FATE Fate Therapeutics, Inc. - Common Stock
$2,66
Kurs · Aug 19, 2026
Fundamentaldaten per Aug 13, 2026
52W-Spanne
$1–$3
75% of range
Analystenbewertung
HOLD
18 analysts
Kursziel
$5
+104% upside
P/E (TTM)
-2.3
ROE
-58.2%
Nettogewinnmarge
-2051.1%
Über Fate Therapeutics, Inc. - Common Stock Unternehmensübersicht von Wikipedia
FATE Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Kurs
$2.65
Marktkapitalisierung
$306M
P/E (TTM)
-2.3
EPS (TTM)
$-1.15
Umsatz (TTM)
$7M
Dividendenrendite
—
ROE
-58.2%
Verschuldungsgrad
—
52W-Spanne
$1 – $3
FATE Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Configure
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Umsatz & Nettoergebnis
$7M
2016-12-31
→
2025-12-31
EPS
$-1.15
2020-12-31
→
2025-12-31
Freier Cashflow
$-112M
2016-12-31
→
2025-12-31
Margen
-2051.1%
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Kennzahl
5-Jahres-Trend
FATE
Peer-Median
P/E (TTM)
-2.3
—
P/S (TTM) (K/V (TTM))
46.1
50.2
P/B (K/B)
1.5
1.0
Price / FCF (Kurs / FCF)
-2.7
—
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
Kennzahl
5-Jahres-Trend
FATE
Peer-Median
Operating Margin (Betriebsgewinnmarge)
-2222.4%
—
Net Profit Margin (Nettogewinnmarge)
-2051.1%
-800.4%
ROA
-35.9%
-40.4%
ROE
-58.2%
-43.7%
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
Kennzahl
5-Jahres-Trend
FATE
Peer-Median
Current Ratio (Liquiditätsgrad)
5.8
7.3
Quick Ratio
5.7
—
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
Kennzahl
5-Jahres-Trend
FATE
Peer-Median
Revenue YoY (Umsatz YoY)
-51.2%
—
Revenue CAGR 3Y (Umsatz CAGR 3J)
-59.0%
—
Revenue CAGR 5Y (Umsatz CAGR 5J)
-26.7%
—
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
Kennzahl
5-Jahres-Trend
FATE
Peer-Median
FATE Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
KAUF
18 Analysten
- Starker Kauf 5 27,8%
- Kauf 6 33,3%
- Halten 7 38,9%
- Verkauf 0 0,0%
- Starker Verkauf 0 0,0%
12-Monats-Kursziel
9 Analysten · 2026-08-14
Median
$6.00
Mittelwert
$5.41
Jetzt
$2.65
Tief
$2.20
Hoch
$8.00
Median-Ziel
$6.00
+126,0%
Mittelwert-Ziel
$5.41
+103,8%
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
Durchschn. Überraschung
0.04%
| Zeitraum | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|
| 30. Juni 2026 | $-0.25 | $-0.27 | 0.02% |
| 31. März 2026 | $-0.26 | $-0.29 | 0.03% |
| 31. Dezember 2025 | $-0.27 | $-0.28 | 0.01% |
| 30. September 2025 | $-0.27 | $-0.30 | 0.03% |
| 30. Juni 2025 | $-0.29 | $-0.35 | 0.06% |
| 31. März 2025 | $-0.32 | $-0.39 | 0.07% |
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| FATE | $113M | -0.9 | -51.2% | -2051.1% | -58.2% | — |
| IMRX | — | -5.2 | — | — | -45.3% | — |
| TLSI | — | — | — | — | — | — |
| LYEL | $654M | -1.9 | -41.0% | -762355.6% | -100.3% | — |
| IKT | $270M | -4.2 | 111.0% | -1299.0% | -38.2% | — |
| AGEN | $111M | — | 10.4% | -2.7% | 1.0% | — |
| VNDA | $521M | -2.4 | 8.7% | -102.0% | -54.2% | — |
| CAMP | $318M | -2.3 | 436.5% | -2298.5% | -183.4% | — |
| IRD | $140M | -2.5 | 29.1% | -349.3% | -302.2% | — |
| AVXL | $771M | -16.5 | -36.1% | -991.4% | -47.7% | — |
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 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $7M | $14M | $64M | $96M | $56M | $31M | $11M | $5M | $4M | $4M | $2M | · | |
| R&D Expense | $108M | $135M | $173M | $320M | $216M | $126M | $88M | $56M | $34M | $26M | $20M | $16M | |
| SG&A Expense | $47M | $74M | $81M | $84M | $57M | $34M | $24M | $16M | $12M | $10M | $10M | $8M | |
| Operating Expenses | $154M | $224M | $254M | $405M | $273M | $160M | $111M | $72M | $46M | $36M | $30M | $25M | |
| Operating Income | $-148M | $-210M | $-191M | $-308M | $-217M | $-128M | $-101M | $-67M | $-42M | $-32M | $-28M | $-25M | |
| Interest Expense | · | · | · | · | $0 | $0 | $2M | $2M | $1M | $2M | $2M | $549.0K | |
| Interest Income | $11M | $17M | $17M | $6M | $1M | $2M | $4M | $2M | $559.0K | $138.0K | $10.0K | $2.0K | |
| Other Non-op | $11M | $24M | $30M | $27M | $5M | $-45M | $3M | $494.0K | $-827.0K | $-1M | $-2M | $-979.0K | |
| Income Tax | $2.0K | $0 | $0 | $0 | $0 | $0 | $0 | · | · | · | · | · | |
| Net Income | $-136M | $-186M | $-161M | $-282M | $-212M | $-173M | $-98M | $-67M | $-43M | $-33M | $-30M | $-26M | |
| EPS (Basic) | $-1.15 | $-1.64 | $-1.64 | $-2.91 | $-2.24 | $-2.10 | · | · | · | · | · | · | |
| EPS (Diluted) | $-1.15 | $-1.64 | $-1.64 | $-2.91 | $-2.24 | $-2.10 | · | · | · | · | · | · | |
| Shares (Basic) | 118,789,974 | 113,685,177 | 98,411,162 | 96,826,058 | 94,747,311 | 82,385,319 | · | · | · | · | · | · | |
| Shares (Diluted) | 118,789,974 | 113,685,177 | 98,411,162 | 96,826,058 | 94,747,311 | 82,385,319 | · | · | · | · | · | · | |
| EBITDA | $-135M | $-191M | $-172M | $-295M | $-211M | $-125M | $-99M | $-66M | $-41M | $-31M | $-27M | $-24M |
Bilanz 23
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $47M | $36M | $42M | $61M | $134M | $167M | $100M | $191M | $89M | $89M | $65M | $49M | |
| Short-term Investments | $157M | $243M | $273M | $375M | $482M | · | · | · | · | $4M | · | · | |
| Receivables | $916.0K | $4M | $2M | $38M | $9M | $6M | · | $500.0K | · | · | · | · | |
| Prepaid Expense | $4M | $9M | $15M | $27M | $9M | $6M | $6M | $4M | $2M | $1M | $843.0K | $760.0K | |
| Current Assets | $209M | $292M | $332M | $502M | $633M | $494M | $227M | $205M | $103M | $93M | $66M | $50M | |
| PP&E (Net) | $57M | $64M | $97M | $110M | $92M | $32M | $11M | $5M | $3M | $2M | $2M | $1M | |
| PP&E (Gross) | $93M | $100M | $144M | $140M | $108M | $43M | $20M | $11M | $8M | $6M | $6M | $4M | |
| Accum. Depreciation | $36M | $35M | $48M | $30M | $17M | $11M | $9M | $6M | $5M | $4M | $3M | $3M | |
| Other Non-current Assets | $0 | $9.0K | $9.0K | $33.0K | $33.0K | $9.0K | $9.0K | $526.0K | $24.0K | $24.0K | $24.0K | $10.0K | |
| Total Assets | $319M | $441M | $506M | $706M | $921M | $622M | $302M | $213M | $105M | $95M | $68M | $51M | |
| Accounts Payable | $3M | $9M | $5M | $8M | $9M | $6M | $6M | $4M | $2M | $934.0K | $996.0K | $645.0K | |
| Accrued Liabilities | $20M | $21M | $28M | $54M | $42M | $16M | $15M | $11M | $7M | $4M | $2M | $2M | |
| Current Liabilities | $36M | $39M | $39M | $114M | $81M | $86M | $28M | $27M | $11M | $15M | $13M | $5M | |
| Capital Leases | $73M | $78M | $97M | $104M | $109M | $94M | $25M | · | · | · | · | · | |
| Long-term Debt | · | · | · | · | · | · | · | $18M | $19M | $13M | $22M | $20M | |
| Total Debt | · | · | · | · | · | · | · | $15M | $15M | $11M | $18M | $20M | |
| Common Stock | $115.0K | $114.0K | $99.0K | $97.0K | $96.0K | $88.0K | $76.0K | $65.0K | $53.0K | $41.0K | $29.0K | $21.0K | |
| Paid-in Capital | $1.74B | $1.72B | $1.58B | $1.54B | $1.45B | $941M | $628M | $446M | $296M | $249M | · | $141M | |
| Retained Earnings | $-1.53B | $-1.40B | $-1.21B | $-1.05B | $-769M | $-557M | $-384M | $-285M | $-219M | $-176M | $-142M | $-112M | |
| AOCI | $116.0K | $268.0K | $15.0K | $-2M | $-762.0K | $70.0K | $22.0K | $-2.0K | $-3.0K | $-1.0K | · | · | |
| Stockholders' Equity | $207M | $319M | $368M | $484M | $679M | $384M | $245M | $160M | $77M | $73M | $38M | $28M | |
| Liabilities + Equity | $319M | $441M | $506M | $706M | $921M | $622M | $302M | $213M | $105M | $95M | $68M | $51M | |
| Shares Outstanding | 115,359,735 | 113,928,279 | 98,627,076 | 97,294,917 | 95,726,962 | 87,722,237 | 75,730,260 | 64,693,681 | 52,648,601 | 41,386,506 | 28,716,570 | 20,569,399 |
Cashflow 15
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $13M | $19M | $18M | $14M | $6M | $3M | $2M | $1M | $971.0K | $881.0K | $687.0K | $496.0K | |
| Stock-based Comp | · | · | · | · | · | · | · | · | · | · | $2M | $2M | |
| Restructuring | $1M | · | · | · | · | · | · | · | · | · | · | · | |
| Other Non-cash | $17M | $44M | $10M | $20M | $43M | $131M | $13M | $27M | $5M | $3M | $9M | $534.0K | |
| Operating Cash Flow | $-106M | $-123M | $-132M | $-248M | $-163M | $-39M | $-83M | $-39M | $-37M | $-30M | $-18M | $-22M | |
| CapEx | $6M | $730.0K | $6M | $36M | $51M | $5M | $7M | $2M | $2M | $457.0K | $1M | $882.0K | |
| Investing Cash Flow | $111M | $12M | $113M | $167M | $-324M | $-161M | $-157M | $-463.0K | $-10M | $-4M | · | · | |
| Debt Issued | · | · | · | · | · | · | · | · | $15M | · | · | $20M | |
| Net Debt Issued | · | · | · | · | · | · | $-15M | · | $4M | $-8M | $-2M | $18M | |
| Stock Issued | · | · | · | · | $412M | $189M | $162M | $135M | $43M | · | $5M | $142.0K | |
| Net Stock Activity | · | · | · | · | $412M | $189M | $162M | · | · | · | $5M | $142.0K | |
| Financing Cash Flow | $5M | $100M | $85.0K | $9M | $453M | $283M | $150M | $141M | $47M | $58M | · | · | |
| Net Change in Cash | $11M | $-11M | $-20M | $-72M | $-34M | $83M | $-91M | $102M | $343.0K | $24M | $16M | $-5M | |
| Taxes Paid | $1.6K | $1.7K | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $-112M | $-124M | $-138M | $-284M | $-214M | $-44M | $-91M | $-41M | $-39M | $-30M | $-20M | $-23M |
Rentabilität 5
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -2222.4% | -1542.6% | -299.9% | -320.2% | -388.6% | -407.5% | -943.1% | -1415.4% | · | · | -1142.8% | · | |
| Net Margin | -2051.1% | -1366.5% | -253.3% | -292.6% | -379.9% | -551.6% | -919.0% | -1405.0% | · | · | -1233.7% | · | |
| EBITDA Margin | -2028.3% | -1403.5% | -271.1% | -305.9% | -378.1% | -397.7% | -922.6% | -1390.0% | · | · | -1114.6% | · | |
| ROA | -35.9% | -39.3% | -26.6% | -34.6% | -27.5% | -37.5% | -38.1% | -41.8% | -42.9% | -41.1% | -50.3% | -48.5% | |
| ROE | -58.2% | -54.7% | -41.7% | -56.2% | -30.1% | -42.9% | -38.3% | -39.8% | -69.9% | -60.2% | -90.4% | -65.4% |
Liquidität & Solvenz 5
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 5.8 | 7.6 | 8.5 | 4.4 | 7.8 | 5.8 | 8.2 | 7.5 | 9.3 | 6.1 | 4.9 | 10.9 | |
| Quick Ratio | 5.7 | 7.3 | 8.1 | 4.2 | 1.8 | 2.0 | 3.6 | 7.0 | 8.1 | 6.1 | 4.8 | 10.7 | |
| Debt / Equity | · | · | · | · | · | · | · | 0.1 | 0.2 | 0.1 | 0.5 | 0.7 | |
| LT Debt / Equity | · | · | · | · | · | · | · | 0.1 | 0.2 | 0.0 | 0.3 | 0.6 | |
| Interest Coverage | · | · | · | · | · | · | -57.5 | -39.6 | -33.2 | -19.5 | -12.5 | -45.4 |
Effizienz 2
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | · | · | 0.0 | · | |
| Receivables Turnover | 3.0 | 5.1 | 3.2 | 4.1 | 7.9 | 10.5 | · | 19.0 | · | · | · | · |
Wachstumsraten 3
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -51.2% | -78.5% | -34.0% | 72.4% | 77.7% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -59.0% | -37.5% | 26.4% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -26.7% | · | · | · | · | · | · | · | · | · | · | · |
Bewertung (TTM) 14
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $7M | $14M | $64M | $96M | $56M | $31M | $11M | $5M | $4M | $4M | $2M | $2M | |
| Net Income TTM | $-136M | $-186M | $-161M | $-282M | $-212M | $-173M | $-98M | $-67M | $-43M | $-33M | $-30M | $-26M | |
| Market Cap | $113M | $188M | $369M | $982M | $5.60B | $7.98B | $1.48B | $830M | $322M | $104M | $97M | $103M | |
| Enterprise Value | · | · | · | · | · | · | · | $654M | $248M | $22M | $50M | $74M | |
| P/E | -0.9 | -1.0 | -2.3 | -3.5 | -26.1 | -43.3 | · | · | · | · | · | · | |
| P/S | 17.0 | 13.8 | 5.8 | 10.2 | 100.3 | 253.8 | 138.8 | 175.1 | 78.3 | 23.6 | 39.8 | 64.1 | |
| P/B | 0.5 | 0.6 | 1.0 | 2.0 | 8.3 | 20.7 | 6.1 | 5.2 | 4.2 | 1.4 | 2.5 | 3.7 | |
| P / Tangible Book | 0.5 | 0.6 | 1.0 | 2.0 | 8.3 | 20.7 | · | · | · | · | · | · | |
| P / Cash Flow | -1.1 | -1.5 | -2.8 | -4.0 | -34.4 | -203.3 | -17.8 | -21.5 | -8.7 | -3.5 | -5.3 | -4.6 | |
| P / FCF | -1.0 | -1.5 | -2.7 | -3.5 | -26.2 | -180.6 | -16.4 | -20.3 | -8.3 | -3.4 | -4.9 | -4.4 | |
| EV / EBITDA | · | · | · | · | · | · | · | -9.9 | -6.0 | -0.7 | -1.9 | -3.0 | |
| EV / FCF | · | · | · | · | · | · | · | -16.0 | -6.4 | -0.7 | -2.5 | -3.2 | |
| EV / Revenue | · | · | · | · | · | · | · | 138.1 | 60.3 | 5.1 | 20.7 | 45.8 | |
| Earnings Yield | -117.3% | -99.4% | -43.9% | -28.8% | -3.8% | -2.3% | · | · | · | · | · | · |
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 | $2M | $1M | $1M | $2M | $2M | $2M | $2M | $3M | $7M | $2M | $2M | $2M | $933.0K | $59M | $44M | $15M | |
| R&D Expense | $24M | $25M | $25M | $26M | $27M | $29M | $34M | $35M | $35M | $32M | $32M | $34M | $41M | $66M | $87M | $80M | |
| SG&A Expense | $9M | $10M | $11M | $11M | $11M | $14M | $15M | $21M | $17M | $21M | $18M | $19M | $23M | $22M | $22M | $22M | |
| Operating Expenses | $33M | $34M | $36M | $36M | $39M | $43M | $64M | $55M | $52M | $53M | $50M | $53M | $63M | $88M | $109M | $101M | |
| Operating Income | $-31M | $-33M | $-35M | $-35M | $-37M | $-41M | $-62M | $-52M | $-45M | $-51M | $-48M | $-51M | $-63M | $-29M | $-64M | $-86M | |
| Interest Income | $2M | $2M | $2M | $3M | $3M | $3M | $4M | $4M | $5M | $4M | $4M | $5M | $4M | $4M | $3M | $2M | |
| Other Non-op | $975.0K | $2M | $2M | $2M | $3M | $4M | $10M | $5M | $7M | $3M | $4M | $6M | $10M | $10M | $8M | $3M | |
| Net Income | $-30M | $-31M | $-32M | $-32M | $-34M | $-38M | $-52M | $-48M | $-38M | $-48M | $-44M | $-45M | $-53M | $-19M | $-56M | $-84M | |
| EPS (Basic) | $-0.25 | $-0.26 | $-0.27 | $-0.27 | $-0.29 | $-0.32 | $-0.44 | $-0.40 | $-0.33 | $-0.47 | $-0.45 | $-0.46 | $-0.54 | $-0.19 | $-0.58 | $-0.86 | |
| EPS (Diluted) | $-0.25 | $-0.26 | $-0.27 | $-0.27 | $-0.29 | $-0.32 | $-0.44 | $-0.40 | $-0.33 | $-0.47 | $-0.45 | $-0.46 | $-0.54 | $-0.19 | $-0.58 | $-0.86 | |
| Shares (Basic) | 120,397,390 | 120,030,638 | -237,112,305 | 118,998,693 | 118,528,046 | 118,375,540 | -222,656,453 | 117,769,161 | 117,468,124 | 101,104,345 | -196,611,892 | 98,568,012 | 98,400,355 | 98,054,687 | -193,245,390 | 97,023,506 | |
| Shares (Diluted) | 120,397,390 | 120,030,638 | -237,112,305 | 118,998,693 | 118,528,046 | 118,375,540 | -222,656,453 | 117,769,161 | 117,468,124 | 101,104,345 | -196,611,892 | 98,568,012 | 98,400,355 | 98,054,687 | -193,245,390 | 97,023,506 | |
| EBITDA | $-31M | $-30M | · | $-35M | $-37M | $-38M | · | $-52M | $-45M | $-46M | · | $-51M | $-63M | $-24M | · | $-86M |
Bilanz 21
| 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 | $32M | $40M | $47M | $41M | $41M | $45M | $36M | $38M | $37M | $121M | $42M | $33M | $47M | $42M | $61M | $82M | |
| Short-term Investments | $121M | $135M | $157M | $175M | $182M | $196M | $243M | $259M | $268M | · | $273M | · | · | · | $375M | · | |
| Receivables | $703.0K | $704.0K | $916.0K | $682.0K | $1M | $2M | $4M | $4M | $1M | $858.0K | $2M | $2M | $3M | $14M | $38M | $10M | |
| Prepaid Expense | $3M | $4M | $4M | $5M | $6M | $5M | $9M | $9M | $13M | $10M | $15M | $13M | $11M | $15M | $27M | $20M | |
| Current Assets | $158M | $180M | $209M | $221M | $230M | $248M | $292M | $310M | $319M | $394M | $332M | $364M | $392M | $438M | $502M | $535M | |
| PP&E (Net) | $52M | $54M | $57M | $59M | $61M | $63M | $64M | $82M | $88M | $92M | $97M | $102M | $106M | $109M | $110M | $109M | |
| PP&E (Gross) | · | · | $93M | · | · | · | $100M | · | · | · | $144M | · | · | · | $140M | · | |
| Accum. Depreciation | · | · | $36M | · | · | · | $35M | · | · | · | $48M | · | · | · | $30M | · | |
| Other Non-current Assets | · | · | $0 | $0 | $0 | $0 | $9.0K | $9.0K | $9.0K | $9.0K | $9.0K | $9.0K | $33.0K | $33.0K | $33.0K | $33.0K | |
| Total Assets | $260M | $285M | $319M | $344M | $372M | $399M | $441M | $495M | $529M | $570M | $506M | $544M | $585M | $630M | $706M | $749M | |
| Accounts Payable | $3M | $3M | $3M | $4M | $4M | $4M | $9M | $6M | $5M | $7M | $5M | $6M | $8M | $10M | $8M | $10M | |
| Accrued Liabilities | $15M | $14M | $20M | $18M | $18M | $17M | $21M | $24M | $23M | $32M | $28M | $29M | $29M | $32M | $54M | $50M | |
| Current Liabilities | $33M | $31M | $36M | $28M | $29M | $28M | $39M | $37M | $35M | $45M | $39M | $41M | $45M | $49M | $114M | $104M | |
| Capital Leases | $71M | $72M | $73M | $74M | $76M | $77M | $78M | $92M | $94M | $96M | $97M | $99M | $101M | $102M | $104M | $105M | |
| Common Stock | $117.0K | $116.0K | $115.0K | $115.0K | $115.0K | $115.0K | $114.0K | $114.0K | $114.0K | $114.0K | $99.0K | $99.0K | $99.0K | $98.0K | $97.0K | $97.0K | |
| Paid-in Capital | $1.75B | $1.75B | $1.74B | $1.74B | $1.73B | $1.72B | $1.72B | $1.71B | $1.70B | $1.69B | $1.58B | $1.57B | $1.56B | $1.55B | $1.54B | $1.52B | |
| Retained Earnings | $-1.60B | $-1.57B | $-1.53B | $-1.50B | $-1.47B | $-1.44B | $-1.40B | $-1.35B | $-1.30B | $-1.26B | $-1.21B | $-1.17B | $-1.12B | $-1.07B | $-1.05B | $-994M | |
| AOCI | $-117.0K | $-77.0K | $116.0K | $153.0K | $62.0K | $191.0K | $268.0K | $835.0K | $-422.0K | $-194.0K | $15.0K | $-499.0K | $-587.0K | $-646.0K | $-2M | $-3M | |
| Stockholders' Equity | $153M | $180M | $207M | $234M | $261M | $288M | $319M | $362M | $397M | $426M | $368M | $403M | $438M | $477M | $484M | $518M | |
| Liabilities + Equity | $260M | $285M | $319M | $344M | $372M | $399M | $441M | $495M | $529M | $570M | $506M | $544M | $585M | $630M | $706M | $749M | |
| Shares Outstanding | 116,694,106 | 116,272,513 | 115,359,735 | 115,336,697 | 114,655,067 | 114,603,910 | 113,928,279 | 113,884,884 | 113,849,557 | 113,798,942 | 98,627,076 | 98,585,750 | 98,522,718 | 98,191,015 | 97,294,917 | 97,112,209 |
Cashflow 11
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $3M | $3M | $3M | $3M | $3M | $3M | $5M | $5M | $5M | $5M | $5M | $5M | $4M | $4M | $5M | $3M | |
| Restructuring | · | · | · | $1M | · | · | · | · | · | · | · | · | · | · | · | · | |
| Other Non-cash | · | $-3M | · | · | · | $479.0K | · | · | · | $10M | · | · | · | $-14M | · | · | |
| Operating Cash Flow | $-23M | $-31M | $-23M | $-24M | $-25M | $-34M | $-28M | $-29M | $-32M | $-33M | $-37M | $-38M | $-28M | $-29M | $-75M | $-55M | |
| CapEx | $80.0K | $239.0K | $1M | $2M | $1M | $1M | $98.0K | $495.0K | $51.0K | $86.0K | $181.0K | $565.0K | $2M | $3M | $7M | $9M | |
| Investing Cash Flow | $15M | $24M | $28M | $21M | $20M | $43M | $23M | $25M | $-53M | $17M | $45M | $25M | $33M | $9M | $53M | $80M | |
| Stock Issued | · | · | · | · | · | · | · | · | $-104.0K | $75M | · | · | · | · | · | · | |
| Net Stock Activity | · | · | · | · | · | · | · | · | $-104.0K | $75M | · | · | · | · | · | · | |
| Financing Cash Flow | · | · | $2M | $2M | $1M | $0 | $3M | $0 | $1M | $95M | $-180.0K | $0 | $58.0K | $207.0K | $2M | $1M | |
| Net Change in Cash | $-7M | $-7M | $6M | $-627.0K | $-4M | $9M | $-2M | $-4M | $-84M | $79M | $9M | $-13M | $5M | $-19M | $-21M | $27M | |
| Free Cash Flow | · | $-31M | · | · | · | $-35M | · | · | · | $-33M | · | · | · | $-32M | · | · |
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 | -1495.4% | -2540.4% | · | -1995.1% | -1938.5% | -2534.1% | · | -1703.9% | -665.7% | -2652.9% | · | -2637.8% | -6705.8% | -48.5% | · | -576.7% | |
| Net Margin | -1448.6% | -2402.8% | · | -1852.4% | -1786.6% | -2309.4% | · | -1551.0% | -567.4% | -2493.7% | · | -2323.6% | -5654.3% | -32.0% | · | -557.8% | |
| EBITDA Margin | -1495.4% | -2315.8% | · | -1995.1% | -1938.5% | -2329.5% | · | -1703.9% | -665.7% | -2402.4% | · | -2637.8% | -6705.8% | -41.4% | · | -576.7% | |
| ROA | -9.6% | -9.1% | · | -7.7% | -7.6% | -7.8% | · | -9.2% | -6.9% | -8.0% | · | -7.0% | -7.6% | -2.5% | · | -9.6% | |
| ROE | -14.5% | -13.3% | · | -10.8% | -10.3% | -10.5% | · | -12.5% | -9.2% | -10.6% | · | -9.8% | -10.4% | -3.4% | · | -13.4% |
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 | 4.8 | 5.8 | · | 7.9 | 8.0 | 8.8 | · | 8.3 | 9.2 | 8.7 | · | 8.8 | 8.8 | 9.0 | · | 5.2 | |
| Quick Ratio | 4.7 | 5.7 | · | 7.7 | 7.8 | 8.6 | · | 8.0 | 8.8 | 2.7 | · | 0.8 | 1.1 | 1.1 | · | 0.9 |
Effizienz 2
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.1 | · | 0.0 | |
| Receivables Turnover | 2.0 | 0.8 | · | 0.7 | 1.6 | 1.0 | · | 1.1 | 3.5 | 0.3 | · | 0.3 | 0.1 | 4.3 | · | 1.7 |
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 | $7M | $7M | · | $8M | $13M | $13M | · | $14M | $12M | $64M | · | $77M | $93M | $111M | · | $66M | |
| Net Income TTM | $-128M | $-135M | · | $-152M | $-158M | $-172M | · | $-179M | $-184M | $-165M | · | $-200M | $-231M | $-244M | · | $-269M | |
| Market Cap | $315M | $140M | · | $145M | $128M | $91M | · | $399M | $373M | $835M | · | $209M | $469M | $560M | · | $2.18B | |
| P/E | -2.5 | -1.1 | · | -1.0 | -0.8 | -0.5 | · | -2.1 | -1.8 | -4.4 | · | -1.0 | -2.0 | -2.3 | · | -8.1 | |
| P/S | 44.8 | 21.2 | · | 17.4 | 9.6 | 6.8 | · | 29.1 | 32.3 | 13.1 | · | 2.7 | 5.0 | 5.0 | · | 32.9 | |
| P/B | 2.1 | 0.8 | · | 0.6 | 0.5 | 0.3 | · | 1.1 | 0.9 | 2.0 | · | 0.5 | 1.1 | 1.2 | · | 4.2 | |
| P / Tangible Book | 2.1 | 0.8 | · | 0.6 | 0.5 | 0.3 | · | 1.1 | 0.9 | 2.0 | · | 0.5 | 1.1 | 1.2 | · | 4.2 | |
| P / Cash Flow | -13.5 | -4.5 | · | · | · | -2.7 | · | · | · | -25.0 | · | · | · | -19.4 | · | · | |
| P / FCF | · | -4.5 | · | · | · | -2.6 | · | · | · | -25.0 | · | · | · | -17.5 | · | · | |
| Earnings Yield | -39.6% | -95.0% | · | -101.6% | -119.6% | -192.4% | · | -47.4% | -54.9% | -22.6% | · | -96.7% | -50.0% | -44.2% | · | -12.4% |
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 | $7M | $14M | $64M | $96M | $56M |
| Betriebsgewinnmarge % | -2222.4% | -1542.6% | -299.9% | -320.2% | -388.6% |
| Nettoergebnis | $-136M | $-186M | $-161M | $-282M | $-212M |
| Verwässerte EPS | $-1.15 | $-1.64 | $-1.64 | $-2.91 | $-2.24 |
Bilanz
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Liquiditätsgrad | 5.8 | 7.6 | 8.5 | 4.4 | 7.8 |
| Quick Ratio | 5.7 | 7.3 | 8.1 | 4.2 | 1.8 |
Cashflow
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Freier Cashflow | $-112M | $-124M | $-138M | $-284M | $-214M |
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) 168 Einreicher · $143.2M 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 |
|---|---|---|---|---|
| 37 (+10 vs. Vorquartal) | 29 (+15 vs. Vorquartal) | 54 (+2 vs. Vorquartal) | 35 (+2 vs. Vorquartal) | +10.9M |
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 |
|---|---|---|---|---|
| Redmile Group, LLC | $34.756.954 | 12.872.946 | 24,28% | Aktien |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $12.273.911 | 4.545.893 | 8,57% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $12.002.947 | 4.445.536 | 8,38% | Aktien |
| TWO SIGMA INVESTMENTS, LP | $9.692.630 | 3.589.863 | 6,77% | Aktien |
| JOHNSON & JOHNSON | $9.123.473 | 3.379.064 | 6,37% | Aktien |
| RENAISSANCE TECHNOLOGIES LLC | $8.054.824 | 2.983.268 | 5,63% | Aktien |
| MILLENNIUM MANAGEMENT LLC | $6.571.741 | 2.433.978 | 4,59% | Aktien |
| GOLDMAN SACHS GROUP INC | $4.991.431 | 1.848.678 | 3,49% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $2.969.004 | 1.099.030 | 2,07% | Aktien |
| Bruce & Co., Inc. | $2.670.808 | 989.188 | 1,87% | Aktien |
| BlackRock, Inc. | $2.061.720 | 763.600 | 1,44% | Aktien |
| CITADEL ADVISORS LLC | $1.794.525 | 664.639 | 1,25% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $1.729.156 | 640.428 | 1,21% | Aktien |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $1.649.562 | 610.949 | 1,15% | Aktien |
| TWO SIGMA ADVISERS, LP | $1.622.960 | 1.651.700 | 1,13% | Aktien |
| Qube Research & Technologies Ltd | $1.561.005 | 578.150 | 1,09% | Aktien |
| Connor, Clark & Lunn Investment Management Ltd. | $1.552.487 | 574.995 | 1,08% | Aktien |
| STATE STREET CORP | $1.509.106 | 558.928 | 1,05% | Aktien |
| DAFNA Capital Management LLC | $1.417.500 | 525.000 | 0,99% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.379.835 | 511.050 | 0,96% | Aktien |
| MARSHALL WACE, LLP | $1.329.551 | 492.426 | 0,93% | Aktien |
| IEQ CAPITAL, LLC | $1.316.866 | 487.728 | 0,92% | Aktien |
| JANE STREET GROUP, LLC | $1.296.232 | 480.086 | 0,91% | Aktien |
| Point72 Asset Management, L.P. | $1.194.016 | 442.228 | 0,83% | Aktien |
| Privium Fund Management B.V. | $1.118.640 | 414.311 | 0,78% | Aktien |
| Susquehanna Portfolio Strategies, LLC | $912.757 | 338.058 | 0,64% | Aktien |
| DIMENSIONAL FUND ADVISORS LP | $779.803 | 288.816 | 0,54% | Aktien |
| BNP PARIBAS FINANCIAL MARKETS | $733.412 | 271.634 | 0,51% | Aktien |
| Invesco Ltd. | $718.151 | 265.982 | 0,50% | Aktien |
| Headlands Technologies LLC | $679.865 | 251.802 | 0,47% | Aktien |
| NORTHERN TRUST CORP | $645.176 | 238.954 | 0,45% | Aktien |
| HSBC HOLDINGS PLC | $635.511 | 240.724 | 0,44% | Aktien |
| LPL Financial LLC | $550.114 | 203.746 | 0,38% | Aktien |
| Mariner, LLC | $518.762 | 192.215 | 0,36% | Aktien |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $499.500 | 185.000 | 0,35% | Aktien |
| XTX Topco Ltd | $488.230 | 180.826 | 0,34% | Aktien |
| Aster Capital Management (DIFC) Ltd | $476.820 | 176.600 | 0,33% | Aktien |
| Man Group plc | $475.489 | 176.107 | 0,33% | Aktien |
| BARCLAYS PLC | $460.977 | 170.732 | 0,32% | Aktien |
| Woodline Partners LP | $431.055 | 159.650 | 0,30% | Aktien |
| Squarepoint Ops LLC | $414.785 | 153.624 | 0,29% | Aktien |
| Arete Wealth Advisors, LLC | $405.000 | 150.000 | 0,28% | Aktien |
| Assenagon Asset Management S.A. | $393.763 | 145.838 | 0,28% | Aktien |
| National Philanthropic Trust | $337.500 | 125.000 | 0,24% | Aktien |
| MERCER GLOBAL ADVISORS INC /ADV | $306.126 | 113.380 | 0,21% | Aktien |
| Creative Planning | $294.246 | 108.980 | 0,21% | Aktien |
| SCHULHOFF & CO INC | $270.000 | 100.000 | 0,19% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $267.840 | 99.200 | 0,19% | Verkaufsoption |
| JANE STREET GROUP, LLC | $254.880 | 94.400 | 0,18% | Kaufoption |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $248.275 | 90.481 | 0,17% | Aktien |
| Vanguard Global Advisers, LLC | $247.620 | 91.711 | 0,17% | Aktien |
| CITADEL ADVISORS LLC | $242.730 | 89.900 | 0,17% | Kaufoption |
| AMERICAN CENTURY COMPANIES INC | $213.081 | 78.919 | 0,15% | Aktien |
| WELLINGTON MANAGEMENT GROUP LLP | $207.257 | 76.762 | 0,14% | Aktien |
| CAPTRUST FINANCIAL ADVISORS | $198.752 | 73.612 | 0,14% | Aktien |
| Schonfeld Strategic Advisors LLC | $178.624 | 66.158 | 0,12% | Aktien |
| CWM, LLC | $167.755 | 139.796 | 0,12% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $166.860 | 61.800 | 0,12% | Kaufoption |
| Focus Partners Wealth | $160.777 | 59.547 | 0,11% | Aktien |
| BANK OF AMERICA CORP /DE/ | $159.821 | 59.193 | 0,11% | Aktien |
| Jefferies Financial Group Inc. | $159.629 | 59.122 | 0,11% | Aktien |
| Vanguard Personalized Indexing Management, LLC | $136.123 | 50.416 | 0,10% | Aktien |
| FMR LLC | $126.689 | 46.922 | 0,09% | Aktien |
| RHUMBLINE ADVISERS | $124.793 | 46.220 | 0,09% | Aktien |
| Y-Intercept (Hong Kong) Ltd | $120.887 | 44.773 | 0,08% | Aktien |
| Arax Advisory Partners | $119.670 | 44.322 | 0,08% | Aktien |
| Russell Investments Group, Ltd. | $111.634 | 41.346 | 0,08% | Aktien |
| AXQ CAPITAL, LP | $110.311 | 40.856 | 0,08% | Aktien |
| Corient Private Wealth LP | $107.682 | 39.882 | 0,08% | Aktien |
| Abel Hall, LLC | $96.854 | 35.872 | 0,07% | Aktien |
| HighTower Advisors, LLC | $90.326 | 33.454 | 0,06% | Aktien |
| BRIGHTON JONES LLC | $89.832 | 33.271 | 0,06% | Aktien |
| Leo Wealth, LLC | $84.527 | 70.439 | 0,06% | Aktien |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $81.475 | 30.176 | 0,06% | Aktien |
| Caitong International Asset Management Co., Ltd | $78.305 | 29.002 | 0,05% | Aktien |
| Tower Research Capital LLC (TRC) | $73.899 | 27.370 | 0,05% | Aktien |
| FPC INVESTMENT ADVISORY, INC. | $73.548 | 26.456 | 0,05% | Aktien |
| Proficio Capital Partners LLC | $70.880 | 26.252 | 0,05% | Aktien |
| Hudson Bay Capital Management LP | $67.932 | 25.160 | 0,05% | Aktien |
| Cerity Partners LLC | $63.685 | 23.587 | 0,04% | Aktien |
| THEORY FINANCIAL LLC | $59.999 | 22.222 | 0,04% | Aktien |
| Merit Financial Group, LLC | $58.995 | 21.850 | 0,04% | Aktien |
| Bronte Capital Management Pty Ltd. | $58.698 | 21.740 | 0,04% | Aktien |
| Parcion Private Wealth LLC | $58.199 | 21.555 | 0,04% | Aktien |
| Pallas Capital Advisors LLC | $56.495 | 20.924 | 0,04% | Aktien |
| CITIGROUP INC | $53.001 | 19.630 | 0,04% | Aktien |
| Parametrica Management Ltd | $49.874 | 18.472 | 0,03% | Aktien |
| TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC | $47.498 | 17.592 | 0,03% | Aktien |
| NEUBERGER BERMAN GROUP LLC | $43.794 | 16.220 | 0,03% | Aktien |
| Caerus Investment Advisors, LLC | $43.300 | 16.037 | 0,03% | Aktien |
| Ameritas Advisory Services, LLC | $43.200 | 16.000 | 0,03% | Aktien |
| Integrated Wealth Concepts LLC | $41.162 | 15.243 | 0,03% | Aktien |
| DEUTSCHE BANK AG\ | $40.927 | 15.158 | 0,03% | Aktien |
| Krilogy Financial LLC | $40.157 | 14.873 | 0,03% | Aktien |
| Graham Capital Management, L.P. | $38.202 | 14.149 | 0,03% | Aktien |
| Balyasny Asset Management L.P. | $36.215 | 13.413 | 0,03% | Aktien |
| R Squared Ltd | $35.429 | 13.122 | 0,02% | Aktien |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $35.270 | 13.063 | 0,02% | Aktien |
| VICTORY CAPITAL MANAGEMENT INC | $34.501 | 12.778 | 0,02% | Aktien |
| Narwhal Capital Management | $34.290 | 12.700 | 0,02% | Aktien |
Unternehmensinsider 27 Insider · 10 Führungskräfte · 16 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Scott J Wolchko | President and CEO | 1. Februar 2024 A | 371.248 | 0 | 0 | $0 |
| Kamal Adawi | Chief Financial Officer | 15. Januar 2026 A | 100.000 | 0 | 0 | $0 |
| Edward J Dulac III | Chief Financial Officer | 4. März 2024 S | 101.479 | 0 | 0 | $0 |
| Jerome Charles Bressi | Chief Regulatory and Quality Officer | 15. Januar 2025 A | 335.203 | 0 | 0 | $0 |
| Brian T. Powl | Chief Commercial Officer | 5. Juli 2023 S | 41.146 | 0 | 0 | $0 |
| Yu-Waye Chu | Chief Medical Officer | 18. April 2023 S | 140.676 | 0 | 0 | $0 |
| Mark Plavsic | Chief Technical Officer | 10. Januar 2023 S | 123.705 | 0 | 0 | $0 |
| Daniel D Shoemaker | Chief Scientific Officer | 8. März 2021 S | 73.020 | 0 | 0 | $0 |
| Stewart Abbot | Chief Development Officer | 15. Mai 2018 M | 64.917 | 0 | 0 | $0 |
| Chris Storgard | Chief Medical Officer | 16. Januar 2018 A | 37.593 | 0 | 0 | $0 |
| Yuan Xu | Direktor | 12. Juni 2026 A | 8.669 | 0 | 0 | $0 |
| Karin Jooss | Direktor | 12. Juni 2026 A | 9.848 | 0 | 0 | $0 |
| Laura Hamill | Direktor | 12. Juni 2026 A | — | 0 | 0 | $0 |
| Michael Stewart Lee | Direktor | 12. Juni 2026 A | 11.331 | 0 | 0 | $0 |
| Shefali Agarwal | Direktor | 12. Juni 2026 A | 10.490 | 0 | 0 | $0 |
| Matt Abernethy | Direktor | 12. Juni 2026 A | — | 0 | 0 | $0 |
| Robert S Epstein | Direktor | 12. Juni 2026 A | 36.331 | 0 | 0 | $0 |
| William H Rastetter | Direktor | 12. Juni 2026 A | 36.331 | 0 | 0 | $0 |
| Neelufar Mozaffarian | Direktor | 29. Mai 2025 A | — | 0 | 0 | $0 |
| John Mendlein | Direktor | 29. Mai 2025 A | 311.231 | 0 | 0 | $0 |
| Timothy Coughlin | Direktor | 7. Juni 2024 A | 9.892 | 0 | 0 | $0 |
| Robert Hershberg | Direktor | 6. Juni 2023 A | 10.659 | 0 | 0 | $0 |
| Amir Nashat | Direktor | 1. August 2019 S | 11.034 | 0 | 0 | $0 |
| Mark J Enyedy | Direktor | 11. Mai 2016 A | — | 0 | 0 | $0 |
| Robert Nelsen | Direktor | 4. Oktober 2013 C | 2.473.188 | 0 | 0 | $0 |
| Bahram Valamehr | — | 4. August 2026 S | 591.815 | 0 | 3 | $-168.081 |
| Cindy Tahl | — | 4. August 2026 S | 589.355 | 0 | 3 | $-154.781 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
Aktivisten & 5%+-Eigentümer 4 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 |
|---|---|---|---|---|---|
| Redmile Group, LLC, Jeremy C. Green, RedCo II Offshore SPV LLC, RedCo II Master Fund, L.P. ×11 Einreichungen | 22. April 2026 | 14,90% | Änderung | — | SEC |
| Polaris Venture Partners V, L.P. (“PVP V”), Polaris Venture Partners Entrepreneurs’ Fund V, L.P. (“PVPE V”), Polaris Venture Partners Founders’ Fund V, L.P. (“PVPFF V”), Polaris Venture Partners Special Founders’ Fund V, L.P. (“PVPSFF V”), Polaris Venture Management Co. V, L.L.C. (“PVM V”), Jonathan A. Flint (“Flint”), Terrance G. McGuire (“McGuire”), Amir Nashat (“Nashat”) ×2 Einreichungen | 21. Dezember 2018 | — | Erste Einreichung | — | SEC |
| 5. Dezember 2016 | — | Erste Einreichung | — | SEC | |
| ARCH Venture Fund VI, L.P., ARCH Venture Partners VI, L.P., ARCH Venture Partners VI, LLC, Clinton Bybee, Keith Crandell, Robert Nelsen ×3 Einreichungen | 15. August 2016 | — | 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 17 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 |
|---|---|---|---|---|
| QQQS · Invesco Exchange-Traded Fund Trust … | 0,49% | 39.374 SH | 8. August 2026 | Täglich |
| IWC · iShares Trust | 0,07% | 389.958 SH | 8. August 2026 | Täglich |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,02% | 227.912 SH | 8. August 2026 | Täglich |
| ITWO · ProShares Trust | 0,01% | 5.119 NS | 31. Mai 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,01% | 507.444 NS | 31. Mai 2026 | N-PORT |
| UWM · ProShares Trust | 0,00% | 4.003 NS | 31. Mai 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,00% | 40.646 NS | 31. Mai 2026 | N-PORT |
| RSSL · Global X Funds | 0,00% | 47.124 NS | 30. April 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 4.044 NS | 31. Mai 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 4.268 NS | 31. Mai 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 102 NS | 31. Mai 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,00% | 92.643 NS | 30. April 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,00% | 78.075 NS | 30. April 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 8.842 NS | 30. April 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 1.149.276 SH | 8. August 2026 | Täglich |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 3.194.411 SH | 8. August 2026 | Täglich |
| VHT · VANGUARD WORLD FUND | 0,00% | 272.591 SH | 8. August 2026 | Täglich |