XENE Xenon Pharmaceuticals Inc. - Common Shares
Xenon Pharmaceuticals Inc. - Common Shares के बारे में विकिपीडिया से कंपनी का अवलोकन
XENE स्टॉक स्नैपशॉट मूल्य, बाजार पूंजीकरण, P/E, EPS, ROE, ऋण/इक्विटी, 52-सप्ताह की सीमा
XENE 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
XENE विश्लेषक सर्वसम्मति तेजी और मंदी के विश्लेषक राय, 12-महीने का मूल्य लक्ष्य, अपसाइड
- मजबूत खरीद 11 42.3%
- खरीदें 14 53.8%
- होल्ड 1 3.8%
- बेचें 0 0.0%
- मजबूत बिक्री 0 0.0%
12-महीने का मूल्य लक्ष्य
19 विश्लेषक · 2026-08-16Earnings History EPS वास्तविक बनाम अनुमान, आश्चर्य %, बीट दर, अगली आय तिथि
| Period | EPS Actual | EPS अनुमान | आश्चर्य |
|---|---|---|---|
| 30 जून 2026 | $-1.11 | $-1.16 | 0.05% |
| 31 मार्च 2026 | $-1.17 | $-1.21 | 0.04% |
| 31 दिसमबर 2025 | $-1.31 | $-1.22 | -0.09% |
| 30 सितमबर 2025 | $-1.15 | $-1.18 | 0.03% |
| 30 जून 2025 | $-1.07 | $-1.01 | -0.06% |
| 31 मार्च 2025 | $-0.83 | $-0.93 | 0.10% |
सहकर्मी तुलना (GICS उप-उद्योग) प्रमुख मेट्रिक्स बनाम सेक्टर के साथी
| टिकर | मार्केट कैप | P/E | राजस्व YoY | शुद्ध मार्जिन | ROE | सकल मार्जिन |
|---|---|---|---|---|---|---|
| XENE | $3.59B | -10.3 | — | -4612.1% | -56.9% | — |
| AUPH | $2.11B | 7.7 | 20.4% | 101.5% | 62.7% | — |
| ABUS | $926M | -28.3 | 128.2% | -237.9% | -42.0% | — |
| ZYME | $1.97B | -24.4 | 38.9% | -76.6% | -26.9% | — |
| ACOG | $141M | -5.5 | — | -202.2% | -43.8% | — |
पूर्ण मौलिक सभी मेट्रिक्स प्रति वर्ष — आय विवरण, बैलेंस शीट, नकदी प्रवाह
आय विवरण 16
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $8M | $0 | $0 | $9M | $18M | $32M | $7M | · | $311.0K | $2M | $16M | $28M | |
| R&D Expense | $301M | $210M | $168M | $106M | $75M | $51M | $39M | $24M | $26M | $20M | $15M | $12M | |
| SG&A Expense | $80M | $69M | $47M | $33M | $22M | $13M | $11M | $8M | $7M | $7M | $10M | $5M | |
| Operating Expenses | $381M | $279M | $214M | $139M | $97M | $63M | $50M | $38M | $33M | $27M | $25M | $17M | |
| Operating Income | $-373M | $-279M | $-214M | $-129M | $-79M | $-31M | $-43M | $-38M | $-33M | $-25M | $-9M | $11M | |
| Interest Expense | · | · | · | · | · | $484.0K | $1M | $1M | · | · | · | · | |
| Interest Income | $27M | $42M | $28M | $9M | $466.0K | $2M | $2M | $1M | $477.0K | $504.0K | $542.0K | $568.0K | |
| Other Non-op | $28M | $41M | $31M | $4M | $105.0K | $2M | · | · | · | · | · | · | |
| Pretax Income | $-345M | $-238M | $-183M | $-125M | $-79M | $-29M | $-42M | $-35M | · | · | · | · | |
| Income Tax | $1M | $-4M | $-292.0K | $118.0K | $-6.0K | $-257.0K | $-23.0K | $-24.0K | · | · | · | $0 | |
| Net Income | $-346M | $-234M | $-182M | $-125M | $-79M | $-29M | $-42M | $-34M | $-31M | $-23M | $-16M | $13M | |
| EPS (Basic) | $-4.36 | $-3.01 | $-2.73 | $-2.06 | $-1.77 | $-0.81 | · | $-1.63 | $-1.71 | $-1.48 | $-1.10 | $4.11 | |
| EPS (Diluted) | $-4.36 | $-3.01 | $-2.73 | $-2.06 | $-1.77 | $-0.81 | · | $-1.63 | $-1.72 | $-1.48 | $-1.10 | $3.28 | |
| Shares (Basic) | 79,253,751 | 77,894,643 | 66,889,005 | 60,542,142 | 43,627,452 | 34,542,213 | · | 19,425,711 | 17,985,061 | 15,493,474 | 14,281,837 | 3,165,572 | |
| Shares (Diluted) | 79,253,751 | 77,894,643 | 66,889,005 | 60,542,142 | 43,627,452 | 34,542,213 | · | 19,425,711 | 18,001,759 | 15,493,474 | 14,281,837 | 3,963,797 | |
| EBITDA | $-373M | $-279M | $-214M | $-129M | $-79M | $-31M | $-43M | $-38M | $-33M | $-25M | $-9M | $12M |
बैलेंस शीट 23
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $199M | $143M | $149M | $57M | $176M | $45M | $25M | $68M | $20M | $17M | $59M | $72M | |
| Short-term Investments | $350M | $484M | $489M | $535M | $376M | $132M | $117M | $52M | $23M | $47M | · | $12M | |
| Receivables | · | $1M | $874.0K | $986.0K | $3M | $2M | $813.0K | $151.0K | $438.0K | $200.0K | $315.0K | $215.0K | |
| Prepaid Expense | $10M | $7M | $6M | $7M | $4M | $3M | $3M | $2M | $716.0K | $1M | $2M | $686.0K | |
| Current Assets | $561M | $635M | $645M | $600M | $559M | $182M | $145M | $121M | $45M | $66M | $61M | $85M | |
| PP&E (Net) | $9M | $10M | $10M | $6M | $4M | $4M | $2M | $991.0K | $1M | $1M | $2M | $2M | |
| Accum. Depreciation | $15M | $13M | $11M | $9M | $13M | $15M | $15M | $16M | $16M | $15M | $15M | $14M | |
| Total Assets | $633M | $798M | $965M | $754M | $572M | $189M | $148M | $122M | $46M | $67M | $64M | $87M | |
| Accounts Payable | $40M | $34M | $26M | $22M | $14M | $11M | $9M | $4M | $3M | $4M | $3M | $3M | |
| Accrued Liabilities | $36M | · | · | · | · | · | · | · | · | · | · | · | |
| Current Liabilities | $42M | $36M | $27M | $23M | $14M | $15M | $43M | $4M | $4M | $4M | $3M | $14M | |
| Capital Leases | $6M | $8M | $10M | $10M | $8M | $3M | $743.0K | · | · | · | · | · | |
| Other Non-current Liabilities | $3M | $0 | · | · | · | · | · | · | · | · | · | · | |
| Total Liabilities | $51M | $43M | $37M | $33M | $22M | $18M | $56M | $19M | $10M | $4M | $3M | $15M | |
| Long-term Debt | · | · | · | · | · | · | $16M | · | $7M | · | · | · | |
| Total Debt | · | · | · | · | · | · | $16M | $15M | $7M | · | · | · | |
| Common Stock | $1.60B | $1.46B | $1.44B | $1.07B | $783M | $398M | $294M | $266M | $174M | $173M | $149M | $147M | |
| Paid-in Capital | · | · | · | · | · | · | · | · | · | · | · | $30M | |
| Retained Earnings | $-1.25B | $-899M | $-665M | $-483M | $-357M | $-278M | $-250M | $-208M | $-173M | $-143M | $-120M | $-104M | |
| AOCI | $335.0K | $-2M | $-77.0K | $-3M | $-990.0K | $-990.0K | $-990.0K | $-990.0K | $-990.0K | $-990.0K | $-990.0K | $-990.0K | |
| Stockholders' Equity | $582M | $755M | $928M | $721M | $550M | $171M | $92M | $103M | $36M | $64M | $61M | $73M | |
| Liabilities + Equity | $633M | $798M | $965M | $754M | $572M | $189M | $148M | $122M | $46M | $67M | $64M | $87M | |
| Shares Outstanding | 80,010,790 | 76,416,086 | 75,370,977 | 62,587,701 | 51,634,752 | 35,012,125 | 28,139,228 | 25,750,721 | 17,998,420 | 17,930,590 | 14,385,336 | 14,181,333 |
नकदी प्रवाह 14
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $3M | $3M | $2M | $1M | $906.0K | $644.0K | $429.0K | $586.0K | $649.0K | $864.0K | $1M | $738.0K | |
| Stock-based Comp | $54M | $51M | $32M | $20M | $10M | $6M | $3M | $3M | $2M | $2M | $4M | $760.0K | |
| Deferred Tax | $-3M | $-9M | $-292.0K | $-44.0K | $58.0K | $-285.0K | $-133.0K | $-105.0K | · | · | · | · | |
| Other Non-cash | · | · | · | · | · | · | · | · | · | · | · | $-14M | |
| Operating Cash Flow | $-279M | $-181M | $-151M | $-101M | $-70M | $-48M | $-5M | $-35M | $-29M | $-20M | $-18M | $266.0K | |
| CapEx | $799.0K | $3M | $6M | $3M | $2M | $3M | $1M | $507.0K | $315.0K | $279.0K | $551.0K | $2M | |
| Investing Cash Flow | $218M | $165M | $-111M | $-293M | $-247M | $-17M | $-66M | $-29M | $24M | · | · | · | |
| Stock Issued | · | · | · | · | · | $102M | $27M | $103M | · | $24M | $278.0K | $43M | |
| Net Stock Activity | · | · | · | · | · | $102M | $27M | $103M | · | $24M | $278.0K | $43M | |
| Financing Cash Flow | $117M | $12M | $354M | $278M | $448M | $86M | $28M | $112M | $7M | · | · | · | |
| Net Change in Cash | $56M | $-6M | $91M | $-118M | $131M | $20M | $-43M | $47M | $3M | $-42M | $-13M | $34M | |
| Taxes Paid | $8M | · | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $-280M | $-184M | $-151M | $-101M | $-72M | $-51M | $-6M | $-35M | $-29M | $-20M | $-19M | $-1M | |
| Levered FCF | · | · | · | · | · | $-51M | $-7M | · | · | · | · | · |
लाभप्रदता 7
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -4974.3% | · | · | -1368.9% | -428.5% | -97.3% | -627.0% | · | -10474.3% | -1376.4% | -60.1% | 39.1% | |
| Net Margin | -4612.1% | · | · | -1329.0% | -427.9% | -89.6% | -609.1% | · | -9872.7% | -1275.5% | -101.1% | 45.9% | |
| Pretax Margin | -4598.6% | · | · | -1327.7% | -427.9% | -90.5% | -609.4% | · | · | · | · | · | |
| EBITDA Margin | -4974.3% | · | · | -1368.9% | -428.5% | -97.3% | -627.0% | · | -10474.3% | -1376.4% | -60.1% | 41.8% | |
| ROA | -48.3% | -26.6% | -21.2% | -18.9% | -20.7% | -17.1% | -30.8% | -40.9% | -54.0% | -35.0% | -20.8% | 18.4% | |
| ROE | -56.9% | -30.2% | -23.3% | -17.0% | -19.8% | -16.3% | -50.0% | -32.2% | -61.5% | -36.8% | -23.5% | -465.5% | |
| ROIC | -64.3% | -36.4% | -23.0% | -17.9% | -14.4% | -18.1% | -39.8% | · | · | · | · | · |
तरलता और शोधन क्षमता 5
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 13.4 | 17.8 | 23.6 | 26.4 | 39.0 | 12.3 | 3.3 | 29.5 | 11.0 | 18.7 | 21.9 | 5.9 | |
| Quick Ratio | 13.1 | 17.7 | 23.4 | 26.1 | 38.7 | 12.1 | 3.3 | 29.0 | 10.8 | 18.3 | 21.2 | 5.9 | |
| Debt / Equity | · | · | · | · | · | · | 0.2 | 0.1 | 0.2 | · | · | · | |
| LT Debt / Equity | · | · | · | · | · | · | 0.1 | 0.1 | 0.2 | · | · | · | |
| Interest Coverage | · | · | · | · | · | -64.7 | -29.9 | -27.3 | · | · | · | · |
दक्षता 2
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | · | · | 0.0 | 0.0 | 0.2 | 0.1 | · | 0.0 | 0.0 | 0.2 | 0.4 | |
| Receivables Turnover | · | · | · | 5.0 | 8.0 | 24.4 | 14.2 | · | 1.0 | 7.0 | 58.8 | 86.6 |
विकास दरें 3
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | · | · | · | -48.8% | -42.7% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -7.4% | · | · | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -25.3% | · | · | · | · | · | · | · | · | · | · | · |
मूल्यांकन (TTM) 14
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $8M | $0 | $0 | $9M | $18M | $32M | $7M | $311.0K | $311.0K | $2M | $16M | $28M | |
| Net Income TTM | $-346M | $-234M | $-182M | $-125M | $-79M | $-29M | $-42M | $-34M | $-31M | $-23M | $-16M | $13M | |
| Market Cap | $3.59B | $3.00B | $3.47B | $2.47B | $1.61B | $538M | $369M | $162M | $51M | $138M | $116M | $280M | |
| Enterprise Value | · | · | · | · | · | · | $243M | $58M | $14M | · | · | · | |
| P/E | -10.3 | -13.0 | -16.9 | -19.1 | -17.6 | -19.0 | -7.0 | -3.9 | -1.6 | -5.2 | -7.3 | 6.0 | |
| P/S | 478.1 | · | · | 261.6 | 87.5 | 16.7 | 54.0 | 522.5 | 163.5 | 76.6 | 7.4 | 9.9 | |
| P/B | 6.2 | 4.0 | 3.7 | 3.4 | 2.9 | 3.1 | 4.0 | 1.6 | 1.4 | 2.2 | 1.9 | 3.8 | |
| P / Tangible Book | 6.2 | 4.0 | 3.7 | 3.4 | 2.9 | 3.1 | · | · | · | · | · | · | |
| P / Cash Flow | -12.8 | -16.5 | -23.9 | -25.1 | -23.2 | -11.2 | -79.6 | -4.7 | -1.8 | -7.1 | -6.4 | 1052.9 | |
| P / FCF | -12.8 | -16.2 | -23.0 | -24.4 | -22.5 | -10.6 | -62.8 | -4.6 | -1.8 | -7.0 | -6.2 | -221.8 | |
| EV / EBITDA | · | · | · | · | · | · | -5.7 | -1.5 | -0.4 | · | · | · | |
| EV / FCF | · | · | · | · | · | · | -41.4 | -1.7 | -0.5 | · | · | · | |
| EV / Revenue | · | · | · | · | · | · | 35.6 | 187.1 | 45.0 | · | · | · | |
| Earnings Yield | -9.7% | -7.7% | -5.9% | -5.2% | -5.7% | -5.3% | -14.3% | -25.8% | -60.9% | -19.2% | -13.7% | 16.6% |
आय विवरण 15
| 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 | $0 | $0 | $0 | $0 | $8M | $0 | $0 | $0 | $0 | · | · | · | · | $0 | $132.0K | |
| R&D Expense | $99M | $89M | $88M | $77M | $75M | $61M | $59M | $57M | $50M | $44M | $41M | $43M | $44M | $40M | $35M | $29M | |
| SG&A Expense | $24M | $24M | $22M | $19M | $19M | $19M | $18M | $17M | $19M | $15M | $13M | $13M | $12M | $10M | $9M | $9M | |
| Operating Expenses | $123M | $112M | $110M | $96M | $94M | $80M | $77M | $74M | $69M | $59M | $54M | $56M | $56M | $49M | $43M | $38M | |
| Operating Income | $-123M | $-112M | $-110M | $-96M | $-94M | $-73M | $-77M | $-74M | $-69M | $-59M | $-54M | $-56M | $-56M | $-49M | $-43M | $-38M | |
| Interest Income | $12M | $7M | $5M | $6M | $7M | $8M | $9M | $10M | $11M | $11M | $9M | $7M | $7M | $5M | $4M | $3M | |
| Other Non-op | $12M | $7M | $5M | $6M | $9M | $8M | $8M | $11M | $11M | $12M | $9M | $7M | $8M | $8M | $7M | $391.0K | |
| Pretax Income | $-111M | $-105M | $-105M | $-90M | $-85M | $-65M | $-70M | $-63M | $-58M | $-48M | $-45M | $-49M | $-48M | $-41M | $-36M | $-38M | |
| Income Tax | $-585.0K | $-3M | $538.0K | $677.0K | $-626.0K | $427.0K | $-4M | $-320.0K | $-333.0K | $412.0K | $-205.0K | $-157.0K | $-220.0K | $290.0K | $1M | $-587.0K | |
| Net Income | $-111M | $-102M | $-105M | $-91M | $-85M | $-65M | $-66M | $-63M | $-58M | $-48M | $-45M | $-48M | $-47M | $-42M | $-37M | $-37M | |
| EPS (Basic) | $-1.11 | $-1.17 | $-1.31 | $-1.15 | $-1.07 | $-0.83 | $-0.83 | $-0.81 | $-0.75 | $-0.62 | $-0.65 | $-0.73 | $-0.72 | $-0.63 | $-0.59 | $-0.57 | |
| EPS (Diluted) | $-1.11 | $-1.17 | $-1.31 | $-1.15 | $-1.07 | $-0.83 | $-0.83 | $-0.81 | $-0.75 | $-0.62 | $-0.65 | $-0.73 | $-0.72 | $-0.63 | $-0.59 | $-0.57 | |
| Shares (Basic) | 99,609,804 | 87,345,717 | -157,635,173 | 79,247,976 | 78,953,445 | 78,687,503 | -155,297,289 | 77,926,205 | 77,671,128 | 77,594,599 | -130,698,977 | 66,002,163 | 65,861,138 | 65,724,681 | -115,968,641 | 65,465,069 | |
| Shares (Diluted) | 99,609,804 | 87,345,717 | -157,635,173 | 79,247,976 | 78,953,445 | 78,687,503 | -155,297,289 | 77,926,205 | 77,671,128 | 77,594,599 | -130,698,977 | 66,002,163 | 65,861,138 | 65,724,681 | -115,968,641 | 65,465,069 | |
| EBITDA | $-123M | $-112M | · | $-96M | $-94M | $-73M | · | $-74M | $-69M | $-59M | · | $-56M | $-56M | $-49M | · | $-38M |
बैलेंस शीट 20
| 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 | $120M | $546M | $199M | $105M | $135M | $117M | $143M | $88M | $137M | $59M | · | $100M | $65M | $70M | · | $103M | |
| Short-term Investments | $811M | $549M | $350M | $358M | $352M | $433M | $484M | $566M | $585M | $641M | · | $427M | $475M | $458M | · | $535M | |
| Receivables | · | · | · | · | · | · | · | $938.0K | $853.0K | $833.0K | · | $805.0K | $2M | $2M | · | $2M | |
| Prepaid Expense | $14M | $11M | $10M | $17M | $12M | $7M | $7M | $5M | $6M | $7M | · | $4M | $3M | $4M | · | $9M | |
| Current Assets | $946M | $1.11B | $561M | $480M | $500M | $566M | $635M | $660M | $728M | $707M | · | $531M | $545M | $533M | · | $649M | |
| PP&E (Net) | $8M | $8M | $9M | $9M | $9M | $10M | $10M | $10M | $10M | $9M | · | $10M | $10M | $8M | · | $5M | |
| Accum. Depreciation | · | · | $15M | · | · | · | $13M | · | · | · | · | · | · | · | · | · | |
| Total Assets | $1.30B | $1.39B | $633M | $608M | $674M | $743M | $798M | $836M | $884M | $919M | · | $671M | $685M | $720M | · | $776M | |
| Accounts Payable | $44M | $38M | $40M | $37M | $32M | $31M | $34M | $28M | $30M | $21M | · | $23M | $27M | $21M | · | $16M | |
| Accrued Liabilities | $41M | $33M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Current Liabilities | $45M | $40M | $42M | $38M | $33M | $32M | $36M | $30M | $31M | $22M | · | $25M | $28M | $22M | · | $16M | |
| Capital Leases | $5M | $6M | $6M | $7M | $7M | $7M | $8M | $8M | $9M | $9M | · | $10M | $10M | $10M | · | $7M | |
| Other Non-current Liabilities | $3M | $3M | $3M | $3M | · | · | $0 | · | · | · | · | · | · | · | · | · | |
| Total Liabilities | $53M | $49M | $51M | $48M | $40M | $39M | $43M | $38M | $40M | $31M | · | $35M | $38M | $33M | · | $23M | |
| Common Stock | $2.43B | $2.42B | $1.60B | $1.48B | $1.47B | $1.46B | $1.46B | $1.44B | $1.44B | $1.44B | · | $1.12B | $1.08B | $1.07B | · | $1.06B | |
| Retained Earnings | $-1.46B | $-1.35B | $-1.25B | $-1.14B | $-1.05B | $-965M | $-899M | $-834M | $-771M | $-713M | · | $-620M | $-572M | $-524M | · | $-445M | |
| AOCI | $-3M | $-1M | $335.0K | $477.0K | $113.0K | $-836.0K | $-2M | $1M | $-2M | $-2M | · | $-3M | $-3M | $-2M | · | $-3M | |
| Stockholders' Equity | $1.24B | $1.34B | $582M | $560M | $634M | $704M | $755M | $798M | $844M | $888M | $928M | $637M | $646M | $687M | $721M | $753M | |
| Liabilities + Equity | $1.30B | $1.39B | $633M | $608M | $674M | $743M | $798M | $836M | $884M | $919M | · | $671M | $685M | $720M | · | $776M | |
| Shares Outstanding | 96,752,884 | 96,624,123 | 80,010,790 | 77,120,168 | 76,939,811 | 76,586,359 | 76,416,086 | 75,794,409 | 75,667,550 | 75,459,681 | · | 65,002,249 | 63,718,350 | 63,107,020 | · | 62,542,542 |
नकदी प्रवाह 9
| 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 | $558.0K | $587.0K | $611.0K | $641.0K | $632.0K | $659.0K | $666.0K | $636.0K | $628.0K | $586.0K | $-629.0K | $2M | $602.0K | $354.0K | $296.0K | $358.0K | |
| Stock-based Comp | $17M | $17M | $14M | $14M | $14M | $12M | $14M | $13M | $15M | $9M | $9M | $9M | $8M | $6M | $6M | $6M | |
| Deferred Tax | $-2M | $447.0K | $-1M | $-701.0K | $-170.0K | $-1M | $-9M | $-322.0K | $-333.0K | $403.0K | $-200.0K | $-156.0K | $-224.0K | $288.0K | $5.0K | $-203.0K | |
| Operating Cash Flow | $-95M | $-89M | $-81M | $-72M | $-64M | $-62M | $-54M | $-51M | $-34M | $-46M | $-35M | $-48M | $-33M | $-34M | $-35M | $-30M | |
| CapEx | $275.0K | $133.0K | $318.0K | $281.0K | $157.0K | $43.0K | $783.0K | $590.0K | $2M | $188.0K | $78.0K | $1M | $2M | $2M | $2M | $386.0K | |
| Investing Cash Flow | $-331M | $-407M | $63M | $39M | $82M | $35M | $99M | $2M | $112M | $-43M | $-240M | $54M | $28M | $47M | $-12M | $-234M | |
| Financing Cash Flow | $26.0K | $843M | $114M | $2M | $65.0K | $1M | $12M | $0 | $0 | $0 | $324M | · | · | · | $6.0K | $699.0K | |
| Net Change in Cash | $-426M | $347M | $95M | $-31M | $19M | $-26M | $55M | $-49M | $78M | $-90M | $49M | $35M | $-5M | $12M | $-46M | $-266M | |
| Free Cash Flow | · | $-89M | · | · | · | $-62M | · | · | · | $-43M | · | · | · | $-37M | · | · |
लाभप्रदता 7
| 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 | · | · | · | · | · | -969.8% | · | · | · | · | · | · | · | · | · | -28884.8% | |
| Net Margin | · | · | · | · | · | -867.3% | · | · | · | · | · | · | · | · | · | -28143.9% | |
| Pretax Margin | · | · | · | · | · | -861.6% | · | · | · | · | · | · | · | · | · | -28588.6% | |
| EBITDA Margin | · | · | · | · | · | -969.8% | · | · | · | · | · | · | · | · | · | -28884.8% | |
| ROA | -11.2% | -9.6% | · | -12.6% | -10.9% | -7.8% | · | -8.3% | -7.4% | -5.9% | · | -6.7% | -6.4% | -6.5% | · | -7.1% | |
| ROE | -11.8% | -10.0% | · | -13.4% | -11.5% | -8.2% | · | -8.8% | -7.8% | -6.1% | · | -7.0% | -6.6% | -6.8% | · | -7.4% | |
| ROIC | -9.9% | -8.2% | · | -17.3% | -14.8% | -10.4% | · | -9.2% | -8.1% | -6.7% | · | -8.7% | -8.6% | -7.2% | · | -5.0% |
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 | 21.0 | 27.8 | · | 12.5 | 15.1 | 17.7 | · | 22.2 | 23.3 | 31.8 | · | 21.5 | 19.3 | 23.7 | · | 41.8 | |
| Quick Ratio | 20.7 | 27.5 | · | 12.1 | 14.8 | 17.2 | · | 22.1 | 23.1 | 31.5 | · | 21.3 | 19.2 | 23.5 | · | 41.2 |
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 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | · | · | · | · | · | · | · | · | 0.0 | |
| Receivables Turnover | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 0.0 |
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 | $0 | $8M | · | $8M | $8M | $8M | · | · | · | · | · | $18M | $18M | $18M | · | $18M | |
| Net Income TTM | $-389M | $-343M | · | $-303M | $-270M | $-234M | · | $-217M | $-202M | $-186M | · | $-175M | $-157M | $-130M | · | $-103M | |
| Market Cap | $5.84B | $5.62B | · | $3.10B | $2.41B | $2.57B | · | $2.98B | $2.95B | $3.25B | · | $2.22B | $2.45B | $2.26B | · | $2.26B | |
| P/E | -13.4 | -13.8 | · | -10.4 | -9.0 | -11.1 | · | -13.5 | -13.8 | -15.9 | · | -12.9 | -15.6 | -17.0 | · | -19.7 | |
| P/S | · | 749.2 | · | 412.9 | 321.1 | 342.6 | · | · | · | · | · | 126.5 | 139.7 | 128.6 | · | 128.6 | |
| P/B | 4.7 | 4.2 | · | 5.5 | 3.8 | 3.6 | · | 3.7 | 3.5 | 3.7 | · | 3.5 | 3.8 | 3.3 | · | 3.0 | |
| P / Tangible Book | 4.7 | 4.2 | · | 5.5 | 3.8 | 3.6 | · | 3.7 | 3.5 | 3.7 | · | 3.5 | 3.8 | 3.3 | · | 3.0 | |
| P / Cash Flow | · | -63.2 | · | · | · | -41.7 | · | · | · | -75.2 | · | · | · | -65.6 | · | · | |
| P / FCF | · | -63.1 | · | · | · | -41.6 | · | · | · | -74.9 | · | · | · | -61.7 | · | · | |
| Earnings Yield | -7.5% | -7.3% | · | -9.6% | -11.1% | -9.0% | · | -7.4% | -7.2% | -6.3% | · | -7.8% | -6.4% | -5.9% | · | -5.1% |
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 | $8M | $0 | $0 | $9M | $18M |
| परिचालन मार्जिन % | -4974.3% | — | — | -1368.9% | -428.5% |
| शुद्ध आय | $-346M | $-234M | $-182M | $-125M | $-79M |
| तनुकरणित EPS | $-4.36 | $-3.01 | $-2.73 | $-2.06 | $-1.77 |
बैलेंस शीट
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| वर्तमान अनुपात | 13.4 | 17.8 | 23.6 | 26.4 | 39.0 |
| त्वरित अनुपात | 13.1 | 17.7 | 23.4 | 26.1 | 38.7 |
नकदी प्रवाह
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| फ्री कैश फ्लो | $-280M | $-184M | $-151M | $-101M | $-72M |
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) 334 फाइलर्स · $4.2B 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 |
|---|---|---|---|---|
| 58 (-17 पिछली तिमाही की तुलना में) | 22 (-10 पिछली तिमाही की तुलना में) | 113 (-7 पिछली तिमाही की तुलना में) | 87 (+22 पिछली तिमाही की तुलना में) | -3.8M |
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 |
|---|---|---|---|---|
| FMR LLC | $413296388 | 6847190 | 9.78% | शेयर |
| Avoro Capital Advisors LLC | $348746620 | 5777777 | 8.25% | शेयर |
| Polar Capital Holdings Plc | $275878760 | 4570556 | 6.53% | शेयर |
| Driehaus Capital Management LLC | $266704101 | 4418557 | 6.31% | शेयर |
| Capital International Investors | $142548530 | 2361639 | 3.37% | शेयर |
| STATE STREET CORP | $118885244 | 1969629 | 2.81% | शेयर |
| TWO SIGMA INVESTMENTS, LP | $99162305 | 1642848 | 2.35% | शेयर |
| DEERFIELD MANAGEMENT COMPANY, L.P. | $97523411 | 1615696 | 2.31% | शेयर |
| Affinity Asset Advisors, LLC | $96274200 | 1595000 | 2.28% | शेयर |
| WESTFIELD CAPITAL MANAGEMENT CO LP | $90980266 | 1507294 | 2.15% | शेयर |
| ALLIANCEBERNSTEIN L.P. | $90846349 | 1562276 | 2.15% | शेयर |
| Siren, L.L.C. | $79588523 | 1318564 | 1.88% | शेयर |
| GEODE CAPITAL MANAGEMENT, LLC | $74162795 | 1228797 | 1.75% | शेयर |
| Pictet Asset Management Holding SA | $71645411 | 1187723 | 1.70% | शेयर |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $69677471 | 1154365 | 1.65% | शेयर |
| BRAIDWELL LP | $68294443 | 1131452 | 1.62% | शेयर |
| WELLINGTON MANAGEMENT GROUP LLP | $61270953 | 1015092 | 1.45% | शेयर |
| CITADEL ADVISORS LLC | $60749141 | 1006447 | 1.44% | शेयर |
| ORBIMED ADVISORS LLC | $53869550 | 892471 | 1.27% | शेयर |
| Caligan Partners LP | $53717020 | 889944 | 1.27% | शेयर |
| AMERICAN CENTURY COMPANIES INC | $53377571 | 884319 | 1.26% | शेयर |
| FEDERATED HERMES, INC. | $53342365 | 883737 | 1.26% | शेयर |
| Capital World Investors | $52077099 | 862775 | 1.23% | शेयर |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $45248934 | 749651 | 1.07% | शेयर |
| Caption Management, LLC | $43942080 | 728000 | 1.04% | कॉल ऑप्शन |
| Vestal Point Capital, LP | $42252000 | 700000 | 1.00% | शेयर |
| Alyeska Investment Group, L.P. | $42112689 | 697692 | 1.00% | शेयर |
| Rock Springs Capital Management LP | $41280627 | 683907 | 0.98% | शेयर |
| PANAGORA ASSET MANAGEMENT INC | $40080911 | 664031 | 0.95% | शेयर |
| First Turn Management, LLC | $36228072 | 600200 | 0.86% | शेयर |
| TUDOR INVESTMENT CORP ET AL | $32919559 | 545387 | 0.78% | शेयर |
| Octagon Capital Advisors LP | $29576400 | 490000 | 0.70% | शेयर |
| NOVO HOLDINGS A/S | $29301038 | 485438 | 0.69% | शेयर |
| Candriam S.C.A. | $27905802 | 462768 | 0.66% | शेयर |
| Logos Global Management LP | $27162000 | 450000 | 0.64% | शेयर |
| Trails Edge Capital Partners, LP | $26558400 | 440000 | 0.63% | शेयर |
| LOOMIS SAYLES & CO L P | $26465868 | 438467 | 0.63% | शेयर |
| ALGERT GLOBAL LLC | $25337498 | 419773 | 0.60% | शेयर |
| Aberdeen Group plc | $24671305 | 408736 | 0.58% | शेयर |
| Parkman Healthcare Partners LLC | $23985796 | 397379 | 0.57% | शेयर |
| Fiera Capital Corp | $23968111 | 397086 | 0.57% | शेयर |
| Nicholas Investment Partners, LP | $23893144 | 395844 | 0.57% | शेयर |
| MILLENNIUM MANAGEMENT LLC | $22742260 | 376777 | 0.54% | शेयर |
| BAKER BROS. ADVISORS LP | $22345755 | 370208 | 0.53% | शेयर |
| Jones Hill Capital LP | $22206444 | 367900 | 0.53% | शेयर |
| GOLDMAN SACHS GROUP INC | $21955648 | 363745 | 0.52% | शेयर |
| TimesSquare Capital Management, LLC | $20892888 | 359293 | 0.49% | शेयर |
| AMERIPRISE FINANCIAL INC | $18371048 | 304358 | 0.43% | शेयर |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $18108000 | 300000 | 0.43% | शेयर |
| Soleus Capital Management, L.P. | $16116120 | 267000 | 0.38% | शेयर |
| DAFNA Capital Management LLC | $15136598 | 250772 | 0.36% | शेयर |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $15058190 | 249473 | 0.36% | शेयर |
| STATE OF WISCONSIN INVESTMENT BOARD | $15018836 | 248821 | 0.36% | शेयर |
| NAN FUNG TRINITY (HK) LTD | $14955095 | 247765 | 0.35% | शेयर |
| Redmile Group, LLC | $13845015 | 229374 | 0.33% | शेयर |
| Schonfeld Strategic Advisors LLC | $13721637 | 227330 | 0.32% | शेयर |
| D. E. Shaw & Co., Inc. | $13515932 | 223922 | 0.32% | शेयर |
| Patient Square Capital LP | $13279200 | 220000 | 0.31% | शेयर |
| NEW YORK STATE COMMON RETIREMENT FUND | $12704030 | 210471 | 0.30% | शेयर |
| JENNISON ASSOCIATES LLC | $12558501 | 208060 | 0.30% | शेयर |
| Trexquant Investment LP | $12220184 | 202455 | 0.29% | शेयर |
| DNB Asset Management AS | $12099222 | 200451 | 0.29% | शेयर |
| Integral Health Asset Management, LLC | $12072000 | 200000 | 0.29% | शेयर |
| Eversept Partners, LP | $11862672 | 196532 | 0.28% | शेयर |
| Balyasny Asset Management L.P. | $11671391 | 193363 | 0.28% | शेयर |
| TWO SIGMA ADVISERS, LP | $11622722 | 259320 | 0.28% | शेयर |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $11438220 | 189500 | 0.27% | कॉल ऑप्शन |
| RENAISSANCE TECHNOLOGIES LLC | $11293960 | 187110 | 0.27% | शेयर |
| SILVERARC CAPITAL MANAGEMENT, LLC | $11276516 | 186821 | 0.27% | शेयर |
| BOOTHBAY FUND MANAGEMENT, LLC | $11066583 | 183343 | 0.26% | शेयर |
| NEXTBio Capital Management LP | $11059461 | 183225 | 0.26% | शेयर |
| Iron Triangle Partners LP | $10473896 | 233688 | 0.25% | शेयर |
| ADAR1 Capital Management, LLC | $10052958 | 166550 | 0.24% | शेयर |
| PEREGRINE CAPITAL MANAGEMENT LLC | $9953002 | 164894 | 0.24% | शेयर |
| Swiss National Bank | $9820572 | 162700 | 0.23% | शेयर |
| Foresite Capital Management IV, LLC | $9657600 | 160000 | 0.23% | शेयर |
| Woodline Partners LP | $9374029 | 155302 | 0.22% | शेयर |
| BANK OF AMERICA CORP /DE/ | $9207133 | 152537 | 0.22% | शेयर |
| BlackRock, Inc. | $8785700 | 145555 | 0.21% | शेयर |
| NEUBERGER BERMAN GROUP LLC | $8336802 | 138118 | 0.20% | शेयर |
| Susquehanna Portfolio Strategies, LLC | $8031441 | 133059 | 0.19% | शेयर |
| Point72 Asset Management, L.P. | $7869616 | 130378 | 0.19% | शेयर |
| Granahan Investment Management, LLC | $7813179 | 129443 | 0.18% | शेयर |
| RHUMBLINE ADVISERS | $7448289 | 123398 | 0.18% | शेयर |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $7294370 | 121310 | 0.17% | शेयर |
| AXA Investment Managers S.A. | $7072704 | 176157 | 0.17% | शेयर |
| Squarepoint Ops LLC | $6812773 | 112869 | 0.16% | शेयर |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | $6615637 | 109603 | 0.16% | शेयर |
| AXIOM INVESTORS LLC /DE | $6533246 | 108238 | 0.15% | शेयर |
| SPHERA FUNDS MANAGEMENT LTD. | $6337800 | 105000 | 0.15% | शेयर |
| Burkehill Global Management, LP | $6036000 | 100000 | 0.14% | शेयर |
| ALPS ADVISORS INC | $5891740 | 97610 | 0.14% | शेयर |
| VANGUARD FIDUCIARY TRUST CO | $5606116 | 92878 | 0.13% | शेयर |
| Bank of New York Mellon Corp | $5469280 | 90611 | 0.13% | शेयर |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $5393238 | 92747 | 0.13% | शेयर |
| ExodusPoint Capital Management, LP | $5105913 | 84591 | 0.12% | शेयर |
| CAPITAL FUND MANAGEMENT S.A. | $5098609 | 84470 | 0.12% | शेयर |
| VANGUARD ASSET MANAGEMENT, Ltd | $4955556 | 82100 | 0.12% | शेयर |
| VANGUARD CAPITAL MANAGEMENT LLC | $4694197 | 77770 | 0.11% | शेयर |
| Walleye Capital LLC | $4645004 | 76955 | 0.11% | शेयर |
कंपनी के अंदरूनी सूत्र 32 इनसाइडर्स · 15 अधिकारी · 16 निदेशक
| अंदरूनी | भूमिका | अंतिम गतिविधि | शेयरों का स्वामित्व | खरीद 12m | बिक्री 12m | नेट 12m |
|---|---|---|---|---|---|---|
| Ian Mortimer | PRESIDENT & CEO | 12 मार्च 2026 M | 19923 | 0 | 18 | $-21298042 |
| Thomas Patrick Kelly | Chief Financial Officer | 15 अक्टूबर 2025 A | — | 0 | 0 | $0 |
| Sherry Aulin | Chief Financial Officer | 18 दिसमबर 2024 M | 0 | 0 | 0 | $0 |
| Christopher John Kenney | Chief Medical Officer | 12 मार्च 2026 M | 7069 | 0 | 2 | $-244425 |
| Andrea Difabio | Chief Legal Officer | 12 मार्च 2026 M | 7301 | 0 | 2 | $-230812 |
| Darren S Cline | Chief Commercial Officer | 9 जनवरी 2026 A | — | 0 | 0 | $0 |
| Christopher Von Seggern | Chief Commercial Officer | 11 मार्च 2024 A | 4000 | 0 | 0 | $0 |
| James R. Empfield | EVP, Drug Discovery | 11 मार्च 2024 A | 10000 | 0 | 0 | $0 |
| Sherrington Robin | EVP, Strategy & Innovation | 11 मार्च 2024 A | 8398 | 0 | 0 | $0 |
| Ernesto Aycardi-Fonseca | CMO | 12 मार्च 2020 A | — | 0 | 0 | $0 |
| Charles J. Cohen | VP, Biology | 11 दिसमबर 2018 M | 6550 | 0 | 0 | $0 |
| Paul Y. Goldberg | SVP, Clinical Development | 23 अक्टूबर 2017 A | 6000 | 0 | 0 | $0 |
| Raymond Winquist | Head, Translational Research | 18 अगस्त 2017 P | 1000 | 0 | 0 | $0 |
| Karen G. Corraini | Gen. Counsel & Corp. Secretary | 17 मार्च 2015 A | — | 0 | 0 | $0 |
| Gary Bridger | EVP, Research & Development | 21 नवमबर 2014 A | — | 0 | 0 | $0 |
| Gillian Cannon | निदेशक | 5 जून 2026 S | 1455 | 0 | 1 | $-63237 |
| Gary Patou | निदेशक | 5 जून 2026 S | 24896 | 0 | 1 | $-70251 |
| Elizabeth A. Garofalo | निदेशक | 3 जून 2026 A | 2645 | 0 | 0 | $0 |
| Justin D. Gover | निदेशक | 3 जून 2026 A | 2645 | 0 | 0 | $0 |
| Dawn Svoronos | निदेशक | 3 जून 2026 A | 26229 | 0 | 0 | $0 |
| Patrick Machado | निदेशक | 3 जून 2026 A | 2645 | 0 | 0 | $0 |
| Mohammad Azab | निदेशक | 19 दिसमबर 2023 M | 74225 | 0 | 0 | $0 |
| Simon N. Pimstone | निदेशक | 2 जून 2023 A | 6000 | 0 | 0 | $0 |
| Michael R Hayden | निदेशक | 3 जून 2021 A | 116206 | 0 | 0 | $0 |
| Frank A Holler | निदेशक | 27 मई 2021 M | 143653 | 0 | 0 | $0 |
| Michael M Tarnow | निदेशक | 18 मई 2021 M | 77942 | 0 | 0 | $0 |
| Clarissa Desjardins | निदेशक | 1 जून 2020 A | — | 0 | 0 | $0 |
| Richard H Scheller | निदेशक | 16 सितमबर 2019 A | 7000 | 0 | 0 | $0 |
| Johnston L Evans | निदेशक | 4 मई 2015 A | 444655 | 0 | 0 | $0 |
| Evan A. Stein | निदेशक | 30 अप्रैल 2015 J | 4172 | 0 | 0 | $0 |
| Associates, Llp Mx | 10% मालिक | 9 नवमबर 2014 C | 1474660 | 0 | 0 | $0 |
| Steven Gannon | — | 11 अगस्त 2026 S | 1870 | 0 | 1 | $-640600 |
SEC फॉर्म 3/4/5 फाइलिंग से अंदरूनी सूत्र; नेट = केवल ओपन-मार्केट P/S
ईटीएफ स्वामित्व 41 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 | 4.76% | 5685 SH | 8 अगस्त 2026 | दैनिक |
| SBIO · ALPS ETF Trust | 2.90% | 85746 NS | 31 मई 2026 | N-PORT |
| FMED · Fidelity Covington Trust | 1.92% | 14366 NS | 31 मई 2026 | N-PORT |
| GDOC · Goldman Sachs ETF Trust | 1.35% | 4977 NS | 31 मई 2026 | N-PORT |
| BBC · ETFis Series Trust I | 0.94% | 6264 NS | 30 अप्रैल 2026 | N-PORT |
| HRTS · Tema ETF Trust | 0.88% | 8393 NS | 31 मई 2026 | N-PORT |
| GSC · Goldman Sachs ETF Trust | 0.74% | 34036 NS | 31 मई 2026 | N-PORT |
| MMSC · First Trust Exchange-Traded Fund VI… | 0.72% | 6855 NS | 31 मई 2026 | N-PORT |
| SMMV · iShares Trust | 0.59% | 26652 SH | 8 अगस्त 2026 | दैनिक |
| MEDI · Harbor ETF Trust | 0.50% | 2438 NS | 30 अप्रैल 2026 | N-PORT |
| IBB · iShares Trust | 0.45% | 665671 SH | 8 अगस्त 2026 | दैनिक |
| IBBQ · Invesco Exchange-Traded Fund Trust … | 0.42% | 5259 SH | 8 अगस्त 2026 | दैनिक |
| IWO · iShares Trust | 0.39% | 889435 SH | 8 अगस्त 2026 | दैनिक |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.35% | 104976 SH | 8 अगस्त 2026 | दैनिक |
| JDOC · J.P. Morgan Exchange-Traded Fund Tr… | 0.27% | 535 NS | 30 अप्रैल 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0.26% | 60188 NS | 30 अप्रैल 2026 | N-PORT |
| BIB · ProShares Trust | 0.23% | 3074 NS | 31 मई 2026 | N-PORT |
| IWM · iShares Trust | 0.20% | 2483574 SH | 8 अगस्त 2026 | दैनिक |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.19% | 26381 NS | 31 मई 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.18% | 564724 SH | 8 अगस्त 2026 | दैनिक |
| ESLG · Strategy Shares | 0.16% | 565 NS | 30 अप्रैल 2026 | N-PORT |
| RSSL · Global X Funds | 0.15% | 37381 NS | 30 अप्रैल 2026 | N-PORT |
| ESML · iShares Trust | 0.14% | 61538 SH | 8 अगस्त 2026 | दैनिक |
| ITWO · ProShares Trust | 0.12% | 4067 NS | 31 मई 2026 | N-PORT |
| FFSM · FIDELITY COVINGTON TRUST | 0.11% | 24922 NS | 30 अप्रैल 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.09% | 3887 SH | 8 अगस्त 2026 | दैनिक |
| FHLC · FIDELITY COVINGTON TRUST | 0.07% | 36576 NS | 30 अप्रैल 2026 | N-PORT |
| UWM · ProShares Trust | 0.07% | 3181 NS | 31 मई 2026 | N-PORT |
| AVIE · AMERICAN CENTURY ETF TRUST | 0.05% | 101 NS | 31 मई 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0.05% | 9276 NS | 31 मई 2026 | N-PORT |
| URTY · ProShares Trust | 0.05% | 3221 NS | 31 मई 2026 | N-PORT |
| PDN · Invesco Exchange-Traded Fund Trust … | 0.05% | 2770 SH | 8 अगस्त 2026 | दैनिक |
| WSML · iShares Trust | 0.05% | 4847 SH | 8 अगस्त 2026 | दैनिक |
| VFMO · VANGUARD WELLINGTON FUND | 0.04% | 14319 SH | 8 अगस्त 2026 | दैनिक |
| HDG · ProShares Trust | 0.02% | 81 NS | 31 मई 2026 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0.01% | 23963 NS | 31 मई 2026 | N-PORT |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.01% | 8110 SH | 8 अगस्त 2026 | दैनिक |
| ESGV · VANGUARD WORLD FUND | 0.01% | 21635 SH | 8 अगस्त 2026 | दैनिक |
| IWV · iShares Trust | 0.01% | 26801 SH | 8 अगस्त 2026 | दैनिक |
| AVUS · AMERICAN CENTURY ETF TRUST | 0.00% | 1120 NS | 31 मई 2026 | N-PORT |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.00% | 77770 SH | 8 अगस्त 2026 | दैनिक |