DTIL Precision BioSciences, Inc. - Common Stock
DTIL स्टॉक स्नैपशॉट मूल्य, बाजार पूंजीकरण, P/E, EPS, ROE, ऋण/इक्विटी, 52-सप्ताह की सीमा
DTIL 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
DTIL विश्लेषक सर्वसम्मति तेजी और मंदी के विश्लेषक राय, 12-महीने का मूल्य लक्ष्य, अपसाइड
- मजबूत खरीद 5 45.5%
- खरीदें 5 45.5%
- होल्ड 1 9.1%
- बेचें 0 0.0%
- मजबूत बिक्री 0 0.0%
12-महीने का मूल्य लक्ष्य
5 विश्लेषक · 2026-08-16Earnings History EPS वास्तविक बनाम अनुमान, आश्चर्य %, बीट दर, अगली आय तिथि
| Period | EPS Actual | EPS अनुमान | आश्चर्य |
|---|---|---|---|
| 30 जून 2026 | $-1.26 | $-0.81 | -0.45% |
| 31 मार्च 2026 | $-0.75 | $-0.67 | -0.08% |
| 31 दिसमबर 2025 | $1.05 | $-0.55 | 1.6% |
| 30 सितमबर 2025 | $-1.84 | $-1.37 | -0.47% |
| 30 जून 2025 | $-2.13 | $-1.60 | -0.53% |
| 31 मार्च 2025 | $-2.21 | $-1.75 | -0.46% |
सहकर्मी तुलना (GICS उप-उद्योग) प्रमुख मेट्रिक्स बनाम सेक्टर के साथी
| टिकर | मार्केट कैप | P/E | राजस्व YoY | शुद्ध मार्जिन | ROE | सकल मार्जिन |
|---|---|---|---|---|---|---|
| DTIL | $100M | -1.2 | -50.1% | -133.4% | -72.4% | — |
| IVVD | $697M | -8.2 | 110.5% | -98.2% | -36.9% | — |
| TNXP | $200M | -1.1 | 29.8% | -946.2% | -60.0% | — |
| WHWK | $114M | -7.3 | -72.5% | -288.3% | -13.4% | — |
| PEPG | $448M | -3.1 | — | — | -82.0% | — |
| KROS | $398M | 8.9 | — | 35.7% | 17.2% | — |
| CRBP | $143M | -1.4 | — | — | -60.8% | — |
| KRRO | $75M | -0.6 | 181.5% | -1834.5% | -140.8% | — |
| ABOS | $128M | -1.1 | — | — | -129.4% | — |
| CUE | $29M | -1.1 | 195.8% | -96.9% | -119.3% | — |
| VYGR | $232M | -1.9 | -49.5% | -296.5% | -54.4% | — |
पूर्ण मौलिक सभी मेट्रिक्स प्रति वर्ष — आय विवरण, बैलेंस शीट, नकदी प्रवाह
आय विवरण 16
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $34M | $69M | $49M | $25M | $116M | $24M | $22M | |
| R&D Expense | $54M | $60M | $53M | $46M | $115M | $98M | $82M | |
| SG&A Expense | $32M | $35M | $39M | $41M | $40M | $36M | $27M | |
| Operating Expenses | $86M | $95M | $92M | $87M | $155M | $134M | $109M | |
| Operating Income | $-52M | $-26M | $-44M | $-62M | $-39M | $-110M | $-87M | |
| Interest Expense | · | $2M | $2M | $1M | $132.0K | · | $182.0K | |
| Interest Income | · | · | · | · | $208.0K | $822.0K | $4M | |
| Other Non-op | $6M | $33M | $1M | $-11M | $9M | $822.0K | $-6M | |
| Pretax Income | $-46M | $7M | · | · | · | · | · | |
| Income Tax | $0 | $0 | · | · | · | $23.0K | · | |
| Net Income | $-46M | $7M | $-61M | $-112M | $-31M | $-109M | $-93M | |
| EPS (Basic) | $-3.56 | $1.05 | $-15.96 | $-38.10 | $-0.52 | · | · | |
| EPS (Diluted) | $-3.56 | $1.04 | $-15.96 | $-38.10 | $-0.52 | · | · | |
| Shares (Basic) | 12,826,078 | 6,832,982 | 3,841,405 | 2,929,873 | 58,688,102 | · | · | |
| Shares (Diluted) | 12,826,078 | 6,883,911 | 3,841,405 | 2,929,873 | 58,688,102 | · | · | |
| EBITDA | $-52M | $-26M | $-44M | $-100M | $-39M | $-110M | $-87M |
बैलेंस शीट 25
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $111M | $86M | $117M | $190M | $144M | $90M | $181M | |
| Short-term Investments | $5M | $413.0K | · | · | · | · | · | |
| Receivables | $0 | $229.0K | $901.0K | $720.0K | $488.0K | $10M | $965.0K | |
| Prepaid Expense | $3M | $6M | $6M | $6M | $17M | $6M | $9M | |
| Other Current Assets | $45.0K | $369.0K | $419.0K | $1M | $169.0K | $4.0K | $2M | |
| Current Assets | $119M | $95M | $136M | $199M | $162M | $106M | $194M | |
| PP&E (Net) | $1M | $3M | $6M | $12M | $25M | $35M | $40M | |
| PP&E (Gross) | $30M | $31M | $32M | $34M | $49M | $54M | $50M | |
| Accum. Depreciation | $29M | $28M | $25M | $22M | $24M | $19M | $11M | |
| Intangibles | $1M | $622.0K | $400.0K | $731.0K | $2M | $1M | $1M | |
| Other Non-current Assets | $206.0K | $221.0K | $225.0K | $226.0K | $5M | $2M | $558.0K | |
| Total Assets | $154M | $136M | $160M | $238M | $211M | $150M | $235M | |
| Accounts Payable | $296.0K | $1M | $3M | $653.0K | $1M | $792.0K | $2M | |
| Current Liabilities | $9M | $15M | $50M | $60M | $36M | $43M | $27M | |
| Capital Leases | $5M | $6M | $8M | $1M | $5M | $9M | · | |
| Deferred Tax | $1M | $2M | $3M | $1M | $2M | $2M | $1M | |
| Other Non-current Liabilities | $259.0K | $194.0K | $128.0K | $201.0K | $44.0K | $392.0K | · | |
| Total Liabilities | $62M | $80M | $141M | $178M | $120M | $106M | $97M | |
| Long-term Debt | · | · | · | $22M | $2M | · | · | |
| Common Stock | $1.0K | $1.0K | $1.0K | $1.0K | · | · | · | |
| Retained Earnings | $-528M | $-482M | $-490M | $-428M | $-317M | $-286M | $-177M | |
| Treasury Stock | $952.0K | $952.0K | $952.0K | $952.0K | $952.0K | $952.0K | $952.0K | |
| Stockholders' Equity | $92M | $56M | $19M | $60M | $91M | $44M | $138M | |
| Liabilities + Equity | $154M | $136M | $160M | $238M | $211M | $150M | $235M | |
| Shares Outstanding | 24,088,425 | 8,229,730 | 4,191,053 | 3,698,674 | 60,902,105 | 52,692,652 | 51,155,236 |
नकदी प्रवाह 13
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| D&A | $1M | $3M | $7M | $8M | $9M | $9M | $5M | |
| Stock-based Comp | $10M | $13M | $14M | $19M | $17M | $14M | $9M | |
| Amort. of Intangibles | $100.0K | $100.0K | $100.0K | $100.0K | · | · | $100.0K | |
| Operating Cash Flow | $-66M | $-58M | $-84M | $-46M | $-11M | $-87M | $-71M | |
| CapEx | $85.0K | $250.0K | $2M | $3M | $5M | $5M | $25M | |
| Investing Cash Flow | $-634.0K | $-215.0K | $6M | $-3M | $-6M | $-5M | $-25M | |
| Net Debt Issued | · | · | · | · | $-2M | · | · | |
| Stock Issued | · | · | $5M | $49M | $25M | · | · | |
| Net Stock Activity | · | · | $5M | $49M | $25M | · | · | |
| Financing Cash Flow | $95M | $50M | $5M | $95M | $71M | $1M | $173M | |
| Net Change in Cash | $29M | $-8M | $-73M | $46M | $54M | $-91M | $78M | |
| Taxes Paid | $0 | · | · | · | · | · | · | |
| Free Cash Flow | $-66M | $-59M | $-86M | $-49M | $-16M | $-92M | $-96M |
लाभप्रदता 7
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Operating Margin | -152.2% | -38.1% | -89.8% | -399.9% | -34.1% | -452.2% | -8.2% | |
| Net Margin | -133.4% | 10.4% | -125.8% | -444.8% | -26.5% | -448.9% | -8.7% | |
| Pretax Margin | -133.4% | · | · | · | · | · | · | |
| EBITDA Margin | -152.2% | -38.1% | -89.8% | -399.9% | -34.1% | -452.2% | -8.2% | |
| ROA | -31.4% | 4.8% | -30.8% | -49.6% | -16.9% | -56.6% | -49.7% | |
| ROE | -72.4% | 11.8% | -255.9% | -154.2% | -31.8% | -201.4% | -63.2% | |
| ROIC | -56.5% | · | · | · | · | · | · |
तरलता और शोधन क्षमता 3
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 13.3 | 6.3 | 2.7 | 3.3 | 4.5 | 2.5 | 7.2 | |
| Quick Ratio | 13.0 | 5.8 | 2.4 | 3.2 | 4.0 | 2.3 | 6.8 | |
| Interest Coverage | · | -14.7 | -19.6 | -90.3 | -298.5 | · | -479.1 |
दक्षता 2
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.5 | 0.2 | 0.1 | 0.6 | 0.1 | 5.7 | |
| Receivables Turnover | 299.2 | 121.6 | 60.1 | 41.6 | 22.0 | 4.4 | 1438.2 |
विकास दरें 3
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -50.1% | 41.0% | 94.2% | -78.3% | 375.7% | · | · | |
| Revenue CAGR 3Y | 10.9% | -15.9% | 26.1% | · | · | · | · | |
| Revenue CAGR 5Y | 7.1% | · | · | · | · | · | · |
मूल्यांकन (TTM) 10
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $34M | $69M | $49M | $25M | $116M | $24M | $22M | |
| Net Income TTM | $-46M | $7M | $-61M | $-112M | $-31M | $-109M | $-93M | |
| Market Cap | $100M | $31M | $46M | $3.96B | $13.52B | $13.18B | $21.32B | |
| P/E | -1.2 | 3.7 | -0.7 | -0.9 | -426.9 | · | · | |
| P/S | 2.9 | 0.5 | 0.9 | 157.8 | 117.0 | 542.9 | 958.6 | |
| P/B | 1.1 | 0.6 | 2.4 | 65.6 | 148.3 | 296.8 | 154.1 | |
| P / Tangible Book | 1.1 | 0.6 | 2.5 | 66.4 | 151.7 | 306.2 | · | |
| P / Cash Flow | -1.5 | -0.5 | -0.5 | -86.6 | -1245.8 | -150.9 | -300.2 | |
| P / FCF | -1.5 | -0.5 | -0.5 | -80.7 | -850.0 | -142.7 | -222.8 | |
| Earnings Yield | -85.6% | 27.3% | -145.8% | -106.7% | -0.23% | · | · |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $0 | $11M | $34M | $13.0K | $18.0K | $29.0K | $638.0K | $576.0K | $50M | $18M | $7M | $13M | $20M | $9M | $11M | $7M | |
| R&D Expense | $12M | $13M | $14M | $13M | $13M | $14M | $16M | $13M | $17M | $13M | $13M | $16M | $13M | $11M | $-9M | $12M | |
| SG&A Expense | $7M | $7M | $7M | $7M | $9M | $9M | $10M | $9M | $9M | $8M | $9M | $10M | $10M | $11M | $10M | $10M | |
| Operating Expenses | $19M | $20M | $22M | $21M | $22M | $22M | $25M | $22M | $26M | $22M | $22M | $25M | $23M | $22M | $1M | $22M | |
| Operating Income | $-19M | $-9M | $13M | $-21M | $-22M | $-22M | $-25M | $-21M | $24M | $-4M | $-15M | $-12M | $-3M | $-13M | $9M | $-15M | |
| Interest Expense | · | · | · | · | · | $354.0K | · | $256.0K | $560.0K | $574.0K | $579.0K | $576.0K | $553.0K | $522.0K | $486.0K | $405.0K | |
| Other Non-op | $-13M | $-9M | $7M | $-1M | $-2M | $2M | $7M | $5M | $9M | $13M | $1M | $253.0K | $96.0K | $-596.0K | $-7M | $-1M | |
| Net Income | $-33M | $-18M | $20M | $-22M | $-24M | $-21M | $-18M | $-16M | $33M | $9M | $-16M | $-8M | $-12M | $-25M | $-28M | $-24M | |
| EPS (Basic) | $-1.26 | $-0.75 | $2.62 | $-1.84 | $-2.13 | $-2.21 | $-3.10 | $-2.25 | $4.70 | $1.70 | $-3.98 | $-2.10 | $-3.13 | $-6.75 | $-36.96 | $-0.22 | |
| EPS (Diluted) | $-1.26 | $-0.75 | $2.62 | $-1.84 | $-2.13 | $-2.21 | $-3.08 | $-2.25 | $4.67 | $1.70 | $-3.98 | $-2.10 | $-3.13 | $-6.75 | $-36.96 | $-0.22 | |
| Shares (Basic) | 25,856,628 | 24,634,443 | -19,330,534 | 11,818,145 | 11,046,401 | 9,292,066 | -12,481,849 | 7,287,173 | 6,966,680 | 5,060,978 | -7,510,472 | 3,838,900 | 3,803,083 | 3,709,894 | -236,905,786 | 110,849,196 | |
| Shares (Diluted) | 25,856,628 | 24,634,443 | -19,330,534 | 11,818,145 | 11,046,401 | 9,292,066 | -12,478,298 | 7,287,173 | 7,011,630 | 5,063,406 | -7,510,472 | 3,838,900 | 3,803,083 | 3,709,894 | -236,905,786 | 110,849,196 | |
| EBITDA | $-19M | $-9M | · | $-21M | $-22M | $-22M | · | $-21M | $24M | $-4M | · | $-12M | $-12M | $-24M | · | $-23M |
बैलेंस शीट 25
| 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 | $86M | $99M | $111M | $45M | $62M | $77M | $86M | $99M | $124M | $138M | $117M | $122M | $138M | $158M | $190M | $212M | |
| Short-term Investments | $1M | $2M | $5M | $0 | $0 | · | $413.0K | $2M | · | · | · | · | · | · | · | · | |
| Receivables | $0 | $4M | $0 | $4.0K | $0 | $4.0K | $229.0K | $188.0K | $207.0K | $390.0K | $901.0K | $4M | $652.0K | $694.0K | $720.0K | $715.0K | |
| Prepaid Expense | $4M | $4M | $3M | $6M | $7M | $5M | $6M | $7M | $6M | $9M | $6M | $8M | $9M | $8M | $6M | $12M | |
| Other Current Assets | $5.0K | $6.0K | $45.0K | $848.0K | $427.0K | $116.0K | $369.0K | $471.0K | $790.0K | $128.0K | $419.0K | $349.0K | $503.0K | $2M | $1M | $307.0K | |
| Current Assets | $92M | $109M | $119M | $52M | $70M | $82M | $95M | $111M | $144M | $161M | $136M | $146M | $148M | $169M | $199M | $225M | |
| PP&E (Net) | $964.0K | $1M | $1M | $2M | $2M | $3M | $3M | $4M | $4M | $5M | $6M | $9M | $18M | $19M | $12M | $22M | |
| PP&E (Gross) | · | · | $30M | · | · | · | $31M | · | · | · | $32M | · | · | · | $34M | · | |
| Accum. Depreciation | · | · | $29M | · | · | · | $28M | · | · | · | $25M | · | · | · | $22M | · | |
| Intangibles | $1M | $1M | $1M | $985.0K | $605.0K | $607.0K | $622.0K | $388.0K | $375.0K | $386.0K | $400.0K | $977.0K | $2M | $2M | $731.0K | $2M | |
| Other Non-current Assets | $126.0K | $203.0K | $206.0K | $200.0K | $208.0K | $215.0K | $221.0K | $224.0K | $234.0K | $238.0K | $225.0K | $234.0K | $619.0K | $3M | $226.0K | $10M | |
| Total Assets | $126M | $144M | $154M | $94M | $109M | $124M | $136M | $153M | $166M | $185M | $160M | $164M | $182M | $205M | $238M | $272M | |
| Accounts Payable | $828.0K | $944.0K | $296.0K | $1M | $1M | $924.0K | $1M | $958.0K | $1M | $1M | $3M | $531.0K | $781.0K | $701.0K | $653.0K | $1M | |
| Current Liabilities | $7M | $8M | $9M | $15M | $14M | $12M | $15M | $12M | $33M | $33M | $50M | $51M | $56M | $47M | $60M | $61M | |
| Capital Leases | $4M | $4M | $5M | $5M | $6M | $6M | $6M | $7M | $7M | $7M | $8M | · | $3M | $2M | $1M | $3M | |
| Deferred Tax | · | · | $1M | · | · | · | $2M | · | · | · | $3M | · | · | · | $1M | · | |
| Other Non-current Liabilities | $301.0K | $324.0K | $259.0K | $227.0K | $200.0K | $197.0K | $194.0K | $188.0K | · | · | $128.0K | $766.0K | · | $199.0K | $201.0K | $217.0K | |
| Total Liabilities | $81M | $68M | $62M | $77M | $75M | $75M | $80M | $88M | $91M | $148M | $141M | $135M | $148M | $164M | $178M | $187M | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | · | · | · | · | $22M | $22M | $22M | |
| Common Stock | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | |
| Retained Earnings | $-579M | $-547M | $-528M | $-548M | $-527M | $-503M | $-482M | $-465M | $-448M | $-481M | $-490M | $-473M | $-465M | $-453M | $-428M | $-400M | |
| Treasury Stock | $952.0K | $952.0K | $952.0K | $952.0K | $952.0K | $952.0K | $952.0K | $952.0K | $952.0K | $952.0K | $952.0K | $952.0K | $952.0K | $952.0K | $952.0K | $952.0K | |
| Stockholders' Equity | $45M | $76M | $92M | $17M | $34M | $49M | $56M | $65M | $75M | $37M | $19M | $29M | $34M | $40M | $60M | $84M | |
| Liabilities + Equity | $126M | $144M | $154M | $94M | $109M | $124M | $136M | $153M | $166M | $185M | $160M | $164M | $182M | $205M | $238M | $272M | |
| Shares Outstanding | 26,433,558 | 25,805,898 | 24,088,425 | 12,082,665 | 11,636,981 | 10,548,852 | 8,202,715 | 7,480,521 | 7,123,370 | 6,916,239 | 4,164,038 | 115,680,008 | 115,070,517 | 112,339,421 | 3,698,674 | 110,934,747 |
नकदी प्रवाह 10
| 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 | $253.0K | $299.0K | $345.0K | $350.0K | $378.0K | $395.0K | $454.0K | $715.0K | $1M | $1M | $1M | $2M | $2M | $2M | $2M | $2M | |
| Stock-based Comp | $2M | $2M | $2M | $2M | $3M | $3M | $4M | $3M | $3M | $3M | $3M | $3M | $4M | $4M | $5M | $5M | |
| Operating Cash Flow | $-13M | $-12M | $-11M | $-15M | $-20M | $-19M | $-19M | $-6M | $-15M | $-19M | $-8M | $-23M | $-21M | $-31M | $-22M | $29M | |
| CapEx | $0 | $18.0K | $19.0K | $0 | $2.0K | $64.0K | $97.0K | $39.0K | $28.0K | $86.0K | $-26.0K | $386.0K | $1M | $521.0K | $632.0K | $1M | |
| Investing Cash Flow | $1.0K | $-114.0K | $-325.0K | $17.0K | $-12.0K | $-314.0K | $-97.0K | $-64.0K | $-28.0K | $-26.0K | $42.0K | $8M | $-1M | $-721.0K | $-632.0K | $-1M | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | · | $-138.0K | $2M | $445.0K | $0 | $-190.0K | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | · | · | · | · | $445.0K | · | · | |
| Financing Cash Flow | $0 | $745.0K | $78M | $2M | $5M | $11M | $6M | $4M | $702.0K | $40M | $3M | $-34.0K | $2M | $741.0K | $0 | $-180.0K | |
| Net Change in Cash | $-13M | $-11M | $66M | $-14M | $-15M | $-9M | $-13M | $-2M | $-14M | $21M | $-6M | $-16M | $-20M | $-31M | $-22M | $28M | |
| Free Cash Flow | · | $-12M | · | · | · | $-19M | · | · | · | $-19M | · | · | · | $-32M | · | · |
लाभप्रदता 5
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | -83.7% | · | -158976.9% | -121538.9% | -76248.3% | · | -3693.6% | 48.4% | -23.8% | · | -94.2% | -60.6% | -278.6% | · | -311.4% | |
| Net Margin | · | -170.2% | · | -167476.9% | -130666.7% | -70913.8% | · | -2851.6% | 65.6% | 48.8% | · | -61.6% | -60.1% | -285.4% | · | -325.2% | |
| EBITDA Margin | · | -83.7% | · | -158976.9% | -121538.9% | -76248.3% | · | -3693.6% | 48.4% | -23.8% | · | -94.2% | -60.6% | -278.6% | · | -311.4% | |
| ROA | -27.8% | -13.8% | · | -17.6% | -17.1% | -13.3% | · | -10.3% | 18.9% | 4.4% | · | -3.7% | -5.0% | -13.0% | · | -9.6% | |
| ROE | -82.3% | -29.4% | · | -53.4% | -43.2% | -47.5% | · | -35.0% | 60.2% | 22.2% | · | -14.2% | -17.3% | -45.6% | · | -25.8% |
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 | 12.8 | 14.0 | · | 3.4 | 5.2 | 6.6 | · | 9.2 | 4.4 | 4.8 | · | 2.9 | 2.6 | 3.6 | · | 3.7 | |
| Quick Ratio | 12.3 | 13.6 | · | 3.0 | 4.6 | 6.2 | · | 8.5 | 3.8 | 4.1 | · | 2.5 | 2.5 | 3.4 | · | 3.5 | |
| Interest Coverage | · | · | · | · | · | -62.5 | · | -83.1 | 43.1 | -7.3 | · | -21.5 | -21.7 | -46.9 | · | -56.6 |
दक्षता 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.1 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.3 | 0.1 | · | 0.1 | 0.1 | 0.0 | · | 0.0 | |
| Receivables Turnover | · | 5.4 | · | 0.1 | 0.2 | 0.1 | · | 0.3 | 116.2 | 32.4 | · | 6.2 | 0.8 | 14.9 | · | 12.2 |
मूल्यांकन (TTM) 10
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $11M | $11M | · | $636.0K | $51M | $68M | · | $81M | $100M | $59M | · | $49M | $40M | $23M | · | $39M | |
| Net Income TTM | $-96M | $-84M | · | $-82M | $-28M | $4M | · | $17M | $21M | $-36M | · | $-69M | $-92M | $-108M | · | $-94M | |
| Market Cap | $208M | $142M | · | $67M | $49M | $50M | · | $67M | $69M | $94M | · | $1.18B | $1.82B | $2.54B | · | $4.33B | |
| P/E | -1.3 | -0.8 | · | -0.7 | -2.2 | 2.5 | · | 4.4 | 8.5 | -1.3 | · | -0.8 | -1.5 | -2.9 | · | -29.3 | |
| P/S | 19.1 | 13.0 | · | 104.9 | 1.0 | 0.7 | · | 0.8 | 0.7 | 1.6 | · | 24.1 | 45.7 | 109.2 | · | 112.3 | |
| P/B | 4.6 | 1.9 | · | 4.0 | 1.4 | 1.0 | · | 1.0 | 0.9 | 2.5 | · | 40.7 | 53.3 | 63.2 | · | 51.3 | |
| P / Tangible Book | 4.7 | 1.9 | · | 4.3 | 1.5 | 1.0 | · | 1.0 | 0.9 | 2.5 | · | 42.1 | 55.9 | 65.7 | · | 52.5 | |
| P / Cash Flow | · | -11.9 | · | · | · | -2.6 | · | · | · | -4.9 | · | · | · | -80.8 | · | · | |
| P / FCF | · | -11.9 | · | · | · | -2.6 | · | · | · | -4.9 | · | · | · | -79.4 | · | · | |
| Earnings Yield | -76.1% | -126.0% | · | -152.7% | -45.7% | 40.0% | · | 22.5% | 11.7% | -75.8% | · | -119.3% | -66.9% | -34.9% | · | -3.4% |
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 | |
|---|---|---|---|---|---|
| राजस्व | $34M | $69M | $49M | $25M | $116M |
| परिचालन मार्जिन % | -152.2% | -38.1% | -89.8% | -399.9% | -34.1% |
| शुद्ध आय | $-46M | $7M | $-61M | $-112M | $-31M |
| तनुकरणित EPS | $-3.56 | $1.04 | $-15.96 | $-38.10 | $-0.52 |
बैलेंस शीट
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| वर्तमान अनुपात | 13.3 | 6.3 | 2.7 | 3.3 | 4.5 |
| त्वरित अनुपात | 13.0 | 5.8 | 2.4 | 3.2 | 4.0 |
नकदी प्रवाह
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| फ्री कैश फ्लो | $-66M | $-59M | $-86M | $-49M | $-16M |
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) 100 फाइलर्स · $125.1M 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 |
|---|---|---|---|---|
| 35 (+15 पिछली तिमाही की तुलना में) | 12 (+2 पिछली तिमाही की तुलना में) | 26 (+9 पिछली तिमाही की तुलना में) | 16 (0 पिछली तिमाही की तुलना में) | +1.6M |
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 |
|---|---|---|---|---|
| Aberdeen Group plc | $17529199 | 2230178 | 14.02% | शेयर |
| Bleichroeder LP | $15862973 | 2018190 | 12.68% | शेयर |
| Octagon Capital Advisors LP | $10611000 | 1350000 | 8.48% | शेयर |
| BOOTHBAY FUND MANAGEMENT, LLC | $10579591 | 1346004 | 8.46% | शेयर |
| VANGUARD CAPITAL MANAGEMENT LLC | $8773654 | 1116241 | 7.02% | शेयर |
| Lynx1 Capital Management LP | $7470663 | 950466 | 5.97% | शेयर |
| Driehaus Capital Management LLC | $7441117 | 946707 | 5.95% | शेयर |
| Empery Asset Management, LP | $6100091 | 776093 | 4.88% | शेयर |
| Affinity Asset Advisors, LLC | $5082087 | 646576 | 4.06% | शेयर |
| GEODE CAPITAL MANAGEMENT, LLC | $4162663 | 529381 | 3.33% | शेयर |
| MACKENZIE FINANCIAL CORP | $3780636 | 480997 | 3.02% | शेयर |
| Aquilo Capital Management, LLC | $3463731 | 726149 | 2.77% | शेयर |
| STATE STREET CORP | $3358775 | 427325 | 2.69% | शेयर |
| ArrowMark Colorado Holdings LLC | $2154740 | 274140 | 1.72% | शेयर |
| Corient Private Wealth LP | $1926156 | 245058 | 1.54% | शेयर |
| TWO SIGMA INVESTMENTS, LP | $1869603 | 237863 | 1.49% | शेयर |
| VANGUARD FIDUCIARY TRUST CO | $1308989 | 166538 | 1.05% | शेयर |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1271607 | 161782 | 1.02% | शेयर |
| Squarepoint Ops LLC | $1077653 | 137106 | 0.86% | शेयर |
| COMMONWEALTH EQUITY SERVICES, LLC | $911200 | 115929 | 0.73% | शेयर |
| Quarry LP | $769612 | 97915 | 0.62% | शेयर |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $615650 | 78327 | 0.49% | शेयर |
| DIMENSIONAL FUND ADVISORS LP | $560748 | 71342 | 0.45% | शेयर |
| RENAISSANCE TECHNOLOGIES LLC | $539015 | 68577 | 0.43% | शेयर |
| CITADEL ADVISORS LLC | $538819 | 68552 | 0.43% | शेयर |
| Jump Financial, LLC | $525048 | 66800 | 0.42% | शेयर |
| BlackRock, Inc. | $500454 | 63671 | 0.40% | शेयर |
| Trexquant Investment LP | $449285 | 57161 | 0.36% | शेयर |
| TWO SIGMA ADVISERS, LP | $347123 | 83443 | 0.28% | शेयर |
| Velan Capital Investment Management LP | $314400 | 40000 | 0.25% | शेयर |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $258570 | 32897 | 0.21% | शेयर |
| Nuveen, LLC | $253776 | 32287 | 0.20% | शेयर |
| LPL Financial LLC | $227987 | 29006 | 0.18% | शेयर |
| ALGERT GLOBAL LLC | $225818 | 28730 | 0.18% | शेयर |
| RHUMBLINE ADVISERS | $219004 | 27864 | 0.18% | शेयर |
| Susquehanna Portfolio Strategies, LLC | $191855 | 24409 | 0.15% | शेयर |
| DEUTSCHE BANK AG\ | $183987 | 23408 | 0.15% | शेयर |
| JPMORGAN CHASE & CO | $183522 | 23172 | 0.15% | शेयर |
| Graham Capital Management, L.P. | $168267 | 21408 | 0.13% | शेयर |
| Engineers Gate Manager LP | $164274 | 20900 | 0.13% | शेयर |
| Bank of New York Mellon Corp | $163464 | 20797 | 0.13% | शेयर |
| Almanack Investment Partners, LLC. | $160564 | 20428 | 0.13% | शेयर |
| Quantinno Capital Management LP | $158175 | 20124 | 0.13% | शेयर |
| AMERICAN CENTURY COMPANIES INC | $152303 | 19377 | 0.12% | शेयर |
| Focus Partners Wealth | $150213 | 19111 | 0.12% | शेयर |
| BANK OF AMERICA CORP /DE/ | $149733 | 19050 | 0.12% | शेयर |
| China Universal Asset Management Co., Ltd. | $125760 | 16000 | 0.10% | शेयर |
| MetLife Investment Management, LLC | $114316 | 14544 | 0.09% | शेयर |
| Point72 Asset Management, L.P. | $110857 | 14104 | 0.09% | शेयर |
| Connor, Clark & Lunn Investment Management Ltd. | $110598 | 14071 | 0.09% | शेयर |
| STIFEL FINANCIAL CORP | $110197 | 14020 | 0.09% | शेयर |
| Verdad Advisers, LP | $106322 | 13527 | 0.09% | शेयर |
| CITADEL ADVISORS LLC | $98250 | 12500 | 0.08% | पुट ऑप्शन |
| MORGAN STANLEY | $97550 | 12411 | 0.08% | शेयर |
| XTX Topco Ltd | $96041 | 12219 | 0.08% | शेयर |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $86837 | 11048 | 0.07% | शेयर |
| Vanguard Global Advisers, LLC | $85525 | 10881 | 0.07% | शेयर |
| CITIGROUP INC | $84078 | 10697 | 0.07% | शेयर |
| JANE STREET GROUP, LLC | $81744 | 10400 | 0.07% | कॉल ऑप्शन |
| GOLDMAN SACHS GROUP INC | $79881 | 10163 | 0.06% | शेयर |
| HBK Sorce Advisory LLC | $75925 | 10164 | 0.06% | शेयर |
| Invesco Ltd. | $75197 | 9567 | 0.06% | शेयर |
| BARCLAYS PLC | $73970 | 9411 | 0.06% | शेयर |
| NEW YORK STATE COMMON RETIREMENT FUND | $66810 | 8500 | 0.05% | शेयर |
| UBS Group AG | $62943 | 8008 | 0.05% | शेयर |
| BNP PARIBAS FINANCIAL MARKETS | $59280 | 7542 | 0.05% | शेयर |
| Police & Firemen's Retirement System of New Jersey | $55617 | 7076 | 0.04% | शेयर |
| VANGUARD GROUP INC | $45265 | 10881 | 0.04% | शेयर |
| Allworth Financial LP | $37925 | 4825 | 0.03% | शेयर |
| Vivo Capital, LLC | $36746 | 4675 | 0.03% | शेयर |
| NORTHERN TRUST CORP | $29499 | 3753 | 0.02% | शेयर |
| Legal & General Group Plc | $18353 | 2335 | 0.01% | शेयर |
| Ameritas Investment Partners, Inc. | $17111 | 2177 | 0.01% | शेयर |
| SIMPLEX TRADING, LLC | $15264 | 1942 | 0.01% | शेयर |
| Tower Research Capital LLC (TRC) | $15123 | 1924 | 0.01% | शेयर |
| Russell Investments Group, Ltd. | $15075 | 1918 | 0.01% | शेयर |
| NFSG Corp | $12576 | 1600 | 0.01% | शेयर |
| NISA INVESTMENT ADVISORS, LLC | $11004 | 1400 | 0.01% | शेयर |
| Rockefeller Capital Management L.P. | $7860 | 1000 | 0.01% | शेयर |
| CrossGen Wealth, LLC | $7860 | 1000 | 0.01% | शेयर |
| ROYAL BANK OF CANADA | $6000 | 775 | 0.00% | शेयर |
| CWM, LLC | $5528 | 1005 | 0.00% | शेयर |
| Sterling Capital Management LLC | $3804 | 484 | 0.00% | शेयर |
| SBI Securities Co., Ltd. | $3694 | 470 | 0.00% | शेयर |
| ACADIAN ASSET MANAGEMENT LLC | $2396 | 305759 | 0.00% | शेयर |
| Beacon Financial Strategies CORP | $1352 | 172 | 0.00% | शेयर |
| Fortitude Family Office, LLC | $998 | 127 | 0.00% | शेयर |
| SouthState Bank Corp | $747 | 95 | 0.00% | शेयर |
| OSAIC HOLDINGS, INC. | $691 | 88 | 0.00% | शेयर |
| FMR LLC | $417 | 53 | 0.00% | शेयर |
| WELLS FARGO & COMPANY/MN | $275 | 35 | 0.00% | शेयर |
| PRICE T ROWE ASSOCIATES INC /MD/ | $157 | 19963 | 0.00% | शेयर |
| Caitong International Asset Management Co., Ltd | $141 | 18 | 0.00% | शेयर |
| JONES FINANCIAL COMPANIES LLLP | $95 | 13 | 0.00% | शेयर |
| Federation des caisses Desjardins du Quebec | $94 | 12 | 0.00% | शेयर |
| Farther Finance Advisors, LLC | $79 | 10 | 0.00% | शेयर |
| Investors Research Corp | $44 | 8 | 0.00% | शेयर |
| HARBOUR INVESTMENTS, INC. | $24 | 3 | 0.00% | शेयर |
| TD Waterhouse Canada Inc. | $8 | 1 | 0.00% | शेयर |
| TSFG, LLC | $0 | 3 | 0.00% | शेयर |
कंपनी के अंदरूनी सूत्र 22 इनसाइडर्स · 10 अधिकारी · 11 निदेशक
| अंदरूनी | भूमिका | अंतिम गतिविधि | शेयरों का स्वामित्व | खरीद 12m | बिक्री 12m | नेट 12m |
|---|---|---|---|---|---|---|
| Michael Amoroso | President and CEO | 1 जून 2026 A | — | 0 | 0 | $0 |
| Fayaz Khazi | CEO of Elo Life Systems | 7 जून 2021 A | — | 0 | 0 | $0 |
| John Alexander Kelly | Chief Financial Officer | 1 जून 2026 A | — | 0 | 0 | $0 |
| Abid Ansari | Chief Financial Officer | 15 जून 2020 M | 144401 | 0 | 0 | $0 |
| Dario Scimeca | General Counsel and Secretary | 1 जून 2026 A | — | 0 | 0 | $0 |
| Jefferson J. Smith | Chief Research Officer | 1 जून 2026 A | — | 0 | 0 | $0 |
| Alan List | Chief Medical Officer | 1 मई 2024 M | 4488 | 0 | 0 | $0 |
| Shane Barton | VP & Corporate Controller | 7 जून 2023 M | 27502 | 0 | 0 | $0 |
| Derek Jantz | Chief Scientific Officer | 7 जून 2022 M | 4055174 | 0 | 0 | $0 |
| Christopher Heery | Chief Medical Officer | 8 जून 2020 A | 2485 | 0 | 0 | $0 |
| Shari Lisa Pire | निदेशक | 3 जून 2026 A | — | 0 | 0 | $0 |
| Stanley Frankel | निदेशक | 3 जून 2026 A | — | 0 | 0 | $0 |
| Kevin Buehler | निदेशक | 3 जून 2026 A | — | 0 | 0 | $0 |
| Melinda Brown | निदेशक | 3 जून 2026 A | — | 0 | 0 | $0 |
| Geno J Germano | निदेशक | 3 जून 2026 A | — | 0 | 0 | $0 |
| Samuel C. Wadsworth | निदेशक | 4 जून 2024 A | 4202 | 0 | 0 | $0 |
| Raymond F Schinazi | निदेशक | 10 मई 2022 A | 93048 | 0 | 0 | $0 |
| Shalini Sharp | निदेशक | 10 मई 2021 A | — | 0 | 0 | $0 |
| Tony Dung Ling Yao | निदेशक | 3 अप्रैल 2019 P | 158003 | 0 | 0 | $0 |
| David S. Thomson | — | 23 जून 2021 M | 111513 | 0 | 0 | $0 |
| Matthew R. Kane | — | 21 अगस्त 2020 A | 2013597 | 0 | 0 | $0 |
| FMR LLC | — | 1 अप्रैल 2019 C | 3738248 | 0 | 0 | $0 |
SEC फॉर्म 3/4/5 फाइलिंग से अंदरूनी सूत्र; नेट = केवल ओपन-मार्केट P/S
कार्यकर्ता और 5%+ मालिक 1 होल्डिंग
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 |
|---|---|---|---|---|---|
| venBio Global Strategic Fund, L.P., venBio Global Strategic GP, L.P., venBio Global Strategic GP, Ltd., Robert Adelman, Corey Goodman ×4 फाइलिंग | 9 जुलाई 2020 | — | प्रारंभिक फाइलिंग | — | 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 11 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 |
|---|---|---|---|---|
| QQQS · Invesco Exchange-Traded Fund Trust … | 0.53% | 16044 SH | 8 अगस्त 2026 | दैनिक |
| IWC · iShares Trust | 0.04% | 80560 SH | 8 अगस्त 2026 | दैनिक |
| IWN · iShares Trust | 0.01% | 218245 SH | 8 अगस्त 2026 | दैनिक |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.01% | 138702 SH | 8 अगस्त 2026 | दैनिक |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.01% | 20860 SH | 8 अगस्त 2026 | दैनिक |
| IWM · iShares Trust | 0.01% | 550462 SH | 8 अगस्त 2026 | दैनिक |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.00% | 10604 NS | 31 मई 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.00% | 9014 NS | 30 अप्रैल 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.00% | 312368 SH | 8 अगस्त 2026 | दैनिक |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 778139 SH | 8 अगस्त 2026 | दैनिक |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 2220 SH | 8 अगस्त 2026 | दैनिक |