LYEL Lyell Immunopharma, Inc. - Common Stock
LYEL Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
LYEL Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
LYEL Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
- Starker Kauf 3 23,1%
- Kauf 8 61,5%
- Halten 1 7,7%
- Verkauf 1 7,7%
- Starker Verkauf 0 0,0%
12-Monats-Kursziel
7 Analysten · 2026-08-14Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
| Zeitraum | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|
| 30. Juni 2026 | $-1.92 | $-2.06 | 0.14% |
| 31. März 2026 | $-1.10 | $-2.41 | 1.3% |
| 31. Dezember 2025 | $-7.50 | $-2.28 | -5.2% |
| 30. September 2025 | $-2.13 | $-2.70 | 0.57% |
| 30. Juni 2025 | $-2.89 | $-3.65 | 0.77% |
| 31. März 2025 | $-3.54 | $-3.67 | 0.13% |
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| LYEL | $654M | -1.9 | -41.0% | -762355.6% | -100.3% | — |
| SABS | — | — | — | — | — | — |
| ABEO | $290M | 5.2 | 147.5% | 1223.1% | 44.1% | — |
| IMRX | — | -5.2 | — | — | -45.3% | — |
| TLSI | — | — | — | — | — | — |
| IKT | $270M | -4.2 | 111.0% | -1299.0% | -38.2% | — |
| AGEN | $111M | — | 10.4% | -2.7% | 1.0% | — |
| FATE | $113M | -0.9 | -51.2% | -2051.1% | -58.2% | — |
| VNDA | $521M | -2.4 | 8.7% | -102.0% | -54.2% | — |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung 13
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue | $36.0K | $61.0K | $130.0K | $85M | $11M | $8M | |
| R&D Expense | · | · | $183M | $159M | $139M | $182M | |
| SG&A Expense | $45M | $52M | $67M | $117M | $89M | $47M | |
| Operating Expenses | $269M | $359M | $247M | $272M | $225M | $220M | |
| Operating Income | $-269M | $-359M | $-247M | $-187M | $-215M | $-212M | |
| Other Non-op | $-18M | $5M | $2M | $2M | $-161.0K | $2M | |
| Income Tax | $0 | · | · | · | · | · | |
| Net Income | $-274M | $-343M | $-235M | $-183M | $-250M | $-204M | |
| EPS (Basic) | $-16.06 | $-26.23 | $-18.70 | $-0.74 | $-1.84 | $-15.69 | |
| EPS (Diluted) | $-16.06 | $-26.23 | $-18.70 | $-0.74 | $-1.84 | $-15.69 | |
| Shares (Basic) | 17,093,000 | 13,074,000 | 12,549,000 | 247,080,000 | 135,918,000 | 13,258,000 | |
| Shares (Diluted) | 17,093,000 | 13,074,000 | 12,549,000 | 247,080,000 | 135,918,000 | 13,258,000 | |
| EBITDA | $-258M | $-339M | $-227M | $-169M | $-201M | · |
Bilanz 21
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $60M | $106M | $146M | $124M | $294M | $140M | |
| Short-term Investments | $187M | $265M | $401M | $517M | $321M | $472M | |
| Prepaid Expense | $14M | $9M | $8M | $11M | $11M | $5M | |
| Current Assets | $261M | $380M | $555M | $651M | $626M | $618M | |
| PP&E (Net) | $35M | $48M | $103M | $123M | $120M | $77M | |
| PP&E (Gross) | $109M | $119M | $154M | $155M | $135M | $82M | |
| Accum. Depreciation | $74M | $71M | $52M | $32M | $15M | $5M | |
| Other Non-current Assets | $5M | $5M | $4M | $5M | $3M | $3M | |
| Total Assets | $340M | $491M | $750M | $938M | $1.13B | $908M | |
| Accounts Payable | $3M | $5M | $5M | $4M | $3M | $9M | |
| Current Liabilities | $49M | $54M | $35M | $37M | $47M | $49M | |
| Capital Leases | $42M | $51M | $57M | $63M | $67M | $51M | |
| Other Non-current Liabilities | $517.0K | $3M | $4M | $4M | $5M | $532.0K | |
| Total Liabilities | $92M | $108M | $95M | $104M | $198M | $190M | |
| Common Stock | $2.0K | $1.0K | $25.0K | $25.0K | $24.0K | $2.0K | |
| Paid-in Capital | $1.87B | $1.73B | $1.66B | $1.61B | $1.52B | $41M | |
| Retained Earnings | $-1.62B | $-1.35B | $-1.00B | $-767M | $-584M | $-334M | |
| AOCI | $242.0K | $291.0K | $-94.0K | $-8M | $-2M | $256.0K | |
| Stockholders' Equity | $248M | $383M | $655M | $833M | $930M | $-293M | |
| Liabilities + Equity | $340M | $491M | $750M | $938M | $1.13B | $908M | |
| Shares Outstanding | 21,251,000 | 14,744,000 | 12,698,000 | 12,479,000 | 242,738,000 | 15,570,000 |
Cashflow 13
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| D&A | $12M | $20M | $20M | $18M | $14M | $4M | |
| Stock-based Comp | $42M | $33M | $47M | $82M | $62M | $33M | |
| Restructuring | · | · | $6M | · | · | · | |
| Other Non-cash | $71M | $128M | $4M | $-86M | $48M | · | |
| Operating Cash Flow | $-150M | $-162M | $-164M | $-170M | $-126M | $-161M | |
| CapEx | $780.0K | $464.0K | $3M | $24M | $66M | $51M | |
| Investing Cash Flow | $54M | $122M | $184M | $-12M | $-122M | $-274M | |
| Stock Issued | $50M | $0 | $0 | · | · | · | |
| Stock Repurchased | · | · | · | $0 | $0 | $12M | |
| Net Stock Activity | $50M | · | · | $0 | $0 | · | |
| Financing Cash Flow | $50M | $1M | $2M | $11M | $401M | $477M | |
| Net Change in Cash | $-46M | $-39M | $22M | $-170M | $153M | $42M | |
| Free Cash Flow | $-151M | $-163M | $-166M | $-194M | $-192M | · |
Rentabilität 5
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Operating Margin | -748344.4% | -588123.0% | -190006.1% | -220.9% | -2016.7% | · | |
| Net Margin | -762355.6% | -562285.2% | -180486.1% | -216.2% | -2349.5% | · | |
| EBITDA Margin | -716291.7% | -555941.0% | -174429.2% | -199.6% | -1888.8% | · | |
| ROA | -66.1% | -55.3% | -27.8% | -17.7% | -24.6% | · | |
| ROE | -100.3% | -75.1% | -34.7% | -22.1% | -26.1% | · |
Liquidität & Solvenz 2
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 5.3 | 7.1 | 16.1 | 17.6 | 13.4 | · | |
| Quick Ratio | 5.0 | 6.9 | 15.8 | 17.3 | 13.2 | · |
Effizienz 1
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | · |
Wachstumsraten 3
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue YoY | -41.0% | -53.1% | -99.9% | 695.1% | 37.3% | · | |
| Revenue CAGR 3Y | -92.5% | -82.1% | -74.4% | · | · | · | |
| Revenue CAGR 5Y | -65.8% | · | · | · | · | · |
Bewertung (TTM) 10
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue TTM | $36.0K | $61.0K | $130.0K | $85M | $11M | · | |
| Net Income TTM | $-274M | $-343M | $-235M | $-183M | $-250M | · | |
| Market Cap | $654M | $3.77B | $9.85B | $17.32B | $37.58B | · | |
| P/E | -1.9 | -0.5 | -2.1 | -93.8 | -84.1 | · | |
| P/S | 18169.6 | 61875.6 | 75796.7 | 204.5 | 3528.2 | · | |
| P/B | 2.6 | 9.9 | 15.0 | 20.8 | 40.4 | · | |
| P / Tangible Book | 2.6 | 9.9 | 15.0 | 20.8 | 40.4 | · | |
| P / Cash Flow | -4.4 | -23.2 | -60.2 | -102.1 | -297.6 | · | |
| P / FCF | -4.3 | -23.2 | -59.2 | -89.4 | -196.0 | · | |
| Earnings Yield | -52.2% | -204.9% | -48.2% | -1.1% | -1.2% | · |
Gewinn- und Verlustrechnung 12
| 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 | $4.0K | $2.0K | $6.0K | $15.0K | $8.0K | $7.0K | $11.0K | $34.0K | $13.0K | $3.0K | $13.0K | $25.0K | $27.0K | $65.0K | $48M | $3.0K | |
| R&D Expense | $40M | $37M | · | $28M | $35M | $43M | · | $40M | $40M | $43M | · | $44M | $47M | $45M | · | $42M | |
| SG&A Expense | $10M | $10M | $11M | $11M | $10M | $14M | $15M | $12M | $12M | $13M | $13M | $16M | $19M | $19M | $26M | $26M | |
| Operating Expenses | $47M | $44M | $128M | $37M | $47M | $57M | $201M | $51M | $52M | $56M | $60M | $59M | $66M | $63M | $63M | $66M | |
| Operating Income | $-47M | $-44M | $-128M | $-37M | $-47M | $-57M | $-201M | $-51M | $-52M | $-56M | $-60M | $-59M | $-66M | $-63M | $-15M | $-66M | |
| Other Non-op | $398.0K | $18M | $-16M | $-5M | $1M | $1M | $4M | $-43.0K | $-645.0K | $1M | $-506.0K | $2M | $-326.0K | $1M | $3M | $-1M | |
| Net Income | $-45M | $-24M | $-141M | $-39M | $-43M | $-52M | $-192M | $-45M | $-46M | $-61M | $-53M | $-51M | $-64M | $-67M | $-8M | $-70M | |
| EPS (Basic) | $-1.92 | $-1.10 | $-10.86 | $-2.13 | $-2.89 | $-3.54 | $-18.92 | $-3.48 | $-3.59 | $-0.24 | $-17.97 | $-0.20 | $-0.26 | $-0.27 | $-0.03 | $-0.28 | |
| EPS (Diluted) | $-1.92 | $-1.10 | $-10.86 | $-2.13 | $-2.89 | $-3.54 | $-18.92 | $-3.48 | $-3.59 | $-0.24 | $-17.97 | $-0.20 | $-0.26 | $-0.27 | $-0.03 | $-0.28 | |
| Shares (Basic) | 23,364,000 | 21,876,000 | -311,066,000 | 18,268,000 | 14,793,000 | 14,755,000 | -266,763,000 | 12,815,000 | 12,770,000 | 254,252,000 | -738,564,000 | 251,318,000 | 250,204,000 | 249,591,000 | -491,730,000 | 248,320,000 | |
| Shares (Diluted) | 23,364,000 | 21,876,000 | -311,066,000 | 18,268,000 | 14,793,000 | 14,755,000 | -266,763,000 | 12,815,000 | 12,770,000 | 254,252,000 | -738,564,000 | 251,318,000 | 250,204,000 | 249,591,000 | -491,730,000 | 248,320,000 | |
| EBITDA | $-47M | $-42M | · | $-37M | $-47M | $-54M | · | $-51M | $-52M | $-51M | · | $-59M | $-66M | $-58M | · | $-66M |
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 | $73M | $91M | $60M | $124M | $99M | $120M | $106M | $100M | $133M | $126M | $146M | $286M | $224M | $109M | $124M | $116M | |
| Short-term Investments | $131M | $163M | $187M | $196M | $178M | $181M | $265M | $340M | $358M | $401M | · | $289M | $371M | $503M | · | $532M | |
| Prepaid Expense | $9M | $13M | $14M | $9M | $5M | $8M | $9M | $9M | $9M | $8M | · | $11M | $11M | $12M | · | $12M | |
| Current Assets | $214M | $267M | $261M | $328M | $282M | $309M | $380M | $450M | $500M | $534M | · | $587M | $606M | $624M | · | $660M | |
| PP&E (Net) | $31M | $33M | $35M | $37M | $39M | $44M | $48M | $88M | $93M | $98M | · | $108M | $114M | $119M | · | $126M | |
| PP&E (Gross) | · | · | $109M | · | · | · | $119M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $74M | · | · | · | $71M | · | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $6M | $5M | $5M | $3M | $3M | $3M | $5M | $5M | $4M | $4M | · | $4M | $5M | $5M | · | $3M | |
| Total Assets | $311M | $351M | $340M | $408M | $385M | $430M | $491M | $619M | $654M | $694M | · | $795M | $835M | $880M | · | $977M | |
| Accounts Payable | $4M | $5M | $3M | $3M | $3M | $4M | $5M | $4M | $4M | $5M | · | $4M | $6M | $6M | · | $5M | |
| Current Liabilities | $40M | $37M | $49M | $32M | $37M | $41M | $54M | $34M | $31M | $32M | · | $35M | $34M | $31M | · | $51M | |
| Capital Leases | $37M | $39M | $42M | $44M | $47M | $49M | $51M | $51M | $53M | $55M | · | $59M | $60M | $62M | · | $65M | |
| Other Non-current Liabilities | $537.0K | $527.0K | $517.0K | $3M | $3M | $3M | $3M | $4M | $3M | $4M | · | $4M | $4M | $4M | · | $4M | |
| Total Liabilities | $77M | $77M | $92M | $79M | $87M | $93M | $108M | $89M | $88M | $91M | · | $97M | $98M | $97M | · | $157M | |
| Common Stock | $2.0K | $2.0K | $2.0K | $2.0K | $1.0K | $30.0K | $1.0K | $26.0K | $26.0K | $25.0K | · | $25.0K | $25.0K | $25.0K | · | $25.0K | |
| Paid-in Capital | $1.92B | $1.92B | $1.87B | $1.81B | $1.74B | $1.73B | $1.73B | $1.68B | $1.68B | $1.67B | · | $1.65B | $1.64B | $1.62B | · | $1.59B | |
| Retained Earnings | $-1.69B | $-1.64B | $-1.62B | $-1.48B | $-1.44B | $-1.40B | $-1.35B | $-1.15B | $-1.11B | $-1.06B | · | $-949M | $-898M | $-834M | · | $-759M | |
| AOCI | $-158.0K | $-9.0K | $242.0K | $201.0K | $57.0K | $158.0K | $291.0K | $760.0K | $-397.0K | $-404.0K | · | $-1M | $-2M | $-4M | · | $-10M | |
| Stockholders' Equity | $234M | $274M | $248M | $329M | $299M | $337M | $383M | $531M | $567M | $603M | $655M | $698M | $737M | $784M | $833M | $820M | |
| Liabilities + Equity | $311M | $351M | $340M | $408M | $385M | $430M | $491M | $619M | $654M | $694M | · | $795M | $835M | $880M | · | $977M | |
| Shares Outstanding | 23,397,000 | 23,328,000 | 21,251,000 | 19,294,000 | 14,831,000 | 295,284,000 | 14,744,000 | 256,564,000 | 255,948,000 | 254,927,000 | 12,698,000 | 251,869,000 | 251,027,000 | 249,609,000 | 249,567,000 | 249,240,000 |
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 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $2M | $2M | $2M | $3M | $3M | $3M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | |
| Stock-based Comp | $5M | $4M | $26M | $5M | $5M | $6M | $8M | $8M | $8M | $9M | $8M | $11M | $14M | $14M | $18M | $19M | |
| Other Non-cash | · | $-21M | · | · | · | $-12M | · | · | · | $4M | · | · | · | $2M | · | · | |
| Operating Cash Flow | $-34M | $-39M | $-32M | $-29M | $-34M | $-55M | $-47M | $-35M | $-38M | $-42M | $-41M | $-38M | $-39M | $-46M | $-40M | $-37M | |
| CapEx | $256.0K | $89.0K | $304.0K | $62.0K | $168.0K | $246.0K | $44.0K | $59.0K | $331.0K | $30.0K | $25.0K | $195.0K | $933.0K | $2M | $5M | $3M | |
| Investing Cash Flow | $16M | $17M | $-31M | $3M | $13M | $69M | $54M | $2M | $45M | $22M | $-101M | $100M | $153M | $32M | $47M | $-57M | |
| Stock Issued | · | · | $0 | · | · | · | $0 | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $522.0K | $52M | $222.0K | $50M | $183.0K | $1.0K | $437.0K | $0 | $862.0K | $27.0K | $759.0K | $-143.0K | $1M | $-69.0K | $863.0K | $5M | |
| Net Change in Cash | $-18M | $31M | $-63M | $25M | $-22M | $15M | $7M | $-33M | $8M | $-20M | $-141M | $62M | $115M | $-14M | $7M | $-89M | |
| Free Cash Flow | · | $-39M | · | · | · | $-55M | · | · | · | $-42M | · | · | · | $-48M | · | · |
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 | -1183425.0% | -2213050.0% | · | -248353.3% | -589250.0% | -819528.6% | · | -148544.1% | -396369.2% | -1852500.0% | · | -236156.0% | -244092.6% | -96240.0% | · | -2214566.7% | |
| Net Margin | -1118875.0% | -1207650.0% | · | -258973.3% | -533550.0% | -745642.9% | · | -131126.5% | -352376.9% | -2022233.3% | · | -203412.0% | -236629.6% | -103013.9% | · | -2341800.0% | |
| EBITDA Margin | -1183425.0% | -2096450.0% | · | -248353.3% | -589250.0% | -770371.4% | · | -148544.1% | -396369.2% | -1685033.3% | · | -236156.0% | -244092.6% | -88506.2% | · | -2214566.7% | |
| ROA | -12.8% | -6.2% | · | -7.6% | -8.2% | -9.3% | · | -6.3% | -6.2% | -7.7% | · | -5.7% | -6.9% | -6.9% | · | -6.5% | |
| ROE | -16.8% | -7.9% | · | -9.0% | -9.9% | -11.1% | · | -7.3% | -7.0% | -8.8% | · | -6.7% | -8.0% | -8.0% | · | -7.8% |
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 | 5.4 | 7.2 | · | 10.3 | 7.6 | 7.5 | · | 13.4 | 16.2 | 16.5 | · | 16.7 | 17.6 | 20.3 | · | 12.9 | |
| Quick Ratio | 5.1 | 6.9 | · | 10.0 | 7.5 | 7.3 | · | 13.1 | 15.9 | 16.3 | · | 16.4 | 17.3 | 19.9 | · | 12.7 |
Effizienz 1
| 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 | 0.0 | · | 0.0 |
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 | $29.0K | $32.0K | · | $64.0K | $62.0K | $57.0K | · | $75.0K | $68.0K | $120.0K | · | $120.0K | $36M | $36M | · | $39M | |
| Net Income TTM | $-150M | $-158M | · | $-178M | $-185M | $-203M | · | $-202M | $-221M | $-242M | · | $-252M | $-237M | $-242M | · | $-224M | |
| Market Cap | $329M | $468M | · | $313M | $131M | $3.18B | · | $7.08B | $7.42B | $11.37B | · | $7.40B | $15.97B | $11.78B | · | $36.54B | |
| P/E | -1.7 | -2.1 | · | -1.9 | -0.9 | -1.4 | · | -3.7 | -6.8 | -46.0 | · | -29.1 | -66.2 | -48.2 | · | -161.1 | |
| P/S | 11335.4 | 14623.7 | · | 4895.9 | 2114.6 | 55741.3 | · | 94415.6 | 109154.3 | 94747.9 | · | 61707.9 | 445.5 | 324.0 | · | 935.6 | |
| P/B | 1.4 | 1.7 | · | 1.0 | 0.4 | 9.4 | · | 13.3 | 13.1 | 18.9 | · | 10.6 | 21.7 | 15.0 | · | 44.6 | |
| P / Tangible Book | 1.4 | 1.7 | · | 1.0 | 0.4 | 9.4 | · | 13.3 | 13.1 | 18.9 | · | 10.6 | 21.7 | 15.0 | · | 44.6 | |
| P / Cash Flow | · | -12.2 | · | · | · | -58.0 | · | · | · | -270.6 | · | · | · | -254.9 | · | · | |
| P / FCF | · | -12.1 | · | · | · | -57.8 | · | · | · | -270.4 | · | · | · | -246.8 | · | · | |
| Earnings Yield | -57.2% | -48.2% | · | -53.4% | -114.7% | -69.6% | · | -27.2% | -14.8% | -2.2% | · | -3.4% | -1.5% | -2.1% | · | -0.62% |
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 | $36.0K | $61.0K | $130.0K | $85M | $11M |
| Betriebsgewinnmarge % | -748344.4% | -588123.0% | -190006.1% | -220.9% | -2016.7% |
| Nettoergebnis | $-274M | $-343M | $-235M | $-183M | $-250M |
| Verwässerte EPS | $-16.06 | $-26.23 | $-18.70 | $-0.74 | $-1.84 |
Bilanz
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Liquiditätsgrad | 5.3 | 7.1 | 16.1 | 17.6 | 13.4 |
| Quick Ratio | 5.0 | 6.9 | 15.8 | 17.3 | 13.2 |
Cashflow
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Freier Cashflow | $-151M | $-163M | $-166M | $-194M | $-192M |
Meine Kennzahlen Ihre persönliche Watchlist — ausgewählte Zeilen aus den vollständigen Fundamentaldaten
Wählen Sie die Kennzahlen, die für Sie wichtig sind — klicken Sie auf das ➕ neben jeder Zeile in den vollständigen Fundamentaldaten oben.
Ihre Auswahl wird gespeichert und begleitet Sie über alle Ticker hinweg.
Institutionelle Eigentümer (13F) 94 Einreicher · $203.2M 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.
| Neue Positionen | Geschlossene Positionen | Erhöht | Abgenommen | Nettoveränderung der Aktien |
|---|---|---|---|---|
| 30 (+14 vs. Vorquartal) | 9 (+3 vs. Vorquartal) | 25 (+1 vs. Vorquartal) | 19 (+11 vs. Vorquartal) | +295K |
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 |
|---|---|---|---|---|
| ARCH Venture Management, LLC | $45.525.211 | 3.247.162 | 22,41% | Aktien |
| MWG Caph Ltd | $31.029.810 | 1.008.116 | 15,27% | Aktien |
| GSK plc | $21.252.859 | 1.512.659 | 10,46% | Aktien |
| MWG Management Ltd. | $16.371.804 | 1.008.116 | 8,06% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $11.054.175 | 786.774 | 5,44% | Aktien |
| Orland Properties Ltd | $10.603.507 | 754.698 | 5,22% | Aktien |
| Almitas Capital LLC | $8.168.768 | 581.407 | 4,02% | Aktien |
| Foresite Capital Management V, LLC | $6.693.223 | 476.386 | 3,29% | Aktien |
| MILLENNIUM MANAGEMENT LLC | $5.162.996 | 367.473 | 2,54% | Aktien |
| Opaleye Management Inc. | $4.833.551 | 344.025 | 2,38% | Aktien |
| venBio Partners LLC | $4.744.643 | 337.697 | 2,34% | Aktien |
| Alphabet Inc. | $4.120.247 | 293.256 | 2,03% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $3.712.787 | 264.152 | 1,83% | Aktien |
| VANGUARD GROUP INC | $2.675.552 | 86.925 | 1,32% | Aktien |
| STATE STREET CORP | $2.603.774 | 185.322 | 1,28% | Aktien |
| HSG Holding Ltd | $2.139.801 | 152.299 | 1,05% | Aktien |
| RENAISSANCE TECHNOLOGIES LLC | $1.829.169 | 130.190 | 0,90% | Aktien |
| Qube Research & Technologies Ltd | $1.552.961 | 110.531 | 0,76% | Aktien |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $1.511.359 | 107.570 | 0,74% | Aktien |
| Velan Capital Investment Management LP | $1.475.250 | 105.000 | 0,73% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $1.307.985 | 93.095 | 0,64% | Aktien |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1.291.069 | 91.891 | 0,64% | Aktien |
| MIC Capital Management UK LLP | $1.222.743 | 87.028 | 0,60% | Aktien |
| GOLDMAN SACHS GROUP INC | $1.219.245 | 86.779 | 0,60% | Aktien |
| MARSHALL WACE, LLP | $1.188.350 | 84.580 | 0,58% | Aktien |
| DIMENSIONAL FUND ADVISORS LP | $779.269 | 55.464 | 0,38% | Aktien |
| TWO SIGMA INVESTMENTS, LP | $743.624 | 52.927 | 0,37% | Aktien |
| Squarepoint Ops LLC | $594.624 | 42.322 | 0,29% | Aktien |
| Ikarian Capital, LLC | $577.188 | 41.081 | 0,28% | Aktien |
| JANE STREET GROUP, LLC | $476.309 | 33.901 | 0,23% | Aktien |
| CANADA PENSION PLAN INVESTMENT BOARD | $413.225 | 29.411 | 0,20% | Aktien |
| Point72 Asset Management, L.P. | $366.424 | 26.080 | 0,18% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $363.895 | 25.900 | 0,18% | Kaufoption |
| AMERICAN CENTURY COMPANIES INC | $344.787 | 24.540 | 0,17% | Aktien |
| Jump Financial, LLC | $308.482 | 21.956 | 0,15% | Aktien |
| Clearstead Advisors, LLC | $280.410 | 19.958 | 0,14% | Aktien |
| EntryPoint Capital, LLC | $272.710 | 19.410 | 0,13% | Aktien |
| CITADEL ADVISORS LLC | $262.665 | 18.695 | 0,13% | Aktien |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $252.900 | 18.000 | 0,12% | Aktien |
| CITADEL ADVISORS LLC | $251.495 | 17.900 | 0,12% | Verkaufsoption |
| Susquehanna Portfolio Strategies, LLC | $251.144 | 17.875 | 0,12% | Aktien |
| MORGAN STANLEY | $239.257 | 17.029 | 0,12% | Aktien |
| CITADEL ADVISORS LLC | $238.850 | 17.000 | 0,12% | Kaufoption |
| Allspring Global Investments Holdings, LLC | $226.837 | 16.145 | 0,11% | Aktien |
| RHUMBLINE ADVISERS | $217.234 | 15.462 | 0,11% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $199.510 | 14.200 | 0,10% | Verkaufsoption |
| Nuveen, LLC | $176.960 | 12.595 | 0,09% | Aktien |
| Graham Capital Management, L.P. | $163.008 | 11.602 | 0,08% | Aktien |
| Brevan Howard Capital Management LP | $162.376 | 11.557 | 0,08% | Aktien |
| BANK OF AMERICA CORP /DE/ | $152.737 | 10.871 | 0,08% | Aktien |
| Walleye Capital LLC | $146.837 | 10.451 | 0,07% | Aktien |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $133.545 | 9.505 | 0,07% | Aktien |
| DEUTSCHE BANK AG\ | $129.091 | 9.188 | 0,06% | Aktien |
| Bank of New York Mellon Corp | $127.799 | 9.096 | 0,06% | Aktien |
| BlackRock, Inc. | $111.051 | 7.904 | 0,05% | Aktien |
| WELLS FARGO & COMPANY/MN | $110.714 | 7.880 | 0,05% | Aktien |
| BNP PARIBAS FINANCIAL MARKETS | $110.222 | 7.845 | 0,05% | Aktien |
| Vanguard Global Advisers, LLC | $72.568 | 5.165 | 0,04% | Aktien |
| CITIGROUP INC | $62.972 | 4.482 | 0,03% | Aktien |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $60.879 | 4.333 | 0,03% | Aktien |
| NEW YORK STATE COMMON RETIREMENT FUND | $57.605 | 4.100 | 0,03% | Aktien |
| Invesco Ltd. | $52.716 | 3.752 | 0,03% | Aktien |
| China Universal Asset Management Co., Ltd. | $52.182 | 3.714 | 0,03% | Aktien |
| JPMORGAN CHASE & CO | $49.738 | 3.901 | 0,02% | Aktien |
| BARCLAYS PLC | $49.147 | 3.498 | 0,02% | Aktien |
| Police & Firemen's Retirement System of New Jersey | $48.416 | 3.446 | 0,02% | Aktien |
| FMR LLC | $30.222 | 2.151 | 0,01% | Aktien |
| NORTHERN TRUST CORP | $20.583 | 1.465 | 0,01% | Aktien |
| Tower Research Capital LLC (TRC) | $19.164 | 1.364 | 0,01% | Aktien |
| Mirae Asset Global Investments Co., Ltd. | $14.668 | 1.044 | 0,01% | Aktien |
| Legal & General Group Plc | $12.884 | 917 | 0,01% | Aktien |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $12.715 | 905 | 0,01% | Aktien |
| Ameritas Investment Partners, Inc. | $11.999 | 854 | 0,01% | Aktien |
| JONES FINANCIAL COMPANIES LLLP | $11.900 | 1.025 | 0,01% | Aktien |
| Russell Investments Group, Ltd. | $10.565 | 752 | 0,01% | Aktien |
| GF FUND MANAGEMENT CO. LTD. | $6.351 | 452 | 0,00% | Aktien |
| ROYAL BANK OF CANADA | $6.000 | 418 | 0,00% | Aktien |
| Truvestments Capital LLC | $4.215 | 300 | 0,00% | Aktien |
| UBS Group AG | $3.513 | 250 | 0,00% | Aktien |
| SIMPLEX TRADING, LLC | $3.175 | 226 | 0,00% | Aktien |
| Sterling Capital Management LLC | $2.670 | 190 | 0,00% | Aktien |
| Quarry LP | $2.515 | 179 | 0,00% | Aktien |
| GROUP ONE TRADING LLC | $1.236 | 88 | 0,00% | Aktien |
| Caitong International Asset Management Co., Ltd | $955 | 68 | 0,00% | Aktien |
| ACADIAN ASSET MANAGEMENT LLC | $836 | 59.748 | 0,00% | Aktien |
| US BANCORP \DE\ | $815 | 58 | 0,00% | Aktien |
| Cornerstone Financial Management LLC | $646 | 46 | 0,00% | Aktien |
| HRT FINANCIAL LP | $513 | 36.575 | 0,00% | Aktien |
| GAMMA Investing LLC | $492 | 35 | 0,00% | Aktien |
| PRICE T ROWE ASSOCIATES INC /MD/ | $431 | 30.657 | 0,00% | Aktien |
| GSA CAPITAL PARTNERS LLP | $368 | 26.225 | 0,00% | Aktien |
| NISA INVESTMENT ADVISORS, LLC | $351 | 25 | 0,00% | Aktien |
| Optiver Holding B.V. | $281 | 20 | 0,00% | Aktien |
| CWM, LLC | $40 | 2 | 0,00% | Aktien |
Unternehmensinsider 21 Insider · 7 Führungskräfte · 10 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Elizabeth Homans | Chief Executive Officer | 16. März 2022 A | — | 0 | 0 | $0 |
| Charles W. Newton | Chief Financial Officer | 9. Februar 2024 A | 48.729 | 0 | 0 | $0 |
| David Shook | Chief Medical Officer | 10. Juni 2026 S | 20.923 | 0 | 1 | $-24.989 |
| Matthew Lang | Chief Business Officer | 9. Februar 2024 A | 50.000 | 0 | 0 | $0 |
| Tina M. Albertson | Chief Medical Officer | 24. Februar 2023 A | — | 0 | 0 | $0 |
| Rahsaan Thompson | Chief Legal Officer | 24. Februar 2023 A | — | 0 | 0 | $0 |
| Heather D Turner | Chief General Counsel | 16. März 2022 A | — | 0 | 0 | $0 |
| Mark Bachleda | Direktor | 10. Juni 2026 A | — | 0 | 0 | $0 |
| Elizabeth G Nabel | Direktor | 10. Juni 2026 A | — | 0 | 0 | $0 |
| Richard Klausner | Direktor | 10. Juni 2026 A | 930.880 | 0 | 0 | $0 |
| Sumant Ramachandra | Direktor | 10. Juni 2026 A | — | 0 | 0 | $0 |
| Cathy Friedman | Direktor | 10. Juni 2026 A | 236.370 | 0 | 0 | $0 |
| Otis W Brawley | Direktor | 10. Juni 2026 A | — | 0 | 0 | $0 |
| William Jl Rieflin | Direktor | 10. Juni 2026 A | — | 0 | 0 | $0 |
| Hans Edgar Bishop | Direktor | 8. September 2023 A | 4.685.614 | 0 | 0 | $0 |
| Robert Nelsen | Direktor | 8. September 2023 A | 18.206.358 | 0 | 0 | $0 |
| Innovative Cellular Therapeutics Holdings Ltd | 10%-Eigentümer | 27. Juli 2026 J | 2.818.980 | 0 | 2 | $-274 |
| Veronica Sanchez Bulis | — | 10. August 2026 S | 14.799 | 0 | 2 | $-13.008 |
| Gary K. Lee | — | 10. August 2026 S | 17.677 | 0 | 2 | $-4.339 |
| Stephen J. Hill | — | 10. August 2026 S | 17.805 | 0 | 2 | $-2.960 |
| Lynn Seely | — | 10. August 2026 S | 73.488 | 0 | 5 | $-204.066 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
ETF-Besitz Gehalten von 21 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 |
|---|---|---|---|---|
| IWC · iShares Trust | 0,03% | 31.581 SH | 8. August 2026 | Täglich |
| IBBQ · Invesco Exchange-Traded Fund Trust … | 0,02% | 1.253 SH | 8. August 2026 | Täglich |
| BIB · ProShares Trust | 0,02% | 787 NS | 31. Mai 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,01% | 23.005 NS | 31. Mai 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,01% | 8.183 SH | 8. August 2026 | Täglich |
| IWN · iShares Trust | 0,01% | 88.790 SH | 8. August 2026 | Täglich |
| IBB · iShares Trust | 0,01% | 55.895 SH | 8. August 2026 | Täglich |
| SCHA · SCHWAB STRATEGIC TRUST | 0,01% | 67.448 NS | 31. Mai 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,00% | 9.023 SH | 8. August 2026 | Täglich |
| IWM · iShares Trust | 0,00% | 222.372 SH | 8. August 2026 | Täglich |
| DFAS · Dimensional ETF Trust | 0,00% | 12.766 NS | 30. April 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 339 NS | 30. April 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 9.101 NS | 31. Mai 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 1.396 NS | 30. April 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 163.755 SH | 8. August 2026 | Täglich |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 604.461 SH | 8. August 2026 | Täglich |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,00% | 54.398 SH | 8. August 2026 | Täglich |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 1.151 SH | 8. August 2026 | Täglich |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 346 NS | 31. Mai 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 409 NS | 30. April 2026 | N-PORT |
| VHT · VANGUARD WORLD FUND | 0,00% | 28.159 SH | 8. August 2026 | Täglich |