IBRX Snapshot del titolo
Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
03
Prezzo$10.29
Capitalizzazione di Mercato (MRQ)$10.83B
P/E (TTM)-10.6
EPS (TTM)$-0.97
Ricavi (TTM)$166M
ROE (TTM)122.7%
Intervallo 52 sett.$2–$12
IBRX 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$113M2016-12-31 → 2025-12-31
EPS$-0.382019-12-31 → 2025-12-31
Flusso di cassa libero$-309M2016-12-31 → 2025-12-31
Margine netto-598.6%2016-12-31 → 2025-12-31
Valutazione e Rapporti07–12
Valutazione
Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
IBRX
media 5 anni
Mediana dei peer
Verdetto
P/E (TTM)
-10.6media 5 anni ≈-5.1
≈-5.1
·
·
P/S (TTM)
65.3media 5 anni ≈3415.1
≈3415.1
28.1
Sopravvalutato
P/B (MRQ)
-10.3media 5 anni ≈-5.8
≈-5.8
·
·
Prezzo / FCF (TTM)
-37.6media 5 anni ≈-6.7
≈-6.7
·
·
Prezzo / Flusso di cassa (TTM)
-38.5media 5 anni ≈-7.3
≈-7.3
·
·
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
Tendenza 5 anni
IBRX
media 5 anni
Mediana dei peer
Verdetto
Margine Operativo (TTM)
-151.9%media 5 anni ≈-48507.2%
≈-48507.2%
-34.4%
Debole
Margine EBITDA (TTM)
-141.9%media 5 anni ≈-46058.8%
≈-46058.8%
-34.4%
Debole
Margine ante imposte (TTM)
-598.7%media 5 anni ≈-61662.8%
≈-61662.8%
-42.3%
Debole
Margine di Profitto Netto (TTM)
-598.6%media 5 anni ≈-61515.1%
≈-61515.1%
-42.8%
Debole
ROA (TTM)
-192.6%media 5 anni ≈-101.6%
≈-101.6%
-20.4%
Debole
ROE (TTM)
122.7%media 5 anni ≈114.6%
≈114.6%
-23.4%
Di prim'ordine
ROIC
51.1%media 5 anni ≈79.6%
≈79.6%
-21.5%
Di prim'ordine
Salute finanziaria
Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
IBRX
media 5 anni
Mediana dei peer
Verdetto
Rapporto corrente (MRQ)
5.7media 5 anni ≈2.9
≈2.9
6.5
Bassa liquidità
Quick Ratio (MRQ)
5.4media 5 anni ≈2.6
≈2.6
5.4
In linea
Interest Coverage (Copertura degli interessi)
-4.2media 5 anni ≈-7.6
≈-7.6
-13.2
Liquidità elevata
Crescita
Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
IBRX
media 5 anni
Mediana dei peer
Verdetto
Revenue YoY (Ricavi YoY)
668.3%media 5 anni ≈615.6%
≈615.6%
·
·
Revenue CAGR 3Y (CAGR Ricavi 3Y)
678.6%media 5 anni ≈276.8%
≈276.8%
·
·
Revenue CAGR 5Y (CAGR Ricavi 5Y)
184.8%
·
·
·
Metriche per Azione
EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione
Metrica
Tendenza 5 anni
IBRX
media 5 anni
Mediana dei peer
Verdetto
EPS (Diluted) (EPS (Diluito))
$-0.38media 5 anni ≈$-0.82
≈$-0.82
·
·
Revenue / Share (Ricavi / Azione)
$0.12media 5 anni ≈$0.03
≈$0.03
·
·
Cash Flow / Share (Flusso di cassa / Azione)
$-0.33media 5 anni ≈$-0.63
≈$-0.63
·
·
Cash / Share (Liquidità / Azione)
$0.09media 5 anni ≈$0.27
≈$0.27
·
·
Efficienza del Capitale
Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
IBRX
media 5 anni
Mediana dei peer
Verdetto
Asset Turnover (Rotazione delle attività)
0.3media 5 anni ≈0.1
≈0.1
0.2
Di prim'ordine
Inventory Turnover (Rotazione delle scorte)
0.2
·
1.1
Debole
Receivables Turnover (Rotazione dei crediti)
5.0
·
6.6
Debole
Revenue / Employee (Ricavi / Dipendente)
≈$165.6K
·
·
·
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-13.6%
Prossimo reportNov 02, 2026
Periodo
Rapporto
EPS Actual
EPS Stimato
Sorpresa
30 Giugno 2026
Ago 12, 2026
$-0.22
$-0.09
-139.7%
31 Marzo 2026
Mag 11, 2026
$-0.08
$-0.07
-12.0%
31 Dicembre 2025
$-0.06
$-0.10
37.4%
30 Settembre 2025
$-0.07
$-0.11
36.5%
30 Giugno 2025
$-0.10
$-0.11
10.9%
31 Marzo 2025
$-0.15
$-0.13
-14.9%
Fondamentali Completi
Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
15
Conto Economico17
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$113M
$15M
$622.0K
$240.0K
$934.0K
$605.0K
$2M
$47.0K
$45.0K
$44.0K
$236.0K
$641.0K
Cost of Revenue
$753.0K
$0
$0
$0
·
·
·
·
·
·
·
·
R&D Expense
·
$190M
$232M
$248M
$196M
$140M
$112M
$56M
$42M
$29M
$11M
$2M
SG&A Expense
·
$169M
$130M
$103M
$135M
$71M
$46M
$43M
$57M
$95M
$228M
$5M
Operating Expenses
$369M
$359M
$363M
$352M
$331M
$221M
$158M
$98M
$99M
$125M
$239M
$6M
Operating Income
$-256M
$-344M
$-362M
$-351M
$-330M
$-221M
$-156M
$-98M
$-99M
$-124M
$-239M
$-6M
Interest Expense
$61M
$115M
$129M
$64M
$15M
$9M
$6M
·
$618.0K
$66.0K
$0
$471.0K
Interest Income
·
·
·
·
·
$1M
$2M
$2M
$4M
$5M
$312.0K
$20.0K
Other Non-op
$-2M
$-15.0K
$-2M
$-736.0K
$193.0K
$1M
$-534.0K
$236.0K
$157.0K
$88.0K
$77.0K
$0
Pretax Income
$-352M
$-414M
$-584M
$-417M
$-350M
$-226M
$-160M
$-97M
$-97M
$-121M
$-237M
$-6M
Income Tax
$-135.0K
$0
$-40.0K
$34.0K
$9.0K
$-2M
$-105.0K
$-503.0K
$-493.0K
$-572.0K
$-301.0K
$1.0K
Net Income
$-351M
$-414M
$-583M
$-417M
$-347M
$-222M
$-158M
$-96M
$-96M
$-121M
$-237M
$-6M
EPS (Basic)
$-0.38
$-0.59
$-1.15
$-1.04
$-0.89
$-0.59
$-0.43
·
·
·
·
·
EPS (Diluted)
$-0.38
$-0.62
$-1.15
$-1.04
$-0.89
$-0.59
$-0.43
·
·
·
·
·
Shares (Basic)
919,863,000
697,312,000
508,636,000
399,900,000
389,234,156
377,067,527
366,324,859
·
·
·
·
·
Shares (Diluted)
919,863,000
700,443,000
508,636,000
399,900,000
389,234,156
377,067,527
366,324,859
·
·
·
·
·
EBITDA
$-241M
$-327M
$-344M
$-333M
$-316M
$-82M
$-59M
$-89M
$-94M
$-121M
$1M
·
Stato Patrimoniale29
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$88M
$143M
$265M
$105M
$181M
$35M
$76M
$17M
$24M
$8M
$176M
$59M
Short-term Investments
$154M
$6M
$1M
$3M
$136M
$61M
·
·
$104M
$191M
$118M
·
Receivables
$43M
$2M
$0
·
·
·
·
·
·
·
·
$145.0K
Inventory
$910.0K
$8M
$0
·
·
·
·
·
·
·
·
·
Prepaid Expense
$29M
$24M
$26M
$32M
$16M
$14M
$4M
$14M
$4M
$5M
$3M
$124.0K
Other Current Assets
$2M
$1M
$2M
$2M
$3M
$110.0K
$24.0K
$42.0K
$275.0K
$275.0K
$0
·
Current Assets
$315M
$185M
$294M
$141M
$334M
$112M
$56M
$89M
$132M
$205M
$298M
$59M
PP&E (Net)
$114M
$137M
$146M
$144M
$83M
$73M
$61M
$77M
$77M
$19M
$6M
$211.0K
PP&E (Gross)
$227M
$237M
$230M
$213M
$136M
$114M
$79M
$88M
$81M
$20M
$6M
$257.0K
Accum. Depreciation
$112M
$100M
$84M
$69M
$53M
$42M
$19M
$12M
$4M
$1M
$167.0K
$46.0K
Goodwill
$910.0K
$910.0K
·
·
·
·
·
·
·
·
·
·
Intangibles
$13M
$15M
$17M
$20M
$1M
$1M
$0
$565.0K
$3M
$5M
$7M
$3.0K
Other Non-current Assets
·
$5M
$3M
$5M
$7M
$3M
$4M
$2M
$330.0K
$788.0K
$1M
$409.0K
Total Assets
$502M
$383M
$504M
$362M
$469M
$221M
$143M
$182M
$250M
$317M
$367M
$61M
Accounts Payable
·
·
·
$21M
$11M
$12M
$2M
$3M
$6M
$4M
$2M
$1M
Accrued Liabilities
$47M
$41M
$43M
$42M
$51M
$37M
$5M
$21M
$11M
$6M
$3M
$311.0K
Short-term Debt
·
·
$0
$432M
·
·
·
·
·
·
·
$265.0K
Current Liabilities
$62M
$55M
$58M
$501M
$369M
$68M
$12M
$27M
$21M
$13M
$6M
$2M
Capital Leases
$33M
$35M
$40M
$48M
$37M
$16M
$11M
$0
·
·
·
·
Deferred Tax
·
·
·
·
$162.0K
$170.0K
·
$0
$498.0K
$996.0K
$1M
·
Other Non-current Liabilities
$424.0K
$319.0K
$1M
$457.0K
$411.0K
$1M
·
$0
$255.0K
$240.0K
$0
·
Total Liabilities
$1.00B
$871M
$1.09B
$812M
$713M
$340M
$22M
$36M
$32M
$24M
$11M
$2M
Total Debt
·
·
$0
·
·
·
·
·
·
·
·
·
Common Stock
$101.0K
$85.0K
$67.0K
$42.0K
$40.0K
$38.0K
$10.0K
$8.0K
$8.0K
$8.0K
$8.0K
·
Retained Earnings
$-3.73B
$-3.38B
$-2.96B
$-2.38B
$-1.96B
$-1.62B
$-662M
$-595M
$-499M
$-387M
$-250M
$-13M
AOCI
$29M
$1M
$10.0K
$183.0K
$4.0K
$122.0K
$-105.0K
$-267.0K
$-381.0K
$-284.0K
$-192.0K
·
Stockholders' Equity
$-500M
$-489M
$-587M
$-447M
$-242M
$-120M
$121M
$146M
$219M
$293M
$356M
$58M
Liabilities + Equity
$502M
$383M
$504M
$362M
$469M
$221M
$143M
$182M
$250M
$317M
$367M
$61M
Shares Outstanding
1,011,800,008
852,904,340
670,867,344
421,569,115
397,830,044
382,243,142
371,976,995
348,677,955
79,021,878
81,983,937
81,311,686
·
Flusso di cassa16
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$16M
$18M
$19M
$18M
$14M
$13M
$14M
$10M
$6M
$4M
$1M
$36.0K
Stock-based Comp
$37M
$34M
$49M
$40M
$57M
$2M
$3M
$23M
$37M
$74M
$211M
$789.0K
Deferred Tax
$-139.0K
$0
$-14.0K
$-4.0K
$-8.0K
$-3M
$-8.0K
$-498.0K
$-497.0K
$-575.0K
$-302.0K
$0
Amort. of Intangibles
·
$2M
$2M
$2M
·
·
$600.0K
$2M
$2M
$3M
$1M
$0
Other Non-cash
$-6M
$-30M
$149M
$21M
$960.0K
$11M
$-7M
$406.0K
$6M
$5M
$-820.0K
·
Operating Cash Flow
$-305M
$-391M
$-367M
$-338M
$-274M
$-172M
$-152M
$-63M
$-49M
$-39M
$-25M
$-5M
CapEx
$4M
$7M
$31M
$78M
$34M
$2M
$4M
$13M
$35M
$7M
$2M
$235.0K
Investing Cash Flow
$-150M
$-12M
$-30M
$27M
$-85M
$-20M
$19M
$57M
$100M
$-114M
·
·
Stock Issued
·
·
·
$60M
$165M
$86M
$30M
$0
·
$0
$0
$1M
Stock Repurchased
·
·
·
·
$0
$0
$3M
$228.0K
$15M
$16M
$5M
$0
Net Stock Activity
·
·
·
$60M
$165M
$86M
$-501.0K
$-228.0K
$-15M
$-16M
$-5M
·
Financing Cash Flow
$400M
$282M
$558M
$234M
$505M
$151M
$114M
$-771.0K
$-35M
$-16M
·
·
Net Change in Cash
$-54M
$-122M
$161M
$-76M
$146M
$-41M
$-19M
·
$16M
$-168M
$117M
$59M
Taxes Paid
$0
$15.0K
$8.0K
$2.0K
$9.0K
$8.0K
$3.0K
$4.0K
$3.0K
$2.0K
$1.0K
$1.0K
Free Cash Flow
$-309M
$-398M
$-397M
$-416M
$-308M
$-73M
$-66M
$-76M
$-84M
$-45M
$-28M
·
Levered FCF
$-370M
$-513M
$-527M
$-479M
$-323M
·
·
·
$-84M
$-45M
·
·
Redditività7
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Operating Margin
-226.0%
-2334.2%
-58239.5%
-146374.2%
-35361.9%
-82546.0%
-157690.7%
-209338.3%
-220266.7%
-282954.6%
·
·
Net Margin
-310.2%
-2804.8%
-93761.4%
-173569.6%
-37129.6%
-83227.9%
-152997.7%
-204736.2%
-214273.3%
-274565.9%
-100371.2%
·
Pretax Margin
-310.4%
-2805.3%
-93873.3%
-173869.2%
-37456.0%
-83223.4%
-153223.3%
-205806.4%
-215368.9%
-275865.9%
·
·
EBITDA Margin
-212.3%
-2215.2%
-55263.3%
-138765.8%
-33837.5%
-74305.4%
-136732.6%
-189008.5%
-207897.8%
-274756.8%
623.7%
·
ROA
-79.4%
-93.2%
-134.6%
-100.2%
-100.5%
-62.6%
-40.5%
-44.5%
-34.0%
-35.3%
·
·
ROE
71.0%
76.9%
112.8%
120.8%
191.6%
-64.4%
-51.3%
-62.5%
-37.6%
-37.2%
-114.5%
·
ROIC
51.1%
70.4%
61.7%
78.5%
136.4%
-78.0%
-56.1%
-67.0%
-45.1%
-42.2%
·
·
Liquidità e Solvibilità4
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
5.1
3.4
5.0
0.3
0.9
3.1
4.8
3.3
6.3
16.3
·
·
Quick Ratio
4.6
2.8
4.6
0.2
0.9
0.5
1.3
0.6
6.1
15.8
47.9
·
Debt / Equity
·
·
0.0
·
·
·
·
·
·
·
·
·
Interest Coverage
-4.2
-3.0
-2.8
-5.5
-22.2
·
·
·
-160.4
-1886.4
·
·
Efficienza3
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.3
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
·
·
Inventory Turnover
0.2
0.0
·
·
·
·
·
·
·
·
·
·
Receivables Turnover
5.0
12.5
·
·
·
·
·
·
·
·
·
·
Per Azione5
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$-0.49
$-0.57
$-0.88
$-1.06
$-0.61
$1.08
$1.23
$1.85
$2.77
$3.58
·
·
Revenue / Share
$0.12
$0.02
$0.00
$0.00
$0.00
·
·
·
·
·
·
·
Cash Flow / Share
$-0.33
$-0.56
$-0.72
$-0.84
$-0.70
·
·
·
·
·
·
·
Cash / Share
$0.09
$0.17
$0.40
$0.25
$0.46
$0.11
$0.16
$0.21
$0.30
$0.10
·
·
EPS (TTM)
$-0.38
$-0.62
$-1.15
$-1.04
$-0.89
$-0.59
$-0.43
·
·
·
·
·
Tassi di Crescita3
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
668.3%
2270.6%
159.2%
-74.3%
54.4%
·
·
·
·
·
·
·
Revenue CAGR 3Y
678.6%
150.9%
0.93%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
184.8%
·
·
·
·
·
·
·
·
·
·
·
Valutazione (TTM)13
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$113M
$15M
$622.0K
$240.0K
$934.0K
$605.0K
$2M
$47.0K
$45.0K
$44.0K
$236.0K
·
Net Income TTM
$-351M
$-414M
$-583M
$-417M
$-347M
$-222M
$-158M
$-96M
$-96M
$-121M
$-237M
·
Market Cap
$2.00B
$2.18B
$3.37B
$2.14B
$2.42B
$1.45B
$373M
$92M
$355M
$469M
·
·
Enterprise Value
·
·
$3.10B
·
·
·
·
·
·
·
·
·
P/E
-5.2
-4.1
-4.4
-4.9
-6.8
-22.6
-8.8
·
·
·
·
·
P/S
17.7
148.1
5414.4
8905.6
2589.7
2395.6
169.5
1952.0
7884.6
10657.9
·
·
P/B
-4.0
-4.5
-5.7
-4.8
-10.0
12.3
3.1
0.6
1.6
1.6
·
·
P / Cash Flow
-6.6
-5.6
-9.2
-6.3
-8.8
-20.6
-6.1
-1.4
-7.3
-12.2
·
·
P / FCF
-6.5
-5.5
-8.5
-5.1
-7.9
-19.8
-5.7
-1.2
-4.2
-10.4
·
·
EV / EBITDA
·
·
-9.0
·
·
·
·
·
·
·
·
·
EV / FCF
·
·
-7.8
·
·
·
·
·
·
·
·
·
EV / Revenue
·
·
4986.0
·
·
·
·
·
·
·
·
·
Earnings Yield
-19.2%
-24.2%
-22.9%
-20.5%
-14.6%
-4.4%
-11.3%
·
·
·
·
·
Conto Economico16
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
Revenue
$51M
$44M
$38M
$32M
$26M
$17M
$8M
$6M
$1M
$40.0K
$139.0K
$82.0K
$41.0K
$360.0K
$73.0K
$118.0K
Cost of Revenue
$298.0K
$238.0K
$382.0K
$177.0K
$136.0K
$58.0K
$0
$0
$0
$0
$0
$0
$0
·
·
·
R&D Expense
·
·
·
·
·
·
·
$50M
$51M
$53M
·
$48M
$53M
$79M
$58M
$72M
SG&A Expense
·
·
·
·
·
·
·
$36M
$49M
$42M
·
$32M
$32M
$33M
$26M
$19M
Operating Expenses
$113M
$114M
$103M
$88M
$98M
$81M
$77M
$86M
$100M
$95M
$86M
$80M
$85M
$112M
$85M
$91M
Operating Income
$-62M
$-70M
$-65M
$-56M
$-71M
$-64M
$-69M
$-80M
$-99M
$-95M
$-85M
$-80M
$-85M
$-112M
$-85M
$-91M
Interest Expense
·
·
$15M
$15M
$15M
$15M
$26M
$29M
$30M
$29M
$32M
$35M
$32M
$30M
$29M
$17M
Other Non-op
$242.0K
$-6M
$-2M
$-187.0K
$-278.0K
$-41.0K
$10.0K
$12.0K
$-17.0K
$-20.0K
$-71.0K
$-1M
$-28.0K
$-1M
$-923.0K
$6.0K
Pretax Income
$-230M
$-633M
$-62M
$-67M
$-92M
$-130M
$-59M
$-86M
$-135M
$-134M
$-233M
$-96M
$-138M
$-117M
$-108M
$-111M
Income Tax
$0
$9.0K
$-135.0K
$-35.0K
$269.0K
$-234.0K
$0
$0
$0
$0
$-40.0K
$0
$0
$0
$34.0K
$0
Net Income
$-230M
$-633M
$-62M
$-67M
$-93M
$-130M
$-59M
$-86M
$-135M
$-134M
$-233M
$-96M
$-138M
$-116M
$-108M
$-111M
EPS (Basic)
$-0.22
$-0.62
$-0.06
$-0.07
$-0.10
$-0.15
$-0.07
$-0.12
$-0.20
$-0.20
$-0.37
$-0.19
$-0.32
$-0.27
$-0.26
$-0.28
EPS (Diluted)
$-0.22
$-0.62
$-0.06
$-0.07
$-0.10
$-0.15
$-0.08
$-0.14
$-0.20
$-0.20
$-0.37
$-0.19
$-0.32
$-0.27
$-0.26
$-0.28
Shares (Basic)
1,050,070,000
1,026,874,000
·
946,601,000
888,216,000
853,162,000
·
695,895,000
686,938,000
672,831,000
·
498,375,000
437,456,657
428,381,485
·
400,059,707
Shares (Diluted)
1,050,070,000
1,026,874,000
·
946,601,000
888,216,000
853,162,000
·
697,961,000
686,938,000
672,831,000
·
498,375,000
437,456,657
428,381,485
·
400,059,707
EBITDA
$-62M
$-65M
·
$-56M
$-71M
$-61M
·
$-80M
$-99M
$-91M
·
$-80M
$-85M
$-107M
·
$-91M
Stato Patrimoniale28
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
Cash & Equivalents
$76M
$205M
$88M
$60M
$138M
$61M
$143M
$112M
$130M
$133M
$265M
$178M
$44M
$88M
$105M
$104M
Short-term Investments
$282M
$176M
$154M
$198M
$16M
$931.0K
$6M
$18M
$88M
$37M
·
$12M
$2M
$3M
·
$7M
Receivables
$53M
$43M
$43M
$32M
$22M
$17M
$2M
$4M
$1M
·
·
·
·
·
·
·
Inventory
$2M
$547.0K
$910.0K
$7M
$7M
$8M
$8M
$2M
$2M
·
·
·
·
·
·
·
Prepaid Expense
·
$28M
$29M
$33M
$26M
$22M
$24M
$26M
$21M
$23M
·
$23M
$19M
$21M
·
$31M
Other Current Assets
·
$3M
$2M
$3M
$2M
$2M
$1M
$1M
$480.0K
$3M
·
$4M
$5M
$4M
·
$3M
Current Assets
$439M
$453M
$315M
$329M
$208M
$109M
$185M
$163M
$243M
$196M
·
$215M
$67M
$113M
·
$143M
PP&E (Net)
$114M
$113M
$114M
$130M
$133M
$135M
$137M
$139M
$142M
$144M
·
$152M
$151M
$154M
·
$130M
PP&E (Gross)
·
$229M
$227M
$239M
$239M
$238M
$237M
$235M
$234M
$232M
·
$233M
$229M
$228M
·
$195M
Accum. Depreciation
·
$116M
$112M
$109M
$106M
$103M
$100M
$96M
$92M
$88M
·
$81M
$78M
$73M
·
$65M
Goodwill
·
$910.0K
$910.0K
$910.0K
$910.0K
$910.0K
$910.0K
$910.0K
·
·
·
·
·
·
·
·
Intangibles
·
$12M
$13M
$14M
$14M
$14M
·
$15M
$16M
$17M
·
$18M
$19M
$20M
·
$20M
Other Non-current Assets
·
·
·
·
·
·
·
$4M
$3M
$3M
·
$3M
$4M
$5M
·
$5M
Total Assets
$629M
$647M
$502M
$519M
$402M
$304M
$383M
$365M
$444M
$401M
·
$432M
$291M
$343M
·
$353M
Accounts Payable
·
·
·
·
·
·
·
·
·
·
·
·
·
$34M
·
$20M
Accrued Liabilities
·
$48M
$47M
$44M
$36M
$28M
$41M
$44M
$35M
$33M
·
$65M
$62M
$54M
·
$46M
Short-term Debt
·
·
·
·
·
·
·
·
·
·
·
$0
$482M
·
·
·
Current Liabilities
$77M
$68M
$62M
$57M
$51M
$49M
$55M
$61M
$62M
$54M
·
$90M
$613M
$565M
·
$71M
Capital Leases
$31M
$33M
$33M
$34M
$36M
$33M
$35M
$37M
$36M
$38M
·
$39M
$45M
$46M
·
$50M
Other Non-current Liabilities
$510.0K
$472.0K
$424.0K
$702.0K
$710.0K
$370.0K
$319.0K
$705.0K
$704.0K
$1M
·
$467.0K
$473.0K
$462.0K
·
$569.0K
Total Liabilities
$1.67B
$1.52B
$1.00B
$1.04B
$972M
$894M
$871M
$1.11B
$1.14B
$1.09B
·
$843M
$936M
$875M
·
$782M
Total Debt
·
·
·
·
·
·
·
·
·
·
·
$0
$482M
·
·
·
Common Stock
$105.0K
$104.0K
$101.0K
$98.0K
$91.0K
$85.0K
$85.0K
$70.0K
$69.0K
$68.0K
·
$67.0K
$44.0K
$43.0K
·
$40.0K
Retained Earnings
$-4.59B
$-4.36B
$-3.73B
$-3.66B
$-3.60B
$-3.50B
$-3.38B
$-3.32B
$-3.23B
$-3.10B
·
$-2.73B
$-2.63B
$-2.49B
·
$-2.27B
AOCI
$27M
$27M
$29M
$5M
$13M
$20M
$1M
$103.0K
$-8.0K
$-7.0K
·
$792.0K
$-40.0K
$-33.0K
·
$-190.0K
Stockholders' Equity
$-1.05B
$-870M
$-500M
$-524M
$-571M
$-591M
$-489M
$-745M
$-698M
$-692M
·
$-412M
$-642M
$-529M
·
$-427M
Liabilities + Equity
$629M
$647M
$502M
$519M
$402M
$304M
$383M
$365M
$444M
$401M
·
$432M
$291M
$343M
·
$353M
Shares Outstanding
1,053,221,645
1,047,341,146
1,011,800,008
984,965,179
915,625,053
853,556,193
852,904,340
696,831,296
691,793,169
677,003,411
670,867,344
667,703,040
440,673,897
421,569,115
421,569,115
400,304,106
Flusso di cassa14
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
D&A
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$5M
$5M
$5M
$5M
$5M
$5M
$4M
Stock-based Comp
$9M
$8M
$9M
$9M
$10M
$10M
$9M
$7M
$10M
$8M
$13M
$14M
$11M
$11M
$9M
$11M
Amort. of Intangibles
·
·
·
·
$500.0K
$500.0K
·
$500.0K
$500.0K
$500.0K
·
$500.0K
$500.0K
$500.0K
$400.0K
$600.0K
Other Non-cash
·
$545M
·
·
·
$30M
·
·
·
$14M
·
·
·
$16M
·
·
Operating Cash Flow
$-66M
$-75M
$-70M
$-69M
$-80M
$-86M
$-85M
$-99M
$-100M
$-107M
$-115M
$-87M
$-80M
$-84M
$-91M
$-81M
CapEx
$4M
$2M
$903.0K
$741.0K
$1M
$1M
$2M
$3M
$724.0K
$1M
$8M
$6M
$9M
$8M
$19M
$16M
Investing Cash Flow
$-107M
$-32M
$44M
$-181M
$-16M
$4M
$10M
$65M
$-51M
$-36M
$2M
$-16M
$-9M
$-8M
$-19M
$-1M
Stock Issued
·
·
·
·
·
·
·
·
·
·
·
·
·
$47M
·
$0
Net Stock Activity
·
·
·
·
·
·
·
·
·
·
·
·
·
$47M
·
·
Financing Cash Flow
$44M
$224M
$55M
$174M
$173M
$-982.0K
$107M
$16M
$149M
$10M
$201M
$238M
$43M
$77M
$110M
$124M
Net Change in Cash
$-130M
$117M
$28M
$-77M
$77M
$-83M
$32M
$-18M
$-3M
$-132M
$87M
$134M
$-45M
$-16M
$480.0K
$42M
Taxes Paid
·
·
$0
$0
$0
$0
$0
$2.0K
$5.0K
$8.0K
$8.0K
$0
$0
$0
$-1.0K
$3.0K
Free Cash Flow
·
$-77M
·
·
·
$-87M
·
·
·
$-108M
·
·
·
$-93M
·
·
Levered FCF
·
·
·
·
·
$-102M
·
·
·
$-138M
·
·
·
$-123M
·
·
Redditività7
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
Operating Margin
-120.4%
-157.9%
·
-173.5%
-269.8%
-390.1%
·
-1314.3%
-9487.4%
-237990.0%
·
-97726.8%
-207670.7%
-30994.4%
·
-76952.5%
Net Margin
-449.6%
-1431.4%
·
-209.8%
-350.3%
-784.9%
·
-1404.0%
-12852.3%
-335272.5%
·
-116563.4%
-336290.2%
-32317.5%
·
-94015.2%
Pretax Margin
-449.6%
-1431.5%
·
-209.9%
-349.3%
-786.5%
·
-1404.4%
-12854.2%
-335325.0%
·
-116636.6%
-337104.9%
-32384.2%
·
-94204.2%
EBITDA Margin
-120.4%
-148.0%
·
-173.5%
-269.8%
-366.9%
·
-1314.3%
-9487.4%
-226602.5%
·
-97726.8%
-207670.7%
-29694.2%
·
-76952.5%
ROA
-44.7%
-133.2%
·
-15.2%
-21.9%
-36.8%
·
-21.5%
-36.6%
-36.0%
·
-24.3%
-45.3%
-31.7%
·
-39.1%
ROE
28.5%
86.6%
·
10.6%
14.6%
20.2%
·
14.8%
20.1%
22.0%
·
22.8%
26.0%
26.9%
·
36.1%
ROIC
5.9%
8.0%
·
10.6%
12.5%
10.9%
·
10.8%
14.2%
13.8%
·
19.5%
53.1%
21.1%
·
21.3%
Liquidità e Solvibilità4
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
5.7
6.7
·
5.8
4.1
2.2
·
2.7
3.9
3.6
·
2.4
0.1
0.2
·
2.0
Quick Ratio
5.4
6.2
·
5.1
3.5
1.6
·
2.2
3.5
3.2
·
2.1
0.1
0.2
·
1.6
Debt / Equity
·
·
·
·
·
·
·
·
·
·
·
0.0
-0.8
·
·
·
Interest Coverage
·
·
·
-3.6
-4.6
-4.2
·
-2.7
-3.3
-3.2
·
-2.3
-2.6
-3.7
·
-5.4
Efficienza3
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
0.1
0.1
·
0.1
0.1
0.0
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
0.0
Inventory Turnover
0.1
0.1
·
0.0
0.0
0.0
·
0.0
0.0
·
·
·
·
·
·
·
Receivables Turnover
1.4
1.5
·
1.8
2.3
1.9
·
2.9
1.9
·
·
·
·
·
·
·
Per Azione5
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
Book Value / Share
$-0.99
$-0.83
·
$-0.53
$-0.62
$-0.69
·
$-1.07
$-1.01
$-1.02
·
$-0.62
$-1.46
$-1.25
·
$-1.07
Revenue / Share
$0.05
$0.04
·
$0.03
$0.03
$0.02
·
$0.01
$0.00
$0.00
·
$0.00
$0.00
$0.00
·
$0.00
Cash Flow / Share
·
$-0.07
·
·
·
$-0.10
·
·
·
$-0.16
·
·
·
$-0.20
·
·
Cash / Share
$0.07
$0.20
·
$0.06
$0.15
$0.07
·
$0.16
$0.19
$0.20
·
$0.27
$0.10
$0.21
·
$0.26
EPS (TTM)
$-0.97
$-0.85
·
$-0.40
$-0.47
$-0.57
·
$-0.91
$-0.96
$-1.08
·
$-1.04
$-1.13
$-1.05
·
$-1.01
Valutazione (TTM)10
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
Revenue TTM
$166M
$141M
·
$83M
$57M
$31M
·
$7M
$1M
$302.0K
·
$556.0K
$592.0K
$586.0K
·
$557.0K
Net Income TTM
$-992M
$-855M
·
$-349M
$-367M
$-409M
·
$-588M
$-598M
$-601M
·
$-458M
$-473M
$-430M
·
$-400M
Market Cap
$9.22B
$8.03B
·
$2.42B
$2.42B
$2.57B
·
$2.59B
$4.37B
$3.64B
·
$1.13B
$1.23B
$767M
·
$1.99B
Enterprise Value
·
·
·
·
·
·
·
·
·
·
·
$939M
$1.66B
·
·
·
P/E
-9.0
-9.0
·
-6.2
-5.6
-5.3
·
-4.1
-6.6
-5.0
·
-1.6
-2.5
-1.7
·
-4.9
P/S
55.6
57.0
·
29.4
42.7
82.3
·
353.5
3342.6
12038.1
·
2029.5
2069.4
1309.3
·
3571.8
P/B
-8.8
-9.2
·
-4.6
-4.2
-4.3
·
-3.5
-6.3
-5.3
·
-2.7
-1.9
-1.5
·
-4.7
P / Cash Flow
·
-106.6
·
·
·
-29.9
·
·
·
-34.0
·
·
·
-9.1
·
·
EV / Revenue
·
·
·
·
·
·
·
·
·
·
·
1688.2
2805.8
·
·
·
Earnings Yield
-11.1%
-11.1%
·
-16.3%
-17.8%
-18.9%
·
-24.5%
-15.2%
-20.1%
·
-61.5%
-40.6%
-57.7%
·
-20.3%
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
$113M
$15M
$622.0K
$240.0K
$934.0K
Margine Operativo %
-226.0%
-2334.2%
-58239.5%
-146374.2%
-35361.9%
Utile netto
$-351M
$-414M
$-583M
$-417M
$-347M
EPS Diluito
$-0.38
$-0.62
$-1.15
$-1.04
$-0.89
Metrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Debito / Patrimonio Netto
·
·
0.0
·
·
Rapporto corrente
5.1
3.4
5.0
0.3
0.9
Quick Ratio
4.6
2.8
4.6
0.2
0.9
Metrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Flusso di cassa libero
$-309M
$-398M
$-397M
$-416M
$-308M
Proprietari istituzionali (13F)
447 filer
· $2.0B totale
· Aggiornato al 30 Settembre 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.
Detentori447
Valore detenuto$2.0B
Nuove posizioni70
Posizioni chiuse45
Attività istituzionale — Q2 2026 vs trimestre precedente
Nuove posizioni
Posizioni chiuse
Aumentato
Diminuito
Variazione netta delle azioni
70 (-104 vs trimestre precedente)
45 (+16 vs trimestre precedente)
147 (+6 vs trimestre precedente)
110 (+52 vs trimestre precedente)
+21.7M
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.
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
Cambridge Equities, LP, MP 13 Ventures, LLC, NantWorks, LLC, Nant Capital, LLC, California Capital Equity, LLC, Patrick Soon-Shiong
×5 depositi
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 dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Proprietà ETF
Posseduti da 34 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.