GOSS Gossamer Bio, Inc. - Common Stock
$0,14
Kurs · Aug 18, 2026
Fundamentaldaten per Aug 13, 2026
52W-Spanne
$0–$4
1% of range
Analystenbewertung
BUY
14 analysts
Kursziel
$2
+1065% upside
P/E (TTM)
-0.2
ROE
201.8%
Nettogewinnmarge
-351.5%
GOSS Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Kurs
$0.14
Marktkapitalisierung
$33M
P/E (TTM)
-0.2
EPS (TTM)
$-0.75
Umsatz (TTM)
$48M
Dividendenrendite
—
ROE
201.8%
Verschuldungsgrad
—
52W-Spanne
$0 – $4
GOSS Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Configure
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Umsatz & Nettoergebnis
$48M
2022-12-31
→
2025-12-31
EPS
$-0.75
2019-12-31
→
2025-12-31
Freier Cashflow
$-171M
2019-12-31
→
2025-12-31
Margen
-351.5%
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Kennzahl
5-Jahres-Trend
GOSS
Peer-Median
P/E (TTM)
-0.2
2.6
P/S (TTM) (K/V (TTM))
0.7
1.9
P/B (K/B)
-0.3
3.1
Price / FCF (Kurs / FCF)
-0.2
—
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
Kennzahl
5-Jahres-Trend
GOSS
Peer-Median
Operating Margin (Betriebsgewinnmarge)
-352.2%
—
Net Profit Margin (Nettogewinnmarge)
-351.5%
-351.5%
ROA
-69.9%
-60.9%
ROE
201.8%
-99.5%
ROIC
139.0%
—
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
Kennzahl
5-Jahres-Trend
GOSS
Peer-Median
Current Ratio (Liquiditätsgrad)
2.6
2.6
Quick Ratio
2.4
—
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
Kennzahl
5-Jahres-Trend
GOSS
Peer-Median
Revenue YoY (Umsatz YoY)
-57.7%
—
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
Kennzahl
5-Jahres-Trend
GOSS
Peer-Median
GOSS Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
KAUF
14 Analysten
- Starker Kauf 3 21,4%
- Kauf 6 42,9%
- Halten 4 28,6%
- Verkauf 1 7,1%
- Starker Verkauf 0 0,0%
12-Monats-Kursziel
5 Analysten · 2026-08-16
Median
$1.00
Mittelwert
$1.66
← Unter allen Zielen
$0.14
Tief
$0.28
Hoch
$4.00
Median-Ziel
$1.00
+603,7%
Mittelwert-Ziel
$1.66
+1065,4%
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
Durchschn. Überraschung
0.00%
| Zeitraum | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|
| 31. März 2026 | $-0.20 | $-0.17 | -0.03% |
| 31. Dezember 2025 | $-0.21 | $-0.20 | -0.01% |
| 30. September 2025 | $-0.21 | $-0.20 | -0.01% |
| 30. Juni 2025 | $-0.17 | $-0.18 | 0.01% |
| 31. März 2025 | $-0.16 | $-0.19 | 0.03% |
| 31. Dezember 2024 | $-0.15 | $-0.17 | 0.02% |
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| GOSS | $724M | -4.1 | -57.7% | -351.5% | 201.8% | — |
| NMAD | — | — | — | — | — | — |
| ANVS | $94M | -2.5 | — | — | -164.0% | — |
| CRDF | $192M | -4.1 | -13.2% | -7732.0% | -88.2% | — |
| ACET | — | -0.5 | — | — | — | — |
| ELTX | — | -3.1 | — | — | — | — |
| SPRO | $131M | 15.5 | 39.2% | 12.8% | 18.7% | — |
| IBIO | $15M | -0.4 | 77.8% | -4594.2% | -101.5% | — |
| CYPH | $97M | 16.6 | — | — | 6.1% | — |
| XBIT | — | -1.6 | — | — | — | — |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung 15
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | $48M | $115M | $0 | $0 | |
| SG&A Expense | $38M | $36M | $38M | $48M | |
| Operating Expenses | $219M | $175M | $184M | $219M | |
| Operating Income | $-171M | $-60M | $-184M | $-219M | |
| Interest Expense | · | · | $14M | $14M | |
| Interest Income | $2M | $2M | $2M | $2M | |
| Other Non-op | $9M | $14M | $15M | $2M | |
| Pretax Income | $-170M | $-56M | $-180M | $-229M | |
| Income Tax | $-88.0K | $893.0K | $0 | $0 | |
| Net Income | $-170M | $-57M | $-180M | $-229M | |
| EPS (Basic) | $-0.75 | $-0.25 | $-1.18 | $-2.71 | |
| EPS (Diluted) | $-0.75 | $-0.25 | $-1.18 | $-2.71 | |
| Shares (Basic) | 228,519,130 | 226,228,016 | 152,621,669 | 84,574,869 | |
| Shares (Diluted) | 228,519,130 | 226,228,016 | 152,621,669 | 84,574,869 | |
| EBITDA | $-171M | $-59M | $-182M | $-217M |
Bilanz 23
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Cash & Equivalents | $38M | $46M | $32M | $112M | |
| Short-term Investments | $99M | $248M | $264M | $144M | |
| Receivables | $12M | $5M | $0 | · | |
| Prepaid Expense | $18M | $10M | $10M | $6M | |
| Current Assets | $168M | $310M | $307M | $262M | |
| PP&E (Net) | $64.0K | $10.0K | $2M | $4M | |
| PP&E (Gross) | $271.0K | $193.0K | $7M | $10M | |
| Accum. Depreciation | $207.0K | $183.0K | $5M | $6M | |
| Other Non-current Assets | $408.0K | $283.0K | $618.0K | $680.0K | |
| Total Assets | $172M | $315M | $312M | $272M | |
| Accounts Payable | $6M | $2M | $6M | $1M | |
| Accrued Liabilities | $16M | $15M | $27M | $21M | |
| Current Liabilities | $63M | $45M | $52M | $49M | |
| Capital Leases | $3M | $4M | $144.0K | $3M | |
| Total Liabilities | $295M | $286M | $249M | $260M | |
| Long-term Debt | · | $0 | $12M | $24M | |
| Total Debt | · | $0 | $12M | $24M | |
| Common Stock | $24.0K | $23.0K | $23.0K | $10.0K | |
| Retained Earnings | $-1.44B | $-1.27B | $-1.21B | $-1.03B | |
| AOCI | $-5M | $1M | $-350.0K | $-574.0K | |
| Stockholders' Equity | $-123M | $29M | $63M | $12M | |
| Liabilities + Equity | $172M | $315M | $312M | $272M | |
| Shares Outstanding | 233,677,057 | 226,604,138 | 225,409,315 | 94,423,181 |
Cashflow 12
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| D&A | $24.0K | $833.0K | $2M | $2M | |
| Stock-based Comp | $11M | $21M | $29M | $43M | |
| Other Non-cash | $-11M | $32M | $-9M | $-2M | |
| Operating Cash Flow | $-171M | $-3M | $-159M | $-187M | |
| CapEx | $79.0K | $0 | $0 | $410.0K | |
| Investing Cash Flow | $156M | $29M | $-111M | $-1M | |
| Net Debt Issued | $0 | $-13M | $-12M | $-6M | |
| Stock Issued | · | · | · | $0 | |
| Net Stock Activity | · | · | · | $0 | |
| Financing Cash Flow | $6M | $-11M | $190M | $117M | |
| Net Change in Cash | $-8M | $14M | $-80M | $-71M | |
| Free Cash Flow | $-171M | $-3M | $-159M | $-187M |
Rentabilität 7
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Operating Margin | -352.2% | -52.2% | · | · | |
| Net Margin | -351.5% | -49.3% | · | · | |
| Pretax Margin | -351.7% | -48.5% | · | · | |
| EBITDA Margin | -352.2% | -51.5% | · | · | |
| ROA | -69.9% | -18.0% | -61.5% | -74.5% | |
| ROE | 201.8% | -135.2% | -214.8% | -670.4% | |
| ROIC | 139.0% | -206.4% | · | · |
Liquidität & Solvenz 5
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Current Ratio | 2.6 | 6.9 | 5.9 | 5.3 | |
| Quick Ratio | 2.4 | 6.7 | 5.7 | 5.2 | |
| Debt / Equity | · | 0.0 | 0.2 | 2.0 | |
| LT Debt / Equity | · | 0.0 | 0.0 | 1.0 | |
| Interest Coverage | · | · | -13.6 | -15.7 |
Effizienz 2
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.4 | · | · | |
| Receivables Turnover | 5.5 | 43.0 | · | · |
Wachstumsraten 1
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue YoY | -57.7% | · | · | · |
Bewertung (TTM) 14
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue TTM | $48M | $115M | $0 | $0 | |
| Net Income TTM | $-170M | $-57M | $-180M | $-229M | |
| Market Cap | $724M | $205M | $206M | $205M | |
| Enterprise Value | · | $-89M | $-78M | $-27M | |
| P/E | -4.1 | -3.6 | -0.8 | -0.8 | |
| P/S | 14.9 | 1.8 | · | · | |
| P/B | -5.9 | 7.0 | 3.3 | 17.0 | |
| P / Tangible Book | · | 7.0 | 3.3 | 17.0 | |
| P / Cash Flow | -4.2 | -59.1 | -1.3 | -1.1 | |
| P / FCF | -4.2 | -59.1 | -1.3 | -1.1 | |
| EV / EBITDA | · | 1.5 | 0.4 | 0.1 | |
| EV / FCF | · | 25.8 | 0.5 | 0.1 | |
| EV / Revenue | · | -0.8 | · | · | |
| Earnings Yield | -24.2% | -27.6% | -129.2% | -124.9% |
Gewinn- und Verlustrechnung 15
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $9M | $17M | $14M | $13M | $11M | $10M | $9M | $9M | $96M | $0 | $0 | $0 | $0 | |
| SG&A Expense | $9M | $19M | $11M | $9M | $9M | $9M | $9M | $9M | $9M | $10M | $9M | $9M | $10M | |
| Operating Expenses | $35M | $62M | $60M | $62M | $50M | $47M | $46M | $43M | $44M | $42M | $49M | $40M | $46M | |
| Operating Income | $-26M | $-45M | $-46M | $-49M | $-39M | $-37M | $-36M | $-34M | $52M | $-42M | $-49M | $-40M | $-46M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $3M | · | $3M | $3M | |
| Interest Income | $268.0K | $354.0K | $447.0K | $687.0K | $542.0K | $294.0K | $-744.0K | $430.0K | $2M | $344.0K | $310.0K | $405.0K | $695.0K | |
| Other Non-op | $-4M | $603.0K | $1M | $3M | $3M | $3M | $4M | $4M | $3M | $3M | $4M | $3M | $7M | |
| Pretax Income | · | · | $-47M | $-48M | $-38M | · | $-35M | $-32M | $54M | · | $-48M | $-40M | $-42M | |
| Income Tax | · | · | $-88.0K | $0 | $0 | · | $-2M | $-1M | $4M | · | $0 | $0 | $0 | |
| Net Income | $17M | $-47M | $-47M | $-48M | $-38M | $-37M | $-33M | $-31M | $49M | $-42M | $-48M | $-40M | $-42M | |
| EPS (Basic) | $0.05 | $-0.20 | $-0.21 | $-0.21 | $-0.17 | $-0.16 | $-0.14 | $-0.14 | $0.22 | $-0.19 | $0.00 | $-0.21 | $-0.45 | |
| EPS (Diluted) | $-0.08 | $-0.20 | $-0.21 | $-0.21 | $-0.17 | $-0.16 | $-0.14 | $-0.14 | $0.22 | $-0.19 | $0.00 | $-0.21 | $-0.45 | |
| Shares (Basic) | 320,014,255 | 234,137,364 | -453,555,862 | 227,981,475 | 227,275,466 | 226,818,051 | -452,074,480 | 226,346,058 | 226,221,202 | 225,735,236 | -230,578,762 | 192,883,209 | 95,446,929 | |
| Shares (Diluted) | 328,776,495 | 234,137,364 | -453,555,862 | 227,981,475 | 227,275,466 | 226,818,051 | -464,396,380 | 226,346,058 | 238,543,102 | 225,735,236 | -230,578,762 | 192,883,209 | 95,446,929 | |
| EBITDA | $-26M | $-45M | · | $-49M | $-39M | $-37M | · | $-34M | $52M | $-42M | · | $-40M | $-46M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $41M | $41M | $38M | $9M | $26M | $29M | $46M | $28M | $87M | $39M | · | $83M | $37M | |
| Short-term Investments | $16M | $58M | $99M | $171M | $187M | $229M | $248M | $299M | $268M | $206M | · | $246M | $125M | |
| Receivables | $6M | $9M | $12M | $9M | $8M | $7M | $5M | $7M | $4M | · | · | · | · | |
| Prepaid Expense | $10M | $16M | $18M | $15M | $15M | $11M | $10M | $11M | $13M | $11M | · | $13M | $11M | |
| Current Assets | $73M | $125M | $168M | $204M | $236M | $275M | $310M | $344M | $371M | $255M | · | $341M | $173M | |
| PP&E (Net) | $55.0K | $59.0K | $64.0K | $70.0K | $76.0K | $29.0K | $10.0K | $302.0K | $824.0K | $1M | · | $2M | $3M | |
| PP&E (Gross) | · | · | $271.0K | · | · | · | $193.0K | $4M | $6M | $6M | · | $7M | $10M | |
| Accum. Depreciation | · | · | $207.0K | · | · | · | $183.0K | $4M | $6M | $5M | · | $5M | $7M | |
| Other Non-current Assets | $429.0K | $398.0K | $408.0K | $407.0K | $383.0K | $310.0K | $283.0K | $283.0K | $59.0K | $613.0K | · | $649.0K | $770.0K | |
| Total Assets | $77M | $129M | $172M | $209M | $241M | $281M | $315M | $351M | $373M | $259M | · | $348M | $182M | |
| Accounts Payable | $6M | $11M | $6M | $1M | $2M | $3M | $2M | $3M | $1M | $3M | · | $1M | $2M | |
| Accrued Liabilities | $18M | $20M | $16M | $19M | $13M | $12M | $15M | $17M | $16M | $15M | · | $17M | $14M | |
| Current Liabilities | $138M | $57M | $63M | $62M | $54M | $48M | $45M | $51M | $45M | $36M | · | $42M | $40M | |
| Capital Leases | $3M | $3M | $3M | $4M | $4M | $4M | $4M | $5M | $0 | $0 | · | $992.0K | $2M | |
| Total Liabilities | $171M | $290M | $295M | $291M | $287M | $287M | $286M | $297M | $292M | $233M | · | $243M | $245M | |
| Long-term Debt | · | · | · | · | · | · | · | $0 | $0 | $10M | · | $15M | $18M | |
| Total Debt | · | · | · | · | · | · | · | $0 | $0 | $10M | · | $15M | $18M | |
| Common Stock | $50.0K | $24.0K | $24.0K | $24.0K | $23.0K | $23.0K | $23.0K | $23.0K | $23.0K | $23.0K | · | $23.0K | $10.0K | |
| Retained Earnings | $-1.47B | $-1.49B | $-1.44B | $-1.39B | $-1.34B | $-1.31B | $-1.27B | $-1.24B | $-1.20B | $-1.25B | · | $-1.16B | $-1.12B | |
| AOCI | $-4M | $-4M | $-5M | $-5M | $-5M | $-824.0K | $1M | $-2M | $-518.0K | $-628.0K | · | $-618.0K | $-481.0K | |
| Stockholders' Equity | $-94M | $-161M | $-123M | $-82M | $-46M | $-6M | $29M | $54M | $82M | $27M | $63M | $105M | $-63M | |
| Liabilities + Equity | $77M | $129M | $172M | $209M | $241M | $281M | $315M | $351M | $373M | $259M | · | $348M | $182M | |
| Shares Outstanding | 488,846,723 | 234,696,282 | 233,677,057 | 231,306,125 | 227,322,528 | 227,221,262 | 226,604,138 | 226,604,138 | 226,227,259 | 226,218,653 | 225,409,315 | 225,409,315 | 95,452,703 |
Cashflow 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | $5.0K | $6.0K | $6.0K | $6.0K | $6.0K | $74.0K | $200.0K | $300.0K | $259.0K | $242.0K | $400.0K | $500.0K | |
| Stock-based Comp | $2M | $6M | $3M | $3M | $3M | $2M | $5M | $5M | $5M | $6M | $6M | $6M | $8M | |
| Other Non-cash | · | $2M | · | · | · | $-5M | · | · | · | $-16M | · | · | · | |
| Operating Cash Flow | $-39M | $-39M | $-48M | $-36M | $-47M | $-40M | $-35M | $-32M | $116M | $-52M | $-33M | $-34M | $-38M | |
| CapEx | $0 | $0 | $0 | $0 | $53.0K | $26.0K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Investing Cash Flow | $43M | $42M | $73M | $17M | $44M | $22M | $53M | $-27M | $-59M | $62M | $-14M | $-118M | $13M | |
| Net Debt Issued | · | · | · | · | · | $0 | · | · | · | $-3M | · | · | · | |
| Financing Cash Flow | $-3M | $512.0K | $4M | $2M | $94.0K | $504.0K | $0 | $281.0K | $-9M | $-3M | $-3M | $198M | $-3M | |
| Net Change in Cash | $120.0K | $3M | $29M | $-17M | $-3M | $-17M | $18M | $-58M | $48M | $7M | $-50M | $46M | $-28M | |
| Free Cash Flow | · | $-39M | · | · | · | $-40M | · | · | · | · | · | · | · |
Rentabilität 7
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -282.2% | -264.6% | · | -369.4% | -337.4% | -372.2% | · | -357.8% | 54.4% | · | · | · | · | |
| Net Margin | 182.9% | -275.2% | · | -362.7% | -333.1% | -370.5% | · | -324.9% | 51.4% | · | · | · | · | |
| Pretax Margin | · | · | · | -362.7% | -333.1% | · | · | -336.9% | 56.0% | · | · | · | · | |
| EBITDA Margin | -282.2% | -264.6% | · | -369.4% | -337.4% | -372.2% | · | -355.7% | 54.7% | · | · | · | · | |
| ROA | 10.6% | -22.8% | · | -17.2% | -12.5% | -13.6% | · | -8.8% | 17.7% | -17.5% | · | -11.9% | -19.9% | |
| ROE | -24.1% | 55.6% | · | 342.0% | -216.1% | -357.9% | · | -38.8% | 525.7% | 4836.0% | · | -49.7% | 107.2% | |
| ROIC | · | · | · | 59.7% | 84.1% | · | · | -60.4% | 58.6% | · | · | · | · |
Liquidität & Solvenz 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.5 | 2.2 | · | 3.3 | 4.4 | 5.7 | · | 6.7 | 8.2 | 7.1 | · | 8.1 | 4.3 | |
| Quick Ratio | 0.5 | 1.9 | · | 3.1 | 4.1 | 5.5 | · | 6.5 | 7.9 | 6.8 | · | 7.8 | 4.0 | |
| Debt / Equity | · | · | · | · | · | · | · | 0.0 | 0.0 | 0.4 | · | 0.1 | -0.3 | |
| LT Debt / Equity | · | · | · | · | · | · | · | 0.0 | 0.0 | 0.0 | · | 0.0 | -0.1 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | -13.4 | · | -12.1 | -13.5 |
Effizienz 2
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.3 | · | · | · | · | |
| Receivables Turnover | 1.4 | 2.1 | · | 1.7 | 2.1 | 3.0 | · | 2.9 | 52.8 | · | · | · | · |
Bewertung (TTM) 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $51M | $52M | · | $44M | $127M | $115M | · | $105M | $96M | · | · | · | · | |
| Net Income TTM | $-116M | $-170M | · | $-154M | $-56M | $-60M | · | $-64M | $-75M | $-174M | · | $-191M | $-207M | |
| Market Cap | $81M | $77M | · | $608M | $280M | $250M | · | $223M | $204M | $267M | · | $188M | $115M | |
| Enterprise Value | · | · | · | · | · | · | · | $-104M | $-151M | $32M | · | $-126M | $-30M | |
| P/E | -0.2 | -0.4 | · | -3.9 | -4.9 | -4.1 | · | -3.1 | -1.4 | -0.9 | · | -0.5 | -0.5 | |
| P/S | 1.6 | 1.5 | · | 13.8 | 2.2 | 2.2 | · | 2.1 | 2.1 | · | · | · | · | |
| P/B | -0.9 | -0.5 | · | -7.4 | -6.1 | -40.0 | · | 4.1 | 2.5 | 10.0 | · | 1.8 | -1.8 | |
| P / Tangible Book | · | · | · | · | · | · | · | 4.1 | 2.5 | 10.0 | · | 1.8 | · | |
| P / Cash Flow | · | -2.0 | · | · | · | -6.3 | · | · | · | -5.1 | · | · | · | |
| P / FCF | · | -2.0 | · | · | · | -6.3 | · | · | · | · | · | · | · | |
| EV / EBITDA | · | · | · | · | · | · | · | 3.1 | -2.9 | -0.8 | · | 3.1 | 0.6 | |
| EV / Revenue | · | · | · | · | · | · | · | -1.0 | -1.6 | · | · | · | · | |
| Earnings Yield | -400.0% | -224.9% | · | -25.9% | -20.3% | -24.6% | · | -32.5% | -69.9% | -116.1% | · | -219.7% | -196.7% |
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 | $48M | $115M | $0 | $0 | — |
| Betriebsgewinnmarge % | -352.2% | -52.2% | — | — | — |
| Nettoergebnis | $-170M | $-57M | $-180M | $-229M | $-234M |
| Verwässerte EPS | $-0.75 | $-0.25 | $-1.18 | $-2.71 | $-3.13 |
Bilanz
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Fremdkapital / Eigenkapital | — | 0.0 | 0.2 | 2.0 | 0.2 |
| Liquiditätsgrad | 2.6 | 6.9 | 5.9 | 5.3 | 8.3 |
| Quick Ratio | 2.4 | 6.7 | 5.7 | 5.2 | 8.2 |
Cashflow
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Freier Cashflow | $-171M | $-3M | $-159M | $-187M | $-190M |
Neueste Nachrichten Aktuelle Schlagzeilen über dieses Unternehmen
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.
Ihre Auswahl wird gespeichert und begleitet Sie über alle Ticker hinweg.
Institutionelle Eigentümer (13F) 185 Einreicher · $66.8M 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.
Institutionelle Aktivität — Q2 2026 vs. Vorquartal
| Neue Positionen | Geschlossene Positionen | Erhöht | Abgenommen | Nettoveränderung der Aktien |
|---|---|---|---|---|
| 32 (-18 vs. Vorquartal) | 45 (-7 vs. Vorquartal) | 62 (-10 vs. Vorquartal) | 40 (-11 vs. Vorquartal) | +220.2M |
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 |
|---|---|---|---|---|
| TWO SIGMA ADVISERS, LP | $8.050.390 | 2.596.900 | 12,05% | Aktien |
| D. E. Shaw & Co., Inc. | $6.677.798 | 40.569.854 | 9,99% | Aktien |
| 683 Capital Management, LLC | $6.452.134 | 39.198.868 | 9,66% | Aktien |
| Context Capital Management, LLC | $4.764.587 | 28.946.459 | 7,13% | Aktien |
| DeepCurrents Investment Group LLC | $4.423.382 | 27.646.139 | 6,62% | Aktien |
| VANGUARD GROUP INC | $4.365.798 | 1.408.322 | 6,53% | Aktien |
| Worth Venture Partners, LLC | $4.117.943 | 25.017.881 | 6,16% | Aktien |
| AQR CAPITAL MANAGEMENT LLC | $2.547.082 | 15.474.373 | 3,81% | Aktien |
| WOLVERINE ASSET MANAGEMENT LLC | $2.122.475 | 12.894.746 | 3,18% | Aktien |
| RENAISSANCE TECHNOLOGIES LLC | $1.914.281 | 11.629.896 | 2,86% | Aktien |
| Kalehua Capital Management LLC | $1.835.185 | 11.149.363 | 2,75% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $1.553.644 | 9.416.023 | 2,32% | Aktien |
| ARCH Venture Management, LLC | $1.326.004 | 8.055.916 | 1,98% | Aktien |
| Octagon Capital Advisors LP | $1.275.650 | 7.750.000 | 1,91% | Aktien |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $1.246.580 | 7.573.388 | 1,87% | Aktien |
| TWO SIGMA INVESTMENTS, LP | $1.223.307 | 7.432.001 | 1,83% | Aktien |
| SAMSARA BIOCAPITAL, LLC | $1.188.833 | 7.222.559 | 1,78% | Aktien |
| Qube Research & Technologies Ltd | $1.163.023 | 7.065.756 | 1,74% | Aktien |
| Corient Private Wealth LP | $925.959 | 5.625.509 | 1,39% | Aktien |
| Siren, L.L.C. | $857.396 | 5.208.968 | 1,28% | Aktien |
| HHLR ADVISORS, LTD. | $818.727 | 4.974.041 | 1,23% | Aktien |
| Cubist Systematic Strategies, LLC | $428.125 | 162.785 | 0,64% | Aktien |
| Squarepoint Ops LLC | $420.780 | 2.556.378 | 0,63% | Aktien |
| MILLENNIUM MANAGEMENT LLC | $395.473 | 2.402.633 | 0,59% | Aktien |
| MB Generational Wealth, LLC | $364.992 | 2.217.451 | 0,55% | Aktien |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $360.046 | 2.187.402 | 0,54% | Aktien |
| MARSHALL WACE, LLP | $338.399 | 2.114.988 | 0,51% | Aktien |
| Alyeska Investment Group, L.P. | $337.667 | 2.051.442 | 0,51% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $335.208 | 2.035.079 | 0,50% | Aktien |
| WOLVERINE TRADING, LLC | $278.052 | 98.600 | 0,42% | Kaufoption |
| HSBC HOLDINGS PLC | $267.389 | 1.583.118 | 0,40% | Aktien |
| Ensign Peak Advisors, Inc | $238.831 | 1.450.979 | 0,36% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $205.490 | 1.245.392 | 0,31% | Aktien |
| JPMORGAN CHASE & CO | $196.493 | 1.198.131 | 0,29% | Aktien |
| DEUTSCHE BANK AG\ | $188.095 | 1.106.441 | 0,28% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $187.488 | 1.171.800 | 0,28% | Kaufoption |
| STATE STREET CORP | $183.483 | 1.114.718 | 0,27% | Aktien |
| UBS Group AG | $165.845 | 1.005.123 | 0,25% | Aktien |
| NEA Management Company, LLC | $164.600 | 1.000.000 | 0,25% | Aktien |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $163.370 | 992.527 | 0,24% | Aktien |
| SMITH, MOORE & CO. | $148.140 | 900.000 | 0,22% | Aktien |
| BlackRock, Inc. | $143.013 | 868.851 | 0,21% | Aktien |
| Ishara Investments LP | $134.972 | 820.000 | 0,20% | Aktien |
| Merriman Wealth Management, LLC | $128.697 | 142.269 | 0,19% | Aktien |
| PANAGORA ASSET MANAGEMENT INC | $120.687 | 733.216 | 0,18% | Aktien |
| GOLDMAN SACHS GROUP INC | $118.082 | 717.387 | 0,18% | Aktien |
| CWM, LLC | $105.118 | 319.995 | 0,16% | Aktien |
| IEQ CAPITAL, LLC | $97.321 | 591.254 | 0,15% | Aktien |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $89.795 | 544.212 | 0,13% | Aktien |
| CHOREO, LLC | $88.902 | 540.111 | 0,13% | Aktien |
| TUDOR INVESTMENT CORP ET AL | $78.939 | 479.581 | 0,12% | Aktien |
| NORTHERN TRUST CORP | $75.366 | 457.873 | 0,11% | Aktien |
| Invesco Ltd. | $72.797 | 442.268 | 0,11% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $63.050 | 383.049 | 0,09% | Aktien |
| BANK OF AMERICA CORP /DE/ | $57.875 | 352.896 | 0,09% | Aktien |
| LPL Financial LLC | $54.735 | 332.534 | 0,08% | Aktien |
| FULLCIRCLE WEALTH LLC | $50.830 | 22.100 | 0,08% | Aktien |
| BARCLAYS PLC | $50.693 | 307.977 | 0,08% | Aktien |
| MERCER GLOBAL ADVISORS INC /ADV | $49.028 | 297.863 | 0,07% | Aktien |
| WADDELL & ASSOCIATES, LLC | $43.092 | 261.798 | 0,06% | Aktien |
| SHERBROOKE PARK ADVISERS LLC | $41.376 | 13.347 | 0,06% | Aktien |
| CIBC WORLD MARKETS CORP | $39.407 | 12.712 | 0,06% | Aktien |
| PRUDENTIAL FINANCIAL INC | $37.455 | 227.550 | 0,06% | Aktien |
| ADAR1 Capital Management, LLC | $34.983 | 212.531 | 0,05% | Aktien |
| Creative Planning | $34.888 | 211.955 | 0,05% | Aktien |
| WOLVERINE TRADING, LLC | $33.256 | 11.793 | 0,05% | Aktien |
| Callan Capital, LLC | $31.500 | 30.000 | 0,05% | Kaufoption |
| EVENTIDE ASSET MANAGEMENT, LLC | $26.804 | 163.440 | 0,04% | Aktien |
| CITADEL ADVISORS LLC | $25.776 | 156.600 | 0,04% | Kaufoption |
| Sivia Capital Partners, LLC | $25.068 | 152.298 | 0,04% | Aktien |
| HighTower Advisors, LLC | $23.761 | 144.358 | 0,04% | Aktien |
| JANE STREET GROUP, LLC | $22.221 | 135.000 | 0,03% | Kaufoption |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $21.955 | 153.902 | 0,03% | Aktien |
| Schonfeld Strategic Advisors LLC | $21.871 | 132.888 | 0,03% | Aktien |
| FMR LLC | $21.451 | 130.325 | 0,03% | Aktien |
| OSAIC HOLDINGS, INC. | $19.232 | 120.204 | 0,03% | Aktien |
| GROUP ONE TRADING LLC | $18.259 | 110.927 | 0,03% | Aktien |
| Arax Advisory Partners | $17.810 | 108.204 | 0,03% | Aktien |
| BCV Asset Management Inc. | $17.502 | 106.500 | 0,03% | Aktien |
| Balyasny Asset Management L.P. | $17.157 | 104.232 | 0,03% | Aktien |
| COMMONWEALTH EQUITY SERVICES, LLC | $16.790 | 101.993 | 0,03% | Aktien |
| Quarry LP | $16.460 | 100.000 | 0,02% | Aktien |
| Focus Partners Wealth | $15.283 | 92.848 | 0,02% | Aktien |
| RHUMBLINE ADVISERS | $14.618 | 88.599 | 0,02% | Aktien |
| CAPTRUST FINANCIAL ADVISORS | $13.461 | 81.778 | 0,02% | Aktien |
| Vanguard Global Advisers, LLC | $13.148 | 79.682 | 0,02% | Aktien |
| Tower Research Capital LLC (TRC) | $12.856 | 78.107 | 0,02% | Aktien |
| CITADEL ADVISORS LLC | $12.180 | 74.000 | 0,02% | Verkaufsoption |
| BNP PARIBAS FINANCIAL MARKETS | $12.130 | 73.693 | 0,02% | Aktien |
| Caprock Group, LLC | $11.522 | 70.000 | 0,02% | Aktien |
| Velan Capital Investment Management LP | $11.522 | 70.000 | 0,02% | Aktien |
| AlphaCore Capital LLC | $11.437 | 69.482 | 0,02% | Aktien |
| Bronte Capital Management Pty Ltd. | $11.152 | 67.754 | 0,02% | Aktien |
| TWO SIGMA SECURITIES, LLC | $9.557 | 58.064 | 0,01% | Aktien |
| Beacon Pointe Advisors, LLC | $9.198 | 28.000 | 0,01% | Aktien |
| Integrated Wealth Concepts LLC | $9.140 | 55.533 | 0,01% | Aktien |
| Bull Harbor Capital LLC | $8.433 | 51.235 | 0,01% | Aktien |
| Cerity Partners LLC | $7.668 | 46.578 | 0,01% | Aktien |
| Bank of New York Mellon Corp | $7.524 | 45.712 | 0,01% | Aktien |
| Y-Intercept (Hong Kong) Ltd | $7.112 | 43.210 | 0,01% | Aktien |
Unternehmensinsider 16 Insider · 5 Führungskräfte · 11 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Sheila Gujrathi | President & CEO | 14. Februar 2020 A | 189.500 | 0 | 0 | $0 |
| Bryan Giraudo | Chief Financial Officer | 14. Oktober 2020 P | 7.121 | 0 | 0 | $0 |
| Waage Christian | EVP & General Counsel | 14. Oktober 2020 P | 6.954 | 0 | 0 | $0 |
| Luisa Salter-Cid | Chief Scientific Officer | 14. Februar 2020 A | 166.556 | 0 | 0 | $0 |
| Jakob Dupont | Chief Medical Officer | 14. Februar 2020 A | 46.500 | 0 | 0 | $0 |
| Steven D Nathan | Direktor | 4. Juni 2026 A | — | 0 | 0 | $0 |
| Skye Drynan | Direktor | 4. Juni 2026 A | — | 0 | 0 | $0 |
| Sandra Milligan | Direktor | 4. Juni 2026 A | — | 0 | 0 | $0 |
| John D Quisel | Direktor | 4. Juni 2026 A | — | 0 | 0 | $0 |
| Thomas O Daniel | Direktor | 4. Juni 2026 A | — | 0 | 0 | $0 |
| Russell J. Cox | Direktor | 4. Juni 2026 A | — | 0 | 0 | $0 |
| Joshua H. Bilenker | Direktor | 17. Juni 2020 A | — | 0 | 0 | $0 |
| Renee D Gala | Direktor | 17. Juni 2020 A | — | 0 | 0 | $0 |
| Kristina Burow | Direktor | 17. Juni 2020 A | 4.027.958 | 0 | 0 | $0 |
| Otello Stampacchia | Direktor | 10. Juni 2019 A | — | 0 | 0 | $0 |
| Faheem Hasnain | — | 19. März 2026 A | 837.793 | 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 |
|---|---|---|---|---|---|
| D. E. Shaw Valence Portfolios, L.L.C., D. E. Shaw & Co., L.L.C., D. E. Shaw & Co., L.P., David E. Shaw ×3 Einreichungen | 24. Juli 2026 | 7,10% | Änderung | — | 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 ×2 Einreichungen | 24. Februar 2026 | 1,70% | 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 16 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 |
|---|---|---|---|---|
| BBC · ETFis Series Trust I | 0,08% | 76.668 NS | 30. April 2026 | N-PORT |
| ESSC · Strategy Shares | 0,01% | 7.476 NS | 30. April 2026 | N-PORT |
| IBB · iShares Trust | 0,01% | 3.283.110 SH | 8. August 2026 | Täglich |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,00% | 556.071 SH | 8. August 2026 | Täglich |
| IBBQ · Invesco Exchange-Traded Fund Trust … | 0,00% | 12.640 SH | 8. August 2026 | Täglich |
| BIB · ProShares Trust | 0,00% | 8.555 NS | 31. Mai 2026 | N-PORT |
| RSSL · Global X Funds | 0,00% | 84.618 NS | 30. April 2026 | N-PORT |
| ITWO · ProShares Trust | 0,00% | 9.043 NS | 31. Mai 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,00% | 986.826 NS | 31. Mai 2026 | N-PORT |
| UWM · ProShares Trust | 0,00% | 7.072 NS | 31. Mai 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 7.146 NS | 31. Mai 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 7.222 NS | 31. Mai 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 180 NS | 31. Mai 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 2.243.305 SH | 8. August 2026 | Täglich |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 6.910.934 SH | 8. August 2026 | Täglich |
| VHT · VANGUARD WORLD FUND | 0,00% | 544.212 SH | 8. August 2026 | Täglich |