CMPS COMPASS Pathways Plc - American Depository Shares
$14.00
株価 · 8月 20, 2026
ファンダメンタルズ（時点） 8月 5, 2026
52週レンジ
$4–$15
88% of range
アナリスト評価
BUY
24 analysts
目標株価
$24
+70% upside
P/E (TTM)
-4.5
ROE
-524.8%
純利益率
—
COMPASS Pathways Plc - American Depository Shares について Wikipediaからの企業概要
Compass Pathways, or COMPASS Pathways, is a British pharmaceutical company developing psychedelics as potential medicines. Its main drug candidate, psilocybin (COMP360), has completed phase 3 clinical trials for treatment-resistant depression. The results showed clear benefit to participants as measured on the MADRS depression rating scale. This candidate has received breakthrough therapy status from the U.S. Food and Drug Administration (FDA). It is the most advanced psychedelic drug candidate in development besides Lykos Therapeutics's midomafetamine (MDMA).
続きを読む
Compass Pathways, or COMPASS Pathways, is a British pharmaceutical company developing psychedelics as potential medicines. Its main drug candidate, psilocybin (COMP360), has completed phase 3 clinical trials for treatment-resistant depression. The results showed clear benefit to participants as measured on the MADRS depression rating scale. This candidate has received breakthrough therapy status from the U.S. Food and Drug Administration (FDA). It is the most advanced psychedelic drug candidate in development besides Lykos Therapeutics's midomafetamine (MDMA).
Compass Pathways is the largest company in the psychedelic medicine industry and, in 2020, was the first psychedelic medicine company to be listed on the NASDAQ. It has faced criticism for patenting psychedelic drugs and even certain psilocybin mushroom species. In October 2024, after the FDA rejected Lykos Therapeutics's MDMA for post-traumatic stress disorder (PTSD) New Drug Application (NDA), Compass Pathways said that it would lay off 30% of its workforce and narrow its research focus.
Compass Pathways has entered partnerships with several independent psychedelic academic scientists, including Jason Wallach, Hamilton Morris, and Adam Halberstadt among others, to develop novel psychedelic drugs for potential medical use. Wallach's lab is said to have sought patents for over 200 novel compounds as of May 2024.
Compass Pathways switched from being a nonprofit organization to a for-profit company in 2016. The pharmaceutical company has been backed and funded by a number of tech entrepreneurs such as Peter Thiel. The media outlet Sifted remarks that the biotech billionaire Christian Angermayer was instrumental in the founding of Compass Pathways."
出典: Wikipedia (英語), CC BY-SA 4.0 · Wikipediaで表示 ↗
CMPS 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
$13.99
時価総額
$1.34B
P/E (TTM)
-4.5
EPS（TTM）
$-3.08
収益（TTM）
—
配当利回り
—
ROE
-524.8%
負債/自己資本
-0.6
52週レンジ
$4 – $15
CMPS 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
—
EPS
$-3.08
2019-12-31
→
2025-12-31
フリーキャッシュフロー
—
2021-12-31
→
2024-12-31
利益率
—
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
CMPS
競合中央値
P/E (TTM)
-4.5
66.9
P/B (株価純資産倍率)
-25.4
3.7
EV / EBITDA (EV/EBITDA)
-6.9
—
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
CMPS
競合中央値
ROA
-135.8%
-23.9%
ROE
-524.8%
-27.7%
ROIC
836.7%
—
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
CMPS
競合中央値
Debt / Equity (負債資本倍率)
-0.6
4.4
Current Ratio (流動比率)
0.8
4.0
Quick Ratio (クイックレシオ)
0.6
—
成長 収益、EPS、純利益の成長率：前年比、3年CAGR、5年CAGR
指標
5年トレンド
CMPS
競合中央値
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
CMPS
競合中央値
CMPS 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
24 アナリスト
- 強い買い 8 33.3%
- 買い 14 58.3%
- 保有 2 8.3%
- 売り 0 0.0%
- 強い売り 0 0.0%
12ヶ月目標株価
16 アナリスト · 2026-08-16
中央値
$21.00
現在
$13.99
安値
$13.00
高値
$65.00
中央値ターゲット
$21.00
+50.1%
平均値ターゲット
$23.75
+69.7%
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
-0.27%
| 期間 | EPS Actual | EPS 予想 | サプライズ |
|---|---|---|---|
| 2026年6月30日 | $-1.88 | $-0.41 | -1.5% |
| 2026年3月31日 | $0.71 | $-0.39 | 1.1% |
| 2025年12月31日 | $-1.00 | $-0.40 | -0.60% |
| 2025年9月30日 | $-1.44 | $-0.40 | -1.0% |
| 2025年6月30日 | $-0.41 | $-0.44 | 0.03% |
| 2025年3月31日 | $-0.38 | $-0.48 | 0.10% |
| 2024年12月31日 | $-0.63 | $-0.64 | 0.01% |
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 |
|---|---|---|---|---|---|---|
| CMPS | $663M | -2.2 | — | — | -524.8% | — |
| ROIV | $19.95B | -51.3 | -71.6% | -3629.2% | -6.5% | — |
| KNSA | $3.15B | 55.0 | 60.1% | 8.7% | 11.1% | — |
| BDRX | — | — | — | — | — | — |
| IMCR | $1.76B | -48.9 | 28.9% | -8.9% | -9.2% | — |
| AUTL | — | -1.8 | 644.9% | -381.4% | -109.6% | — |
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 15
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| R&D Expense | $118M | $119M | $88M | $65M | $44M | $23M | |
| SG&A Expense | $61M | $59M | $49M | $45M | $39M | $28M | |
| Operating Expenses | $179M | $178M | $137M | $110M | $83M | $51M | |
| Operating Income | $-179M | $-178M | $-137M | $-110M | $-83M | $-51M | |
| Interest Expense | · | · | $2M | $0 | $0 | · | |
| Interest Income | $7M | $8M | $5M | · | · | · | |
| Other Non-op | $1M | $823.0K | $255.0K | $19M | $12M | $-9M | |
| Pretax Income | $-290M | $-154M | $-118M | $-91M | $-72M | $-60M | |
| Income Tax | $-2M | $2M | $780.0K | $408.0K | $199.0K | $32.0K | |
| Net Income | $-288M | $-155M | $-118M | $-92M | $-72M | $-60M | |
| EPS (Basic) | $-3.08 | $-2.30 | $-2.32 | $-2.16 | $-1.79 | $-3.55 | |
| EPS (Diluted) | $-3.08 | $-2.30 | $-2.32 | $-2.16 | $-1.79 | $-3.55 | |
| Shares (Basic) | 93,504,836 | 67,482,902 | 51,028,024 | 42,436,292 | 39,997,587 | 16,991,664 | |
| Shares (Diluted) | 93,504,836 | 67,482,902 | 51,028,024 | 42,436,292 | 39,997,587 | 16,991,664 | |
| EBITDA | $-179M | $-178M | $-137M | $-110M | $-83M | · |
貸借対照表 22
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $150M | $165M | $220M | $143M | $273M | $190M | |
| Prepaid Expense | $42M | $36M | $41M | $48M | $22M | $12M | |
| Other Current Assets | $6M | $4M | $2M | $1M | $1M | $509.0K | |
| Current Assets | $191M | $201M | $261M | $192M | $295M | $202M | |
| PP&E (Net) | · | $189.0K | $423.0K | $617.0K | $398.0K | $245.0K | |
| PP&E (Gross) | · | · | · | $1M | $756.0K | $433.0K | |
| Accum. Depreciation | · | · | · | $530.0K | $358.0K | $188.0K | |
| Other Non-current Assets | $12M | $7M | $7M | $1M | $213.0K | $57.0K | |
| Total Assets | $210M | $214M | $276M | $197M | $301M | $203M | |
| Accounts Payable | $15M | $12M | $6M | $5M | $3M | $3M | |
| Current Liabilities | $248M | $34M | $20M | $16M | $15M | $7M | |
| Capital Leases | $1M | $303.0K | $2M | $418.0K | $1M | · | |
| Total Liabilities | $263M | $59M | $50M | $16M | $16M | $7M | |
| Long-term Debt | $32M | $30M | $29M | $0 | · | · | |
| Total Debt | $32M | $30M | · | · | · | · | |
| Common Stock | $973.0K | $702.0K | $635.0K | · | · | · | |
| Paid-in Capital | $784M | $705M | $622M | $459M | $445M | $279M | |
| Retained Earnings | $-823M | $-535M | $-380M | $-261M | $-170M | $-98M | |
| AOCI | $-15M | $-16M | $-17M | $-17M | $9M | $15M | |
| Stockholders' Equity | $-53M | $155M | $226M | $181M | $284M | $197M | |
| Liabilities + Equity | $210M | $214M | $276M | $197M | $301M | $203M | |
| Shares Outstanding | 96,085,785 | 68,552,215 | 61,943,471 | · | · | · |
キャッシュフロー 16
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| D&A | · | · | $242.0K | $330.0K | $175.0K | $112.0K | |
| Stock-based Comp | $14M | $20M | $17M | $13M | $9M | $18M | |
| Deferred Tax | $22.0K | $-437.0K | $-1M | $-1M | $-545.0K | $-221.0K | |
| Other Non-cash | · | · | $5M | $-26M | $-4M | · | |
| Operating Cash Flow | $-157M | $-119M | $-97M | $-105M | $-68M | $-41M | |
| CapEx | · | $0 | $66.0K | $596.0K | $334.0K | $131.0K | |
| Investing Cash Flow | · | $0 | $-64.0K | $-596.0K | $-334.0K | $-628.0K | |
| Debt Issued | · | $0 | $30M | $0 | $0 | · | |
| Net Debt Issued | · | $0 | $30M | · | · | · | |
| Stock Issued | $140M | $26M | $145M | $440.0K | $155M | $0 | |
| Net Stock Activity | $140M | $26M | $145M | $440.0K | $155M | · | |
| Financing Cash Flow | $141M | $64M | $174M | $1M | $157M | $194M | |
| Net Change in Cash | $-15M | $-55M | $77M | $-130M | $83M | $165M | |
| Taxes Paid | $755.0K | · | · | · | · | · | |
| Free Cash Flow | · | $-119M | $-97M | $-106M | $-68M | · | |
| Levered FCF | · | · | $-100M | · | · | · |
収益性 3
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| ROA | -135.8% | -63.4% | -50.1% | -36.7% | -28.4% | · | |
| ROE | -524.8% | -89.2% | -49.5% | -48.7% | -24.3% | · | |
| ROIC | 836.7% | -97.4% | -61.1% | -61.2% | -29.3% | · |
流動性と支払能力 5
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 0.8 | 5.9 | 13.3 | 12.3 | 19.5 | · | |
| Quick Ratio | 0.6 | 4.9 | 11.2 | 9.2 | 18.1 | · | |
| Debt / Equity | -0.6 | 0.2 | · | · | · | · | |
| LT Debt / Equity | -0.3 | 0.2 | · | · | · | · | |
| Interest Coverage | · | · | -62.1 | · | · | · |
バリュエーション（TTM） 11
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Net Income TTM | $-288M | $-155M | $-118M | $-92M | $-72M | · | |
| Market Cap | $663M | $259M | · | · | · | · | |
| Enterprise Value | $545M | $124M | · | · | · | · | |
| P/E | -2.2 | -1.6 | -3.8 | -3.7 | -12.3 | · | |
| P/B | -12.5 | 1.7 | · | · | · | · | |
| P / Tangible Book | · | 1.7 | · | · | · | · | |
| P / Cash Flow | -4.2 | -2.2 | · | · | · | · | |
| P / FCF | · | -2.2 | · | · | · | · | |
| EV / EBITDA | -3.0 | -0.7 | · | · | · | · | |
| EV / FCF | · | -1.0 | · | · | · | · | |
| Earnings Yield | -44.6% | -60.9% | -26.5% | -26.9% | -8.1% | · |
損益計算書 15
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expense | $29M | $26M | $30M | $27M | $30M | $31M | $32M | $33M | $29M | $25M | $27M | $22M | $20M | $19M | $20M | $14M | |
| SG&A Expense | $23M | $16M | $16M | $13M | $13M | $19M | $16M | $15M | $14M | $14M | $11M | $13M | $13M | $13M | $12M | $12M | |
| Operating Expenses | $52M | $43M | $46M | $41M | $43M | $50M | $48M | $48M | $43M | $39M | $38M | $34M | $33M | $32M | $32M | $26M | |
| Operating Income | $-52M | $-43M | $-46M | $-41M | $-43M | $-50M | $-48M | $-48M | $-43M | $-39M | $-38M | $-34M | $-33M | $-32M | $-32M | $-26M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $1M | · | $1M | · | $0 | $0 | $0 | |
| Interest Income | $4M | $2M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $638.0K | · | · | · | |
| Other Non-op | $546.0K | $484.0K | $370.0K | $383.0K | $-176.0K | $803.0K | $337.0K | $191.0K | $167.0K | $128.0K | $-8M | $112.0K | $-11.0K | $8M | $1M | $7M | |
| Pretax Income | $-253M | $91M | $-97M | $-138M | $-38M | $-18M | $-42M | $-38M | $-38M | $-35M | $-32M | $-33M | $-28M | $-24M | $-31M | $-18M | |
| Income Tax | $331.0K | $-11.0K | $-3M | $-230.0K | $137.0K | $354.0K | $1M | $173.0K | $176.0K | $222.0K | $394.0K | $62.0K | $194.0K | $130.0K | $92.0K | $120.0K | |
| Net Income | $-254M | $91M | $-94M | $-138M | $-38M | $-18M | $-43M | $-39M | $-38M | $-35M | $-33M | $-33M | $-28M | $-24M | $-31M | $-18M | |
| EPS (Basic) | $-1.88 | $0.71 | $-1.03 | $-1.44 | $-0.41 | $-0.20 | $-0.63 | $-0.56 | $-0.56 | $-0.55 | $618.92 | $-0.67 | $-620.00 | $-0.57 | $-0.73 | $-0.43 | |
| EPS (Diluted) | $-1.88 | $-0.30 | $-0.99 | $-1.44 | $-0.41 | $-0.24 | $-0.63 | $-0.56 | $-0.56 | $-0.55 | $618.92 | $-0.67 | $-620.00 | $-0.57 | $-0.73 | $-0.43 | |
| Shares (Basic) | 135,039,810 | 110,064,581 | -184,367,003 | 95,337,993 | 93,341,594 | 89,192,252 | -133,505,758 | 68,395,343 | 68,371,139 | 64,222,178 | -86,896,934 | 49,633,104 | 45,565,991 | 42,725,863 | -84,601,113 | 42,525,855 | |
| Shares (Diluted) | 135,039,810 | 130,266,693 | -193,816,374 | 95,337,993 | 93,341,594 | 98,641,623 | -133,505,758 | 68,395,343 | 68,371,139 | 64,222,178 | -86,896,934 | 49,633,104 | 45,565,991 | 42,725,863 | -84,601,113 | 42,525,855 | |
| EBITDA | $-52M | $-43M | · | $-41M | $-43M | $-50M | · | $-48M | $-43M | $-39M | · | $-34M | $-33M | $-32M | · | $-25M |
貸借対照表 22
| 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 | $433M | $466M | $150M | $186M | $222M | $260M | $165M | $207M | $229M | $263M | $220M | $248M | $148M | $117M | $143M | $173M | |
| Prepaid Expense | $42M | $44M | $42M | $56M | $54M | $45M | $36M | $26M | $36M | $31M | $41M | $36M | $45M | $50M | $48M | $45M | |
| Other Current Assets | $8M | $7M | $6M | $3M | $2M | $2M | $4M | $2M | $3M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | |
| Current Assets | $476M | $511M | $191M | $242M | $276M | $305M | $201M | $234M | $265M | $296M | $261M | $285M | $194M | $168M | $192M | $218M | |
| PP&E (Net) | · | · | · | · | · | · | · | · | · | $359.0K | $423.0K | $309.0K | $482.0K | $612.0K | $617.0K | $555.0K | |
| PP&E (Gross) | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $950.0K | |
| Accum. Depreciation | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $395.0K | |
| Other Non-current Assets | $20M | $14M | $12M | $5M | $9M | $8M | $7M | $7M | $6M | $6M | $7M | $6M | $7M | $212.0K | $1M | $299.0K | |
| Total Assets | $505M | $532M | $210M | $256M | $294M | $319M | $214M | $247M | $279M | $309M | $276M | $299M | $210M | $173M | $197M | $225M | |
| Accounts Payable | $12M | $11M | $15M | $5M | $11M | $9M | $12M | $8M | $8M | $9M | $6M | $4M | $2M | $4M | $5M | $20M | |
| Current Liabilities | $367M | $154M | $248M | $197M | $31M | $30M | $34M | $26M | $22M | $19M | $20M | $15M | $13M | $11M | $16M | $30M | |
| Capital Leases | $2M | $779.0K | $1M | $2M | $2M | $259.0K | $303.0K | $459.0K | $799.0K | $1M | $2M | $2M | $3M | $412.0K | $418.0K | $425.0K | |
| Total Liabilities | $420M | $205M | $263M | $218M | $131M | $124M | $59M | $54M | $52M | $50M | $50M | $46M | $43M | $12M | $16M | $30M | |
| Long-term Debt | $51M | $50M | $32M | $31M | $31M | $31M | $30M | $30M | $29M | $29M | $29M | $28M | $28M | · | $0 | · | |
| Total Debt | $51M | $50M | · | $31M | $31M | $31M | · | $28M | · | · | · | · | · | · | · | · | |
| Common Stock | $1M | $1M | $973.0K | $973.0K | $946.0K | $938.0K | $702.0K | $699.0K | $699.0K | $699.0K | $635.0K | · | · | · | · | · | |
| Paid-in Capital | $1.08B | $1.07B | $784M | $781M | $767M | $763M | $705M | $700M | $695M | $690M | $622M | $617M | $496M | $464M | $459M | $455M | |
| Retained Earnings | $-985M | $-731M | $-823M | $-729M | $-591M | $-553M | $-535M | $-491M | $-453M | $-415M | $-380M | $-347M | $-314M | $-285M | $-261M | $-230M | |
| AOCI | $-15M | $-15M | $-15M | $-15M | $-15M | $-16M | $-16M | $-17M | $-17M | $-17M | $-17M | $-17M | $-17M | $-17M | $-17M | $-31M | |
| Stockholders' Equity | $85M | $327M | $-53M | $38M | $163M | $195M | $155M | $193M | $226M | $259M | $226M | $253M | $166M | $162M | $181M | $195M | |
| Liabilities + Equity | $505M | $532M | $210M | $256M | $294M | $319M | $214M | $247M | $279M | $309M | $276M | $299M | $210M | $173M | $197M | $225M | |
| Shares Outstanding | 135,722,306 | 134,923,295 | 96,085,785 | 96,002,044 | 93,586,348 | 92,848,326 | 68,552,215 | 68,409,068 | 68,387,469 | 68,342,534 | 61,943,471 | · | · | · | · | · |
キャッシュフロー 14
| 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 | · | · | · | · | · | · | · | $59.0K | $63.0K | $61.0K | · | $186.0K | $110.0K | $48.0K | $76.0K | $100.0K | |
| Stock-based Comp | $4M | $3M | $3M | $3M | $4M | $4M | $4M | $5M | $5M | $5M | $4M | $4M | $5M | $4M | $3M | $4M | |
| Other Non-cash | · | · | · | · | · | · | · | · | · | $9M | · | · | · | $-8M | · | · | |
| Operating Cash Flow | $-40M | $-48M | $-38M | $-35M | $-39M | $-46M | $-42M | $-22M | $-34M | $-21M | $-28M | $-17M | $-25M | $-28M | $-45M | $-19M | |
| CapEx | · | · | · | · | · | · | · | $0 | $0 | $0 | $0 | $18.0K | $19.0K | $29.0K | $107.0K | $-5.0K | |
| Investing Cash Flow | · | · | · | · | · | · | · | $0 | $0 | $0 | $0 | $-18.0K | $-17.0K | $-29.0K | $-107.0K | $5.0K | |
| Debt Issued | $0 | $19M | · | · | $0 | $0 | · | $0 | · | · | $0 | $0 | · | · | $0 | $0 | |
| Net Debt Issued | · | $19M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Stock Issued | · | $141M | $0 | $0 | $0 | $140M | $0 | $0 | $0 | $26M | $-41.0K | $117M | $27M | $1M | $440.0K | $0 | |
| Net Stock Activity | · | $141M | · | · | · | $140M | · | · | · | $26M | · | · | · | $1M | · | · | |
| Financing Cash Flow | $8M | $362M | $187.0K | $0 | $166.0K | $140M | $155.0K | $-53.0K | $210.0K | $64M | $41.0K | $117M | $56M | $1M | $639.0K | $-1.0K | |
| Net Change in Cash | $-33M | $316M | $-36M | $-36M | $-38M | $95M | $-42M | $-22M | $-34M | $43M | $-28M | $100M | $31M | $-26M | $-30M | $-34M | |
| Free Cash Flow | · | · | · | · | · | · | · | · | · | $-21M | · | · | · | $-28M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-22M | · | · | · | · | · | · |
収益性 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | -63.6% | 21.4% | · | -54.8% | -13.4% | -5.7% | · | -14.1% | -15.6% | -14.6% | · | -12.8% | -12.6% | -10.9% | · | -16.4% | |
| ROE | -205.4% | 34.9% | · | -119.4% | -19.8% | -7.9% | · | -17.2% | -19.4% | -16.7% | · | -14.9% | -14.5% | -11.5% | · | -18.9% | |
| ROIC | -38.8% | -11.4% | · | -58.8% | -22.3% | -22.4% | · | -21.8% | -19.2% | -15.0% | · | -13.5% | -19.8% | -19.8% | · | -13.2% |
流動性と支払能力 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.3 | 3.3 | · | 1.2 | 8.8 | 10.2 | · | 8.9 | 12.0 | 15.2 | · | 18.6 | 15.2 | 14.9 | · | 7.4 | |
| Quick Ratio | 1.2 | 3.0 | · | 0.9 | 7.1 | 8.7 | · | 7.9 | 10.4 | 13.5 | · | 16.2 | 11.6 | 10.4 | · | 5.9 | |
| Debt / Equity | 0.6 | 0.2 | · | 0.8 | 0.2 | 0.2 | · | 0.1 | · | · | · | · | · | · | · | · | |
| LT Debt / Equity | 0.6 | 0.2 | · | 0.5 | 0.1 | 0.1 | · | 0.1 | · | · | · | · | · | · | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | -35.1 | · | -31.5 | · | · | · | · |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income TTM | $-339M | $-103M | · | $-232M | $-133M | $-130M | · | $-145M | $-135M | $-121M | · | $-104M | $-92M | $-85M | · | $-76M | |
| Market Cap | $1.92B | $746M | · | $550M | $262M | $266M | · | $431M | $413M | $569M | · | · | · | · | · | · | |
| Enterprise Value | $1.54B | $331M | · | $395M | $71M | $36M | · | $252M | · | · | · | · | · | · | · | · | |
| P/E | -3.5 | -2.3 | · | -2.2 | -1.6 | -1.5 | · | -2.7 | -0.0 | -0.0 | · | -0.0 | -0.0 | -5.0 | · | -5.9 | |
| P/B | 22.7 | 2.3 | · | 14.6 | 1.6 | 1.4 | · | 2.2 | 1.8 | 2.2 | · | · | · | · | · | · | |
| P / Tangible Book | 22.7 | 2.3 | · | 14.6 | 1.6 | 1.4 | · | 2.2 | 1.8 | 2.2 | · | · | · | · | · | · | |
| P / Cash Flow | · | -15.6 | · | · | · | -5.8 | · | · | · | -27.3 | · | · | · | · | · | · | |
| P / FCF | · | · | · | · | · | · | · | · | · | -27.3 | · | · | · | · | · | · | |
| EV / EBITDA | -29.4 | -7.7 | · | -9.8 | -1.7 | -0.7 | · | -5.3 | · | · | · | · | · | · | · | · | |
| Earnings Yield | -28.5% | -43.2% | · | -46.2% | -63.2% | -66.8% | · | -37.1% | -10294.4% | -7473.4% | · | -8401.0% | -7506.0% | -20.1% | · | -16.9% |
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 | |
|---|---|---|---|---|---|
| 純利益 | $-288M | $-155M | $-118M | $-92M | $-72M |
| 希薄化後EPS | $-3.08 | $-2.30 | $-2.32 | $-2.16 | $-1.79 |
貸借対照表
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 負債資本倍率 | -0.6 | 0.2 | — | — | — |
| 流動比率 | 0.8 | 5.9 | 13.3 | 12.3 | 19.5 |
| クイックレシオ | 0.6 | 4.9 | 11.2 | 9.2 | 18.1 |
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 | — | $-119M | $-97M | $-106M | $-68M |
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機関投資家（13F） 249 提出者 · $1.3B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 |
|---|---|---|---|---|
| 65 (+5 前期比) | 30 (+7 前期比) | 77 (+3 前期比) | 53 (+26 前期比) | -2.0M |
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 |
|---|---|---|---|---|
| Deep Track Capital, LP | $172,085,168 | 12,161,496 | 13.73% | 株式数 |
| RTW INVESTMENTS, LP | $151,418,782 | 10,700,974 | 12.08% | 株式数 |
| BIT Capital GmbH | $89,835,478 | 6,348,797 | 7.17% | 株式数 |
| TANG CAPITAL MANAGEMENT LLC | $70,750,000 | 5,000,000 | 5.65% | 株式数 |
| TWO SIGMA INVESTMENTS, LP | $63,257,363 | 4,470,485 | 5.05% | 株式数 |
| ARK Investment Management LLC | $48,845,310 | 3,451,965 | 3.90% | 株式数 |
| Point72 Asset Management, L.P. | $37,085,424 | 2,620,878 | 2.96% | 株式数 |
| Logos Global Management LP | $31,837,500 | 2,250,000 | 2.54% | 株式数 |
| Eagle Health Investments LP | $29,155,042 | 2,060,427 | 2.33% | 株式数 |
| DAFNA Capital Management LLC | $28,469,121 | 2,011,952 | 2.27% | 株式数 |
| BANK OF AMERICA CORP /DE/ | $28,339,691 | 2,002,805 | 2.26% | 株式数 |
| Caption Management, LLC | $27,544,390 | 1,946,600 | 2.20% | コールオプション |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $26,855,285 | 1,897,900 | 2.14% | コールオプション |
| NEXTBio Capital Management LP | $25,126,990 | 1,775,759 | 2.01% | 株式数 |
| MARSHALL WACE, LLP | $20,935,350 | 1,479,530 | 1.67% | 株式数 |
| Aisling Capital Management LP | $20,267,554 | 1,432,336 | 1.62% | 株式数 |
| RENAISSANCE TECHNOLOGIES LLC | $20,261,229 | 1,431,889 | 1.62% | 株式数 |
| Candriam S.C.A. | $18,013,686 | 1,274,278 | 1.44% | 株式数 |
| Woodline Partners LP | $15,366,957 | 1,086,004 | 1.23% | 株式数 |
| Jefferies Financial Group Inc. | $14,070,661 | 994,393 | 1.12% | 株式数 |
| Trexquant Investment LP | $12,171,236 | 860,158 | 0.97% | 株式数 |
| Kalehua Capital Management LLC | $11,598,642 | 819,692 | 0.93% | 株式数 |
| MILLENNIUM MANAGEMENT LLC | $10,909,466 | 770,987 | 0.87% | 株式数 |
| Caption Management, LLC | $10,699,041 | 756,116 | 0.85% | 株式数 |
| Eversept Partners, LP | $9,520,474 | 672,825 | 0.76% | 株式数 |
| Propel Bio Management, LLC | $8,109,167 | 573,086 | 0.65% | 株式数 |
| Creek Drive Management Group LLC | $8,093,800 | 572,000 | 0.65% | 株式数 |
| Occam Crest Management LP | $7,739,000 | 710,000 | 0.62% | 株式数 |
| CITADEL ADVISORS LLC | $7,567,420 | 534,800 | 0.60% | コールオプション |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $7,140,090 | 504,600 | 0.57% | プットオプション |
| SILVERARC CAPITAL MANAGEMENT, LLC | $7,122,855 | 503,382 | 0.57% | 株式数 |
| JANE STREET GROUP, LLC | $7,075,821 | 500,058 | 0.56% | 株式数 |
| Qube Research & Technologies Ltd | $7,070,415 | 499,676 | 0.56% | 株式数 |
| Walleye Capital LLC | $6,893,385 | 487,165 | 0.55% | 株式数 |
| Ensign Peak Advisors, Inc | $6,716,340 | 474,653 | 0.54% | 株式数 |
| Blue Owl Capital Holdings LP | $6,367,500 | 450,000 | 0.51% | 株式数 |
| AdvisorShares Investments LLC | $5,962,060 | 421,347 | 0.48% | 株式数 |
| CITADEL ADVISORS LLC | $5,952,679 | 420,684 | 0.48% | 株式数 |
| TWO SIGMA ADVISERS, LP | $5,909,850 | 856,500 | 0.47% | 株式数 |
| GOLDMAN SACHS GROUP INC | $5,540,956 | 391,587 | 0.44% | 株式数 |
| HighVista Strategies LLC | $5,251,349 | 371,120 | 0.42% | 株式数 |
| Legal & General Group Plc | $4,700,154 | 332,206 | 0.38% | 株式数 |
| Sumitomo Mitsui Trust Group, Inc. | $4,573,407 | 323,209 | 0.36% | 株式数 |
| Amova Asset Management Americas, Inc. | $4,517,334 | 319,472 | 0.36% | 株式数 |
| Squadron Capital Management LLC | $4,315,750 | 305,000 | 0.34% | コールオプション |
| Affinity Asset Advisors, LLC | $4,261,739 | 301,183 | 0.34% | 株式数 |
| SEVEN GRAND MANAGERS, LLC | $4,245,000 | 300,000 | 0.34% | 株式数 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $4,245,000 | 300,000 | 0.34% | 株式数 |
| Squadron Capital Management LLC | $4,245,000 | 300,000 | 0.34% | 株式数 |
| AMERIPRISE FINANCIAL INC | $4,081,271 | 288,429 | 0.33% | 株式数 |
| JANE STREET GROUP, LLC | $4,079,445 | 288,300 | 0.33% | コールオプション |
| STEMPOINT CAPITAL LP | $4,029,481 | 284,769 | 0.32% | 株式数 |
| TORONTO DOMINION BANK | $3,930,233 | 277,755 | 0.31% | 株式数 |
| ROYCE & ASSOCIATES LP | $3,778,885 | 267,059 | 0.30% | 株式数 |
| PFM Health Sciences, LP | $3,503,384 | 247,589 | 0.28% | 株式数 |
| D. E. Shaw & Co., Inc. | $3,408,367 | 240,874 | 0.27% | 株式数 |
| Brown University | $3,030,930 | 214,200 | 0.24% | 株式数 |
| MORGAN STANLEY | $2,973,693 | 210,155 | 0.24% | 株式数 |
| Caption Management, LLC | $2,950,275 | 208,500 | 0.24% | プットオプション |
| HEIGHTS CAPITAL MANAGEMENT, INC | $2,913,938 | 205,932 | 0.23% | 株式数 |
| CITADEL ADVISORS LLC | $2,695,575 | 190,500 | 0.22% | プットオプション |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | $2,481,528 | 175,373 | 0.20% | 株式数 |
| Engineers Gate Manager LP | $2,432,343 | 171,897 | 0.19% | 株式数 |
| Y-Intercept (Hong Kong) Ltd | $2,378,474 | 168,090 | 0.19% | 株式数 |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | $2,122,500 | 150,000 | 0.17% | 株式数 |
| Squarepoint Ops LLC | $1,962,195 | 138,671 | 0.16% | 株式数 |
| Balyasny Asset Management L.P. | $1,959,492 | 138,480 | 0.16% | 株式数 |
| ALPS ADVISORS INC | $1,930,937 | 136,462 | 0.15% | 株式数 |
| Founders Fund VII Management, LLC | $1,924,272 | 278,880 | 0.15% | 株式数 |
| K2 PRINCIPAL FUND, L.P. | $1,911,665 | 135,100 | 0.15% | 株式数 |
| WELLS FARGO & COMPANY/MN | $1,897,246 | 134,081 | 0.15% | 株式数 |
| CenterBook Partners LP | $1,777,155 | 125,594 | 0.14% | 株式数 |
| Creek Drive Management Group LLC | $1,698,000 | 120,000 | 0.14% | コールオプション |
| BANK OF MONTREAL /CAN/ | $1,686,991 | 119,222 | 0.13% | 株式数 |
| ENVESTNET ASSET MANAGEMENT INC | $1,639,118 | 115,839 | 0.13% | 株式数 |
| Palo Alto Investors LP | $1,635,966 | 115,616 | 0.13% | 株式数 |
| Simplify Asset Management Inc. | $1,617,076 | 114,281 | 0.13% | 株式数 |
| LPL Financial LLC | $1,550,387 | 109,568 | 0.12% | 株式数 |
| GROUP ONE TRADING LLC | $1,390,917 | 98,298 | 0.11% | 株式数 |
| Susquehanna Portfolio Strategies, LLC | $1,341,448 | 94,802 | 0.11% | 株式数 |
| CreativeOne Wealth, LLC | $1,336,312 | 94,439 | 0.11% | 株式数 |
| STABLEFORD CAPITAL II LLC | $1,300,003 | 91,873 | 0.10% | 株式数 |
| STATE STREET CORP | $1,150,098 | 81,279 | 0.09% | 株式数 |
| Lion Point Capital, LP | $1,132,000 | 80,000 | 0.09% | 株式数 |
| GEODE CAPITAL MANAGEMENT, LLC | $1,063,896 | 75,187 | 0.08% | 株式数 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | $1,016,635 | 71,847 | 0.08% | 株式数 |
| DLD Asset Management, LP | $990,500 | 70,000 | 0.08% | プットオプション |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $941,852 | 66,562 | 0.08% | 株式数 |
| Aquatic Capital Management LLC | $922,297 | 65,180 | 0.07% | 株式数 |
| JANE STREET GROUP, LLC | $915,505 | 64,700 | 0.07% | プットオプション |
| Dorsey Wright & Associates | $883,653 | 62,449 | 0.07% | 株式数 |
| Campbell & CO Investment Adviser LLC | $874,696 | 61,816 | 0.07% | 株式数 |
| STIFEL FINANCIAL CORP | $855,639 | 60,469 | 0.07% | 株式数 |
| Intellectus Partners, LLC | $841,925 | 59,500 | 0.07% | 株式数 |
| DCF Advisers, LLC | $767,638 | 54,250 | 0.06% | 株式数 |
| CIBC WORLD MARKET INC. | $737,357 | 52,110 | 0.06% | 株式数 |
| NATIONAL BANK OF CANADA /FI/ | $731,420 | 51,727 | 0.06% | 株式数 |
| FLAX POND CAPITAL, LLC | $728,951 | 51,516 | 0.06% | 株式数 |
| EXCHANGE TRADED CONCEPTS, LLC | $708,943 | 50,102 | 0.06% | 株式数 |
| PEAK6 LLC | $707,500 | 50,000 | 0.06% | コールオプション |
企業インサイダー 9 人のインサイダー · 0人の役員 · 0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 |
|---|---|---|---|---|---|---|
| Kabir Nath | — | 2026年8月3日 F | 361,028 | 0 | 0 | $0 |
| Robert Mcquade | — | 2026年5月27日 A | — | 0 | 0 | $0 |
| Kathleen Tregoning | — | 2026年5月27日 A | — | 0 | 0 | $0 |
| Daphne Karydas | — | 2026年5月27日 A | — | 0 | 0 | $0 |
| Justin D. Gover | — | 2026年5月27日 A | — | 0 | 0 | $0 |
| David Y Norton | — | 2026年5月27日 A | — | 0 | 0 | $0 |
| Wayne Joseph Riley | — | 2026年5月27日 A | — | 0 | 0 | $0 |
| Gino Santini | — | 2026年5月27日 A | — | 0 | 0 | $0 |
| Jeffrey M Jonas | — | 2026年5月27日 A | — | 0 | 0 | $0 |
SECフォーム3/4/5提出書類からのインサイダー；純額＝公開市場のP/Sのみ
アクティビストおよび5%超のオーナー 1保有
SECスケジュール13Dを提出した投資家 — 発行体の影響を与える意図（アクティビストの保有、取締役会キャンペーン、M&A）を持つ5%超の受益権所有。各行は、その提出者のポジションの最新の既知の状態を示します。
| 提出者 | 提出済み | 保有 | ステータス | 目的 | 提出書類 |
|---|---|---|---|---|---|
| AtaiBeckley Inc. | 2026年2月17日 | 4.96% | 修正 | — | 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 6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 |
|---|---|---|---|---|
| ARKG · ARK ETF Trust | 2.43% | 3,316,076 NS | 2026年4月30日 | N-PORT |
| BBC · ETFis Series Trust I | 0.99% | 40,950 NS | 2026年4月30日 | N-PORT |
| IBBQ · Invesco Exchange-Traded Fund Trust … | 0.12% | 7,370 SH | 2026年8月19日 | 日次 |
| IBB · iShares Trust | 0.11% | 806,862 SH | 2026年8月19日 | 日次 |
| BIB · ProShares Trust | 0.06% | 3,487 NS | 2026年5月31日 | N-PORT |
| APIE · Trust for Professional Managers | 0.03% | 21,455 NS | 2026年5月31日 | N-PORT |