INO Inovio Pharmaceuticals, Inc. - Common Stock

NASDAQ · Biotechnology · SEC EDGAR で表示 ↗
$1.24
株価 · 8月 19, 2026
ファンダメンタルズ(時点) 8月 12, 2026

Inovio Pharmaceuticals, Inc. - Common Stock について Wikipediaからの企業概要

Inovio Pharmaceuticals, Inc. is an American biotechnology company focused on the discovery, development, and commercialization of synthetic DNA products for treating cancers and infectious diseases. In April 2020, Inovio was among some 100 companies, academic centers, or research organizations developing a vaccine candidate for treating people infected with COVID-19, with more than 170 total vaccine candidates in development.

続きを読む

Inovio Pharmaceuticals, Inc. is an American biotechnology company focused on the discovery, development, and commercialization of synthetic DNA products for treating cancers and infectious diseases. In April 2020, Inovio was among some 100 companies, academic centers, or research organizations developing a vaccine candidate for treating people infected with COVID-19, with more than 170 total vaccine candidates in development (June 2020).

Technology

The Inovio technology is based on inserting engineered DNA into cells, where it becomes transcribed into mRNA and translated into proteins. The proteins encoded by the DNA elicit immune response to antigens from cancers and viruses, by stimulating the production of T cells and antibodies that aid recovery. The technology can be "targeted" to specific types of cancer and immune diseases, such as those produced by a virus.

During a meeting of the White House Coronavirus Task Force in March 2020, CEO, Joseph Kim, said that Inovio scientists had designed a vaccine candidate (INO-4800) for the COVID-19 coronavirus in January, in three hours, after the virus' genetic sequence was first published.

Shareholders sued Inovio in August 2020, claiming it exaggerated evidence of its coronavirus vaccine's efficacy in order to boost its stock price.

License of electroporation device

In 2006, Inovio licensed "certain patented technology relating to the delivery of gene-based therapeutics into skin", as well as patents "involving the delivery of genes or drugs via ex vivo, intratumoral and intramuscular electroporation... The ex-vivo patents are relevant to the delivery of genes to dendritic and stem cells."

Licence of US7328064B2

Sometime after its publication in February 2008, Inovio was assigned a patent for "an apparatus [that provides] for injecting a fluid into body tissue, the apparatus comprising: a hollow needle; and a fluid delivery means, wherein the apparatus is adapted to actuate the fluid delivery means in use so as to automatically inject fluid into body tissue during insertion of the needle into the said body tissue."

Cellectra injection device

To facilitate use of its potential products, Inovio manufactures a proprietary injection device, called "Cellectra", which the company describes as providing a "brief electrical pulse to reversibly open small pores in the cell to allow the plasmids to enter, overcoming a key limitation of other DNA and other nucleic acid approaches, such as mRNA." The small device, which runs on "AA" batteries, is designed for use in the field under the difficult conditions of an epidemic.

In June 2020 – in anticipation of the Inovio COVID-19 vaccine candidate becoming successful – the US Department of Defense invested US$71 million to further develop Cellectra as a handheld device and to preorder an undisclosed number of the devices.

Vaccine development

In a 2016 dose-escalation Phase I clinical trial to assess safety after intramuscular injection in healthy adults, the Inovio vaccine candidate, INO-4700 (also called GLS-5300) for development against Middle East respiratory syndrome (MERS) coronavirus, proved to be safe with only mild symptoms and no adverse effects. The trial also demonstrated immunogenicity by dose-independent immune responses detected in more than 85% of subjects after two vaccinations that were durable a year later.

In 2016, Inovio was involved, along with their partners GeneOne Life Science, in an attempt to control the Zika virus outbreak in Miami. In fact, they "were the first to initiate a human Zika DNA vaccine trial... [for] the safety, tolerability, and immunogenicity of GLS-5700 in 40 healthy adults. The trial's estimated completion date is November 2017." Then in Puerto Rico, where a Zika emergency had been declared, they did a study with 160 previously healthy adults using their proprietary "Cellectra-3P" technology. Preliminary results for the Miami trial were self-reported at the end of 2017.

In February 2020 after receiving details of the genetic sequence of the coronavirus, Inovio announced that it had produced a preclinical DNA-based vaccine as a potential therapy for COVID-19. Inovio is in competition to develop a coronavirus vaccine with numerous other companies, which were conducting preclinical or early-stage human research on more than 170 vaccine candidates, as of late June. In April 2020, Inovio began a Phase I trial of the COVID-19 vaccine candidate, INO-4800. In May 2021, Inovio announced the results of preclinical studies on a "pan-SARS-CoV-2" DNA vaccine (INO-4802) and plans to initiate phase I/II studies. The vaccine incorporates common overlapping mutations from several SARS-COV-2 variants of concern isolated from several different countries including Brazil and India.

Partnerships

In January 2020, the Coalition for Epidemic Preparedness Innovations (CEPI) announced it would grant of up to $9 million to Inovio for development of a vaccine against SARS-CoV-2. Inovio has partnerships to develop its COVID-19 vaccine candidate with CEPI, the South Korean National Institute of Health, and the International Vaccine Institute.

Clinical research

Inovio is collaborating with Beijing Advaccine Biotechnology Co., a Chinese biotech firm, in order to speed its acceptance by regulatory authorities in China, with plans to begin human clinical trials of a candidate vaccine in China during the first half of 2020. Inovio has partnerships with manufacturers to scale up production of a vaccine if preliminary efficacy trials are successful. In April 2020, the company began human Phase I safety studies of its lead vaccine (INO-4800) in the United States, and a Phase I-II trial in South Korea, to test for immunization against the COVID-19 virus. In April 2021, the US Department of Defense discontinued funding of future phase III trials of INO-4800. The company is planning to conduct phase III trials outside the United States.

On 9 July it decided to conduct phase 3 trials in partnership with Beijing-based Advaccine Pharmaceutical company.

In early June, Inovio partnered with the International Vaccine Institute and Seoul National University, South Korea, to advance human research on INO-4800 in a Phase I-II safety and efficacy trial to be conducted on 120 participants at Seoul National University Hospital beginning in June. The trial is funded by the Coalition for Epidemic Preparedness Innovations and supported by the Korea Centers for Disease Control and Prevention and the Korea National Institute of Health.

History

Inovio was formerly known as Electrofect, which was founded in Oslo, Norway in 1999. The company was renamed to Inovio in October 2001.

出典: Wikipedia (英語), CC BY-SA 4.0 · Wikipediaで表示 ↗

Wikidata ↗

INO 株価スナップショット 価格、時価総額、P/E、EPS、ROE、負債/資本、52週レンジ

株価
$1.24
時価総額
$85M
P/E (TTM)
-0.7
EPS(TTM)
$-1.81
収益(TTM)
$65.3K
配当利回り
ROE
-322.8%
負債/自己資本
52週レンジ
$1 – $3

INO 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

収益と純利益 $65.3K
10-point trend, -99.8%
2016-12-31 2025-12-31
EPS $-1.81
10-point trend, -79.2%
2016-12-31 2025-12-31
フリーキャッシュフロー $-89M
10-point trend, -36.2%
2016-12-31 2025-12-31
利益率 -130000.0%

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
INO
競合中央値
P/E (TTM)
5-point trend, +72.0%
-0.7
0.8
P/S (TTM) (株価売上高倍率(TTM))
5-point trend, -74.9%
1304.1
423.1
P/B (株価純資産倍率)
5-point trend, -84.7%
3.5
5.5
Price / FCF (株価FCF倍率)
5-point trend, +97.7%
-1.0

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
INO
競合中央値
Operating Margin (営業利益率)
5-point trend, -682.9%
-132871.3%
Net Profit Margin (純利益率)
5-point trend, -659.8%
-130000.0%
-3742.1%
ROA
5-point trend, -54.5%
-90.6%
-49.4%
ROE
5-point trend, -353.5%
-322.8%
-59.3%
ROIC
5-point trend, -378.1%
-360.3%

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
INO
競合中央値
Current Ratio (流動比率)
5-point trend, -79.5%
1.4
4.9
Quick Ratio (クイックレシオ)
5-point trend, -78.3%
1.3

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
INO
競合中央値
Revenue YoY (収益(前年比))
5-point trend, -96.3%
-70.0%
Revenue CAGR 3Y (収益(3年CAGR))
5-point trend, -96.3%
-81.5%
Revenue CAGR 5Y (収益(5年CAGR))
5-point trend, -96.3%
-61.2%

株当たり指標 EPS、一株当たり純資産、一株当たりキャッシュフロー、一株当たり配当

指標
5年トレンド
INO
競合中央値
EPS (Diluted) (EPS(希薄化後))
5-point trend, +89.6%
$-1.81

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
INO
競合中央値

INO 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 8 アナリスト
  • 強い買い 1 12.5%
  • 買い 4 50.0%
  • 保有 3 37.5%
  • 売り 0 0.0%
  • 強い売り 0 0.0%

12ヶ月目標株価

3 アナリスト · 2026-08-18
中央値ターゲット $3.00 +142.9%
平均値ターゲット $3.17 +156.4%

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
0.08%
期間 EPS Actual EPS 予想 サプライズ
2026年3月31日 $-0.28 $-0.35 0.07%
2025年12月31日 $0.06 $-0.36 0.42%
2025年9月30日 $-0.87 $-0.43 -0.44%
2025年6月30日 $-0.61 $-0.62 0.01%
2025年3月31日 $-0.41 $-0.75 0.34%

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
INO $120M -1.0 -70.0% -130000.0% -322.8%
VTVT -70.4%
GNLX $166M -5.1 0.00% -401812.5% -181.4%
BDTX $139M 6.2 31.9% 18.3%
ANIX $136M -12.1 0.00% -62.2%
XGN $139M -6.5 19.7% -30.0% -103.7% 58.3%
COYA $121M -4.6 123.6% -267.1% -59.5%
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 16
INOの年次損益計算書データ
指標 トレンド 202520242023202220212020201920182017201620152014
Revenue 12-point trend, -99.4% $65.3K $217.8K $832.0K $10M $2M $7M $4M $30M $42M $35M $41M $10M
R&D Expense 12-point trend, +59.0% $54M $76M $87M $188M $249M $94M $88M $95M $99M $89M $58M $34M
SG&A Expense 12-point trend, +106.1% $33M $37M $48M $90M $54M $37M $27M $29M $28M $24M $18M $16M
Operating Expenses 12-point trend, +73.9% $87M $113M $145M $278M $303M $131M $115M $125M $126M $112M $75M $50M
Operating Income 12-point trend, -119.8% $-87M $-112M $-144M $-268M $-301M $-124M $-111M $-94M $-84M $-76M $-34M $-39M
Interest Expense 7-point trend, +4615.2% · · $1M $1M $2M $9M $8M $0 $25.9K · · ·
Interest Income 9-point trend, +31.8% $2M $5M $8M $5M $3M $3M $3M $2M $2M · · ·
Other Non-op 9-point trend, -1237.3% $-3M $-3M $-5M $-4M $343.4K $-704.9K $496.2K $-1M $-197.5K · · ·
Pretax Income 12-point trend, -135.0% $-85M $-107M $-135M $-278M $-303M $-163M $-121M $-95M $-88M $-74M $-31M $-36M
Income Tax 12-point trend, +0.00 $0 $0 $0 $0 $0 $0 $-257.3K $2M $0 $0 $-2M $0
Net Income 12-point trend, -135.2% $-85M $-107M $-135M $-280M $-304M $-166M $-119M $-97M $-88M $-74M $-29M $-36M
EPS (Basic) 12-point trend, -196.7% $-1.81 $-3.95 $-6.09 $-14.07 $-17.45 $-1.07 $-1.21 $-1.05 $-1.08 $-1.01 $-0.43 $-0.61
EPS (Diluted) 12-point trend, -182.8% $-1.81 $-3.95 $-6.09 $-14.07 $-17.45 $-1.07 $-1.21 $-1.05 $-1.09 $-1.01 $-0.44 $-0.64
Shares (Basic) 12-point trend, -20.7% 46,886,413 27,160,863 22,173,662 19,885,182 17,402,483 155,126,857 98,717,999 92,539,997 81,777,493 73,214,766 68,198,142 59,127,349
Shares (Diluted) 12-point trend, -21.1% 46,886,413 27,160,863 22,173,662 19,885,182 17,402,483 155,126,857 98,717,999 92,539,997 81,918,022 73,214,766 68,365,265 59,408,252
EBITDA 12-point trend, -119.8% $-87M $-112M $-144M $-268M $-301M $-124M $-111M $-94M $-84M $-76M $-34M $-39M
貸借対照表 27
INOの年次貸借対照表データ
指標 トレンド 202520242023202220212020201920182017201620152014
Cash & Equivalents 12-point trend, +9.2% $44M $66M $14M $46M $71M $251M $22M $24M $24M $19M $58M $41M
Short-term Investments 12-point trend, -73.2% $14M $28M $131M $207M $330M $161M $67M $58M $104M $86M $105M $53M
Receivables 12-point trend, -100.0% $450 $1M $2M $2M $5M $19M $700.1K $3M $6M $16M $7M $3M
Prepaid Expense 12-point trend, +227.2% $3M $4M $5M $50M $39M $40M $2M $1M $3M $2M $917.3K $798.0K
Current Assets 12-point trend, -38.2% $61M $98M $153M $315M $448M $471M $94M $88M $138M $125M $172M $99M
PP&E (Net) 12-point trend, -44.9% $3M $4M $5M $8M $17M $11M $13M $16M $18M $9M $7M $5M
PP&E (Gross) 12-point trend, +180.0% $20M $20M $26M $29M $36M $27M $26M $26M $25M $14M $11M $7M
Accum. Depreciation 12-point trend, +585.5% $17M $16M $21M $22M $19M $16M $13M $10M $7M $5M $4M $3M
Goodwill 10-point trend, -100.0% · · $0 $11M $11M $11M $11M $11M $11M $11M $10M $10M
Intangibles 10-point trend, -100.0% · · $0 $2M $3M $3M $4M $5M $6M $8M $4M $5M
Other Non-current Assets 12-point trend, +324.1% $2M $2M $605.3K $684.0K $1M $26M $3M $3M $3M $2M $670.8K $474.6K
Total Assets 12-point trend, -43.6% $74M $113M $171M $349M $496M $540M $144M $131M $187M $174M $214M $132M
Accounts Payable 9-point trend, +1148.4% · · · $80M $48M $21M $18M $23M $23M $20M $13M $6M
Accrued Liabilities 5-point trend, +182.5% · · · · · · · $6M $9M $6M $3M $2M
Current Liabilities 12-point trend, +210.0% $44M $35M $43M $97M $66M $42M $32M $35M $35M $44M $31M $14M
Capital Leases 7-point trend, -67.9% $7M $9M $11M $13M $15M $18M $20M · · · · ·
Deferred Tax 10-point trend, -100.0% · · $0 $32.0K $32.0K $32.0K $32.0K $24.8K $24.8K $174.8K $175.6K $504.0K
Other Non-current Liabilities 6-point trend, +0.00 · · · $0 $14.8K $57.7K $36.9K $87.3K $0 · · ·
Total Liabilities 12-point trend, +148.0% $50M $45M $54M $126M $96M $79M $139M $44M $45M $50M $38M $20M
Long-term Debt · · · · · · · $0 · · · ·
Common Stock 12-point trend, +13.6% $69.0K $36.1K $22.8K $21.1K $217.4K $186.9K $101.4K $97.2K $90.4K $74.1K $72.2K $60.7K
Paid-in Capital 12-point trend, +315.0% $1.84B $1.80B $1.74B $1.71B $1.61B $1.37B $743M $708M $666M $557M $534M $443M
Retained Earnings 12-point trend, -446.9% $-1.82B $-1.73B $-1.62B $-1.49B $-1.21B $-906M $-740M $-620M $-523M $-435M $-361M $-332M
AOCI 12-point trend, -153.8% $-638.0K $-675.7K $-662.6K $-698.7K $-282.2K $-256.1K $472.6K $-528.9K $-117.0K $1M $3M $-251.4K
Stockholders' Equity 12-point trend, -78.3% $24M $69M $117M $222M $400M $461M $3M $87M $142M $123M $176M $111M
Liabilities + Equity 12-point trend, -43.6% $74M $113M $171M $349M $496M $540M $144M $131M $187M $174M $214M $132M
Shares Outstanding 12-point trend, +13.6% 68,996,647 36,099,991 22,793,075 21,090,938 217,382,887 186,851,493 101,361,034 97,225,810 90,357,644 74,062,370 72,217,965 60,741,082
キャッシュフロー 14
INOの年次キャッシュフローデータ
指標 トレンド 202520242023202220212020201920182017201620152014
Stock-based Comp 12-point trend, -30.8% $4M $7M $11M $23M $26M $16M $11M $11M $13M $10M $6M $5M
Deferred Tax 11-point trend, -100.0% · $0 $-32.0K $0 $0 $0 $-263.0K $0 $0 $0 $-2M $27.0K
Amort. of Intangibles 11-point trend, -100.0% · $0 $145.4K $496.5K $520.4K $547.1K $1M $1M $2M $1M $870.2K $942.7K
Operating Cash Flow 12-point trend, -197.2% $-89M $-104M $-124M $-216M $-216M $-178M $-98M $-74M $-63M $-63M $-12M $-30M
CapEx 12-point trend, -79.3% $285.7K $487.8K $320.9K $969.2K $1M $2M $987.9K $2M $10M $3M $3M $1M
Investing Cash Flow 12-point trend, +139.2% $14M $104M $87M $110M $-175M $-59M $-9M $42M $-28M $16M $-55M $-36M
Debt Issued 5-point trend, +0.00 · · · · $0 $0 $97M $0 $0 · · ·
Net Debt Issued 3-point trend, -100.0% · · · · $0 $0 $97M · · · · ·
Stock Issued 12-point trend, -41.0% $35M $36M $5M $83M $209M $454M $9M $29M $94M $6M $82M $59M
Net Stock Activity 12-point trend, -41.0% $35M $36M $5M $83M $209M $454M $9M $29M $94M $6M $82M $59M
Financing Cash Flow 12-point trend, -26.8% $53M $51M $5M $82M $211M $465M $105M $31M $96M $8M $84M $72M
Net Change in Cash 12-point trend, -415.6% $-22M $52M $-32M $-25M $-180M $229M $-1M $-92.9K $5M $-38M $17M $7M
Free Cash Flow 12-point trend, -185.0% $-89M $-105M $-125M $-217M $-217M $-179M $-99M $-76M $-74M $-65M $-15M $-31M
Levered FCF 5-point trend, -17.9% · · $-126M $-218M $-219M $-188M $-107M · · · · ·
収益性 7
INOの年次収益性データ
指標 トレンド 202520242023202220212020201920182017201620152014
Operating Margin 12-point trend, -35078.1% -132871.3% -51616.9% -17300.3% -2607.3% -16972.3% -1674.2% -2702.1% -308.7% -198.1% -215.6% -84.5% -377.7%
Net Margin 12-point trend, -37533.2% -130000.0% -49254.3% -16239.9% -2726.7% -17109.9% -2245.4% -2902.8% -318.1% -208.9% -208.5% -71.9% -345.4%
Pretax Margin 11-point trend, -168950.7% -130000.0% -49254.3% -16239.9% -2705.6% -17085.4% -2197.9% -2938.0% -311.0% -208.9% -208.5% -76.9% ·
EBITDA Margin 12-point trend, -35078.1% -132871.3% -51616.9% -17300.3% -2607.3% -16972.3% -1674.2% -2702.1% -308.7% -198.1% -215.6% -84.5% -377.7%
ROA 12-point trend, -176.0% -90.6% -75.5% -52.0% -66.3% -58.6% -48.7% -86.8% -60.9% -48.9% -38.0% -16.9% -32.8%
ROE 12-point trend, -631.4% -322.8% -151.0% -105.8% -114.4% -71.2% -71.6% -264.2% -84.6% -66.4% -49.3% -20.3% -44.1%
ROIC 11-point trend, -1879.7% -360.3% -164.1% -122.7% -120.3% -75.4% -26.9% -3226.5% -110.7% -58.7% -61.8% -18.2% ·
流動性と支払能力 3
INOの年次流動性と支払能力データ
指標 トレンド 202520242023202220212020201920182017201620152014
Current Ratio 12-point trend, -80.2% 1.4 2.8 3.6 3.3 6.8 11.3 2.9 2.5 3.9 2.8 5.5 7.1
Quick Ratio 12-point trend, -80.5% 1.3 2.7 3.4 2.6 6.2 10.3 2.8 2.4 3.8 2.8 5.4 6.9
Interest Coverage 5-point trend, -742.1% · · -117.7 -213.4 -155.6 -14.3 -14.0 · · · · ·
効率性 2
INOの年次効率性データ
指標 トレンド 202520242023202220212020201920182017201620152014
Asset Turnover 12-point trend, -99.3% 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.2 0.2 0.2 0.2 0.1
Receivables Turnover 11-point trend, -96.8% 0.1 0.1 · 2.9 0.1 0.8 2.0 6.5 3.9 3.1 8.0 3.4
1株あたり 5
INOの年次1株あたりデータ
指標 トレンド 202520242023202220212020201920182017201620152014
Book Value / Share 12-point trend, -80.9% $0.35 $1.90 $5.15 $0.88 $1.84 $2.47 $0.03 $0.89 $1.58 $1.66 $2.43 $1.83
Revenue / Share 11-point trend, -99.2% $0.00 $0.01 $0.04 $0.04 $0.01 · $0.04 $0.33 $0.52 $0.48 $0.59 $0.18
Cash Flow / Share 11-point trend, -276.6% $-1.89 $-3.83 $-5.61 $-0.91 $-1.03 · $-0.99 $-0.79 $-0.77 $-0.85 $-0.18 $-0.50
Cash / Share 12-point trend, -3.9% $0.64 $1.82 $0.63 $0.18 $0.33 $1.34 $0.22 $0.24 $0.26 $0.26 $0.80 $0.67
EPS (TTM) 12-point trend, -182.8% $-1.81 $-3.95 $-6.09 $-14.07 $-17.45 $-1.07 $-1.21 $-1.05 $-1.09 $-1.01 $-0.44 $-0.64
成長率 3
INOの年次成長率データ
指標 トレンド 202520242023202220212020201920182017201620152014
Revenue YoY 5-point trend, +8.0% -70.0% -73.8% -91.9% 478.2% -76.0% · · · · · · ·
Revenue CAGR 3Y 3-point trend, -57.4% -81.5% -50.3% -51.8% · · · · · · · · ·
Revenue CAGR 5Y -61.2% · · · · · · · · · · ·
バリュエーション(TTM) 10
INOの年次バリュエーション(TTM)データ
指標 トレンド 202520242023202220212020201920182017201620152014
Revenue TTM 12-point trend, -99.4% $65.3K $217.8K $832.0K $10M $2M $7M $4M $30M $42M $35M $41M $10M
Net Income TTM 12-point trend, -135.2% $-85M $-107M $-135M $-280M $-304M $-166M $-119M $-97M $-88M $-74M $-29M $-36M
Market Cap 12-point trend, -98.2% $120M $66M $139M $4.74B $13.02B $19.84B $4.01B $4.67B $4.48B $6.17B $5.82B $6.69B
P/E 12-point trend, +99.4% -1.0 -0.5 -1.0 -1.3 -3.4 -99.3 -32.7 -45.7 -45.5 -82.5 -183.3 -172.1
P/S 12-point trend, +187.1% 1837.3 303.4 167.7 461.7 7334.5 2677.5 976.2 153.1 106.1 174.4 143.5 639.9
P/B 12-point trend, -91.7% 5.0 1.0 1.2 21.3 32.6 43.0 1168.5 53.7 31.4 50.0 33.1 60.2
P / Tangible Book 6-point trend, -88.8% 5.0 1.0 1.2 22.6 33.7 44.3 · · · · · ·
P / Cash Flow 12-point trend, +99.4% -1.4 -0.6 -1.1 -21.9 -60.3 -111.5 -41.0 -63.5 -70.8 -98.6 -468.2 -224.4
P / FCF 12-point trend, +99.4% -1.4 -0.6 -1.1 -21.8 -60.0 -110.5 -40.6 -61.7 -60.9 -94.5 -382.6 -214.4
Earnings Yield 12-point trend, -17834.5% -104.0% -215.9% -99.5% -75.2% -29.1% -1.0% -3.1% -2.2% -2.2% -1.2% -0.55% -0.58%

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
2025-12-312024-12-312023-12-312022-12-312021-12-31
収益 $65.3K$217.8K$832.0K$10M$2M
営業利益率 % -132871.3%-51616.9%-17300.3%-2607.3%-16972.3%
純利益 $-85M$-107M$-135M$-280M$-304M
希薄化後EPS $-1.81$-3.95$-6.09$-14.07$-17.45
貸借対照表
2025-12-312024-12-312023-12-312022-12-312021-12-31
流動比率 1.42.83.63.36.8
クイックレシオ 1.32.73.42.66.2
キャッシュフロー
2025-12-312024-12-312023-12-312022-12-312021-12-31
フリーキャッシュフロー $-89M$-105M$-125M$-217M$-217M

マイ指標 あなた専用のウォッチリスト — 決算詳細から選択した行

📊

あなたにとって重要なメトリクスを選択 — 上記の決算詳細の任意の行の横にある➕をクリックしてください。

選択内容は保存され、すべてのティッカーで引き継がれます。

機関投資家(13F) 119 提出者 · $38.3M合計 · 時点 2026年6月30日

四半期SECフォーム13Fでこの株式の保有を報告している機関。ロングポジションのみ。単一の提出者は、別々のオプションレッグで2回表示される場合があります。 大きな反対売買のプット/コール・レッグは、通常、マーケットメイクまたはヘッジされた在庫を反映しており、方向性への確信を示すものではありません。

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
27 (+11 前期比) 15 (+2 前期比) 30 (+7 前期比) 15 (-10 前期比) +1.7M

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
FMR LLC $9,300,258 8,454,780 24.27% 株式数
JANUS HENDERSON GROUP PLC $5,773,168 3,308,406 15.06% 株式数
VANGUARD CAPITAL MANAGEMENT LLC $4,015,618 3,650,562 10.48% 株式数
Boxer Capital Management, LLC $3,129,493 2,844,994 8.17% 株式数
ADAR1 Capital Management, LLC $2,358,301 2,143,910 6.15% 株式数
SUSQUEHANNA INTERNATIONAL GROUP, LLP $1,672,440 1,520,400 4.36% コールオプション
D. E. Shaw & Co., Inc. $1,486,822 1,351,656 3.88% 株式数
TWO SIGMA INVESTMENTS, LP $1,363,756 1,239,778 3.56% 株式数
Eversept Partners, LP $1,138,896 1,035,360 2.97% 株式数
MILLENNIUM MANAGEMENT LLC $875,718 796,107 2.29% 株式数
GEODE CAPITAL MANAGEMENT, LLC $711,196 645,884 1.86% 株式数
VANGUARD GROUP INC $682,195 392,066 1.78% 株式数
VANGUARD FIDUCIARY TRUST CO $528,846 480,769 1.38% 株式数
Caption Management, LLC $526,845 478,950 1.37% 株式数
Caption Management, LLC $440,000 400,000 1.15% コールオプション
RENAISSANCE TECHNOLOGIES LLC $397,473 361,339 1.04% 株式数
STATE STREET CORP $370,271 336,610 0.97% 株式数
CITADEL ADVISORS LLC $351,450 319,500 0.92% コールオプション
TUDOR INVESTMENT CORP ET AL $330,000 300,000 0.86% コールオプション
DIADEMA PARTNERS LP $302,720 275,200 0.79% コールオプション
Quadrature Capital Ltd $284,821 258,928 0.74% 株式数
NORTHERN TRUST CORP $191,785 174,350 0.50% 株式数
BRIDGEWAY CAPITAL MANAGEMENT, LLC $190,300 173,000 0.50% 株式数
NOMURA HOLDINGS INC $165,000 150,000 0.43% 株式数
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main $147,012 133,648 0.38% 株式数
GMT Capital Corp $138,731 126,119 0.36% 株式数
JANE STREET GROUP, LLC $135,953 123,594 0.35% 株式数
TWO SIGMA ADVISERS, LP $128,240 73,701 0.33% 株式数
XTX Topco Ltd $116,416 105,833 0.30% 株式数
GOLDMAN SACHS GROUP INC $103,092 93,720 0.27% 株式数
CITADEL ADVISORS LLC $92,620 84,200 0.24% プットオプション
Invesco Ltd. $88,372 80,338 0.23% 株式数
Green Alpha Advisors, LLC $74,861 68,055 0.20% 株式数
JANE STREET GROUP, LLC $71,940 65,400 0.19% コールオプション
SUSQUEHANNA INTERNATIONAL GROUP, LLP $63,690 57,900 0.17% プットオプション
MORGAN STANLEY $48,980 44,527 0.13% 株式数
RAYMOND JAMES FINANCIAL INC $44,306 40,278 0.12% 株式数
Squarepoint Ops LLC $40,030 36,391 0.10% 株式数
Engineers Gate Manager LP $37,060 33,691 0.10% 株式数
Vanguard Global Advisers, LLC $33,259 30,235 0.09% 株式数
Headlands Technologies LLC $32,878 29,889 0.09% 株式数
CITADEL ADVISORS LLC $32,034 29,122 0.08% 株式数
ZACKS INVESTMENT MANAGEMENT $29,079 26,435 0.08% 株式数
Nuveen Asset Management, LLC $22,004 12,024 0.06% 株式数
BlackRock, Inc. $20,770 18,882 0.05% 株式数
Prime Capital Investment Advisors, LLC $18,839 17,126 0.05% 株式数
LPL Financial LLC $18,826 17,114 0.05% 株式数
StoneX Group Inc. $18,077 14,252 0.05% 株式数
Persistent Asset Partners Ltd $17,885 511 0.05% コールオプション
TWO SIGMA SECURITIES, LLC $17,554 15,958 0.05% 株式数
STEPHENS INC /AR/ $17,050 15,500 0.04% 株式数
AXQ CAPITAL, LP $15,249 13,863 0.04% 株式数
Tower Research Capital LLC (TRC) $14,631 13,301 0.04% 株式数
HighTower Advisors, LLC $14,003 12,730 0.04% 株式数
Mayflower Financial Advisors, LLC $13,815 12,559 0.04% 株式数
MCF Advisors LLC $12,402 11,274 0.03% 株式数
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC $12,131 11,028 0.03% 株式数
Caitong International Asset Management Co., Ltd $11,024 10,022 0.03% 株式数
SBI Securities Co., Ltd. $7,495 6,814 0.02% 株式数
BARCLAYS PLC $3,836 3,487 0.01% 株式数
ROYAL BANK OF CANADA $3,000 3,011 0.01% 株式数
TD Waterhouse Canada Inc. $2,812 2,383 0.01% 株式数
Rockefeller Capital Management L.P. $2,313 2,103 0.01% 株式数
Activest Wealth Management $1,650 1,500 0.00% 株式数
Steward Partners Investment Advisory, LLC $1,519 1,381 0.00% 株式数
Optiver Holding B.V. $1,458 1,325 0.00% 株式数
CROWLEY WEALTH MANAGEMENT, INC. $945 404 0.00% 株式数
IFG Advisory, LLC $917 833 0.00% 株式数
Integrated Wealth Concepts LLC $584 529 0.00% 株式数
OSAIC HOLDINGS, INC. $578 529 0.00% 株式数
NFSG Corp $394 359 0.00% 株式数
BNP PARIBAS FINANCIAL MARKETS $387 352 0.00% 株式数
MJT & Associates Financial Advisory Group, Inc. $358 325 0.00% 株式数
PNC Financial Services Group, Inc. $330 300 0.00% 株式数
Pioneer Family Office, LLC $320 291 0.00% 株式数
WELLS FARGO & COMPANY/MN $305 277 0.00% 株式数
GSA CAPITAL PARTNERS LLP $292 265,011 0.00% 株式数
VSM Wealth Advisory, LLC $275 250 0.00% 株式数
JONES FINANCIAL COMPANIES LLLP $264 240 0.00% 株式数
HARBOUR INVESTMENTS, INC. $261 237 0.00% 株式数
CWM, LLC $254 146 0.00% 株式数
Decker Retirement Planning Inc. $185 168 0.00% 株式数
Federation des caisses Desjardins du Quebec $155 141 0.00% 株式数
HRT FINANCIAL LP $154 140,432 0.00% 株式数
UBS Group AG $141 128 0.00% 株式数
Farther Finance Advisors, LLC $122 111 0.00% 株式数
Arax Advisory Partners $113 103 0.00% 株式数
MERCER GLOBAL ADVISORS INC /ADV $109 99 0.00% 株式数
Aberdeen Wealth Management LLC $100 91 0.00% 株式数
Smartleaf Asset Management LLC $93 83 0.00% 株式数
Blume Capital Management, Inc. $92 83 0.00% 株式数
PITTENGER & ANDERSON INC $85 77 0.00% 株式数
Ameritas Investment Partners, Inc. $70 64 0.00% 株式数
MCDONALD PARTNERS LLC $64 58 0.00% 株式数
NATIONAL BANK OF CANADA /FI/ $64 58 0.00% 株式数
JPMORGAN CHASE & CO $52 46 0.00% 株式数
Allworth Financial LP $52 47 0.00% 株式数
1 NORTH WEALTH SERVICES LLC $45 41 0.00% 株式数
Pinnacle Wealth Planning Services, Inc. $45 41 0.00% 株式数
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC $43 36 0.00% 株式数

企業インサイダー 42 人のインサイダー · 12人の役員 · 24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
Jacqueline Elizabeth Shea Chief Executive Officer 2025年5月20日 A 59,685 0 0 $0
Jong Joseph Kim Chief Executive Officer 2022年3月11日 M 1,422,627 0 0 $0
Niranjan Sardesai Chief Operating Officer 2018年3月10日 M 123,486 0 0 $0
Michael John Sumner Chief Medical Officer 2025年6月30日 M 17,850 0 0 $0
Laurent Humeau Chief Scientific Officer 2025年5月20日 A 32,622 0 0 $0
Mark Bagarazzi Chief Medical Officer 2019年3月5日 M 100,672 0 0 $0
Kevin Rassas Sr. VP Business Development 2009年11月16日 M 726,088 0 0 $0
Cheryl Jo White Chief Medical Officer 2009年6月29日 M 0 0 $0
Dietmar P Rabussay V.P. Research & Development 2007年3月8日 A 17,386 0 0 $0
Robert S Goodenew V.P. Corporate Development 2006年12月20日 M 0 0 $0
George F. Mchugh III Vice President, Operations 2006年3月8日 A 1 0 0 $0
Brook G Riggins V.P. Finance & Corp. Comm. 2003年11月7日 A 0 0 $0
Wendy L Yarno 取締役 2026年5月20日 A 10,512 0 0 $0
Ann Calby Miller 取締役 2025年5月21日 M 9,877 0 0 $0
Roger D Dansey 取締役 2025年5月21日 M 8,916 0 0 $0
David B. Weiner 取締役 2025年5月21日 M 86,620 0 0 $0
Jay Shepard 取締役 2025年5月21日 M 9,209 0 0 $0
Angel Cabrera 取締役 2020年5月8日 M 75,602 0 0 $0
Morton Collins 取締役 2019年5月11日 M 168,130 0 0 $0
Avtar S Dhillon 取締役 2018年12月6日 M 106,002 0 0 $0
Adel Mahmoud 取締役 2018年5月12日 M 22,669 0 0 $0
George Bickerstaff 取締役 2018年3月21日 M 4,090 0 0 $0
Nancy Wysenski 取締役 2016年5月13日 A 5,000 0 0 $0
Keith H Wells 取締役 2011年5月13日 A 0 0 $0
David J Williams 取締役 2010年6月16日 A 0 0 $0
Chin Cheong Chong 取締役 2008年12月9日 A 0 0 $0
James L Heppell 取締役 2008年8月14日 A 2 0 0 $0
Stephen Rietiker 取締役 2008年5月2日 A 0 0 $0
Robert William Rieder 取締役 2008年5月2日 A 0 0 $0
Riaz Amirali Bandali 取締役 2008年5月2日 A 2 0 0 $0
Tazdin Esmail 取締役 2008年5月2日 A 2 0 0 $0
Felix Theeuwes 取締役 2006年6月7日 A 2 0 0 $0
Eugene A Larson 取締役 2005年5月13日 A 3 0 0 $0
Gordon Politeski 取締役 2003年8月8日 A 0 0 $0
MARXE AUSTIN W & GREENHOUSE DAVID M 10%オーナー 2012年12月3日 S 3,919,706 0 0 $0
Lota S. Zoth 2026年5月20日 A 8,726 0 0 $0
Simon X Benito 2026年5月20日 A 12,191 0 0 $0
Peter Kies 2026年5月20日 A 42,854 0 0 $0
Tee Khiang Ng 2009年9月30日 A 0 0 $0
Punit Dhillon 2009年9月30日 A 0 0 $0
Michael Fons 2009年9月30日 A 0 0 $0
Beng Lee Gan 2008年5月2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 2保有

SECスケジュール13Dを提出した投資家 — 発行体の影響を与える意図(アクティビストの保有、取締役会キャンペーン、M&A)を持つ5%超の受益権所有。各行は、その提出者のポジションの最新の既知の状態を示します。

提出者 提出済み 保有 ステータス 目的 提出書類
Dr. J. Joseph Kim 2009年6月10日 初回提出 SEC
Simon Benito, Tee Khiang Ng and Morton Collins, Voting Trustees Under Voting Trust Agreement Dated June 1, 2009 among the Issuer, the Voting Trustees and the Stockholders listed therein. 2009年6月10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 4のETFが保有

ウェイトは直接株式保有(N-PORT)のみを反映しています。レバレッジ型またはデリバティブベースのファンドは、表示されていない追加のスワップエクスポージャーを保有している可能性があります。

ファンド ウェイト 単位 時点 ソース
QQQS · Invesco Exchange-Traded Fund Trust … 0.25% 85,360 SH 2026年8月8日 日次
IWC · iShares Trust 0.01% 280,138 SH 2026年8月8日 日次
VXF · VANGUARD INDEX FUNDS 0.00% 963,325 SH 2026年8月8日 日次
VTI · VANGUARD INDEX FUNDS 0.00% 2,600,092 SH 2026年8月8日 日次