BHVN Biohaven Ltd. Common Shares
BHVN स्टॉक स्नैपशॉट मूल्य, बाजार पूंजीकरण, P/E, EPS, ROE, ऋण/इक्विटी, 52-सप्ताह की सीमा
BHVN स्टॉक मूल्य चार्ट तकनीकी संकेतकों के साथ दैनिक OHLCV — पैन, ज़ूम और अपना दृश्य कस्टमाइज़ करें
10-वर्षीय प्रदर्शन राजस्व, शुद्ध आय, मार्जिन और ईपीएस रुझान
मूल्यांकन P/E, P/S, P/B, EV/EBITDA अनुपात — क्या स्टॉक महंगा है या सस्ता?
लाभप्रदता सकल, परिचालन और शुद्ध मार्जिन; ROE, ROA, ROIC
वित्तीय स्वास्थ्य ऋण, तरलता, शोधन क्षमता — बैलेंस शीट की मजबूती
विकास राजस्व, EPS और शुद्ध आय वृद्धि: YoY, 3Y CAGR, 5Y CAGR
पूंजी दक्षता एसेट टर्नओवर, इन्वेंटरी टर्नओवर, प्राप्य टर्नओवर
BHVN विश्लेषक सर्वसम्मति तेजी और मंदी के विश्लेषक राय, 12-महीने का मूल्य लक्ष्य, अपसाइड
- मजबूत खरीद 7 30.4%
- खरीदें 11 47.8%
- होल्ड 4 17.4%
- बेचें 1 4.3%
- मजबूत बिक्री 0 0.0%
12-महीने का मूल्य लक्ष्य
15 विश्लेषक · 2026-08-13Earnings History EPS वास्तविक बनाम अनुमान, आश्चर्य %, बीट दर, अगली आय तिथि
| Period | EPS Actual | EPS अनुमान | आश्चर्य |
|---|---|---|---|
| 30 जून 2026 | $-0.91 | $-0.75 | -0.16% |
| 31 मार्च 2026 | $-0.88 | $-0.84 | -0.04% |
| 31 दिसमबर 2025 | $-1.21 | $-1.32 | 0.11% |
| 30 सितमबर 2025 | $-1.64 | $-1.93 | 0.29% |
| 30 जून 2025 | $-1.94 | $-1.93 | -0.01% |
| 31 मार्च 2025 | $-2.17 | $-1.73 | -0.44% |
सहकर्मी तुलना (GICS उप-उद्योग) प्रमुख मेट्रिक्स बनाम सेक्टर के साथी
| टिकर | मार्केट कैप | P/E | राजस्व YoY | शुद्ध मार्जिन | ROE | सकल मार्जिन |
|---|---|---|---|---|---|---|
| BHVN | $1.50B | -1.6 | — | — | -310.8% | — |
| VERA | — | -10.9 | — | — | -55.9% | — |
| MLYS | $2.96B | -15.8 | — | — | -32.2% | — |
| VCEL | $1.82B | 112.5 | 16.4% | 6.0% | 5.0% | 74.4% |
| PVLA | $1.30B | -28.2 | 65.3% | -1610.6% | -110.1% | — |
| ADMA | $4.34B | 30.4 | 19.6% | 28.8% | 33.6% | 57.4% |
| VRDN | $3.17B | -7.7 | 23359.9% | -483.6% | -55.4% | — |
| STOK | $1.87B | -264.5 | 404.5% | -3.7% | -2.0% | — |
| ZBIO | $1.98B | -4.3 | 100.0% | -3777.4% | -156.8% | — |
| AGIO | $1.59B | -3.8 | 48.0% | -764.0% | -32.2% | — |
पूर्ण मौलिक सभी मेट्रिक्स प्रति वर्ष — आय विवरण, बैलेंस शीट, नकदी प्रवाह
आय विवरण 13
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| R&D Expense | $635M | $796M | $373M | $437M | $181M | |
| SG&A Expense | $110M | $89M | $63M | $131M | $37M | |
| Operating Expenses | $745M | $885M | $436M | $568M | $219M | |
| Operating Income | $-745M | $-885M | $-436M | $-568M | $-219M | |
| Other Non-op | $8M | $39M | $26M | $-2M | $1M | |
| Pretax Income | $-737M | $-846M | $-410M | $-570M | $-212M | |
| Income Tax | $1M | $735.0K | $-1M | $438.0K | $1M | |
| Net Income | $-739M | $-846M | $-408M | $-570M | $-214M | |
| EPS (Basic) | $-6.86 | $-9.28 | $-5.73 | $-12.75 | $-5.43 | |
| EPS (Diluted) | $-6.86 | $-9.28 | $-5.73 | $-12.75 | $-5.43 | |
| Shares (Basic) | 107,624,885 | 91,234,337 | 71,200,527 | 44,741,316 | 39,375,944 | |
| Shares (Diluted) | 107,624,885 | 91,234,337 | 71,200,527 | 44,741,316 | 39,375,944 | |
| EBITDA | $-735M | $-877M | $-429M | $-567M | · |
बैलेंस शीट 24
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $230M | $99M | $248M | $205M | $76M | |
| Short-term Investments | $89M | $387M | $133M | $260M | $0 | |
| Prepaid Expense | $47M | $49M | $35M | $21M | $7M | |
| Other Current Assets | $2M | $3M | $12M | $19M | $2M | |
| Current Assets | $368M | $538M | $442M | $587M | $95M | |
| PP&E (Net) | $16M | $17M | $17M | $18M | $13M | |
| Accum. Depreciation | $16M | $12M | $8M | $5M | $3M | |
| Goodwill | $1M | $1M | $1M | $1M | $1M | |
| Intangibles | $18M | $18M | $18M | $18M | $18M | |
| Other Non-current Assets | $47M | $40M | $34M | $38M | $14M | |
| Total Assets | $451M | $615M | $513M | $662M | $142M | |
| Accounts Payable | $12M | $18M | $16M | $11M | $5M | |
| Accrued Liabilities | $104M | $51M | $40M | $44M | $37M | |
| Current Liabilities | $116M | $154M | $55M | $90M | $42M | |
| Capital Leases | $40M | $33M | $28M | $31M | $3M | |
| Other Non-current Liabilities | $5M | $5M | $2M | $2M | $3M | |
| Total Liabilities | $399M | $192M | $85M | $123M | $47M | |
| Common Stock | $1.93B | $1.66B | $888M | $616M | $0 | |
| Paid-in Capital | $194M | $112M | $40M | $14M | $0 | |
| Retained Earnings | $-2.08B | $-1.35B | $-499M | $-91M | $0 | |
| AOCI | $8M | $79.0K | $-65.0K | $284.0K | $0 | |
| Stockholders' Equity | $52M | $423M | $428M | $539M | $35M | |
| Liabilities + Equity | $451M | $615M | $513M | $662M | $142M | |
| Shares Outstanding | 132,775,113 | 101,221,989 | 81,115,723 | 68,190,479 | 0 |
नकदी प्रवाह 13
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| D&A | $10M | $8M | $7M | $1M | $1M | |
| Stock-based Comp | $112M | $72M | $29M | $194M | $66M | |
| Deferred Tax | $0 | $0 | $0 | $0 | $0 | |
| Other Non-cash | $7M | $184M | $41M | $78M | · | |
| Operating Cash Flow | $-609M | $-582M | $-332M | $-298M | $-146M | |
| CapEx | $715.0K | $4M | $3M | $6M | $938.0K | |
| Investing Cash Flow | $301M | $-245M | $130M | $-305M | $944.0K | |
| Stock Issued | $189M | $666M | $243M | $284M | $0 | |
| Net Stock Activity | $189M | $666M | $243M | $284M | · | |
| Financing Cash Flow | $439M | $678M | $212M | $768M | $138M | |
| Net Change in Cash | $130M | $-150M | $10M | $166M | $-6M | |
| Taxes Paid | $133.0K | $-10M | $-33M | $38M | $17M | |
| Free Cash Flow | $-610M | $-587M | $-335M | $-304M | · |
लाभप्रदता 3
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| ROA | -138.5% | -150.0% | -69.5% | -141.9% | · | |
| ROE | -310.8% | -198.8% | -84.4% | -202.3% | · | |
| ROIC | -1434.2% | -209.2% | -101.5% | -105.5% | · |
तरलता और शोधन क्षमता 2
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Current Ratio | 3.2 | 3.5 | 8.0 | 6.5 | · | |
| Quick Ratio | 2.8 | 3.2 | 6.9 | 5.2 | · |
मूल्यांकन (TTM) 8
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Net Income TTM | $-739M | $-846M | $-408M | $-570M | · | |
| Market Cap | $1.50B | $3.78B | $3.47B | $946M | · | |
| P/E | -1.6 | -4.0 | -7.5 | -1.1 | · | |
| P/B | 28.8 | 8.9 | 8.1 | 1.8 | · | |
| P / Tangible Book | 46.4 | 9.4 | 8.5 | 1.8 | · | |
| P / Cash Flow | -2.5 | -6.5 | -10.5 | -3.2 | · | |
| P / FCF | -2.5 | -6.4 | -10.4 | -3.1 | · | |
| Earnings Yield | -60.8% | -24.9% | -13.4% | -91.9% | · |
आय विवरण 13
| मेट्रिक | रुझान | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expense | $101M | $104M | $122M | $141M | $184M | $188M | $167M | $158M | $315M | $156M | $135M | $96M | $79M | $63M | $137M | $53M | |
| SG&A Expense | $24M | $27M | $21M | $28M | $27M | $34M | $22M | $21M | $19M | $27M | $19M | $15M | $15M | $14M | $76M | $15M | |
| Operating Expenses | $125M | $130M | $143M | $169M | $212M | $222M | $190M | $178M | $334M | $183M | $154M | $111M | $94M | $78M | $213M | $68M | |
| Operating Income | $-125M | $-130M | $-143M | $-169M | $-212M | $-222M | $-190M | $-178M | $-334M | $-183M | $-154M | $-111M | $-94M | $-78M | $-213M | $-68M | |
| Other Non-op | $-12M | $168.0K | $-2M | $-4M | $14M | $493.0K | $3M | $18M | $14M | $4M | $8M | $5M | $6M | $8M | $-2M | $0 | |
| Pretax Income | $-137M | $-130M | $-145M | $-173M | $-198M | $-221M | $-187M | $-160M | $-320M | $-179M | $-146M | $-106M | $-88M | $-70M | $-215M | $-68M | |
| Income Tax | $391.0K | $272.0K | $351.0K | $221.0K | $261.0K | $609.0K | $48.0K | $-59.0K | $177.0K | $569.0K | $-1M | $-3M | $2M | $939.0K | $-14M | $1M | |
| Net Income | $-137M | $-131M | $-146M | $-173M | $-198M | $-222M | $-187M | $-160M | $-320M | $-180M | $-145M | $-103M | $-90M | $-70M | $-201M | $-69M | |
| EPS (Basic) | $-0.91 | $-0.88 | $-1.11 | $-1.64 | $-1.94 | $-2.17 | $-1.74 | $-1.70 | $-3.64 | $-2.20 | $-1.88 | $-1.50 | $-1.32 | $-1.03 | $-3.38 | $-1.75 | |
| EPS (Diluted) | $-0.91 | $-0.88 | $-1.11 | $-1.64 | $-1.94 | $-2.17 | $-1.74 | $-1.70 | $-3.64 | $-2.20 | $-1.88 | $-1.50 | $-1.32 | $-1.03 | $-3.38 | $-1.75 | |
| Shares (Basic) | 150,636,620 | 147,615,197 | -202,506,369 | 105,815,038 | 102,372,820 | 101,943,396 | -172,505,717 | 94,372,159 | 87,766,069 | 81,601,826 | -133,574,500 | 68,320,125 | 68,248,023 | 68,206,879 | -73,386,516 | 39,375,944 | |
| Shares (Diluted) | 150,636,620 | 147,615,197 | -202,506,369 | 105,815,038 | 102,372,820 | 101,943,396 | -172,505,717 | 94,372,159 | 87,766,069 | 81,601,826 | -133,574,500 | 68,320,125 | 68,248,023 | 68,206,879 | -73,386,516 | 39,375,944 | |
| EBITDA | $-125M | $-128M | · | $-169M | $-212M | $-219M | · | $-178M | $-334M | $-182M | · | $-111M | $-94M | $-76M | · | $-68M |
बैलेंस शीट 24
| मेट्रिक | रुझान | 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 | $238M | $273M | $230M | $185M | $166M | $98M | $99M | $84M | $239M | $183M | $248M | $112M | $148M | $125M | $205M | $51M | |
| Short-term Investments | $30M | $75M | $89M | $75M | $239M | $224M | $387M | $294M | $198M | $101M | · | $129M | $188M | $263M | · | · | |
| Prepaid Expense | $27M | $35M | $47M | $55M | $61M | $56M | $49M | $55M | $60M | $46M | · | $34M | $28M | $26M | · | $18M | |
| Other Current Assets | $2M | $3M | $2M | $8M | $8M | $4M | $3M | $1M | $7M | $11M | · | $23M | $22M | $25M | · | $12M | |
| Current Assets | $297M | $386M | $368M | $324M | $475M | $383M | $538M | $440M | $511M | $349M | · | $311M | $434M | $544M | · | $81M | |
| PP&E (Net) | $15M | $15M | $16M | $18M | $19M | $18M | $17M | $18M | $19M | $17M | · | $18M | $17M | $17M | · | $17M | |
| Accum. Depreciation | $17M | $17M | $16M | $15M | $14M | $13M | $12M | $11M | $10M | $9M | · | $7M | $6M | $6M | · | $5M | |
| Goodwill | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | $1M | $1M | $1M | · | $1M | |
| Intangibles | $18M | $18M | $18M | $18M | $18M | $18M | $18M | $18M | $18M | $18M | · | $18M | $18M | $18M | · | $18M | |
| Other Non-current Assets | $39M | $46M | $47M | $48M | $37M | $39M | $40M | $32M | $33M | $33M | · | $35M | $36M | $37M | · | $18M | |
| Total Assets | $371M | $466M | $451M | $409M | $550M | $459M | $615M | $511M | $583M | $419M | · | $383M | $507M | $619M | · | $136M | |
| Accounts Payable | $12M | $10M | $12M | $17M | $20M | $19M | $18M | $20M | $17M | $36M | · | $10M | $12M | $14M | · | $5M | |
| Accrued Liabilities | $51M | $42M | $104M | $74M | $79M | $57M | $51M | $64M | $58M | $50M | · | $53M | $35M | $38M | · | $24M | |
| Current Liabilities | $63M | $52M | $116M | $113M | $124M | $164M | $154M | $152M | $156M | $87M | · | $62M | $88M | $114M | · | $28M | |
| Capital Leases | $33M | $38M | $40M | $40M | $30M | $31M | $33M | $25M | $26M | $27M | · | $28M | $29M | $30M | · | $4M | |
| Other Non-current Liabilities | $3M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $4M | $3M | · | $2M | $3M | $2M | · | $7M | |
| Total Liabilities | $359M | $337M | $399M | $426M | $416M | $199M | $192M | $195M | $199M | $117M | · | $93M | $119M | $146M | · | $35M | |
| Common Stock | $2.14B | $2.13B | $1.93B | $1.74B | $1.74B | $1.69B | $1.66B | $1.38B | $1.30B | $911M | · | $619M | $618M | $616M | · | · | |
| Paid-in Capital | $220M | $203M | $194M | $178M | $157M | $137M | $112M | $93M | $84M | $69M | · | $26M | $22M | $17M | · | · | |
| Retained Earnings | $-2.35B | $-2.22B | $-2.08B | $-1.94B | $-1.77B | $-1.57B | $-1.35B | $-1.16B | $-999M | $-679M | · | $-355M | $-252M | $-162M | · | · | |
| AOCI | $5M | $8M | $8M | $36.0K | $-3.0K | $73.0K | $79.0K | $140.0K | $-78.0K | $-106.0K | · | $158.0K | $20.0K | $166.0K | · | · | |
| Stockholders' Equity | $12M | $130M | $52M | $-17M | $135M | $259M | $423M | $316M | $384M | $301M | $428M | $290M | $387M | $472M | $539M | $100M | |
| Liabilities + Equity | $371M | $466M | $451M | $409M | $550M | $459M | $615M | $511M | $583M | $419M | · | $383M | $507M | $619M | · | $136M | |
| Shares Outstanding | 151,017,531 | 150,506,490 | 132,775,113 | 105,803,655 | 105,782,447 | 102,104,024 | 101,221,989 | 94,899,193 | 92,346,332 | 81,807,221 | · | 68,364,143 | 68,316,953 | 68,212,479 | · | 100 |
नकदी प्रवाह 11
| मेट्रिक | रुझान | 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 | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $1M | $2M | $2M | $2M | $2M | $344.0K | $377.0K | |
| Stock-based Comp | $19M | $28M | $17M | $22M | $21M | $53M | $13M | $12M | $12M | $35M | $16M | $4M | $5M | $4M | $116M | $17M | |
| Other Non-cash | · | $-50M | · | · | · | $1M | · | · | · | $41M | · | · | · | $-13M | · | · | |
| Operating Cash Flow | $-85M | $-150M | $-131M | $-146M | $-168M | $-165M | $-171M | $-141M | $-168M | $-103M | $-115M | $-95M | $-44M | $-78M | $-75M | $-96M | |
| CapEx | $454.0K | $0 | $8.0K | $13.0K | $233.0K | $461.0K | $49.0K | $611.0K | $3M | $440.0K | $470.0K | $1M | $595.0K | $735.0K | $300.0K | $5M | |
| Investing Cash Flow | $45M | $15M | $-14M | $165M | $-16M | $165M | $-88M | $-93M | $-98M | $34M | $-4M | $59M | $76M | $-1M | $-264M | $-5M | |
| Stock Issued | $0 | $179M | $189M | $0 | $0 | $0 | $271M | $76M | · | · | $243M | $0 | · | · | · | · | |
| Net Stock Activity | · | $179M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $4M | $179M | $189M | $122.0K | $250M | $369.0K | $273M | $80M | $321M | $3M | $245M | $-40M | $-20M | $27M | $530M | $128M | |
| Net Change in Cash | $-36M | $44M | $44M | $19M | $66M | $147.0K | $15M | $-154M | $55M | $-65M | $126M | $-76M | $11M | $-52M | $191M | $27M | |
| Free Cash Flow | · | $-150M | · | · | · | $-166M | · | · | · | $-103M | · | · | · | $-78M | · | · |
लाभप्रदता 3
| मेट्रिक | रुझान | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | -29.8% | -28.2% | · | -37.7% | -35.0% | -50.5% | · | -35.9% | -58.7% | -34.6% | · | -39.6% | -35.7% | -22.8% | · | -101.5% | |
| ROE | -187.1% | -67.1% | · | -116.1% | -76.5% | -79.0% | · | -52.9% | -83.0% | -46.4% | · | -52.6% | -46.7% | -29.8% | · | -137.4% | |
| ROIC | -1024.8% | -100.9% | · | 988.3% | -157.5% | -85.6% | · | -56.4% | -87.0% | -61.0% | · | -36.9% | -24.9% | -16.7% | · | -68.7% |
तरलता और शोधन क्षमता 2
| मेट्रिक | रुझान | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.7 | 7.4 | · | 2.9 | 3.8 | 2.3 | · | 2.9 | 3.3 | 4.0 | · | 5.0 | 4.9 | 4.8 | · | 2.8 | |
| Quick Ratio | 4.3 | 6.7 | · | 2.3 | 3.3 | 2.0 | · | 2.5 | 2.8 | 3.3 | · | 3.9 | 3.8 | 3.4 | · | 1.8 |
मूल्यांकन (TTM) 8
| मेट्रिक | रुझान | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income TTM | $-639M | $-724M | · | $-754M | $-900M | $-881M | · | $-762M | $-692M | $-443M | · | $-332M | $-433M | $-440M | · | $-424M | |
| Market Cap | $2.25B | $1.27B | · | $1.59B | $1.49B | $2.45B | · | $4.74B | $3.21B | $4.47B | · | $1.78B | $1.63B | $932M | · | $616 | |
| P/E | -2.8 | -1.3 | · | -2.0 | -1.5 | -2.5 | · | -5.5 | -4.0 | -9.0 | · | -4.6 | -2.6 | -1.3 | · | -0.6 | |
| P/B | 183.9 | 9.8 | · | -92.5 | 11.1 | 9.5 | · | 15.0 | 8.4 | 14.8 | · | 6.1 | 4.2 | 2.0 | · | 0.0 | |
| P / Tangible Book | · | 11.6 | · | · | 13.0 | 10.2 | · | 16.0 | 8.8 | 15.9 | · | 6.6 | 4.4 | 2.1 | · | 0.0 | |
| P / Cash Flow | · | -8.5 | · | · | · | -14.9 | · | · | · | -43.6 | · | · | · | -12.0 | · | · | |
| P / FCF | · | -8.5 | · | · | · | -14.8 | · | · | · | -43.4 | · | · | · | -11.9 | · | · | |
| Earnings Yield | -36.1% | -78.4% | · | -49.6% | -67.0% | -40.4% | · | -18.1% | -24.9% | -11.1% | · | -21.5% | -38.7% | -76.1% | · | -174.6% |
वित्तीय विवरण आय विवरण, बैलेंस शीट, नकदी प्रवाह — वार्षिक, पिछले 5 वर्ष
आय विवरण
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| शुद्ध आय | $-739M | $-846M | $-408M | $-570M | $-214M |
| तनुकरणित EPS | $-6.86 | $-9.28 | $-5.73 | $-12.75 | $-5.43 |
बैलेंस शीट
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| वर्तमान अनुपात | 3.2 | 3.5 | 8.0 | 6.5 | — |
| त्वरित अनुपात | 2.8 | 3.2 | 6.9 | 5.2 | — |
नकदी प्रवाह
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| फ्री कैश फ्लो | $-610M | $-587M | $-335M | $-304M | — |
ताज़ा समाचार इस कंपनी का उल्लेख करने वाली हालिया सुर्खियां
मेरे मेट्रिक्स आपकी व्यक्तिगत वॉचलिस्ट — पूर्ण फंडामेंटल से चयनित पंक्तियाँ
उन मेट्रिक्स को चुनें जो आपके लिए मायने रखते हैं — ऊपर पूर्ण फंडामेंटल में किसी भी पंक्ति के बगल में ➕ पर क्लिक करें।
आपका चयन सहेजा गया है और यह सभी टिकर में आपके साथ रहता है।
संस्थागत मालिक (13F) 327 फाइलर्स · $1.5B कुल · तिथि अनुसार 30 जून 2026
संस्थान जो अपनी तिमाही SEC फॉर्म 13F में इस स्टॉक को होल्ड करने की रिपोर्ट करते हैं। केवल लॉन्ग पोजीशन; एक ही फाइलर अलग-अलग ऑप्शन लेग्स के लिए दो बार दिखाई दे सकता है। बड़े ऑफसेटिंग पुट/कॉल लेग्स आमतौर पर मार्केट-मेकिंग या हेज्ड इन्वेंट्री को दर्शाते हैं, न कि दिशात्मक विश्वास को।
| नई स्थितियाँ | बाहर निकली पोजीशन | बढ़ाया | घटा हुआ | शुद्ध शेयर परिवर्तन |
|---|---|---|---|---|
| 60 (+14 पिछली तिमाही की तुलना में) | 30 (-8 पिछली तिमाही की तुलना में) | 103 (-5 पिछली तिमाही की तुलना में) | 83 (+13 पिछली तिमाही की तुलना में) | +9.6M |
Q1 2026 की तुलना में। SEC फॉर्म 13F फाइलिंग तिमाही के अंत के 45 दिनों के भीतर देय होती है, साथ ही देर से फाइल करने वालों के लिए एक छोटा बफर भी होता है — उस विंडो के भीतर आने वाली तिमाहियों को सबसे हालिया पूरी तरह से रिपोर्ट की गई जोड़ी के पक्ष में छोड़ दिया जाता है।
| संस्था | मूल्य | शेयर | % ट्रैक किए गए 13F का | प्रकार |
|---|---|---|---|---|
| MONTANOVA CAPITAL, LLC | $153069623 | 10286937 | 9.92% | शेयर |
| Woodline Partners LP | $113984966 | 7660280 | 7.39% | शेयर |
| STATE STREET CORP | $103371866 | 6947034 | 6.70% | शेयर |
| INFINITUM ASSET MANAGEMENT, LLC | $93000000 | 6250000 | 6.03% | शेयर |
| RP Management, LLC | $70593628 | 2936507 | 4.57% | शेयर |
| D. E. Shaw & Co., Inc. | $54533995 | 3664919 | 3.53% | शेयर |
| Royalty Pharma Sub-Manager, LLC | $43695224 | 2936507 | 2.83% | शेयर |
| GEODE CAPITAL MANAGEMENT, LLC | $42197554 | 2835104 | 2.73% | शेयर |
| FMR LLC | $40651446 | 2731952 | 2.63% | शेयर |
| Cormorant Asset Management, LP | $38836800 | 2610000 | 2.52% | शेयर |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $37035442 | 2488941 | 2.40% | शेयर |
| GOLDMAN SACHS GROUP INC | $29760446 | 2000030 | 1.93% | शेयर |
| Balyasny Asset Management L.P. | $27970442 | 1879734 | 1.81% | शेयर |
| TCG Crossover Management, LLC | $26485686 | 1779952 | 1.72% | शेयर |
| Rubric Capital Management LP | $25615816 | 1721493 | 1.66% | शेयर |
| VANGUARD CAPITAL MANAGEMENT LLC | $22153478 | 1488809 | 1.44% | शेयर |
| CITADEL ADVISORS LLC | $21146251 | 1421119 | 1.37% | शेयर |
| ARS Investment Partners, LLC | $20447873 | 1374185 | 1.32% | शेयर |
| BNP PARIBAS FINANCIAL MARKETS | $18219399 | 1224422 | 1.18% | शेयर |
| Capital Research Global Investors | $17849230 | 1199545 | 1.16% | शेयर |
| MYDA Advisors LLC | $17112000 | 1150000 | 1.11% | शेयर |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $16506131 | 1109283 | 1.07% | शेयर |
| STEMPOINT CAPITAL LP | $15835296 | 1064200 | 1.03% | शेयर |
| Simplify Asset Management Inc. | $15478994 | 1040255 | 1.00% | शेयर |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $14880000 | 1000000 | 0.96% | शेयर |
| UBS Group AG | $13898084 | 934011 | 0.90% | शेयर |
| Qube Research & Technologies Ltd | $13480313 | 905935 | 0.87% | शेयर |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $13134933 | 882724 | 0.85% | शेयर |
| Lakeview Capital Partners, LLC | $12416186 | 332428 | 0.80% | शेयर |
| VANGUARD FIDUCIARY TRUST CO | $12332232 | 828779 | 0.80% | शेयर |
| BANK OF AMERICA CORP /DE/ | $12101413 | 813267 | 0.78% | शेयर |
| Ikarian Capital, LLC | $11132933 | 748181 | 0.72% | शेयर |
| Erste Asset Management GmbH | $11022635 | 737300 | 0.71% | शेयर |
| 5AM Venture Management, LLC | $10995903 | 738972 | 0.71% | शेयर |
| Iron Triangle Partners LP | $10819613 | 958336 | 0.70% | शेयर |
| Integral Health Asset Management, LLC | $10416000 | 700000 | 0.67% | शेयर |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $9780624 | 657300 | 0.63% | कॉल ऑप्शन |
| Longaeva Partners L.P. | $8926557 | 599903 | 0.58% | शेयर |
| ORACLE INVESTMENT MANAGEMENT INC | $8717923 | 772181 | 0.56% | शेयर |
| Sarissa Capital Management LP | $8664803 | 582312 | 0.56% | शेयर |
| Pfizer Inc | $8004360 | 505645 | 0.52% | शेयर |
| Eversept Partners, LP | $7675164 | 515804 | 0.50% | शेयर |
| VANGUARD GROUP INC | $7566953 | 670235 | 0.49% | शेयर |
| Trexquant Investment LP | $7494967 | 503694 | 0.49% | शेयर |
| ADAR1 Capital Management, LLC | $7465103 | 501687 | 0.48% | शेयर |
| Burkehill Global Management, LP | $7440000 | 500000 | 0.48% | शेयर |
| Point72 Asset Management, L.P. | $7319740 | 491918 | 0.47% | शेयर |
| IEQ CAPITAL, LLC | $7080871 | 475865 | 0.46% | शेयर |
| Caption Management, LLC | $7068000 | 475000 | 0.46% | कॉल ऑप्शन |
| TWO SIGMA INVESTMENTS, LP | $6603372 | 443775 | 0.43% | शेयर |
| Fiera Capital Corp | $6500313 | 436849 | 0.42% | शेयर |
| MILLENNIUM MANAGEMENT LLC | $6212906 | 417534 | 0.40% | शेयर |
| RAYMOND JAMES FINANCIAL INC | $5876677 | 394938 | 0.38% | शेयर |
| Aberdeen Group plc | $5438923 | 365519 | 0.35% | शेयर |
| QVT Financial LP | $5270585 | 354206 | 0.34% | शेयर |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5194608 | 349100 | 0.34% | पुट ऑप्शन |
| QTR Family Wealth, LLC | $5020988 | 337432 | 0.33% | शेयर |
| DIADEMA PARTNERS LP | $4716960 | 317000 | 0.31% | कॉल ऑप्शन |
| Nuveen Asset Management, LLC | $4688546 | 125530 | 0.30% | शेयर |
| ALGERT GLOBAL LLC | $4597622 | 308980 | 0.30% | शेयर |
| CITADEL ADVISORS LLC | $4525008 | 304100 | 0.29% | कॉल ऑप्शन |
| TWO SIGMA ADVISERS, LP | $4049723 | 358700 | 0.26% | शेयर |
| BlackRock, Inc. | $4023716 | 270411 | 0.26% | शेयर |
| Susquehanna Portfolio Strategies, LLC | $4017109 | 269967 | 0.26% | शेयर |
| AMERIPRISE FINANCIAL INC | $3755400 | 252379 | 0.24% | शेयर |
| Affinity Asset Advisors, LLC | $3720000 | 250000 | 0.24% | शेयर |
| Swiss National Bank | $3705120 | 249000 | 0.24% | शेयर |
| NewEdge Wealth, LLC | $3655570 | 245670 | 0.24% | शेयर |
| MORGAN STANLEY | $3579161 | 240535 | 0.23% | शेयर |
| JANUS HENDERSON GROUP PLC | $3503225 | 414263 | 0.23% | शेयर |
| BOOTHBAY FUND MANAGEMENT, LLC | $3432578 | 230684 | 0.22% | शेयर |
| Mariner, LLC | $3162621 | 212539 | 0.20% | शेयर |
| FEDERATED HERMES, INC. | $3006355 | 202040 | 0.19% | शेयर |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2695988 | 181182 | 0.17% | शेयर |
| NEW YORK STATE COMMON RETIREMENT FUND | $2688087 | 180651 | 0.17% | शेयर |
| Quantinno Capital Management LP | $2540745 | 170749 | 0.16% | शेयर |
| XTX Topco Ltd | $2532025 | 170163 | 0.16% | शेयर |
| RHUMBLINE ADVISERS | $2451450 | 164749 | 0.16% | शेयर |
| SPHERA FUNDS MANAGEMENT LTD. | $2446823 | 164437 | 0.16% | शेयर |
| TD Asset Management Inc | $2383627 | 160190 | 0.15% | शेयर |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $2366917 | 159067 | 0.15% | शेयर |
| Empowered Funds, LLC | $2262653 | 152060 | 0.15% | शेयर |
| RENAISSANCE TECHNOLOGIES LLC | $2243190 | 150752 | 0.15% | शेयर |
| Caption Management, LLC | $2157600 | 145000 | 0.14% | शेयर |
| Bank of New York Mellon Corp | $2075016 | 139450 | 0.13% | शेयर |
| DAFNA Capital Management LLC | $2047384 | 137593 | 0.13% | शेयर |
| JANE STREET GROUP, LLC | $2034691 | 136740 | 0.13% | शेयर |
| DCF Advisers, LLC | $2001360 | 134500 | 0.13% | कॉल ऑप्शन |
| DCF Advisers, LLC | $1934400 | 130000 | 0.13% | शेयर |
| WELLS FARGO & COMPANY/MN | $1812726 | 121823 | 0.12% | शेयर |
| CITADEL ADVISORS LLC | $1779648 | 119600 | 0.12% | पुट ऑप्शन |
| BARCLAYS PLC | $1729042 | 116199 | 0.11% | शेयर |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1726182 | 125152 | 0.11% | शेयर |
| MERCER GLOBAL ADVISORS INC /ADV | $1705159 | 114594 | 0.11% | शेयर |
| Squarepoint Ops LLC | $1624316 | 109161 | 0.11% | शेयर |
| Cerity Partners LLC | $1581580 | 106289 | 0.10% | शेयर |
| Rafferty Asset Management, LLC | $1567965 | 105374 | 0.10% | शेयर |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $1511731 | 133900 | 0.10% | शेयर |
| TORONTO DOMINION BANK | $1463552 | 98357 | 0.09% | शेयर |
| ALLIANCEBERNSTEIN L.P. | $1462531 | 172876 | 0.09% | शेयर |
कंपनी के अंदरूनी सूत्र 4 इनसाइडर्स · 0 अधिकारी · 1 निदेशक
| अंदरूनी | भूमिका | अंतिम गतिविधि | शेयरों का स्वामित्व | खरीद 12m | बिक्री 12m | नेट 12m |
|---|---|---|---|---|---|---|
| John W Childs | निदेशक | 28 अप्रैल 2026 A | 2323971 | 2 | 0 | $25864210 |
| Gregory H. Bailey | — | 28 अप्रैल 2026 A | — | 0 | 0 | $0 |
| Robert J Hugin | — | 28 अप्रैल 2026 A | — | 0 | 0 | $0 |
| Julia P Gregory | — | 28 अप्रैल 2026 A | — | 0 | 0 | $0 |
SEC फॉर्म 3/4/5 फाइलिंग से अंदरूनी सूत्र; नेट = केवल ओपन-मार्केट P/S
ईटीएफ स्वामित्व 20 ETFs द्वारा धारित
वजन केवल प्रत्यक्ष इक्विटी होल्डिंग्स (N-PORT) को दर्शाता है; लीवरेज्ड या डेरिवेटिव-आधारित फंड में अतिरिक्त स्वैप एक्सपोजर हो सकता है जो नहीं दिखाया गया है।
| फंड | भार | इकाइयाँ | तिथि अनुसार | स्रोत |
|---|---|---|---|---|
| IBRN · iShares Trust | 1.84% | 9836 SH | 8 अगस्त 2026 | दैनिक |
| LABU · Direxion Shares ETF Trust | 0.41% | 220160 NS | 30 अप्रैल 2026 | N-PORT |
| IBB · iShares Trust | 0.14% | 920096 SH | 8 अगस्त 2026 | दैनिक |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.12% | 237010 SH | 8 अगस्त 2026 | दैनिक |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.12% | 143177 SH | 8 अगस्त 2026 | दैनिक |
| IWO · iShares Trust | 0.12% | 1202751 SH | 8 अगस्त 2026 | दैनिक |
| NUSC · Nushares ETF Trust | 0.10% | 137120 NS | 30 अप्रैल 2026 | N-PORT |
| ESML · iShares Trust | 0.08% | 159883 SH | 8 अगस्त 2026 | दैनिक |
| IWM · iShares Trust | 0.06% | 3403364 SH | 8 अगस्त 2026 | दैनिक |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.06% | 768380 SH | 8 अगस्त 2026 | दैनिक |
| ISCV · iShares Trust | 0.06% | 28693 SH | 8 अगस्त 2026 | दैनिक |
| RSSL · Global X Funds | 0.03% | 50930 NS | 30 अप्रैल 2026 | N-PORT |
| VHT · VANGUARD WORLD FUND | 0.03% | 373567 SH | 8 अगस्त 2026 | दैनिक |
| ISCB · iShares Trust | 0.03% | 5755 SH | 8 अगस्त 2026 | दैनिक |
| VXF · VANGUARD INDEX FUNDS | 0.02% | 1488809 SH | 8 अगस्त 2026 | दैनिक |
| WSML · iShares Trust | 0.02% | 7682 SH | 8 अगस्त 2026 | दैनिक |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.01% | 3543 NS | 31 मई 2026 | N-PORT |
| IWV · iShares Trust | 0.00% | 36559 SH | 8 अगस्त 2026 | दैनिक |
| ITOT · iShares Trust | 0.00% | 169746 SH | 8 अगस्त 2026 | दैनिक |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 11060 SH | 8 अगस्त 2026 | दैनिक |