31. Dezember 2025 | $-0.97 | $-1.06 | 0.09% |
| 30. September 2025 | $-0.92 | $-1.03 | 0.11% |
| 30. Juni 2025 | $-1.04 | $-0.90 | -0.14% |
| 31. März 2025 | $-0.86 | $-0.88 | 0.02% |
| 31. Dezember 2024 | $-0.85 | $-0.72 | -0.13% |
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| CELC | $4.81B | -26.3 | — | — | -244.3% | — |
| TVTX | $3.47B | -131.8 | 110.5% | -5.2% | -34.6% | — |
| ACAD | $4.55B | 11.6 | 11.9% | 36.5% | 38.1% | — |
| DYN | $3.23B | -5.6 | — | — | -57.8% | — |
| PBLS | — | — | — | — | — | — |
| RLAY | $1.47B | -5.3 | 53.4% | -1800.6% | -44.9% | — |
| TNGX | $1.20B | -10.2 | 48.3% | -162.8% | -42.2% | — |
| LEGN | — | — | — | — | — | — |
| DNLI | $2.58B | -5.6 | 204.7% | — | -50.2% | — |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung 15
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expense | $145M | $104M | $61M | $35M | $26M | $8M | $6M | $6M | $5M | $3M | |
| SG&A Expense | $27M | $9M | $6M | $4M | $3M | $2M | $2M | $2M | $972.5K | $263.7K | |
| Operating Expenses | $172M | $113M | $66M | $39M | $28M | $10M | $8M | $8M | $6M | $3M | |
| Operating Income | $-172M | $-113M | $-66M | $-39M | $-28M | $-10M | $-8M | $-8M | $-6M | $-3M | |
| Interest Expense | · | · | $5M | $2M | $1M | $120 | $159 | $111 | $451.7K | $0 | |
| Interest Income | $12M | $12M | $8M | $1M | $13.3K | $82.1K | $446.1K | $448.8K | $152.9K | $18.0K | |
| Other Non-op | $-5M | $1M | $2M | $-978.9K | $-1M | $82.0K | $445.9K | $451.7K | $-298.8K | $18.0K | |
| Pretax Income | $-177M | $-112M | $-64M | $-40M | $-30M | $-9M | $-7M | $-7M | $-6M | $-3M | |
| Income Tax | · | · | · | · | · | · | $0 | $0 | $0 | $0 | |
| Net Income | $-177M | $-112M | $-64M | $-40M | $-30M | $-9M | $-7M | $-7M | $-6M | $-3M | |
| EPS (Basic) | $-3.79 | $-2.83 | $-2.69 | $-2.64 | $-2.21 | · | · | · | · | · | |
| EPS (Diluted) | $-3.79 | $-2.83 | $-2.69 | $-2.64 | · | · | · | · | · | · | |
| Shares (Basic) | 46,757,691 | 39,449,393 | 23,679,472 | 15,418,543 | 13,382,553 | · | · | · | · | · | |
| Shares (Diluted) | 46,757,691 | 39,449,393 | 23,679,472 | 15,418,543 | · | · | · | · | · | · | |
| EBITDA | $-172M | $-113M | $-66M | · | $-28M | $-10M | $-8M | $-8M | $-6M | · |
Bilanz 22
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $166M | $23M | $31M | $25M | $84M | $12M | $19M | $16M | $3M | $6M | |
| Short-term Investments | $276M | $213M | $150M | $144M | · | · | $0 | $9M | $22M | $0 | |
| Prepaid Expense | · | · | · | $7M | $722.7K | $317.0K | $274.6K | $269.9K | $209.7K | $0 | |
| Other Current Assets | $5M | $3M | $10M | $7M | · | · | · | · | · | · | |
| Current Assets | $466M | $245M | $191M | $175M | $85M | $12M | $19M | $25M | $24M | $6M | |
| PP&E (Net) | $499.0K | $336.0K | $228.8K | $260.3K | $312.4K | $558.9K | $833.5K | $813.6K | $280.1K | $144.9K | |
| PP&E (Gross) | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $540.2K | $300.3K | |
| Accum. Depreciation | $2M | $2M | $2M | $2M | $2M | $1M | $819.9K | $480.9K | $260.1K | $155.4K | |
| Other Non-current Assets | $349.0K | · | · | · | · | · | · | · | · | · | |
| Total Assets | $467M | $245M | $191M | $176M | $86M | $13M | $20M | $26M | $32M | $6M | |
| Accounts Payable | $6M | $9M | $5M | $3M | $2M | $217.4K | $142.8K | $119.8K | $71.9K | $331.5K | |
| Accrued Liabilities | · | $22M | $9M | $4M | $802.9K | $774.6K | $584.3K | $536.8K | $506.1K | $113.8K | |
| Current Liabilities | $44M | $32M | $14M | $7M | $3M | $1M | $911.3K | $662.3K | $578.1K | $445.4K | |
| Capital Leases | · | $54.0K | $225.9K | $61.0K | $61.8K | $60.9K | $57.8K | $0 | $0 | · | |
| Total Liabilities | $366M | $130M | $51M | $42M | $17M | $1M | $983.2K | $682.2K | $578.1K | $445.4K | |
| Long-term Debt | $138M | $105M | $38M | $36M | $16M | · | · | · | · | · | |
| Common Stock | $48.0K | $37.0K | $25.5K | $21.7K | $14.9K | $10.3K | $10.3K | $10.2K | $10.1K | $0 | |
| Paid-in Capital | $549M | $387M | $300M | $230M | $125M | $38M | $36M | $35M | $33M | $593.4K | |
| Retained Earnings | $-449M | $-272M | $-160M | $-96M | $-56M | $-26M | $-17M | $-9M | $-2M | $-8M | |
| Stockholders' Equity | $101M | $116M | $140M | $134M | $69M | $12M | $19M | $25M | $31M | $6M | |
| Liabilities + Equity | $467M | $245M | $191M | $176M | $86M | $13M | $20M | $26M | $32M | $6M | |
| Shares Outstanding | 48,244,960 | 37,143,242 | 25,506,012 | 21,667,250 | 14,918,887 | 10,299,822 | 10,253,988 | 10,186,382 | 10,087,516 | 0 |
Cashflow 8
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $21M | $7M | $5M | $5M | $3M | $2M | $1M | $1M | $874.4K | $187.3K | |
| Operating Cash Flow | $-153M | $-83M | $-54M | $-36M | $-20M | $-7M | $-6M | $-6M | $-5M | $-3M | |
| CapEx | $249.0K | $250.0K | $97.6K | $158.8K | $81.9K | $89.4K | $-380.2K | $629.6K | $239.8K | $40.9K | |
| Investing Cash Flow | $-64M | $-63M | $-5M | $-144M | $-81.4K | $-89.4K | $9M | $19M | $-29M | $-40.9K | |
| Financing Cash Flow | $361M | $138M | $65M | $120M | $93M | $138.0K | $259.3K | $236.7K | $31M | $4M | |
| Net Change in Cash | · | · | · | · | · | $-7M | $3M | $13M | $-3M | $789.1K | |
| Free Cash Flow | $-154M | $-84M | $-54M | · | $-20M | $-7M | $-6M | $-7M | $-5M | · | |
| Levered FCF | · | · | · | · | · | $-7M | $-6M | $-7M | $-6M | · |
Rentabilität 3
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | -49.8% | -51.2% | -34.8% | · | -59.9% | -57.0% | -31.8% | -25.8% | -32.9% | · | |
| ROE | -244.3% | -84.3% | -54.8% | · | -41.3% | -74.4% | -36.8% | -28.6% | -33.8% | · | |
| ROIC | · | · | · | · | · | -81.7% | -40.5% | -31.3% | -19.0% | · |
Liquidität & Solvenz 3
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 10.5 | 7.7 | 13.4 | · | 34.1 | 10.3 | 21.1 | 38.1 | 42.4 | · | |
| Quick Ratio | 10.0 | 7.4 | 12.7 | · | 33.6 | 9.8 | 20.6 | 37.6 | 41.9 | · | |
| Interest Coverage | · | · | -12.4 | · | -22.5 | -79634.7 | -49089.9 | -71464.3 | -13.2 | · |
Bewertung (TTM) 8
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income TTM | $-177M | $-112M | $-64M | $-40M | $-30M | $-9M | $-7M | $-7M | $-6M | · | |
| Market Cap | $4.81B | $486M | $372M | · | $197M | $94M | $109M | $244M | $191M | · | |
| P/E | -26.3 | -4.6 | -5.4 | -5.3 | · | · | · | · | · | · | |
| P/B | 47.9 | 4.2 | 2.7 | · | 2.9 | 8.1 | 5.7 | 9.6 | 6.1 | · | |
| P / Tangible Book | 47.9 | 4.2 | 2.7 | 2.3 | 2.9 | 8.1 | · | · | · | · | |
| P / Cash Flow | -31.4 | -5.8 | -6.9 | · | -9.7 | -13.2 | -18.2 | -40.2 | -38.6 | · | |
| P / FCF | -31.3 | -5.8 | -6.9 | · | -9.6 | -13.4 | -17.1 | -36.4 | -36.8 | · | |
| Earnings Yield | -3.8% | -21.6% | -18.5% | -18.8% | · | · | · | · | · | · |
Gewinn- und Verlustrechnung 14
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expense | $31M | $33M | $38M | $35M | $36M | $30M | $33M | $28M | $22M | $21M | $18M | $17M | $14M | $11M | $11M | $10M | |
| SG&A Expense | $35M | $17M | $12M | $8M | $8M | $6M | $3M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $1M | $1M | |
| Operating Expenses | $66M | $51M | $49M | $43M | $44M | $36M | $36M | $30M | $24M | $22M | $20M | $19M | $15M | $13M | $12M | $11M | |
| Operating Income | $-66M | $-51M | $-49M | $-43M | $-44M | $-36M | $-36M | $-30M | $-24M | $-22M | $-20M | $-19M | $-15M | $-13M | $-12M | $-11M | |
| Interest Expense | · | · | · | · | · | · | · | $3M | $2M | $1M | · | $1M | $1M | $1M | $678.0K | $537.7K | |
| Interest Income | $4M | $4M | $4M | $4M | $2M | $2M | $3M | $4M | $3M | $2M | $2M | $2M | $2M | $2M | $735.9K | $287.5K | |
| Other Non-op | $-13M | $-2M | $-2M | $-955.0K | $-1M | $-864.0K | $-223.0K | $268.0K | $562.0K | $881.0K | $880.8K | $493.5K | $467.8K | $609.1K | $57.9K | $-250.2K | |
| Pretax Income | $-79M | $-53M | $-51M | $-44M | $-45M | $-37M | $-37M | $-30M | $-24M | $-22M | $-19M | $-18M | $-15M | $-12M | $-12M | $-11M | |
| Net Income | $-79M | $-53M | $-51M | $-44M | $-45M | $-37M | $-37M | $-30M | $-24M | $-22M | $-19M | $-18M | $-15M | $-12M | $-12M | $-11M | |
| EPS (Basic) | $-1.44 | $-0.97 | $-0.97 | $-0.92 | $-1.04 | $-0.86 | $-0.87 | $-0.70 | $-0.62 | $-0.64 | $-0.65 | $-0.83 | $-0.66 | $-0.55 | $-0.69 | $-0.75 | |
| EPS (Diluted) | $-1.44 | $-0.97 | $-0.97 | $-0.92 | $-1.04 | $-0.86 | $-0.87 | $-0.70 | $-0.62 | $-0.64 | $-0.65 | $-0.83 | $-0.66 | $-0.55 | $-0.69 | $-0.75 | |
| Shares (Basic) | 54,816,437 | 54,462,826 | -87,548,161 | 47,589,731 | 43,663,364 | 43,052,757 | -75,399,871 | 42,793,047 | 38,444,163 | 33,612,054 | -42,076,171 | 22,117,626 | 21,957,140 | 21,680,877 | -29,367,406 | 14,938,224 | |
| Shares (Diluted) | 54,816,437 | 54,462,826 | -87,548,161 | 47,589,731 | 43,663,364 | 43,052,757 | -75,399,871 | 42,793,047 | 38,444,163 | 33,612,054 | -42,076,171 | 22,117,626 | 21,957,140 | 21,680,877 | 489,816 | 14,938,224 | |
| EBITDA | $-66M | $-51M | · | $-43M | $-44M | $-36M | · | $-30M | $-24M | $-22M | · | $-19M | $-15M | $-13M | · | $-11M |
Bilanz 23
| 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 | $182M | $145M | $166M | $74M | $46M | $16M | $23M | $13M | $30M | $31M | $31M | $26M | $32M | $34M | $25M | $57M | |
| Short-term Investments | $572M | $242M | $276M | $381M | $122M | $189M | $213M | $251M | $253M | $146M | $150M | $108M | $114M | $124M | $144M | · | |
| Prepaid Expense | · | · | · | · | · | · | · | · | · | · | · | $8M | $6M | $7M | · | $7M | |
| Other Current Assets | $9M | $6M | $5M | $21M | $15M | $12M | $3M | $8M | $9M | $10M | $10M | · | · | · | $7M | · | |
| Current Assets | $776M | $409M | $466M | $475M | $183M | $218M | $245M | $272M | $292M | $188M | $191M | $142M | $153M | $164M | $175M | $65M | |
| PP&E (Net) | $611.0K | $619.0K | $499.0K | $417.0K | $357.0K | $358.0K | $336.0K | $338.8K | $308.4K | $306.0K | $228.8K | $223.4K | $210.9K | $223.3K | $260.3K | $302.0K | |
| PP&E (Gross) | · | · | $3M | · | · | · | $2M | · | · | · | $2M | · | · | · | $2M | · | |
| Accum. Depreciation | · | · | $2M | · | · | · | $2M | · | · | · | $2M | · | · | · | $2M | · | |
| Intangibles | $50M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $661.0K | $603.0K | $349.0K | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Total Assets | $828M | $410M | $467M | $476M | $184M | $218M | $245M | $273M | $293M | $188M | $191M | $142M | $154M | $165M | $176M | $65M | |
| Accounts Payable | $8M | $10M | $6M | $11M | $11M | $10M | $9M | $9M | $6M | $5M | $5M | $6M | $3M | $3M | $3M | $3M | |
| Accrued Liabilities | · | · | · | $27M | $29M | $23M | · | $17M | $13M | $11M | $9M | $7M | $4M | $3M | $4M | $3M | |
| Current Liabilities | $87M | $33M | $44M | $39M | $40M | $33M | $32M | $26M | $20M | $17M | $14M | $13M | $7M | $6M | $7M | $7M | |
| Capital Leases | $893.0K | · | · | · | · | $13.0K | $54.0K | $95.7K | $138.5K | $182.1K | $225.9K | $270.9K | $317.1K | $364.0K | $61.0K | $107.8K | |
| Total Liabilities | $841M | $357M | $366M | $359M | $139M | $131M | $130M | $123M | $116M | $54M | $51M | $49M | $43M | $42M | $42M | $22M | |
| Long-term Debt | $0 | $138M | $138M | $137M | $106M | $105M | · | $105M | $105M | $38M | · | $37M | $37M | $36M | · | $16M | |
| Common Stock | $49.0K | $48.0K | $48.0K | $43.0K | $39.0K | $38.0K | $37.0K | $37.1K | $37.0K | $30.8K | $25.5K | $22.4K | $22.1K | $21.9K | $21.7K | $14.9K | |
| Paid-in Capital | $568M | $555M | $549M | $515M | $398M | $395M | $387M | $385M | $382M | $315M | $300M | $234M | $233M | $231M | $230M | $128M | |
| Retained Earnings | $-581M | $-502M | $-449M | $-398M | $-354M | $-309M | $-272M | $-235M | $-205M | $-182M | $-160M | $-141M | $-123M | $-108M | $-96M | $-85M | |
| Stockholders' Equity | $-13M | $54M | $101M | $117M | $44M | $87M | $116M | $150M | $177M | $134M | $140M | $93M | $110M | $123M | $134M | $44M | |
| Liabilities + Equity | $828M | $410M | $467M | $476M | $184M | $218M | $245M | $273M | $293M | $188M | $191M | $142M | $154M | $165M | $176M | $65M | |
| Shares Outstanding | 48,922,556 | 48,347,390 | 48,244,960 | 43,274,548 | 38,914,208 | 37,839,392 | 37,143,242 | 37,116,267 | 37,014,751 | 30,773,895 | 25,506,012 | 22,369,393 | 22,081,893 | 21,941,372 | 21,667,250 | 14,942,958 |
Cashflow 6
| 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 | $7M | $5M | $9M | $7M | $3M | $2M | $2M | $2M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Operating Cash Flow | $-55M | $-55M | $-36M | $-45M | $-36M | $-36M | $-28M | $-21M | $-18M | $-17M | $-19M | $-13M | $-10M | $-13M | $-9M | $-9M | |
| CapEx | $51.0K | $249.0K | $53.0K | $97.0K | $39.0K | $60.0K | $45.0K | $51.1K | $64.3K | $90.0K | $32.7K | $53.1K | $4.9K | $7.0K | $112.0K | $12.1K | |
| Investing Cash Flow | $-331M | $35M | $103M | $-258M | $66M | $24M | $38M | $2M | $-106M | $4M | $-41M | $6M | $8M | $22M | $-144M | $-12.1K | |
| Financing Cash Flow | $423M | $34.0K | $24M | $330M | $232.0K | $6M | $123.0K | $802.5K | $123M | $14M | $65M | $15.2K | $171.5K | $67.9K | $121M | $-108.2K | |
| Free Cash Flow | · | $-55M | · | · | · | $-36M | · | · | · | $-17M | · | · | · | $-13M | · | · |
Rentabilität 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | -15.6% | -16.8% | · | -11.7% | -19.0% | -18.2% | · | -14.3% | -10.6% | -12.2% | · | -17.7% | -12.9% | -9.8% | · | -13.9% | |
| ROE | -499.2% | -75.4% | · | -32.9% | -41.0% | -33.6% | · | -24.6% | -16.5% | -16.8% | · | -27.0% | -17.9% | -12.9% | · | -18.5% |
Liquidität & Solvenz 3
| 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 | 8.9 | 12.3 | · | 12.3 | 4.6 | 6.6 | · | 10.4 | 14.9 | 11.2 | · | 11.1 | 21.6 | 28.3 | · | 9.7 | |
| Quick Ratio | 8.7 | 11.7 | · | 11.7 | 4.2 | 6.2 | · | 10.0 | 14.5 | 10.6 | · | 10.5 | 20.7 | 27.1 | · | 8.7 | |
| Interest Coverage | · | · | · | · | · | · | · | -9.0 | -10.7 | -16.1 | · | -13.8 | -11.4 | -10.1 | · | -19.8 |
Bewertung (TTM) 8
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income TTM | $-221M | $-179M | · | $-156M | $-136M | $-112M | · | $-94M | $-78M | $-67M | · | $-56M | $-47M | $-41M | · | $-35M | |
| Market Cap | $5.12B | $5.52B | · | $2.14B | $520M | $383M | · | $553M | $606M | $665M | · | $204M | $242M | $225M | · | $150M | |
| P/E | -23.9 | -30.1 | · | -14.0 | -4.1 | -3.6 | · | -5.3 | -6.0 | -8.1 | · | -3.3 | -4.2 | · | · | · | |
| P/B | -400.5 | 103.1 | · | 18.3 | 11.7 | 4.4 | · | 3.7 | 3.4 | 5.0 | · | 2.2 | 2.2 | 1.8 | · | 3.4 | |
| P / Tangible Book | · | 103.1 | · | 18.3 | 11.7 | 4.4 | · | 3.7 | 3.4 | 5.0 | · | 2.2 | 2.2 | 1.8 | · | 3.4 | |
| P / Cash Flow | · | -100.2 | · | · | · | -10.7 | · | · | · | -38.9 | · | · | · | -17.5 | · | · | |
| P / FCF | · | -99.8 | · | · | · | -10.7 | · | · | · | -38.7 | · | · | · | -17.5 | · | · | |
| Earnings Yield | -4.2% | -3.3% | · | -7.1% | -24.1% | -27.9% | · | -18.7% | -16.8% | -12.4% | · | -30.5% | -23.9% | · | · | · |
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 | |
|---|---|---|---|---|---|
| Nettoergebnis | $-177M | $-112M | $-64M | $-40M | $-30M |
| Verwässerte EPS | $-3.79 | $-2.83 | $-2.69 | $-2.64 | — |
Bilanz
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Liquiditätsgrad | 10.5 | 7.7 | 13.4 | — | 34.1 |
| Quick Ratio | 10.0 | 7.4 | 12.7 | — | 33.6 |
Cashflow
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Freier Cashflow | $-154M | $-84M | $-54M | — | $-20M |
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) 294 Einreicher · $5.3B 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 |
|---|---|---|---|---|
| 68 (-15 vs. Vorquartal) | 53 (+25 vs. Vorquartal) | 107 (+10 vs. Vorquartal) | 73 (-4 vs. Vorquartal) | +7.1M |
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 | $828.150.159 | 7.915.792 | 15,55% | Aktien |
| Avoro Capital Advisors LLC | $355.708.000 | 3.400.000 | 6,68% | Aktien |
| RTW INVESTMENTS, LP | $345.758.952 | 3.304.903 | 6,49% | Aktien |
| PERCEPTIVE ADVISORS LLC | $334.491.064 | 3.197.200 | 6,28% | Aktien |
| STATE STREET CORP | $204.556.764 | 1.955.304 | 3,84% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $196.072.213 | 1.874.137 | 3,68% | Aktien |
| NEA Management Company, LLC | $178.958.892 | 1.710.561 | 3,36% | Aktien |
| Soleus Capital Management, L.P. | $178.305.749 | 1.704.318 | 3,35% | Aktien |
| DEERFIELD MANAGEMENT COMPANY, L.P. | $151.805.085 | 1.451.014 | 2,85% | Aktien |
| BANK OF AMERICA CORP /DE/ | $142.608.568 | 1.363.110 | 2,68% | Aktien |
| TANG CAPITAL MANAGEMENT LLC | $137.532.824 | 1.314.594 | 2,58% | Aktien |
| TORONTO DOMINION BANK | $131.691.262 | 1.258.758 | 2,47% | Aktien |
| MORGAN STANLEY | $129.339.091 | 1.236.275 | 2,43% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $101.611.121 | 970.994 | 1,91% | Aktien |
| GOLDMAN SACHS GROUP INC | $77.203.387 | 737.941 | 1,45% | Aktien |
| Point72 Asset Management, L.P. | $68.098.832 | 650.916 | 1,28% | Aktien |
| Hood River Capital Management LLC | $65.744.359 | 628.411 | 1,23% | Aktien |
| WELLINGTON MANAGEMENT GROUP LLP | $62.686.944 | 599.187 | 1,18% | Aktien |
| ALLIANCEBERNSTEIN L.P. | $60.599.437 | 530.922 | 1,14% | Aktien |
| FMR LLC | $57.414.724 | 548.793 | 1,08% | Aktien |
| Apis Capital Advisors, LLC | $56.285.560 | 538.000 | 1,06% | Aktien |
| Holocene Advisors, LP | $55.777.839 | 533.147 | 1,05% | Aktien |
| FULLER & THALER ASSET MANAGEMENT, INC. | $53.816.124 | 514.396 | 1,01% | Aktien |
| SILVERARC CAPITAL MANAGEMENT, LLC | $52.414.202 | 500.996 | 0,98% | Aktien |
| BNP PARIBAS FINANCIAL MARKETS | $51.718.897 | 494.350 | 0,97% | Aktien |
| Artisan Partners Limited Partnership | $48.291.650 | 461.591 | 0,91% | Aktien |
| AMERICAN CENTURY COMPANIES INC | $46.546.597 | 444.909 | 0,87% | Aktien |
| WESTFIELD CAPITAL MANAGEMENT CO LP | $43.711.910 | 417.816 | 0,82% | Aktien |
| Boxer Capital Management, LLC | $43.577.368 | 416.530 | 0,82% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $42.120.012 | 402.600 | 0,79% | Kaufoption |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $39.756.960 | 380.013 | 0,75% | Aktien |
| Saturn V Capital Management LP | $38.742.669 | 370.318 | 0,73% | Aktien |
| JENNISON ASSOCIATES LLC | $37.555.650 | 358.972 | 0,71% | Aktien |
| First Turn Management, LLC | $34.430.547 | 329.101 | 0,65% | Aktien |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $33.571.826 | 320.893 | 0,63% | Aktien |
| Driehaus Capital Management LLC | $31.789.833 | 303.860 | 0,60% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $31.166.298 | 297.900 | 0,59% | Verkaufsoption |
| Pfizer Inc | $29.550.417 | 295.652 | 0,55% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $29.058.100 | 277.749 | 0,55% | Aktien |
| CAPITOLIS LIQUID GLOBAL MARKETS LLC | $28.990.202 | 277.100 | 0,54% | Aktien |
| Caption Management, LLC | $28.467.102 | 272.100 | 0,53% | Verkaufsoption |
| Focus Partners Wealth | $24.330.323 | 232.559 | 0,46% | Aktien |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $21.396.000 | 204.516 | 0,40% | Aktien |
| JANE STREET GROUP, LLC | $20.871.690 | 199.500 | 0,39% | Kaufoption |
| EVENTIDE ASSET MANAGEMENT, LLC | $20.583.578 | 196.770 | 0,39% | Aktien |
| JANE STREET GROUP, LLC | $19.888.262 | 190.100 | 0,37% | Verkaufsoption |
| Assenagon Asset Management S.A. | $19.683.311 | 188.141 | 0,37% | Aktien |
| Blue Sparrow, LLC /DE | $19.417.472 | 185.600 | 0,36% | Aktien |
| MARSHALL WACE, LLP | $18.973.465 | 181.356 | 0,36% | Aktien |
| Granahan Investment Management, LLC | $18.732.525 | 179.053 | 0,35% | Aktien |
| Woodline Partners LP | $18.457.270 | 176.422 | 0,35% | Aktien |
| Alyeska Investment Group, L.P. | $17.873.909 | 170.846 | 0,34% | Aktien |
| Caption Management, LLC | $17.785.400 | 170.000 | 0,33% | Aktien |
| Fiera Capital Corp | $16.583.212 | 158.509 | 0,31% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $16.255.646 | 155.378 | 0,31% | Aktien |
| Eversept Partners, LP | $13.384.141 | 127.931 | 0,25% | Aktien |
| Ensign Peak Advisors, Inc | $13.300.445 | 127.131 | 0,25% | Aktien |
| CITADEL ADVISORS LLC | $12.951.956 | 123.800 | 0,24% | Kaufoption |
| CITADEL ADVISORS LLC | $12.899.646 | 123.300 | 0,24% | Verkaufsoption |
| Sio Capital Management, LLC | $11.510.502 | 110.022 | 0,22% | Aktien |
| NAN FUNG TRINITY (HK) LTD | $10.856.941 | 103.775 | 0,20% | Aktien |
| NEW YORK STATE COMMON RETIREMENT FUND | $10.749.287 | 102.746 | 0,20% | Aktien |
| CITIGROUP INC | $10.333.631 | 98.773 | 0,19% | Aktien |
| STEMPOINT CAPITAL LP | $10.273.998 | 98.203 | 0,19% | Aktien |
| Connor, Clark & Lunn Investment Management Ltd. | $9.567.394 | 91.449 | 0,18% | Aktien |
| Jefferies Financial Group Inc. | $9.335.661 | 89.234 | 0,18% | Aktien |
| Clearbridge Investments, LLC | $8.485.944 | 81.112 | 0,16% | Aktien |
| Candriam S.C.A. | $7.586.850 | 72.588 | 0,14% | Aktien |
| CAPTRUST FINANCIAL ADVISORS | $7.474.576 | 71.445 | 0,14% | Aktien |
| Freestone Grove Partners LP | $7.104.430 | 67.907 | 0,13% | Aktien |
| Tetragon Partners GP Ltd | $6.707.188 | 64.110 | 0,13% | Aktien |
| ACT CAPITAL MANAGEMENT, LLC | $6.502.133 | 62.150 | 0,12% | Aktien |
| Harvest Investment Services, LLC | $6.250.731 | 59.747 | 0,12% | Aktien |
| Artia Global Partners LP | $6.205.640 | 59.316 | 0,12% | Aktien |
| Balyasny Asset Management L.P. | $6.036.365 | 57.698 | 0,11% | Aktien |
| WELLS FARGO & COMPANY/MN | $5.899.103 | 56.386 | 0,11% | Aktien |
| Ghisallo Capital Management LLC | $5.754.100 | 55.000 | 0,11% | Aktien |
| GAGNON SECURITIES LLC | $5.569.969 | 53.240 | 0,10% | Aktien |
| PFM Health Sciences, LP | $5.456.456 | 52.155 | 0,10% | Aktien |
| Caption Management, LLC | $5.231.000 | 50.000 | 0,10% | Kaufoption |
| RHUMBLINE ADVISERS | $5.035.454 | 48.131 | 0,09% | Aktien |
| E Fund Management Co., Ltd. | $4.801.535 | 45.895 | 0,09% | Aktien |
| Bank of New York Mellon Corp | $4.714.910 | 45.067 | 0,09% | Aktien |
| BlackRock, Inc. | $4.337.545 | 41.460 | 0,08% | Aktien |
| IMC-Chicago, LLC | $4.302.707 | 41.127 | 0,08% | Aktien |
| PRUDENTIAL FINANCIAL INC | $4.134.059 | 39.515 | 0,08% | Aktien |
| VOYA INVESTMENT MANAGEMENT LLC | $4.046.806 | 38.681 | 0,08% | Aktien |
| VICTORY CAPITAL MANAGEMENT INC | $3.915.090 | 37.422 | 0,07% | Aktien |
| ExodusPoint Capital Management, LP | $3.819.048 | 36.504 | 0,07% | Aktien |
| Quantinno Capital Management LP | $3.769.877 | 36.034 | 0,07% | Aktien |
| JNBA Financial Advisors | $3.740.479 | 35.753 | 0,07% | Aktien |
| Atom Investors LP | $3.608.135 | 34.488 | 0,07% | Aktien |
| Atle Fund Management AB | $3.485.206 | 33.313 | 0,07% | Aktien |
| Swiss National Bank | $3.295.530 | 31.500 | 0,06% | Aktien |
| Rafferty Asset Management, LLC | $3.272.932 | 31.284 | 0,06% | Aktien |
| Resolute Capital Asset Partners LLC | $3.138.600 | 30.000 | 0,06% | Aktien |
| BARCLAYS PLC | $3.101.774 | 29.648 | 0,06% | Aktien |
| Man Group plc | $3.017.764 | 28.845 | 0,06% | Aktien |
| ROYCE & ASSOCIATES LP | $3.007.720 | 28.749 | 0,06% | Aktien |
| Nan Fung Group Holdings Ltd | $2.960.746 | 28.300 | 0,06% | Aktien |
Unternehmensinsider 10 Insider · 3 Führungskräfte · 9 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| SULLIVAN BRIAN F | Chief Executive Officer | 14. August 2026 A | 1.450.199 | 0 | 0 | $0 |
| Vicky Hahne | Chief Financial Officer | 14. August 2026 A | 37.808 | 0 | 0 | $0 |
| Lance G. Laing | Chief Science Officer | 14. August 2026 A | 1.271.000 | 0 | 0 | $0 |
| Polly A. Murphy | Direktor | 10. Juni 2026 G | 6.530 | 0 | 0 | $0 |
| Richard E Buller | Direktor | 10. Juni 2026 G | 1.530 | 0 | 0 | $0 |
| Charles R Romp | Direktor | 5. Juni 2026 A | 1.745 | 0 | 0 | $0 |
| Leo Furcht | Direktor | 5. Juni 2026 A | 12.530 | 0 | 0 | $0 |
| David Dalvey | Direktor | 5. Juni 2026 A | 1.530 | 0 | 3 | $-7.417.600 |
| Richard Nigon | Direktor | 5. Juni 2026 A | 80.565 | 0 | 0 | $0 |
| Maureen Therese Cronin | Direktor | 16. Mai 2019 A | 7.821 | 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 |
|---|---|---|---|---|---|
| Baker Bros. Advisors LP, Baker Bros. Advisors (GP) LLC, Julian C. Baker, Felix J. Baker ×3 Einreichungen | 16. Juli 2026 | 9,99% | Änderung | Passive Anlage | SEC |
| Growth Equity Opportunities 18 VGE, LLC, NEA 18 Venture Growth Equity, L.P., NEA Partners 18 VGE, L.P., NEA 18 VGE GP, LLC, Ali Behbahani, Carmen Chang, Anthony A. Florence, Jr., Mohamad H. Makhzoumi, Edward T. Mathers, Scott D. Sandell, Paul Walker, Rick Yang ×5 Einreichungen | 9. März 2026 | 4,90% | Änderung | — | 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 38 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 |
|---|---|---|---|---|
| SBIO · ALPS ETF Trust | 3,92% | 47.693 NS | 31. Mai 2026 | N-PORT |
| CANC · Tema ETF Trust | 3,58% | 47.450 NS | 31. Mai 2026 | N-PORT |
| LABU · Direxion Shares ETF Trust | 0,98% | 41.941 NS | 30. April 2026 | N-PORT |
| BBC · ETFis Series Trust I | 0,85% | 2.621 NS | 30. April 2026 | N-PORT |
| ESSC · Strategy Shares | 0,51% | 1.084 NS | 30. April 2026 | N-PORT |
| FSCC · Federated Hermes ETF Trust | 0,30% | 6.305 NS | 31. Mai 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,23% | 12.963 NS | 31. Mai 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,15% | 9.324 NS | 30. April 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,15% | 978 NS | 30. April 2026 | N-PORT |
| RSSL · Global X Funds | 0,13% | 15.159 NS | 30. April 2026 | N-PORT |
| ITWO · ProShares Trust | 0,12% | 1.652 NS | 31. Mai 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,10% | 173.424 NS | 31. Mai 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,08% | 6.187 NS | 31. Mai 2026 | N-PORT |
| UWM · ProShares Trust | 0,07% | 1.291 NS | 31. Mai 2026 | N-PORT |
| AVIE · AMERICAN CENTURY ETF TRUST | 0,05% | 42 NS | 31. Mai 2026 | N-PORT |
| URTY · ProShares Trust | 0,05% | 1.301 NS | 31. Mai 2026 | N-PORT |
| FHLC · FIDELITY COVINGTON TRUST | 0,04% | 9.556 NS | 30. April 2026 | N-PORT |
| HDG · ProShares Trust | 0,02% | 33 NS | 31. Mai 2026 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0,01% | 12.162 NS | 31. Mai 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,01% | 20.955 NS | 31. Mai 2026 | N-PORT |
| TILT · FlexShares Trust | 0,00% | 770 NS | 30. April 2026 | N-PORT |
| FTLS · First Trust Exchange-Traded Fund III | -0,07% | -12.926 NS | 30. April 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15. Juli 2026 | Täglich |
| VTI · VANGUARD INDEX FUNDS | — | — | 15. Juli 2026 | Täglich |
| VFMO · VANGUARD WELLINGTON FUND | — | — | 30. Juli 2026 | Täglich |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | 15. Juli 2026 | Täglich |
| VTWG · VANGUARD SCOTTSDALE FUNDS | — | — | 15. Juli 2026 | Täglich |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | 15. Juli 2026 | Täglich |
| ITOT · iShares Trust | — | — | 5. August 2026 | Täglich |
| IWV · iShares Trust | — | — | 18. August 2026 | Täglich |
| IWO · iShares Trust | — | — | 18. August 2026 | Täglich |
| IWM · iShares Trust | — | — | 18. August 2026 | Täglich |
| PRFZ · Invesco Exchange-Traded Fund Trust | — | — | 17. August 2026 | Täglich |
| VHT · VANGUARD WORLD FUND | — | — | 20. Juli 2026 | Täglich |
| ISCB · iShares Trust | — | — | 5. August 2026 | Täglich |
| ISCV · iShares Trust | — | — | 5. August 2026 | Täglich |
| SMLF · iShares Trust | — | — | 10. August 2026 | Täglich |
| WSML · iShares Trust | — | — | 11. August 2026 | Täglich |