CELC Celcuity Inc. - Common Stock
CELC स्टॉक स्नैपशॉट मूल्य, बाजार पूंजीकरण, P/E, EPS, ROE, ऋण/इक्विटी, 52-सप्ताह की सीमा
CELC 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
CELC विश्लेषक सर्वसम्मति तेजी और मंदी के विश्लेषक राय, 12-महीने का मूल्य लक्ष्य, अपसाइड
- मजबूत खरीद 7 38.9%
- खरीदें 10 55.6%
- होल्ड 1 5.6%
- बेचें 0 0.0%
- मजबूत बिक्री 0 0.0%
12-महीने का मूल्य लक्ष्य
11 विश्लेषक · 2026-08-14Earnings History EPS वास्तविक बनाम अनुमान, आश्चर्य %, बीट दर, अगली आय तिथि
| Period | EPS Actual | EPS अनुमान | आश्चर्य |
|---|---|---|---|
| 30 जून 2026 | $-1.44 | $-1.19 | -0.25% |
| 31 मार्च 2026 | $-0.97 | $-1.07 | 0.10% |
| 31 दिसमबर 2025 | $-0.97 | $-1.06 | 0.09% |
| 30 सितमबर 2025 | $-0.92 | $-1.03 | 0.11% |
| 30 जून 2025 | $-1.04 | $-0.90 | -0.14% |
| 31 मार्च 2025 | $-0.86 | $-0.88 | 0.02% |
| 31 दिसमबर 2024 | $-0.85 | $-0.72 | -0.13% |
सहकर्मी तुलना (GICS उप-उद्योग) प्रमुख मेट्रिक्स बनाम सेक्टर के साथी
| टिकर | मार्केट कैप | P/E | राजस्व YoY | शुद्ध मार्जिन | ROE | सकल मार्जिन |
|---|---|---|---|---|---|---|
| CELC | $4.81B | -26.3 | — | — | -244.3% | — |
| ACAD | $4.55B | 11.6 | 11.9% | 36.5% | 38.1% | — |
| DYN | $3.23B | -5.6 | — | — | -57.8% | — |
| PBLS | — | — | — | — | — | — |
| RLAY | $1.47B | -5.3 | 53.4% | -1800.6% | -44.9% | — |
| TNGX | $1.20B | -10.2 | 48.3% | -162.8% | -42.2% | — |
| LEGN | — | — | — | — | — | — |
| DNLI | $2.58B | -5.6 | 204.7% | — | -50.2% | — |
पूर्ण मौलिक सभी मेट्रिक्स प्रति वर्ष — आय विवरण, बैलेंस शीट, नकदी प्रवाह
आय विवरण 15
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expense | $145M | $104M | $61M | $35M | $26M | $8M | $6M | $6M | $5M | $3M | |
| SG&A Expense | $27M | $9M | $6M | $4M | $3M | $2M | $2M | $2M | $972.5K | $263.7K | |
| Operating Expenses | $172M | $113M | $66M | $39M | $28M | $10M | $8M | $8M | $6M | $3M | |
| Operating Income | $-172M | $-113M | $-66M | $-39M | $-28M | $-10M | $-8M | $-8M | $-6M | $-3M | |
| Interest Expense | · | · | $5M | $2M | $1M | $120 | $159 | $111 | $451.7K | $0 | |
| Interest Income | $12M | $12M | $8M | $1M | $13.3K | $82.1K | $446.1K | $448.8K | $152.9K | $18.0K | |
| Other Non-op | $-5M | $1M | $2M | $-978.9K | $-1M | $82.0K | $445.9K | $451.7K | $-298.8K | $18.0K | |
| Pretax Income | $-177M | $-112M | $-64M | $-40M | $-30M | $-9M | $-7M | $-7M | $-6M | $-3M | |
| Income Tax | · | · | · | · | · | · | $0 | $0 | $0 | $0 | |
| Net Income | $-177M | $-112M | $-64M | $-40M | $-30M | $-9M | $-7M | $-7M | $-6M | $-3M | |
| EPS (Basic) | $-3.79 | $-2.83 | $-2.69 | $-2.64 | $-2.21 | · | · | · | · | · | |
| EPS (Diluted) | $-3.79 | $-2.83 | $-2.69 | $-2.64 | · | · | · | · | · | · | |
| Shares (Basic) | 46,757,691 | 39,449,393 | 23,679,472 | 15,418,543 | 13,382,553 | · | · | · | · | · | |
| Shares (Diluted) | 46,757,691 | 39,449,393 | 23,679,472 | 15,418,543 | · | · | · | · | · | · | |
| EBITDA | $-172M | $-113M | $-66M | · | $-28M | $-10M | $-8M | $-8M | $-6M | · |
बैलेंस शीट 22
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $166M | $23M | $31M | $25M | $84M | $12M | $19M | $16M | $3M | $6M | |
| Short-term Investments | $276M | $213M | $150M | $144M | · | · | $0 | $9M | $22M | $0 | |
| Prepaid Expense | · | · | · | $7M | $722.7K | $317.0K | $274.6K | $269.9K | $209.7K | $0 | |
| Other Current Assets | $5M | $3M | $10M | $7M | · | · | · | · | · | · | |
| Current Assets | $466M | $245M | $191M | $175M | $85M | $12M | $19M | $25M | $24M | $6M | |
| PP&E (Net) | $499.0K | $336.0K | $228.8K | $260.3K | $312.4K | $558.9K | $833.5K | $813.6K | $280.1K | $144.9K | |
| PP&E (Gross) | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $540.2K | $300.3K | |
| Accum. Depreciation | $2M | $2M | $2M | $2M | $2M | $1M | $819.9K | $480.9K | $260.1K | $155.4K | |
| Other Non-current Assets | $349.0K | · | · | · | · | · | · | · | · | · | |
| Total Assets | $467M | $245M | $191M | $176M | $86M | $13M | $20M | $26M | $32M | $6M | |
| Accounts Payable | $6M | $9M | $5M | $3M | $2M | $217.4K | $142.8K | $119.8K | $71.9K | $331.5K | |
| Accrued Liabilities | · | $22M | $9M | $4M | $802.9K | $774.6K | $584.3K | $536.8K | $506.1K | $113.8K | |
| Current Liabilities | $44M | $32M | $14M | $7M | $3M | $1M | $911.3K | $662.3K | $578.1K | $445.4K | |
| Capital Leases | · | $54.0K | $225.9K | $61.0K | $61.8K | $60.9K | $57.8K | $0 | $0 | · | |
| Total Liabilities | $366M | $130M | $51M | $42M | $17M | $1M | $983.2K | $682.2K | $578.1K | $445.4K | |
| Long-term Debt | $138M | $105M | $38M | $36M | $16M | · | · | · | · | · | |
| Common Stock | $48.0K | $37.0K | $25.5K | $21.7K | $14.9K | $10.3K | $10.3K | $10.2K | $10.1K | $0 | |
| Paid-in Capital | $549M | $387M | $300M | $230M | $125M | $38M | $36M | $35M | $33M | $593.4K | |
| Retained Earnings | $-449M | $-272M | $-160M | $-96M | $-56M | $-26M | $-17M | $-9M | $-2M | $-8M | |
| Stockholders' Equity | $101M | $116M | $140M | $134M | $69M | $12M | $19M | $25M | $31M | $6M | |
| Liabilities + Equity | $467M | $245M | $191M | $176M | $86M | $13M | $20M | $26M | $32M | $6M | |
| Shares Outstanding | 48,244,960 | 37,143,242 | 25,506,012 | 21,667,250 | 14,918,887 | 10,299,822 | 10,253,988 | 10,186,382 | 10,087,516 | 0 |
नकदी प्रवाह 8
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $21M | $7M | $5M | $5M | $3M | $2M | $1M | $1M | $874.4K | $187.3K | |
| Operating Cash Flow | $-153M | $-83M | $-54M | $-36M | $-20M | $-7M | $-6M | $-6M | $-5M | $-3M | |
| CapEx | $249.0K | $250.0K | $97.6K | $158.8K | $81.9K | $89.4K | $-380.2K | $629.6K | $239.8K | $40.9K | |
| Investing Cash Flow | $-64M | $-63M | $-5M | $-144M | $-81.4K | $-89.4K | $9M | $19M | $-29M | $-40.9K | |
| Financing Cash Flow | $361M | $138M | $65M | $120M | $93M | $138.0K | $259.3K | $236.7K | $31M | $4M | |
| Net Change in Cash | · | · | · | · | · | $-7M | $3M | $13M | $-3M | $789.1K | |
| Free Cash Flow | $-154M | $-84M | $-54M | · | $-20M | $-7M | $-6M | $-7M | $-5M | · | |
| Levered FCF | · | · | · | · | · | $-7M | $-6M | $-7M | $-6M | · |
लाभप्रदता 3
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | -49.8% | -51.2% | -34.8% | · | -59.9% | -57.0% | -31.8% | -25.8% | -32.9% | · | |
| ROE | -244.3% | -84.3% | -54.8% | · | -41.3% | -74.4% | -36.8% | -28.6% | -33.8% | · | |
| ROIC | · | · | · | · | · | -81.7% | -40.5% | -31.3% | -19.0% | · |
तरलता और शोधन क्षमता 3
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 10.5 | 7.7 | 13.4 | · | 34.1 | 10.3 | 21.1 | 38.1 | 42.4 | · | |
| Quick Ratio | 10.0 | 7.4 | 12.7 | · | 33.6 | 9.8 | 20.6 | 37.6 | 41.9 | · | |
| Interest Coverage | · | · | -12.4 | · | -22.5 | -79634.7 | -49089.9 | -71464.3 | -13.2 | · |
मूल्यांकन (TTM) 8
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income TTM | $-177M | $-112M | $-64M | $-40M | $-30M | $-9M | $-7M | $-7M | $-6M | · | |
| Market Cap | $4.81B | $486M | $372M | · | $197M | $94M | $109M | $244M | $191M | · | |
| P/E | -26.3 | -4.6 | -5.4 | -5.3 | · | · | · | · | · | · | |
| P/B | 47.9 | 4.2 | 2.7 | · | 2.9 | 8.1 | 5.7 | 9.6 | 6.1 | · | |
| P / Tangible Book | 47.9 | 4.2 | 2.7 | 2.3 | 2.9 | 8.1 | · | · | · | · | |
| P / Cash Flow | -31.4 | -5.8 | -6.9 | · | -9.7 | -13.2 | -18.2 | -40.2 | -38.6 | · | |
| P / FCF | -31.3 | -5.8 | -6.9 | · | -9.6 | -13.4 | -17.1 | -36.4 | -36.8 | · | |
| Earnings Yield | -3.8% | -21.6% | -18.5% | -18.8% | · | · | · | · | · | · |
आय विवरण 14
| 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 | $31M | $33M | $38M | $35M | $36M | $30M | $33M | $28M | $22M | $21M | $18M | $17M | $14M | $11M | $11M | $10M | |
| SG&A Expense | $35M | $17M | $12M | $8M | $8M | $6M | $3M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $1M | $1M | |
| Operating Expenses | $66M | $51M | $49M | $43M | $44M | $36M | $36M | $30M | $24M | $22M | $20M | $19M | $15M | $13M | $12M | $11M | |
| Operating Income | $-66M | $-51M | $-49M | $-43M | $-44M | $-36M | $-36M | $-30M | $-24M | $-22M | $-20M | $-19M | $-15M | $-13M | $-12M | $-11M | |
| Interest Expense | · | · | · | · | · | · | · | $3M | $2M | $1M | · | $1M | $1M | $1M | $678.0K | $537.7K | |
| Interest Income | $4M | $4M | $4M | $4M | $2M | $2M | $3M | $4M | $3M | $2M | $2M | $2M | $2M | $2M | $735.9K | $287.5K | |
| Other Non-op | $-13M | $-2M | $-2M | $-955.0K | $-1M | $-864.0K | $-223.0K | $268.0K | $562.0K | $881.0K | $880.8K | $493.5K | $467.8K | $609.1K | $57.9K | $-250.2K | |
| Pretax Income | $-79M | $-53M | $-51M | $-44M | $-45M | $-37M | $-37M | $-30M | $-24M | $-22M | $-19M | $-18M | $-15M | $-12M | $-12M | $-11M | |
| Net Income | $-79M | $-53M | $-51M | $-44M | $-45M | $-37M | $-37M | $-30M | $-24M | $-22M | $-19M | $-18M | $-15M | $-12M | $-12M | $-11M | |
| EPS (Basic) | $-1.44 | $-0.97 | $-0.97 | $-0.92 | $-1.04 | $-0.86 | $-0.87 | $-0.70 | $-0.62 | $-0.64 | $-0.65 | $-0.83 | $-0.66 | $-0.55 | $-0.69 | $-0.75 | |
| EPS (Diluted) | $-1.44 | $-0.97 | $-0.97 | $-0.92 | $-1.04 | $-0.86 | $-0.87 | $-0.70 | $-0.62 | $-0.64 | $-0.65 | $-0.83 | $-0.66 | $-0.55 | $-0.69 | $-0.75 | |
| Shares (Basic) | 54,816,437 | 54,462,826 | -87,548,161 | 47,589,731 | 43,663,364 | 43,052,757 | -75,399,871 | 42,793,047 | 38,444,163 | 33,612,054 | -42,076,171 | 22,117,626 | 21,957,140 | 21,680,877 | -29,367,406 | 14,938,224 | |
| Shares (Diluted) | 54,816,437 | 54,462,826 | -87,548,161 | 47,589,731 | 43,663,364 | 43,052,757 | -75,399,871 | 42,793,047 | 38,444,163 | 33,612,054 | -42,076,171 | 22,117,626 | 21,957,140 | 21,680,877 | 489,816 | 14,938,224 | |
| EBITDA | $-66M | $-51M | · | $-43M | $-44M | $-36M | · | $-30M | $-24M | $-22M | · | $-19M | $-15M | $-13M | · | $-11M |
बैलेंस शीट 23
| 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 | $182M | $145M | $166M | $74M | $46M | $16M | $23M | $13M | $30M | $31M | $31M | $26M | $32M | $34M | $25M | $57M | |
| Short-term Investments | $572M | $242M | $276M | $381M | $122M | $189M | $213M | $251M | $253M | $146M | $150M | $108M | $114M | $124M | $144M | · | |
| Prepaid Expense | · | · | · | · | · | · | · | · | · | · | · | $8M | $6M | $7M | · | $7M | |
| Other Current Assets | $9M | $6M | $5M | $21M | $15M | $12M | $3M | $8M | $9M | $10M | $10M | · | · | · | $7M | · | |
| Current Assets | $776M | $409M | $466M | $475M | $183M | $218M | $245M | $272M | $292M | $188M | $191M | $142M | $153M | $164M | $175M | $65M | |
| PP&E (Net) | $611.0K | $619.0K | $499.0K | $417.0K | $357.0K | $358.0K | $336.0K | $338.8K | $308.4K | $306.0K | $228.8K | $223.4K | $210.9K | $223.3K | $260.3K | $302.0K | |
| PP&E (Gross) | · | · | $3M | · | · | · | $2M | · | · | · | $2M | · | · | · | $2M | · | |
| Accum. Depreciation | · | · | $2M | · | · | · | $2M | · | · | · | $2M | · | · | · | $2M | · | |
| Intangibles | $50M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $661.0K | $603.0K | $349.0K | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Total Assets | $828M | $410M | $467M | $476M | $184M | $218M | $245M | $273M | $293M | $188M | $191M | $142M | $154M | $165M | $176M | $65M | |
| Accounts Payable | $8M | $10M | $6M | $11M | $11M | $10M | $9M | $9M | $6M | $5M | $5M | $6M | $3M | $3M | $3M | $3M | |
| Accrued Liabilities | · | · | · | $27M | $29M | $23M | · | $17M | $13M | $11M | $9M | $7M | $4M | $3M | $4M | $3M | |
| Current Liabilities | $87M | $33M | $44M | $39M | $40M | $33M | $32M | $26M | $20M | $17M | $14M | $13M | $7M | $6M | $7M | $7M | |
| Capital Leases | $893.0K | · | · | · | · | $13.0K | $54.0K | $95.7K | $138.5K | $182.1K | $225.9K | $270.9K | $317.1K | $364.0K | $61.0K | $107.8K | |
| Total Liabilities | $841M | $357M | $366M | $359M | $139M | $131M | $130M | $123M | $116M | $54M | $51M | $49M | $43M | $42M | $42M | $22M | |
| Long-term Debt | $0 | $138M | $138M | $137M | $106M | $105M | · | $105M | $105M | $38M | · | $37M | $37M | $36M | · | $16M | |
| Common Stock | $49.0K | $48.0K | $48.0K | $43.0K | $39.0K | $38.0K | $37.0K | $37.1K | $37.0K | $30.8K | $25.5K | $22.4K | $22.1K | $21.9K | $21.7K | $14.9K | |
| Paid-in Capital | $568M | $555M | $549M | $515M | $398M | $395M | $387M | $385M | $382M | $315M | $300M | $234M | $233M | $231M | $230M | $128M | |
| Retained Earnings | $-581M | $-502M | $-449M | $-398M | $-354M | $-309M | $-272M | $-235M | $-205M | $-182M | $-160M | $-141M | $-123M | $-108M | $-96M | $-85M | |
| Stockholders' Equity | $-13M | $54M | $101M | $117M | $44M | $87M | $116M | $150M | $177M | $134M | $140M | $93M | $110M | $123M | $134M | $44M | |
| Liabilities + Equity | $828M | $410M | $467M | $476M | $184M | $218M | $245M | $273M | $293M | $188M | $191M | $142M | $154M | $165M | $176M | $65M | |
| Shares Outstanding | 48,922,556 | 48,347,390 | 48,244,960 | 43,274,548 | 38,914,208 | 37,839,392 | 37,143,242 | 37,116,267 | 37,014,751 | 30,773,895 | 25,506,012 | 22,369,393 | 22,081,893 | 21,941,372 | 21,667,250 | 14,942,958 |
नकदी प्रवाह 6
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $7M | $5M | $9M | $7M | $3M | $2M | $2M | $2M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Operating Cash Flow | $-55M | $-55M | $-36M | $-45M | $-36M | $-36M | $-28M | $-21M | $-18M | $-17M | $-19M | $-13M | $-10M | $-13M | $-9M | $-9M | |
| CapEx | $51.0K | $249.0K | $53.0K | $97.0K | $39.0K | $60.0K | $45.0K | $51.1K | $64.3K | $90.0K | $32.7K | $53.1K | $4.9K | $7.0K | $112.0K | $12.1K | |
| Investing Cash Flow | $-331M | $35M | $103M | $-258M | $66M | $24M | $38M | $2M | $-106M | $4M | $-41M | $6M | $8M | $22M | $-144M | $-12.1K | |
| Financing Cash Flow | $423M | $34.0K | $24M | $330M | $232.0K | $6M | $123.0K | $802.5K | $123M | $14M | $65M | $15.2K | $171.5K | $67.9K | $121M | $-108.2K | |
| Free Cash Flow | · | $-55M | · | · | · | $-36M | · | · | · | $-17M | · | · | · | $-13M | · | · |
लाभप्रदता 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | -15.6% | -16.8% | · | -11.7% | -19.0% | -18.2% | · | -14.3% | -10.6% | -12.2% | · | -17.7% | -12.9% | -9.8% | · | -13.9% | |
| ROE | -499.2% | -75.4% | · | -32.9% | -41.0% | -33.6% | · | -24.6% | -16.5% | -16.8% | · | -27.0% | -17.9% | -12.9% | · | -18.5% |
तरलता और शोधन क्षमता 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 8.9 | 12.3 | · | 12.3 | 4.6 | 6.6 | · | 10.4 | 14.9 | 11.2 | · | 11.1 | 21.6 | 28.3 | · | 9.7 | |
| Quick Ratio | 8.7 | 11.7 | · | 11.7 | 4.2 | 6.2 | · | 10.0 | 14.5 | 10.6 | · | 10.5 | 20.7 | 27.1 | · | 8.7 | |
| Interest Coverage | · | · | · | · | · | · | · | -9.0 | -10.7 | -16.1 | · | -13.8 | -11.4 | -10.1 | · | -19.8 |
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 | $-221M | $-179M | · | $-156M | $-136M | $-112M | · | $-94M | $-78M | $-67M | · | $-56M | $-47M | $-41M | · | $-35M | |
| Market Cap | $5.12B | $5.52B | · | $2.14B | $520M | $383M | · | $553M | $606M | $665M | · | $204M | $242M | $225M | · | $150M | |
| P/E | -23.9 | -30.1 | · | -14.0 | -4.1 | -3.6 | · | -5.3 | -6.0 | -8.1 | · | -3.3 | -4.2 | · | · | · | |
| P/B | -400.5 | 103.1 | · | 18.3 | 11.7 | 4.4 | · | 3.7 | 3.4 | 5.0 | · | 2.2 | 2.2 | 1.8 | · | 3.4 | |
| P / Tangible Book | · | 103.1 | · | 18.3 | 11.7 | 4.4 | · | 3.7 | 3.4 | 5.0 | · | 2.2 | 2.2 | 1.8 | · | 3.4 | |
| P / Cash Flow | · | -100.2 | · | · | · | -10.7 | · | · | · | -38.9 | · | · | · | -17.5 | · | · | |
| P / FCF | · | -99.8 | · | · | · | -10.7 | · | · | · | -38.7 | · | · | · | -17.5 | · | · | |
| Earnings Yield | -4.2% | -3.3% | · | -7.1% | -24.1% | -27.9% | · | -18.7% | -16.8% | -12.4% | · | -30.5% | -23.9% | · | · | · |
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 | $-177M | $-112M | $-64M | $-40M | $-30M |
| तनुकरणित EPS | $-3.79 | $-2.83 | $-2.69 | $-2.64 | — |
बैलेंस शीट
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| वर्तमान अनुपात | 10.5 | 7.7 | 13.4 | — | 34.1 |
| त्वरित अनुपात | 10.0 | 7.4 | 12.7 | — | 33.6 |
नकदी प्रवाह
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| फ्री कैश फ्लो | $-154M | $-84M | $-54M | — | $-20M |
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) 293 फाइलर्स · $5.3B 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 |
|---|---|---|---|---|
| 67 (-10 पिछली तिमाही की तुलना में) | 53 (+25 पिछली तिमाही की तुलना में) | 107 (+10 पिछली तिमाही की तुलना में) | 73 (-3 पिछली तिमाही की तुलना में) | +9.5M |
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 |
|---|---|---|---|---|
| BAKER BROS. ADVISORS LP | $828150159 | 7915792 | 15.55% | शेयर |
| Avoro Capital Advisors LLC | $355708000 | 3400000 | 6.68% | शेयर |
| RTW INVESTMENTS, LP | $345758952 | 3304903 | 6.49% | शेयर |
| PERCEPTIVE ADVISORS LLC | $334491064 | 3197200 | 6.28% | शेयर |
| STATE STREET CORP | $204556764 | 1955304 | 3.84% | शेयर |
| VANGUARD CAPITAL MANAGEMENT LLC | $196072213 | 1874137 | 3.68% | शेयर |
| NEA Management Company, LLC | $178958892 | 1710561 | 3.36% | शेयर |
| Soleus Capital Management, L.P. | $178305749 | 1704318 | 3.35% | शेयर |
| DEERFIELD MANAGEMENT COMPANY, L.P. | $151805085 | 1451014 | 2.85% | शेयर |
| BANK OF AMERICA CORP /DE/ | $142608568 | 1363110 | 2.68% | शेयर |
| TANG CAPITAL MANAGEMENT LLC | $137532824 | 1314594 | 2.58% | शेयर |
| TORONTO DOMINION BANK | $131691262 | 1258758 | 2.47% | शेयर |
| MORGAN STANLEY | $129339091 | 1236275 | 2.43% | शेयर |
| GEODE CAPITAL MANAGEMENT, LLC | $101611121 | 970994 | 1.91% | शेयर |
| GOLDMAN SACHS GROUP INC | $77203387 | 737941 | 1.45% | शेयर |
| Point72 Asset Management, L.P. | $68098832 | 650916 | 1.28% | शेयर |
| Hood River Capital Management LLC | $65744359 | 628411 | 1.23% | शेयर |
| WELLINGTON MANAGEMENT GROUP LLP | $62686944 | 599187 | 1.18% | शेयर |
| ALLIANCEBERNSTEIN L.P. | $60599437 | 530922 | 1.14% | शेयर |
| FMR LLC | $57414724 | 548793 | 1.08% | शेयर |
| Apis Capital Advisors, LLC | $56285560 | 538000 | 1.06% | शेयर |
| Holocene Advisors, LP | $55777839 | 533147 | 1.05% | शेयर |
| FULLER & THALER ASSET MANAGEMENT, INC. | $53816124 | 514396 | 1.01% | शेयर |
| SILVERARC CAPITAL MANAGEMENT, LLC | $52414202 | 500996 | 0.98% | शेयर |
| BNP PARIBAS FINANCIAL MARKETS | $51718897 | 494350 | 0.97% | शेयर |
| Artisan Partners Limited Partnership | $48291650 | 461591 | 0.91% | शेयर |
| AMERICAN CENTURY COMPANIES INC | $46546597 | 444909 | 0.87% | शेयर |
| WESTFIELD CAPITAL MANAGEMENT CO LP | $43711910 | 417816 | 0.82% | शेयर |
| Boxer Capital Management, LLC | $43577368 | 416530 | 0.82% | शेयर |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $42120012 | 402600 | 0.79% | कॉल ऑप्शन |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $39756960 | 380013 | 0.75% | शेयर |
| Saturn V Capital Management LP | $38742669 | 370318 | 0.73% | शेयर |
| JENNISON ASSOCIATES LLC | $37555650 | 358972 | 0.71% | शेयर |
| First Turn Management, LLC | $34430547 | 329101 | 0.65% | शेयर |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $33571826 | 320893 | 0.63% | शेयर |
| Driehaus Capital Management LLC | $31789833 | 303860 | 0.60% | शेयर |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $31166298 | 297900 | 0.59% | पुट ऑप्शन |
| Pfizer Inc | $29550417 | 295652 | 0.55% | शेयर |
| VANGUARD FIDUCIARY TRUST CO | $29058100 | 277749 | 0.55% | शेयर |
| CAPITOLIS LIQUID GLOBAL MARKETS LLC | $28990202 | 277100 | 0.54% | शेयर |
| Caption Management, LLC | $28467102 | 272100 | 0.53% | पुट ऑप्शन |
| Focus Partners Wealth | $24330323 | 232559 | 0.46% | शेयर |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $21396000 | 204516 | 0.40% | शेयर |
| JANE STREET GROUP, LLC | $20871690 | 199500 | 0.39% | कॉल ऑप्शन |
| EVENTIDE ASSET MANAGEMENT, LLC | $20583578 | 196770 | 0.39% | शेयर |
| JANE STREET GROUP, LLC | $19888262 | 190100 | 0.37% | पुट ऑप्शन |
| Assenagon Asset Management S.A. | $19683311 | 188141 | 0.37% | शेयर |
| Blue Sparrow, LLC /DE | $19417472 | 185600 | 0.36% | शेयर |
| MARSHALL WACE, LLP | $18973465 | 181356 | 0.36% | शेयर |
| Granahan Investment Management, LLC | $18732525 | 179053 | 0.35% | शेयर |
| Woodline Partners LP | $18457270 | 176422 | 0.35% | शेयर |
| Alyeska Investment Group, L.P. | $17873909 | 170846 | 0.34% | शेयर |
| Caption Management, LLC | $17785400 | 170000 | 0.33% | शेयर |
| Fiera Capital Corp | $16583212 | 158509 | 0.31% | शेयर |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $16255646 | 155378 | 0.31% | शेयर |
| Eversept Partners, LP | $13384141 | 127931 | 0.25% | शेयर |
| Ensign Peak Advisors, Inc | $13300445 | 127131 | 0.25% | शेयर |
| CITADEL ADVISORS LLC | $12951956 | 123800 | 0.24% | कॉल ऑप्शन |
| CITADEL ADVISORS LLC | $12899646 | 123300 | 0.24% | पुट ऑप्शन |
| Sio Capital Management, LLC | $11510502 | 110022 | 0.22% | शेयर |
| NAN FUNG TRINITY (HK) LTD | $10856941 | 103775 | 0.20% | शेयर |
| NEW YORK STATE COMMON RETIREMENT FUND | $10749287 | 102746 | 0.20% | शेयर |
| CITIGROUP INC | $10333631 | 98773 | 0.19% | शेयर |
| STEMPOINT CAPITAL LP | $10273998 | 98203 | 0.19% | शेयर |
| Connor, Clark & Lunn Investment Management Ltd. | $9567394 | 91449 | 0.18% | शेयर |
| Jefferies Financial Group Inc. | $9335661 | 89234 | 0.18% | शेयर |
| Clearbridge Investments, LLC | $8485944 | 81112 | 0.16% | शेयर |
| Candriam S.C.A. | $7586850 | 72588 | 0.14% | शेयर |
| CAPTRUST FINANCIAL ADVISORS | $7474576 | 71445 | 0.14% | शेयर |
| Freestone Grove Partners LP | $7104430 | 67907 | 0.13% | शेयर |
| Tetragon Partners GP Ltd | $6707188 | 64110 | 0.13% | शेयर |
| ACT CAPITAL MANAGEMENT, LLC | $6502133 | 62150 | 0.12% | शेयर |
| Harvest Investment Services, LLC | $6250731 | 59747 | 0.12% | शेयर |
| Artia Global Partners LP | $6205640 | 59316 | 0.12% | शेयर |
| Balyasny Asset Management L.P. | $6036365 | 57698 | 0.11% | शेयर |
| WELLS FARGO & COMPANY/MN | $5899103 | 56386 | 0.11% | शेयर |
| Ghisallo Capital Management LLC | $5754100 | 55000 | 0.11% | शेयर |
| GAGNON SECURITIES LLC | $5569969 | 53240 | 0.10% | शेयर |
| PFM Health Sciences, LP | $5456456 | 52155 | 0.10% | शेयर |
| Caption Management, LLC | $5231000 | 50000 | 0.10% | कॉल ऑप्शन |
| RHUMBLINE ADVISERS | $5035454 | 48131 | 0.09% | शेयर |
| E Fund Management Co., Ltd. | $4801535 | 45895 | 0.09% | शेयर |
| Bank of New York Mellon Corp | $4714910 | 45067 | 0.09% | शेयर |
| BlackRock, Inc. | $4337545 | 41460 | 0.08% | शेयर |
| IMC-Chicago, LLC | $4302707 | 41127 | 0.08% | शेयर |
| PRUDENTIAL FINANCIAL INC | $4134059 | 39515 | 0.08% | शेयर |
| VOYA INVESTMENT MANAGEMENT LLC | $4046806 | 38681 | 0.08% | शेयर |
| VICTORY CAPITAL MANAGEMENT INC | $3915090 | 37422 | 0.07% | शेयर |
| ExodusPoint Capital Management, LP | $3819048 | 36504 | 0.07% | शेयर |
| Quantinno Capital Management LP | $3769877 | 36034 | 0.07% | शेयर |
| JNBA Financial Advisors | $3740479 | 35753 | 0.07% | शेयर |
| Atom Investors LP | $3608135 | 34488 | 0.07% | शेयर |
| Atle Fund Management AB | $3485206 | 33313 | 0.07% | शेयर |
| Swiss National Bank | $3295530 | 31500 | 0.06% | शेयर |
| Rafferty Asset Management, LLC | $3272932 | 31284 | 0.06% | शेयर |
| Resolute Capital Asset Partners LLC | $3138600 | 30000 | 0.06% | शेयर |
| BARCLAYS PLC | $3101774 | 29648 | 0.06% | शेयर |
| Man Group plc | $3017764 | 28845 | 0.06% | शेयर |
| ROYCE & ASSOCIATES LP | $3007720 | 28749 | 0.06% | शेयर |
| Nan Fung Group Holdings Ltd | $2960746 | 28300 | 0.06% | शेयर |
कंपनी के अंदरूनी सूत्र 10 इनसाइडर्स · 3 अधिकारी · 9 निदेशक
| अंदरूनी | भूमिका | अंतिम गतिविधि | शेयरों का स्वामित्व | खरीद 12m | बिक्री 12m | नेट 12m |
|---|---|---|---|---|---|---|
| SULLIVAN BRIAN F | Chief Executive Officer | 14 अगस्त 2026 A | 1450199 | 0 | 0 | $0 |
| Vicky Hahne | Chief Financial Officer | 14 अगस्त 2026 A | 37808 | 0 | 0 | $0 |
| Lance G. Laing | Chief Science Officer | 14 अगस्त 2026 A | 1271000 | 0 | 0 | $0 |
| Polly A. Murphy | निदेशक | 10 जून 2026 G | 6530 | 0 | 0 | $0 |
| Richard E Buller | निदेशक | 10 जून 2026 G | 1530 | 0 | 0 | $0 |
| Charles R Romp | निदेशक | 5 जून 2026 A | 1745 | 0 | 0 | $0 |
| Leo Furcht | निदेशक | 5 जून 2026 A | 12530 | 0 | 0 | $0 |
| David Dalvey | निदेशक | 5 जून 2026 A | 1530 | 0 | 3 | $-7417600 |
| Richard Nigon | निदेशक | 5 जून 2026 A | 80565 | 0 | 0 | $0 |
| Maureen Therese Cronin | निदेशक | 16 मई 2019 A | 7821 | 0 | 0 | $0 |
SEC फॉर्म 3/4/5 फाइलिंग से अंदरूनी सूत्र; नेट = केवल ओपन-मार्केट P/S
कार्यकर्ता और 5%+ मालिक 2 होल्डिंग्स
जिन निवेशकों ने SEC शेड्यूल 13D दाखिल किया है — जारीकर्ता को प्रभावित करने के इरादे से 5% से अधिक लाभकारी स्वामित्व (कार्यकर्ता दांव, बोर्ड अभियान, M&A)। प्रत्येक पंक्ति उस फाइलर की स्थिति की सबसे हालिया ज्ञात स्थिति दिखाती है।
| फाइलर | दाखिल किया | दांव | स्थिति | उद्देश्य | फाइलिंग |
|---|---|---|---|---|---|
| Baker Bros. Advisors LP, Baker Bros. Advisors (GP) LLC, Julian C. Baker, Felix J. Baker ×3 फाइलिंग | 16 जुलाई 2026 | 9.99% | संशोधन | निष्क्रिय निवेश | SEC |
| Growth Equity Opportunities 18 VGE, LLC, NEA 18 Venture Growth Equity, L.P., NEA Partners 18 VGE, L.P., NEA 18 VGE GP, LLC, Ali Behbahani, Carmen Chang, Anthony A. Florence, Jr., Mohamad H. Makhzoumi, Edward T. Mathers, Scott D. Sandell, Paul Walker, Rick Yang ×5 फाइलिंग | 9 मार्च 2026 | 4.90% | संशोधन | — | 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.
ईटीएफ स्वामित्व 38 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 |
|---|---|---|---|---|
| SBIO · ALPS ETF Trust | 3.92% | 47693 NS | 31 मई 2026 | N-PORT |
| CANC · Tema ETF Trust | 3.58% | 47450 NS | 31 मई 2026 | N-PORT |
| LABU · Direxion Shares ETF Trust | 0.98% | 41941 NS | 30 अप्रैल 2026 | N-PORT |
| BBC · ETFis Series Trust I | 0.85% | 2621 NS | 30 अप्रैल 2026 | N-PORT |
| ESSC · Strategy Shares | 0.51% | 1084 NS | 30 अप्रैल 2026 | N-PORT |
| FSCC · Federated Hermes ETF Trust | 0.30% | 6305 NS | 31 मई 2026 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.24% | 41164 SH | 8 अगस्त 2026 | दैनिक |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.23% | 12963 NS | 31 मई 2026 | N-PORT |
| IWO · iShares Trust | 0.22% | 348513 SH | 8 अगस्त 2026 | दैनिक |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.15% | 9324 NS | 30 अप्रैल 2026 | N-PORT |
| VFMO · VANGUARD WELLINGTON FUND | 0.15% | 28672 SH | 8 अगस्त 2026 | दैनिक |
| BKSE · BNY Mellon ETF Trust | 0.15% | 978 NS | 30 अप्रैल 2026 | N-PORT |
| RSSL · Global X Funds | 0.13% | 15159 NS | 30 अप्रैल 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.12% | 221459 SH | 8 अगस्त 2026 | दैनिक |
| ITWO · ProShares Trust | 0.12% | 1652 NS | 31 मई 2026 | N-PORT |
| IWM · iShares Trust | 0.11% | 974475 SH | 8 अगस्त 2026 | दैनिक |
| SCHA · SCHWAB STRATEGIC TRUST | 0.10% | 173424 NS | 31 मई 2026 | N-PORT |
| SMLF · iShares Trust | 0.08% | 38420 SH | 8 अगस्त 2026 | दैनिक |
| GSSC · Goldman Sachs ETF Trust | 0.08% | 6187 NS | 31 मई 2026 | N-PORT |
| UWM · ProShares Trust | 0.07% | 1291 NS | 31 मई 2026 | N-PORT |
| ISCV · iShares Trust | 0.06% | 4864 SH | 8 अगस्त 2026 | दैनिक |
| AVIE · AMERICAN CENTURY ETF TRUST | 0.05% | 42 NS | 31 मई 2026 | N-PORT |
| URTY · ProShares Trust | 0.05% | 1301 NS | 31 मई 2026 | N-PORT |
| FHLC · FIDELITY COVINGTON TRUST | 0.04% | 9556 NS | 30 अप्रैल 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.04% | 436100 SH | 8 अगस्त 2026 | दैनिक |
| ISCB · iShares Trust | 0.03% | 1011 SH | 8 अगस्त 2026 | दैनिक |
| HDG · ProShares Trust | 0.02% | 33 NS | 31 मई 2026 | N-PORT |
| VHT · VANGUARD WORLD FUND | 0.02% | 47279 SH | 8 अगस्त 2026 | दैनिक |
| WSML · iShares Trust | 0.02% | 1276 SH | 8 अगस्त 2026 | दैनिक |
| ONEQ · Fidelity Commonwealth Trust | 0.01% | 12162 NS | 31 मई 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0.01% | 1394332 SH | 8 अगस्त 2026 | दैनिक |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.01% | 3159 SH | 8 अगस्त 2026 | दैनिक |
| SCHB · SCHWAB STRATEGIC TRUST | 0.01% | 20955 NS | 31 मई 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.01% | 1940 SH | 8 अगस्त 2026 | दैनिक |
| ITOT · iShares Trust | 0.00% | 51220 SH | 8 अगस्त 2026 | दैनिक |
| TILT · FlexShares Trust | 0.00% | 770 NS | 30 अप्रैल 2026 | N-PORT |
| IWV · iShares Trust | 0.00% | 9572 SH | 8 अगस्त 2026 | दैनिक |
| FTLS · First Trust Exchange-Traded Fund III | -0.07% | -12926 NS | 30 अप्रैल 2026 | N-PORT |