GERN Geron Corporation - Common Stock
Geron Corporation - Common Stock について Wikipediaからの企業概要
Geron Corporation is a biotechnology company located in Foster City, California which specializes in developing and commercializing therapeutic products for cancer that inhibit telomerase.
続きを読む
Geron Corporation is a biotechnology company located in Foster City, California which specializes in developing and commercializing therapeutic products for cancer that inhibit telomerase.
Company information
Geron, based in Foster City, California, was founded by gerontologist Mary C. West and Michael D. West, now CEO of AgeX Therapeutics. They secured initial venture capital investments in the company from Kleiner Perkins Caufield & Byers and Venrock. The company was incorporated in 1990 and began doing business in 1992. John A. Scarlett was appointed CEO in 2011.
The company's Scientific and Clinical Advisory Board has included Nobel laureates James Watson, Gunter Blobel, and Carol Greider, and Leonard Hayflick, known for discovering that human cells divide for a limited number of times in vitro (called the Hayflick limit).
In 2017, Geron staff received the highest median pay in California, at $500,250.
Drug candidates
Cancer therapies
Geron Corporation has sponsored human clinical trials of several potential anti-cancer products.
Imetelstat (GRN163L) is a drug that targets telomerase. In studies conducted at Johns Hopkins University, GRN163L was active against both CD138+ and CD138neg cancer stem cells and eliminated the colony forming potential of both by five weeks. Similarly, GRN163L inhibited the in vitro clonogenic growth of CD138neg Multiple Myeloma Cancer Stem Cells isolated from the bone marrow aspirates of patients with multiple myeloma. On November 3, 2014, the FDA removed the full clinical hold on imetelstat and declared the company's clinical development plan as acceptable. In 2014, Geron licensed imetelstat to Janssen Biotech. In 2017, imetelstat was granted fast track status by the FDA for certain patients with myelodysplastic syndrome. In 2018, Janssen Biotech returned the rights to imetelstat to Geron. Imetelstat is currently in two Phase 3 trials: NCT02598661, a study of the drug's ability to reduce the transfusion requirements of patients with myelodysplastic syndrome (MDS), and NCT04576156, an investigation of the drug's effect on the overall survival of patients with myelofibrosis.
A trial of GRNVAC1, a telomerase vaccine being used on patients with prostate cancer was carried out at Duke University. Geron's progress with telomerase vaccines attracted a modest monetary investment in 2005 from Merck.
GRN1005, an LRP-directed conjugate of paclitaxel, was in phase II clinical trials for brain cancer but discontinued based on preliminary results in 2012.
Telomerase activation
In addition to testing drug candidates that exploit cancer cell's dependence on telomerase, Geron is researching the possible applications of activating the enzyme in normal cells to delay cellular senescence. The company is in the early stages of developing a telomerase based treatment for HIV called TAT0002, which is the saponin cycloastragenol in Chinese herb Astragalus propinquus. Geron has granted a license to Telomerase Activation Sciences to sell TA-65, the telomerase activator agent also derived from astragalus. In October 2010 Intertek/AAC Labs, an ISO 17025 internationally recognized lab, found the largest component of TA-65 to be cycloastragenol.
Geron originally investigated telomerase as a means of understanding and modifying human aging. However, Geron has ceased aging research of any kind.
Stem cell therapies
On January 23, 2009, Geron received FDA approval to begin Phase I testing of GRNOPC1 in humans. GRNOPC1 is an embryonic stem cell based drug that is designed to treat specific forms of spinal cord injury through remyelination of damaged axons. This trial does not involve direct use of stem cells however, as GRNOPC1 is composed of oligodendrocyte progenitor cells derived from embryonic stem cell lines. Studies have shown significant restoration of mobility in animals with spinal injuries that received cells.
Geron also has several other embryonic stem cell treatments that are still in the preclinical phase, including GRNCM1, a treatment for heart disease, and GRNIC1, a treatment for diabetes. In tests with diabetic mice, 80% of the mice given GRNIC1 were still alive in 50 days while the entire control group, which was given no treatment, perished.
Geron sold its human stem cell research assets to Asterias in 2013.
GRNOPC1
As of October 2010 and November 2010, one of Geron's most highly publicized trial therapy products has been GRNOPC1, a stem cell therapy designed to heal severe spinal cord injuries. The cells in the GRNOPC1 therapy have been coaxed into becoming early myelinated glial cells, a type of cell that insulates nerve cells. For every GRNOPC1 cell that is injected in the patient, they become six to ten cells in a few months.
In October 2011 updated results on four patients were released. The trial was discontinued in Nov 2011.
In early 2013 BioTime, whose CEO at the time was Geron founder Michael D. West, acquired 400 patents and other intellectual property related to embryonic stem cells from Geron and later went on to restart the trial.
Patent issues
Geron Corporation initially held exclusive rights to three cell types derived from embryonic stem cells, as the result of paying for the research originally conducted by Dr. James Thomson at the University of Wisconsin–Madison. The patents on the other three cell types are owned by the Wisconsin Alumni Research Foundation (WARF). WARF and Geron did not charge academics to study human stem cells but did charge commercial users. In 2001 WARF came under public pressure to widen access to human stem-cell technology, and they launched legal action against Geron Corporation to recover some of the previously sold rights. The two sides agreed that Geron would keep the rights to only three cell types.
In October 2006, a legal challenge was mounted to overturn these patents by The Foundation for Taxpayer and Consumer Rights and the non-profit patent-watchdog Public Patent Foundation. They contended that two of the patents granted to WARF are invalid because they cover a technique published in 1992 for which a patent had already been granted to an Australian researcher. Another part of the challenge came from the molecular biologist Jeanne Loring who stated that University of Wisconsin–Madison stem cell pioneer James Thomson's techniques (currently patents held by WARF) are rendered obvious by a 1990 paper and two textbooks. The outcome of this legal challenge was particularly relevant to the Geron Corporation as it can only license patents that are upheld. The patents were ultimately upheld when the reexamination concluded in 2008.
As an interim measure, on January 23, 2007, WARF relaxed the stem cell patents, allowing industry-sponsored research at academic and non-profit institutions without a license. WARF will allow easier and simpler cost free cell transfers among researchers and would not require a license or agreement from California's taxpayer-funded stem cell research program.
Politics
As a participant in the then-controversial stem cell and cloning area, Geron Corporation was asked to testify about its technology before the U.S. Congress. In 2001, when Congress was attempting to ban all forms of cloning, then Geron CEO Thomas Okarma spoke before Congress to preserve cloning for therapeutic purposes.
出典: Wikipedia (英語), CC BY-SA 4.0 · Wikipediaで表示 ↗
GERN 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
GERN 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
GERN 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 4 36.4%
- 買い 5 45.5%
- 保有 2 18.2%
- 売り 0 0.0%
- 強い売り 0 0.0%
12ヶ月目標株価
4 アナリスト · 2026-08-17決算履歴 EPS実績 vs 予想、サプライズ%、達成率、次回決算日
| 期間 | EPS Actual | EPS 予想 | サプライズ |
|---|---|---|---|
| 2026年6月30日 | $-0.02 | $-0.01 | -0.01% |
| 2026年3月31日 | $-0.01 | $-0.02 | 0.01% |
| 2025年12月31日 | $-0.02 | $-0.03 | 0.01% |
| 2025年9月30日 | $-0.03 | $-0.03 | 0.00% |
| 2025年6月30日 | $-0.02 | $-0.03 | 0.01% |
| 2025年3月31日 | $-0.03 | $-0.04 | 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 |
|---|---|---|---|---|---|---|
| GERN | $845M | -10.2 | -60.2% | — | -34.4% | — |
| ODTX | — | — | — | — | — | — |
| KURA | $913M | -3.3 | 25.2% | -413.0% | -116.2% | — |
| JANX | $833M | -7.5 | -5.5% | -1136.2% | -11.7% | — |
| CLYM | $191M | -4.5 | — | — | -34.6% | — |
| ANNX | $750M | -3.7 | — | — | -100.7% | — |
| SLDB | $445M | -2.8 | — | — | -79.5% | — |
| OLMA | $2.03B | -13.4 | — | — | -39.4% | — |
| DSGN | $567M | -7.7 | — | — | -32.8% | — |
| CADL | $310M | -7.8 | — | — | -53.7% | — |
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 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | · | · | $237.0K | $596.0K | $1M | $253.0K | $460.0K | $1M | $1M | $6M | $36M | $1M | |
| SG&A Expense | $159M | $146M | $69M | $44M | $30M | $26M | $21M | $19M | $19M | $19M | $18M | $17M | |
| Operating Expenses | $252M | $251M | $194M | $139M | $115M | $77M | $73M | $32M | $30M | $37M | $37M | $37M | |
| Operating Income | $-69M | $-174M | $-194M | $-139M | $-114M | $-77M | $-73M | $-31M | $-29M | $-31M | $-559.0K | $-36M | |
| Interest Expense | · | $19M | $8M | $7M | $4M | $760.0K | · | · | · | · | · | · | |
| Interest Income | $18M | $20M | $18M | $3M | $527.0K | $2M | $4M | $3M | · | · | · | · | |
| Other Non-op | $-375.0K | $-236.0K | $-23.0K | $1M | $1M | $168.0K | $-69.0K | $-114.0K | · | · | · | · | |
| Pretax Income | $-83M | $-175M | $-182M | $-142M | · | · | · | · | · | · | · | · | |
| Income Tax | $75.0K | $449.0K | $22.0K | · | · | · | · | · | · | · | · | · | |
| Net Income | $-84M | $-175M | $-184M | $-142M | $-116M | $-76M | $-69M | $-27M | $-28M | $-30M | $46.0K | $-36M | |
| EPS (Basic) | $-0.13 | $-0.27 | $-0.32 | $-0.37 | $-0.35 | $-0.28 | · | · | $-0.18 | $-0.19 | $0.00 | $-0.23 | |
| EPS (Diluted) | $-0.13 | $-0.27 | $-0.32 | $-0.37 | $-0.35 | $-0.28 | · | · | $-0.18 | $-0.19 | $0.00 | $-0.23 | |
| Shares (Basic) | 666,662,989 | 646,033,247 | 570,645,405 | 380,784,846 | 327,631,814 | 271,460,265 | · | · | 159,224,986 | 159,045,644 | 158,036,162 | 153,540,341 | |
| Shares (Diluted) | 666,662,989 | 646,033,247 | 570,645,405 | 380,784,846 | 327,631,814 | 271,460,265 | · | · | 159,224,986 | 159,045,644 | 162,663,894 | 153,540,341 | |
| EBITDA | $-69M | $-174M | $-194M | $-139M | $-114M | $-77M | $-73M | $-31M | $-29M | $-31M | $-559.0K | $-36M |
貸借対照表 24
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $78M | $79M | $70M | $57M | $35M | $10M | $14M | $11M | $16M | $13M | $21M | $43M | |
| Short-term Investments | · | · | · | · | · | · | · | · | $78M | $102M | $93M | $109M | |
| Receivables | $37M | $36M | · | · | · | · | · | · | · | · | · | · | |
| Inventory | $117M | $39M | · | · | · | · | · | · | · | · | · | · | |
| Prepaid Expense | $5M | $5M | $5M | $4M | $1M | $2M | $1M | $1M | $580.0K | $524.0K | $647.0K | $736.0K | |
| Current Assets | $520M | $491M | $341M | $180M | $187M | $200M | $142M | $166M | $96M | $116M | $116M | $153M | |
| PP&E (Net) | $884.0K | $1M | $1M | $793.0K | $650.0K | $658.0K | $408.0K | $59.0K | $102.0K | $183.0K | $207.0K | $173.0K | |
| PP&E (Gross) | $3M | $3M | $2M | $2M | $1M | $1M | $1M | $838.0K | $822.0K | $1M | $1M | $1M | |
| Accum. Depreciation | $2M | $2M | $1M | $896.0K | $650.0K | $613.0K | $843.0K | $779.0K | $720.0K | $1M | $1M | $1M | |
| Other Non-current Assets | · | · | · | · | · | · | · | $585.0K | · | · | · | · | |
| Total Assets | $571M | $594M | $394M | $191M | $226M | $271M | $166M | $185M | $110M | $130M | $149M | $173M | |
| Accounts Payable | $11M | $9M | $6M | $10M | $7M | $7M | $1M | $982.0K | $503.0K | $225.0K | $160.0K | $1M | |
| Accrued Liabilities | $51M | $36M | $40M | $33M | $30M | $15M | $8M | $1M | $926.0K | $1M | $1M | $2M | |
| Current Liabilities | $112M | $88M | $108M | $77M | $46M | $31M | $28M | $8M | $7M | $8M | $7M | $42M | |
| Capital Leases | $1M | $2M | $3M | $4M | $4M | $5M | $2M | · | · | · | · | · | |
| Total Liabilities | $345M | $313M | $146M | $111M | $100M | $60M | $30M | · | · | · | · | · | |
| Long-term Debt | · | · | $82M | $51M | · | · | · | · | · | · | · | · | |
| Total Debt | $120M | $118M | $82M | $51M | $50M | $24M | · | · | · | · | · | · | |
| Common Stock | $640.0K | $606.0K | $545.0K | $390.0K | $324.0K | $310.0K | $200.0K | $186.0K | $160.0K | $159.0K | $159.0K | $157.0K | |
| Retained Earnings | $-1.86B | $-1.77B | $-1.60B | $-1.41B | $-1.27B | $-1.16B | $-1.08B | $-1.01B | $-986M | $-958M | $-928M | $-928M | |
| AOCI | $269.0K | $261.0K | $185.0K | $-219.0K | $-173.0K | $78.0K | $132.0K | $-183.0K | $-207.0K | $-53.0K | $-213.0K | $-84.0K | |
| Stockholders' Equity | $226M | $280M | $248M | $80M | $126M | $211M | $135M | $178M | $104M | $122M | $142M | $131M | |
| Liabilities + Equity | $571M | $594M | $394M | $191M | $226M | $271M | $166M | $185M | $110M | $130M | $149M | $173M | |
| Shares Outstanding | 639,856 | 606,388,000 | 544,912,215 | 390,262,524 | 323,731,591 | 310,566,853 | 199,814,581 | 186,392,682 | 159,877,239 | 159,158,636 | 158,781,359 | 157,429,871 |
キャッシュフロー 15
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $474.0K | $546.0K | $442.0K | $288.0K | $215.0K | $158.0K | $64.0K | · | · | · | · | · | |
| Stock-based Comp | $27M | $31M | $19M | $8M | $8M | $7M | $6M | $6M | $8M | $8M | $8M | $8M | |
| Restructuring | $17M | $0 | $0 | · | · | · | · | · | · | · | $1M | · | |
| Operating Cash Flow | $-111M | $-219M | $-168M | $-127M | $-96M | $-67M | $-44M | $-21M | $-21M | $-18M | $-24M | $9M | |
| CapEx | · | $680.0K | $830.0K | $431.0K | $207.0K | $401.0K | $413.0K | $16.0K | · | $57.0K | $90.0K | $131.0K | |
| Investing Cash Flow | $107M | $-106M | $-180M | $62M | $72M | $-105M | $27M | $-78M | $23M | $9M | $73.0K | · | |
| Debt Issued | $0 | $121M | $30M | · | $25M | $24M | · | · | · | · | · | · | |
| Net Debt Issued | $0 | $35M | $30M | · | $25M | $24M | · | · | · | · | · | · | |
| Stock Issued | · | · | · | · | $20M | $4M | $19M | $86M | $1M | $1M | $3M | $98M | |
| Net Stock Activity | · | · | · | · | $20M | $4M | $19M | $86M | $1M | $1M | $3M | $98M | |
| Dividends Paid | · | · | · | · | · | · | · | · | · | · | $0 | $0 | |
| Financing Cash Flow | $2M | $334M | $362M | $87M | $49M | $168M | $19M | $93M | $1M | $1M | $3M | · | |
| Net Change in Cash | $-1M | $10M | $14M | $22M | $25M | · | · | · | $4M | $-8M | $-22M | · | |
| Free Cash Flow | · | $-219M | $-169M | $-128M | $-96M | $-67M | $-44M | $-21M | · | $-18M | $-24M | $9M | |
| Levered FCF | · | $-238M | · | · | · | · | · | · | · | · | · | · |
収益性 6
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | · | -81832.9% | -23246.6% | -8183.7% | -30400.4% | -15762.0% | -2914.9% | -2746.9% | -497.3% | -1.5% | · | |
| Net Margin | · | · | -77690.7% | -23808.9% | -8335.4% | -29888.1% | -14901.7% | -2534.4% | -2621.2% | -479.3% | 0.13% | · | |
| EBITDA Margin | · | · | -81832.9% | -23246.6% | -8183.7% | -30400.4% | -15762.0% | -2914.9% | -2746.9% | -497.3% | -1.5% | · | |
| ROA | -14.3% | -35.3% | -63.0% | -68.1% | -46.8% | -34.7% | -39.1% | -18.3% | -23.2% | -21.2% | 0.03% | -29.7% | |
| ROE | -34.4% | -61.0% | -68.4% | -150.8% | -83.5% | -34.1% | -47.7% | -15.0% | -24.7% | -22.3% | 0.03% | -37.5% | |
| ROIC | -19.9% | -43.7% | · | · | · | · | · | · | · | · | · | · |
流動性と支払能力 5
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.7 | 5.6 | 3.2 | 2.4 | 4.1 | 6.5 | 5.0 | 22.0 | 14.7 | 14.8 | 17.5 | 3.7 | |
| Quick Ratio | 1.0 | 1.3 | 0.6 | 0.7 | 0.8 | 0.3 | 0.5 | 1.4 | 14.5 | 14.6 | 17.1 | 3.6 | |
| Debt / Equity | 0.5 | 0.4 | 0.3 | 0.6 | 0.4 | 0.1 | · | · | · | · | · | · | |
| LT Debt / Equity | 0.5 | 0.4 | 0.1 | 0.4 | 0.4 | 0.1 | · | · | · | · | · | · | |
| Interest Coverage | · | -9.4 | -23.3 | -20.1 | -30.5 | -101.2 | · | · | · | · | · | · |
効率性 1
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | · |
成長率 2
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | · | · | -60.2% | -57.2% | 450.6% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | · | · | -2.1% | · | · | · | · | · | · | · | · | · |
バリュエーション(TTM) 17
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $164M | $30M | $237.0K | $596.0K | $1M | $253.0K | $460.0K | $1M | $1M | $6M | $36M | $1M | |
| Net Income TTM | $-84M | $-175M | $-184M | $-142M | $-116M | $-76M | $-69M | $-27M | $-28M | $-30M | $46.0K | $-36M | |
| Market Cap | $845M | $2.15B | $1.15B | $944M | $395M | $494M | $272M | $186M | $288M | $329M | $769M | $512M | |
| Enterprise Value | $887M | $2.19B | $1.16B | $939M | $410M | $508M | · | · | · | · | · | · | |
| P/E | -10.2 | -13.1 | -6.6 | -6.5 | -3.5 | -5.7 | · | · | -10.0 | -10.9 | · | -14.1 | |
| P/S | 5.1 | 72.5 | 4851.3 | 1584.6 | 283.5 | 1951.8 | 590.8 | 174.9 | 270.2 | 53.5 | 21.1 | 443.8 | |
| P/B | 3.7 | 7.7 | 4.6 | 11.8 | 3.1 | 2.3 | 2.0 | 1.0 | 2.8 | 2.7 | 5.4 | 3.9 | |
| P / Tangible Book | 3.7 | 7.7 | 4.6 | 11.8 | 3.1 | 2.3 | · | · | · | · | · | · | |
| P / Cash Flow | -7.6 | -9.8 | -6.9 | -7.4 | -4.1 | -7.4 | -6.2 | -8.9 | -14.0 | -17.9 | -31.8 | 54.7 | |
| P / FCF | · | -9.8 | -6.8 | -7.4 | -4.1 | -7.4 | -6.1 | -8.9 | · | -17.9 | -31.6 | 55.5 | |
| EV / EBITDA | -12.9 | -12.6 | -6.0 | -6.8 | -3.6 | -6.6 | · | · | · | · | · | · | |
| EV / FCF | · | -10.0 | -6.9 | -7.3 | -4.3 | -7.6 | · | · | · | · | · | · | |
| EV / Revenue | 5.4 | 73.8 | 4901.6 | 1575.1 | 294.3 | 2007.6 | · | · | · | · | · | · | |
| Dividend Yield | · | · | · | · | · | · | · | · | · | · | 0.00% | 0.00% | |
| Earnings Yield | -9.8% | -7.6% | -15.2% | -15.3% | -28.7% | -17.6% | · | · | -10.0% | -9.2% | 0.00% | -7.1% | |
| Payout Ratio | · | · | · | · | · | · | · | · | · | · | 0.00% | 0.00% | |
| Annual Payout | · | · | · | · | · | · | · | · | · | · | $0 | $0 |
損益計算書 13
| 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 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $57M | $52M | · | $47M | $49M | $40M | · | $28M | $882.0K | $304.0K | $164.0K | $29.0K | $21.0K | · | $297.0K | $73.0K | |
| SG&A Expense | $39M | $35M | $42M | $39M | $39M | $40M | $43M | $36M | $39M | $27M | $18M | $16M | $13M | $14M | $16M | $7M | |
| Operating Expenses | $70M | $52M | $74M | $61M | $61M | $56M | $68M | $56M | $70M | $56M | $48M | $52M | $40M | $42M | $40M | $28M | |
| Operating Income | $-12M | $158.0K | $-26M | $-14M | $-12M | $-17M | $-20M | $-28M | $-69M | $-56M | $-48M | $-52M | $-40M | $-42M | $-40M | $-28M | |
| Interest Expense | · | · | · | · | · | · | · | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Interest Income | $3M | $3M | $4M | $4M | $5M | $5M | $5M | $5M | $5M | $4M | $5M | $5M | $4M | $1M | $852.0K | $330.0K | |
| Other Non-op | $-9.0K | $-74.0K | $-70.0K | $-161.0K | $-61.0K | $-83.0K | $-48.0K | $-63.0K | $-63.0K | $-62.0K | $-92.0K | $-11.0K | $39.0K | $86.0K | $-138.0K | $1M | |
| Net Income | $-17M | $-4M | $-29M | $-18M | $-16M | $-20M | $-25M | $-26M | $-67M | $-55M | $-45M | $-49M | $-38M | $-43M | $-41M | $-28M | |
| EPS (Basic) | $-0.02 | $-0.01 | $-0.05 | $-0.03 | $-0.02 | $-0.03 | $-0.04 | $-0.04 | $-0.10 | $-0.09 | $-0.08 | $-0.09 | $-0.07 | $-0.11 | $-0.10 | $-0.07 | |
| EPS (Diluted) | $-0.02 | $-0.01 | $-0.05 | $-0.03 | $-0.02 | $-0.03 | $-0.04 | $-0.04 | $-0.10 | $-0.09 | $-0.08 | $-0.09 | $-0.07 | $-0.11 | $-0.10 | $-0.07 | |
| Shares (Basic) | 670,696 | 669,375 | -1,332,514,594 | 667,101,756 | 666,170 | 665,905 | -1,273,523,364 | 662,158,182 | 653,904,978 | 603,493,451 | 579,508,305 | 547,280,946 | 544,459,004 | -760,388,230 | 405,237,474 | 403,868,713 | |
| Shares (Diluted) | 670,696 | 669,375 | -1,332,514,594 | 667,101,756 | 666,170 | 665,905 | -1,273,523,364 | 662,158,182 | 653,904,978 | 603,493,451 | 579,508,305 | 547,280,946 | 544,459,004 | -760,388,230 | 405,237,474 | 403,868,713 | |
| EBITDA | $-12M | $158.0K | · | $-14M | $-12M | $-17M | · | $-28M | $-69M | $-56M | $-48M | $-52M | $-40M | · | $-40M | $-28M |
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 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $63M | $69M | $78M | $78M | $78M | $84M | $79M | $60M | $117M | $190M | $31M | $57M | $113M | · | $61M | $76M | |
| Receivables | $52M | $42M | $37M | $35M | $37M | $31M | $36M | $28M | $874.0K | · | · | · | · | · | · | · | |
| Inventory | $124M | $133M | $117M | $95M | $69M | $56M | $39M | $20M | $774.0K | · | · | · | · | · | · | · | |
| Prepaid Expense | $6M | $7M | $5M | $7M | $7M | $7M | $5M | $6M | $6M | $6M | $6M | $4M | $4M | · | $5M | $3M | |
| Current Assets | $486M | $499M | $520M | $522M | $506M | $496M | $491M | $398M | $373M | $452M | $335M | $377M | $387M | · | $222M | $227M | |
| PP&E (Net) | $1M | $1M | $884.0K | $973.0K | $1M | $1M | $1M | $2M | $2M | $2M | $1M | $1M | $1M | · | $733.0K | $641.0K | |
| PP&E (Gross) | · | · | $3M | · | · | · | $3M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $2M | · | · | · | $2M | · | · | · | · | · | · | · | · | · | |
| Total Assets | $519M | $534M | $571M | $567M | $555M | $562M | $594M | $445M | $449M | $482M | $413M | $415M | $425M | · | $233M | $238M | |
| Accounts Payable | $9M | $13M | $11M | $11M | $8M | $8M | $9M | $14M | $6M | $10M | $14M | $8M | $3M | · | $8M | $5M | |
| Accrued Liabilities | $31M | $31M | $51M | $40M | $26M | $29M | $36M | $36M | $39M | $34M | $42M | $45M | $35M | · | $53M | $31M | |
| Current Liabilities | $70M | $74M | $112M | $88M | $64M | $63M | $88M | $138M | $104M | $123M | $89M | $73M | $44M | · | $83M | $47M | |
| Capital Leases | $1M | $1M | $1M | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $3M | $3M | $4M | · | $4M | $4M | |
| Total Liabilities | $300M | $305M | $345M | · | · | · | $313M | · | · | · | · | · | · | · | · | · | |
| Long-term Debt | · | · | · | · | · | · | · | $84M | $83M | $83M | $52M | $52M | $51M | · | $51M | $50M | |
| Total Debt | $120M | $120M | · | $119M | $119M | $119M | · | $84M | $83M | $83M | $52M | $52M | $51M | · | $51M | $50M | |
| Common Stock | $642.0K | $641.0K | $640.0K | $638.0K | $638.0K | $637.0K | $606.0K | $603.0K | $601.0K | $591.0K | $542.0K | $522.0K | $509.0K | · | $382.0K | $378.0K | |
| Retained Earnings | $-1.88B | $-1.86B | $-1.86B | $-1.83B | $-1.81B | $-1.79B | $-1.77B | $-1.75B | $-1.72B | $-1.65B | $-1.55B | $-1.50B | $-1.45B | · | $-1.37B | $-1.33B | |
| AOCI | $-339.0K | $-191.0K | $269.0K | $408.0K | $117.0K | $304.0K | $261.0K | $1M | $-537.0K | $-273.0K | $-950.0K | $-945.0K | $-160.0K | · | $-620.0K | $-782.0K | |
| Stockholders' Equity | $219M | $229M | $226M | $249M | $260M | $268M | $280M | $292M | $307M | $345M | $291M | $298M | $326M | $80M | $108M | $142M | |
| Liabilities + Equity | $519M | $534M | $571M | $567M | $555M | $562M | $594M | $445M | $449M | $482M | $413M | $415M | $425M | · | $233M | $238M | |
| Shares Outstanding | 642,470 | 641,033,000 | 639,856,222 | 638,355,275 | 637,849,739 | 636,917,758 | 606,387,666 | 603,102,073 | 601,048,108 | 591,163,808 | 542,479,666 | 521,942,104 | 508,731,846 | 390,262,524 | 381,214,326 | 377,664,759 |
キャッシュフロー 9
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $136.0K | $134.0K | $87.0K | $128.0K | $128.0K | $131.0K | $142.0K | $31.0K | $262.0K | $111.0K | $108.0K | $121.0K | $99.0K | $80.0K | $79.0K | $72.0K | |
| Stock-based Comp | $5M | $5M | $6M | $7M | $7M | $7M | $7M | $7M | $13M | $5M | $7M | $4M | $3M | $2M | $2M | $2M | |
| Restructuring | $-157.0K | $-394.0K | · | · | $0 | $0 | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $-16M | $-63M | $-22M | $-14M | $-27M | $-48M | $-44M | $-59M | $-53M | $-62M | $-51M | $-30M | $-46M | $-35M | $-30M | $-29M | |
| CapEx | · | · | · | · | · | · | · | $0 | $206.0K | $615.0K | $192.0K | $202.0K | $372.0K | $140.0K | $171.0K | $70.0K | |
| Investing Cash Flow | $8M | $52M | $21M | $13M | $20M | $52M | $-104M | $-554.0K | $-36M | $34M | $-5M | $-44M | $-179M | $19M | $10M | $3M | |
| Financing Cash Flow | $1M | $2M | $378.0K | $542.0K | $1M | $256.0K | $166M | $4M | $17M | $148M | $29M | $18M | $281M | $12M | $5M | · | |
| Net Change in Cash | $-6M | $-9M | $-553.0K | $389.0K | $-6M | $5M | $19M | $-56M | $-73M | $120M | $-26M | $-56M | $56M | $-4M | $-15M | $45M | |
| Free Cash Flow | · | · | · | · | · | · | · | · | · | $-63M | · | · | $-47M | · | · | · |
収益性 5
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -21.7% | 0.30% | · | -29.4% | -25.4% | -42.2% | · | -99.8% | -7860.9% | -18465.1% | -29031.7% | -179141.4% | -190914.3% | · | -13450.5% | -38323.3% | |
| Net Margin | -29.0% | -7.0% | · | -39.0% | -33.4% | -50.1% | · | -93.5% | -7639.8% | -18220.4% | -27320.1% | -169748.3% | -181533.3% | · | -13821.9% | -38516.4% | |
| EBITDA Margin | -21.7% | 0.30% | · | -29.4% | -25.4% | -42.2% | · | -99.8% | -7860.9% | -18465.1% | -29031.7% | -179141.4% | -190914.3% | · | -13450.5% | -38323.3% | |
| ROA | -3.1% | -0.66% | · | -3.6% | -3.3% | -3.8% | · | -6.2% | -15.6% | -12.2% | -13.9% | -15.1% | -12.2% | · | -17.8% | -11.5% | |
| ROE | -7.0% | -1.5% | · | -6.8% | -5.8% | -6.5% | · | -9.1% | -22.3% | -16.5% | -22.5% | -22.4% | -18.0% | · | -31.6% | -17.7% |
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 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 6.9 | 6.8 | · | 6.0 | 7.9 | 7.9 | · | 2.9 | 3.6 | 3.7 | 3.7 | 5.2 | 8.8 | · | 2.7 | 4.9 | |
| Quick Ratio | 1.6 | 1.5 | · | 1.3 | 1.8 | 1.8 | · | 0.6 | 1.1 | 1.5 | 0.3 | 0.8 | 2.6 | · | 0.7 | 1.6 | |
| Debt / Equity | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.4 | · | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | · | 0.5 | 0.4 | |
| LT Debt / Equity | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.4 | · | 0.0 | 0.1 | 0.0 | 0.1 | 0.1 | 0.2 | · | 0.3 | 0.3 | |
| Interest Coverage | · | · | · | · | · | · | · | -9.3 | -20.9 | -16.4 | -23.0 | -25.9 | -20.9 | · | -22.0 | -17.7 |
効率性 2
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | |
| Receivables Turnover | 1.3 | 1.4 | · | 1.5 | 2.6 | 2.5 | · | 2.0 | 2.0 | · | · | · | · | · | · | · |
バリュエーション(TTM) 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 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $206M | $188M | · | $164M | $118M | $69M | · | $30M | $1M | $518.0K | $511.0K | $420.0K | $514.0K | · | $602.0K | $412.0K | |
| Net Income TTM | $-55M | $-58M | · | $-81M | $-130M | $-169M | · | $-194M | $-217M | $-188M | $-173M | $-157M | $-137M | · | $-126M | $-114M | |
| Market Cap | $822.4K | $955M | · | $875M | $899M | $1.01B | · | $2.74B | $2.55B | $1.95B | $1.15B | $1.68B | $1.10B | · | $892M | $585M | |
| Enterprise Value | $58M | $1.01B | · | $916M | $941M | $1.05B | · | $2.76B | $2.51B | $1.84B | $1.17B | $1.67B | $1.04B | · | $882M | $560M | |
| P/E | -16.0 | -16.6 | · | -11.4 | -7.4 | -6.1 | · | -14.6 | -11.8 | -10.0 | -6.2 | -9.7 | -6.6 | · | -6.9 | -4.7 | |
| P/S | 0.0 | 5.1 | · | 5.3 | 7.6 | 14.7 | · | 92.4 | 1848.0 | 3766.1 | 2250.6 | 3989.1 | 2147.8 | · | 1481.8 | 1420.8 | |
| P/B | 0.0 | 4.2 | · | 3.5 | 3.5 | 3.8 | · | 9.4 | 8.3 | 5.7 | 4.0 | 5.6 | 3.4 | · | 8.2 | 4.1 | |
| P / Tangible Book | 0.0 | 4.2 | · | 3.5 | 3.5 | 3.8 | · | 9.4 | 8.3 | 5.7 | 4.0 | 5.6 | 3.4 | · | 8.2 | 4.1 | |
| P / Cash Flow | · | -15.2 | · | · | · | -21.1 | · | · | · | -31.3 | · | · | -23.8 | · | · | · | |
| P / FCF | · | · | · | · | · | · | · | · | · | -31.0 | · | · | -23.6 | · | · | · | |
| EV / EBITDA | -4.7 | 6367.6 | · | -65.9 | -75.5 | -62.7 | · | -97.9 | -36.3 | -32.8 | -24.6 | -32.1 | -26.0 | · | -22.1 | -20.0 | |
| EV / FCF | · | · | · | · | · | · | · | · | · | -29.3 | · | · | -22.3 | · | · | · | |
| EV / Revenue | 0.3 | 5.4 | · | 5.6 | 8.0 | 15.2 | · | 93.2 | 1823.7 | 3559.5 | 2292.1 | 3976.6 | 2028.3 | · | 1464.6 | 1358.6 | |
| Earnings Yield | -6.2% | -6.0% | · | -8.8% | -13.5% | -16.4% | · | -6.8% | -8.5% | -10.0% | -16.0% | -10.3% | -15.2% | · | -14.5% | -21.3% |
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 | — | — | $237.0K | $596.0K | $1M |
| 営業利益率 % | — | — | -81832.9% | -23246.6% | -8183.7% |
| 純利益 | $-84M | $-175M | $-184M | $-142M | $-116M |
| 希薄化後EPS | $-0.13 | $-0.27 | $-0.32 | $-0.37 | $-0.35 |
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 | 0.5 | 0.4 | 0.3 | 0.6 | 0.4 |
| 流動比率 | 4.7 | 5.6 | 3.2 | 2.4 | 4.1 |
| クイックレシオ | 1.0 | 1.3 | 0.6 | 0.7 | 0.8 |
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 | — | $-219M | $-169M | $-128M | $-96M |
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機関投資家(13F) 278 提出者 · $499.6M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 |
|---|---|---|---|---|
| 45 (+14 前期比) | 29 (-8 前期比) | 87 (-1 前期比) | 64 (+5 前期比) | +12.8M |
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 |
|---|---|---|---|---|
| RA CAPITAL MANAGEMENT, L.P. | $54,796,481 | 42,809,751 | 10.97% | 株式数 |
| Soleus Capital Management, L.P. | $54,795,084 | 42,808,659 | 10.97% | 株式数 |
| STATE STREET CORP | $45,896,539 | 35,856,671 | 9.19% | 株式数 |
| VANGUARD CAPITAL MANAGEMENT LLC | $34,880,275 | 27,250,215 | 6.98% | 株式数 |
| CITADEL ADVISORS LLC | $29,706,728 | 23,208,381 | 5.95% | 株式数 |
| Clearbridge Investments, LLC | $25,150,531 | 19,648,853 | 5.03% | 株式数 |
| Eversept Partners, LP | $23,958,300 | 18,717,422 | 4.80% | 株式数 |
| GOLDMAN SACHS GROUP INC | $20,398,367 | 15,936,224 | 4.08% | 株式数 |
| GEODE CAPITAL MANAGEMENT, LLC | $16,055,546 | 12,540,400 | 3.21% | 株式数 |
| Nantahala Capital Management, LLC | $15,648,000 | 12,225,000 | 3.13% | 株式数 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $13,840,125 | 10,812,598 | 2.77% | 株式数 |
| Vivo Capital, LLC | $11,099,900 | 8,671,797 | 2.22% | 株式数 |
| MILLENNIUM MANAGEMENT LLC | $10,383,702 | 8,112,267 | 2.08% | 株式数 |
| Kynam Capital Management, LP | $8,750,487 | 6,836,318 | 1.75% | 株式数 |
| Candriam S.C.A. | $7,147,270 | 5,589,182 | 1.43% | 株式数 |
| FMR LLC | $7,040,147 | 5,500,115 | 1.41% | 株式数 |
| Pale Fire Capital SE | $6,793,221 | 5,307,204 | 1.36% | 株式数 |
| RENAISSANCE TECHNOLOGIES LLC | $5,861,120 | 4,579,000 | 1.17% | 株式数 |
| SEGALL BRYANT & HAMILL, LLC | $5,741,509 | 4,485,554 | 1.15% | 株式数 |
| TWO SIGMA INVESTMENTS, LP | $5,514,257 | 4,308,013 | 1.10% | 株式数 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $5,484,367 | 4,284,662 | 1.10% | 株式数 |
| TORONTO DOMINION BANK | $5,420,800 | 4,235,000 | 1.09% | 株式数 |
| Point72 Asset Management, L.P. | $5,177,857 | 4,045,201 | 1.04% | 株式数 |
| VANGUARD FIDUCIARY TRUST CO | $5,073,361 | 3,963,563 | 1.02% | 株式数 |
| Qube Research & Technologies Ltd | $4,302,828 | 3,361,584 | 0.86% | 株式数 |
| PANAGORA ASSET MANAGEMENT INC | $3,762,520 | 2,939,469 | 0.75% | 株式数 |
| BANK OF AMERICA CORP /DE/ | $3,386,083 | 2,645,377 | 0.68% | 株式数 |
| ExodusPoint Capital Management, LP | $3,233,466 | 2,526,145 | 0.65% | 株式数 |
| BNP PARIBAS FINANCIAL MARKETS | $3,093,044 | 2,416,441 | 0.62% | 株式数 |
| EDMOND DE ROTHSCHILD HOLDING S.A. | $2,982,400 | 2,330,000 | 0.60% | 株式数 |
| JANUS HENDERSON GROUP PLC | $2,948,470 | 1,978,839 | 0.59% | 株式数 |
| NAN FUNG TRINITY (HK) LTD | $2,846,144 | 2,223,550 | 0.57% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,980,466 | 1,547,239 | 0.40% | 株式数 |
| World Investment Advisors | $1,540,331 | 1,033,779 | 0.31% | 株式数 |
| MOORE CAPITAL MANAGEMENT, LP | $1,525,684 | 1,191,941 | 0.31% | 株式数 |
| Kodai Capital Management LP | $1,420,015 | 893,091 | 0.28% | 株式数 |
| Seven Fleet Capital Management LP | $1,353,252 | 1,057,228 | 0.27% | 株式数 |
| Virtus Investment Advisers, LLC | $1,294,337 | 1,011,201 | 0.26% | 株式数 |
| Voleon Capital Management LP | $1,286,385 | 1,004,988 | 0.26% | 株式数 |
| Swiss National Bank | $1,233,920 | 964,000 | 0.25% | 株式数 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1,098,343 | 737,143 | 0.22% | 株式数 |
| CITIGROUP INC | $1,016,225 | 793,926 | 0.20% | 株式数 |
| RHUMBLINE ADVISERS | $937,030 | 732,065 | 0.19% | 株式数 |
| J. Goldman & Co LP | $911,519 | 712,124 | 0.18% | 株式数 |
| Man Group plc | $891,736 | 696,669 | 0.18% | 株式数 |
| ALLIANCEBERNSTEIN L.P. | $852,013 | 571,821 | 0.17% | 株式数 |
| SummitTX Capital, L.P. | $840,991 | 657,024 | 0.17% | 株式数 |
| ALPS ADVISORS INC | $833,381 | 651,079 | 0.17% | 株式数 |
| Exome Asset Management LLC | $798,779 | 624,046 | 0.16% | 株式数 |
| FRANKLIN RESOURCES INC | $792,180 | 618,891 | 0.16% | 株式数 |
| Rafferty Asset Management, LLC | $776,243 | 606,440 | 0.16% | 株式数 |
| Arax Advisory Partners | $774,782 | 605,298 | 0.16% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $760,704 | 594,300 | 0.15% | プットオプション |
| AMERIPRISE FINANCIAL INC | $740,238 | 578,311 | 0.15% | 株式数 |
| Lion Point Capital, LP | $739,840 | 578,000 | 0.15% | 株式数 |
| Summit X, LLC | $697,653 | 494,789 | 0.14% | 株式数 |
| Bank of New York Mellon Corp | $687,999 | 537,499 | 0.14% | 株式数 |
| Squarepoint Ops LLC | $684,110 | 534,461 | 0.14% | 株式数 |
| Quadrature Capital Ltd | $670,802 | 524,064 | 0.13% | 株式数 |
| Nvest Financial, LLC | $661,952 | 517,150 | 0.13% | 株式数 |
| WELLS FARGO & COMPANY/MN | $653,320 | 510,406 | 0.13% | 株式数 |
| ADAR1 Capital Management, LLC | $647,446 | 505,817 | 0.13% | 株式数 |
| Private Advisor Group, LLC | $643,686 | 502,878 | 0.13% | 株式数 |
| BlackRock, Inc. | $637,309 | 497,898 | 0.13% | 株式数 |
| Verdad Advisers, LP | $632,577 | 494,201 | 0.13% | 株式数 |
| XTX Topco Ltd | $593,788 | 463,897 | 0.12% | 株式数 |
| CITADEL ADVISORS LLC | $549,760 | 429,500 | 0.11% | プットオプション |
| TWO SIGMA ADVISERS, LP | $481,861 | 365,046 | 0.10% | 株式数 |
| MetLife Investment Management, LLC | $419,818 | 327,983 | 0.08% | 株式数 |
| RAYMOND JAMES FINANCIAL INC | $418,721 | 327,126 | 0.08% | 株式数 |
| VANGUARD GROUP INC | $413,314 | 313,117 | 0.08% | 株式数 |
| VANGUARD ASSET MANAGEMENT, Ltd | $400,790 | 313,117 | 0.08% | 株式数 |
| PROFUND ADVISORS LLC | $392,430 | 306,586 | 0.08% | 株式数 |
| MOODY NATIONAL BANK TRUST DIVISION | $380,421 | 297,204 | 0.08% | 株式数 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $329,782 | 257,642 | 0.07% | 株式数 |
| MML INVESTORS SERVICES, LLC | $317,320 | 247,906 | 0.06% | 株式数 |
| Mitsubishi UFJ Trust & Banking Corp | $288,758 | 225,592 | 0.06% | 株式数 |
| Invesco Ltd. | $284,978 | 222,639 | 0.06% | 株式数 |
| Vanguard Global Advisers, LLC | $281,386 | 219,833 | 0.06% | 株式数 |
| DIVERSIFIED TRUST CO | $279,718 | 218,530 | 0.06% | 株式数 |
| ALLSTATE CORP | $269,037 | 210,185 | 0.05% | 株式数 |
| STATE OF WISCONSIN INVESTMENT BOARD | $268,279 | 209,593 | 0.05% | 株式数 |
| Mason & Associates Inc | $256,399 | 200,312 | 0.05% | 株式数 |
| Verition Fund Management LLC | $256,000 | 200,000 | 0.05% | コールオプション |
| Cresset Asset Management, LLC | $255,625 | 199,707 | 0.05% | 株式数 |
| JANE STREET GROUP, LLC | $246,912 | 192,900 | 0.05% | コールオプション |
| ProShare Advisors LLC | $241,398 | 188,592 | 0.05% | 株式数 |
| LPL Financial LLC | $233,494 | 182,417 | 0.05% | 株式数 |
| Verition Fund Management LLC | $222,322 | 173,689 | 0.04% | 株式数 |
| NEW YORK STATE COMMON RETIREMENT FUND | $219,460 | 171,453 | 0.04% | 株式数 |
| Headlands Technologies LLC | $204,202 | 159,533 | 0.04% | 株式数 |
| State of New Jersey Common Pension Fund D | $198,830 | 155,336 | 0.04% | 株式数 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $197,696 | 154,450 | 0.04% | 株式数 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $196,643 | 131,975 | 0.04% | 株式数 |
| Police & Firemen's Retirement System of New Jersey | $196,315 | 153,371 | 0.04% | 株式数 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $190,601 | 148,907 | 0.04% | 株式数 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $181,916 | 142,122 | 0.04% | 株式数 |
| EntryPoint Capital, LLC | $176,184 | 137,644 | 0.04% | 株式数 |
| INTECH INVESTMENT MANAGEMENT LLC | $175,196 | 136,872 | 0.04% | 株式数 |
| Schonfeld Strategic Advisors LLC | $173,246 | 135,350 | 0.03% | 株式数 |
企業インサイダー 46 人のインサイダー · 27人の役員 · 21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 |
|---|---|---|---|---|---|---|
| Harout Semerjian | President and CEO | 2025年8月7日 A | — | 0 | 0 | $0 |
| Dawn Carter Bir | Interim President and CEO | 2025年5月21日 A | — | 0 | 0 | $0 |
| John A Scarlett | Chairman, President and CEO | 2025年2月27日 P | 12,500 | 0 | 0 | $0 |
| David Greenwood | President, Interim CEO, CFO | 2011年6月14日 S | 754,031 | 0 | 0 | $0 |
| Thomas Okarma | President and CEO | 2010年7月9日 A | 774,560 | 0 | 0 | $0 |
| Michelle Robertson | EVP, Chief Financial Officer | 2025年2月18日 A | — | 0 | 0 | $0 |
| Olivia Kyusuk Bloom | EVP, Chief Financial Officer | 2023年8月15日 A | 74,588 | 0 | 0 | $0 |
| Graham K Cooper | EVP, Bus Dev & CFO | 2012年5月17日 A | — | 0 | 0 | $0 |
| Alan Colowick | President, Oncology | 2008年1月2日 I | 3,028 | 0 | 0 | $0 |
| Andrew J Grethlein | EVP, Chief Operating Officer | 2025年2月18日 A | 0 | 0 | 0 | $0 |
| James Ziegler | EVP, Chief Commercial Officer | 2025年2月27日 P | 100,000 | 0 | 0 | $0 |
| Scott Alan Samuels | EVP, Chief Legal Officer | 2025年2月27日 P | 26,682 | 0 | 0 | $0 |
| Joseph Eid | EVP, Research and Development | 2024年11月11日 A | — | 0 | 0 | $0 |
| Faye Feller | EVP, Chief Medical Officer | 2024年6月10日 M | 0 | 0 | 0 | $0 |
| Anil Kapur | EVP, Corp Strategy & CCO | 2024年6月10日 M | 0 | 0 | 0 | $0 |
| Aleksandra Rizo | EVP, Chief Medical Officer | 2022年2月16日 A | — | 0 | 0 | $0 |
| Stephen Rosenfield | EVP, Chief Legal Off & Sec | 2022年2月16日 A | 0 | 0 | 0 | $0 |
| Melissa Kelly Behrs | EVP, Chief Business Officer | 2021年2月2日 A | 0 | 0 | 0 | $0 |
| Craig C Parker | EVP, Corp Dev & Sci Affairs | 2014年2月10日 A | — | 0 | 0 | $0 |
| Stephen Michael Kelsey | EVP, R&D, Chief Med Officer | 2013年5月3日 D | 62,272 | 0 | 0 | $0 |
| David Earp | SVP, Corp Transactions | 2012年5月30日 S | 467,406 | 0 | 0 | $0 |
| Katharine E. Spink | SVP Alliance Mgmt & Operations | 2011年6月14日 S | 328,561 | 0 | 0 | $0 |
| Jane Lebkowski | SVP, Chief Scientific Officer | 2011年6月14日 S | 568,154 | 0 | 0 | $0 |
| Melanie I Nallicheri | SVP Corp Dev | 2011年5月20日 A | 195,000 | 0 | 0 | $0 |
| Fabio M Benedetti | SVP, Chief Med Off, Oncology | 2009年5月29日 A | 80,560 | 0 | 0 | $0 |
| Calvin Harley | VP, CSO Telomerase Tech | 2009年5月29日 A | 134,036 | 0 | 0 | $0 |
| William Stempel | VP and General Counsel | 2004年5月27日 A | 6,521 | 0 | 0 | $0 |
| Robert J. Spiegel | 取締役 | 2026年6月30日 A | 205,810 | 0 | 0 | $0 |
| John F Mcdonald | 取締役 | 2025年5月21日 A | — | 0 | 0 | $0 |
| Elizabeth G. O'Farrell | 取締役 | 2025年5月21日 A | 26,220 | 0 | 0 | $0 |
| Susan Molineaux | 取締役 | 2025年5月21日 A | 130,527 | 0 | 0 | $0 |
| Gaurav Aggarwal | 取締役 | 2025年5月21日 A | 1,970 | 0 | 0 | $0 |
| Bryan V Lawlis | 取締役 | 2025年5月21日 A | 13,300 | 0 | 0 | $0 |
| Karin Eastham | 取締役 | 2023年1月13日 M | 109,047 | 0 | 0 | $0 |
| Daniel Bradbury | 取締役 | 2019年3月29日 A | 51,323 | 0 | 0 | $0 |
| Hoyoung Huh | 取締役 | 2018年5月15日 A | 154,301 | 0 | 0 | $0 |
| Thomas Hofstaetter | 取締役 | 2015年3月18日 M | 26,564 | 0 | 0 | $0 |
| Thomas Kiley | 取締役 | 2013年5月22日 D | 171,911 | 0 | 0 | $0 |
| Edward V Fritzky | 取締役 | 2013年5月22日 D | 186,511 | 0 | 0 | $0 |
| Alexander E Barkas | 取締役 | 2011年5月20日 A | 353,122 | 0 | 0 | $0 |
| Charles J Homcy | 取締役 | 2011年5月11日 A | 62,751 | 0 | 0 | $0 |
| ZENNER PATRICK J | 取締役 | 2010年5月19日 A | 73,710 | 0 | 0 | $0 |
| John Peter Walker | 取締役 | 2009年1月30日 M | 39,119 | 0 | 0 | $0 |
| Robert B Stein | 取締役 | 2003年9月23日 M | 0 | 0 | 0 | $0 |
| GERON CORP | 10%オーナー | 2014年5月28日 J | 0 | 0 | 0 | $0 |
| MERIX BIOSCIENCE INC | 10%オーナー | 2004年8月16日 S | 4,541,100 | 0 | 0 | $0 |
SECフォーム3/4/5提出書類からのインサイダー;純額=公開市場のP/Sのみ
アクティビストおよび5%超のオーナー 3保有
SECスケジュール13Dを提出した投資家 — 発行体の影響を与える意図(アクティビストの保有、取締役会キャンペーン、M&A)を持つ5%超の受益権所有。各行は、その提出者のポジションの最新の既知の状態を示します。
| 提出者 | 提出済み | 保有 | ステータス | 目的 | 提出書類 |
|---|---|---|---|---|---|
| 2023年2月3日 | — | 初回提出 | — | SEC | |
| Growth Equity Opportunities 17, LLC, New Enterprise Associates 17, L.P., NEA Partners 17, L.P., NEA 17 GP, LLC, Forest Baskett, Ali Behbahani, Carmen Chang, Anthony A. Florence, Jr., Liza Landsman, Mohamad H. Makhzoumi, Joshua Makower, Edward T. Mathers, Scott D. Sandell, Peter W. Sonsini, Paul Walker, Rick Yang | 2020年6月4日 | — | 初回提出 | 受動的投資 | SEC |
| G ERON C ORPORATION ×3 提出書類 | 2014年8月19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 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 |
|---|---|---|---|---|
| BBP · ETFis Series Trust I | 1.81% | 695,861 NS | 2026年4月30日 | N-PORT |
| JSML · Janus Detroit Street Trust | 0.90% | 1,855,332 NS | 2026年4月30日 | N-PORT |
| QQQS · Invesco Exchange-Traded Fund Trust … | 0.59% | 89,564 SH | 2026年8月8日 | 日次 |
| SBIO · ALPS ETF Trust | 0.51% | 660,249 NS | 2026年5月31日 | N-PORT |
| LABU · Direxion Shares ETF Trust | 0.28% | 951,040 NS | 2026年4月30日 | N-PORT |
| ESSC · Strategy Shares | 0.16% | 27,159 NS | 2026年4月30日 | N-PORT |
| IBB · iShares Trust | 0.08% | 4,640,147 SH | 2026年8月8日 | 日次 |
| IBBQ · Invesco Exchange-Traded Fund Trust … | 0.06% | 34,910 SH | 2026年8月8日 | 日次 |
| IWO · iShares Trust | 0.05% | 5,015,982 SH | 2026年8月8日 | 日次 |
| BIB · ProShares Trust | 0.04% | 23,602 NS | 2026年5月31日 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.04% | 599,922 SH | 2026年8月8日 | 日次 |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.04% | 746,454 SH | 2026年8月8日 | 日次 |
| IWM · iShares Trust | 0.03% | 14,185,178 SH | 2026年8月8日 | 日次 |
| RSSL · Global X Funds | 0.03% | 236,763 NS | 2026年4月30日 | N-PORT |
| ISCV · iShares Trust | 0.02% | 107,848 SH | 2026年8月8日 | 日次 |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.02% | 3,218,859 SH | 2026年8月8日 | 日次 |
| ITWO · ProShares Trust | 0.02% | 25,707 NS | 2026年5月31日 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.01% | 2,555,103 NS | 2026年5月31日 | N-PORT |
| FHLC · FIDELITY COVINGTON TRUST | 0.01% | 230,599 NS | 2026年4月30日 | N-PORT |
| ISCB · iShares Trust | 0.01% | 21,772 SH | 2026年8月8日 | 日次 |
| TILT · FlexShares Trust | 0.01% | 144,298 NS | 2026年4月30日 | N-PORT |
| UWM · ProShares Trust | 0.01% | 20,105 NS | 2026年5月31日 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.01% | 6,164,114 SH | 2026年8月8日 | 日次 |
| VHT · VANGUARD WORLD FUND | 0.01% | 1,437,897 SH | 2026年8月8日 | 日次 |
| WSML · iShares Trust | 0.01% | 33,951 SH | 2026年8月8日 | 日次 |
| URTY · ProShares Trust | 0.01% | 20,335 NS | 2026年5月31日 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0.00% | 348,551 NS | 2026年5月31日 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.00% | 23,306 NS | 2026年5月31日 | N-PORT |
| HDG · ProShares Trust | 0.00% | 511 NS | 2026年5月31日 | N-PORT |
| IWV · iShares Trust | 0.00% | 167,980 SH | 2026年8月8日 | 日次 |
| ITOT · iShares Trust | 0.00% | 726,029 SH | 2026年8月8日 | 日次 |
| SCHB · SCHWAB STRATEGIC TRUST | 0.00% | 317,140 NS | 2026年5月31日 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 20,449,234 SH | 2026年8月8日 | 日次 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 41,165 SH | 2026年8月8日 | 日次 |