ATYR aTyr Pharma, Inc. - Common Stock
aTyr Pharma, Inc. - Common Stock について Wikipediaからの企業概要
aTyr Pharma is a public biotherapeutics company that is focused on researching the extracellular functionality and signaling pathways of tRNA synthetases.
続きを読む
aTyr Pharma is a public biotherapeutics company (Nasdaq: LIFE) that is focused on researching the extracellular functionality and signaling pathways of tRNA synthetases.
The company's lead product candidate, ATYR1923, is a selective modulator of Neuropilin-2 (NRP2) that downregulates both the innate and adaptive immune responses in inflammatory disease states. aTyr is developing ATYR1923 as a potential disease-modifying therapy for patients with interstitial lung disease (ILD), a group of rare immune-mediated disorders that cause progressive fibrosis of the lung interstitium and remain a high unmet medical need. ATYR1923 is currently being investigated in a clinical trial in pulmonary sarcoidosis patients.
The company was founded in 2005 and is headquartered in San Diego, California, and led by CEO Sanjay S. Shukla.
History
In 2005, aTyr was founded by Paul Schimmel, and Xiang-Lei Yang, two aminoacyl tRNA synthetase scientists at The Scripps Research Institute. In 2009, Bruce Beutler, recipient of the 2011 Nobel Prize in Physiology or Medicine, joined aTyr as a member of the scientific advisory board.
In April 2007, Polaris Partners and Alta Partners co-led a $10.5 million Series B financing. In October 2010, Series C financing totaled $23 million and was led by Domain Associates. This round was followed by a $49 million Series D in August 2013.
aTyr was a winner of the 2011 Red Herring 100 North America Award for discovering and developing innovative medicines based on Physiocrine biology.
In April 2015, aTyr raised $76 million in a Series E, led by Sofinnova Ventures, and filed for an IPO. The company began trading as LIFE on the Nasdaq stock exchange.
ATyr's primary focus is on ATYR1923, a clinical stage product candidate which binds to the NRP2 receptor and is designed to down regulate immune engagement in interstitial lung diseases (ILDs). ATYR1923 is currently being investigated in a clinical trial in patients with pulmonary sarcoidosis. In January 2020, ATyr entered into a license with Kyorin Pharmaceutical Co., Ltd. for the development and commercialization of ATYR1923 for ILDs in Japan. Under the license agreement, Kyorin received an exclusive right to develop and commercialize ATYR1923 in Japan for all forms of ILDs including, sarcoidosis, chronic hypersensitivity pneumonitis (CHP) and connective tissue disease ILD (CTD-ILD). aTyr recently initiated a clinical trial for ATYR1923 in patients with severe respiratory complications related to COVID-19.
Therapeutic concept
Homeostasis, or the coordinated regulation of tissues within the body, is fundamental to the maintenance of the overall health of an organism. Lack of homeostasis can lead to disease and death. The process of homeostasis was first described in 1865 by the French physiologist Claude Bernard and Walter Cannon later coined the term. In the 150 years since this discovery, many proteins associated with homeostatic pathways have been discovered, ranging from insulin to erythropoietin.
aTyr was founded after Dr. Schimmel discovered several nontranslational functions of aminoacyl tRNA synthetases, which are primarily responsible for the production of a vital component of protein synthesis, aminoacyl-tRNAs. [23] These nontranslational functions have since been shown to play an important role in maintaining homeostasis. [23] One of these nontranslational functions is modulation and regulation of the immune response. [23] This modulatory activity is a result of Physiocrines, a novel class of proteins that are present as biologically active signaling regions of the tRNA synthetases. aTyr's research is based on the premise that Physiocrines are involved in orchestrating homeostatic activities to help the body restore diseased or damaged tissue to a healthier state.
By researching and understanding the role of Physiocrines in immune modulation, aTyr has developed two IND candidates.
== References ==
出典: Wikipedia (英語), CC BY-SA 4.0 · Wikipediaで表示 ↗
ATYR 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
ATYR 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
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
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?
収益性 粗利益率、営業利益率、純利益率、ROE、ROA、ROIC
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
成長 収益、EPS、純利益の成長率:前年比、3年CAGR、5年CAGR
資本効率 総資産回転率、棚卸資産回転率、売掛金回転率
ATYR 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
- 強い買い 3 20.0%
- 買い 6 40.0%
- 保有 6 40.0%
- 売り 0 0.0%
- 強い売り 0 0.0%
12ヶ月目標株価
7 アナリスト · 2026-08-13決算履歴 EPS実績 vs 予想、サプライズ%、達成率、次回決算日
| 期間 | EPS Actual | EPS 予想 | サプライズ |
|---|---|---|---|
| 2026年6月30日 | $-0.11 | $-0.12 | 0.01% |
| 2026年3月31日 | $-0.11 | $-0.14 | 0.03% |
| 2025年12月31日 | $-0.14 | $-0.19 | 0.05% |
| 2025年9月30日 | $-0.26 | $-0.19 | -0.07% |
| 2025年6月30日 | $-0.22 | $-0.19 | -0.03% |
| 2025年3月31日 | $-0.17 | $-0.19 | 0.02% |
| 2024年12月31日 | $-0.18 | $-0.23 | 0.05% |
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 |
|---|---|---|---|---|---|---|
| ATYR | $77M | -1.0 | -19.1% | -39009.5% | -107.8% | — |
| TCRX | — | -1.0 | 266.7% | -1256.8% | -86.6% | — |
| APLM | — | — | — | — | — | — |
| TIL | $75M | -1.0 | — | — | -58.1% | — |
| MGX | $61M | -0.7 | -51.8% | -348.5% | -49.6% | — |
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 14
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $190.0K | $235.0K | $353.0K | $10M | $0 | $10M | $422.0K | |
| R&D Expense | $60M | $54M | $42M | $43M | $23M | $17M | $14M | |
| SG&A Expense | $18M | $14M | $13M | $14M | $11M | $9M | $9M | |
| Operating Expenses | $78M | $68M | $55M | $57M | $34M | $26M | $23M | |
| Operating Income | $-78M | $-68M | $-55M | $-46M | $-34M | $-16M | $-23M | |
| Other Non-op | $4M | $4M | $5M | $1M | $238.0K | $-319.0K | $-785.0K | |
| Pretax Income | $-74M | $-64M | $-50M | $-45M | $-34M | $-16M | $-24M | |
| Income Tax | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Net Income | $-74M | $-64M | $-50M | $-45M | $-34M | $-16M | $-16M | |
| EPS (Basic) | $-0.80 | $-0.86 | $-0.94 | $-1.60 | $-1.77 | $-1.77 | · | |
| EPS (Diluted) | $-0.80 | $-0.86 | $-0.94 | $-1.60 | $-1.77 | $-1.77 | · | |
| Shares (Basic) | 92,985,359 | 74,261,265 | 53,606,488 | 28,419,569 | 19,080,878 | 9,160,269 | · | |
| Shares (Diluted) | 92,985,359 | 74,261,265 | 53,606,488 | 28,419,569 | 19,080,878 | 9,160,269 | · | |
| EBITDA | $-77M | $-67M | $-54M | $-46M | $-34M | $-15M | $-22M |
貸借対照表 20
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $11M | $11M | $23M | $10M | $2M | $17M | $9M | |
| Prepaid Expense | $677.0K | $8M | $2M | $3M | $5M | $2M | $681.0K | |
| Current Assets | $80M | $82M | $103M | $81M | $114M | $36M | $32M | |
| PP&E (Net) | $4M | $5M | $6M | $3M | $543.0K | $899.0K | $1M | |
| PP&E (Gross) | $9M | $9M | $10M | $9M | $7M | $8M | $7M | |
| Accum. Depreciation | $5M | $5M | $5M | $6M | $6M | $7M | $6M | |
| Other Non-current Assets | $148.0K | $66.0K | $131.0K | $193.0K | $158.0K | $213.0K | $172.0K | |
| Total Assets | $93M | $97M | $121M | $96M | $116M | $39M | $36M | |
| Accounts Payable | $4M | $4M | $4M | $3M | $1M | $1M | $847.0K | |
| Accrued Liabilities | $10M | $9M | $12M | $10M | $4M | $4M | $2M | |
| Current Liabilities | $15M | $15M | $16M | $14M | $6M | $6M | $13M | |
| Capital Leases | $10M | $11M | $12M | $10M | $398.0K | $1M | $2M | |
| Total Debt | · | · | · | · | · | · | $9M | |
| Common Stock | $98.0K | $84.0K | $63.0K | $29.0K | $28.0K | $11.0K | $4.0K | |
| Paid-in Capital | $674M | $602M | $559M | $490M | $482M | $370M | $344M | |
| Retained Earnings | $-606M | $-532M | $-468M | $-418M | $-372M | $-339M | $-322M | |
| AOCI | $-8.0K | $-40.0K | $-74.0K | $-433.0K | $-263.0K | $-43.0K | $-40.0K | |
| Stockholders' Equity | $67M | $70M | $91M | $71M | $109M | $32M | $21M | |
| Liabilities + Equity | $93M | $97M | $121M | $96M | $116M | $39M | $36M | |
| Shares Outstanding | 98,031,014 | 84,038,922 | 63,286,404 | 29,498,488 | 27,793,035 | 11,018,954 | 3,891,787 |
キャッシュフロー 8
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| D&A | $664.0K | $708.0K | $592.0K | $232.0K | $475.0K | $569.0K | $635.0K | |
| Other Non-cash | $11M | $-6M | $17M | $3M | $218.0K | $354.0K | $3M | |
| Operating Cash Flow | $-62M | $-69M | $-33M | $-42M | $-33M | $-15M | $-20M | |
| CapEx | $77.0K | $65.0K | $4M | $2M | $192.0K | $202.0K | $79.0K | |
| Investing Cash Flow | $-5M | $17M | $-20M | $47M | $-92M | $7M | $5M | |
| Financing Cash Flow | $66M | $40M | $66M | $5M | $110M | $16M | $1M | |
| Net Change in Cash | $-1M | $-12M | $13M | $11M | $-15M | $8M | $-14M | |
| Free Cash Flow | $-62M | $-69M | $-37M | $-44M | $-33M | $-16M | $-20M |
収益性 7
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Operating Margin | -40856.3% | -28899.6% | -15557.8% | -446.8% | · | -152.2% | -5445.0% | |
| Net Margin | -39009.5% | -27243.8% | -14274.5% | -436.5% | · | -155.2% | -5593.1% | |
| Pretax Margin | -39012.1% | -27243.4% | -14276.2% | -436.6% | · | -155.2% | -5631.0% | |
| EBITDA Margin | -40506.8% | -28598.3% | -15390.1% | -444.6% | · | -146.7% | -5294.6% | |
| ROA | -78.1% | -58.9% | -46.6% | -42.9% | -43.8% | -43.3% | -53.1% | |
| ROE | -107.8% | -79.7% | -62.2% | -50.2% | -47.9% | -61.4% | -98.5% | |
| ROIC | -115.0% | -97.0% | -60.6% | -64.9% | -31.1% | -50.3% | · |
流動性と支払能力 3
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 5.3 | 5.5 | 6.3 | 5.8 | 18.9 | 6.1 | 2.5 | |
| Quick Ratio | 0.7 | 0.7 | 1.4 | 0.7 | 0.4 | 2.9 | 0.7 | |
| Debt / Equity | · | · | · | · | · | · | 0.4 |
効率性 1
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | 0.0 | 0.1 | · | 0.3 | 0.0 |
成長率 3
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -19.1% | -33.4% | -96.6% | · | · | · | · | |
| Revenue CAGR 3Y | -73.7% | · | -67.7% | · | · | · | · | |
| Revenue CAGR 5Y | -55.1% | · | · | · | · | · | · |
バリュエーション(TTM) 14
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $190.0K | $235.0K | $353.0K | $10M | $0 | $10M | $422.0K | |
| Net Income TTM | $-74M | $-64M | $-50M | $-45M | $-34M | $-16M | $-16M | |
| Market Cap | $77M | $304M | $89M | $65M | $208M | $43M | $16M | |
| Enterprise Value | · | · | · | · | · | · | $16M | |
| P/E | -1.0 | -4.2 | -1.5 | -1.4 | -4.2 | -2.2 | · | |
| P/S | 404.0 | 1294.6 | 252.8 | 6.2 | · | 4.1 | 38.5 | |
| P/B | 1.1 | 4.3 | 1.0 | 0.9 | 1.9 | 1.4 | 0.8 | |
| P / Tangible Book | 1.1 | 4.3 | 1.0 | 0.9 | 1.9 | 1.4 | · | |
| P / Cash Flow | -1.2 | -4.4 | -2.7 | -1.5 | -6.3 | -2.8 | -0.8 | |
| P / FCF | -1.2 | -4.4 | -2.4 | -1.5 | -6.2 | -2.8 | -0.8 | |
| EV / EBITDA | · | · | · | · | · | · | -0.7 | |
| EV / FCF | · | · | · | · | · | · | -0.8 | |
| EV / Revenue | · | · | · | · | · | · | 37.3 | |
| Earnings Yield | -102.2% | -23.8% | -66.7% | -73.1% | -23.7% | -45.6% | · |
損益計算書 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | · | · | $0 | $190.0K | $0 | $0 | $0 | $0 | $0 | $235.0K | $0 | $353.0K | $0 | $0 | $10M | $0 | |
| R&D Expense | $7M | $7M | $11M | $22M | $15M | $12M | $12M | $15M | $14M | $13M | $13M | $10M | $10M | $9M | $15M | $10M | |
| SG&A Expense | $4M | $4M | $4M | $5M | $5M | $4M | $4M | $3M | $3M | $4M | $3M | $3M | $4M | $3M | $3M | $4M | |
| Operating Expenses | $11M | $11M | $15M | $27M | $20M | $16M | $16M | $18M | $17M | $17M | $16M | $13M | $14M | $13M | $18M | $13M | |
| Operating Income | $-11M | $-11M | $-15M | $-27M | $-20M | $-16M | $-16M | $-18M | $-17M | $-17M | $-16M | $-13M | $-14M | $-13M | $-8M | $-13M | |
| Other Non-op | $571.0K | $644.0K | $832.0K | $999.0K | $781.0K | $892.0K | $852.0K | $882.0K | $1M | $1M | $1M | $1M | $1M | $835.0K | $427.0K | $247.0K | |
| Net Income | $-10M | $-11M | $-14M | $-26M | $-20M | $-15M | $-15M | $-17M | $-16M | $-15M | $-15M | $-11M | $-12M | $-12M | $-8M | $-13M | |
| EPS (Basic) | $-0.11 | $-0.11 | $-0.15 | $-0.26 | $-0.22 | $-0.17 | $-0.17 | $-0.23 | $-0.23 | $-0.23 | $-0.23 | $-0.20 | $-0.22 | $-0.29 | $-0.26 | $-0.46 | |
| EPS (Diluted) | $-0.11 | $-0.11 | $-0.15 | $-0.26 | $-0.22 | $-0.17 | $-0.17 | $-0.23 | $-0.23 | $-0.23 | $-0.23 | $-0.20 | $-0.22 | $-0.29 | $-0.26 | $-0.46 | |
| Shares (Basic) | 98,069,915 | 98,043,839 | -180,773,543 | 97,153,541 | 90,120,235 | 86,485,126 | -139,905,345 | 75,801,666 | 72,284,351 | 66,080,593 | -101,320,416 | 57,885,393 | 55,143,805 | 41,897,706 | -56,125,244 | 28,663,047 | |
| Shares (Diluted) | 98,069,915 | 98,043,839 | -180,773,543 | 97,153,541 | 90,120,235 | 86,485,126 | -139,905,345 | 75,801,666 | 72,284,351 | 66,080,593 | -101,320,416 | 57,885,393 | 55,143,805 | 41,897,706 | -56,125,244 | 28,663,047 | |
| EBITDA | $-11M | $-11M | · | $-27M | $-20M | $-16M | · | $-18M | $-17M | $-16M | · | $-13M | $-14M | $-13M | · | $-13M |
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 | $16M | $10M | $11M | $6M | $17M | $10M | $11M | $11M | $7M | $7M | $23M | $10M | $12M | $21M | $10M | $18M | |
| Short-term Investments | · | · | · | $79M | · | · | · | · | · | · | · | · | · | · | · | · | |
| Prepaid Expense | $518.0K | $586.0K | $677.0K | $2M | $7M | $6M | $8M | $8M | $10M | $10M | · | $3M | $5M | $3M | · | $6M | |
| Current Assets | $58M | $68M | $80M | $93M | $87M | $83M | $82M | $76M | $90M | $97M | · | $107M | $114M | $119M | · | $85M | |
| PP&E (Net) | $4M | $4M | $4M | $4M | $5M | $5M | $5M | $5M | $5M | $5M | · | $6M | $6M | $5M | · | $1M | |
| PP&E (Gross) | · | · | $9M | · | · | · | $9M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $5M | · | · | · | $5M | · | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $190.0K | $148.0K | $148.0K | $149.0K | $66.0K | $66.0K | $66.0K | $130.0K | $130.0K | $130.0K | · | $73.0K | $72.0K | $144.0K | · | $169.0K | |
| Total Assets | $70M | $80M | $93M | $107M | $102M | $97M | $97M | $92M | $106M | $113M | · | $125M | $133M | $137M | · | $96M | |
| Accounts Payable | $3M | $3M | $4M | $4M | $4M | $2M | $4M | $4M | $1M | $5M | · | $2M | $516.0K | $4M | · | $3M | |
| Accrued Liabilities | $7M | $7M | $10M | $10M | $10M | $8M | $9M | $9M | $9M | $10M | · | $10M | $11M | $9M | · | $7M | |
| Current Liabilities | $11M | $12M | $15M | $16M | $16M | $11M | $15M | $14M | $12M | $16M | · | $13M | $12M | $14M | · | $11M | |
| Capital Leases | $10M | $10M | $10M | $11M | $11M | $11M | $11M | $11M | $12M | $12M | · | $13M | $13M | $12M | · | $7M | |
| Common Stock | $98.0K | $98.0K | $98.0K | $98.0K | $93.0K | $89.0K | $84.0K | $76.0K | $76.0K | $68.0K | · | $59.0K | $57.0K | $53.0K | · | $29.0K | |
| Paid-in Capital | $676M | $675M | $674M | $672M | $641M | $622M | $602M | $582M | $582M | $568M | · | $552M | $548M | $540M | · | $488M | |
| Retained Earnings | $-627M | $-617M | $-606M | $-592M | $-566M | $-547M | $-532M | $-517M | $-500M | $-484M | · | $-453M | $-442M | $-430M | · | $-410M | |
| AOCI | $-68.0K | $-70.0K | $-8.0K | $-1.0K | $-75.0K | $-66.0K | $-40.0K | $36.0K | $-168.0K | $-158.0K | · | $-294.0K | $-333.0K | $-248.0K | · | $-669.0K | |
| Stockholders' Equity | $49M | $58M | $67M | $80M | $75M | $75M | $70M | $65M | $82M | $84M | · | $98M | $106M | $110M | · | $77M | |
| Liabilities + Equity | $70M | $80M | $93M | $107M | $102M | $97M | $97M | $92M | $106M | $113M | · | $125M | $133M | $137M | · | $96M | |
| Shares Outstanding | 98,087,425 | 98,051,212 | 98,031,104 | 97,986,634 | 92,871,182 | 89,002,825 | 84,038,922 | 75,811,286 | 75,796,198 | 68,354,033 | · | 58,560,061 | 57,046,172 | 53,339,611 | · | 29,009,382 |
キャッシュフロー 8
| 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 | $168.0K | $162.0K | $166.0K | $165.0K | $166.0K | $167.0K | $175.0K | $178.0K | $177.0K | $178.0K | $175.0K | $176.0K | $161.0K | $80.0K | $39.0K | $49.0K | |
| Other Non-cash | · | $-2M | · | · | · | $-707.0K | · | · | · | $-7M | · | · | · | $11M | · | · | |
| Operating Cash Flow | $-9M | $-13M | $-12M | $-20M | $-14M | $-15M | $-13M | $-13M | $-20M | $-22M | $-11M | $-10M | $-12M | $-590.0K | $-10M | $-12M | |
| CapEx | $73.0K | $138.0K | $31.0K | $37.0K | $9.0K | $0 | $25.0K | $15.0K | $8.0K | $17.0K | $17.0K | $557.0K | $2M | $1M | $1M | $426.0K | |
| Investing Cash Flow | $15M | $11M | $16M | $-20M | $3M | $-4M | $-6M | $18M | $7M | $-1M | $18M | $4M | $-4M | $-38M | $2M | $21M | |
| Financing Cash Flow | $-129.0K | $-142.0K | $-131.0K | $30M | $18M | $19M | $19M | $-105.0K | $13M | $8M | $6M | $3M | $8M | $49M | $918.0K | $3M | |
| Net Change in Cash | $6M | $-1M | $4M | $-11M | $7M | $-1M | $-378.0K | $5M | $-321.0K | $-16M | $13M | $-2M | $-8M | $11M | $-7M | $11M | |
| Free Cash Flow | · | $-13M | · | · | · | $-15M | · | · | · | $-22M | · | · | · | $-2M | · | · |
収益性 5
| 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 | · | · | · | -14076.3% | · | · | · | · | · | -7079.1% | · | -3573.7% | · | · | · | · | |
| Net Margin | · | · | · | -13549.5% | · | · | · | · | · | -6591.9% | · | -3212.5% | · | · | · | · | |
| EBITDA Margin | · | · | · | -14076.3% | · | · | · | · | · | -7003.4% | · | -3573.7% | · | · | · | · | |
| ROA | -12.0% | -12.2% | · | -26.0% | -18.8% | -14.1% | · | -15.9% | -13.7% | -12.4% | · | -10.3% | -10.8% | -9.9% | · | -12.0% | |
| ROE | -16.7% | -16.2% | · | -35.4% | -25.0% | -18.7% | · | -21.1% | -17.4% | -15.9% | · | -12.9% | -12.8% | -11.5% | · | -13.6% |
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 | 5.1 | 5.8 | · | 5.9 | 5.6 | 7.8 | · | 5.4 | 7.6 | 6.1 | · | 8.3 | 9.3 | 8.7 | · | 7.5 | |
| Quick Ratio | 1.4 | 0.9 | · | 5.4 | 1.1 | 1.0 | · | 0.8 | 0.6 | 0.4 | · | 0.8 | 1.0 | 1.5 | · | 1.6 |
効率性 1
| 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 | · | · | · | · |
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 | $190.0K | $190.0K | · | $190.0K | $0 | $235.0K | · | $588.0K | $588.0K | $588.0K | · | $353.0K | · | · | · | · | |
| Net Income TTM | $-66M | $-71M | · | $-77M | $-68M | $-64M | · | $-60M | $-55M | $-51M | · | $-49M | $-50M | $-50M | · | $-45M | |
| Market Cap | $59M | $76M | · | $71M | $471M | $269M | · | $133M | $118M | $133M | · | $93M | $123M | $112M | · | $87M | |
| P/E | -0.9 | -1.0 | · | -0.8 | -6.0 | -3.5 | · | -2.0 | -1.8 | -2.1 | · | -1.4 | -1.5 | -1.3 | · | -1.7 | |
| P/S | 308.2 | 402.5 | · | 371.8 | · | 1143.8 | · | 226.9 | 201.1 | 226.7 | · | 262.1 | · | · | · | · | |
| P/B | 1.2 | 1.3 | · | 0.9 | 6.3 | 3.6 | · | 2.0 | 1.4 | 1.6 | · | 0.9 | 1.2 | 1.0 | · | 1.1 | |
| P / Tangible Book | 1.2 | 1.3 | · | 0.9 | 6.3 | 3.6 | · | 2.0 | 1.4 | 1.6 | · | 0.9 | 1.2 | 1.0 | · | 1.1 | |
| P / Cash Flow | · | -6.1 | · | · | · | -17.4 | · | · | · | -6.0 | · | · | · | -189.9 | · | · | |
| P / FCF | · | -6.0 | · | · | · | -17.4 | · | · | · | -6.0 | · | · | · | -61.0 | · | · | |
| Earnings Yield | -117.3% | -97.4% | · | -122.0% | -16.8% | -28.5% | · | -50.6% | -56.4% | -48.2% | · | -74.1% | -65.3% | -77.6% | · | -58.7% |
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 | $190.0K | $235.0K | $353.0K | $10M | $0 |
| 営業利益率 % | -40856.3% | -28899.6% | -15557.8% | -446.8% | — |
| 純利益 | $-74M | $-64M | $-50M | $-45M | $-34M |
| 希薄化後EPS | $-0.80 | $-0.86 | $-0.94 | $-1.60 | $-1.77 |
貸借対照表
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 流動比率 | 5.3 | 5.5 | 6.3 | 5.8 | 18.9 |
| クイックレシオ | 0.7 | 0.7 | 1.4 | 0.7 | 0.4 |
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 | $-62M | $-69M | $-37M | $-44M | $-33M |
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機関投資家(13F) 110 提出者 · $19.3M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。
| 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 |
|---|---|---|---|---|
| 21 (-14 前期比) | 32 (+24 前期比) | 33 (+9 前期比) | 29 (-7 前期比) | -3.0M |
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 |
|---|---|---|---|---|
| FEDERATED HERMES, INC. | $5,078,576 | 8,509,678 | 26.25% | 株式数 |
| VANGUARD CAPITAL MANAGEMENT LLC | $2,273,430 | 3,808,091 | 11.75% | 株式数 |
| AQR CAPITAL MANAGEMENT LLC | $1,546,546 | 2,591,397 | 7.99% | 株式数 |
| FMR LLC | $1,474,942 | 2,471,418 | 7.62% | 株式数 |
| Kalehua Capital Management LLC | $1,067,178 | 1,788,167 | 5.52% | 株式数 |
| UBS Group AG | $794,476 | 1,330,780 | 4.11% | 株式数 |
| TWO SIGMA INVESTMENTS, LP | $743,104 | 1,245,147 | 3.84% | 株式数 |
| TWO SIGMA ADVISERS, LP | $658,861 | 841,350 | 3.41% | 株式数 |
| GEODE CAPITAL MANAGEMENT, LLC | $574,771 | 962,604 | 2.97% | 株式数 |
| VANGUARD GROUP INC | $508,386 | 649,280 | 2.63% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $445,833 | 747,039 | 2.30% | 株式数 |
| MILLENNIUM MANAGEMENT LLC | $391,531 | 656,051 | 2.02% | 株式数 |
| JANE STREET GROUP, LLC | $368,177 | 616,918 | 1.90% | 株式数 |
| VANGUARD FIDUCIARY TRUST CO | $343,947 | 576,125 | 1.78% | 株式数 |
| STATE STREET CORP | $295,387 | 494,951 | 1.53% | 株式数 |
| H D Vest Advisory Services | $292,382 | 57,669 | 1.51% | 株式数 |
| GOLDMAN SACHS GROUP INC | $226,657 | 379,788 | 1.17% | 株式数 |
| WOLVERINE TRADING, LLC | $163,096 | 205,100 | 0.84% | コールオプション |
| CITADEL ADVISORS LLC | $148,603 | 249,000 | 0.77% | コールオプション |
| XTX Topco Ltd | $135,281 | 226,678 | 0.70% | 株式数 |
| NORTHERN TRUST CORP | $131,380 | 220,141 | 0.68% | 株式数 |
| WOLVERINE TRADING, LLC | $110,453 | 138,900 | 0.57% | プットオプション |
| BANK OF AMERICA CORP /DE/ | $108,971 | 182,838 | 0.56% | 株式数 |
| JANE STREET GROUP, LLC | $106,588 | 178,600 | 0.55% | コールオプション |
| RENAISSANCE TECHNOLOGIES LLC | $98,604 | 165,222 | 0.51% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $92,880 | 154,800 | 0.48% | コールオプション |
| JPMORGAN CHASE & CO | $83,679 | 147,739 | 0.43% | 株式数 |
| GROUP ONE TRADING LLC | $82,882 | 138,878 | 0.43% | 株式数 |
| Qube Research & Technologies Ltd | $75,791 | 126,996 | 0.39% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $69,900 | 116,500 | 0.36% | プットオプション |
| WOLVERINE TRADING, LLC | $42,961 | 54,026 | 0.22% | 株式数 |
| HSBC HOLDINGS PLC | $38,361 | 66,185 | 0.20% | 株式数 |
| BlackRock, Inc. | $35,972 | 60,274 | 0.19% | 株式数 |
| Mariner, LLC | $34,998 | 58,658 | 0.18% | 株式数 |
| CITADEL ADVISORS LLC | $34,137 | 57,200 | 0.18% | プットオプション |
| HOHIMER WEALTH MANAGEMENT, LLC | $32,824 | 55,000 | 0.17% | 株式数 |
| MERCER GLOBAL ADVISORS INC /ADV | $31,947 | 53,531 | 0.17% | 株式数 |
| KINGSWOOD WEALTH ADVISORS, LLC | $31,034 | 52,000 | 0.16% | 株式数 |
| Schonfeld Strategic Advisors LLC | $30,364 | 50,880 | 0.16% | 株式数 |
| ADAR1 Capital Management, LLC | $30,249 | 50,685 | 0.16% | 株式数 |
| Alpha Wealth Funds, LLC | $29,890 | 50,000 | 0.15% | 株式数 |
| CWM, LLC | $28,088 | 36,010 | 0.15% | 株式数 |
| Creative Planning | $24,823 | 41,593 | 0.13% | 株式数 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $23,925 | 43,948 | 0.12% | 株式数 |
| Point72 Asset Management, L.P. | $22,248 | 37,278 | 0.11% | 株式数 |
| Hobbs Group Advisors, LLC | $21,480 | 35,992 | 0.11% | 株式数 |
| LPL Financial LLC | $21,216 | 35,549 | 0.11% | 株式数 |
| CITADEL ADVISORS LLC | $20,884 | 34,994 | 0.11% | 株式数 |
| CAPTRUST FINANCIAL ADVISORS | $20,259 | 33,946 | 0.10% | 株式数 |
| Vanguard Global Advisers, LLC | $19,948 | 33,414 | 0.10% | 株式数 |
| RHUMBLINE ADVISERS | $18,155 | 30,412 | 0.09% | 株式数 |
| Rockefeller Capital Management L.P. | $16,781 | 28,118 | 0.09% | 株式数 |
| DIMENSIONAL FUND ADVISORS LP | $16,657 | 27,911 | 0.09% | 株式数 |
| BNP PARIBAS FINANCIAL MARKETS | $14,953 | 25,055 | 0.08% | 株式数 |
| BARCLAYS PLC | $14,382 | 24,099 | 0.07% | 株式数 |
| Balyasny Asset Management L.P. | $13,735 | 23,015 | 0.07% | 株式数 |
| Y-Intercept (Hong Kong) Ltd | $13,352 | 22,373 | 0.07% | 株式数 |
| Abel Hall, LLC | $13,199 | 22,117 | 0.07% | 株式数 |
| Steward Partners Investment Advisory, LLC | $11,697 | 19,600 | 0.06% | 株式数 |
| Tower Research Capital LLC (TRC) | $10,893 | 18,252 | 0.06% | 株式数 |
| MAI Capital Management | $10,054 | 16,846 | 0.05% | 株式数 |
| TRUST CO OF TOLEDO NA /OH/ | $9,931 | 16,640 | 0.05% | 株式数 |
| Arax Advisory Partners | $9,882 | 16,557 | 0.05% | 株式数 |
| JANE STREET GROUP, LLC | $8,952 | 15,000 | 0.05% | プットオプション |
| Vanguard Personalized Indexing Management, LLC | $8,892 | 14,899 | 0.05% | 株式数 |
| RAYMOND JAMES FINANCIAL INC | $7,861 | 13,172 | 0.04% | 株式数 |
| Cerity Partners LLC | $7,624 | 12,775 | 0.04% | 株式数 |
| DIADEMA PARTNERS LP | $7,460 | 12,500 | 0.04% | プットオプション |
| TORONTO DOMINION BANK | $7,281 | 12,200 | 0.04% | コールオプション |
| BRIGHTON JONES LLC | $6,839 | 11,458 | 0.04% | 株式数 |
| Gladstone Institutional Advisory LLC | $6,744 | 11,300 | 0.03% | 株式数 |
| My Portfolio Guide, LLC | $5,460 | 7,000 | 0.03% | 株式数 |
| MARSHALL WACE, LLP | $5,339 | 8,899 | 0.03% | 株式数 |
| Persistent Asset Partners Ltd | $5,213 | 27 | 0.03% | プットオプション |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $4,048 | 5,190 | 0.02% | 株式数 |
| Integrated Wealth Concepts LLC | $3,577 | 5,995 | 0.02% | 株式数 |
| WELLS FARGO & COMPANY/MN | $2,984 | 5,000 | 0.02% | 株式数 |
| MORGAN STANLEY | $2,461 | 4,123 | 0.01% | 株式数 |
| Allworth Financial LP | $2,158 | 3,615 | 0.01% | 株式数 |
| GSA CAPITAL PARTNERS LLP | $2,062 | 3,454,863 | 0.01% | 株式数 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $1,569 | 2,011 | 0.01% | 株式数 |
| Ares Financial Consulting, LLC | $1,194 | 2,000 | 0.01% | 株式数 |
| NFSG Corp | $1,181 | 1,979 | 0.01% | 株式数 |
| Vision Retirement, LLC | $895 | 1,500 | 0.00% | 株式数 |
| MCF Advisors LLC | $836 | 1,400 | 0.00% | 株式数 |
| JONES FINANCIAL COMPANIES LLLP | $791 | 1,500 | 0.00% | 株式数 |
| PNC Financial Services Group, Inc. | $762 | 1,276 | 0.00% | 株式数 |
| CITIGROUP INC | $537 | 900 | 0.00% | 株式数 |
| ROTHSCHILD INVESTMENT LLC | $528 | 885 | 0.00% | 株式数 |
| Clearstead Advisors, LLC | $515 | 861 | 0.00% | 株式数 |
| Essential Partners LLC | $486 | 815 | 0.00% | 株式数 |
| GAMMA Investing LLC | $393 | 659 | 0.00% | 株式数 |
| True Wealth Design, LLC | $277 | 464 | 0.00% | 株式数 |
| Farther Finance Advisors, LLC | $222 | 372 | 0.00% | 株式数 |
| SJS Investment Consulting Inc. | $125 | 208 | 0.00% | 株式数 |
| Larson Financial Group LLC | $90 | 150 | 0.00% | 株式数 |
| EverSource Wealth Advisors, LLC | $88 | 148 | 0.00% | 株式数 |
| IFP Advisors, Inc | $85 | 143 | 0.00% | 株式数 |
| HRT FINANCIAL LP | $75 | 126,681 | 0.00% | 株式数 |
| CALDWELL SUTTER CAPITAL, INC. | $31 | 52 | 0.00% | 株式数 |
企業インサイダー 33 人のインサイダー · 17人の役員 · 11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 |
|---|---|---|---|---|---|---|
| Sanjay Shukla | President and CEO | 2026年2月3日 M | 153,553 | 0 | 1 | $-3,670 |
| Jill Marie Broadfoot | Chief Financial Officer | 2026年2月3日 M | 37,296 | 0 | 1 | $-1,527 |
| Stan Blackburn | Acting Chief Financial Officer | 2016年1月27日 A | — | 0 | 0 | $0 |
| Frederic Chereau | President & COO | 2015年5月6日 A | — | 0 | 0 | $0 |
| Nancy Krueger | General Counsel | 2026年2月3日 M | 33,124 | 0 | 1 | $-1,096 |
| Ashraf Amanullah | Senior Vice President, Biologics Development and Manufacturing | 2018年5月31日 M | 26,264 | 0 | 0 | $0 |
| John T Blake | Senior Vice President, Finance | 2018年2月7日 M | 1,932 | 0 | 0 | $0 |
| David John King | Chief Scientific Officer | 2018年2月6日 A | — | 0 | 0 | $0 |
| Sanuj K. Ravindran | Chief Business Officer | 2017年2月7日 A | — | 0 | 0 | $0 |
| Andrew Cubitt | VP, Product Protection | 2016年9月13日 A | — | 0 | 0 | $0 |
| Kelly Blackburn | VP, Clinical Affairs | 2016年3月28日 A | — | 0 | 0 | $0 |
| Melissa A. Ashlock | SVP, Translational Medicine and Therapeutics | 2016年1月27日 A | — | 0 | 0 | $0 |
| John C. Mckew | VP, Research | 2016年1月27日 A | — | 0 | 0 | $0 |
| Holly D. Chrzanowski | VP, Enterprise Talent & Organization | 2016年1月27日 A | — | 0 | 0 | $0 |
| Marcy Graham | VP, Investor Relations and Corporate Communications | 2016年1月4日 A | — | 0 | 0 | $0 |
| Fred Ramsdell | VP, Immunology | 2015年10月1日 A | — | 0 | 0 | $0 |
| David M. Weiner | Chief Medical Officer | 2015年5月6日 A | — | 0 | 0 | $0 |
| Svetlana Lucas | 取締役 | 2025年5月1日 A | 6,000 | 0 | 0 | $0 |
| Jane A Gross | 取締役 | 2025年5月1日 A | 9,750 | 0 | 0 | $0 |
| Eric Benevich | 取締役 | 2025年5月1日 A | — | 0 | 0 | $0 |
| Sara Zaknoen | 取締役 | 2025年5月1日 A | 6,000 | 0 | 0 | $0 |
| John K Clarke | 取締役 | 2024年5月22日 A | 19,797 | 0 | 0 | $0 |
| Jeffrey S. Hatfield | 取締役 | 2020年5月6日 A | — | 0 | 0 | $0 |
| John Mendlein | 取締役 | 2019年5月8日 A | 615,382 | 0 | 0 | $0 |
| BLAIR JAMES C | 取締役 | 2019年5月8日 A | — | 0 | 0 | $0 |
| Amir Nashat | 取締役 | 2018年5月15日 A | 17,638 | 0 | 0 | $0 |
| Kathryn E Falberg | 取締役 | 2016年5月24日 A | — | 0 | 0 | $0 |
| EcoR1 Capital Fund Qualified, L.P. | 10%オーナー | 2018年5月16日 S | 0 | 0 | 0 | $0 |
| Timothy Coughlin | — | 2026年5月11日 A | 56,000 | 0 | 0 | $0 |
| SCHIMMEL PAUL | — | 2026年5月11日 A | 1,413,023 | 2 | 0 | $912,720 |
| Mark Alan Goldberg | — | 2017年5月9日 A | — | 0 | 0 | $0 |
| Srinivas Akkaraju | — | 2017年5月9日 A | 1,866,126 | 0 | 0 | $0 |
| Grove Matsuoka | — | 2017年2月7日 A | 12,412 | 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 |
|---|---|---|---|---|---|
| PAUL SCHIMMEL, PAUL SCHIMMEL PROTOTYPE PSP, PAUL SCHIMMEL, TRUSTEE, FBO PAUL SCHIMMEL ×3 提出書類 | 2020年2月14日 | — | 初回提出 | — | SEC |
| Polaris Venture Partners V, L.P. (“PVP V”), Polaris Venture Partners Entrepreneurs’ Fund V, L.P. (“PVPE V”), Polaris Venture Partners Founders’ Fund V, L.P. (“PVPFF V”), Polaris Venture Partners Special Founders’ Fund V, L.P. (“PVPSFF V”), Polaris Venture Management Co. V, L.L.C. (“PVM V”), Jonathan A. Flint, Terrance G. McGuire, Amir Nashat ×2 提出書類 | 2019年7月17日 | — | 初回提出 | — | SEC |
| Sofinnova Venture Partners IX, L.P. (“SVP IX”), Sofinnova Management IX, L.L.C. (“SM IX”), Dr. Michael F. Powell (“Powell”), Dr. James I. Healy (“Healy”), Dr. Anand Mehra (“Mehra”) ×3 提出書類 | 2019年2月12日 | — | 初回提出 | 受動的投資 | 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 8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 |
|---|---|---|---|---|
| ITWO · ProShares Trust | 0.00% | 4,514 NS | 2026年5月31日 | N-PORT |
| UWM · ProShares Trust | 0.00% | 3,530 NS | 2026年5月31日 | N-PORT |
| URTY · ProShares Trust | 0.00% | 3,569 NS | 2026年5月31日 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.00% | 4,536 NS | 2026年5月31日 | N-PORT |
| HDG · ProShares Trust | 0.00% | 90 NS | 2026年5月31日 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.00% | 1,054,556 SH | 2026年8月8日 | 日次 |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 2,650,788 SH | 2026年8月8日 | 日次 |
| DFAC · Dimensional ETF Trust | 0.00% | 3,126 NS | 2026年4月30日 | N-PORT |