AGIO Agios Pharmaceuticals, Inc. - Common Stock
$33.46
株価 · 8月 18, 2026
ファンダメンタルズ（時点） 7月 30, 2026
52週レンジ
$22–$46
47% of range
アナリスト評価
BUY
16 analysts
目標株価
$46
+37% upside
P/E (TTM)
-6075.0
ROE
-32.2%
純利益率
-764.0%
Agios Pharmaceuticals, Inc. - Common Stock について Wikipediaからの企業概要
Agios Pharmaceuticals Inc. is a publicly trading American pharmaceutical company pioneering therapies for genetically defined diseases, with a near-term focus on developing therapies for hemolytic anemias. The company was founded in 2008 by Lewis Cantley, Tak Mak and Craig Thompson. Agios is a Delaware corporation headquartered in Cambridge, Massachusetts. The company tendered an initial public offering in July 2013.
続きを読む
Agios Pharmaceuticals Inc. is a publicly trading American pharmaceutical company pioneering therapies for genetically defined diseases, with a near-term focus on developing therapies for hemolytic anemias. The company was founded in 2008 (or 2007) by Lewis Cantley, Tak Mak and Craig Thompson. Agios is a Delaware corporation headquartered in Cambridge, Massachusetts. The company tendered an initial public offering in July 2013.
History
In 2012, Agios was named among the defendants in a lawsuit against one of its founders, Craig Thompson, alleging that Thompson used research illegally taken from the Abramson Family Cancer Research Institute in research at Agios.
In May 2016, the company announced it would launch partnership with Celgene, developing metabolic immuno-oncology therapies and licensing AG-221 as well as AG-881 to Celgene, potentially garnering Agios $120 million in drug licensing payments.
In April 2017, the company raised $250 million in a new stock offering in anticipation of approval for its first cancer drug, enasidenib, by the US Food and Drug Administration.
In December 2017, the company filed a New Drug Application with the US FDA for ivosidenib for the treatment of adult patients with relapsed or refractory acute myeloid leukemia with an IDH1 mutation.
In November 2019, Agios announced an underwritten public offering of 8,250,000 shares of common stock at a price of $31.00 per share which would result in approximately $256 million aggregate gross proceeds.
In April 2022, the FDA approved mitapivat as first disease-modifying therapy for hemolytic anemia in adults with pyruvate kinase deficiency.
Corporate governance
As of August 2022, Agios' CEO is Brian Goff.
Agios was established as a private company and converted to a public company with its initial public offering in July 2013 and subsequent listing on NASDAQ.
== References ==
出典: Wikipedia (英語), CC BY-SA 4.0 · Wikipediaで表示 ↗
AGIO 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
$33.46
時価総額
$2.53T
P/E (TTM)
-6075.0
EPS（TTM）
$-7.12
収益（TTM）
$54M
配当利回り
—
ROE
-32.2%
負債/自己資本
—
52週レンジ
$22 – $46
AGIO 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
$54M
2016-12-31
→
2025-12-31
EPS
$-7.12
2019-12-31
→
2025-12-31
フリーキャッシュフロー
$-377M
2016-12-31
→
2025-12-31
利益率
-764.0%
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
AGIO
競合中央値
P/E (TTM)
-6075.0
27.2
P/S (TTM) (株価売上高倍率（TTM）)
46793.6
25.4
P/B (株価純資産倍率)
2119.0
5.1
Price / FCF (株価FCF倍率)
-6700.8
—
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
AGIO
競合中央値
Operating Margin (営業利益率)
-873.9%
—
Net Profit Margin (純利益率)
-764.0%
-473.7%
ROA
-27.9%
-40.2%
ROE
-32.2%
-50.4%
ROIC
-39.5%
—
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
AGIO
競合中央値
Current Ratio (流動比率)
11.5
9.0
Quick Ratio (クイックレシオ)
1.1
—
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
AGIO
競合中央値
Revenue YoY (収益（前年比）)
48.0%
—
Revenue CAGR 3Y (収益（3年CAGR）)
56.0%
—
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
AGIO
競合中央値
AGIO 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
16 アナリスト
- 強い買い 5 31.2%
- 買い 7 43.8%
- 保有 4 25.0%
- 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 · 2026-08-16
中央値
$42.50
現在
$33.46
安値
$32.00
高値
$73.00
中央値ターゲット
$42.50
+27.0%
平均値ターゲット
$45.75
+36.7%
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
0.10%
| 期間 | EPS Actual | EPS 予想 | サプライズ |
|---|---|---|---|
| 2026年6月30日 | $-1.69 | $-1.70 | 0.01% |
| 2026年3月31日 | $-1.69 | $-1.84 | 0.15% |
| 2025年12月31日 | $-1.86 | $-1.99 | 0.13% |
| 2025年9月30日 | $-1.78 | $-1.94 | 0.16% |
| 2025年6月30日 | $-1.93 | $-1.84 | -0.09% |
| 2025年3月31日 | $-1.55 | $-1.82 | 0.27% |
同業他社比較（GICSサブインダストリー） 主要メトリクスとセクターピアの比較
| ティッカー | 時価総額 | P/E | 売上高 YoY | 純利益率 | ROE | 粗利益率 |
|---|---|---|---|---|---|---|
| AGIO | $1.59B | -3.8 | 48.0% | -764.0% | -32.2% | — |
| ADMA | $4.34B | 30.4 | 19.6% | 28.8% | 33.6% | 57.4% |
| VRDN | $3.17B | -7.7 | 23359.9% | -483.6% | -55.4% | — |
| STOK | $1.87B | -264.5 | 404.5% | -3.7% | -2.0% | — |
| ZBIO | $1.98B | -4.3 | 100.0% | -3777.4% | -156.8% | — |
| TSHA | $1.57B | -16.2 | 17.3% | -1115.3% | -44.0% | — |
| GENB | — | — | — | — | — | — |
| DMRA | — | — | 38.3% | -17981.1% | -167.0% | — |
| SRPT | $2.26B | -3.0 | 15.6% | -32.5% | -57.1% | — |
| SNDX | $1.84B | -6.4 | 627.8% | -165.6% | -257.1% | — |
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 16
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $54M | $36M | $27M | $14M | $0 | $0 | $118M | $94M | $43M | $70M | $59M | $65M | |
| Cost of Revenue | $6M | $4M | $3M | $2M | $0 | $0 | $1M | $1M | $0 | $0 | · | · | |
| R&D Expense | $340M | $301M | $296M | $280M | $257M | $221M | $214M | $341M | $293M | $220M | $142M | $100M | |
| SG&A Expense | $180M | $157M | $120M | $122M | $121M | $115M | $102M | $114M | $71M | $51M | $36M | $19M | |
| Operating Expenses | $526M | $462M | $418M | $403M | $378M | $336M | $316M | $457M | $364M | $271M | $178M | $119M | |
| Operating Income | $-472M | $-426M | $-391M | $-389M | $-378M | $-336M | $-316M | $-362M | $-321M | $-201M | $-119M | $-54M | |
| Interest Income | · | · | · | $13M | $836.0K | $7M | $15M | $16M | $6M | $3M | $968.0K | $203.0K | |
| Other Non-op | $2M | $6M | $6M | $7M | $14M | $0 | $0 | · | · | · | · | · | |
| Pretax Income | $-414M | $718M | $-352M | $-232M | $-357M | $-329M | $-301M | $-346M | $-315M | $-198M | $-118M | $-54M | |
| Income Tax | $-1M | $44M | $0 | $0 | · | · | $0 | $0 | $0 | $0 | $0 | $-426.0K | |
| Net Income | $-413M | $674M | $-352M | $-232M | $1.60B | $-327M | $-411M | $-346M | $-315M | $-198M | $-118M | $-54M | |
| EPS (Basic) | $-7.12 | $11.86 | $-6.33 | $-4.23 | $26.55 | $-4.74 | $-6.86 | · | · | · | · | · | |
| EPS (Diluted) | $-7.12 | $11.64 | $-6.33 | $-4.23 | $26.55 | $-4.74 | $-6.86 | · | · | · | · | · | |
| Shares (Basic) | 57,972,004 | 56,807,415 | 55,651,487 | 54,789,435 | 60,447,346 | 68,997,879 | 59,994,539 | · | · | · | · | · | |
| Shares (Diluted) | 57,972,004 | 57,889,255 | 55,651,487 | 54,789,435 | 60,447,346 | 68,997,879 | 59,994,539 | · | · | · | · | · | |
| EBITDA | $-472M | $-426M | $-391M | $-389M | $-378M | $-316M | $-418M | $-362M | $-321M | $-201M | $-119M | $-54M |
貸借対照表 22
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $89M | $76M | $88M | $139M | $203M | $127M | $81M | $71M | $103M | $161M | $72M | $14M | |
| Short-term Investments | · | · | · | · | · | · | · | $515M | $321M | $381M | · | · | |
| Inventory | $33M | $28M | $19M | $8M | $0 | $15M | $7M | $869.0K | $0 | · | · | · | |
| Prepaid Expense | $44M | $40M | $35M | $39M | $40M | $16M | $24M | $17M | $18M | $10M | $9M | $5M | |
| Current Assets | $942M | $966M | $834M | $833M | $1.06B | $637M | $612M | $614M | $445M | $560M | $337M | $360M | |
| PP&E (Net) | $11M | $12M | $15M | $23M | $29M | $31M | $31M | $24M | $24M | $25M | $23M | $6M | |
| PP&E (Gross) | $71M | $68M | $68M | $73M | $74M | $72M | $64M | $50M | $44M | $39M | $31M | $12M | |
| Accum. Depreciation | $60M | $56M | $52M | $50M | $45M | $41M | $32M | $26M | $19M | $13M | $8M | $6M | |
| Other Non-current Assets | $4M | $5M | $4M | $4M | $3M | $0 | $0 | $238.0K | $891.0K | $2M | $611.0K | $590.0K | |
| Total Assets | $1.30B | $1.66B | $937M | $1.24B | $1.44B | $853M | $891M | $858M | $614M | $619M | $420M | $492M | |
| Accounts Payable | $18M | $17M | $10M | $19M | $17M | $18M | $22M | $18M | $23M | $17M | $15M | $11M | |
| Accrued Liabilities | $45M | $47M | $43M | $30M | $32M | $31M | $53M | $42M | $34M | $32M | $16M | $14M | |
| Current Liabilities | $82M | $81M | $68M | $63M | $60M | $94M | $93M | $94M | $95M | $88M | $53M | $61M | |
| Capital Leases | $22M | $40M | $57M | $72M | $86M | $97M | $106M | · | · | · | · | · | |
| Other Non-current Liabilities | $90.0K | $880.0K | $1M | $3M | $0 | · | · | · | · | · | · | · | |
| Total Liabilities | $104M | $122M | $126M | $138M | $146M | $453M | $250M | $171M | $239M | $261M | · | · | |
| Common Stock | · | · | · | · | $71.0K | $69.0K | $68.0K | $58.0K | $49.0K | $42.0K | $38.0K | $37.0K | |
| Retained Earnings | $-562M | $-149M | $-823M | $-471M | $-239M | $-1.84B | $-1.52B | $-1.10B | $-798M | $-483M | $-285M | $-167M | |
| Treasury Stock | $802M | $802M | $802M | $802M | $802M | $0 | · | · | · | · | · | · | |
| Stockholders' Equity | $1.19B | $1.54B | $811M | $1.10B | $1.29B | $400M | $641M | $688M | $376M | $359M | $345M | $424M | |
| Liabilities + Equity | $1.30B | $1.66B | $937M | $1.24B | $1.44B | $853M | $891M | $858M | $614M | $619M | $420M | $492M | |
| Shares Outstanding | 58,448,592 | 73,372,696,000 | 72,161,489 | 71,256,118 | 70,550,631 | 69,293,920 | 68,401,105 | 58,218,653 | 48,826,153 | 42,220,444 | 37,696,502 | 37,100,513 |
キャッシュフロー 13
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | · | · | · | · | · | $8M | $7M | $6M | · | · | · | |
| Stock-based Comp | $53M | $43M | $45M | $49M | $54M | $62M | $58M | $73M | $48M | $42M | $32M | $12M | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | $0 | $0 | $0 | |
| Other Non-cash | · | · | · | · | · | · | $-40M | · | · | · | · | · | |
| Operating Cash Flow | $-373M | $-390M | $-296M | $-309M | $-407M | $-291M | $-371M | $-304M | $-285M | $39M | $-77M | $-59M | |
| CapEx | $4M | $2M | $999.0K | $5M | $6M | $14M | $12M | $7M | $5M | $10M | $20M | $2M | |
| Investing Cash Flow | $377M | $363M | $240M | $243M | $1.25B | $76M | $91M | $-274M | $-58M | $-119M | $128M | · | |
| Stock Issued | · | · | · | · | $0 | $0 | $277M | $516M | $270M | $162M | $0 | $334M | |
| Net Stock Activity | · | · | · | · | $0 | $0 | $277M | $516M | $270M | $162M | · | $334M | |
| Financing Cash Flow | $9M | $14M | $5M | $2M | $-766M | $262M | $290M | $546M | $285M | $170M | $6M | · | |
| Net Change in Cash | $13M | $-12M | $-51M | $-64M | $76M | $47M | $10M | $-32M | $-58M | $89M | $58M | $-58M | |
| Taxes Paid | $628.0K | $43M | $2M | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $-377M | $-392M | $-297M | $-314M | $-413M | $-306M | $-383M | $-311M | $-290M | $29M | $-97M | $-62M |
収益性 7
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -873.9% | -1166.5% | -1459.5% | -2732.1% | · | -155.6% | -361.6% | · | -745.8% | · | · | -82.8% | |
| Net Margin | -764.0% | 1845.9% | -1312.6% | -1627.8% | · | -161.1% | -349.0% | · | -731.6% | · | · | -81.9% | |
| Pretax Margin | -765.9% | 1967.2% | -1312.6% | -1627.8% | · | -161.2% | -349.0% | · | -731.6% | · | · | -82.5% | |
| EBITDA Margin | -873.9% | -1166.5% | -1459.5% | -2732.1% | · | -155.6% | -354.7% | · | -745.8% | · | · | -82.8% | |
| ROA | -27.9% | 51.8% | -32.4% | -17.3% | 140.1% | -37.5% | -47.0% | -47.0% | -51.0% | -38.2% | -25.8% | -15.4% | |
| ROE | -32.2% | 42.5% | -41.5% | -21.6% | 119.4% | -74.4% | -75.6% | -47.8% | -85.7% | -56.4% | -30.6% | -19.2% | |
| ROIC | -39.5% | -25.9% | · | · | · | · | -66.6% | -52.7% | -85.4% | · | · | -12.7% |
流動性と支払能力 2
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 11.5 | 11.9 | 12.3 | 13.3 | 17.8 | 6.7 | 6.6 | 6.6 | 4.7 | 6.3 | 6.4 | 5.9 | |
| Quick Ratio | 1.1 | 0.9 | 1.3 | 2.2 | 3.4 | 1.4 | 0.9 | 6.3 | 4.5 | 1.8 | 1.4 | 0.2 |
効率性 2
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | 0.0 | 0.0 | · | 0.2 | 0.1 | · | 0.1 | · | · | 0.2 | |
| Inventory Turnover | 0.2 | 0.2 | 0.2 | 0.4 | · | 0.3 | 0.3 | 3.2 | · | · | · | · |
成長率 4
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 48.0% | 36.1% | 88.4% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 56.0% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | -24.0% | · | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | -25.1% | · | · | · | · | · | · | · | · | · | · |
バリュエーション（TTM） 10
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $54M | $36M | $27M | $14M | $0 | $0 | $118M | $94M | $43M | $70M | $59M | $65M | |
| Net Income TTM | $-413M | $674M | $-352M | $-232M | $1.60B | $-327M | $-411M | $-346M | $-315M | $-198M | $-118M | $-54M | |
| Market Cap | $1.59B | $1.88B | $1.25B | $1.55B | $1.79B | $3.00B | $3.27B | $2.68B | $2.79B | $1.76B | $2.45B | $4.16B | |
| P/E | -3.8 | 2.8 | -3.5 | -6.6 | 1.2 | -9.1 | -7.0 | · | · | · | · | -70.5 | |
| P/S | 29.4 | 51.5 | 46.4 | 108.5 | · | · | 27.7 | 28.4 | 64.9 | 25.2 | 41.4 | 63.6 | |
| P/B | 1.3 | 1.2 | 1.5 | 1.4 | 1.4 | 7.5 | 5.1 | 3.9 | 7.4 | 4.9 | 7.1 | 9.8 | |
| P / Tangible Book | 1.3 | 1.2 | 1.5 | 1.4 | 1.4 | 7.5 | · | · | · | · | · | · | |
| P / Cash Flow | -4.3 | -4.8 | -4.2 | -5.0 | -4.4 | -10.3 | -8.8 | -8.8 | -9.8 | 45.7 | -31.8 | -70.0 | |
| P / FCF | -4.2 | -4.8 | -4.2 | -4.9 | -4.3 | -9.8 | -8.5 | -8.6 | -9.6 | 61.5 | -25.2 | -67.5 | |
| Earnings Yield | -26.2% | 35.4% | -28.4% | -15.1% | 80.8% | -10.9% | -14.4% | · | · | · | · | -1.4% |
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 | $45M | $21M | $20M | $13M | $12M | $9M | $11M | $9M | $9M | $8M | $7M | $7M | $7M | $6M | $4M | $4M | |
| Cost of Revenue | $3M | $1M | $2M | $2M | $2M | $1M | $1M | $783.0K | $1M | $627.0K | $586.0K | $633.0K | $1M | $554.0K | $413.0K | $517.0K | |
| R&D Expense | $101M | $81M | $88M | $87M | $92M | $73M | $83M | $72M | $77M | $69M | $77M | $82M | $69M | $67M | $70M | $65M | |
| SG&A Expense | $52M | $48M | $52M | $41M | $46M | $42M | $52M | $39M | $36M | $31M | $35M | $26M | $30M | $28M | $33M | $29M | |
| Operating Expenses | $155M | $131M | $142M | $130M | $140M | $115M | $136M | $112M | $114M | $100M | $113M | $108M | $100M | $96M | $103M | $95M | |
| Operating Income | $-111M | $-110M | $-122M | $-117M | $-127M | $-107M | $-125M | $-103M | $-106M | $-92M | $-106M | $-101M | $-94M | $-91M | $-99M | $-91M | |
| Other Non-op | $119.0K | $119.0K | $113.0K | $67.0K | $523.0K | $1M | $2M | $2M | $2M | $2M | $2M | $1M | $2M | $2M | $1M | $1M | |
| Pretax Income | · | · | $-109M | $-103M | · | · | $-105M | $1.00B | · | · | $-96M | $-91M | · | · | · | · | |
| Income Tax | · | · | $-1M | $0 | · | · | $-9M | $53M | · | · | $0 | $0 | · | · | $0 | $0 | |
| Net Income | $-101M | $-99M | $-108M | $-103M | $-112M | $-89M | $-97M | $948M | $-96M | $-82M | $-96M | $-91M | $-84M | $-81M | $37M | $-82M | |
| EPS (Basic) | $-1.69 | $-1.69 | $-1.86 | $-1.78 | $-1.93 | $-1.55 | $-1.65 | $16.65 | $-1.69 | $-1.45 | $-1.71 | $-1.64 | $-1.51 | $-1.47 | $0.68 | $-1.49 | |
| EPS (Diluted) | $-1.69 | $-1.69 | $-1.86 | $-1.78 | $-1.93 | $-1.55 | $-1.44 | $16.22 | $-1.69 | $-1.45 | $-1.71 | $-1.64 | $-1.51 | $-1.47 | $0.68 | $-1.49 | |
| Shares (Basic) | 59,488,871 | 58,782,241 | -115,559,044 | 58,139,277 | 57,932,576 | 57,459,195 | -113,318,009 | 56,939,403 | 56,802,546 | 56,383,475 | -111,021,896 | 55,803,663 | 55,604,330 | 55,265,390 | -109,410,291 | 54,844,579 | |
| Shares (Diluted) | 59,488,871 | 58,782,241 | -115,559,044 | 58,139,277 | 57,932,576 | 57,459,195 | -113,729,562 | 58,432,796 | 56,802,546 | 56,383,475 | -111,021,896 | 55,803,663 | 55,604,330 | 55,265,390 | -109,410,291 | 54,844,579 | |
| EBITDA | $-111M | $-110M | · | $-117M | $-127M | $-107M | · | $-103M | $-106M | $-92M | · | $-101M | $-94M | $-91M | · | $-91M |
貸借対照表 20
| 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 | $100M | $114M | $89M | $93M | $81M | $79M | $76M | $254M | $85M | $119M | · | $64M | $85M | $104M | · | $122M | |
| Inventory | $36M | $35M | $33M | $32M | $31M | $30M | $28M | $26M | $24M | $23M | · | $17M | $16M | $11M | · | $5M | |
| Prepaid Expense | $46M | $47M | $44M | $43M | $45M | $42M | $40M | $40M | $35M | $39M | · | $38M | $37M | $39M | · | $46M | |
| Current Assets | $718M | $835M | $942M | $1.03B | $1.02B | $969M | $966M | $1.07B | $632M | $664M | · | $704M | $757M | $792M | · | $785M | |
| PP&E (Net) | $10M | $11M | $11M | $11M | $11M | $11M | $12M | $12M | $13M | $14M | · | $17M | $20M | $21M | · | $25M | |
| PP&E (Gross) | · | · | $71M | · | · | · | $68M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $60M | · | · | · | $56M | · | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $10M | $4M | $4M | $4M | $4M | $5M | $5M | $4M | $4M | $4M | · | $4M | $4M | $4M | · | $4M | |
| Total Assets | $1.11B | $1.18B | $1.30B | $1.39B | $1.47B | $1.56B | $1.66B | $1.79B | $773M | $850M | · | $1.01B | $1.09B | $1.15B | · | $1.18B | |
| Accounts Payable | $16M | $14M | $18M | $20M | $18M | $14M | $17M | $17M | $10M | $11M | · | $13M | $12M | $9M | · | $10M | |
| Accrued Liabilities | $35M | $26M | $45M | $37M | $35M | $21M | $47M | $33M | $37M | $25M | · | $30M | $29M | $22M | · | $30M | |
| Current Liabilities | $70M | $59M | $82M | $75M | $70M | $52M | $81M | $119M | $63M | $52M | · | $58M | $55M | $45M | · | $54M | |
| Capital Leases | $12M | $17M | $22M | $27M | $31M | $36M | $40M | $45M | $49M | $53M | · | $61M | $65M | $68M | · | $75M | |
| Other Non-current Liabilities | $240.0K | $90.0K | $90.0K | $90.0K | $101.0K | $880.0K | $880.0K | $1M | $1M | $1M | · | $1M | $1M | $1M | · | $1M | |
| Total Liabilities | $82M | $76M | $104M | $101M | $102M | $89M | $122M | $165M | $113M | $106M | · | $120M | $121M | $115M | · | $130M | |
| Retained Earnings | $-762M | $-661M | $-562M | $-454M | $-350M | $-238M | $-149M | $-52M | $-1.00B | $-904M | · | $-727M | $-635M | $-552M | · | $-507M | |
| Treasury Stock | $802M | $802M | $802M | $802M | $802M | $802M | $802M | $802M | $802M | $802M | · | $802M | $802M | $802M | · | $802M | |
| Stockholders' Equity | $1.03B | $1.11B | $1.19B | $1.28B | $1.37B | $1.47B | $1.54B | $1.63B | $661M | $744M | $811M | $887M | $964M | $1.04B | $1.10B | $1.05B | |
| Liabilities + Equity | $1.11B | $1.18B | $1.30B | $1.39B | $1.47B | $1.56B | $1.66B | $1.79B | $773M | $850M | · | $1.01B | $1.09B | $1.15B | · | $1.18B | |
| Shares Outstanding | 59,604,830 | 59,341,338 | 58,448,592 | 58,279,876 | 58,038,545 | 57,886,781 | 57,156,285 | 57,021,543 | 56,875,079 | 56,751,511 | 72,161,489 | 55,883,973 | 55,734,775 | 55,541,367 | 71,256,118 | 54,894,031 |
キャッシュフロー 9
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $16M | $16M | $14M | $12M | $15M | $11M | $11M | $11M | $12M | $9M | $14M | $9M | $12M | $10M | $11M | $11M | |
| Operating Cash Flow | $-57M | $-119M | $-96M | $-88M | $-77M | $-111M | $-133M | $-84M | $-73M | $-100M | $-72M | $-62M | $-67M | $-95M | $-66M | $-71M | |
| CapEx | $1M | $769.0K | $1M | $2M | $875.0K | $766.0K | $967.0K | $419.0K | $158.0K | $141.0K | $234.0K | $369.0K | $-3.0K | $399.0K | $113.0K | $38.0K | |
| Investing Cash Flow | $40M | $141M | $90M | $96M | $79M | $113M | $-49M | $251M | $37M | $125M | $96M | $39M | $47M | $58M | $83M | $104M | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Financing Cash Flow | $3M | $2M | $3M | $4M | $65.0K | $2M | $5M | $3M | $1M | $6M | $847.0K | $2M | $237.0K | $2M | $22.0K | $1M | |
| Net Change in Cash | $-14M | $24M | $-4M | $12M | $2M | $3M | $-177M | $169M | $-34M | $31M | $24M | $-20M | $-19M | $-35M | $17M | $34M | |
| Taxes Paid | $70.0K | $4.0K | $-940.0K | $65.0K | $1M | $188.0K | $44M | $-34.0K | $-78.0K | $-525.0K | $-17.0K | $785.0K | $801.0K | $0 | · | $98.0K | |
| Free Cash Flow | · | $-120M | · | · | · | $-112M | · | · | · | $-100M | · | · | · | $-96M | · | · |
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 | -247.1% | -530.3% | · | -907.4% | -1020.1% | -1222.0% | · | -1146.9% | -1228.3% | -1124.3% | · | -1363.7% | -1396.0% | -1615.5% | · | -2590.7% | |
| Net Margin | -225.1% | -477.7% | · | -803.0% | -899.4% | -1023.2% | · | 10574.7% | -1115.7% | -995.8% | · | -1234.3% | -1248.6% | -1444.4% | · | -2325.0% | |
| Pretax Margin | · | · | · | -803.0% | · | · | · | 11167.3% | · | · | · | · | · | · | · | · | |
| EBITDA Margin | -247.1% | -530.3% | · | -907.4% | -1020.1% | -1222.0% | · | -1146.9% | -1228.3% | -1124.3% | · | -1363.7% | -1396.0% | -1615.5% | · | -2590.7% | |
| ROA | -7.8% | -7.2% | · | -6.5% | -10.0% | -7.4% | · | 67.7% | -10.3% | -8.2% | · | -8.3% | -7.2% | -6.5% | · | -6.0% | |
| ROE | -8.4% | -7.7% | · | -7.1% | -11.0% | -8.1% | · | 75.4% | -11.8% | -9.2% | · | -9.4% | -8.0% | -7.2% | · | -6.7% | |
| ROIC | · | · | · | -9.1% | · | · | · | -6.0% | · | · | · | · | · | · | · | · |
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 | 10.2 | 14.2 | · | 13.8 | 14.5 | 18.5 | · | 9.0 | 10.1 | 12.8 | · | 12.1 | 13.7 | 17.5 | · | 14.6 | |
| Quick Ratio | 1.4 | 1.9 | · | 1.2 | 1.1 | 1.5 | · | 2.1 | 1.3 | 2.3 | · | 1.1 | 1.5 | 2.3 | · | 2.3 |
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 | · | 0.0 | |
| Inventory Turnover | 0.1 | 0.0 | · | 0.1 | 0.1 | 0.0 | · | 0.0 | 0.1 | 0.0 | · | 0.1 | 0.1 | 0.1 | · | 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 | $91M | $55M | · | $43M | $39M | $34M | · | $33M | $31M | $28M | · | $23M | $21M | $16M | · | $10M | |
| Net Income TTM | $-415M | $-404M | · | $643M | $650M | $681M | · | $679M | $-353M | $-338M | · | $-338M | $-338M | $-349M | · | $-357M | |
| Market Cap | $2.21B | $2.01B | · | $2.34B | $1.93B | $1.70B | · | $2.53B | $2.45B | $1.66B | · | $1.38B | $1.58B | $1.28B | · | $1.55B | |
| P/E | -5.2 | -4.9 | · | 3.7 | 3.0 | 2.5 | · | 3.9 | -6.9 | -4.8 | · | -4.1 | -4.6 | -3.6 | · | -4.3 | |
| P/S | 24.4 | 36.6 | · | 54.4 | 49.8 | 49.2 | · | 76.4 | 79.3 | 59.5 | · | 59.5 | 73.7 | 82.1 | · | 156.3 | |
| P/B | 2.2 | 1.8 | · | 1.8 | 1.4 | 1.2 | · | 1.6 | 3.7 | 2.2 | · | 1.6 | 1.6 | 1.2 | · | 1.5 | |
| P / Tangible Book | 2.2 | 1.8 | · | 1.8 | 1.4 | 1.2 | · | 1.6 | 3.7 | 2.2 | · | 1.6 | 1.6 | 1.2 | · | 1.5 | |
| P / Cash Flow | · | -16.9 | · | · | · | -15.2 | · | · | · | -16.6 | · | · | · | -13.4 | · | · | |
| P / FCF | · | -16.8 | · | · | · | -15.1 | · | · | · | -16.6 | · | · | · | -13.3 | · | · | |
| Earnings Yield | -19.1% | -20.5% | · | 27.3% | 33.2% | 39.4% | · | 25.8% | -14.6% | -20.8% | · | -24.7% | -21.7% | -27.8% | · | -23.5% |
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 | $54M | $36M | $27M | $14M | $0 |
| 営業利益率 % | -873.9% | -1166.5% | -1459.5% | -2732.1% | — |
| 純利益 | $-413M | $674M | $-352M | $-232M | $1.60B |
| 希薄化後EPS | $-7.12 | $11.64 | $-6.33 | $-4.23 | $26.55 |
貸借対照表
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 流動比率 | 11.5 | 11.9 | 12.3 | 13.3 | 17.8 |
| クイックレシオ | 1.1 | 0.9 | 1.3 | 2.2 | 3.4 |
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 | $-377M | $-392M | $-297M | $-314M | $-413M |
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機関投資家（13F） 264 提出者 · $2.0B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 (+12 前期比) | 30 (-3 前期比) | 95 (+17 前期比) | 62 (-27 前期比) | +12.7M |
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 |
|---|---|---|---|---|
| FARALLON CAPITAL MANAGEMENT, L.L.C. | $219,594,714 | 5,917,400 | 11.17% | 株式数 |
| STATE STREET CORP | $131,144,972 | 3,533,633 | 6.67% | 株式数 |
| Lynx1 Capital Management LP | $126,505,652 | 3,408,937 | 6.43% | 株式数 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $107,552,091 | 2,898,197 | 5.47% | 株式数 |
| ARMISTICE CAPITAL, LLC | $104,279,100 | 2,810,000 | 5.30% | コールオプション |
| VANGUARD CAPITAL MANAGEMENT LLC | $99,523,268 | 2,681,845 | 5.06% | 株式数 |
| ARMISTICE CAPITAL, LLC | $89,064,000 | 2,400,000 | 4.53% | 株式数 |
| Erste Asset Management GmbH | $81,972,396 | 2,154,900 | 4.17% | 株式数 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $78,332,000 | 2,110,809 | 3.98% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $51,046,957 | 1,375,558 | 2.60% | 株式数 |
| GEODE CAPITAL MANAGEMENT, LLC | $50,151,466 | 1,351,093 | 2.55% | 株式数 |
| ADAR1 Capital Management, LLC | $47,799,647 | 1,288,053 | 2.43% | 株式数 |
| DIMENSIONAL FUND ADVISORS LP | $44,225,805 | 1,191,749 | 2.25% | 株式数 |
| GOLDMAN SACHS GROUP INC | $36,642,971 | 987,415 | 1.86% | 株式数 |
| D. E. Shaw & Co., Inc. | $34,087,168 | 918,544 | 1.73% | 株式数 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $30,078,768 | 810,530 | 1.53% | 株式数 |
| Foresite Capital Management VI LLC | $29,131,350 | 785,000 | 1.48% | 株式数 |
| CITADEL ADVISORS LLC | $26,154,683 | 704,788 | 1.33% | 株式数 |
| Parkman Healthcare Partners LLC | $24,828,297 | 669,046 | 1.26% | 株式数 |
| SCS Capital Management LLC | $22,742,864 | 612,850 | 1.16% | 株式数 |
| Qube Research & Technologies Ltd | $22,178,346 | 597,638 | 1.13% | 株式数 |
| Defilade Capital Management, L.P. | $20,293,529 | 546,848 | 1.03% | 株式数 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $19,969,930 | 538,128 | 1.02% | 株式数 |
| TWO SIGMA INVESTMENTS, LP | $19,905,062 | 536,380 | 1.01% | 株式数 |
| Rock Springs Capital Management LP | $19,763,413 | 532,563 | 1.01% | 株式数 |
| Schonfeld Strategic Advisors LLC | $19,300,279 | 520,083 | 0.98% | 株式数 |
| Point72 Asset Management, L.P. | $18,790,426 | 506,344 | 0.96% | 株式数 |
| JANE STREET GROUP, LLC | $18,280,312 | 492,598 | 0.93% | 株式数 |
| VANGUARD FIDUCIARY TRUST CO | $14,690,661 | 395,868 | 0.75% | 株式数 |
| PANAGORA ASSET MANAGEMENT INC | $13,876,579 | 373,931 | 0.71% | 株式数 |
| KENNEDY CAPITAL MANAGEMENT LLC | $13,850,565 | 373,230 | 0.70% | 株式数 |
| Connor, Clark & Lunn Investment Management Ltd. | $13,342,901 | 359,550 | 0.68% | 株式数 |
| Squarepoint Ops LLC | $11,917,431 | 321,138 | 0.61% | 株式数 |
| JPMORGAN CHASE & CO | $11,853,074 | 309,008 | 0.60% | 株式数 |
| Ensign Peak Advisors, Inc | $11,045,049 | 297,630 | 0.56% | 株式数 |
| BNP PARIBAS FINANCIAL MARKETS | $9,996,803 | 269,383 | 0.51% | 株式数 |
| ALGERT GLOBAL LLC | $9,203,540 | 248,007 | 0.47% | 株式数 |
| JANE STREET GROUP, LLC | $7,974,939 | 214,900 | 0.41% | プットオプション |
| Palo Alto Investors LP | $7,926,733 | 213,601 | 0.40% | 株式数 |
| Tetragon Partners GP Ltd | $7,629,037 | 205,579 | 0.39% | 株式数 |
| AXA Investment Managers S.A. | $7,131,875 | 177,675 | 0.36% | 株式数 |
| Cutter Capital Management, LP | $6,895,755 | 235,350 | 0.35% | 株式数 |
| BlackRock, Inc. | $6,545,388 | 176,378 | 0.33% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $6,334,677 | 170,700 | 0.32% | コールオプション |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $6,306,139 | 169,931 | 0.32% | 株式数 |
| FIRST TRUST ADVISORS LP | $6,144,933 | 165,587 | 0.31% | 株式数 |
| Ishara Investments LP | $6,086,040 | 164,000 | 0.31% | 株式数 |
| GROUP ONE TRADING LLC | $5,640,497 | 151,994 | 0.29% | 株式数 |
| BOOTHBAY FUND MANAGEMENT, LLC | $5,562,269 | 149,886 | 0.28% | 株式数 |
| BANK OF AMERICA CORP /DE/ | $5,505,083 | 148,345 | 0.28% | 株式数 |
| MARSHALL WACE, LLP | $5,150,868 | 138,800 | 0.26% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5,080,359 | 136,900 | 0.26% | プットオプション |
| AMERICAN CENTURY COMPANIES INC | $4,991,740 | 134,512 | 0.25% | 株式数 |
| Man Group plc | $4,617,931 | 124,439 | 0.23% | 株式数 |
| ArrowMark Colorado Holdings LLC | $4,368,367 | 117,714 | 0.22% | 株式数 |
| Pictet Asset Management Holding SA | $4,247,606 | 111,861 | 0.22% | 株式数 |
| Swiss National Bank | $4,143,703 | 111,660 | 0.21% | 株式数 |
| CAPITAL FUND MANAGEMENT S.A. | $3,862,408 | 104,080 | 0.20% | 株式数 |
| Assenagon Asset Management S.A. | $3,857,770 | 103,955 | 0.20% | 株式数 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $3,700,831 | 99,726 | 0.19% | 株式数 |
| Knott David M Jr | $3,527,602 | 95,058 | 0.18% | 株式数 |
| Trexquant Investment LP | $3,471,232 | 93,539 | 0.18% | 株式数 |
| CITADEL ADVISORS LLC | $3,402,987 | 91,700 | 0.17% | コールオプション |
| Jain Global LLC | $3,401,020 | 91,647 | 0.17% | 株式数 |
| Caligan Partners LP | $3,339,900 | 90,000 | 0.17% | コールオプション |
| CITADEL ADVISORS LLC | $3,295,368 | 88,800 | 0.17% | プットオプション |
| CITIGROUP INC | $3,182,331 | 85,754 | 0.16% | 株式数 |
| RHUMBLINE ADVISERS | $2,948,045 | 79,441 | 0.15% | 株式数 |
| Bank of New York Mellon Corp | $2,916,846 | 78,600 | 0.15% | 株式数 |
| Campbell & CO Investment Adviser LLC | $2,712,555 | 73,095 | 0.14% | 株式数 |
| Exome Asset Management LLC | $2,616,255 | 70,500 | 0.13% | 株式数 |
| Edgestream Partners, L.P. | $2,604,936 | 70,195 | 0.13% | 株式数 |
| TUDOR INVESTMENT CORP ET AL | $2,441,059 | 65,779 | 0.12% | 株式数 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $2,319,520 | 68,564 | 0.12% | 株式数 |
| TWO SIGMA ADVISERS, LP | $2,319,144 | 85,200 | 0.12% | 株式数 |
| ALPS ADVISORS INC | $2,228,789 | 60,059 | 0.11% | 株式数 |
| Seven Fleet Capital Management LP | $2,111,559 | 56,900 | 0.11% | 株式数 |
| ALLIANCEBERNSTEIN L.P. | $2,092,859 | 61,864 | 0.11% | 株式数 |
| Rafferty Asset Management, LLC | $2,062,574 | 55,580 | 0.10% | 株式数 |
| Engineers Gate Manager LP | $2,000,674 | 53,912 | 0.10% | 株式数 |
| WELLS FARGO & COMPANY/MN | $1,935,843 | 52,165 | 0.10% | 株式数 |
| VANGUARD ASSET MANAGEMENT, Ltd | $1,931,576 | 52,050 | 0.10% | 株式数 |
| XTX Topco Ltd | $1,869,082 | 50,366 | 0.10% | 株式数 |
| Caption Management, LLC | $1,855,500 | 50,000 | 0.09% | コールオプション |
| Tetragon Partners GP Ltd | $1,855,500 | 50,000 | 0.09% | コールオプション |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | $1,846,742 | 49,764 | 0.09% | 株式数 |
| BARCLAYS PLC | $1,725,651 | 46,501 | 0.09% | 株式数 |
| Quantinno Capital Management LP | $1,614,805 | 43,514 | 0.08% | 株式数 |
| MARTINGALE ASSET MANAGEMENT L P | $1,596,064 | 43,009 | 0.08% | 株式数 |
| IEQ CAPITAL, LLC | $1,499,392 | 40,404 | 0.08% | 株式数 |
| Kodai Capital Management LP | $1,485,276 | 50,692 | 0.08% | 株式数 |
| Virtus Investment Advisers, LLC | $1,464,843 | 39,473 | 0.07% | 株式数 |
| Caption Management, LLC | $1,456,530 | 39,249 | 0.07% | 株式数 |
| JANE STREET GROUP, LLC | $1,451,001 | 39,100 | 0.07% | コールオプション |
| FMR LLC | $1,446,325 | 38,974 | 0.07% | 株式数 |
| Aquatic Capital Management LLC | $1,433,448 | 38,627 | 0.07% | 株式数 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $1,400,049 | 37,727 | 0.07% | 株式数 |
| VANGUARD GROUP INC | $1,308,928 | 48,087 | 0.07% | 株式数 |
| EDGEWOOD MANAGEMENT LLC | $1,298,850 | 35,000 | 0.07% | 株式数 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $1,298,776 | 34,998 | 0.07% | 株式数 |
企業インサイダー 33 人のインサイダー · 12人の役員 · 19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 |
|---|---|---|---|---|---|---|
| Brian Goff | Chief Executive Officer | 2026年6月18日 A | — | 0 | 0 | $0 |
| Cecilia Jones | Chief Financial Officer | 2026年6月18日 A | — | 0 | 0 | $0 |
| Andrew Hirsch | Chief Financial Officer | 2019年4月22日 A | 12,374 | 0 | 0 | $0 |
| John Duncan Higgons | Chief Operating Officer | 2016年1月4日 M | 120,834 | 0 | 0 | $0 |
| Krishnan Viswanadhan | Chief Strategy and Operations | 2026年6月18日 A | — | 0 | 0 | $0 |
| Tsveta Milanova | Chief Commercial Officer | 2026年6月18日 A | — | 0 | 0 | $0 |
| James William Burns | Chief Legal Officer | 2026年6月18日 A | — | 0 | 0 | $0 |
| Scott Biller | Chief Scientific Officer | 2019年4月5日 M | 26,511 | 0 | 0 | $0 |
| Christopher Bowden | Chief Medical Officer | 2019年4月1日 M | 7,238 | 0 | 0 | $0 |
| Steven L. Hoerter | Chief Commercial Officer | 2019年3月4日 M | 10,941 | 0 | 0 | $0 |
| Carman Alenson | Principal Accounting Officer | 2019年2月22日 A | 2,796 | 0 | 0 | $0 |
| Glenn Goddard | Senior Vice President, Finance | 2016年2月16日 A | 0 | 0 | 0 | $0 |
| Adams Catherine Owen | 取締役 | 2026年6月18日 A | 10,865 | 0 | 0 | $0 |
| Rahul D. Ballal | 取締役 | 2026年6月18日 A | 15,230 | 0 | 0 | $0 |
| David Scadden | 取締役 | 2026年6月18日 A | 20,419 | 0 | 0 | $0 |
| Maykin Ho | 取締役 | 2026年6月18日 A | 19,848 | 0 | 0 | $0 |
| Cynthia Smith | 取締役 | 2026年6月18日 A | 15,230 | 0 | 0 | $0 |
| Jacqualyn A Fouse | 取締役 | 2026年6月18日 A | 154,156 | 0 | 0 | $0 |
| Kaye I Foster-Cheek | 取締役 | 2026年6月18日 A | 10,284 | 0 | 0 | $0 |
| Jeffrey D Capello | 取締役 | 2026年6月18日 A | 10,865 | 0 | 0 | $0 |
| Paul J Clancy | 取締役 | 2019年5月31日 M | 1,400 | 0 | 0 | $0 |
| Ian T Clark | 取締役 | 2019年5月31日 M | 1,400 | 0 | 0 | $0 |
| John Maraganore | 取締役 | 2019年5月31日 M | 37,609 | 0 | 0 | $0 |
| David P Schenkein | 取締役 | 2019年2月22日 A | 89,503 | 0 | 0 | $0 |
| Lewis Clayton Cantley Jr. | 取締役 | 2017年12月7日 S | 79,515 | 0 | 0 | $0 |
| Robert Nelsen | 取締役 | 2017年3月6日 S | 0 | 0 | 0 | $0 |
| Douglas G. Cole | 取締役 | 2016年8月10日 J | 2,778 | 0 | 0 | $0 |
| Marc Tessier-Lavigne | 取締役 | 2016年6月21日 A | 101,009 | 0 | 0 | $0 |
| Perry A Karsen | 取締役 | 2015年6月23日 A | — | 0 | 0 | $0 |
| Kevin P Starr | 取締役 | 2015年2月19日 J | 184,386 | 0 | 0 | $0 |
| Celgene European Investment Co LLC | 10%オーナー | 2014年12月16日 P | 1,231,778 | 0 | 0 | $0 |
| Sarah Gheuens | — | 2026年8月4日 S | 54,645 | 0 | 2 | $-1,064,903 |
| Jay T. Backstrom | — | 2026年7月8日 M | 1,447 | 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 3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 |
|---|---|---|---|---|---|
| BRISTOL-MYERS SQUIBB COMPANY, CELGENE CORPORATION, CELGENE SWITZERLAND LLC, CELGENE EUROPEAN INVESTMENT COMPANY LLC, CELGENE ALPINE INVESTMENT CO., LLC | 2021年4月5日 | — | 初回提出 | — | SEC |
| CELGENE SWITZERLAND LLC, CELGENE EUROPEAN INVESTMENT COMPANY LLC, CELGENE ALPINE INVESTMENT CO., LLC, CELGENE CORPORATION ×3 提出書類 | 2019年11月14日 | — | 初回提出 | 資本構成 | SEC |
| CELGENE EUROPEAN INVESTMENT COMPANY LLC, CELGENE ALPINE INVESTMENT CO., LLC, CELGENE CORPORATION ×3 提出書類 | 2014年12月17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 57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 |
|---|---|---|---|---|
| BBP · ETFis Series Trust I | 1.64% | 34,703 NS | 2026年4月30日 | N-PORT |
| SBIO · ALPS ETF Trust | 1.10% | 60,392 NS | 2026年5月31日 | N-PORT |
| HAPS · Harbor ETF Trust | 0.77% | 43,269 NS | 2026年4月30日 | N-PORT |
| LABU · Direxion Shares ETF Trust | 0.60% | 110,585 NS | 2026年4月30日 | N-PORT |
| QQQS · Invesco Exchange-Traded Fund Trust … | 0.54% | 3,805 SH | 2026年8月8日 | 日次 |
| AGNG · Global X Funds | 0.28% | 7,695 NS | 2026年5月31日 | N-PORT |
| FYC · First Trust Exchange-Traded AlphaDE… | 0.27% | 101,599 NS | 2026年4月30日 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.19% | 17,290 SH | 2026年8月8日 | 日次 |
| IBB · iShares Trust | 0.14% | 408,719 SH | 2026年8月8日 | 日次 |
| IBBQ · Invesco Exchange-Traded Fund Trust … | 0.13% | 3,239 SH | 2026年8月8日 | 日次 |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.13% | 48,730 SH | 2026年8月8日 | 日次 |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.13% | 113,617 SH | 2026年8月8日 | 日次 |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.12% | 109,727 NS | 2026年5月31日 | N-PORT |
| IWN · iShares Trust | 0.11% | 515,162 SH | 2026年8月8日 | 日次 |
| FYX · First Trust Exchange-Traded AlphaDE… | 0.09% | 40,934 NS | 2026年4月30日 | N-PORT |
| BIB · ProShares Trust | 0.09% | 2,166 NS | 2026年5月31日 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.08% | 22,172 NS | 2026年4月30日 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.07% | 340,226 SH | 2026年8月8日 | 日次 |
| VBK · VANGUARD INDEX FUNDS | 0.06% | 788,655 SH | 2026年8月8日 | 日次 |
| IWM · iShares Trust | 0.06% | 1,508,427 SH | 2026年8月8日 | 日次 |
| FAD · First Trust Exchange-Traded AlphaDE… | 0.06% | 9,472 NS | 2026年4月30日 | N-PORT |
| ESML · iShares Trust | 0.05% | 48,207 SH | 2026年8月8日 | 日次 |
| RSSL · Global X Funds | 0.05% | 24,449 NS | 2026年4月30日 | N-PORT |
| ITWO · ProShares Trust | 0.04% | 2,658 NS | 2026年5月31日 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.04% | 193,306 NS | 2026年4月30日 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.04% | 280,734 NS | 2026年5月31日 | N-PORT |
| ISCG · iShares Trust | 0.03% | 10,195 SH | 2026年8月8日 | 日次 |
| VB · VANGUARD INDEX FUNDS | 0.03% | 1,364,364 SH | 2026年8月8日 | 日次 |
| VHT · VANGUARD WORLD FUND | 0.03% | 167,169 SH | 2026年8月8日 | 日次 |
| ISCB · iShares Trust | 0.03% | 2,463 SH | 2026年8月8日 | 日次 |
| FHLC · FIDELITY COVINGTON TRUST | 0.02% | 25,231 NS | 2026年4月30日 | N-PORT |
| UWM · ProShares Trust | 0.02% | 2,079 NS | 2026年5月31日 | N-PORT |
| ISCV · iShares Trust | 0.02% | 5,020 SH | 2026年8月8日 | 日次 |
| VXF · VANGUARD INDEX FUNDS | 0.02% | 683,802 SH | 2026年8月8日 | 日次 |
| DXUV · Dimensional ETF Trust | 0.02% | 2,762 NS | 2026年4月30日 | N-PORT |
| URTY · ProShares Trust | 0.02% | 2,105 NS | 2026年5月31日 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0.02% | 5,903 NS | 2026年5月31日 | N-PORT |
| WSML · iShares Trust | 0.02% | 3,329 SH | 2026年8月8日 | 日次 |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.01% | 3,639 SH | 2026年8月8日 | 日次 |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.01% | 2,328 NS | 2026年5月31日 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.01% | 136,570 NS | 2026年4月30日 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.01% | 8,867 NS | 2026年4月30日 | N-PORT |
| HDG · ProShares Trust | 0.01% | 53 NS | 2026年5月31日 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0.01% | 25,095 NS | 2026年5月31日 | N-PORT |
| IWO · iShares Trust | 0.01% | 30,958 SH | 2026年8月8日 | 日次 |
| AVSU · AMERICAN CENTURY ETF TRUST | 0.01% | 1,068 NS | 2026年5月31日 | N-PORT |
| TILT · FlexShares Trust | 0.01% | 4,329 NS | 2026年4月30日 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 17,627 NS | 2026年4月30日 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 19,324 NS | 2026年4月30日 | N-PORT |
| IWV · iShares Trust | 0.00% | 16,536 SH | 2026年8月8日 | 日次 |