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Aktiensplits1
Ex-Datum
Split
Typ
26. September 2013
1-for-100
Umgekehrt
Über Iovance Biotherapeutics, Inc. - Common Stock
Unternehmensübersicht von Wikipedia
05 · wikidata
Iovance Biotherapeutics, Inc. is a biopharmaceutical company based in San Carlos, California. The company works to develop tumor-infiltrating lymphocyte (TIL) therapies against cancer.
## History
The company was founded in 2007 as Genesis Biopharma. In 2013, Lion merged with Genesis Biopharma аnd became Lion Bio Pharma, which was then rebranded to Iovance in 2017.
In 2024, the US FDA gave accelerated approval to Lifileucel, marketed under the brand name Amtagvi, the company's tumor-infiltrating lymphocyte drug for the treatment of unresectable or metastatic melanoma.
TIL monotherapy and TIL combination therapies are being investigated by Iovance in multiple clinical studies in multiple advanced solid tumor cancers such as NSCLC and sarcoma.
TIL therapy is manufactured at their 136,000–square-foot Cell Therapy Center, located in Philadelphia, PA, using proprietary good manufacturing practices (GMP).
10-Jahres-Performance
Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
06
Umsatz$264M2016-12-31 → 2025-12-31
EPS$-1.092019-12-31 → 2025-12-31
Freier Cashflow$-336M2016-12-31 → 2025-12-31
Nettogewinnmarge-89.1%2023-12-31 → 2025-12-31
Bewertung & Kennzahlen07–12
Bewertung
P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Kennzahl
5-Jahres-Trend
IOVA
5-Jahres-Durchschnitt
Peer-Median
Fazit
P/E
-13.05-Jahres-Durchschnitt ≈-4.7
≈-4.7
·
·
P/S (TTM)
19.85-Jahres-Durchschnitt ≈589.8
≈589.8
31.8
Unterbewertet
K/B (MRQ)
8.75-Jahres-Durchschnitt ≈3.1
≈3.1
9.0
Unterbewertet
EV / EBITDA
-14.2
·
·
·
Kurs / FCF (TTM)
-21.75-Jahres-Durchschnitt ≈-6.0
≈-6.0
·
·
Kurs / Cashflow (TTM)
-24.45-Jahres-Durchschnitt ≈-6.6
≈-6.6
·
·
EV / Revenue (EV / Umsatz)
21.1
·
·
·
EV / FCF
-16.5
·
·
·
Kurs / Materieller Buchwert (MRQ)
13.65-Jahres-Durchschnitt ≈4.2
≈4.2
·
·
Der Median der Vergleichsgruppe wird pro Kennzahl standardisiert berechnet und stimmt möglicherweise nicht immer mit der für diese Aktie angezeigten TTM/MRQ-Basis überein.
Rentabilität
Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
Wachstum
Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
Kennzahl
5-Jahres-Trend
IOVA
5-Jahres-Durchschnitt
Peer-Median
Fazit
Revenue YoY (Umsatz YoY)
60.6%
·
·
·
Kennzahlen pro Aktie
EPS, Buchwert pro Aktie, Cashflow pro Aktie, Dividende pro Aktie
Kennzahl
5-Jahres-Trend
IOVA
5-Jahres-Durchschnitt
Peer-Median
Fazit
EPS (Diluted) (EPS (Verwässert))
$-1.095-Jahres-Durchschnitt ≈$-1.80
≈$-1.80
·
·
Revenue / Share (Umsatz / Aktie)
$737.395-Jahres-Durchschnitt ≈$436.15
≈$436.15
·
·
Cash Flow / Share (Cashflow / Aktie)
$-846.265-Jahres-Durchschnitt ≈$-1385.37
≈$-1385.37
·
·
Cash / Share (Bargeld / Aktie)
$0.405-Jahres-Durchschnitt ≈$0.59
≈$0.59
·
·
Kapitaleffizienz
Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
Kennzahl
5-Jahres-Trend
IOVA
5-Jahres-Durchschnitt
Peer-Median
Fazit
Asset Turnover (Umsatz / Vermögenswerte)
0.35-Jahres-Durchschnitt ≈0.2
≈0.2
0.0
Spitzenklasse
Inventory Turnover (Lagerumschlag)
3.45-Jahres-Durchschnitt ≈3.1
≈3.1
·
·
Receivables Turnover (Forderungsumschlag)
3.55-Jahres-Durchschnitt ≈8.0
≈8.0
7.9
Schwach
Revenue / Employee (Umsatz / Mitarbeiter)
≈$270.3K
·
·
·
Wert · ≈ 5-Jahres-Durchschnitt · Branchenmedian · Urteil relativ zum Median
Ergebnisverlauf
EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
14
Durchschn. Überraschung-11.5%
Nächster BerichtNov 04, 2026
Zeitraum
Bericht
EPS Actual
EPS est.
Überraschung
30. Juni 2026
Aug 6, 2026
$-0.11
$-0.13
14.3%
31. März 2026
Mai 7, 2026
$-0.19
$-0.15
-24.3%
31. Dezember 2025
$-0.18
$-0.18
-2.8%
30. September 2025
$-0.25
$-0.26
5.0%
30. Juni 2025
$-0.33
$-0.29
-13.7%
31. März 2025
$-0.36
$-0.24
-47.5%
Vollständige Fundamentaldaten
Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
15
Gewinn- und Verlustrechnung17
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$264M
$164M
$1M
·
·
·
·
$0
$0
$0
$0
$0
Cost of Revenue
$173M
$93M
$1M
·
·
·
·
·
·
·
·
·
R&D Expense
$300M
$276M
$333M
$295M
$259M
$202M
$166M
$100M
$72M
$27M
$15M
$4M
SG&A Expense
$152M
$152M
$106M
$104M
$84M
$60M
$41M
$28M
$21M
$27M
$12M
$8M
Operating Expenses
$667M
$559M
$462M
$399M
$343M
$262M
$207M
$128M
$93M
$54M
$28M
$12M
Operating Income
$-403M
$-395M
$-461M
$-399M
$-343M
$-262M
$-207M
$-128M
$-93M
$-54M
$-28M
$-12M
Interest Expense
·
·
·
·
·
·
·
·
·
·
·
$-5.7K
Interest Income
$10M
$20M
$13M
$3M
$451.0K
$2M
$9M
$5M
$813.0K
$745.0K
$200.0K
$6.0K
Other Non-op
·
·
·
·
·
·
·
·
·
·
$200.0K
$6.0K
Pretax Income
$-393M
$-375M
$-448M
$-396M
$-342M
·
·
·
·
·
·
·
Income Tax
$-2M
$-3M
$-3M
$0
$0
$0
$0
$0
$0
$0
$0
$0
Net Income
$-391M
$-372M
$-444M
$-396M
$-342M
$-260M
$-198M
$-124M
$-92M
$-53M
$-28M
$-12M
EPS (Basic)
$-1.09
$-1.28
$-1.89
$-2.49
$-2.23
$-1.88
$-1.59
·
·
·
·
·
EPS (Diluted)
$-1.09
$-1.28
$-1.89
$-2.49
$-2.23
$-1.88
$-1.59
·
·
·
·
·
Shares (Basic)
357,345
289,877
235,131
159,259
153,406
138,301
124,336
·
·
·
·
·
Shares (Diluted)
357,345
289,877
235,131
159,259
153,406
138,301
124,336
·
·
·
·
·
EBITDA
$-390M
$-383M
$-449M
$-390M
$-340M
$-261M
$-206M
$-128M
$-93M
$-54M
$-28M
·
Bilanz28
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$163M
$116M
$115M
$232M
$78M
$67M
$14M
$82M
$145M
$107M
$34M
$45M
Short-term Investments
$134M
$208M
$165M
$240M
$426M
$562M
$293M
$386M
$0
$60M
$70M
$0
Receivables
$82M
$69M
$151.0K
·
·
·
·
·
·
·
·
·
Inventory
$52M
$52M
$10M
·
·
·
·
·
·
·
·
·
Prepaid Expense
$12M
$12M
$17M
$7M
$4M
$7M
$9M
$7M
$4M
$3M
$277.0K
$66.0K
Current Assets
$443M
$457M
$308M
$479M
$508M
$636M
$316M
$475M
$149M
$170M
$104M
$45M
PP&E (Net)
$131M
$109M
$114M
$105M
$101M
$59M
$9M
$3M
$2M
$2M
$2M
$2M
PP&E (Gross)
$180M
$145M
$142M
$122M
$110M
$65M
$13M
$7M
$5M
$4M
$3M
$2M
Accum. Depreciation
$49M
$36M
$28M
$17M
$9M
$6M
$4M
$4M
$3M
$2M
$1M
$104.0K
Intangibles
$279M
$282M
$229M
·
·
·
·
·
·
·
·
·
Other Non-current Assets
$8M
$369.0K
$270.0K
$189.0K
$2M
$13M
$3M
$3M
$4M
$0
·
·
Total Assets
$913M
$910M
$780M
$664M
$777M
$768M
$345M
$481M
$155M
$172M
$106M
$47M
Accounts Payable
$22M
$28M
$33M
$27M
$27M
$14M
$16M
$3M
$1M
$863.0K
$958.0K
$1M
Accrued Liabilities
$111M
$82M
$69M
$52M
$57M
$35M
$16M
$12M
$8M
$4M
$672.0K
$328.0K
Short-term Debt
$1M
·
·
·
·
·
·
·
·
·
·
·
Current Liabilities
$138M
$122M
$110M
$91M
$89M
$55M
$39M
$14M
$10M
$5M
$2M
$2M
Capital Leases
$44M
$44M
$67M
$72M
$65M
$45M
$4M
$0
·
·
·
·
Deferred Tax
$32M
$32M
$17M
·
·
·
·
·
·
·
·
·
Other Non-current Liabilities
·
·
·
·
·
$12M
$2M
$230.0K
·
·
·
·
Total Liabilities
$215M
$200M
$196M
$164M
$156M
$112M
$46M
$15M
$10M
·
·
·
Total Debt
$1M
·
·
·
·
·
·
·
·
·
·
·
Common Stock
$17.0K
$13.0K
$11.0K
$8.0K
$7.0K
$6.0K
$5.0K
$5.0K
$3.0K
$3.0K
$2.0K
$2.0K
Paid-in Capital
$3.46B
$3.10B
$2.59B
$2.07B
$1.79B
$1.49B
$869M
$839M
$395M
$324M
$208M
$121M
Retained Earnings
$-2.78B
$-2.38B
$-2.01B
$-1.57B
$-1.17B
$-830M
$-571M
$-373M
$-249M
$-157M
$-104M
$-77M
AOCI
$16M
$-1M
$3M
$-902.0K
$-601.0K
$19.0K
$220.0K
$-42.0K
$0
$29.0K
$48.0K
$0
Stockholders' Equity
$699M
$710M
$585M
$500M
$622M
$656M
$299M
$466M
$145M
$167M
$104M
$45M
Liabilities + Equity
$913M
$910M
$780M
$664M
$777M
$768M
$345M
$481M
$155M
$172M
$106M
$47M
Shares Outstanding
411,938,061
305,252,194
256,135,715
187,812,072
157,004,742
147,874,917
126,411,808
123,415,576
73,164,914
62,248,074
48,547,720
33,750,188
Cashflow17
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$13M
$11M
$12M
$9M
$3M
$1M
$1M
$956.0K
$952.0K
$978.0K
$999.0K
$88.0K
Stock-based Comp
$62M
$110M
$63M
$84M
$70M
$41M
$24M
$20M
$12M
$19M
$9M
$4M
Deferred Tax
$-2M
$-3M
$-3M
·
·
·
·
·
·
·
·
·
Amort. of Intangibles
$23M
$26M
$10M
$0
·
·
·
·
·
·
·
·
Restructuring
$5M
·
·
·
·
·
·
·
·
·
·
·
Other Non-cash
$16M
$-100M
$12M
$10M
$41M
$12M
$13M
·
·
·
·
·
Operating Cash Flow
$-302M
$-353M
$-362M
$-293M
$-228M
$-205M
$-159M
$-101M
$-79M
$-33M
$-18M
$-9M
CapEx
$34M
$11M
$22M
$20M
$38M
$47M
$7M
$1M
$1M
$2M
$1M
$2M
Investing Cash Flow
$47M
$-96M
$-155M
$256M
$132.0K
$-318M
$90M
$-386M
$59M
$9M
$-71M
·
Debt Issued
·
·
·
·
$1M
·
·
·
·
·
·
·
Net Debt Issued
·
·
·
·
$1M
·
·
·
·
·
·
·
Stock Issued
$306M
$397M
$463M
$190M
$203M
$567M
·
$399M
$54M
$96M
$68M
$32M
Net Stock Activity
$306M
$397M
$463M
$190M
$203M
$567M
·
$399M
$54M
$96M
$68M
·
Financing Cash Flow
$301M
$391M
$463M
$190M
$239M
$576M
$6M
$424M
$59M
$97M
$78M
·
Net Change in Cash
$47M
$-59M
$-57M
$154M
$11M
·
·
$-63M
$39M
$73M
$-11M
$25M
Taxes Paid
$0
$0
$0
·
·
·
·
$0
$0
$0
$0
$0
Free Cash Flow
$-336M
$-364M
$-384M
$-313M
$-266M
$-252M
$-166M
$-102M
$-80M
$-34M
$-20M
·
Rentabilität7
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Operating Margin
-153.1%
-240.9%
-38735.0%
·
·
·
·
·
·
·
·
·
Net Margin
-148.4%
-226.8%
-37345.4%
·
·
·
·
·
·
·
·
·
Pretax Margin
-149.2%
-228.6%
-37638.0%
·
·
·
·
·
·
·
·
·
EBITDA Margin
-148.2%
-233.6%
-37762.1%
·
·
·
·
·
·
·
·
·
ROA
-42.9%
-44.0%
-61.5%
-54.9%
-44.3%
-46.6%
-47.9%
-38.9%
-56.3%
-38.1%
-36.4%
·
ROE
-56.0%
-50.2%
-70.6%
-88.6%
-51.9%
-37.9%
-60.4%
-34.3%
-58.9%
-39.0%
-37.2%
·
ROIC
-57.4%
-55.2%
-78.2%
·
·
·
·
·
·
·
·
·
Liquidität & Solvenz3
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
3.2
3.7
2.8
5.2
5.7
11.6
8.1
33.0
15.1
34.1
63.8
·
Quick Ratio
2.7
3.2
2.5
5.2
5.7
11.5
7.9
32.5
14.7
33.5
51.4
·
Debt / Equity
0.0
·
·
·
·
·
·
·
·
·
·
·
Effizienz3
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.3
0.2
0.0
·
·
·
·
0.0
0.0
0.0
0.0
·
Inventory Turnover
3.4
4.0
2.1
·
·
·
·
·
·
·
·
·
Receivables Turnover
3.5
4.7
15.7
·
·
·
·
·
·
·
·
·
Pro Aktie5
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$1.70
$2.33
$2.28
$2.66
$3.96
$4.47
$2.37
$3.78
$1.99
$2.68
$2.14
·
Revenue / Share
$737.39
$566.00
$5.06
·
·
·
·
·
·
·
·
·
Cash Flow / Share
$-846.26
$-1217.68
$-1538.80
$-1838.24
$-1485.87
·
·
·
·
·
·
·
Cash / Share
$0.40
$0.38
$0.45
$1.23
$0.50
$0.46
$0.11
$0.67
$1.99
$1.71
$0.28
·
EPS (TTM)
$-1.09
$-1.28
$-1.89
$-2.49
$-2.23
$-1.88
$-1.59
·
·
·
·
·
Wachstumsraten1
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
60.6%
13699.0%
·
·
·
·
·
·
·
·
·
·
Bewertung (TTM)14
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$264M
$164M
$1M
$0
$0
$0
$0
$0
$0
$0
$0
$0
Net Income TTM
$-391M
$-372M
$-444M
$-396M
$-342M
$-260M
$-198M
$-124M
$-92M
$-53M
$-28M
$-12M
Market Cap
$1.12B
$2.26B
$2.08B
$1.20B
$3.00B
$6.81B
$3.50B
$1.09B
$585M
$433M
$375M
·
Enterprise Value
$829M
·
·
·
·
·
·
·
·
·
·
·
P/E
-2.5
-5.8
-4.3
-2.6
-8.6
-24.7
-17.4
·
·
·
·
·
P/S
4.3
13.8
1751.4
·
·
·
·
·
·
·
·
·
P/B
1.6
3.2
3.6
2.4
4.8
10.4
11.7
2.3
4.0
2.6
3.6
·
P / Tangible Book
2.7
5.3
5.9
2.4
4.8
10.4
·
·
·
·
·
·
P / Cash Flow
-3.7
-6.4
-5.8
-4.1
-13.1
-33.2
-22.0
-10.8
-7.4
-13.2
-20.4
·
P / FCF
-3.3
-6.2
-5.4
-3.8
-11.3
-27.1
-21.1
-10.7
-7.3
-12.7
-19.2
·
EV / EBITDA
-2.1
·
·
·
·
·
·
·
·
·
·
·
EV / FCF
-2.5
·
·
·
·
·
·
·
·
·
·
·
EV / Revenue
3.1
·
·
·
·
·
·
·
·
·
·
·
Earnings Yield
-39.9%
-17.3%
-23.2%
-39.0%
-11.7%
-4.0%
-5.7%
·
·
·
·
·
Gewinn- und Verlustrechnung15
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
Q3 2022
Q2 2022
Revenue
$99M
$71M
$87M
$67M
$60M
$49M
$74M
$59M
$31M
$715.0K
$482.0K
$469.0K
$238.0K
·
·
·
Cost of Revenue
$44M
$42M
$28M
$38M
$49M
$43M
$23M
$32M
$31M
$7M
$-5M
$4M
$2M
·
·
·
R&D Expense
$59M
$62M
$69M
$75M
$78M
$76M
$67M
$67M
$62M
$80M
$77M
$88M
$86M
$83M
$73M
$73M
SG&A Expense
$39M
$39M
$36M
$35M
$38M
$44M
$42M
$39M
$40M
$31M
$29M
$27M
$22M
$28M
$28M
$26M
Operating Expenses
$151M
$152M
$160M
$162M
$174M
$171M
$160M
$148M
$133M
$118M
$122M
$119M
$110M
$111M
$100M
$100M
Operating Income
$-52M
$-81M
$-73M
$-95M
$-114M
$-121M
$-87M
$-89M
$-102M
$-118M
$-121M
$-118M
$-110M
$-111M
$-100M
$-100M
Interest Income
$3M
$1M
$2M
$1M
$4M
$3M
$10M
$4M
$3M
$3M
$3M
$3M
$3M
$3M
$777.0K
$385.0K
Pretax Income
$-49M
$-80M
$-72M
$-94M
$-110M
$-118M
$-77M
$-85M
$-99M
$-114M
$-118M
$-115M
$-107M
$-107M
$-100M
$-99M
Income Tax
$-1M
$-665.0K
$184.0K
$-2M
$2M
$-2M
$2M
$-2M
$-1M
$-1M
$-2M
$-1M
$-477.0K
$0
·
·
Net Income
$-47M
$-79M
$-72M
$-91M
$-112M
$-116M
$-79M
$-84M
$-97M
$-113M
$-116M
$-114M
$-107M
$-107M
$-100M
$-99M
EPS (Basic)
$-0.11
$-0.19
$-0.15
$-0.25
$-0.33
$-0.36
$-0.24
$-0.28
$-0.34
$-0.42
$-0.46
$-0.46
$-0.47
$-0.50
$-0.63
$-0.63
EPS (Diluted)
$-0.11
$-0.19
·
·
$-0.33
$-0.36
$-0.24
$-0.28
$-0.34
$-0.42
$-0.46
$-0.46
$-0.47
$-0.50
$-0.63
$-0.63
Shares (Basic)
450,189
418,511
·
364,037
334,511
322,868
·
303,269
284,817
266,220
·
245,817
224,481
213,694,000
157,817,000
157,274,000
Shares (Diluted)
450,189
418,511
·
·
334,511
322,868
·
303,269
284,817
266,220
·
245,817
224,481
213,694,000
157,817,000
157,274,000
EBITDA
$-52M
$-78M
·
$-95M
$-110M
$-118M
·
$-86M
$-99M
$-115M
·
$-115M
$-107M
$-108M
$-100M
$-100M
Bilanz27
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
Q3 2022
Q2 2022
Cash & Equivalents
$111M
$197M
$163M
$158M
$132M
$172M
$116M
$164M
$229M
$134M
$115M
$268M
$230M
$543M
$118M
$108M
Short-term Investments
$187M
$117M
$134M
$143M
$169M
$188M
$208M
$233M
$184M
$222M
·
$94M
$21M
$83M
$242M
$316M
Receivables
$102M
$82M
$82M
$67M
$60M
$71M
$69M
$56M
$32M
$234.0K
·
·
$33.0K
·
·
·
Inventory
$56M
$58M
$52M
$52M
$50M
$66M
$52M
$39M
$28M
$18M
·
$9M
$10M
·
·
·
Prepaid Expense
$9M
$13M
$12M
$10M
$12M
$16M
$12M
$7M
$10M
$11M
·
$12M
$14M
$11M
$10M
$7M
Current Assets
$464M
$467M
$443M
$429M
$422M
$513M
$457M
$499M
$482M
$386M
·
$383M
$275M
$638M
$370M
$432M
PP&E (Net)
$131M
$131M
$131M
$127M
$122M
$112M
$109M
$113M
$111M
$112M
·
$113M
$113M
$110M
$101M
$101M
PP&E (Gross)
$188M
$184M
$180M
$172M
$165M
$150M
$145M
$149M
$145M
$143M
·
$138M
$135M
$129M
$115M
$113M
Accum. Depreciation
$56M
$52M
$49M
$45M
$42M
$39M
$36M
$37M
$34M
$31M
·
$25M
$22M
$19M
$14M
$11M
Intangibles
$264M
$269M
$279M
$285M
$296M
$285M
$282M
$307M
$295M
$294M
·
$224M
$236M
·
·
·
Other Non-current Assets
$6M
$8M
$8M
$9M
$10M
$426.0K
$369.0K
$280.0K
$327.0K
$259.0K
·
$282.0K
$294.0K
$202.0K
$596.0K
$856.0K
Total Assets
$916M
$926M
$913M
$905M
$907M
$967M
$910M
$991M
$964M
$870M
·
$852M
$757M
$825M
$546M
$611M
Accounts Payable
$26M
$37M
$22M
$31M
$32M
$28M
$28M
$32M
$20M
$26M
·
$19M
$31M
$32M
$24M
$20M
Accrued Liabilities
$78M
$88M
$111M
$87M
$89M
$85M
$82M
$75M
$62M
$46M
·
$61M
$47M
$43M
$48M
$38M
Short-term Debt
·
$1M
$1M
$1M
$1M
$1M
·
·
·
·
·
·
·
·
·
·
Current Liabilities
$107M
$129M
$138M
$126M
$129M
$123M
$122M
$118M
$94M
$83M
·
$91M
$89M
$87M
$79M
$64M
Capital Leases
$43M
$44M
$44M
$45M
$45M
$44M
$44M
$66M
$69M
$72M
·
$68M
$69M
$70M
$72M
$73M
Deferred Tax
$29M
$31M
$32M
$32M
$35M
$32M
$32M
$32M
$32M
$33M
·
$18M
$20M
·
·
·
Total Liabilities
$179M
$204M
$215M
$203M
$209M
$199M
$200M
$218M
$196M
$190M
·
$178M
$179M
$158M
$152M
$138M
Total Debt
·
$1M
·
$1M
$1M
$1M
·
·
·
·
·
·
·
·
·
·
Common Stock
$19.0K
$18.0K
$17.0K
$16.0K
$14.0K
$14.0K
$13.0K
$13.0K
$12.0K
$12.0K
·
$11.0K
$9.0K
$9.0K
$7.0K
$7.0K
Paid-in Capital
$3.62B
$3.56B
$3.46B
$3.39B
$3.29B
$3.26B
$3.10B
$3.06B
$2.99B
$2.81B
·
$2.58B
$2.36B
$2.34B
$1.86B
$1.84B
Retained Earnings
$-2.90B
$-2.85B
$-2.78B
$-2.70B
$-2.61B
$-2.50B
$-2.38B
$-2.31B
$-2.22B
$-2.13B
·
$-1.90B
$-1.78B
$-1.68B
$-1.46B
$-1.36B
AOCI
$13M
$13M
$16M
$16M
$21M
$6M
$-1M
$16M
$526.0K
$116.0K
·
$-9M
$325.0K
$-126.0K
$-2M
$-3M
Stockholders' Equity
$736M
$722M
$699M
$702M
$698M
$768M
$710M
$773M
$769M
$680M
$585M
$674M
$579M
$667M
$394M
$473M
Liabilities + Equity
$916M
$926M
$913M
$905M
$907M
$967M
$910M
$991M
$964M
$870M
·
$852M
$757M
$825M
$546M
$611M
Shares Outstanding
452,971,016
438,106,537
411,938,061
385,461,728
341,919,364
333,934,387
305,252,194
304,620,470
297,305,999
279,756,339
·
255,833,679
224,688,434
224,358,979
157,840,581
157,800,581
Cashflow15
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
Q3 2022
Q2 2022
D&A
$4M
$3M
$4M
$3M
$3M
$3M
$2M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$2M
$2M
Stock-based Comp
$12M
$11M
$12M
$12M
$15M
$23M
$31M
$31M
$30M
$17M
$14M
$16M
$17M
$16M
$20M
$22M
Deferred Tax
$-1M
$-665.0K
$184.0K
$-2M
$2M
$-2M
$2M
$-2M
$-1M
$-1M
$-2M
$-1M
$-477.0K
$0
$0
·
Amort. of Intangibles
$6M
$6M
$6M
$6M
$6M
$5M
$11M
$6M
$6M
$5M
$4M
$4M
$2M
$0
$0
$0
Restructuring
·
·
$0
$5M
·
·
·
·
·
·
·
·
·
·
·
·
Other Non-cash
·
$-6M
·
·
·
$-11M
·
·
·
$-28M
·
·
·
$-11M
·
·
Operating Cash Flow
$-61M
$-72M
$-53M
$-79M
$-67M
$-104M
$-73M
$-59M
$-98M
$-122M
$-84M
$-84M
$-94M
$-100M
$-64M
$-78M
CapEx
$5M
$7M
$9M
$11M
$7M
$6M
$4M
$2M
$442.0K
$4M
$4M
$4M
$10M
$6M
$1M
$5M
Investing Cash Flow
$-74M
$11M
$775.0K
$17M
$14M
$16M
$24M
$-49M
$40M
$-112M
$-73M
$-79M
$-157M
$153M
$74M
$96M
Debt Issued
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$0
$0
Stock Issued
$50M
$99M
$56M
$89M
$13M
$149M
$0
$48M
$152M
$198M
$1.0K
$203M
$0
$260M
$0
$0
Net Stock Activity
·
$99M
·
·
·
$149M
·
·
·
$198M
·
·
·
$260M
·
·
Financing Cash Flow
$49M
$94M
$56M
$88M
$13M
$143M
$2M
$42M
$153M
$194M
$962.0K
$203M
$1M
$258M
$225.0K
$-2M
Net Change in Cash
$-86M
$33M
$5M
$26M
$-40M
$56M
$-48M
$-65M
$94M
$-41M
$-153M
$38M
$-253M
$312M
$10M
·
Free Cash Flow
·
$-79M
·
·
·
$-110M
·
·
·
$-126M
·
·
·
$-105M
·
·
Rentabilität7
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
Q3 2022
Q2 2022
Operating Margin
-52.3%
-113.5%
·
-140.7%
-189.8%
-245.8%
·
-152.1%
-327.6%
-16464.6%
·
-25236.9%
-46254.6%
·
·
·
Net Margin
-47.6%
-110.7%
·
-135.3%
-186.2%
-235.5%
·
-142.7%
-312.2%
-15800.8%
·
-24255.9%
-44759.7%
·
·
·
Pretax Margin
-49.0%
-111.6%
·
-138.8%
-182.9%
-239.2%
·
-145.3%
-316.8%
-15997.8%
·
-24520.9%
-44960.1%
·
·
·
EBITDA Margin
-52.3%
-109.5%
·
-140.7%
-184.1%
-240.1%
·
-147.0%
-318.0%
-16048.1%
·
-24618.5%
-45036.1%
·
·
·
ROA
-5.2%
-8.3%
·
-9.6%
-11.9%
-12.7%
·
-9.1%
-11.3%
-13.3%
·
-16.3%
-15.6%
-14.1%
-14.5%
-13.6%
ROE
-6.6%
-10.6%
·
-12.4%
-15.2%
-16.1%
·
-11.5%
-14.4%
-16.8%
·
-21.3%
-20.3%
-17.6%
-18.2%
-16.3%
ROIC
-6.9%
-11.1%
·
-13.2%
-16.6%
-15.5%
·
-11.3%
-13.1%
-17.1%
·
-17.4%
-18.9%
·
·
·
Liquidität & Solvenz3
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
Q3 2022
Q2 2022
Current Ratio
4.3
3.6
·
3.4
3.3
4.2
·
4.2
5.2
4.6
·
4.2
3.1
7.3
4.7
6.7
Quick Ratio
3.7
3.1
·
2.9
2.8
3.5
·
3.8
4.7
4.3
·
4.0
2.8
7.2
4.5
6.6
Debt / Equity
·
0.0
·
0.0
0.0
0.0
·
·
·
·
·
·
·
·
·
·
Effizienz3
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
Q3 2022
Q2 2022
Asset Turnover
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.0
0.0
·
0.0
0.0
·
·
·
Inventory Turnover
0.8
0.7
·
0.9
1.5
1.2
·
1.7
1.7
0.8
·
0.9
0.4
·
·
·
Receivables Turnover
1.2
0.9
·
1.1
1.3
1.4
·
2.1
2.0
6.1
·
·
14.4
·
·
·
Pro Aktie5
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
Q3 2022
Q2 2022
Book Value / Share
$1.62
$1.65
·
$1.82
$2.04
$2.30
·
$2.54
$2.58
$2.43
·
$2.63
$2.58
$2.97
$2.49
$3.00
Revenue / Share
$220.60
$170.68
·
·
$179.22
$152.77
·
$193.08
$109.21
$0.00
·
$0.00
$0.00
·
·
·
Cash Flow / Share
·
$-172.22
·
·
·
$-321.17
·
·
·
$-0.46
·
·
·
$-0.47
·
·
Cash / Share
$0.24
$0.45
·
$0.41
$0.39
$0.51
·
$0.54
$0.77
$0.48
·
$1.05
$1.02
$2.42
$0.75
$0.68
EPS (TTM)
·
·
·
$-1.21
$-1.21
$-1.22
·
$-1.50
$-1.68
$-1.81
·
$-2.08
$-2.25
$-2.41
$-2.48
$-2.40
Bewertung (TTM)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
Q3 2022
Q2 2022
Revenue TTM
$325M
$286M
·
$250M
$242M
$213M
·
$91M
$33M
$2M
·
·
·
$0
$0
$0
Net Income TTM
$-290M
$-354M
·
$-398M
$-390M
$-375M
·
$-410M
$-440M
$-450M
·
$-433M
$-419M
$-412M
$-390M
$-376M
Market Cap
$1.88B
$1.54B
·
$836M
$588M
$1.11B
·
$2.86B
$2.38B
$4.15B
·
$1.16B
$1.58B
$1.37B
$1.51B
$1.74B
Enterprise Value
·
$1.23B
·
$537M
$288M
$753M
·
·
·
·
·
·
·
·
·
·
P/E
·
·
·
-1.8
-1.4
-2.7
·
-6.3
-4.8
-8.2
·
-2.2
-3.1
-2.5
-3.9
-4.6
P/S
5.8
5.4
·
3.3
2.4
5.2
·
31.5
72.8
2177.5
·
·
·
·
·
·
P/B
2.6
2.1
·
1.2
0.8
1.4
·
3.7
3.1
6.1
·
1.7
2.7
2.1
3.8
3.7
P / Tangible Book
4.0
3.4
·
2.0
1.5
2.3
·
6.1
5.0
10.7
·
2.6
4.6
2.1
3.8
3.7
P / Cash Flow
·
-21.3
·
·
·
-10.7
·
·
·
-33.9
·
·
·
-13.7
·
·
EV / Revenue
·
4.3
·
2.1
1.2
3.5
·
·
·
·
·
·
·
·
·
·
Earnings Yield
·
·
·
-55.8%
-70.3%
-36.6%
·
-16.0%
-20.9%
-12.2%
·
-45.7%
-32.0%
-39.4%
-25.9%
-21.7%
Aktuellster Zeitraum links · fehlende Werte werden als · angezeigt
Finanzberichte
Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
16
Kennzahl
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Umsatz
$264M
$164M
$1M
·
·
Betriebsgewinnmarge %
-153.1%
-240.9%
-38735.0%
·
·
Nettoergebnis
$-391M
$-372M
$-444M
$-396M
$-342M
Verwässerte EPS
$-1.09
$-1.28
$-1.89
$-2.49
$-2.23
Kennzahl
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Fremdkapital / Eigenkapital
0.0
·
·
·
·
Liquiditätsgrad
3.2
3.7
2.8
5.2
5.7
Quick Ratio
2.7
3.2
2.5
5.2
5.7
Kennzahl
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Freier Cashflow
$-336M
$-364M
$-384M
$-313M
$-266M
Institutionelle Eigentümer (13F)
316 Einreicher
· $1.3B gesamt
· Stand 30. Juni 2026
17
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.
Inhaber316
Gehaltener Wert$1.3B
Neue Positionen44
Geschlossene Positionen35
Institutionelle Aktivität — Q2 2026 vs. Vorquartal
Neue Positionen
Geschlossene Positionen
Erhöht
Abgenommen
Nettoveränderung der Aktien
44 (-27 vs. Vorquartal)
35 (+1 vs. Vorquartal)
134 (+11 vs. Vorquartal)
63 (+1 vs. Vorquartal)
+19.7M
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.
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
Quogue Capital LLC, Wayne P. Rothbaum
×5 Einreichungen
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.
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
ETF-Besitz
Gehalten von 37 ETFs
20
Gewichtung spiegelt nur direkte Aktienbestände (N-PORT) wider; gehebelte oder derivatbasierte Fonds können zusätzliche Swap-Exposure halten, die hier nicht angezeigt wird.