AUTL Stock Snapshot
Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
AUTL Stock Price Chart
Daily OHLCV with technical indicators — pan, zoom, and customize your view
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Valuation
P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
AUTL
Peer Median
Profitability
Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
AUTL
Peer Median
Operating Margin
ⓘ
-358.9%
—
📌
Net Profit Margin
ⓘ
-381.4%
-328.5%
📌
Financial Health
Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
AUTL
Peer Median
Current Ratio
ⓘ
5.9
5.0
📌
Growth
Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
AUTL
Peer Median
Per Share Metrics
EPS, book value per share, cash flow per share, dividend per share
Metric
5Y trend
AUTL
Peer Median
EPS (Diluted)
ⓘ
$-1.08
—
📌
Capital Efficiency
Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
AUTL
Peer Median
AUTL Analyst Consensus
Bullish and bearish analyst opinions, 12-month price target, upside
BUY
16 analysts
Strong Buy
6
37.5%
Buy
9
56.2%
Hold
1
6.2%
Sell
0
0.0%
Strong Sell
0
0.0%
12-Month Price Target
8 analysts
· 2026-08-16
Median
$9.50
Mean
$8.72
← Below all targets
$2.42
Median target
$9.50
+291.8%
Mean target
$8.72
+259.8%
Earnings History
EPS actual vs estimate, surprise %, beat rate, next earnings date
Period
EPS Actual
EPS Est
Surprise
June 30, 2026
$-0.15
$-0.22
0.07%
March 31, 2026
$-0.27
$-0.26
-0.01%
Dec. 31, 2025
$-0.34
$-0.27
-0.07%
Sept. 30, 2025
$-0.30
$-0.23
-0.07%
June 30, 2025
$-0.18
$-0.24
0.06%
March 31, 2025
$-0.26
$-0.26
-0.01%
Dec. 31, 2024
$-0.10
$-0.21
0.11%
Peer comparison (GICS sub-industry)
Key metrics vs sector peers
Ticker
Market Cap
P/E
Rev YoY
Net Margin
ROE
Gross Margin
AUTL
—
-1.8
644.9%
-381.4%
-109.6%
—
IMCR
$1.76B
-48.9
28.9%
-8.9%
-9.2%
—
BCYC
$491M
-2.2
105.8%
-301.7%
-34.2%
—
TLSA
—
—
—
—
—
—
OKYO
—
—
—
—
—
—
Full Fundamentals
All metrics by year — income statement, balance sheet, cash flow
Annual
3
Quarterly
10
Income Statement
16
Annual Income Statement data for AUTL
Metric
Trend
2025 2024 2023
+
Revenue ⓘ
3-point trend, +4339.8%
$75M
$10M
$2M
+
Cost of Revenue ⓘ
3-point trend, +96369000.00
$96M
$11M
$0
+
R&D Expense ⓘ
3-point trend, -9.8%
$118M
$138M
$130M
+
SG&A Expense ⓘ
3-point trend, +182.1%
$132M
$102M
$47M
+
Operating Income ⓘ
3-point trend, -50.6%
$-271M
$-241M
$-180M
+
Interest Expense ⓘ
3-point trend, -18.6%
$37M
$9M
$45M
+
Interest Income ⓘ
3-point trend, +40.5%
$19M
$32M
$14M
+
Other Non-op ⓘ
3-point trend, +132.0%
$515.0K
$220.0K
$222.0K
+
Pretax Income ⓘ
3-point trend, -37.0%
$-286M
$-219M
$-208M
+
Income Tax ⓘ
3-point trend, +10478.9%
$2M
$2M
$-19.0K
+
Net Income ⓘ
3-point trend, -38.0%
$-288M
$-221M
$-208M
+
EPS (Basic) ⓘ
3-point trend, +10.0%
$-1.08
$-0.86
$-1.20
+
EPS (Diluted) ⓘ
3-point trend, +10.0%
$-1.08
$-0.86
$-1.20
+
Shares (Basic) ⓘ
3-point trend, +53.0%
266,138,224
255,161,038
173,941,926
+
Shares (Diluted) ⓘ
3-point trend, +53.0%
266,138,224
255,161,038
173,941,926
+
EBITDA ⓘ
3-point trend, -51.5%
$-262M
$-234M
$-173M
Balance Sheet
21
Annual Balance Sheet data for AUTL
Metric
Trend
2025 2024 2023
+
Cash & Equivalents ⓘ
3-point trend, -56.5%
$104M
$227M
$240M
+
Receivables ⓘ
3-point trend, +21940.4%
$24M
$15.0K
$109.0K
+
Inventory ⓘ
3-point trend, +33209000.00
$33M
$4M
$0
+
Prepaid Expense ⓘ
3-point trend, +118.7%
$76M
$67M
$35M
+
Other Current Assets ⓘ
3-point trend, +0.00
$0
$2M
$0
+
Current Assets ⓘ
3-point trend, +58.3%
$436M
$661M
$275M
+
PP&E (Net) ⓘ
3-point trend, +82.3%
$64M
$50M
$35M
+
Accum. Depreciation ⓘ
3-point trend, +54.3%
$44M
$35M
$29M
+
Intangibles ⓘ
3-point trend, +19809000.00
$20M
$12M
$0
+
Total Assets ⓘ
3-point trend, +56.9%
$589M
$783M
$375M
+
Accounts Payable ⓘ
3-point trend, +2893.2%
$3M
$2M
$103.0K
+
Accrued Liabilities ⓘ
3-point trend, +41.0%
$56M
$52M
$40M
+
Current Liabilities ⓘ
3-point trend, +64.2%
$73M
$61M
$45M
+
Capital Leases ⓘ
3-point trend, +39.5%
$67M
$50M
$48M
+
Other Non-current Liabilities ⓘ
3-point trend, +33.6%
$477.0K
$426.0K
$357.0K
+
Total Liabilities ⓘ
3-point trend, +55.7%
$411M
$355M
$264M
+
Paid-in Capital ⓘ
3-point trend, +54.1%
$1.57B
$1.56B
$1.02B
+
Retained Earnings ⓘ
3-point trend, -57.8%
$-1.39B
$-1.10B
$-879M
+
AOCI ⓘ
3-point trend, +81.5%
$-5M
$-29M
$-29M
+
Stockholders' Equity ⓘ
3-point trend, +59.8%
$178M
$427M
$111M
+
Liabilities + Equity ⓘ
3-point trend, +56.9%
$589M
$783M
$375M
Cash Flow
15
Annual Cash Flow data for AUTL
Metric
Trend
2025 2024 2023
+
D&A ⓘ
3-point trend, +26.4%
$8M
$8M
$7M
+
Deferred Tax ⓘ
3-point trend, +36.1%
$-631.0K
$-175.0K
$-987.0K
+
Amort. of Intangibles ⓘ
3-point trend, +1518000.00
$2M
$162.0K
$0
+
Restructuring ⓘ
$2M
·
·
+
Other Non-cash ⓘ
3-point trend, -106.5%
$-4M
$7M
$57M
+
Operating Cash Flow ⓘ
3-point trend, -94.8%
$-284M
$-206M
$-146M
+
CapEx ⓘ
3-point trend, +73.3%
$19M
$22M
$11M
+
Investing Cash Flow ⓘ
3-point trend, +1542.4%
$158M
$-395M
$-11M
+
Stock Issued ⓘ
3-point trend, +0.00
$0
$550M
$0
+
Net Stock Activity ⓘ
3-point trend, +0.00
$0
$550M
$0
+
Financing Cash Flow ⓘ
3-point trend, -391.4%
$-4M
$590M
$-883.0K
+
Net Change in Cash ⓘ
3-point trend, +13.5%
$-123M
$-12M
$-142M
+
Taxes Paid ⓘ
3-point trend, +257.2%
$2M
$2M
$551.0K
+
Free Cash Flow ⓘ
3-point trend, -93.3%
$-303M
$-228M
$-157M
+
Levered FCF ⓘ
3-point trend, -68.4%
$-340M
$-238M
$-202M
Profitability
7
Annual Profitability data for AUTL
Metric
Trend
2025 2024 2023
+
Operating Margin ⓘ
2-point trend, +85.0%
-358.9%
-2385.6%
·
+
Net Margin ⓘ
2-point trend, +82.5%
-381.4%
-2180.5%
·
+
Pretax Margin ⓘ
2-point trend, +82.5%
-378.8%
-2165.4%
·
+
EBITDA Margin ⓘ
2-point trend, +84.9%
-347.9%
-2311.0%
·
+
ROA ⓘ
3-point trend, +21.4%
-41.9%
-38.1%
-53.3%
+
ROE ⓘ
3-point trend, +23.2%
-109.6%
-48.8%
-142.7%
+
ROIC ⓘ
3-point trend, +5.1%
-152.9%
-56.9%
-161.2%
Liquidity & Solvency
3
Annual Liquidity & Solvency data for AUTL
Metric
Trend
2025 2024 2023
+
Current Ratio ⓘ
3-point trend, -3.5%
5.9
10.9
6.2
+
Quick Ratio ⓘ
3-point trend, -67.4%
1.7
3.7
5.4
+
Interest Coverage ⓘ
3-point trend, -85.0%
-7.4
-26.0
-4.0
Efficiency
3
Annual Efficiency data for AUTL
Metric
Trend
2025 2024 2023
+
Asset Turnover ⓘ
2-point trend, +528.0%
0.1
0.0
·
+
Inventory Turnover ⓘ
2-point trend, -6.2%
5.2
5.5
·
+
Receivables Turnover ⓘ
2-point trend, -96.2%
6.3
163.2
·
Per Share
3
Annual Per Share data for AUTL
Metric
Trend
2025 2024 2023
+
Revenue / Share ⓘ
2-point trend, +613.6%
$0.28
$0.04
·
+
Cash Flow / Share ⓘ
3-point trend, -27.3%
$-1.07
$-0.81
$-0.84
+
EPS (TTM) ⓘ
3-point trend, +10.0%
$-1.08
$-0.86
$-1.20
Growth Rates
1
Annual Growth Rates data for AUTL
Metric
Trend
2025 2024 2023
+
Revenue YoY ⓘ
2-point trend, +30.0%
644.9%
496.0%
·
Valuation (TTM)
4
Annual Valuation (TTM) data for AUTL
Metric
Trend
2025 2024 2023
+
Revenue TTM ⓘ
3-point trend, +4339.8%
$75M
$10M
$2M
+
Net Income TTM ⓘ
3-point trend, -38.0%
$-288M
$-221M
$-208M
+
P/E ⓘ
3-point trend, +65.7%
-1.8
-2.7
-5.4
+
Earnings Yield ⓘ
3-point trend, -191.3%
-54.3%
-36.6%
-18.6%
Income Statement
16
Quarterly Income Statement data for AUTL
Metric
Trend
Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
+
Revenue ⓘ
10-point trend, +352.8%
$46M
$26M
$24M
$21M
$21M
$9M
$29.0K
$0
$0
$10M
+
Cost of Revenue ⓘ
10-point trend, +20468000.00
$20M
$25M
$25M
$29M
$24M
$18M
$11M
$0
$0
$0
+
R&D Expense ⓘ
10-point trend, -9.0%
$28M
$21M
$36M
$28M
$27M
$27M
$31M
$40M
$37M
$31M
+
SG&A Expense ⓘ
10-point trend, +126.4%
$41M
$40M
$36M
$36M
$30M
$30M
$34M
$27M
$22M
$18M
+
Operating Income ⓘ
10-point trend, -13.1%
$-44M
$-60M
$-72M
$-72M
$-61M
$-65M
$-76M
$-68M
$-59M
$-39M
+
Interest Expense ⓘ
10-point trend, -113.9%
$-3M
$11M
$23M
$11M
$-7M
$10M
$-31M
$11M
$10M
$19M
+
Interest Income ⓘ
10-point trend, -72.9%
$2M
$2M
$3M
$4M
$5M
$6M
$7M
$8M
$10M
$7M
+
Other Non-op ⓘ
10-point trend, +160.3%
$181.0K
$100.0K
$167.0K
$84.0K
$135.0K
$129.0K
$410.0K
$54.0K
$56.0K
$-300.0K
+
Pretax Income ⓘ
10-point trend, +26.7%
$-39M
$-71M
$-92M
$-79M
$-48M
$-68M
$-26M
$-82M
$-58M
$-53M
+
Income Tax ⓘ
10-point trend, +5912.5%
$465.0K
$863.0K
$-1M
$532.0K
$397.0K
$2M
$1M
$22.0K
$51.0K
$-8.0K
+
Net Income ⓘ
10-point trend, +25.8%
$-39M
$-72M
$-90M
$-79M
$-48M
$-70M
$-28M
$-82M
$-58M
$-53M
+
EPS (Basic) ⓘ
10-point trend, +37.5%
$-0.15
$-0.27
$-0.34
$-0.30
$-0.18
$-0.26
$-0.09
$-0.31
$-0.22
$-0.24
+
EPS (Diluted) ⓘ
10-point trend, +37.5%
$-0.15
$-0.27
$-0.34
$-0.30
$-0.18
$-0.26
$-0.09
$-0.31
$-0.22
$-0.24
+
Shares (Basic) ⓘ
10-point trend, +19.8%
266,158,829
266,143,425
-532,271,166
266,141,431
266,141,411
266,126,548
-499,120,041
266,084,589
266,025,783
222,170,707
+
Shares (Diluted) ⓘ
10-point trend, +19.8%
266,158,829
266,143,425
-532,271,166
266,141,431
266,141,411
266,126,548
-499,120,041
266,084,589
266,025,783
222,170,707
+
EBITDA ⓘ
8-point trend, -18.6%
$-44M
$-57M
·
$-72M
$-61M
$-63M
·
$-68M
$-59M
$-37M
Balance Sheet
21
Quarterly Balance Sheet data for AUTL
Metric
Trend
Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
+
Cash & Equivalents ⓘ
10-point trend, -77.4%
$171M
$131M
$104M
$86M
$124M
$96M
$227M
$657M
$706M
$759M
+
Receivables ⓘ
7-point trend, +44392000.00
$44M
$28M
$24M
·
·
·
$15.0K
$0
$0
$0
+
Inventory ⓘ
7-point trend, +707.9%
$33M
$33M
$33M
$28M
$24M
$15M
$4M
·
·
·
+
Prepaid Expense ⓘ
10-point trend, +23.2%
$55M
$77M
$76M
$85M
$68M
$69M
$67M
$60M
$52M
$45M
+
Other Current Assets ⓘ
4-point trend, -100.0%
·
·
$0
·
$0
$2M
$2M
·
·
·
+
Current Assets ⓘ
10-point trend, -58.2%
$336M
$369M
$436M
$515M
$574M
$616M
$661M
$718M
$759M
$804M
+
PP&E (Net) ⓘ
10-point trend, +81.1%
$61M
$62M
$64M
$67M
$66M
$58M
$50M
$44M
$33M
$33M
+
Accum. Depreciation ⓘ
10-point trend, +57.7%
$48M
$46M
$44M
$43M
$42M
$38M
$35M
$35M
$32M
$30M
+
Intangibles ⓘ
7-point trend, +49.8%
$19M
$19M
$20M
$20M
$13M
$12M
$12M
·
·
·
+
Total Assets ⓘ
10-point trend, -45.3%
$493M
$527M
$589M
$662M
$721M
$746M
$783M
$827M
$854M
$901M
+
Accounts Payable ⓘ
10-point trend, -2.4%
$1M
$2M
$3M
$11M
$5M
$4M
$2M
$1M
$1M
$1M
+
Accrued Liabilities ⓘ
10-point trend, +29.0%
$49M
$47M
$56M
$52M
$51M
$50M
$52M
$47M
$36M
$38M
+
Current Liabilities ⓘ
10-point trend, +56.4%
$69M
$64M
$73M
$83M
$68M
$67M
$61M
$52M
$41M
$44M
+
Capital Leases ⓘ
10-point trend, +67.1%
$78M
$77M
$67M
$61M
$61M
$55M
$50M
$49M
$46M
$47M
+
Other Non-current Liabilities ⓘ
10-point trend, +15.9%
$474.0K
$477.0K
$477.0K
$472.0K
$477.0K
$444.0K
$426.0K
$447.0K
$415.0K
$409.0K
+
Total Liabilities ⓘ
10-point trend, +31.0%
$418M
$418M
$411M
$396M
$375M
$375M
$355M
$351M
$326M
$319M
+
Paid-in Capital ⓘ
10-point trend, +2.3%
$1.58B
$1.57B
$1.57B
$1.57B
$1.56B
$1.56B
$1.56B
$1.55B
$1.55B
$1.54B
+
Retained Earnings ⓘ
10-point trend, -60.8%
$-1.50B
$-1.46B
$-1.39B
$-1.30B
$-1.22B
$-1.17B
$-1.10B
$-1.07B
$-990M
$-931M
+
AOCI ⓘ
10-point trend, +78.9%
$-6M
$-7M
$-5M
$-5M
$862.0K
$-18M
$-29M
$-898.0K
$-28M
$-29M
+
Stockholders' Equity ⓘ
10-point trend, -87.1%
$75M
$109M
$178M
$265M
$346M
$371M
$427M
$477M
$528M
$582M
+
Liabilities + Equity ⓘ
10-point trend, -45.3%
$493M
$527M
$589M
$662M
$721M
$746M
$783M
$827M
$854M
$901M
Cash Flow
14
Quarterly Cash Flow data for AUTL
Metric
Trend
Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
+
D&A ⓘ
10-point trend, +19.7%
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
+
Amort. of Intangibles ⓘ
10-point trend, +500000.00
$500.0K
$490.0K
$433.0K
$500.0K
$300.0K
$285.0K
$162.0K
$0
$0
$0
+
Restructuring ⓘ
2-point trend, +150.0%
$3M
$1M
·
·
·
·
·
·
·
·
+
Other Non-cash ⓘ
3-point trend, -60.7%
·
$4M
·
·
·
$-7M
·
·
·
$10M
+
Operating Cash Flow ⓘ
10-point trend, +38.1%
$-25M
$-65M
$-67M
$-68M
$-73M
$-76M
$-38M
$-77M
$-51M
$-41M
+
CapEx ⓘ
10-point trend, +71.3%
$913.0K
$3M
$-885.0K
$4M
$7M
$8M
$11M
$10M
$841.0K
$533.0K
+
Investing Cash Flow ⓘ
10-point trend, +12839.2%
$68M
$96M
$87M
$36M
$96M
$-60M
$-384M
$-10M
$-841.0K
$-533.0K
+
Stock Issued ⓘ
8-point trend, -100.0%
·
·
$0
$0
$0
$0
$0
$0
$0
$550M
+
Net Stock Activity ⓘ
2-point trend, -100.0%
·
·
·
·
·
$0
·
·
·
$550M
+
Financing Cash Flow ⓘ
10-point trend, -100.4%
$-2M
$-2M
$-2M
$-2M
$-768.0K
$0
$30M
$185.0K
$-2M
$561M
+
Net Change in Cash ⓘ
10-point trend, -92.2%
$40M
$27M
$18M
$-38M
$28M
$-132M
$-430M
$-48M
$-53M
$519M
+
Taxes Paid ⓘ
10-point trend, +1098000.00
$1M
$209.0K
$429.0K
$501.0K
$1M
$9.0K
$1M
$279.0K
$984.0K
$0
+
Free Cash Flow ⓘ
3-point trend, -65.7%
·
$-68M
·
·
·
$-84M
·
·
·
$-41M
+
Levered FCF ⓘ
3-point trend, -31.4%
·
$-79M
·
·
·
$-94M
·
·
·
$-60M
Profitability
7
Quarterly Profitability data for AUTL
Metric
Trend
Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
+
Operating Margin ⓘ
5-point trend, +86.8%
-96.0%
-227.0%
·
-337.9%
-292.6%
-726.3%
·
·
·
·
+
Net Margin ⓘ
5-point trend, +89.0%
-85.6%
-273.1%
·
-373.3%
-229.0%
-781.1%
·
·
·
·
+
Pretax Margin ⓘ
5-point trend, +88.8%
-84.6%
-269.8%
·
-370.8%
-227.1%
-756.4%
·
·
·
·
+
EBITDA Margin ⓘ
5-point trend, +86.4%
-96.0%
-218.6%
·
-337.9%
-292.6%
-704.2%
·
·
·
·
+
ROA ⓘ
8-point trend, +44.9%
-6.4%
-11.2%
·
-10.6%
-6.1%
-8.5%
·
-13.3%
-13.7%
-11.7%
+
ROE ⓘ
8-point trend, -2.5%
-18.6%
-29.8%
·
-21.3%
-11.0%
-14.7%
·
-25.0%
-22.1%
-18.1%
+
ROIC ⓘ
8-point trend, -790.1%
-59.3%
-55.4%
·
-27.2%
-17.8%
-18.2%
·
-14.2%
-11.2%
-6.7%
Liquidity & Solvency
3
Quarterly Liquidity & Solvency data for AUTL
Metric
Trend
Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
+
Current Ratio ⓘ
8-point trend, -73.3%
4.9
5.8
·
6.2
8.4
9.2
·
13.7
18.5
18.3
+
Quick Ratio ⓘ
8-point trend, -81.8%
3.1
2.5
·
1.0
1.8
1.4
·
12.5
17.3
17.2
+
Interest Coverage ⓘ
8-point trend, +915.1%
16.4
-5.3
·
-6.8
9.0
-6.4
·
-6.4
-5.8
-2.0
Efficiency
3
Quarterly Efficiency data for AUTL
Metric
Trend
Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
+
Asset Turnover ⓘ
5-point trend, +590.8%
0.1
0.0
·
0.0
0.0
0.0
·
·
·
·
+
Inventory Turnover ⓘ
5-point trend, -70.9%
0.7
1.0
·
2.1
2.0
2.5
·
·
·
·
+
Receivables Turnover ⓘ
2-point trend, +8.6%
2.1
1.9
·
·
·
·
·
·
·
·
Per Share
3
Quarterly Per Share data for AUTL
Metric
Trend
Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
+
Revenue / Share ⓘ
5-point trend, +408.0%
$0.17
$0.10
·
$0.08
$0.08
$0.03
·
·
·
·
+
Cash Flow / Share ⓘ
3-point trend, -34.5%
·
$-0.25
·
·
·
$-0.28
·
·
·
$-0.18
+
EPS (TTM) ⓘ
8-point trend, +9.1%
$-0.90
$-1.01
·
$-1.05
$-0.97
$-1.03
·
$-1.03
$-0.98
$-0.99
Valuation (TTM)
4
Quarterly Valuation (TTM) data for AUTL
Metric
Trend
Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
+
Revenue TTM ⓘ
5-point trend, +497.8%
$114M
$77M
·
$51M
$30M
$19M
·
·
·
·
+
Net Income TTM ⓘ
8-point trend, -29.3%
$-238M
$-269M
·
$-279M
$-258M
$-263M
·
$-239M
$-202M
$-184M
+
P/E ⓘ
8-point trend, +72.4%
-1.8
-1.4
·
-1.6
-2.4
-1.5
·
-3.5
-3.6
-6.4
+
Earnings Yield ⓘ
8-point trend, -262.4%
-56.2%
-73.2%
·
-64.4%
-42.5%
-66.5%
·
-28.4%
-28.2%
-15.5%
Financial Statements
Income statement, balance sheet, cash flow — annual, last 5 years
Income Statement
2025-12-31 2024-12-31 2023-12-31 2023-09-30 2023-06-30
Revenue
$75M $10M $2M — —
Operating Margin %
-358.9% -2385.6% — — —
Net Income
$-288M $-221M $-208M — —
Diluted EPS
$-1.08 $-0.86 $-1.20 — —
Balance Sheet
2025-12-31 2024-12-31 2023-12-31 2023-09-30 2023-06-30
Current Ratio
5.9 10.9 6.2 — —
Quick Ratio
1.7 3.7 5.4 — —
Cash Flow
2025-12-31 2024-12-31 2023-12-31 2023-09-30 2023-06-30
Free Cash Flow
$-303M $-228M $-157M — —
Latest News
Recent headlines mentioning this company
My Metrics
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Institutional owners (13F)
87 filers · $212.8M total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Institutional activity — Q2 2026 vs prior quarter
New positions
Exited positions
Increased
Decreased
Net shares change
11
(0 vs prior Q)
10
(-3 vs prior Q)
25
(-2 vs prior Q)
22
(-3 vs prior Q)
+17.7M
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
Institution
Value
Shares
% of tracked 13F
Type
MAK CAPITAL ONE LLC
$53,794,379
33,621,487
25.28%
Shares
Blackstone Inc.
$32,776,978
20,485,611
15.40%
Shares
Syncona Portfolio Ltd
$26,625,152
16,640,720
12.51%
Shares
ARMISTICE CAPITAL, LLC
$24,000,000
15,000,000
11.28%
Shares
Tetragon Partners GP Ltd
$15,200,000
9,500,000
7.14%
Shares
SCHRODER INVESTMENT MANAGEMENT GROUP
$12,924,915
7,833,282
6.07%
Shares
Frazier Life Sciences Management, L.P.
$7,116,656
4,447,910
3.34%
Shares
AXA Investment Managers S.A.
$5,478,684
3,361,156
2.57%
Shares
BNP PARIBAS ASSET MANAGEMENT Holding S.A.
$5,377,850
3,361,156
2.53%
Shares
Laurion Capital Management LP
$5,306,602
3,316,626
2.49%
Shares
RENAISSANCE TECHNOLOGIES LLC
$3,175,520
1,984,700
1.49%
Shares
BANK OF AMERICA CORP /DE/
$2,548,006
1,592,504
1.20%
Shares
BlackRock, Inc.
$2,310,206
1,443,879
1.09%
Shares
MILLENNIUM MANAGEMENT LLC
$1,959,709
1,224,818
0.92%
Shares
MORGAN STANLEY
$1,917,859
1,198,662
0.90%
Shares
Cetera Investment Advisers
$1,851,718
1,157,324
0.87%
Shares
Balyasny Asset Management L.P.
$1,556,397
972,748
0.73%
Shares
Alphabet Inc.
$1,117,219
698,262
0.53%
Shares
UBS Group AG
$951,371
594,607
0.45%
Shares
Privium Fund Management B.V.
$581,488
363,430
0.27%
Shares
JANE STREET GROUP, LLC
$479,779
299,862
0.23%
Shares
EDENTREE ASSET MANAGEMENT Ltd
$477,000
300,000
0.22%
Shares
XTX Topco Ltd
$459,930
287,456
0.22%
Shares
JANE STREET GROUP, LLC
$337,920
211,200
0.16%
Call option
Erste Asset Management GmbH
$321,750
195,000
0.15%
Shares
CITADEL ADVISORS LLC
$318,310
198,944
0.15%
Shares
DAFNA Capital Management LLC
$286,906
179,316
0.13%
Shares
Cubist Systematic Strategies, LLC
$259,835
159,408
0.12%
Shares
NANO CAP NEW MILLENNIUM GROWTH FUND L P
$240,000
150,000
0.11%
Shares
WELLS FARGO & COMPANY/MN
$236,667
147,917
0.11%
Shares
GEODE CAPITAL MANAGEMENT, LLC
$198,294
123,934
0.09%
Shares
Clearstead Advisors, LLC
$193,772
121,107
0.09%
Shares
Quadrature Capital Ltd
$183,813
114,883
0.09%
Shares
GOLDMAN SACHS GROUP INC
$181,690
113,556
0.09%
Shares
CITADEL ADVISORS LLC
$175,840
109,900
0.08%
Call option
Leonteq Securities AG
$160,000
100,000
0.08%
Shares
MARSHALL WACE, LLP
$151,445
94,654
0.07%
Shares
STATE STREET CORP
$135,054
84,409
0.06%
Shares
Point72 Asset Management, L.P.
$113,963
71,227
0.05%
Shares
Invesco Ltd.
$106,315
66,447
0.05%
Shares
SmartHarvest Portfolios, LLC
$101,763
63,602
0.05%
Shares
HighPoint Advisor Group LLC
$91,200
57,000
0.04%
Shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP
$72,250
45,156
0.03%
Shares
LPL Financial LLC
$68,200
42,625
0.03%
Shares
RHUMBLINE ADVISERS
$62,017
38,764
0.03%
Shares
R Squared Ltd
$58,282
36,426
0.03%
Shares
FOREFRONT WEALTH MANAGEMENT INC.
$53,471
26,870
0.03%
Shares
China Universal Asset Management Co., Ltd.
$51,080
31,925
0.02%
Shares
Rathbones Group PLC
$44,880
28,050
0.02%
Shares
OSAIC HOLDINGS, INC.
$44,360
27,724
0.02%
Shares
Waverly Advisors, LLC
$42,992
26,870
0.02%
Shares
MANUFACTURERS LIFE INSURANCE COMPANY, THE
$40,307
25,192
0.02%
Shares
QRG CAPITAL MANAGEMENT, INC.
$29,320
18,325
0.01%
Shares
Marex Group Ltd
$28,571
17,857
0.01%
Shares
Aigen Investment Management, LP
$28,539
17,837
0.01%
Shares
StoneX Group Inc.
$27,318
16,965
0.01%
Shares
Vanguard Personalized Indexing Management, LLC
$27,136
16,960
0.01%
Shares
Caitong International Asset Management Co., Ltd
$25,922
16,201
0.01%
Shares
Lido Advisors, LLC
$24,814
15,509
0.01%
Shares
GAMMA Investing LLC
$24,798
15,499
0.01%
Shares
BLAIR WILLIAM & CO/IL
$24,000
15,000
0.01%
Shares
SIH Partners, LLLP
$23,819
14,887
0.01%
Shares
Apollon Wealth Management, LLC
$22,430
14,019
0.01%
Shares
DUMONT & BLAKE INVESTMENT ADVISORS LLC
$22,400
14,000
0.01%
Shares
Claro Advisors Inc.
$20,000
12,500
0.01%
Shares
BARCLAYS PLC
$19,102
11,939
0.01%
Shares
WEALTH EFFECTS LLC
$16,000
10,000
0.01%
Shares
Mirae Asset Global Investments Co., Ltd.
$14,354
8,971
0.01%
Shares
JPMORGAN CHASE & CO
$13,650
8,273
0.01%
Shares
Tower Research Capital LLC (TRC)
$12,053
7,533
0.01%
Shares
BNP PARIBAS FINANCIAL MARKETS
$11,011
6,882
0.01%
Shares
CITIGROUP INC
$7,549
4,718
0.00%
Shares
GF FUND MANAGEMENT CO. LTD.
$6,646
4,154
0.00%
Shares
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
$5,920
3,700
0.00%
Shares
Integrated Wealth Concepts LLC
$5,306
3,316
0.00%
Shares
Delaney Dennis R
$2,760
2,000
0.00%
Shares
Quarry LP
$2,530
1,581
0.00%
Shares
Independent Advisor Alliance
$1,666
1,041
0.00%
Shares
CALDWELL SUTTER CAPITAL, INC.
$800
500
0.00%
Shares
Byrne Asset Management LLC
$160
100
0.00%
Shares
HRT FINANCIAL LP
$142
89,363
0.00%
Shares
SBI Securities Co., Ltd.
$86
54
0.00%
Shares
Allworth Financial LP
$80
50
0.00%
Shares
ACADIAN ASSET MANAGEMENT LLC
$45
28,129
0.00%
Shares
Virtu Financial LLC
$38
23,557
0.00%
Shares
TrinityBridge Ltd
$10
6,300
0.00%
Shares
HUNTINGTON NATIONAL BANK
$2
1
0.00%
Shares
Company insiders
9 insiders · 0 officers · 9 directors
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
Activists & 5%+ owners
5 positions
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
Filer
Filed
Stake
Status
Purpose
Filing
Renata Kellnerova, AMALAR HOLDING s.r.o., PPF GROUP N.V., PPF BIOTECH B.V.
×4 filings
Oct. 25, 2024
—
Initial filing
—
SEC
BXLS V – Autobahn L.P., Blackstone Life Sciences Associates V (CYM) L.L.C., Blackstone Clarus GP L.L.C., Blackstone Holdings I L.P., Blackstone Holdings I/II GP L.L.C., Blackstone Inc., Blackstone Group Management L.L.C., Stephen A. Schwarzman
×3 filings
May 21, 2024
—
Initial filing
—
SEC
BioNTech SE
Feb. 21, 2024
—
Initial filing
—
SEC
Arix Bioscience Plc, Arix Bioscience Holdings Limited
×3 filings
Feb. 17, 2021
—
Initial filing
—
SEC
PETR KELLNER, PPF GROUP N.V., PPF CAPITAL PARTNERS FUND B.V.
×7 filings
Aug. 13, 2020
—
Initial filing
—
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 ownership
Held by 5 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
Fund
Weight
Units
As of
Source
QQQS
· Invesco Exchange-Traded Fund Trust …
0.56%
59,796 SH
Aug. 8, 2026
Daily
IBB
· iShares Trust
0.03%
1,476,769 SH
Aug. 8, 2026
Daily
IBBQ
· Invesco Exchange-Traded Fund Trust …
0.03%
10,811 SH
Aug. 8, 2026
Daily
BIB
· ProShares Trust
0.02%
7,414 NS
May 31, 2026
N-PORT
APIE
· Trust for Professional Managers
0.00%
22,753 NS
May 31, 2026
N-PORT