CHRS Coherus Oncology, Inc. - Common Stock
$1.24
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
$1–$3
12% of range
アナリスト評価
BUY
13 analysts
目標株価
$7
+498% upside
P/E (TTM)
1.1
ROE
185.8%
純利益率
398.4%
Coherus Oncology, Inc. - Common Stock について Wikipediaからの企業概要
CHRS 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
$1.24
時価総額
$191M
P/E (TTM)
1.1
EPS（TTM）
$1.43
収益（TTM）
$42M
配当利回り
—
ROE
185.8%
負債/自己資本
—
52週レンジ
$1 – $3
CHRS 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
$42M
2016-12-31
→
2025-12-31
EPS
$1.43
2017-12-31
→
2025-12-31
フリーキャッシュフロー
—
2016-12-31
→
2023-12-31
利益率
398.4%
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
CHRS
競合中央値
P/E (TTM)
1.1
1.2
P/S (TTM) (株価売上高倍率（TTM）)
4.5
14.2
P/B (株価純資産倍率)
3.1
1.2
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
CHRS
競合中央値
Operating Margin (営業利益率)
-429.5%
—
Net Profit Margin (純利益率)
398.4%
-1189.1%
ROA
47.5%
-58.9%
ROE
185.8%
-79.0%
ROIC
-296.9%
—
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
CHRS
競合中央値
Current Ratio (流動比率)
1.5
5.4
Quick Ratio (クイックレシオ)
1.4
—
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
CHRS
競合中央値
Revenue YoY (収益（前年比）)
59.8%
—
Revenue CAGR 3Y (収益（3年CAGR）)
-41.5%
—
Revenue CAGR 5Y (収益（5年CAGR）)
-38.4%
—
EPS YoY
472.0%
—
Net Income YoY (純利益（前年比）)
489.4%
—
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
CHRS
競合中央値
CHRS 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
13 アナリスト
- 強い買い 5 38.5%
- 買い 6 46.2%
- 保有 2 15.4%
- 売り 0 0.0%
- 強い売り 0 0.0%
12ヶ月目標株価
5 アナリスト · 2026-08-15
中央値
$7.00
← 全目標を下回る
$1.24
安値
$4.00
高値
$10.00
中央値ターゲット
$7.00
+465.8%
平均値ターゲット
$7.40
+498.1%
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
-0.01%
| 期間 | EPS Actual | EPS 予想 | サプライズ |
|---|---|---|---|
| 2026年6月30日 | $-0.13 | $-0.20 | 0.07% |
| 2026年3月31日 | $-0.25 | $-0.28 | 0.03% |
| 2025年12月31日 | $-0.34 | $-0.35 | 0.01% |
| 2025年9月30日 | $-0.33 | $-0.33 | 0.00% |
| 2025年6月30日 | $-0.34 | $-0.30 | -0.04% |
| 2025年3月31日 | $-0.35 | $-0.24 | -0.11% |
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 |
|---|---|---|---|---|---|---|
| CHRS | $172M | 1.0 | 59.8% | 398.4% | 185.8% | — |
| KRRO | $75M | -0.6 | 181.5% | -1834.5% | -140.8% | — |
| ABOS | $128M | -1.1 | — | — | -129.4% | — |
| CUE | $29M | -1.1 | 195.8% | -96.9% | -119.3% | — |
| VYGR | $232M | -1.9 | -49.5% | -296.5% | -54.4% | — |
| NKTX | $131M | -1.3 | — | — | -31.1% | — |
| OKUR | — | -0.7 | — | -1733.7% | -88.6% | — |
| CRBU | $151M | -1.0 | 11.7% | -1327.4% | -102.8% | — |
| CNTB | $159M | -2.8 | -99.8% | -86687.5% | -97.9% | — |
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 17
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $42M | $26M | $257M | $211M | $327M | $476M | $356M | $0 | $2M | $190M | $30M | $31M | |
| Cost of Revenue | $14M | $9M | $159M | $70M | $58M | $38M | $17M | · | · | · | · | · | |
| R&D Expense | $109M | $92M | $109M | $199M | $363M | $143M | $94M | $110M | $162M | $254M | $213M | $78M | |
| SG&A Expense | $101M | $125M | $192M | $198M | $170M | $139M | $137M | $94M | $71M | $52M | $36M | $18M | |
| Operating Expenses | $223M | $226M | $460M | $468M | $590M | $320M | $248M | $204M | $234M | $306M | $249M | $96M | |
| Operating Income | $-181M | $-200M | $-203M | $-257M | $-264M | $156M | $108M | $-204M | $-232M | $-116M | $-219M | $-65M | |
| Interest Expense | $9M | $11M | $41M | $32M | $23M | $21M | $18M | $10M | $10M | $8M | $33.0K | $4M | |
| Interest Income | $7M | $4M | $3M | $2M | $1M | $600.0K | $2M | $1M | · | · | · | · | |
| Other Non-op | $7M | $8M | $5M | $4M | $-283.0K | $554.0K | $3M | $5M | $3M | $-4M | $-5M | $-19M | |
| Pretax Income | $-183M | $-215M | $-238M | $-292M | $-287M | $136M | $93M | $-209M | $-238M | · | · | · | |
| Income Tax | $0 | $0 | $-380.0K | $0 | $0 | $3M | $3M | $0 | $0 | $0 | $0 | $0 | |
| Net Income | $168M | $29M | $-238M | $-292M | $-287M | $132M | $90M | $-209M | $-238M | $-127M | $-223M | $-87M | |
| EPS (Basic) | $1.43 | $0.25 | $-2.53 | $-3.76 | $-3.81 | $1.85 | $1.29 | $-3.22 | $-4.48 | · | · | · | |
| EPS (Diluted) | $1.43 | $0.25 | $-2.53 | $-3.76 | $-3.81 | $1.62 | $1.23 | $-3.22 | $-4.48 | · | · | · | |
| Shares (Basic) | 117,143,457 | 114,553,537 | 94,162,637 | 77,630,020 | 75,449,632 | 71,411,705 | 69,679,916 | 65,034,827 | 53,133,620 | · | 37,125,617 | 8,520,100 | |
| Shares (Diluted) | 117,143,457 | 114,553,537 | 94,162,637 | 77,630,020 | 75,449,632 | 83,491,898 | 73,185,943 | 65,034,827 | 53,133,620 | · | · | · | |
| EBITDA | $-180M | $-110M | $-200M | $-257M | $-264M | $156M | $108M | $-204M | $-232M | $-116M | $-219M | $-64M |
貸借対照表 29
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $89M | $126M | $103M | $64M | $417M | $541M | $178M | $72M | $127M | $125M | $158M | $150M | |
| Short-term Investments | $83M | · | $15M | $128M | · | · | $0 | $0 | · | · | · | · | |
| Receivables | $18M | $111M | $261M | $110M | $123M | $157M | $142M | $0 | · | $2M | $2M | $2M | |
| Inventory | $3M | $4M | $63M | $39M | $38M | $44M | $10M | $2M | · | · | · | · | |
| Prepaid Expense | $6M | $10M | $11M | $23M | $11M | $6M | $5M | $2M | $18M | $32M | $35M | $20M | |
| Other Current Assets | · | · | · | · | · | · | · | $83.0K | $142.0K | $3M | $3M | $2M | |
| Current Assets | $207M | $342M | $476M | $381M | $602M | $767M | $343M | $84M | $145M | $161M | $197M | $179M | |
| PP&E (Net) | $1M | $3M | $5M | $9M | $8M | $10M | $6M | $7M | $13M | $11M | $11M | $4M | |
| PP&E (Gross) | · | · | · | · | · | · | $22M | $20M | $23M | $17M | $14M | $6M | |
| Accum. Depreciation | · | · | · | $4M | $4M | $3M | $16M | $13M | $10M | $6M | $4M | $1M | |
| Goodwill | · | · | $943.0K | $943.0K | $900.0K | $943.0K | $943.0K | $943.0K | $943.0K | $943.0K | $943.0K | $943.0K | |
| Intangibles | $20M | $25M | $42M | $6M | $4M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Other Non-current Assets | $4M | $6M | $10M | $9M | $10M | $13M | $362.0K | $14.0K | $13.0K | $2M | $146.0K | $50.0K | |
| Total Assets | $258M | $449M | $630M | $481M | $679M | $842M | $409M | $99M | $163M | $178M | $212M | $187M | |
| Accounts Payable | $10M | $28M | $35M | $12M | $16M | $15M | $26M | $15M | $15M | $20M | $26M | $9M | |
| Accrued Liabilities | $20M | $60M | $105M | $50M | $48M | $27M | $17M | $7M | $7M | $28M | $24M | $11M | |
| Current Liabilities | $140M | $283M | $332M | $139M | $165M | $146M | $115M | $33M | $28M | $56M | $106M | $52M | |
| Capital Leases | $1M | $3M | $5M | $4M | $7M | $9M | $10M | $0 | · | · | · | · | |
| Deferred Tax | $1M | $1M | $1M | · | · | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $20M | $29M | $13M | $3M | $750.0K | $1M | $0 | $2M | $2M | $2M | $2M | $347.0K | |
| Total Liabilities | $197M | $581M | $823M | $618M | $582M | $561M | $304M | $138M | $132M | $159M | $219M | $120M | |
| Long-term Debt | · | · | · | · | · | · | $74M | $0 | · | · | · | · | |
| Common Stock | $12.0K | $12.0K | $11.0K | $8.0K | $7.0K | $7.0K | $7.0K | $7.0K | $6.0K | $5.0K | $4.0K | $3.0K | |
| Paid-in Capital | $1.44B | $1.42B | $1.39B | $1.20B | $1.15B | $1.04B | $1.00B | · | · | · | · | · | |
| Retained Earnings | $-1.38B | $-1.55B | $-1.58B | $-1.34B | $-1.05B | $-763M | $-895M | $-985M | $-775M | $-537M | $-410M | $-187M | |
| AOCI | $-195.0K | $-275.0K | $-248.0K | $-249.0K | $-270.0K | $-270.0K | $-558.0K | $-282.0K | $-750.0K | $-630.0K | $-401.0K | $-525.0K | |
| Stockholders' Equity | $61M | $-132M | $-193M | $-137M | $98M | $281M | $105M | $-39M | $31M | $19M | $-6M | $67M | |
| Liabilities + Equity | $258M | $449M | $630M | $481M | $679M | $842M | $409M | $99M | $163M | $178M | $212M | $187M | |
| Shares Outstanding | 121,154,925 | 115,614,548 | 112,215,260 | 78,851,516 | 76,930,096 | 72,513,348 | 70,366,661 | 68,302,681 | 59,840,467 | 45,808,163 | 39,005,589 | 33,257,978 |
キャッシュフロー 17
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $1M | $2M | $3M | $4M | $4M | $3M | $3M | $3M | $3M | $3M | $2M | $674.0K | |
| Stock-based Comp | $17M | $28M | $43M | $51M | $51M | $38M | $34M | $35M | $33M | $27M | $17M | $11M | |
| Deferred Tax | · | · | $-380.0K | · | · | · | $0 | $0 | $0 | · | · | · | |
| Amort. of Intangibles | $3M | $3M | · | · | · | · | · | · | · | · | · | · | |
| Restructuring | · | · | · | · | · | · | · | · | $4M | · | · | · | |
| Other Non-cash | $-325M | $-79M | $17M | · | · | · | · | · | · | · | · | $51M | |
| Operating Cash Flow | $-139M | $-20M | $-175M | $-241M | $-37M | $154M | $28M | $-159M | $-200M | $-253M | $-108M | $-24M | |
| CapEx | · | · | $286.0K | $2M | $1M | $7M | $2M | $789.0K | $5M | $7M | $6M | $3M | |
| Investing Cash Flow | $375M | $230M | $145M | $-167M | $-138M | $-14M | $-13M | $-1M | $-4M | $-7M | · | · | |
| Stock Issued | · | $1M | · | · | $41M | · | · | · | · | · | · | · | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | · | · | $2.0K | |
| Net Stock Activity | · | · | · | · | $41M | · | · | · | · | · | · | $-2.0K | |
| Financing Cash Flow | $-274M | $-187M | $70M | $54M | $52M | $224M | $89M | $105M | $207M | $226M | · | · | |
| Net Change in Cash | $-37M | $23M | $39M | $-354M | $-124M | $364M | $105M | $-55M | $2M | $-33M | $8M | $111M | |
| Taxes Paid | $36.0K | $-114.0K | $-118.0K | $40.0K | $1M | · | $2M | $0 | $0 | · | · | · | |
| Free Cash Flow | · | · | $-175M | $-243M | $-39M | $147M | $27M | $-160M | $-205M | $-259M | $-114M | $-27M | |
| Levered FCF | · | · | $-216M | $-276M | $-62M | $126M | $9M | · | · | · | · | · |
収益性 7
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -429.5% | -41.8% | -79.0% | -121.7% | -80.8% | 32.9% | · | · | -14918.8% | -61.0% | -729.2% | -207.9% | |
| Net Margin | 398.4% | 10.7% | -92.5% | -138.2% | -87.9% | 27.8% | · | · | -15306.6% | -67.0% | -743.2% | -280.1% | |
| Pretax Margin | -434.2% | 10.7% | -92.6% | -138.2% | -87.9% | 28.5% | · | · | · | · | · | · | |
| EBITDA Margin | -426.4% | -41.1% | -77.8% | -121.7% | -80.8% | 32.9% | · | · | -14918.8% | -61.0% | -729.2% | -205.8% | |
| ROA | 47.5% | 5.3% | -42.9% | -50.3% | -37.8% | 21.1% | 35.3% | -159.8% | -139.7% | -65.2% | -111.7% | -74.3% | |
| ROE | 185.8% | -25.9% | 145.5% | 248.8% | -251.3% | 49.3% | 177.5% | 1598.2% | -930.7% | -1778.5% | -736.9% | 575.6% | |
| ROIC | -296.9% | · | 104.9% | 186.9% | -270.0% | 54.2% | 99.2% | · | · | · | · | · |
流動性と支払能力 3
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.5 | 1.2 | 1.4 | 2.7 | 3.6 | 5.3 | 3.0 | 2.5 | 5.1 | 2.9 | 1.9 | 3.5 | |
| Quick Ratio | 1.4 | 0.8 | 1.1 | 2.2 | 3.3 | 4.8 | 2.8 | 2.2 | 4.5 | 2.2 | 1.5 | 3.0 | |
| Interest Coverage | -20.1 | -4.1 | -5.0 | -7.9 | -11.5 | 7.4 | 6.1 | -21.1 | -24.3 | -14.5 | -6638.4 | -16.6 |
効率性 3
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.5 | 0.5 | 0.4 | 0.4 | 0.8 | · | 0.0 | 0.0 | 1.0 | 0.2 | 0.3 | |
| Inventory Turnover | 3.7 | 1.8 | 3.1 | 1.8 | 1.4 | 1.4 | · | · | · | · | · | · | |
| Receivables Turnover | 0.7 | 1.4 | 1.4 | 1.8 | 2.3 | 3.2 | · | · | · | 111.2 | 15.1 | 23.1 |
成長率 7
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 59.8% | -89.7% | 21.9% | -35.4% | -31.4% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -41.5% | -56.8% | -18.5% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -38.4% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 472.0% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -2.5% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 489.4% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 4.9% | · | · | · | · | · | · | · | · | · | · | · |
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 | $42M | $26M | $257M | $211M | $327M | $476M | $356M | $0 | $2M | $190M | $30M | $31M | |
| Net Income TTM | $168M | $29M | $-238M | $-292M | $-287M | $132M | $90M | $-209M | $-238M | $-127M | $-223M | $-87M | |
| Market Cap | $172M | $160M | $374M | $625M | $1.23B | $1.26B | $1.27B | $618M | $527M | $1.10B | $764M | $543M | |
| P/E | 1.0 | 5.5 | -1.3 | -2.1 | -4.2 | 10.7 | 14.6 | -2.8 | -2.0 | -8.2 | · | · | |
| P/S | 4.1 | 6.0 | 1.5 | 3.0 | 3.8 | 2.6 | 3.6 | · | 338.4 | 5.8 | 25.4 | 17.4 | |
| P/B | 2.8 | -1.2 | -1.9 | -4.5 | 12.6 | 4.5 | 12.0 | -16.0 | 16.5 | 53.5 | -123.0 | 8.1 | |
| P / Tangible Book | 4.2 | · | · | · | 13.2 | 4.5 | · | · | · | · | · | · | |
| P / Cash Flow | -1.2 | -7.8 | -2.1 | -2.6 | -32.8 | 8.2 | 44.7 | -3.9 | -2.6 | -4.3 | -7.1 | -22.7 | |
| P / FCF | · | · | -2.1 | -2.6 | -31.7 | 8.6 | 47.8 | -3.9 | -2.6 | -4.2 | -6.7 | -20.3 | |
| Earnings Yield | 100.7% | 18.1% | -76.0% | -47.5% | -23.9% | 9.3% | 6.8% | -35.6% | -50.9% | -12.2% | · | · |
損益計算書 16
| 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 | $14M | $12M | $13M | $12M | $10M | $8M | $8M | $6M | $10M | $2M | $92M | $75M | $59M | $32M | $45M | $45M | |
| Cost of Revenue | $4M | $4M | $4M | $4M | $3M | $3M | $3M | $3M | $2M | $1M | $85M | $33M | $25M | $17M | $14M | $35M | |
| R&D Expense | $21M | $22M | $31M | $27M | $26M | $24M | $21M | $22M | $21M | $28M | $26M | $26M | $23M | $34M | $29M | $46M | |
| SG&A Expense | $21M | $23M | $24M | $25M | $26M | $26M | $30M | $28M | $28M | $40M | $49M | $48M | $45M | $49M | $54M | $45M | |
| Operating Expenses | $47M | $48M | $59M | $56M | $56M | $53M | $53M | $53M | $50M | $70M | $160M | $107M | $93M | $100M | $97M | $126M | |
| Operating Income | $-32M | $-36M | $-46M | $-44M | $-45M | $-45M | $-45M | $-47M | $-40M | $-68M | $-69M | $-32M | $-35M | $-68M | $-51M | $-80M | |
| Interest Expense | $2M | $2M | $2M | $2M | $2M | $2M | $727.0K | $3M | $4M | $3M | $11M | $10M | $10M | $10M | $9M | $8M | |
| Other Non-op | $1M | $1M | $2M | $2M | $3M | $187.0K | $1M | $2M | $1M | $3M | $-129.0K | $2M | $2M | $2M | $2M | $1M | |
| Pretax Income | $-33M | $-37M | $-46M | $-45M | $-45M | $-47M | $-45M | $-48M | $-55M | $-68M | $-80M | $-40M | $-43M | $-76M | $-59M | $-87M | |
| Income Tax | · | · | · | · | · | · | · | · | · | · | $0 | $-380.0K | · | · | · | · | |
| Net Income | $-21M | $-38M | $-38M | $-36M | $298M | $-57M | $-51M | $-11M | $-13M | $103M | $-80M | $-40M | $-43M | $-76M | $-59M | $-87M | |
| EPS (Basic) | $-0.13 | $-0.28 | $-0.34 | $-0.31 | $2.57 | $-0.49 | $-0.46 | $-0.09 | $-0.11 | $0.91 | $-0.67 | $-0.41 | $-0.49 | $-0.96 | $-0.76 | $-1.11 | |
| EPS (Diluted) | $-0.13 | $-0.28 | $-0.34 | $-0.31 | $2.57 | $2.57 | $-0.46 | $-0.09 | $-0.11 | $0.91 | $-0.67 | $-0.41 | $-0.49 | $-0.96 | $-0.76 | $-1.11 | |
| Shares (Basic) | 154,816,912 | 136,398,303 | -231,021,203 | 116,229,170 | 116,077,710 | 115,857,780 | -228,225,825 | 115,210,091 | 114,819,965 | 112,749,306 | -170,114,339 | 97,738,509 | 87,269,614 | 79,268,853 | -154,925,291 | 77,746,895 | |
| Shares (Diluted) | 154,816,912 | 136,398,303 | -231,021,203 | 116,229,170 | 116,077,710 | 116,077,710 | -228,225,825 | 115,210,091 | 114,819,965 | 112,749,306 | -170,114,339 | 97,738,509 | 87,269,614 | 79,268,853 | -154,925,291 | 77,746,895 | |
| EBITDA | $-32M | $-36M | · | $-44M | $-45M | $-45M | · | $-6M | $-20M | $-42M | · | $-31M | $-34M | $-68M | · | $-80M |
貸借対照表 26
| 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 | $83M | $115M | $89M | $103M | $217M | $82M | $126M | $98M | $159M | $260M | $103M | $80M | $73M | $16M | $64M | $287M | |
| Short-term Investments | $22M | $52M | $83M | $88M | $21M | · | · | · | · | · | $15M | $51M | $72M | $112M | · | · | |
| Receivables | $14M | $22M | $18M | $9M | $5M | $60M | $111M | $168M | $175M | $252M | $261M | $217M | $141M | $101M | · | $91M | |
| Inventory | $6M | $5M | $3M | $2M | $5M | $4M | $4M | $48M | $62M | $62M | $63M | $67M | $64M | $49M | · | $28M | |
| Prepaid Expense | $5M | $9M | $6M | $9M | $12M | $16M | $10M | $14M | $14M | $14M | $11M | $16M | $18M | $21M | · | $22M | |
| Current Assets | $134M | $206M | $207M | $461M | $380M | $310M | $342M | $369M | $558M | $627M | $476M | $444M | $385M | $316M | · | $448M | |
| PP&E (Net) | · | · | $1M | $2M | $2M | $2M | $3M | $3M | $3M | $4M | $5M | $6M | $7M | $8M | · | $10M | |
| Accum. Depreciation | · | · | · | · | · | · | · | · | · | · | · | · | · | $900.0K | · | · | |
| Goodwill | · | · | · | · | · | · | · | · | · | · | $943.0K | $943.0K | · | · | · | · | |
| Intangibles | $19M | $19M | $20M | $21M | $23M | $24M | $25M | $25M | $27M | $28M | $42M | $17M | · | · | · | · | |
| Other Non-current Assets | $3M | $4M | $4M | $4M | $5M | $6M | $6M | $7M | $8M | $9M | $10M | $8M | $8M | $8M | · | $10M | |
| Total Assets | $191M | $266M | $258M | $517M | $439M | $371M | $449M | $505M | $675M | $764M | $630M | $584M | $470M | $402M | · | $551M | |
| Accounts Payable | $13M | $11M | $10M | $25M | $38M | $41M | $28M | $22M | $77M | $38M | $35M | $37M | $29M | $23M | · | $10M | |
| Accrued Liabilities | $15M | $15M | $20M | $13M | $14M | $46M | $60M | $61M | $61M | $116M | $105M | $67M | $42M | $32M | · | $86M | |
| Current Liabilities | $76M | $132M | $140M | $372M | $264M | $255M | $283M | $296M | $463M | $538M | $332M | $240M | $169M | $123M | · | $171M | |
| Capital Leases | $459.0K | · | $1M | · | · | · | $3M | · | · | · | $5M | · | · | · | · | · | |
| Deferred Tax | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | · | · | · | |
| Other Non-current Liabilities | $18M | $17M | $18M | $18M | $17M | $31M | $29M | $29M | $28M | $3M | $13M | $4M | $102.0K | $102.0K | · | $102.0K | |
| Total Liabilities | $130M | $187M | $197M | $429M | $320M | $555M | $581M | $593M | $759M | $845M | $823M | $717M | $644M | $599M | · | $648M | |
| Common Stock | $15.0K | $15.0K | $12.0K | $12.0K | $12.0K | $12.0K | $12.0K | $12.0K | $12.0K | $11.0K | $11.0K | $11.0K | $9.0K | $8.0K | · | $7.0K | |
| Paid-in Capital | $1.50B | $1.50B | $1.44B | $1.43B | $1.43B | $1.42B | $1.42B | $1.41B | $1.41B | $1.40B | $1.39B | $1.37B | $1.29B | $1.22B | · | $1.19B | |
| Retained Earnings | $-1.44B | $-1.42B | $-1.38B | $-1.35B | $-1.31B | $-1.61B | $-1.55B | $-1.50B | $-1.49B | $-1.48B | $-1.58B | $-1.50B | $-1.46B | $-1.42B | · | $-1.28B | |
| AOCI | $-281.0K | $-268.0K | $-195.0K | $-203.0K | $-275.0K | $-275.0K | $-275.0K | $-275.0K | $-272.0K | $-272.0K | $-248.0K | $-265.0K | $-297.0K | $-278.0K | · | $-270.0K | |
| Stockholders' Equity | $61M | $79M | $61M | $88M | $120M | $-183M | $-132M | $-88M | $-84M | $-82M | $-193M | $-134M | $-175M | $-197M | $-137M | $-97M | |
| Liabilities + Equity | $191M | $266M | $258M | $517M | $439M | $371M | $449M | $505M | $675M | $764M | $630M | $584M | $470M | $402M | · | $551M | |
| Shares Outstanding | 154,470,363 | 154,217,609 | 121,154,925 | 116,236,018 | 116,222,726 | 115,907,216 | 115,614,548 | 115,213,407 | 115,198,655 | 113,496,854 | 112,215,260 | 109,113,046 | 94,442,014 | 80,488,296 | 78,851,516 | 77,770,593 |
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 | $862.0K | $881.0K | $300.0K | $300.0K | $300.0K | $400.0K | $100.0K | $400.0K | $500.0K | $600.0K | $700.0K | $800.0K | $800.0K | $900.0K | $1M | $900.0K | |
| Stock-based Comp | $3M | $2M | $3M | $3M | $5M | $5M | $6M | $7M | $7M | $7M | $11M | $10M | $10M | $12M | $12M | $12M | |
| Amort. of Intangibles | $600.0K | $600.0K | $600.0K | $700.0K | $600.0K | $700.0K | $700.0K | $1M | $700.0K | $900.0K | · | · | · | · | · | · | |
| Other Non-cash | · | · | · | · | · | $25M | · | · | · | $-158M | · | · | · | · | · | · | |
| Operating Cash Flow | $-62M | $-58M | $-20M | $-46M | $-47M | $-26M | $29M | $-62M | $60M | $-47M | $-13M | $-54M | $-39M | $-69M | $-100M | $-37M | |
| CapEx | · | · | · | · | · | · | · | · | · | · | · | $0 | $100.0K | $152.0K | · | $457.0K | |
| Investing Cash Flow | $30M | $31M | $-3M | $-67M | $463M | $-17M | $-542.0K | $444.0K | $28M | $203M | $35M | $51M | $41M | $18M | $-130M | $-457.0K | |
| Stock Issued | $0 | $54M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Net Stock Activity | · | $54M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $144.0K | $54M | $8M | $2.0K | $-282M | $-264.0K | $231.0K | $-167.0K | $-188M | $887.0K | $366.0K | $11M | $54M | $4M | $7M | $49M | |
| Net Change in Cash | $-32M | $26M | $-14M | $-114M | $134M | $-44M | $28M | $-62M | $-101M | $157M | $23M | $7M | $57M | $-47M | $-223M | $11M | |
| Free Cash Flow | · | · | · | · | · | · | · | · | · | · | · | · | · | $-69M | · | · |
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 | -226.0% | -293.7% | · | -383.1% | -443.6% | -597.9% | · | -9.0% | -31.6% | -55.2% | · | -42.9% | -58.8% | -208.9% | · | -177.1% | |
| Net Margin | -144.2% | -311.4% | · | -307.1% | 2903.9% | -744.4% | · | -15.2% | -19.9% | 133.5% | · | -53.2% | -73.0% | -233.5% | · | -190.8% | |
| Pretax Margin | -233.1% | -300.0% | · | -384.7% | -437.5% | -623.7% | · | -15.2% | -19.9% | 133.5% | · | -53.7% | -73.0% | -233.5% | · | -190.8% | |
| EBITDA Margin | -226.0% | -293.7% | · | -380.6% | -440.7% | -592.6% | · | -8.5% | -30.8% | -54.4% | · | -41.9% | -57.5% | -208.9% | · | -177.1% | |
| ROA | -6.5% | -12.0% | · | -7.0% | 53.4% | -10.0% | · | -2.0% | -2.3% | 17.6% | · | -7.0% | -8.4% | -15.2% | · | -13.4% | |
| ROE | -22.8% | 73.1% | · | 35709.6% | 1667.3% | 42.6% | · | 9.7% | 10.0% | -73.9% | · | 34.4% | 43.4% | 82.3% | · | -515.4% | |
| ROIC | · | · | · | · | · | · | · | · | · | · | · | 23.7% | · | · | · | · |
流動性と支払能力 3
| 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 | 1.8 | 1.6 | · | 1.2 | 1.4 | 1.2 | · | 1.2 | 1.2 | 1.2 | · | 1.9 | 2.3 | 2.6 | · | 2.6 | |
| Quick Ratio | 1.6 | 1.4 | · | 0.5 | 0.9 | 0.6 | · | 0.9 | 0.7 | 1.0 | · | 1.5 | 1.7 | 1.9 | · | 2.2 | |
| Interest Coverage | -13.9 | -16.5 | · | -19.1 | -20.0 | -21.1 | · | -1.2 | -3.8 | -3.8 | · | -3.1 | -3.5 | -7.0 | · | -10.7 |
効率性 3
| 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 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Inventory Turnover | 0.8 | 0.9 | · | 0.1 | 0.1 | 0.1 | · | 0.4 | 0.4 | 0.6 | · | 0.7 | 0.5 | 0.4 | · | 1.1 | |
| Receivables Turnover | 1.5 | 0.3 | · | 0.1 | 0.1 | 0.0 | · | 0.4 | 0.4 | 0.4 | · | 0.5 | 0.5 | 0.3 | · | 0.4 |
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 | $48M | $42M | · | $35M | $34M | $26M | · | $93M | $146M | $168M | · | $211M | $197M | $198M | · | $248M | |
| Net Income TTM | $203M | $167M | · | $195M | $218M | $23M | · | $40M | $7M | $-55M | · | $-245M | $-255M | $-309M | · | $-271M | |
| Market Cap | $216M | $261M | · | $191M | $85M | $94M | · | $120M | $199M | $271M | · | $408M | $403M | $551M | · | $747M | |
| P/E | 0.8 | 1.1 | · | 1.0 | 0.4 | 3.7 | · | 3.5 | -17.3 | -2.5 | · | -1.3 | -1.3 | -1.7 | · | -2.8 | |
| P/S | 4.5 | 6.2 | · | 5.4 | 2.5 | 3.6 | · | 1.3 | 1.4 | 1.6 | · | 1.9 | 2.0 | 2.8 | · | 3.0 | |
| P/B | 3.6 | 3.3 | · | 2.2 | 0.7 | -0.5 | · | -1.4 | -2.4 | -3.3 | · | -3.1 | -2.3 | -2.8 | · | -7.7 | |
| P / Tangible Book | 5.1 | 4.4 | · | 2.8 | 0.9 | · | · | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | · | -4.5 | · | · | · | -3.6 | · | · | · | -5.8 | · | · | · | -8.0 | · | · | |
| P / FCF | · | · | · | · | · | · | · | · | · | · | · | · | · | -8.0 | · | · | |
| Earnings Yield | 132.1% | 88.2% | · | 102.4% | 257.2% | 27.3% | · | 28.8% | -5.8% | -39.8% | · | -79.4% | -75.2% | -57.9% | · | -36.3% |
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 | $42M | $26M | $257M | $211M | $327M |
| 営業利益率 % | -429.5% | -41.8% | -79.0% | -121.7% | -80.8% |
| 純利益 | $168M | $29M | $-238M | $-292M | $-287M |
| 希薄化後EPS | $1.43 | $0.25 | $-2.53 | $-3.76 | $-3.81 |
貸借対照表
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 流動比率 | 1.5 | 1.2 | 1.4 | 2.7 | 3.6 |
| クイックレシオ | 1.4 | 0.8 | 1.1 | 2.2 | 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 | — | — | $-175M | $-243M | $-39M |
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機関投資家（13F） 163 提出者 · $56.1M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 |
|---|---|---|---|---|
| 16 (-24 前期比) | 19 (+12 前期比) | 57 (+13 前期比) | 42 (+4 前期比) | +3.3M |
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 |
|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $8,329,286 | 5,949,490 | 14.84% | 株式数 |
| SAMSARA BIOCAPITAL, LLC | $4,799,999 | 3,428,571 | 8.55% | 株式数 |
| GEODE CAPITAL MANAGEMENT, LLC | $4,430,615 | 3,163,856 | 7.89% | 株式数 |
| Kohlberg Kravis Roberts & Co. L.P. | $4,184,019 | 3,036,076 | 7.45% | 株式数 |
| STATE STREET CORP | $3,335,227 | 2,382,305 | 5.94% | 株式数 |
| TWO SIGMA INVESTMENTS, LP | $3,163,177 | 2,259,412 | 5.64% | 株式数 |
| CM Management, LLC | $2,940,000 | 2,100,000 | 5.24% | 株式数 |
| Alyeska Investment Group, L.P. | $2,426,528 | 1,733,234 | 4.32% | 株式数 |
| Hudson Bay Capital Management LP | $2,370,200 | 1,693,000 | 4.22% | 株式数 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $1,719,297 | 1,228,069 | 3.06% | 株式数 |
| PANAGORA ASSET MANAGEMENT INC | $1,592,255 | 1,137,325 | 2.84% | 株式数 |
| VANGUARD FIDUCIARY TRUST CO | $1,422,387 | 1,015,991 | 2.53% | 株式数 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $1,260,000 | 899,999 | 2.24% | 株式数 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1,236,836 | 883,454 | 2.20% | 株式数 |
| VANGUARD GROUP INC | $1,076,153 | 757,854 | 1.92% | 株式数 |
| UBS Group AG | $883,424 | 631,017 | 1.57% | 株式数 |
| BlackRock, Inc. | $879,214 | 628,010 | 1.57% | 株式数 |
| RENAISSANCE TECHNOLOGIES LLC | $788,278 | 563,056 | 1.40% | 株式数 |
| STRS OHIO | $553,840 | 395,600 | 0.99% | 株式数 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $547,400 | 391,000 | 0.98% | 株式数 |
| TWO SIGMA ADVISERS, LP | $436,792 | 307,600 | 0.78% | 株式数 |
| BANK OF AMERICA CORP /DE/ | $406,223 | 290,159 | 0.72% | 株式数 |
| ALLIANCEBERNSTEIN L.P. | $375,011 | 221,900 | 0.67% | 株式数 |
| Jefferies Financial Group Inc. | $352,800 | 252,000 | 0.63% | 株式数 |
| Tyche Wealth Partners LLC | $281,683 | 201,202 | 0.50% | 株式数 |
| BARCLAYS PLC | $272,575 | 194,696 | 0.49% | 株式数 |
| IEQ CAPITAL, LLC | $227,294 | 162,353 | 0.40% | 株式数 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | $223,986 | 159,990 | 0.40% | 株式数 |
| GOLDMAN SACHS GROUP INC | $215,090 | 153,636 | 0.38% | 株式数 |
| RHUMBLINE ADVISERS | $199,296 | 142,361 | 0.36% | 株式数 |
| ENVESTNET ASSET MANAGEMENT INC | $197,218 | 140,870 | 0.35% | 株式数 |
| PVG ASSET MANAGEMENT CORP | $186,529 | 133,235 | 0.33% | 株式数 |
| XTX Topco Ltd | $172,896 | 123,497 | 0.31% | 株式数 |
| CITADEL ADVISORS LLC | $162,120 | 115,800 | 0.29% | プットオプション |
| Summit Financial, LLC | $160,805 | 114,861 | 0.29% | 株式数 |
| WELLS FARGO & COMPANY/MN | $158,064 | 112,903 | 0.28% | 株式数 |
| Bank of New York Mellon Corp | $153,657 | 109,755 | 0.27% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $153,478 | 109,627 | 0.27% | 株式数 |
| Shay Capital LLC | $147,456 | 105,326 | 0.26% | 株式数 |
| Corient Private Wealth LP | $140,000 | 100,000 | 0.25% | 株式数 |
| Nuveen Asset Management, LLC | $131,177 | 95,056 | 0.23% | 株式数 |
| HSBC HOLDINGS PLC | $130,950 | 91,895 | 0.23% | 株式数 |
| CWM, LLC | $118,876 | 70,341 | 0.21% | 株式数 |
| MetLife Investment Management, LLC | $110,058 | 78,613 | 0.20% | 株式数 |
| SEI INVESTMENTS CO | $107,281 | 76,629 | 0.19% | 株式数 |
| Nuveen, LLC | $107,281 | 76,629 | 0.19% | 株式数 |
| Headlands Technologies LLC | $96,867 | 69,191 | 0.17% | 株式数 |
| SteelPeak Wealth, LLC | $96,600 | 69,000 | 0.17% | 株式数 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $95,873 | 62,255 | 0.17% | 株式数 |
| Squarepoint Ops LLC | $92,613 | 66,152 | 0.17% | 株式数 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $84,260 | 60,186 | 0.15% | 株式数 |
| Canton Hathaway, LLC | $81,522 | 58,230 | 0.15% | 株式数 |
| Vanguard Global Advisers, LLC | $80,933 | 57,809 | 0.14% | 株式数 |
| CITIGROUP INC | $79,520 | 56,800 | 0.14% | 株式数 |
| JPMORGAN CHASE & CO | $78,562 | 54,181 | 0.14% | 株式数 |
| Mariner, LLC | $73,035 | 52,167 | 0.13% | 株式数 |
| Invesco Ltd. | $72,390 | 51,707 | 0.13% | 株式数 |
| Russell Investments Group, Ltd. | $70,858 | 50,613 | 0.13% | 株式数 |
| LPL Financial LLC | $67,434 | 48,167 | 0.12% | 株式数 |
| WOLVERINE TRADING, LLC | $66,810 | 39,300 | 0.12% | コールオプション |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $61,860 | 42,958 | 0.11% | 株式数 |
| CITADEL ADVISORS LLC | $58,736 | 41,954 | 0.10% | 株式数 |
| JANE STREET GROUP, LLC | $54,128 | 38,663 | 0.10% | 株式数 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $54,068 | 38,620 | 0.10% | 株式数 |
| WOLVERINE TRADING, LLC | $51,612 | 30,360 | 0.09% | 株式数 |
| DIMENSIONAL FUND ADVISORS LP | $49,556 | 35,397 | 0.09% | 株式数 |
| Carr Financial Group Corp | $49,273 | 35,195 | 0.09% | 株式数 |
| Vanguard Personalized Indexing Management, LLC | $46,410 | 33,150 | 0.08% | 株式数 |
| Cetera Investment Advisers | $44,698 | 31,927 | 0.08% | 株式数 |
| INTECH INVESTMENT MANAGEMENT LLC | $44,250 | 31,607 | 0.08% | 株式数 |
| Police & Firemen's Retirement System of New Jersey | $39,522 | 28,230 | 0.07% | 株式数 |
| VOYA INVESTMENT MANAGEMENT LLC | $38,713 | 27,652 | 0.07% | 株式数 |
| MERCER GLOBAL ADVISORS INC /ADV | $37,212 | 26,580 | 0.07% | 株式数 |
| BNP PARIBAS FINANCIAL MARKETS | $37,006 | 26,433 | 0.07% | 株式数 |
| Atria Investments, Inc | $36,996 | 26,426 | 0.07% | 株式数 |
| China Universal Asset Management Co., Ltd. | $34,369 | 24,549 | 0.06% | 株式数 |
| EntryPoint Capital, LLC | $34,128 | 24,377 | 0.06% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $33,740 | 24,100 | 0.06% | プットオプション |
| ProShare Advisors LLC | $31,040 | 22,172 | 0.06% | 株式数 |
| GROUP ONE TRADING LLC | $29,184 | 20,846 | 0.05% | 株式数 |
| PRUDENTIAL FINANCIAL INC | $29,169 | 20,835 | 0.05% | 株式数 |
| MILLENNIUM MANAGEMENT LLC | $29,049 | 20,749 | 0.05% | 株式数 |
| NEW YORK STATE COMMON RETIREMENT FUND | $28,830 | 20,593 | 0.05% | 株式数 |
| Tower Research Capital LLC (TRC) | $28,819 | 20,585 | 0.05% | 株式数 |
| NORTHERN TRUST CORP | $28,678 | 20,484 | 0.05% | 株式数 |
| Confluence Wealth Services, Inc. | $27,725 | 19,803 | 0.05% | 株式数 |
| CAPTRUST FINANCIAL ADVISORS | $26,340 | 18,814 | 0.05% | 株式数 |
| Spark Investment Management LLC | $24,920 | 17,800 | 0.04% | 株式数 |
| CITADEL ADVISORS LLC | $23,940 | 17,100 | 0.04% | コールオプション |
| Stratos Wealth Partners, LTD. | $22,583 | 16,131 | 0.04% | 株式数 |
| Providence Wealth Advisors, LLC | $21,975 | 15,000 | 0.04% | 株式数 |
| BOOTHBAY FUND MANAGEMENT, LLC | $21,402 | 15,287 | 0.04% | 株式数 |
| Bronte Capital Management Pty Ltd. | $21,367 | 15,262 | 0.04% | 株式数 |
| Medallion Wealth Advisors, LLC | $21,000 | 15,000 | 0.04% | 株式数 |
| NEUBERGER BERMAN GROUP LLC | $20,143 | 14,388 | 0.04% | 株式数 |
| Arax Advisory Partners | $19,633 | 14,024 | 0.03% | 株式数 |
| Creative Planning | $19,221 | 13,729 | 0.03% | 株式数 |
| Focus Partners Wealth | $18,893 | 13,495 | 0.03% | 株式数 |
| VICTORY CAPITAL MANAGEMENT INC | $18,796 | 13,426 | 0.03% | 株式数 |
| BRIGHTON JONES LLC | $17,925 | 12,803 | 0.03% | 株式数 |
企業インサイダー 25 人のインサイダー · 10人の役員 · 14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 |
|---|---|---|---|---|---|---|
| Dennis M Lanfear | President & CEO | 2026年5月29日 A | 125,017 | 0 | 0 | $0 |
| Bryan J Mcmichael | Chief Financial Officer | 2026年5月29日 A | — | 0 | 0 | $0 |
| Mcdavid Stilwell | Chief Financial Officer | 2023年4月1日 F | 102,252 | 0 | 0 | $0 |
| Jean-Frederic Viret | Chief Financial Officer | 2019年10月18日 S | 6,385 | 0 | 0 | $0 |
| Vincent R Anicetti | Chief Operating Officer | 2019年10月14日 M | 19,310 | 0 | 0 | $0 |
| Paul Reider | Chief Commercial Officer | 2023年4月1日 F | 87,053 | 0 | 0 | $0 |
| Vladimir Vexler | Chief Scientific Officer | 2023年3月31日 F | 116,361 | 0 | 0 | $0 |
| Barbara K Finck | Chief Medical Officer | 2018年9月10日 M | 37,043 | 0 | 0 | $0 |
| Peter K. Watler | Chief Technical Officer | 2018年2月1日 A | 5,900 | 0 | 0 | $0 |
| Alan C. Herman | Chief Scientific Officer | 2017年12月15日 A | 50,460 | 0 | 0 | $0 |
| Michael Lee Ryan | 取締役 | 2026年6月5日 A | 30,000 | 0 | 0 | $0 |
| Jill O'Donnell-Tormey | 取締役 | 2026年6月5日 A | 30,000 | 0 | 0 | $0 |
| Charles W. Newton | 取締役 | 2026年6月5日 A | 30,000 | 0 | 0 | $0 |
| Lee Nisley Newcomer | 取締役 | 2026年6月5日 A | 30,000 | 0 | 0 | $0 |
| Ali J. Satvat | 取締役 | 2026年6月5日 A | 30,000 | 0 | 0 | $0 |
| Rita A Karachun | 取締役 | 2026年6月5日 A | 30,000 | 0 | 0 | $0 |
| Mats Wahlstrom | 取締役 | 2026年6月5日 A | 30,000 | 0 | 0 | $0 |
| Dr. James I. Healy | 取締役 | 2021年9月29日 S | 0 | 0 | 0 | $0 |
| Christos Richards | 取締役 | 2019年1月11日 A | 63,836 | 0 | 0 | $0 |
| Mary T Szela | 取締役 | 2019年1月11日 A | — | 0 | 0 | $0 |
| Bryan V Lawlis | 取締役 | 2019年1月11日 A | — | 0 | 0 | $0 |
| Samuel R Nussbaum MD | 取締役 | 2019年1月11日 A | — | 0 | 0 | $0 |
| August J. Troendle | 取締役 | 2018年2月1日 A | 29,994 | 0 | 0 | $0 |
| FMR LLC | — | 2016年8月8日 S | 361,594 | 0 | 0 | $0 |
| Daiichi Sankyo Company, LTD | — | 2014年11月12日 C | 2,867,426 | 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 2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 |
|---|---|---|---|---|---|
| KKR BIOSIMILAR L.P., KKR BIOSIMILAR GP LLC, KKR FUND HOLDINGS L.P., KKR FUND HOLDINGS GP LIMITED, KKR GROUP HOLDINGS CORP., KKR & CO. INC., KKR MANAGEMENT LLC, HENRY R. KRAVIS, GEORGE R. ROBERTS ×3 提出書類 | 2019年12月2日 | — | 初回提出 | — | SEC |
| Sofinnova Venture Partners VII, L.P. (“SVP VII”), Sofinnova Management VII, L.L.C. (“SM VII”), Dr. Michael F. Powell (“Powell”), Dr. James I. Healy (“Healy”), Eric P. Buatois (“Buatois”) ×4 提出書類 | 2018年2月14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 25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 |
|---|---|---|---|---|
| QQQS · Invesco Exchange-Traded Fund Trust … | 0.39% | 70,328 SH | 2026年8月8日 | 日次 |
| IWC · iShares Trust | 0.04% | 448,096 SH | 2026年8月8日 | 日次 |
| IBBQ · Invesco Exchange-Traded Fund Trust … | 0.01% | 8,309 SH | 2026年8月8日 | 日次 |
| BIB · ProShares Trust | 0.01% | 5,525 NS | 2026年5月31日 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.01% | 750,573 SH | 2026年8月8日 | 日次 |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.01% | 76,202 SH | 2026年8月8日 | 日次 |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.01% | 210,316 SH | 2026年8月8日 | 日次 |
| IWN · iShares Trust | 0.01% | 734,194 SH | 2026年8月8日 | 日次 |
| RSSL · Global X Funds | 0.01% | 44,900 NS | 2026年4月30日 | N-PORT |
| IWM · iShares Trust | 0.00% | 3,152,494 SH | 2026年8月8日 | 日次 |
| SCHA · SCHWAB STRATEGIC TRUST | 0.00% | 709,098 NS | 2026年5月31日 | N-PORT |
| ITWO · ProShares Trust | 0.00% | 4,874 NS | 2026年5月31日 | N-PORT |
| IWO · iShares Trust | 0.00% | 426,176 SH | 2026年8月8日 | 日次 |
| UWM · ProShares Trust | 0.00% | 3,812 NS | 2026年5月31日 | N-PORT |
| URTY · ProShares Trust | 0.00% | 3,853 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 |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.00% | 14,072 NS | 2026年5月31日 | N-PORT |
| HDG · ProShares Trust | 0.00% | 97 NS | 2026年5月31日 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0.00% | 91,696 NS | 2026年5月31日 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.00% | 15,055 NS | 2026年4月30日 | N-PORT |
| IWV · iShares Trust | 0.00% | 16,850 SH | 2026年8月8日 | 日次 |
| VXF · VANGUARD INDEX FUNDS | 0.00% | 1,863,589 SH | 2026年8月8日 | 日次 |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 3,953,617 SH | 2026年8月8日 | 日次 |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.00% | 49,507 SH | 2026年8月8日 | 日次 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 7,172 SH | 2026年8月8日 | 日次 |