ABCL AbCellera Biologics Inc. - Common Shares
$11.16
株価 · 8月 18, 2026
ファンダメンタルズ（時点） 8月 5, 2026
52週レンジ
$3–$12
96% of range
アナリスト評価
BUY
15 analysts
目標株価
$17
+53% upside
P/E (TTM)
-22.8
ROE
-14.8%
純利益率
-194.9%
ABCL 株価スナップショット 価格、時価総額、P/E、EPS、ROE、負債/資本、52週レンジ
株価
$11.16
時価総額
$3.35B
P/E (TTM)
-22.8
EPS（TTM）
$-0.49
収益（TTM）
$75M
配当利回り
—
ROE
-14.8%
負債/自己資本
—
52週レンジ
$3 – $12
ABCL 株価チャート 技術指標付きの日次 OHLCV — パン、ズーム、ビューのカスタマイズ
Configure
10年間のパフォーマンス 収益、純利益、利益率、EPSのトレンド
収益と純利益
$75M
2019-12-31
→
2025-12-31
EPS
$-0.49
2019-12-31
→
2025-12-31
フリーキャッシュフロー
$-174M
2022-12-31
→
2025-12-31
利益率
-194.9%
バリュエーション P/E、P/S、P/B、EV/EBITDA比率 — 株は割高か割安か？
指標
5年トレンド
ABCL
競合中央値
P/E (TTM)
-22.8
21.2
P/S (TTM) (株価売上高倍率（TTM）)
44.7
2.8
P/B (株価純資産倍率)
3.5
2.9
Price / FCF (株価FCF倍率)
-19.3
—
収益性 粗利益率、営業利益率、純利益率、ROE、ROA、ROIC
指標
5年トレンド
ABCL
競合中央値
Operating Margin (営業利益率)
-289.0%
—
Net Profit Margin (純利益率)
-194.9%
-5.8%
ROA
-10.8%
-1.4%
ROE
-14.8%
-2.2%
ROIC
-18.5%
—
財務健全性 負債、流動性、支払能力 — バランスシートの健全性
指標
5年トレンド
ABCL
競合中央値
Current Ratio (流動比率)
11.3
2.7
Quick Ratio (クイックレシオ)
2.6
—
成長 収益、EPS、純利益の成長率：前年比、3年CAGR、5年CAGR
指標
5年トレンド
ABCL
競合中央値
Revenue YoY (収益（前年比）)
160.6%
—
Revenue CAGR 3Y (収益（3年CAGR）)
-46.3%
—
Revenue CAGR 5Y (収益（5年CAGR）)
-20.3%
—
資本効率 総資産回転率、棚卸資産回転率、売掛金回転率
指標
5年トレンド
ABCL
競合中央値
ABCL アナリストコンセンサス 強気・弱気のアナリストの見解、12ヶ月の目標株価、アップサイド
買い
15 アナリスト
- 強い買い 3 20.0%
- 買い 11 73.3%
- 保有 1 6.7%
- 売り 0 0.0%
- 強い売り 0 0.0%
12ヶ月目標株価
8 アナリスト · 2026-08-19
中央値
$15.00
平均値
$17.12
現在
$11.16
安値
$9.00
高値
$30.00
中央値ターゲット
$15.00
+34.4%
平均値ターゲット
$17.12
+53.4%
決算履歴 EPS実績 vs 予想、サプライズ%、達成率、次回決算日
平均サプライズ
0.03%
| 期間 | EPS Actual | EPS 予想 | サプライズ |
|---|---|---|---|
| 2026年6月30日 | $-0.18 | $-0.15 | -0.03% |
| 2026年3月31日 | $-0.14 | $-0.20 | 0.06% |
| 2025年12月31日 | $-0.03 | $-0.18 | 0.15% |
| 2025年9月30日 | $-0.19 | $-0.17 | -0.02% |
| 2025年6月30日 | $-0.12 | $-0.17 | 0.05% |
| 2025年3月31日 | $-0.15 | $-0.14 | -0.01% |
完全なファンダメンタルズ 年次別全指標 — 損益計算書、貸借対照表、キャッシュフロー
損益計算書 15
| 指標 | トレンド | 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 | · | · | · |
貸借対照表 26
| 指標 | トレンド | 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 | · |
キャッシュフロー 12
| 指標 | トレンド | 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 | · | · | · |
収益性 7
| 指標 | トレンド | 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% | · | · | · |
流動性と支払能力 2
| 指標 | トレンド | 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 | · | · | · |
効率性 2
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.0 | 0.0 | 0.3 | · | · | · | |
| Receivables Turnover | 2.1 | 1.8 | · | · | · | · | · |
成長率 5
| 指標 | トレンド | 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% | · | · |
バリュエーション（TTM） 10
| 指標 | トレンド | 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% | · |
損益計算書 15
| 指標 | トレンド | 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 | -596,369,356 | 298,875,174 | 298,508,601 | 297,692,663 | -587,465,327 | 294,851,945 | 294,217,013 | 292,723,901 | -577,003,078 | 289,496,841 | 288,905,587 | 287,767,136 | -568,847,675 | 285,322,719 | |
| Shares (Diluted) | 305,557,294 | 303,074,605 | -596,369,356 | 298,875,174 | 298,508,601 | 297,692,663 | -587,465,327 | 294,851,945 | 294,217,013 | 292,723,901 | -577,003,078 | 289,496,841 | 288,905,587 | 287,767,136 | -597,159,467 | 315,818,163 | |
| EBITDA | $-56M | $-51M | · | $-76M | $-50M | $-63M | · | $-94M | $-93M | $-55M | · | $-55M | $-51M | $-65M | · | $38M |
貸借対照表 25
| 指標 | トレンド | 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 |
キャッシュフロー 12
| 指標 | トレンド | 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 | · | · |
収益性 7
| 指標 | トレンド | 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% |
流動性と支払能力 2
| 指標 | トレンド | 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 |
効率性 2
| 指標 | トレンド | 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 | · | · | · | · | · | · | · | · | · | · |
バリュエーション（TTM） 10
| 指標 | トレンド | 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 | $38M | $39M | · | $37M | $35M | $28M | · | $30M | $34M | $39M | · | $130M | $170M | $476M | · | $469M | |
| Net Income TTM | $-190M | $-181M | · | $-189M | $-168M | $-174M | · | $-157M | $-137M | $-140M | · | $-73M | $-51M | $148M | · | $167M | |
| 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 | -12.5 | -5.8 | · | -8.0 | -6.0 | -3.8 | · | -4.8 | -6.2 | -9.2 | · | -17.0 | -34.0 | 16.4 | · | 19.0 | |
| P/S | 62.6 | 27.5 | · | 40.9 | 28.9 | 23.5 | · | 24.9 | 25.4 | 34.0 | · | 10.1 | 10.9 | 4.5 | · | 6.0 | |
| 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 | · | · | |
| P / FCF | · | -28.4 | · | · | · | -29.7 | · | · | · | -20.0 | · | · | · | -36.6 | · | · | |
| Earnings Yield | -8.0% | -17.2% | · | -12.5% | -16.6% | -26.5% | · | -20.8% | -16.2% | -10.8% | · | -5.9% | -2.9% | 6.1% | · | 5.3% |
財務諸表 損益計算書、貸借対照表、キャッシュフロー — 年次、過去5年間
損益計算書
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 収益 | $75M | $29M | $38M | $485M | $375M |
| 営業利益率 % | -289.0% | -1091.7% | -623.8% | 44.6% | — |
| 純利益 | $-146M | $-163M | $-146M | $159M | $153M |
| 希薄化後EPS | $-0.49 | $-0.55 | $-0.51 | $0.50 | $0.48 |
貸借対照表
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 流動比率 | 11.3 | 9.8 | 7.3 | 8.7 | — |
| クイックレシオ | 2.6 | 2.5 | 1.1 | 3.3 | — |
キャッシュフロー
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| フリーキャッシュフロー | $-174M | $-187M | $-121M | $207M | — |
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機関投資家（13F） 167 提出者 · $829.3M合計 · 時点 2026年6月30日
四半期SECフォーム13Fでこの株式の保有を報告している機関。ロングポジションのみ。単一の提出者は、別々のオプションレッグで2回表示される場合があります。 大きな反対売買のプット/コール・レッグは、通常、マーケットメイクまたはヘッジされた在庫を反映しており、方向性への確信を示すものではありません。
機関投資家の動向 — Q2 2026 対 前四半期
| 新規ポジション | 解消済みポジション | 増加 | 減少 | 純株式数増減 |
|---|---|---|---|---|
| 46 (+24 前期比) | 27 (+4 前期比) | 37 (-16 前期比) | 56 (+14 前期比) | -9.3M |
Q1 2026と比較しました。 SECフォーム13Fの提出期限は四半期末から45日後ですが、遅延提出者向けの短いバッファーが含まれます。この期間内の四半期は、直近で完全に報告されたペアを優先するためスキップされます。
| 機関投資家 | 評価額 | 株式数 | % 追跡された13Fのうち | タイプ |
|---|---|---|---|---|
| BAKER BROS. ADVISORS LP | $259,145,283 | 33,012,138 | 31.25% | 株式数 |
| Capital World Investors | $106,668,540 | 13,588,349 | 12.86% | 株式数 |
| TWO SIGMA INVESTMENTS, LP | $81,933,833 | 10,437,431 | 9.88% | 株式数 |
| TD Waterhouse Canada Inc. | $72,623,873 | 9,568,149 | 8.76% | 株式数 |
| ArrowMark Colorado Holdings LLC | $32,224,996 | 4,105,095 | 3.89% | 株式数 |
| BANK OF AMERICA CORP /DE/ | $27,792,925 | 3,540,500 | 3.35% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $22,655,100 | 2,886,000 | 2.73% | コールオプション |
| Driehaus Capital Management LLC | $22,488,123 | 2,864,729 | 2.71% | 株式数 |
| TWO SIGMA ADVISERS, LP | $16,682,760 | 4,878,000 | 2.01% | 株式数 |
| TUDOR INVESTMENT CORP ET AL | $16,196,049 | 2,063,191 | 1.95% | 株式数 |
| CITADEL ADVISORS LLC | $12,454,119 | 1,586,512 | 1.50% | 株式数 |
| MORGAN STANLEY | $10,510,703 | 1,338,943 | 1.27% | 株式数 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $9,000,909 | 2,579,057 | 1.09% | 株式数 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $8,163,427 | 1,039,927 | 0.98% | 株式数 |
| RENAISSANCE TECHNOLOGIES LLC | $7,778,793 | 990,929 | 0.94% | 株式数 |
| Counterpoint Mutual Funds LLC | $7,627,398 | 971,643 | 0.92% | 株式数 |
| CITADEL ADVISORS LLC | $6,203,855 | 790,300 | 0.75% | コールオプション |
| STATE STREET CORP | $5,741,192 | 731,362 | 0.69% | 株式数 |
| DNB Asset Management AS | $5,318,210 | 677,479 | 0.64% | 株式数 |
| Guardian Partners Inc. | $4,678,584 | 595,998 | 0.56% | 株式数 |
| Daiwa Securities Group Inc. | $4,407,775 | 561,500 | 0.53% | プットオプション |
| Intellectus Partners, LLC | $4,329,925 | 551,583 | 0.52% | 株式数 |
| Alyeska Investment Group, L.P. | $4,133,629 | 526,577 | 0.50% | 株式数 |
| MILLENNIUM MANAGEMENT LLC | $4,070,782 | 518,571 | 0.49% | 株式数 |
| Sculptor Capital LP | $3,563,900 | 454,000 | 0.43% | 株式数 |
| Sculptor Capital LP | $3,563,900 | 454,000 | 0.43% | プットオプション |
| OSAIC HOLDINGS, INC. | $3,201,970 | 407,898 | 0.39% | 株式数 |
| BANK OF MONTREAL /CAN/ | $3,164,335 | 403,100 | 0.38% | プットオプション |
| STATE OF MICHIGAN RETIREMENT SYSTEM | $3,140,000 | 400,000 | 0.38% | 株式数 |
| CITADEL ADVISORS LLC | $2,922,555 | 372,300 | 0.35% | プットオプション |
| SOFTBANK GROUP CORP. | $2,709,514 | 345,161 | 0.33% | 株式数 |
| Decker Retirement Planning Inc. | $2,638,479 | 336,112 | 0.32% | 株式数 |
| GEODE CAPITAL MANAGEMENT, LLC | $2,478,409 | 315,721 | 0.30% | 株式数 |
| Daiwa Securities Group Inc. | $2,445,275 | 311,500 | 0.29% | 株式数 |
| Daiwa Securities Group Inc. | $1,962,500 | 250,000 | 0.24% | コールオプション |
| Headlands Technologies LLC | $1,933,078 | 246,252 | 0.23% | 株式数 |
| ExodusPoint Capital Management, LP | $1,867,923 | 237,952 | 0.23% | 株式数 |
| GOLDMAN SACHS GROUP INC | $1,845,747 | 235,127 | 0.22% | 株式数 |
| Man Group plc | $1,797,485 | 228,979 | 0.22% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,694,030 | 215,800 | 0.20% | プットオプション |
| CITIZENS FINANCIAL GROUP INC/RI | $1,663,337 | 211,890 | 0.20% | 株式数 |
| UBS Group AG | $1,570,000 | 200,000 | 0.19% | プットオプション |
| GROUP ONE TRADING LLC | $1,560,525 | 198,793 | 0.19% | 株式数 |
| JANE STREET GROUP, LLC | $1,532,807 | 195,262 | 0.18% | 株式数 |
| JANE STREET GROUP, LLC | $1,303,885 | 166,100 | 0.16% | プットオプション |
| BlackRock, Inc. | $1,025,508 | 130,638 | 0.12% | 株式数 |
| Jump Financial, LLC | $989,100 | 126,000 | 0.12% | 株式数 |
| HSBC HOLDINGS PLC | $929,288 | 117,930 | 0.11% | 株式数 |
| ArchPoint Investors | $903,182 | 115,055 | 0.11% | 株式数 |
| AMERICAN CENTURY COMPANIES INC | $855,736 | 109,011 | 0.10% | 株式数 |
| HighTower Advisors, LLC | $847,274 | 107,933 | 0.10% | 株式数 |
| STIFEL FINANCIAL CORP | $833,579 | 106,188 | 0.10% | 株式数 |
| COOKSON PEIRCE & CO INC | $785,000 | 100,000 | 0.09% | 株式数 |
| JANE STREET GROUP, LLC | $736,330 | 93,800 | 0.09% | コールオプション |
| LPL Financial LLC | $702,583 | 89,501 | 0.08% | 株式数 |
| BARCLAYS PLC | $664,376 | 84,634 | 0.08% | 株式数 |
| Quantbot Technologies LP | $627,647 | 79,955 | 0.08% | 株式数 |
| PIER 88 INVESTMENT PARTNERS LLC | $627,215 | 79,900 | 0.08% | 株式数 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $560,058 | 71,345 | 0.07% | 株式数 |
| CAXTON ASSOCIATES LLP | $521,067 | 66,378 | 0.06% | 株式数 |
| MARSHALL WACE, LLP | $513,908 | 65,466 | 0.06% | 株式数 |
| Erste Asset Management GmbH | $503,440 | 62,000 | 0.06% | 株式数 |
| HERITAGE OAK WEALTH ADVISORS LLC | $502,400 | 64,000 | 0.06% | 株式数 |
| Virtus Investment Advisers, LLC | $490,170 | 62,442 | 0.06% | 株式数 |
| Voleon Capital Management LP | $466,259 | 59,396 | 0.06% | 株式数 |
| Resolute Advisors LLC | $451,579 | 57,526 | 0.05% | 株式数 |
| XML Financial, LLC | $447,646 | 57,025 | 0.05% | 株式数 |
| WINTON GROUP Ltd | $441,955 | 56,300 | 0.05% | 株式数 |
| NORTHERN TRUST CORP | $430,934 | 54,896 | 0.05% | 株式数 |
| Y-Intercept (Hong Kong) Ltd | $425,415 | 54,193 | 0.05% | 株式数 |
| Militia Capital Management LLC | $423,900 | 54,000 | 0.05% | 株式数 |
| Invesco Ltd. | $390,561 | 49,753 | 0.05% | 株式数 |
| China Universal Asset Management Co., Ltd. | $381,518 | 48,601 | 0.05% | 株式数 |
| Walleye Capital LLC | $363,455 | 46,300 | 0.04% | コールオプション |
| Tradition Wealth Management, LLC | $360,770 | 45,958 | 0.04% | 株式数 |
| D. E. Shaw & Co., Inc. | $356,633 | 45,431 | 0.04% | 株式数 |
| Walleye Trading LLC | $350,181 | 44,609 | 0.04% | 株式数 |
| Creative Planning | $336,198 | 42,828 | 0.04% | 株式数 |
| Caitong International Asset Management Co., Ltd | $326,811 | 41,632 | 0.04% | 株式数 |
| Atlatl Advisers LLC | $314,000 | 40,000 | 0.04% | 株式数 |
| Apollon Wealth Management, LLC | $314,000 | 40,000 | 0.04% | 株式数 |
| OneDigital Investment Advisors LLC | $266,900 | 34,000 | 0.03% | 株式数 |
| WELLS FARGO & COMPANY/MN | $266,751 | 33,981 | 0.03% | 株式数 |
| MOR Wealth Management, LLC | $259,050 | 33,000 | 0.03% | 株式数 |
| OXFORD ASSET MANAGEMENT LLP | $243,852 | 31,064 | 0.03% | 株式数 |
| Golden State Wealth Management, LLC | $235,500 | 30,000 | 0.03% | 株式数 |
| State of Wyoming | $234,935 | 29,928 | 0.03% | 株式数 |
| BRANDYWINE MANAGERS, LLC | $223,631 | 28,488 | 0.03% | 株式数 |
| Hilltop Holdings Inc. | $218,505 | 27,835 | 0.03% | 株式数 |
| UBS Group AG | $215,914 | 27,505 | 0.03% | 株式数 |
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | $212,672 | 27,092 | 0.03% | 株式数 |
| SCOTIA CAPITAL INC. | $196,894 | 25,082 | 0.02% | 株式数 |
| Networth Advisors, LLC | $176,829 | 22,526 | 0.02% | 株式数 |
| Stratos Wealth Advisors, LLC | $176,625 | 22,500 | 0.02% | 株式数 |
| JPMORGAN CHASE & CO | $176,172 | 21,696 | 0.02% | 株式数 |
| Green Alpha Advisors, LLC | $172,041 | 21,916 | 0.02% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $161,553 | 20,580 | 0.02% | 株式数 |
| Intesa Sanpaolo S.p.A. | $155,870 | 20,000 | 0.02% | 株式数 |
| HBK Sorce Advisory LLC | $155,003 | 26,183 | 0.02% | 株式数 |
| VestGen Advisors, LLC | $154,268 | 19,652 | 0.02% | 株式数 |
企業インサイダー 14 人のインサイダー · 3人の役員 · 8人の取締役
| インサイダー | 役職 | 最終アクティビティ | 保有株式数 | 12ヶ月購入 | 12ヶ月売却 | 12ヶ月純額 |
|---|---|---|---|---|---|---|
| Carl L. G. Hansen | Chief Executive Officer | 2023年5月26日 M | 561,250 | 0 | 0 | $0 |
| Veronique Lecault | Chief Operating Officer | 2023年5月5日 M | 2,020,122 | 0 | 0 | $0 |
| Ester Falconer | Chief Technology Officer | 2021年9月1日 M | 875,000 | 0 | 0 | $0 |
| John S. Montalbano | 取締役 | 2026年8月18日 P | 251,000 | 1 | 0 | $110,300 |
| Victor Sandor | 取締役 | 2026年7月1日 A | — | 0 | 0 | $0 |
| Lynn Seely | 取締役 | 2026年7月1日 A | — | 0 | 0 | $0 |
| Stephen Quake | 取締役 | 2026年6月11日 A | — | 0 | 0 | $0 |
| John Hamer | 取締役 | 2021年9月1日 S | 128,862 | 0 | 0 | $0 |
| Peter Thiel | 取締役 | 2020年12月15日 C | 24,660 | 0 | 0 | $0 |
| Thermopylae Holdings Ltd. | 10%オーナー | 2023年5月26日 P | 56,012,493 | 0 | 0 | $0 |
| Andrew Booth | — | 2026年8月14日 P | 482,800 | 1 | 0 | $383,904 |
| Michael R Hayden | — | 2026年8月12日 P | 1,319,784 | 1 | 0 | $481,033 |
| Tryn Stimart | — | 2022年12月1日 A | 250 | 0 | 0 | $0 |
| Andrew Lo | — | 2022年12月1日 A | 86,938 | 0 | 0 | $0 |
SECフォーム3/4/5提出書類からのインサイダー；純額＝公開市場のP/Sのみ
アクティビストおよび5%超のオーナー 1保有
SECスケジュール13Dを提出した投資家 — 発行体の影響を与える意図（アクティビストの保有、取締役会キャンペーン、M&A）を持つ5%超の受益権所有。各行は、その提出者のポジションの最新の既知の状態を示します。
| 提出者 | 提出済み | 保有 | ステータス | 目的 | 提出書類 |
|---|---|---|---|---|---|
| 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 提出書類 | 2023年4月24日 | — | 初回提出 | — | 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.
ETF保有状況 9のETFが保有
ウェイトは直接株式保有（N-PORT）のみを反映しています。レバレッジ型またはデリバティブベースのファンドは、表示されていない追加のスワップエクスポージャーを保有している可能性があります。
| ファンド | ウェイト | 単位 | 時点 | ソース |
|---|---|---|---|---|
| IDNA · iShares Trust | 1.68% | 508,935 SH | 2026年8月8日 | 日次 |
| BBC · ETFis Series Trust I | 0.85% | 76,245 NS | 2026年4月30日 | N-PORT |
| IBBQ · Invesco Exchange-Traded Fund Trust … | 0.14% | 16,618 SH | 2026年8月8日 | 日次 |
| IBB · iShares Trust | 0.12% | 1,726,623 SH | 2026年8月8日 | 日次 |
| BIB · ProShares Trust | 0.09% | 11,209 NS | 2026年5月31日 | N-PORT |
| PDN · Invesco Exchange-Traded Fund Trust … | 0.07% | 34,272 SH | 2026年8月8日 | 日次 |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.01% | 39,804 NS | 2026年5月31日 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0.01% | 134,674 NS | 2026年5月31日 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0.00% | 64,811 NS | 2026年5月31日 | N-PORT |