DFTX Definium Therapeutics, Inc. - Common Shares
Definium Therapeutics, Inc. - Common Shares について Wikipediaからの企業概要
Definium Therapeutics, Inc., formerly known as MindMed, is a New York-based biotechnology company that is currently developing clinical and therapeutic applications for psychedelic and, more broadly, psychoplastogenic drugs.
続きを読む
Definium Therapeutics, Inc., formerly known as MindMed, is a New York-based biotechnology company that is currently developing clinical and therapeutic applications for psychedelic and, more broadly, psychoplastogenic drugs.
History
MindMed was founded in May 2019 by Stephen Hurst and Jamon Rahn.
MindMed initially focused on developing treatments for opioid withdrawal and opioid use disorder with 18-MC, a non-hallucinogenic molecule based on the psychoactive alkaloid ibogaine. In June 2019, it acquired the 18-MC drug development program, previously funded by the National Institute on Drug Abuse, and in September began to prepare 18-MC for a Phase I FDA clinical trial to enable further clinical trials targeting opioid withdrawal and opioid use disorder.
MindMed was the first psychedelic pharmaceutical company to go public, listing on the Canadian NEO Exchange in March of 2020 through a reverse takeover with the Canadian gold mining company Broadway Gold Mining. It began trading on the Nasdaq as MNMD in April 2021 after being approved for an uplisting from the OTC Markets.
In a press release on June 9, 2021 MindMed announced that Jamon Rahn was stepping down both as the CEO and as a director on the board, to be replaced by then CDO Robert Barrow.
On February 26, 2021, MindMed closed its acquisition of digital health startup HealthMode. In connection with the acquisition, Daniel Karlin MD, CEO of HealthMode, was appointed to the position of CMO of the company.
On August 25, 2022, the first patient was dosed in a phase 2b trial for treatment of MM120 (now DT120) in generalized anxiety disorder (GAD). The study would go on to recruit 198 participants. The majority of trial participants experienced statistically significant improvements in their GAD scores, leading to the approval of multiple phase three human trials.
On January 12, 2026, MindMed rebranded to Definium Therapeutics.
Research
In March 2020, MindMed announced that it had partnered with NYU Langone to launch a clinical training program to train psychiatrists in psychedelic therapies and research to advance and deploy psychedelic medicines. The company committed $5 million to establish the center, which will also explore 18-MC and the use of drugs, including psilocybin-assisted therapy for alcohol use disorder.
In April 2020, the company entered into a long-term partnership with University Hospital Basel's Liechti Lab, gaining rights to more than ten years of the lab's data related to LSD, MDMA, and other psychedelic substances. The development of a novel compound designed to shorten the duration or stop an LSD experience that would allow LSD to be more widely used in a therapeutic environment was subsequently announced. Later that year a clinical trial studying the effects of DMT, the primary psychoactive ingredient in ayahuasca, and clinical trials combining MDMA and LSD were announced. A study to better understand and compare the altered states of consciousness induced by psilocybin and LSD began in August 2020,
and in October a Phase 1 study at the Liechti Lab on the acute dose dependent effects of LSD was completed. The results of the study were published by the American College of Neuropsychopharmacology in the journal Neuropsychopharmacology. In September 2021, further results were presented by Matthias Liechti, head of the Liechti Lab, at the INSIGHT Conference in Berlin. The results included the first clinical evidence on the comparative effects of LSD and psilocybin, stating 100mcg of LSD produced the same acute perceptual effects as a dose of 20 mg of psilocybin in healthy volunteers. Additionally, psilocybin taken after administering antidepressants for two weeks prior, was deemed safe, as well as reduced anxiety and blood pressure without hindering the psychedelic experience.
In December 2020, MindMed entered into an investigator-sponsored study agreement with Maastricht University in the Netherlands. The university provided facilities and personnel for a Phase 1 study to evaluate the effects of two low doses of LSD on mood, sleep and neuroplasticity.
In March 2024, the FDA granted breakthrough therapy designation to MindMed's form of LSD (MM120; now DT120) for the treatment of generalized anxiety disorder. This decision was influenced by a drug trial in which approximately half of the participants experienced significant relief from their symptoms. Positive results in clinical trials against general depression symptoms and generalized anxiety disorder were reported in 2026.
=== Ongoing clinical trials ===
出典: Wikipedia (英語), CC BY-SA 4.0 · Wikipediaで表示 ↗
DFTX 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
DFTX 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
DFTX 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 8 34.8%
- 買い 14 60.9%
- 保有 1 4.3%
- 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 | $-1.44 | $-0.56 | -0.88% |
| 2026年3月31日 | $-0.71 | $-0.50 | -0.21% |
| 2025年12月31日 | $-0.50 | $-0.50 | -0.00% |
| 2025年9月30日 | $-0.78 | $-0.51 | -0.27% |
| 2025年6月30日 | $-0.50 | $-0.37 | -0.13% |
| 2025年3月31日 | $-0.27 | $-0.37 | 0.10% |
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 |
|---|---|---|---|---|---|---|
| DFTX | $1.32B | -6.5 | 212.0% | — | -71.0% | — |
| AXSM | $9.29B | -49.6 | 65.5% | -28.7% | -227.0% | — |
| CRNX | $4.45B | -9.4 | 640.7% | -6046.2% | -43.0% | — |
| LQDA | $3.01B | -43.1 | 1031.2% | -43.5% | -230.0% | — |
| BLTE | — | — | — | — | — | — |
| AMRX | — | 57.3 | 8.1% | 2.4% | -80.0% | 36.9% |
| LGND | $3.74B | 30.8 | 60.4% | 46.4% | 13.5% | — |
| EWTX | $2.64B | -15.2 | — | — | -30.2% | — |
| MANE | — | — | — | — | 82.6% | — |
| INDV | — | 21.9 | 4.3% | 17.0% | -118.3% | 80.2% |
| LLY | — | 46.8 | 44.7% | 31.7% | 101.2% | — |
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 |
|---|---|---|---|---|---|---|---|
| R&D Expense | $118M | $65M | $52M | $36M | $35M | $19M | |
| SG&A Expense | $49M | $39M | $42M | $30M | $59M | $14M | |
| Operating Expenses | $166M | $104M | $94M | $66M | $94M | $33M | |
| Operating Income | $-166M | $-104M | $-94M | $-66M | $-94M | $-33M | |
| Interest Expense | $5M | $2M | $920.0K | · | · | · | |
| Other Non-op | $-17M | $-5M | $-2M | $10M | $-339.0K | $-907.0K | |
| Pretax Income | $-184M | $-109M | $-96M | $-57M | $-94M | $-34M | |
| Income Tax | $0 | · | · | · | $-1M | · | |
| Net Income | $-184M | $-109M | $-96M | $-57M | $-93M | $-34M | |
| EPS (Basic) | $-2.06 | $-1.54 | $-2.44 | $-1.84 | $-3.40 | · | |
| EPS (Diluted) | $-2.06 | $-1.54 | $-2.44 | $-1.84 | $-3.40 | · | |
| Shares (Basic) | 89,327,608 | 70,461,067 | 39,157,420 | 30,857,463 | 27,377,082 | · | |
| Shares (Diluted) | 89,327,608 | 70,461,067 | 39,157,420 | 30,857,463 | 27,377,082 | · | |
| EBITDA | $-166M | $-104M | $-94M | $-66M | $-94M | · |
貸借対照表 20
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $258M | $274M | $100M | $142M | $134M | $80M | |
| Short-term Investments | $154M | $0 | · | · | · | · | |
| Prepaid Expense | $8M | $8M | $4M | $4M | $4M | $1M | |
| Current Assets | $419M | $282M | $104M | $146M | $137M | $82M | |
| Goodwill | $20M | $20M | $20M | $20M | $20M | $0 | |
| Intangibles | · | $0 | $527.0K | $4M | $7M | · | |
| Other Non-current Assets | $862.0K | $613.0K | $224.0K | $331.0K | · | · | |
| Total Assets | $440M | $302M | $125M | $170M | $164M | $82M | |
| Accounts Payable | $5M | $2M | $4M | $2M | $4M | $2M | |
| Accrued Liabilities | $20M | $13M | $12M | $6M | $6M | $986.0K | |
| Current Liabilities | $67M | $39M | $32M | $18M | $10M | $3M | |
| Other Non-current Liabilities | $496.0K | · | $32.0K | $1M | $2M | · | |
| Total Liabilities | $108M | $61M | $46M | $19M | $12M | $6M | |
| Total Debt | $41M | $22M | $14M | · | · | · | |
| Common Stock | · | · | $0 | · | · | · | |
| Retained Earnings | $-583M | $-399M | $-290M | $-194M | $-138M | $-45M | |
| AOCI | $1M | $819.0K | $343.0K | $627.0K | $1M | $284.0K | |
| Stockholders' Equity | $332M | $241M | $78M | $151M | $152M | $76M | |
| Liabilities + Equity | $440M | $302M | $125M | $170M | $164M | $82M | |
| Shares Outstanding | 98,776,265 | 75,100,763 | 41,101,303 | 37,979,136 | 28,126,414 | · |
キャッシュフロー 9
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Deferred Tax | · | · | · | · | $-1M | · | |
| Amort. of Intangibles | $0 | $527.0K | $3M | $3M | $3M | $0 | |
| Operating Cash Flow | $-132M | $-79M | $-64M | $-50M | $-46M | $-24M | |
| Investing Cash Flow | $-152M | $0 | · | · | $-297.0K | · | |
| Stock Issued | $0 | $984.0K | $8M | $42M | $82M | $72M | |
| Net Stock Activity | $0 | $984.0K | $8M | $42M | $82M | · | |
| Financing Cash Flow | $267M | $253M | $22M | $59M | $99M | $97M | |
| Net Change in Cash | $-16M | $174M | $-42M | $9M | $53M | $73M | |
| Taxes Paid | $0 | · | · | · | · | · |
収益性 7
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Operating Margin | · | · | -2012.6% | -4436.9% | 26143.2% | · | |
| Net Margin | · | · | -2052.6% | -3799.1% | 25915.3% | · | |
| Pretax Margin | · | · | -2052.6% | -3799.1% | 26237.6% | · | |
| EBITDA Margin | · | · | -2012.6% | -4436.9% | 26143.2% | · | |
| ROA | -49.5% | -50.9% | -65.0% | -34.0% | -75.8% | · | |
| ROE | -71.0% | -43.2% | -110.0% | -37.3% | -58.9% | · | |
| ROIC | -44.6% | · | · | · | -61.1% | · |
流動性と支払能力 5
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 6.3 | 7.2 | 3.2 | 8.2 | 13.2 | · | |
| Quick Ratio | 6.2 | 7.0 | 3.1 | 7.9 | 12.8 | · | |
| Debt / Equity | 0.1 | 0.1 | 0.2 | · | · | · | |
| LT Debt / Equity | 0.1 | 0.1 | 0.2 | · | · | · | |
| Interest Coverage | -30.3 | -45.5 | · | · | · | · |
効率性 1
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | 0.0 | 0.0 | -0.0 | · |
成長率 1
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue YoY | · | · | 212.0% | · | · | · |
バリュエーション(TTM) 12
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue TTM | $4M | $4M | $5M | $1M | $-359.0K | · | |
| Net Income TTM | $-184M | $-109M | $-96M | $-57M | $-93M | · | |
| Market Cap | $1.32B | $523M | · | · | · | · | |
| Enterprise Value | $952M | $271M | · | · | · | · | |
| P/E | -6.5 | -4.5 | · | · | · | · | |
| P/S | 321.2 | 126.9 | · | · | · | · | |
| P/B | 4.0 | 2.2 | · | · | · | · | |
| P / Tangible Book | 4.2 | 2.4 | · | · | · | · | |
| P / Cash Flow | -10.1 | -6.6 | · | · | · | · | |
| EV / EBITDA | -5.7 | -2.6 | · | · | · | · | |
| EV / Revenue | 231.1 | 65.8 | · | · | · | · | |
| Earnings Yield | -15.4% | -22.1% | · | · | · | · |
損益計算書 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expense | $49M | $41M | $34M | $31M | $30M | $23M | $22M | $17M | $15M | $12M | $12M | $13M | $15M | $13M | $9M | $8M | |
| SG&A Expense | $26M | $18M | $14M | $15M | $11M | $9M | $11M | $8M | $10M | $10M | $11M | $8M | $14M | $8M | $5M | $9M | |
| Operating Expenses | $75M | $59M | $48M | $46M | $41M | $32M | $32M | $25M | $24M | $22M | $22M | $22M | $29M | $21M | $14M | $17M | |
| Operating Income | $-75M | $-59M | $-48M | $-46M | $-41M | $-32M | $-32M | $-25M | $-24M | $-22M | $-22M | $-22M | $-29M | $-21M | $-14M | $-17M | |
| Interest Expense | $1M | $1M | $1M | $1M | $2M | $602.0K | $656.0K | $727.0K | $466.0K | $434.0K | $439.0K | $328.0K | $77.0K | $76.0K | · | · | |
| Other Non-op | $-84M | $-18M | $-3M | $-22M | $-2M | $9M | $-2M | $11M | $19M | $-32M | $-2M | $4M | $54.0K | $-4M | $9M | $498.0K | |
| Pretax Income | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $-5M | $-16M | |
| Income Tax | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Net Income | $-159M | $-77M | $-50M | $-67M | $-43M | $-23M | $-35M | $-14M | $-6M | $-54M | $-24M | $-18M | $-29M | $-25M | $-5M | $-16M | |
| EPS (Basic) | $-1.44 | $-0.71 | $-0.51 | $-0.78 | $-0.50 | $-0.27 | $-0.14 | $-0.18 | $-0.08 | $-1.14 | $-0.58 | $-0.45 | $-0.76 | $-0.65 | $-0.02 | $-0.56 | |
| EPS (Diluted) | $-1.44 | $-0.71 | $-0.43 | $-0.78 | $-0.50 | $-0.35 | $0.13 | $-0.27 | $-0.26 | $-1.14 | $-0.58 | $-0.45 | $-0.76 | $-0.65 | $-0.02 | $-0.56 | |
| Shares (Basic) | 110,684,720 | 108,790,941 | -166,973,440 | 85,885,516 | 85,347,677 | 85,067,855 | -127,221,454 | 77,909,441 | 71,912,323 | 47,860,757 | -77,216,232 | 39,720,007 | 38,576,394 | 38,077,251 | -54,828,395 | 29,296,333 | |
| Shares (Diluted) | 110,684,720 | 108,790,941 | -168,997,046 | 85,885,516 | 85,347,677 | 87,091,461 | -132,942,479 | 80,238,688 | 75,304,101 | 47,860,757 | -77,216,232 | 39,720,007 | 38,576,394 | 38,077,251 | -54,828,395 | 29,296,333 | |
| EBITDA | $-75M | $-59M | · | $-46M | $-41M | $-32M | · | $-25M | $-24M | $-22M | · | $-22M | $-29M | $-21M | · | $-17M |
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 | $655M | $263M | $258M | $20M | $33M | $83M | $274M | $295M | $243M | $252M | $100M | $118M | $117M | $129M | $142M | $155M | |
| Short-term Investments | $429M | $111M | $154M | $189M | $150M | $130M | $0 | · | · | · | · | · | · | · | · | · | |
| Prepaid Expense | $8M | $7M | $8M | $7M | $6M | $9M | $8M | $4M | $5M | $3M | $4M | $2M | $3M | $3M | $4M | $2M | |
| Current Assets | $1.09B | $381M | $419M | $216M | $189M | $222M | $282M | $299M | $248M | $255M | $104M | $120M | $120M | $132M | $146M | $157M | |
| Goodwill | $20M | $20M | $20M | $20M | $20M | $20M | $20M | $20M | $20M | $20M | $20M | $20M | $20M | $20M | $20M | $20M | |
| Intangibles | · | · | · | · | · | · | · | · | · | · | $527.0K | $1M | $2M | $3M | $4M | $4M | |
| Other Non-current Assets | $880.0K | $812.0K | $862.0K | $1M | $1M | $606.0K | $613.0K | $493.0K | $534.0K | $144.0K | $224.0K | $229.0K | $268.0K | $300.0K | $331.0K | · | |
| Total Assets | $1.11B | $401M | $440M | $237M | $265M | $275M | $302M | $320M | $268M | $276M | $125M | $142M | $142M | $156M | $170M | $181M | |
| Accounts Payable | $7M | $7M | $5M | $8M | $4M | $2M | $2M | $2M | $3M | $8M | $4M | $8M | $9M | $2M | $2M | $824.0K | |
| Accrued Liabilities | $37M | $25M | $20M | $19M | $15M | $11M | $13M | $9M | $8M | $10M | $12M | $10M | $10M | $7M | $6M | $7M | |
| Current Liabilities | $157M | $81M | $67M | $65M | $38M | $30M | $39M | $33M | $42M | $65M | $32M | $31M | $35M | $24M | $18M | $26M | |
| Other Non-current Liabilities | $549.0K | $559.0K | $496.0K | $519.0K | $543.0K | · | · | · | · | $15.0K | $32.0K | $349.0K | $992.0K | $1M | $1M | $1M | |
| Total Liabilities | $194M | $122M | $108M | $106M | $80M | $53M | $61M | $58M | $66M | $79M | $46M | $46M | $36M | $25M | $19M | $27M | |
| Total Debt | $36M | $41M | · | $40M | $41M | $22M | · | $24M | $24M | $14M | · | $14M | · | · | · | · | |
| Common Stock | · | · | · | · | · | · | · | $0 | $0 | · | $0 | · | · | · | · | · | |
| Retained Earnings | $-819M | $-660M | $-583M | $-532M | $-465M | $-422M | $-399M | $-364M | $-350M | $-345M | $-290M | $-266M | $-248M | $-219M | $-194M | $-190M | |
| AOCI | $417.0K | $824.0K | $1M | $1M | $807.0K | $802.0K | $819.0K | $821.0K | $833.0K | $836.0K | $343.0K | $777.0K | $362.0K | $641.0K | $627.0K | $743.0K | |
| Stockholders' Equity | $919M | $279M | $332M | $131M | $185M | $223M | $241M | $262M | $202M | $196M | $78M | $96M | $106M | $130M | $151M | $154M | |
| Liabilities + Equity | $1.11B | $401M | $440M | $237M | $265M | $275M | $302M | $320M | $268M | $276M | $125M | $142M | $142M | $156M | $170M | $181M | |
| Shares Outstanding | 134,365,950 | 104,044,508 | 98,776,265 | 76,774,057 | 75,803,251 | 75,511,375 | 75,100,763 | 81,590,491 | 72,075,076 | 71,163,720 | 41,101,303 | 40,094,708 | 38,807,159 | 38,290,111 | 37,979,136 | 37,541,115 |
キャッシュフロー 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Amort. of Intangibles | · | · | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $527.0K | $771.0K | $800.0K | $800.0K | $791.0K | $800.0K | $800.0K | |
| Operating Cash Flow | $-53M | $-43M | $-43M | $-30M | $-30M | $-29M | $-25M | $-17M | $-20M | $-17M | $-21M | $-17M | $-14M | $-13M | $-13M | $-9M | |
| Investing Cash Flow | $-317M | $42M | $35M | $15M | $-40M | $-162M | $0 | $0 | $0 | $0 | · | · | · | · | · | · | |
| Stock Issued | · | · | $0 | $0 | · | · | $0 | $0 | · | · | $3M | $3M | $1M | $583.0K | $730.0K | · | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | · | · | · | · | $583.0K | · | · | |
| Financing Cash Flow | $762M | $5M | $246M | $749.0K | $20M | $1M | $4M | $69M | $11M | $169M | $3M | $17M | $1M | $583.0K | $416.0K | $58M | |
| Net Change in Cash | $393M | $5M | $238M | $-13M | $-49M | $-191M | $-22M | $52M | $-9M | $153M | $-18M | $804.0K | $-13M | $-13M | $-12M | $49M |
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 | · | · | · | · | · | · | · | · | · | · | · | -1858.6% | -2226.1% | -1624.8% | · | -4717.5% | |
| Net Margin | · | · | · | · | · | · | · | · | · | · | · | -1541.1% | -2222.0% | -1932.6% | · | -4579.2% | |
| Pretax Margin | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | -4579.2% | |
| EBITDA Margin | · | · | · | · | · | · | · | · | · | · | · | -1858.6% | -2226.1% | -1624.8% | · | -4717.5% | |
| ROA | -23.1% | -22.8% | · | -24.2% | -16.0% | -8.5% | · | -5.9% | -2.9% | -25.2% | · | -11.1% | -21.1% | -16.3% | · | -18.2% | |
| ROE | -28.8% | -30.7% | · | -34.2% | -22.1% | -11.2% | · | -7.6% | -3.8% | -33.3% | · | -14.4% | -25.3% | -18.6% | · | -21.5% | |
| ROIC | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | -11.1% |
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 | 6.9 | 4.7 | · | 3.3 | 5.0 | 7.3 | · | 9.0 | 5.9 | 3.9 | · | 3.9 | 3.4 | 5.5 | · | 6.0 | |
| Quick Ratio | 6.9 | 4.6 | · | 3.2 | 4.8 | 7.0 | · | 8.9 | 5.8 | 3.9 | · | 3.8 | 3.3 | 5.4 | · | 5.9 | |
| Debt / Equity | 0.0 | 0.1 | · | 0.3 | 0.2 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | · | · | · | · | |
| LT Debt / Equity | 0.0 | 0.1 | · | 0.3 | 0.2 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | · | · | · | · | |
| Interest Coverage | -60.9 | -47.6 | · | -35.8 | -17.5 | -53.4 | · | -34.1 | -52.5 | -51.2 | · | · | · | · | · | · |
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 |
バリュエーション(TTM) 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 TTM | $4M | $4M | · | $4M | $4M | $4M | · | $4M | $4M | $4M | · | $4M | $3M | $2M | · | $351.0K | |
| Net Income TTM | $-346M | $-210M | · | $-147M | $-86M | $-97M | · | $-92M | $-107M | $-126M | · | $-88M | $-87M | $-77M | · | $-69M | |
| Market Cap | $6.32B | $1.97B | · | $905M | $492M | $442M | · | $464M | $520M | $669M | · | · | · | · | · | · | |
| Enterprise Value | $5.27B | $1.63B | · | $736M | $350M | $251M | · | $193M | $301M | $431M | · | · | · | · | · | · | |
| P/E | -13.7 | -8.1 | · | -6.2 | -4.7 | -2.9 | · | -2.7 | -2.8 | -3.1 | · | · | · | · | · | · | |
| P/S | 1534.9 | 477.5 | · | 219.8 | 119.5 | 107.3 | · | 112.7 | 126.2 | 162.4 | · | · | · | · | · | · | |
| P/B | 6.9 | 7.1 | · | 6.9 | 2.7 | 2.0 | · | 1.8 | 2.6 | 3.4 | · | · | · | · | · | · | |
| P / Tangible Book | 7.0 | 7.6 | · | 8.2 | 3.0 | 2.2 | · | 1.9 | 2.9 | 3.8 | · | · | · | · | · | · | |
| P / Cash Flow | · | -46.1 | · | · | · | -15.0 | · | · | · | -40.3 | · | · | · | · | · | · | |
| EV / EBITDA | -70.2 | -27.6 | · | -16.1 | -8.6 | -7.8 | · | -7.8 | -12.3 | -19.4 | · | · | · | · | · | · | |
| EV / Revenue | 1280.5 | 396.7 | · | 178.8 | 85.0 | 61.0 | · | 46.9 | 73.0 | 104.6 | · | · | · | · | · | · | |
| Earnings Yield | -7.3% | -12.4% | · | -16.1% | -21.3% | -34.5% | · | -37.3% | -36.2% | -31.9% | · | · | · | · | · | · |
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 | |
|---|---|---|---|---|---|
| 営業利益率 % | — | — | -2012.6% | -4436.9% | 26143.2% |
| 純利益 | $-184M | $-109M | $-96M | $-57M | $-93M |
| 希薄化後EPS | $-2.06 | $-1.54 | $-2.44 | $-1.84 | $-3.40 |
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 | 0.1 | 0.1 | 0.2 | — | — |
| 流動比率 | 6.3 | 7.2 | 3.2 | 8.2 | 13.2 |
| クイックレシオ | 6.2 | 7.0 | 3.1 | 7.9 | 12.8 |
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機関投資家(13F) 387 提出者 · $4.0B合計 · 時点 2026年6月30日
四半期SECフォーム13Fでこの株式の保有を報告している機関。ロングポジションのみ。単一の提出者は、別々のオプションレッグで2回表示される場合があります。 大きな反対売買のプット/コール・レッグは、通常、マーケットメイクまたはヘッジされた在庫を反映しており、方向性への確信を示すものではありません。
| 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 |
|---|---|---|---|---|
| 167 | 28 | 108 | 69 | — |
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。 前期比の増減は表示されません:提出者カバレッジが、信頼できる比較にはこれらの2つの四半期間で大きすぎます。
| 機関投資家 | 評価額 | 株式数 | % 追跡された13Fのうち | タイプ |
|---|---|---|---|---|
| Avoro Capital Advisors LLC | $338,165,292 | 7,188,888 | 8.35% | 株式数 |
| Driehaus Capital Management LLC | $322,001,783 | 6,845,276 | 7.95% | 株式数 |
| Capital World Investors | $252,497,690 | 5,367,723 | 6.24% | 株式数 |
| FMR LLC | $188,434,384 | 4,005,833 | 4.65% | 株式数 |
| GEODE CAPITAL MANAGEMENT, LLC | $148,941,987 | 3,165,629 | 3.68% | 株式数 |
| STATE STREET CORP | $144,195,946 | 3,065,390 | 3.56% | 株式数 |
| Capital International Investors | $139,398,806 | 2,963,410 | 3.44% | 株式数 |
| Octagon Capital Advisors LP | $138,768,000 | 2,950,000 | 3.43% | 株式数 |
| Deep Track Capital, LP | $129,360,000 | 2,750,000 | 3.20% | 株式数 |
| WELLINGTON MANAGEMENT GROUP LLP | $104,294,124 | 2,217,137 | 2.58% | 株式数 |
| Commodore Capital LP | $94,080,000 | 2,000,000 | 2.32% | 株式数 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $77,541,959 | 1,648,426 | 1.92% | 株式数 |
| RA CAPITAL MANAGEMENT, L.P. | $70,560,000 | 1,500,000 | 1.74% | 株式数 |
| VANGUARD CAPITAL MANAGEMENT LLC | $69,922,796 | 1,486,454 | 1.73% | 株式数 |
| Siren, L.L.C. | $66,772,951 | 1,419,493 | 1.65% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $65,216,256 | 1,386,400 | 1.61% | コールオプション |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $50,971,415 | 1,083,576 | 1.26% | 株式数 |
| GOLDMAN SACHS GROUP INC | $49,226,937 | 1,046,491 | 1.22% | 株式数 |
| Woodline Partners LP | $47,211,273 | 1,003,641 | 1.17% | 株式数 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $47,040,000 | 1,000,000 | 1.16% | 株式数 |
| Boxer Capital Management, LLC | $46,969,440 | 998,500 | 1.16% | 株式数 |
| CITADEL ADVISORS LLC | $43,623,579 | 927,372 | 1.08% | 株式数 |
| TWO SIGMA INVESTMENTS, LP | $43,362,319 | 921,818 | 1.07% | 株式数 |
| Balyasny Asset Management L.P. | $42,217,365 | 897,478 | 1.04% | 株式数 |
| AMERIPRISE FINANCIAL INC | $41,156,144 | 874,918 | 1.02% | 株式数 |
| VANGUARD FIDUCIARY TRUST CO | $38,934,679 | 827,693 | 0.96% | 株式数 |
| Holocene Advisors, LP | $37,470,841 | 796,574 | 0.93% | 株式数 |
| AWM Investment Company, Inc. | $36,916,992 | 784,800 | 0.91% | 株式数 |
| Polar Capital Holdings Plc | $36,561,981 | 777,253 | 0.90% | 株式数 |
| ALLIANCEBERNSTEIN L.P. | $34,082,124 | 1,803,287 | 0.84% | 株式数 |
| EVENTIDE ASSET MANAGEMENT, LLC | $33,398,400 | 710,000 | 0.82% | 株式数 |
| Qube Research & Technologies Ltd | $32,123,663 | 682,901 | 0.79% | 株式数 |
| NEUBERGER BERMAN GROUP LLC | $29,068,697 | 617,957 | 0.72% | 株式数 |
| Candriam S.C.A. | $28,874,744 | 614,425 | 0.71% | 株式数 |
| ArrowMark Colorado Holdings LLC | $26,533,806 | 564,069 | 0.66% | 株式数 |
| Catalio Capital Management, LP | $26,468,091 | 562,672 | 0.65% | 株式数 |
| Blackstone Inc. | $26,418,228 | 561,612 | 0.65% | 株式数 |
| Integral Health Asset Management, LLC | $25,872,000 | 550,000 | 0.64% | 株式数 |
| BAMCO INC /NY/ | $24,465,880 | 520,108 | 0.60% | 株式数 |
| FRANKLIN RESOURCES INC | $22,871,742 | 486,219 | 0.56% | 株式数 |
| Point72 Asset Management, L.P. | $22,766,419 | 483,980 | 0.56% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $22,155,840 | 471,000 | 0.55% | プットオプション |
| Ensign Peak Advisors, Inc | $21,925,626 | 466,106 | 0.54% | 株式数 |
| GREAT POINT PARTNERS LLC | $19,992,000 | 425,000 | 0.49% | 株式数 |
| JANE STREET GROUP, LLC | $19,940,256 | 423,900 | 0.49% | コールオプション |
| RTW INVESTMENTS, LP | $18,816,000 | 400,000 | 0.46% | 株式数 |
| SILVERARC CAPITAL MANAGEMENT, LLC | $18,816,000 | 400,000 | 0.46% | 株式数 |
| Cormorant Asset Management, LP | $18,816,000 | 400,000 | 0.46% | 株式数 |
| Ally Bridge Group (NY) LLC | $18,816,000 | 400,000 | 0.46% | コールオプション |
| ASSETMARK, INC | $18,653,336 | 396,542 | 0.46% | 株式数 |
| MARSHALL WACE, LLP | $18,196,013 | 386,820 | 0.45% | 株式数 |
| Caption Management, LLC | $17,503,584 | 372,100 | 0.43% | コールオプション |
| ORBIMED ADVISORS LLC | $17,188,416 | 365,400 | 0.42% | 株式数 |
| JANE STREET GROUP, LLC | $15,415,008 | 327,700 | 0.38% | プットオプション |
| SILVERBACK ASSET MANAGEMENT LLC | $13,848,576 | 294,400 | 0.34% | コールオプション |
| CITADEL ADVISORS LLC | $13,547,520 | 288,000 | 0.33% | コールオプション |
| Tetragon Partners GP Ltd | $13,500,010 | 286,990 | 0.33% | 株式数 |
| CITADEL ADVISORS LLC | $13,382,880 | 284,500 | 0.33% | プットオプション |
| MILLENNIUM MANAGEMENT LLC | $12,516,215 | 266,076 | 0.31% | 株式数 |
| Sofinnova Investments, Inc. | $12,037,677 | 255,903 | 0.30% | 株式数 |
| PFM Health Sciences, LP | $11,713,901 | 249,020 | 0.29% | 株式数 |
| HighVista Strategies LLC | $11,425,263 | 242,884 | 0.28% | 株式数 |
| Trexquant Investment LP | $10,969,681 | 233,199 | 0.27% | 株式数 |
| SEVEN GRAND MANAGERS, LLC | $10,584,000 | 225,000 | 0.26% | 株式数 |
| Swiss National Bank | $10,405,248 | 221,200 | 0.26% | 株式数 |
| Eversept Partners, LP | $10,216,382 | 217,185 | 0.25% | 株式数 |
| TD Asset Management Inc | $9,852,998 | 209,460 | 0.24% | 株式数 |
| ROYCE & ASSOCIATES LP | $9,810,239 | 208,551 | 0.24% | 株式数 |
| SEB Asset Management AB | $9,796,249 | 208,254 | 0.24% | 株式数 |
| SUPERSTRING CAPITAL MANAGEMENT LP | $8,856,785 | 188,282 | 0.22% | 株式数 |
| EMERALD ADVISERS, LLC | $8,408,447 | 178,751 | 0.21% | 株式数 |
| Aberdeen Group plc | $8,232,000 | 175,000 | 0.20% | 株式数 |
| Tri Locum Partners LP | $7,667,332 | 162,996 | 0.19% | 株式数 |
| RHUMBLINE ADVISERS | $7,436,824 | 158,096 | 0.18% | 株式数 |
| Bank of New York Mellon Corp | $7,078,203 | 150,472 | 0.17% | 株式数 |
| Seven Fleet Capital Management LP | $6,992,355 | 148,647 | 0.17% | 株式数 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $6,885,151 | 146,368 | 0.17% | 株式数 |
| Brevan Howard Capital Management LP | $6,750,146 | 143,498 | 0.17% | 株式数 |
| Rock Springs Capital Management LP | $6,735,516 | 143,187 | 0.17% | 株式数 |
| SummitTX Capital, L.P. | $6,702,683 | 142,489 | 0.17% | 株式数 |
| STEMPOINT CAPITAL LP | $6,450,313 | 137,124 | 0.16% | 株式数 |
| BIT Capital GmbH | $6,027,282 | 128,131 | 0.15% | 株式数 |
| FRED ALGER MANAGEMENT, LLC | $5,892,042 | 125,256 | 0.15% | 株式数 |
| BlackRock, Inc. | $5,861,090 | 124,598 | 0.14% | 株式数 |
| BANK OF AMERICA CORP /DE/ | $5,747,818 | 122,190 | 0.14% | 株式数 |
| AdvisorShares Investments LLC | $5,709,762 | 121,381 | 0.14% | 株式数 |
| EMERALD MUTUAL FUND ADVISERS TRUST | $5,703,553 | 121,249 | 0.14% | 株式数 |
| Informed Momentum Co LLC | $5,688,453 | 120,928 | 0.14% | 株式数 |
| Schonfeld Strategic Advisors LLC | $5,626,452 | 119,610 | 0.14% | 株式数 |
| ALPS ADVISORS INC | $5,192,652 | 110,388 | 0.13% | 株式数 |
| MILLENNIUM MANAGEMENT LLC | $5,174,400 | 110,000 | 0.13% | プットオプション |
| Russell Investments Group, Ltd. | $4,987,933 | 106,036 | 0.12% | 株式数 |
| Data Collective IV GP, LLC | $4,720,464 | 100,350 | 0.12% | 株式数 |
| Burkehill Global Management, LP | $4,704,000 | 100,000 | 0.12% | 株式数 |
| BNP PARIBAS FINANCIAL MARKETS | $4,539,830 | 96,510 | 0.11% | 株式数 |
| KEYSTONE INVESTORS PTE LTD | $4,473,504 | 95,100 | 0.11% | 株式数 |
| SIG BROKERAGE, LP | $4,384,128 | 93,200 | 0.11% | コールオプション |
| Pier Capital, LLC | $4,167,650 | 88,598 | 0.10% | 株式数 |
| LPL Financial LLC | $4,051,837 | 86,136 | 0.10% | 株式数 |
| Squadron Capital Management LLC | $3,998,400 | 85,000 | 0.10% | 株式数 |
企業インサイダー 16 人のインサイダー · 4人の役員 · 7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 |
|---|---|---|---|---|---|---|
| Schond L. Greenway | Chief Financial Officer | 2024年3月25日 F | 211,057 | 0 | 0 | $0 |
| Miri Halperin Wernli | Executive President | 2024年8月21日 M | 202,405 | 0 | 0 | $0 |
| Carrie Liao | Chief Accounting Officer | 2025年3月25日 S | 144,923 | 0 | 0 | $0 |
| Cynthia W. Hu | Chief Legal Officer&Secretary | 2022年3月24日 A | 1,200,000 | 0 | 0 | $0 |
| Roger Adsett | 取締役 | 2026年6月11日 A | 3,555 | 0 | 0 | $0 |
| Roger Crystal | 取締役 | 2026年6月11日 A | 24,289 | 0 | 0 | $0 |
| Suzanne Louise Bruhn | 取締役 | 2026年6月11日 A | 24,289 | 0 | 0 | $0 |
| Andreas Krebs | 取締役 | 2026年6月11日 A | 19,773 | 0 | 0 | $0 |
| Carol A Vallone | 取締役 | 2026年6月11日 A | 21,210 | 0 | 0 | $0 |
| David W Gryska | 取締役 | 2026年6月11日 A | 19,900 | 0 | 0 | $0 |
| Brigid Makes | 取締役 | 2022年6月1日 A | 158,706 | 0 | 0 | $0 |
| Dan Karlin | — | 2026年8月12日 A | 603,282 | 0 | 4 | $-748,876 |
| Robert Barrow | — | 2026年8月12日 A | 1,473,246 | 0 | 4 | $-2,357,666 |
| Matthew T. Wiley | — | 2026年8月12日 A | 237,133 | 0 | 1 | $-129,101 |
| Brandi Roberts | — | 2026年8月12日 A | 271,987 | 0 | 1 | $-135,675 |
| Mark Sullivan | — | 2026年8月12日 A | 383,071 | 0 | 4 | $-1,041,881 |
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
ETF保有状況 34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 |
|---|---|---|---|---|
| PILL · Direxion Shares ETF Trust | 1.57% | 9,260 NS | 2026年4月30日 | N-PORT |
| IHE · iShares Trust | 1.32% | 463,127 SH | 2026年8月8日 | 日次 |
| BBC · ETFis Series Trust I | 1.29% | 21,993 NS | 2026年4月30日 | N-PORT |
| GSC · Goldman Sachs ETF Trust | 0.68% | 70,926 NS | 2026年5月31日 | N-PORT |
| GDOC · Goldman Sachs ETF Trust | 0.51% | 4,214 NS | 2026年5月31日 | N-PORT |
| IBB · iShares Trust | 0.45% | 934,991 SH | 2026年8月8日 | 日次 |
| MMSC · First Trust Exchange-Traded Fund VI… | 0.44% | 9,471 NS | 2026年5月31日 | N-PORT |
| IWO · iShares Trust | 0.37% | 1,186,034 SH | 2026年8月8日 | 日次 |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.36% | 139,235 SH | 2026年8月8日 | 日次 |
| IBBQ · Invesco Exchange-Traded Fund Trust … | 0.34% | 5,935 SH | 2026年8月8日 | 日次 |
| VFMO · VANGUARD WELLINGTON FUND | 0.20% | 86,461 SH | 2026年8月8日 | 日次 |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.19% | 748,959 SH | 2026年8月8日 | 日次 |
| IWM · iShares Trust | 0.19% | 3,316,355 SH | 2026年8月8日 | 日次 |
| NUSC · Nushares ETF Trust | 0.14% | 83,684 NS | 2026年4月30日 | N-PORT |
| BIB · ProShares Trust | 0.12% | 3,685 NS | 2026年5月31日 | N-PORT |
| ESML · iShares Trust | 0.12% | 73,248 SH | 2026年8月8日 | 日次 |
| VHT · VANGUARD WORLD FUND | 0.08% | 331,180 SH | 2026年8月8日 | 日次 |
| GSSC · Goldman Sachs ETF Trust | 0.08% | 31,411 NS | 2026年5月31日 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.07% | 1,486,454 SH | 2026年8月8日 | 日次 |
| RSSL · Global X Funds | 0.07% | 42,629 NS | 2026年4月30日 | N-PORT |
| ITWO · ProShares Trust | 0.06% | 4,634 NS | 2026年5月31日 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.05% | 473,075 NS | 2026年5月31日 | N-PORT |
| WSML · iShares Trust | 0.05% | 6,763 SH | 2026年8月8日 | 日次 |
| UWM · ProShares Trust | 0.04% | 3,624 NS | 2026年5月31日 | N-PORT |
| FHLC · FIDELITY COVINGTON TRUST | 0.03% | 37,154 NS | 2026年4月30日 | N-PORT |
| URTY · ProShares Trust | 0.03% | 3,665 NS | 2026年5月31日 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.02% | 14,449 SH | 2026年8月8日 | 日次 |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.01% | 3,505 NS | 2026年5月31日 | N-PORT |
| HDG · ProShares Trust | 0.01% | 92 NS | 2026年5月31日 | N-PORT |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.01% | 10,703 SH | 2026年8月8日 | 日次 |
| ONEQ · Fidelity Commonwealth Trust | 0.01% | 40,894 NS | 2026年5月31日 | N-PORT |
| IWV · iShares Trust | 0.01% | 34,496 SH | 2026年8月8日 | 日次 |
| ITOT · iShares Trust | 0.01% | 161,945 SH | 2026年8月8日 | 日次 |
| SCHB · SCHWAB STRATEGIC TRUST | 0.00% | 55,178 NS | 2026年5月31日 | N-PORT |