ABCL Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane

03

Prezzo $13.74

Capitalizzazione di Mercato (MRQ) $4.21B

P/E (TTM) -25.4

EPS (TTM) $-0.54

Ricavi (TTM) $66M

ROE (TTM) -17.3%

Intervallo 52 sett. $3–$15

ABCL Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione

04

intervallo

barre

La granularità delle barre si adatta al periodo selezionato — passa il mouse sul grafico per vedere apertura/massimo/minimo/chiusura di una barra.

Performance decennale Andamento di ricavi, utile netto, margini e EPS

06

Ricavi$75M

2019-12-31 → 2025-12-31

EPS$-0.49

2019-12-31 → 2025-12-31

Flusso di cassa libero$-174M

2022-12-31 → 2025-12-31

Margine netto-248.8%

2022-12-31 → 2025-12-31

Valutazione e Rapporti 07–12

Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?

Metrica	ABCL	media 5 anni	Mediana dei peer	Verdetto
P/E (TTM)	-25.4media 5 anni ≈5.3	≈5.3	·	·
P/S (TTM)	63.6media 5 anni ≈23.3	≈23.3	·	·
P/B (MRQ)	4.7media 5 anni ≈1.4	≈1.4	·	·
Prezzo / FCF (TTM)	-35.2media 5 anni ≈-2.6	≈-2.6	·	·
Prezzo / Flusso di cassa (TTM)	-44.4media 5 anni ≈-10.8	≈-10.8	·	·
Prezzo / Valore contabile tangibile (MRQ)	4.9media 5 anni ≈2.3	≈2.3	·	·

La mediana dei peer viene calcolata su base standardizzata per metrica e potrebbe non corrispondere sempre alla base TTM/MRQ mostrata per questo titolo.

Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC

Metrica	ABCL	media 5 anni	Mediana dei peer	Verdetto
Margine Operativo (TTM)	-340.2%media 5 anni ≈-490.0%	≈-490.0%	·	·
EBITDA Margin (Margine EBITDA)	-289.0%media 5 anni ≈-490.0%	≈-490.0%	·	·
Margine ante imposte (TTM)	-297.4%media 5 anni ≈-335.0%	≈-335.0%	·	·
Margine di Profitto Netto (TTM)	-248.8%media 5 anni ≈-278.0%	≈-278.0%	·	·
ROA (TTM)	-12.2%media 5 anni ≈-5.2%	≈-5.2%	·	·
ROE (TTM)	-17.3%media 5 anni ≈-7.5%	≈-7.5%	·	·
ROIC	-18.5%media 5 anni ≈-12.1%	≈-12.1%	·	·

Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio

Metrica	Tendenza 5 anni	ABCL	media 5 anni	Mediana dei peer	Verdetto
Rapporto corrente (MRQ)		12.8media 5 anni ≈9.3	≈9.3	·	·
Quick Ratio		2.6media 5 anni ≈2.4	≈2.4	·	·

Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y

Metrica	ABCL	media 5 anni	Mediana dei peer	Verdetto
Revenue YoY (Ricavi YoY)	160.6%media 5 anni ≈26.9%	≈26.9%	·	·
Revenue CAGR 3Y (CAGR Ricavi 3Y)	-46.3%media 5 anni ≈-49.7%	≈-49.7%	·	·
Revenue CAGR 5Y (CAGR Ricavi 5Y)	-20.3%	·	·	·

Metriche per Azione EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione

Metrica	ABCL	media 5 anni	Mediana dei peer	Verdetto
EPS (Diluted) (EPS (Diluito))	$-0.49media 5 anni ≈$-0.11	≈$-0.11	·	·
Revenue / Share (Ricavi / Azione)	$0.25media 5 anni ≈$0.51	≈$0.51	·	·
Cash Flow / Share (Flusso di cassa / Azione)	$-0.44media 5 anni ≈$-0.02	≈$-0.02	·	·
Cash / Share (Liquidità / Azione)	$0.43media 5 anni ≈$0.69	≈$0.69	·	·

Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti

Metrica	ABCL	media 5 anni	Mediana dei peer	Verdetto
Asset Turnover (Rotazione delle attività)	0.1media 5 anni ≈0.1	≈0.1	·	·
Receivables Turnover (Rotazione dei crediti)	2.1	·	·	·
Revenue / Employee (Ricavi / Dipendente)	≈$133.7K	·	·	·

valore · ≈ media 5 anni · mediana del settore · giudizio rispetto alla mediana

Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili

14

Sorpresa media 17.4%

Prossimo report Nov 04, 2026

Periodo	Rapporto	EPS Actual	EPS Stimato	Sorpresa
30 Giugno 2026	Ago 6, 2026	$-0.18	$-0.15	-23.5%
31 Marzo 2026	Mag 10, 2026	$-0.14	$-0.20	29.9%
31 Dicembre 2025		$-0.03	$-0.18	83.1%
30 Settembre 2025		$-0.19	$-0.17	-10.4%
30 Giugno 2025		$-0.12	$-0.17	29.1%
31 Marzo 2025		$-0.15	$-0.14	-3.6%

Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario

15

Conto Economico 15

Metrica	2025	2024	2023	2022	2021	2020	2019
Revenue	$75M	$29M	$38M	$485M	$375M	$233M	$12M
R&D Expense	$187M	$167M	$176M	$108M	$62M	$29M	$10M
SG&A Expense	$83M	$85M	$75M	$55M	$42M	$12M	$3M
Operating Expenses	$292M	$344M	$275M	$269M	$171M	$77M	$16M
Operating Income	$-217M	$-315M	$-237M	$217M	$204M	$156M	$-4M
Interest Income	$28M	$38M	$42M	$16M	$3M	$293.0K	$155.0K
Other Non-op	$-3M	$62M	$7M	$-4M	$-6M	$-7M	$-209.0K
Pretax Income	$-178M	$-200M	$-174M	$239M	$219M	$158M	$-2M
Income Tax	$-31M	$-38M	$-28M	$81M	$66M	$39M	·
Net Income	$-146M	$-163M	$-146M	$159M	$153M	$119M	$-2M
EPS (Basic)	$-0.49	$-0.55	$-0.51	$0.56	$0.56	$0.53	$-0.01
EPS (Diluted)	$-0.49	$-0.55	$-0.51	$0.50	$0.48	$0.45	$-0.01
Shares (Basic)	298,707,082	294,327,532	289,166,486	285,056,606	275,763,745	159,195,023	151,327,560
Shares (Diluted)	298,707,082	294,327,532	289,166,486	314,827,255	318,294,236	263,129,765	151,327,560
EBITDA	$-217M	$-315M	$-237M	$217M	·	·	·

Stato Patrimoniale 26

Metrica	2025	2024	2023	2022	2021	2020	2019
Cash & Equivalents	$129M	$156M	$133M	$387M	$476M	$594M	·
Receivables	$39M	$32M	$0	·	·	$903.0K	·
Inventory	$6M	$0	·	·	·	·	·
Prepaid Expense	·	·	·	·	·	$4M	·
Other Current Assets	$111M	$67M	$56M	$75M	$21M	$6M	·
Current Assets	$728M	$751M	$872M	$1.03B	$930M	$813M	·
PP&E (Net)	·	·	·	$217M	$112M	$18M	·
PP&E (Gross)	·	·	·	$236M	$121M	$24M	·
Accum. Depreciation	·	·	·	$18M	$10M	$6M	·
Goodwill	$48M	$48M	$48M	$48M	$48M	$32M	·
Intangibles	$38M	$42M	$120M	$132M	$148M	$115M	$0
Other Non-current Assets	$52M	$97M	$94M	$46M	$31M	$8M	·
Total Assets	$1.36B	$1.36B	$1.49B	$1.54B	$1.32B	$1.01B	·
Accounts Payable	$25M	$34M	$29M	$15M	$15M	$7M	·
Accrued Liabilities	·	·	·	$0	$0	·	·
Current Liabilities	$64M	$77M	$119M	$118M	$121M	$103M	·
Capital Leases	$137M	$61M	$71M	$77M	$36M	$4M	·
Deferred Tax	$9M	$10M	$31M	$33M	$37M	$26M	·
Other Non-current Liabilities	$10M	$7M	$6M	$3M	$2M	$7M	·
Total Liabilities	$390M	$304M	$336M	$308M	$293M	$175M	·
Common Stock	$802M	$777M	$753M	$734M	$722M	$710M	·
Retained Earnings	$-29M	$117M	$280M	$426M	$268M	$114M	·
AOCI	$-4M	$-4M	$-2M	$-1M	$280.0K	·	·
Stockholders' Equity	$967M	$1.06B	$1.15B	$1.23B	$1.03B	$831M	$10M
Liabilities + Equity	$1.36B	$1.36B	$1.49B	$1.54B	$1.32B	$1.01B	·
Shares Outstanding	300,600,710	295,757,002	290,824,970	286,851,595	283,257,104	269,497,768	·

Flusso di cassa 12

Metrica	2025	2024	2023	2022	2021	2020	2019
D&A	·	·	$24M	$28M	$14M	$5M	$2M
Stock-based Comp	$56M	$68M	$64M	$49M	$31M	$8M	$890.0K
Deferred Tax	·	·	$2M	$-2M	$-2M	$2M	·
Amort. of Intangibles	$4M	$14M	$12M	$10M	$10M	$2M	$0
Operating Cash Flow	$-131M	$-109M	$-44M	$277M	$245M	$23M	$3M
CapEx	$43M	$78M	$77M	$71M	$58M	$10M	$4M
Investing Cash Flow	$88M	$121M	$-221M	$-353M	$-332M	$-120M	$-6M
Debt Issued	·	·	·	·	$872.0K	$15M	$193.0K
Stock Issued	·	·	·	·	·	$523M	·
Financing Cash Flow	$14M	$13M	$10M	$-2M	$-4M	$684M	$195.0K
Net Change in Cash	$-28M	$23M	$-254M	$-86M	$-93M	$587M	$-3M
Free Cash Flow	$-174M	$-187M	$-121M	$207M	·	·	·

Redditività 7

Metrica	2025	2024	2023	2022	2021	2020	2019
Operating Margin	-289.0%	-1091.7%	-623.8%	44.6%	·	·	·
Net Margin	-194.9%	-564.8%	-385.0%	32.7%	·	·	·
Pretax Margin	-236.4%	-695.0%	-457.7%	49.3%	·	·	·
EBITDA Margin	-289.0%	-1091.7%	-623.8%	44.6%	·	·	·
ROA	-10.8%	-11.4%	-9.7%	11.1%	·	·	·
ROE	-14.8%	-15.3%	-12.5%	12.8%	·	·	·
ROIC	-18.5%	-24.2%	-17.3%	11.6%	·	·	·

Liquidità e Solvibilità 2

Metrica	Tendenza	2025	2024	2023	2022	2021	2020	2019
Current Ratio		11.3	9.8	7.3	8.7	·	·	·
Quick Ratio		2.6	2.5	1.1	3.3	·	·	·

Efficienza 2

Metrica	Tendenza	2025	2024	2023	2022	2021	2020	2019
Asset Turnover		0.1	0.0	0.0	0.3	·	·	·
Receivables Turnover		2.1	1.8	·	·	·	·	·

Per Azione 5

Metrica	2025	2024	2023	2022	2021	2020	2019
Book Value / Share	$3.22	$3.57	$3.96	$4.30	·	·	·
Revenue / Share	$0.25	$0.10	$0.13	$1.54	·	·	·
Cash Flow / Share	$-0.44	$-0.37	$-0.15	$0.88	·	·	·
Cash / Share	$0.43	$0.53	$0.46	$1.35	·	·	·
EPS (TTM)	$-0.49	$-0.55	$-0.51	$0.50	$0.48	$0.45	·

Tassi di Crescita 5

Metrica	2025	2024	2023	2022	2021	2020	2019
Revenue YoY	160.6%	-24.2%	-92.2%	29.4%	60.9%	·	·
Revenue CAGR 3Y	-46.3%	-57.5%	-45.4%	·	·	·	·
Revenue CAGR 5Y	-20.3%	·	·	·	·	·	·
EPS YoY	·	·	·	4.2%	6.7%	·	·
Net Income YoY	·	·	·	3.3%	29.0%	·	·

Valutazione (TTM) 10

Metrica	2025	2024	2023	2022	2021	2020	2019
Revenue TTM	$75M	$29M	$38M	$485M	$375M	$233M	·
Net Income TTM	$-146M	$-163M	$-146M	$159M	$153M	$119M	·
Market Cap	$1.03B	$867M	$1.66B	$2.91B	·	·	·
P/E	-7.0	-5.3	-11.2	20.3	29.8	89.4	·
P/S	13.7	30.1	43.7	6.0	·	·	·
P/B	1.1	0.8	1.4	2.4	·	·	·
P / Tangible Book	1.2	0.9	1.7	2.8	4.9	·	·
P / Cash Flow	-7.8	-8.0	-37.8	10.5	·	·	·
P / FCF	-5.9	-4.6	-13.7	14.1	·	·	·
Earnings Yield	-14.3%	-18.8%	-8.9%	4.9%	3.4%	1.1%	·

Conto Economico 15

Metrica	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	$4M	$8M	$45M	$9M	$17M	$4M	$5M	$7M	$7M	$10M	$9M	$7M	$10M	$12M	$22M	$101M
R&D Expense	$46M	$47M	$50M	$55M	$39M	$42M	$46M	$41M	$41M	$39M	$49M	$38M	$36M	$53M	$28M	$27M
SG&A Expense	$14M	$12M	$26M	$22M	$22M	$19M	$29M	$19M	$20M	$17M	$30M	$14M	$16M	$15M	$13M	$14M
Operating Expenses	$67M	$66M	$73M	$85M	$67M	$67M	$78M	$100M	$101M	$65M	$75M	$61M	$61M	$77M	$59M	$64M
Operating Income	$-63M	$-58M	$-29M	$-76M	$-50M	$-63M	$-73M	$-94M	$-93M	$-55M	$-66M	$-55M	$-51M	$-65M	$-38M	$38M
Interest Income	·	$4M	$6M	$7M	$8M	$6M	$9M	$10M	$10M	$10M	$11M	$11M	$11M	$10M	$8M	$6M
Other Non-op	$4M	$8M	$-156.0K	$-2M	$13M	$10M	$14M	$18M	$32M	$-2M	$3M	$2M	$-2M	$4M	$-4M	$1M
Pretax Income	$-59M	$-50M	$-19M	$-69M	$-36M	$-53M	$-47M	$-63M	$-48M	$-43M	$-49M	$-39M	$-38M	$-48M	$-31M	$47M
Income Tax	$-4M	$-6M	$-11M	$-12M	$-2M	$-7M	$-13M	$-12M	$-11M	$-2M	$-1M	$-11M	$-7M	$-8M	$-2M	$20M
Net Income	$-55M	$-43M	$-9M	$-57M	$-35M	$-46M	$-34M	$-51M	$-37M	$-41M	$-47M	$-29M	$-31M	$-40M	$-30M	$27M
EPS (Basic)	$-0.18	$-0.14	$-0.03	$-0.19	$-0.12	$-0.15	$-0.11	$-0.17	$-0.13	$-0.14	$-0.16	$-0.10	$-0.11	$-0.14	$-0.10	$0.09
EPS (Diluted)	$-0.18	$-0.14	$-0.03	$-0.19	$-0.12	$-0.15	$-0.11	$-0.17	$-0.13	$-0.14	$-0.16	$-0.10	$-0.11	$-0.14	$-0.10	$0.08
Shares (Basic)	305,557,294	303,074,605	·	298,875,174	298,508,601	297,692,663	·	294,851,945	294,217,013	292,723,901	·	289,496,841	288,905,587	287,767,136	·	285,322,719
Shares (Diluted)	305,557,294	303,074,605	·	298,875,174	298,508,601	297,692,663	·	294,851,945	294,217,013	292,723,901	·	289,496,841	288,905,587	287,767,136	·	315,818,163
EBITDA	$-56M	$-51M	·	$-76M	$-50M	$-63M	·	$-94M	$-93M	$-55M	·	$-55M	$-51M	$-65M	·	$38M

Stato Patrimoniale 25

Metrica	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	$77M	$129M	$83M	$92M	$159M	$156M	$127M	$148M	$124M	·	$172M	$180M	$193M	·	$372M
Receivables	$38M	$39M	$39M	$71M	$70M	$64M	$32M	·	·	·	·	·	·	·	·	·
Inventory	$8M	$8M	$6M	·	·	·	$0	·	·	·	·	·	·	·	·	·
Other Current Assets	$96M	$98M	$111M	$133M	$117M	$95M	$67M	$43M	$40M	$57M	·	$71M	$64M	$99M	·	$46M
Current Assets	$679M	$665M	$728M	$695M	$742M	$765M	$751M	$743M	$772M	$814M	·	$920M	$931M	$941M	·	$1.05B
PP&E (Net)	·	·	·	·	·	·	·	·	·	·	·	$277M	$260M	$233M	·	$201M
PP&E (Gross)	·	·	·	·	·	·	·	·	·	·	·	$304M	$284M	$255M	·	$216M
Accum. Depreciation	·	·	·	·	·	·	·	·	·	·	·	$27M	$24M	$21M	·	$16M
Goodwill	$48M	$48M	$48M	$48M	$48M	$48M	$48M	$48M	$48M	$48M	·	$48M	$48M	$48M	·	$48M
Intangibles	$37M	$37M	$38M	$39M	$40M	$41M	$42M	$53M	$86M	$119M	·	$124M	$127M	$129M	·	$143M
Other Non-current Assets	$62M	$69M	$52M	$53M	$57M	$62M	$97M	$134M	$113M	$105M	·	$81M	$113M	$90M	·	$49M
Total Assets	$1.31B	$1.31B	$1.36B	$1.36B	$1.40B	$1.34B	$1.36B	$1.39B	$1.41B	$1.46B	·	$1.51B	$1.54B	$1.50B	·	$1.55B
Accounts Payable	$12M	$21M	$25M	$32M	$32M	$33M	$34M	$35M	$27M	$27M	·	$17M	$21M	$18M	·	$9M
Accrued Liabilities	·	·	·	·	·	·	·	·	·	·	·	·	·	·	·	$0
Current Liabilities	$53M	$47M	$64M	$69M	$67M	$75M	$77M	$80M	$70M	$105M	·	$110M	$119M	$90M	·	$106M
Capital Leases	$130M	$134M	$137M	$137M	$137M	$63M	$61M	$66M	$66M	$68M	·	$75M	$78M	$77M	·	$72M
Deferred Tax	·	·	$9M	$10M	$10M	$10M	$10M	$13M	$22M	$30M	·	$33M	$33M	$33M	·	$34M
Other Non-current Liabilities	$10M	$11M	$5M	$1M	$2M	$2M	$7M	$2M	$6M	$6M	·	$5M	$2M	$3M	·	$3M
Total Liabilities	$412M	$369M	$390M	$392M	$395M	$321M	$304M	$315M	$302M	$333M	·	$329M	$342M	$289M	·	$302M
Common Stock	$821M	$817M	$802M	$794M	$792M	$790M	$777M	$773M	$770M	$765M	·	$748M	$745M	$743M	·	$730M
Retained Earnings	$-128M	$-73M	$-29M	$-21M	$37M	$71M	$117M	$151M	$202M	$239M	·	$327M	$356M	$386M	·	$456M
AOCI	$-3M	$-2M	$-4M	$-3M	$-3M	$-7M	$-4M	$-1M	$-2M	$-2M	·	$-1M	$-2M	$-2M	·	$-717.0K
Stockholders' Equity	$896M	$938M	$967M	$964M	$1.01B	$1.02B	$1.06B	$1.08B	$1.11B	$1.13B	$1.15B	$1.18B	$1.19B	$1.21B	$1.23B	$1.25B
Liabilities + Equity	$1.31B	$1.31B	$1.36B	$1.36B	$1.40B	$1.34B	$1.36B	$1.39B	$1.41B	$1.46B	·	$1.51B	$1.54B	$1.50B	·	$1.55B
Shares Outstanding	306,469,632	303,945,581	300,600,710	299,011,566	295,757,002	295,757,002	295,757,002	290,824,970	290,824,970	290,824,970	·	286,851,595	286,851,595	286,851,595	·	285,761,492

Flusso di cassa 12

Metrica	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	$7M	$7M	·	$5M	$5M	$5M	·	$37M	$37M	$5M	·	$6M	$6M	$6M	·	$5M
Stock-based Comp	$12M	$12M	$13M	$14M	$14M	$15M	$15M	$17M	$18M	$17M	$16M	$16M	$16M	$15M	$13M	$12M
Amort. of Intangibles	$931.0K	$920.0K	$909.0K	$940.0K	$929.0K	$922.0K	$-54M	$33M	$33M	$2M	$4M	$3M	$3M	$3M	$3M	$3M
Other Non-cash	·	$-9M	·	·	·	·	·	·	·	·	·	·	·	·	·	·
Operating Cash Flow	$26M	$-34M	$-35M	$-53M	$-32M	$-12M	$-8M	$-29M	$-30M	$-42M	$-20M	$-106.0K	$20M	$-44M	$31M	$-127M
CapEx	$2M	$4M	$10M	$9M	$13M	$11M	$16M	$19M	$20M	$24M	$14M	$20M	$27M	$15M	$12M	$13M
Investing Cash Flow	$11M	$-25M	$75M	$36M	$-32M	$8M	$36M	$4M	$52M	$30M	$-24M	$-13M	$-34M	$-150M	$-17M	$-282M
Debt Issued	·	·	·	·	·	·	·	$3M	$2M	$2M	·	$7M	$0	$0	·	·
Net Debt Issued	·	·	·	·	·	·	·	·	·	$2M	·	·	·	·	·	·
Financing Cash Flow	$6M	$7M	$4M	$7M	$-3M	$6M	$4M	$3M	$3M	$3M	$4M	$7M	$419.0K	$-458.0K	$349.0K	$-19.0K
Net Change in Cash	$43M	$-51M	$45M	$-9M	$-67M	$3M	$30M	$-22M	$25M	$-10M	$-39M	$-7M	$-13M	$-194M	$15M	$-417M
Free Cash Flow	·	$-37M	·	·	·	$-22M	·	·	·	$-66M	·	·	·	$-59M	·	·

Redditività 7

Metrica	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	-1550.0%	-691.8%	·	-851.8%	-290.2%	-1479.6%	·	-1439.4%	-1276.2%	-551.5%	·	-831.8%	-511.0%	-532.1%	·	37.2%
Net Margin	-1368.6%	-519.1%	·	-637.8%	-203.3%	-1077.2%	·	-785.4%	-504.3%	-408.0%	·	-433.5%	-303.6%	-329.0%	·	26.3%
Pretax Margin	-1455.9%	-595.8%	·	-767.9%	-212.7%	-1251.1%	·	-962.5%	-658.0%	-429.5%	·	-595.2%	-377.9%	-394.9%	·	46.0%
EBITDA Margin	-1377.5%	-609.5%	·	-851.8%	-290.2%	-1479.6%	·	-1439.4%	-1276.2%	-551.5%	·	-831.8%	-511.0%	-532.1%	·	37.2%
ROA	-4.1%	-3.3%	·	-4.2%	-2.5%	-3.2%	·	-3.5%	-2.5%	-2.7%	·	-1.9%	-1.9%	-2.6%	·	1.9%
ROE	-5.8%	-4.4%	·	-5.6%	-3.3%	-4.2%	·	-4.5%	-3.2%	-3.5%	·	-2.4%	-2.5%	-3.3%	·	2.4%
ROIC	-6.6%	-5.3%	·	-6.6%	-4.7%	-5.3%	·	-7.1%	-6.5%	-4.6%	·	-3.4%	-3.5%	-4.5%	·	1.7%

Liquidità e Solvibilità 2

Metrica	Tendenza	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	14.1	·	10.1	11.1	10.1	·	9.3	11.0	7.8	·	8.3	7.8	10.5	·	9.9
Quick Ratio		3.0	2.5	·	2.2	2.4	3.0	·	1.6	2.1	1.2	·	1.6	1.5	2.2	·	3.5

Efficienza 2

Metrica	Tendenza	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	0.0	0.0	·	0.0	0.0	0.0	·	0.1
Receivables Turnover		0.1	0.2	·	0.3	0.5	0.1	·	·	·	·	·	·	·	·	·	·

Per Azione 5

Metrica	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
Book Value / Share	$2.92	$3.09	·	$3.22	$3.41	$3.46	·	$3.71	$3.82	$3.89	·	$4.12	$4.17	$4.21	·	$4.37
Revenue / Share	$0.01	$0.03	·	$0.03	$0.06	$0.01	·	$0.02	$0.02	$0.03	·	$0.02	$0.03	$0.04	·	$0.32
Cash Flow / Share	·	$-0.11	·	·	·	$-0.04	·	·	·	$-0.14	·	·	·	$-0.15	·	·
Cash / Share	$0.39	$0.25	·	$0.28	$0.31	$0.54	·	$0.44	$0.51	$0.42	·	$0.60	$0.63	$0.67	·	$1.30
EPS (TTM)	$-0.54	$-0.48	·	$-0.57	$-0.55	$-0.56	·	$-0.60	$-0.53	$-0.51	·	$-0.45	$-0.27	$-0.18	·	$0.80

Valutazione (TTM) 9

Metrica	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	$66M	$79M	·	$35M	$33M	$23M	·	$33M	$33M	$36M	·	$50M	$145M	$181M	·	$603M
Net Income TTM	$-165M	$-144M	·	$-172M	$-166M	$-168M	·	$-176M	$-153M	$-147M	·	$-129M	$-74M	$-50M	·	$248M
Market Cap	$2.41B	$1.06B	·	$1.50B	$1.01B	$660M	·	$756M	$861M	$1.32B	·	$1.32B	$1.85B	$2.16B	·	$2.83B
P/E	-14.5	-7.3	·	-8.8	-6.2	-4.0	·	-4.3	-5.6	-8.9	·	-10.2	-23.9	-41.9	·	12.4
P/S	36.4	13.4	·	42.6	30.9	28.5	·	22.9	26.0	36.8	·	26.2	12.8	11.9	·	4.7
P/B	2.7	1.1	·	1.6	1.0	0.6	·	0.7	0.8	1.2	·	1.1	1.6	1.8	·	2.3
P / Tangible Book	3.0	1.2	·	1.7	1.1	0.7	·	0.8	0.9	1.4	·	1.3	1.8	2.1	·	2.7
P / Cash Flow	·	-31.6	·	·	·	-57.1	·	·	·	-31.6	·	·	·	-49.1	·	·
Earnings Yield	-6.9%	-13.8%	·	-11.3%	-16.0%	-25.1%	·	-23.1%	-17.9%	-11.3%	·	-9.8%	-4.2%	-2.4%	·	8.1%

Periodo più recente a sinistra · valori nulli mostrati come ·

Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni

16

Metrica	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Ricavi	$75M	$29M	$38M	$485M	$375M
Margine Operativo %	-289.0%	-1091.7%	-623.8%	44.6%	·
Utile netto	$-146M	$-163M	$-146M	$159M	$153M
EPS Diluito	$-0.49	$-0.55	$-0.51	$0.50	$0.48

Metrica	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Rapporto corrente	11.3	9.8	7.3	8.7	·
Quick Ratio	2.6	2.5	1.1	3.3	·

Metrica	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Flusso di cassa libero	$-174M	$-187M	$-121M	$207M	·

Proprietari istituzionali (13F) 165 filer · $946.5M totale · Aggiornato al 30 Giugno 2026

17

Istituzioni che segnalano il possesso di questo titolo nel loro Modulo SEC 13F trimestrale. Solo posizioni lunghe; un singolo depositante può apparire due volte per diverse gambe di opzioni. Grandi posizioni put/call contrapposte riflettono tipicamente market-making o inventario coperto, non convinzione direzionale.

Detentori 165

Valore detenuto $946.5M

Nuove posizioni 44

Posizioni chiuse 28

Attività istituzionale — Q2 2026 vs trimestre precedente

Nuove posizioni	Posizioni chiuse	Aumentato	Diminuito	Variazione netta delle azioni
44 (+21 vs trimestre precedente)	28 (+5 vs trimestre precedente)	41 (-16 vs trimestre precedente)	54 (+14 vs trimestre precedente)	-11.3M

Confrontato con Q1 2026. Le dichiarazioni SEC Form 13F sono dovute entro 45 giorni dalla fine del trimestre più un breve margine per i dichiaranti in ritardo — i trimestri ancora all'interno di questa finestra vengono saltati a favore della coppia più recente completamente riportata.

Istituzione	Valore	Azioni	% di 13F tracciati	Tipo
BAKER BROS. ADVISORS LP	$259.145.283	33.012.138	27,38%	Azioni
Capital World Investors	$106.668.540	13.588.349	11,27%	Azioni
TWO SIGMA INVESTMENTS, LP	$81.933.833	10.437.431	8,66%	Azioni
TD Waterhouse Canada Inc.	$72.623.873	9.568.149	7,67%	Azioni
BANK OF AMERICA CORP /DE/	$48.211.081	6.141.539	5,09%	Azioni
ArrowMark Colorado Holdings LLC	$32.224.996	4.105.095	3,40%	Azioni
BlackRock, Inc.	$29.871.676	3.805.309	3,16%	Azioni
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	$26.438.411	7.575.476	2,79%	Azioni
SUSQUEHANNA INTERNATIONAL GROUP, LLP	$22.655.100	2.886.000	2,39%	Opzione Call
Driehaus Capital Management LLC	$22.488.123	2.864.729	2,38%	Azioni
TWO SIGMA ADVISERS, LP	$16.682.760	4.878.000	1,76%	Azioni
TUDOR INVESTMENT CORP ET AL	$16.196.049	2.063.191	1,71%	Azioni
MARSHALL WACE, LLP	$14.932.200	1.902.191	1,58%	Azioni
UBS Group AG	$14.684.469	1.870.633	1,55%	Azioni
MORGAN STANLEY	$13.101.760	1.669.014	1,38%	Azioni
CITADEL ADVISORS LLC	$12.454.119	1.586.512	1,32%	Azioni
NATIONAL BANK OF CANADA /FI/	$9.679.124	1.233.014	1,02%	Azioni
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	$8.163.427	1.039.927	0,86%	Azioni
RENAISSANCE TECHNOLOGIES LLC	$7.778.793	990.929	0,82%	Azioni
Counterpoint Mutual Funds LLC	$7.627.398	971.643	0,81%	Azioni
CITADEL ADVISORS LLC	$6.203.855	790.300	0,66%	Opzione Call
STATE STREET CORP	$5.741.192	731.362	0,61%	Azioni
DNB Asset Management AS	$5.318.210	677.479	0,56%	Azioni
Guardian Partners Inc.	$4.678.584	595.998	0,49%	Azioni
Daiwa Securities Group Inc.	$4.407.775	561.500	0,47%	Opzione Put
Intellectus Partners, LLC	$4.329.925	551.583	0,46%	Azioni
Alyeska Investment Group, L.P.	$4.133.629	526.577	0,44%	Azioni
MILLENNIUM MANAGEMENT LLC	$4.070.782	518.571	0,43%	Azioni
BANK OF MONTREAL /CAN/	$3.789.972	482.799	0,40%	Azioni
Sculptor Capital LP	$3.563.900	454.000	0,38%	Azioni
Sculptor Capital LP	$3.563.900	454.000	0,38%	Opzione Put
OSAIC HOLDINGS, INC.	$3.201.970	407.898	0,34%	Azioni
ROYAL BANK OF CANADA	$3.167.000	403.324	0,33%	Azioni
BANK OF MONTREAL /CAN/	$3.164.335	403.100	0,33%	Opzione Put
STATE OF MICHIGAN RETIREMENT SYSTEM	$3.140.000	400.000	0,33%	Azioni
CITADEL ADVISORS LLC	$2.922.555	372.300	0,31%	Opzione Put
SOFTBANK GROUP CORP.	$2.709.514	345.161	0,29%	Azioni
Decker Retirement Planning Inc.	$2.638.479	336.112	0,28%	Azioni
GEODE CAPITAL MANAGEMENT, LLC	$2.478.409	315.721	0,26%	Azioni
Daiwa Securities Group Inc.	$2.445.275	311.500	0,26%	Azioni
NORTHERN TRUST CORP	$2.344.128	298.615	0,25%	Azioni
Daiwa Securities Group Inc.	$1.962.500	250.000	0,21%	Opzione Call
Headlands Technologies LLC	$1.933.078	246.252	0,20%	Azioni
ExodusPoint Capital Management, LP	$1.867.923	237.952	0,20%	Azioni
GOLDMAN SACHS GROUP INC	$1.845.747	235.127	0,20%	Azioni
Man Group plc	$1.797.485	228.979	0,19%	Azioni
SUSQUEHANNA INTERNATIONAL GROUP, LLP	$1.694.030	215.800	0,18%	Opzione Put
CITIZENS FINANCIAL GROUP INC/RI	$1.663.337	211.890	0,18%	Azioni
UBS Group AG	$1.570.000	200.000	0,17%	Opzione Put
GROUP ONE TRADING LLC	$1.560.525	198.793	0,16%	Azioni

Mostra tutti i 165 proprietari istituzionali →

Attivisti e proprietari del 5%+ 1 partecipazione

18

Investitori che hanno depositato SEC Schedule 13D — proprietà effettiva superiore al 5% con l'intento di influenzare l'emittente (partecipazioni attiviste, campagne per il consiglio di amministrazione, M&A). Ogni riga mostra lo stato più recente noto della posizione di quel depositante.

Depositante	Depositato	Partecipazione	Stato	Scopo	Deposito
Peter Thiel, ABE Investments LLC, The Founders Fund VII Principals Fund, LP, The Founders Fund VII, LP, The Founders Fund VII Entrepreneurs Fund, LP, The Founders Fund VII Management, LLC, The Founders Fund Growth, LP, The Founders Fund Growth Principals Fund, LP, The Founders Fund Growth Management, LLC ×2 depositi	24 Aprile 2023	·	Deposito iniziale	·	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.

Insider aziendali 14 insider · 5 dirigenti · 10 direttori

19

Insider	Ruolo	Ultima attività	Azioni possedute	Acquisti 12m	Netto 12m
Carl L. G. Hansen	Chief Executive Officer	01 Gennaio 2026 A	898.000	0	$0
Andrew Booth	Chief Financial Officer	14 Agosto 2026 P	482.800	2	$529.596
Tryn Stimart	Chief Legal Officer	01 Gennaio 2026 A	250	0	$0
Veronique Lecault	Chief Technology Officer	01 Gennaio 2026 A	2.123.456	0	$0
Ester Falconer	Chief Technology Officer	01 Settembre 2021 M	875.000	0	$0
Michael R Hayden	Direttore	24 Agosto 2026 P	1.373.397	2	$1.051.475
John S. Montalbano	Direttore	18 Agosto 2026 P	251.000	3	$384.200
Victor Sandor	Direttore	01 Luglio 2026 A	·	0	$0
Lynn Seely	Direttore	01 Luglio 2026 A	·	0	$0
Stephen Quake	Direttore	11 Giugno 2026 A	·	0	$0
Andrew Lo	Direttore	12 Giugno 2025 A	86.938	0	$0
John Hamer	Direttore	01 Settembre 2021 S	128.862	0	$0
Peter Thiel	Direttore	15 Dicembre 2020 C	24.660	0	$0
Thermopylae Holdings Ltd.	Proprietario del 10%	27 Febbraio 2026 P	56.134.097	2	$711.004

Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato

Proprietà ETF Posseduti da 5 ETF

20

Il peso riflette solo le partecipazioni azionarie dirette (N-PORT); fondi a leva o basati su derivati possono detenere ulteriore esposizione swap non mostrata.

Fondo	Peso	Unità	Aggiornato al	Fonte
IDNA · iShares Trust	2,38%	582.256 SH	11 Settembre 2026	Giornaliero
BBC · ETFis Series Trust I	0,73%	59.315 NS	31 Luglio 2026	N-PORT
IBBQ · Invesco Exchange-Traded Fund Trust …	0,30%	22.926 SH	02 Ottobre 2026	Giornaliero
IBB · iShares Trust	0,18%	1.792.165 SH	11 Settembre 2026	Giornaliero
PDN · Invesco Exchange-Traded Fund Trust …	0,12%	29.893 SH	02 Ottobre 2026	Giornaliero

ABCL Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo

21

rating · 15 analisti COMPRA

Target mediano $15.00 +9,2%

3 20,0% Acquisto forte

11 73,3% Compra

1 6,7% Mantieni

0 0,0% Vendi

0 0,0% Vendita forte

Target Price a 12 Mesi

10 analisti · 2026-09-30

Target medio $16.70 +21,5%

Ora Prezzo attuale $13.74

Basso$9.00 Media$16.70 Alto$30.00

Le Mie Metriche La tua watchlist personale — righe selezionate da Fondamentali Completi

26

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ABCL AbCellera Biologics Inc. - Common Shares