MGNX MacroGenics, Inc. - Common Stock
$4.18
株価 · 8月 19, 2026
ファンダメンタルズ（時点） 8月 14, 2026
52週レンジ
$1–$5
76% of range
アナリスト評価
BUY
13 analysts
目標株価
$7
+74% upside
P/E (TTM)
-3.5
ROE
-87.0%
純利益率
-49.9%
MGNX 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
$4.17
時価総額
$264M
P/E (TTM)
-3.5
EPS（TTM）
$-1.18
収益（TTM）
$150M
配当利回り
—
ROE
-87.0%
負債/自己資本
—
52週レンジ
$1 – $5
MGNX 株価チャート 技術指標付きの日次 OHLCV — パン、ズーム、ビューのカスタマイズ
Configure
10年間のパフォーマンス 収益、純利益、利益率、EPSのトレンド
収益と純利益
$150M
2016-12-31
→
2025-12-31
EPS
$-1.18
2020-12-31
→
2025-12-31
フリーキャッシュフロー
$-83M
2016-12-31
→
2025-12-31
利益率
-49.9%
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
MGNX
競合中央値
P/E (TTM)
-3.5
—
P/S (TTM) (株価売上高倍率（TTM）)
1.8
48.7
P/B (株価純資産倍率)
4.8
1.3
Price / FCF (株価FCF倍率)
-3.2
—
収益性 粗利益率、営業利益率、純利益率、ROE、ROA、ROIC
指標
5年トレンド
MGNX
競合中央値
Operating Margin (営業利益率)
-48.7%
—
Net Profit Margin (純利益率)
-49.9%
-777.0%
ROA
-28.8%
-45.8%
ROE
-87.0%
-88.6%
ROIC
-129.9%
—
財務健全性 負債、流動性、支払能力 — バランスシートの健全性
指標
5年トレンド
MGNX
競合中央値
Current Ratio (流動比率)
5.1
7.4
Quick Ratio (クイックレシオ)
1.6
—
成長 収益、EPS、純利益の成長率：前年比、3年CAGR、5年CAGR
指標
5年トレンド
MGNX
競合中央値
Revenue YoY (収益（前年比）)
-0.31%
—
Revenue CAGR 3Y (収益（3年CAGR）)
-0.54%
—
Revenue CAGR 5Y (収益（5年CAGR）)
7.3%
—
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
MGNX
競合中央値
MGNX アナリストコンセンサス 強気・弱気のアナリストの見解、12ヶ月の目標株価、アップサイド
買い
13 アナリスト
- 強い買い 3 23.1%
- 買い 5 38.5%
- 保有 5 38.5%
- 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 · 2026-08-19
中央値
$7.00
現在
$4.17
安値
$4.00
高値
$11.00
中央値ターゲット
$7.00
+67.7%
平均値ターゲット
$7.25
+73.7%
決算履歴 EPS実績 vs 予想、サプライズ%、達成率、次回決算日
平均サプライズ
0.21%
| 期間 | EPS Actual | EPS 予想 | サプライズ |
|---|---|---|---|
| 2026年3月31日 | $-0.58 | $-0.58 | 0.00% |
| 2025年12月31日 | $-0.23 | $-0.30 | 0.07% |
| 2025年9月30日 | $0.27 | $-0.50 | 0.77% |
| 2025年6月30日 | $-0.57 | $-0.62 | 0.05% |
| 2025年3月31日 | $-0.65 | $-0.80 | 0.15% |
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 |
|---|---|---|---|---|---|---|
| MGNX | $102M | -1.4 | -0.31% | -49.9% | -87.0% | — |
| RNAC | $188M | -1.4 | -92.8% | -4658.6% | 202.4% | — |
| SRZN | — | — | — | — | — | — |
| SION | $1.84B | -21.9 | — | — | -23.4% | — |
| ZSQR | — | — | — | — | — | — |
| ALXO | $61M | -0.6 | — | — | -225.0% | — |
| CNXU | — | — | — | — | — | — |
| GLSI | $300M | -14.7 | — | — | -2159.7% | — |
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
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $150M | $150M | $59M | $152M | $77M | $105M | $64M | $60M | $158M | $92M | $101M | $48M | |
| Cost of Revenue | $0 | $847.0K | $619.0K | $3M | $3M | $0 | $0 | · | · | · | · | · | |
| R&D Expense | $147M | $177M | $167M | $207M | $215M | $193M | $195M | $191M | $147M | $122M | $98M | $70M | |
| SG&A Expense | $39M | $71M | $52M | $59M | $63M | $43M | $46M | $40M | $33M | $30M | $23M | $16M | |
| Operating Expenses | $222M | $261M | $227M | $273M | $280M | $236M | $241M | $231M | $180M | $152M | $121M | $86M | |
| Operating Income | $-73M | $-111M | $-168M | $-121M | $-203M | $-131M | $-177M | $-171M | $-22M | $-60M | $-20M | $-38M | |
| Interest Expense | · | $1M | $1M | $0 | $0 | · | · | · | · | · | · | · | |
| Other Non-op | $6M | $9M | $10M | $2M | $680.0K | $1M | $25M | $-247.0K | $3M | $2M | $42.0K | $2.0K | |
| Pretax Income | $-75M | $-66M | $-9M | $-120M | · | · | · | · | · | · | · | · | |
| Income Tax | $-672.0K | $944.0K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Net Income | $-75M | $-67M | $-9M | $-120M | $-202M | $-130M | $-152M | $-171M | $-20M | $-59M | $-20M | $-38M | |
| EPS (Basic) | $-1.18 | $-1.07 | $-0.15 | $-1.95 | $-3.37 | $-2.47 | · | · | · | · | · | $-1.40 | |
| EPS (Diluted) | $-1.18 | $-1.07 | $-0.15 | $-1.95 | $-3.37 | $-2.47 | · | · | · | · | · | $-1.40 | |
| Shares (Basic) | 63,155,096 | 62,621,185 | 61,929,198 | 61,433,124 | 59,944,717 | 52,442,389 | 48,082,728 | · | 36,095,080 | 34,685,274 | 31,801,645 | 27,384,990 | |
| Shares (Diluted) | 63,155,096 | 62,621,185 | 61,929,198 | 61,433,124 | 59,944,717 | 52,442,389 | 48,082,728 | · | 36,095,080 | 34,685,274 | 31,801,645 | 27,384,990 | |
| EBITDA | $-66M | $-103M | $-159M | $-110M | $-192M | $-119M | · | $-163M | $-15M | $-52M | $-17M | · |
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 | $57M | $183M | $101M | $109M | $123M | $181M | $126M | $220M | $212M | $84M | $196M | $158M | |
| Short-term Investments | · | · | · | · | · | · | $89M | $13M | $93M | $193M | $143M | · | |
| Receivables | $427.0K | $4M | $10M | $56M | $10M | $23M | $13M | $30M | $14M | $3M | $1M | $3M | |
| Inventory | $8M | $0 | $1M | $1M | $4M | $0 | · | · | · | · | · | · | |
| Prepaid Expense | $7M | $12M | $10M | $10M | $21M | $17M | $11M | $7M | $3M | $3M | $2M | $4M | |
| Current Assets | $220M | $217M | $251M | $222M | $280M | $313M | $240M | $269M | $322M | $284M | $342M | $165M | |
| PP&E (Net) | $2M | $18M | $22M | $30M | $38M | $42M | $48M | $57M | $50M | $18M | $15M | $7M | |
| PP&E (Gross) | $108M | $107M | $110M | $114M | $110M | $104M | $98M | $95M | $79M | $44M | $35M | $24M | |
| Accum. Depreciation | $96M | $89M | $88M | $84M | $73M | $62M | $50M | $38M | $29M | $26M | $20M | $17M | |
| Other Non-current Assets | $207.0K | $2M | $1M | $1M | $1M | $24M | $25M | $6M | $2M | $1M | $2M | $2M | |
| Total Assets | $257M | $262M | $298M | $280M | $335M | $379M | $313M | $332M | $374M | $311M | $359M | $174M | |
| Accounts Payable | $3M | $5M | $6M | $5M | $16M | $8M | $4M | $4M | $2M | $4M | $3M | $2M | |
| Accrued Liabilities | $22M | $29M | $24M | $29M | $34M | $34M | $27M | $33M | $39M | $16M | $12M | $8M | |
| Current Liabilities | $43M | $56M | $56M | $49M | $75M | $51M | $45M | $60M | $50M | $27M | $24M | $27M | |
| Capital Leases | $31M | $33M | $30M | $30M | $21M | $25M | $28M | $0 | · | · | · | · | |
| Other Non-current Liabilities | $1M | $2M | $258.0K | $258.0K | $258.0K | $0 | $0 | · | · | · | $0 | · | |
| Total Liabilities | $201M | $146M | $146M | $138M | $96M | $83M | $82M | $89M | $75M | $43M | $46M | $53M | |
| Common Stock | $633.0K | $628.0K | $621.0K | $617.0K | $613.0K | $562.0K | $490.0K | $424.0K | $369.0K | $349.0K | $343.0K | $280.0K | |
| Paid-in Capital | · | · | · | · | · | · | · | · | · | · | · | $335M | |
| Retained Earnings | $-1.24B | $-1.17B | $-1.10B | $-1.09B | $-974M | $-772M | $-642M | $-490M | $-312M | $-293M | $-234M | $-214M | |
| Treasury Stock | · | · | · | · | · | · | · | · | · | · | $0 | $19.0K | |
| Stockholders' Equity | $56M | $116M | $153M | $142M | $240M | $296M | $231M | $243M | $299M | $269M | $313M | $121M | |
| Liabilities + Equity | $257M | $262M | $298M | $280M | $335M | $379M | $313M | $332M | $374M | $311M | $359M | $174M | |
| Shares Outstanding | 63,318,613 | 62,819,857 | 62,070,627 | 61,701,467 | 61,307,428 | 56,244,771 | 48,958,763 | 42,353,301 | 36,859,077 | 34,870,607 | 34,345,754 | 27,995,638 |
キャッシュフロー 12
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $7M | $8M | $10M | $12M | $11M | $12M | $12M | $9M | $7M | $8M | $3M | $2M | |
| Stock-based Comp | $14M | $29M | $18M | $20M | $23M | $21M | $20M | $17M | $15M | $12M | $8M | $3M | |
| Other Non-cash | $-28M | $-38M | $-97M | $496.0K | $24M | $-15M | · | $-7M | $12M | $-5M | $-5M | · | |
| Operating Cash Flow | $-81M | $-68M | $-78M | $-87M | $-144M | $-112M | $-134M | $-153M | $14M | $-44M | $-14M | $-33M | |
| CapEx | $2M | $4M | $2M | $4M | $6M | $6M | $4M | $25M | $29M | $11M | $9M | $4M | |
| Investing Cash Flow | $-114M | $149M | $-80M | $71M | $-37M | $-8M | $-79M | $57M | $78M | · | · | · | |
| Stock Issued | $0 | $0 | $616.0K | $1M | $118M | $170M | $119M | $103M | $34M | $0 | $203M | $77M | |
| Net Stock Activity | $0 | $0 | $616.0K | $1M | $118M | $170M | · | $103M | $34M | $0 | $203M | · | |
| Financing Cash Flow | $70M | $960.0K | $150M | $2M | $123M | $174M | $120M | $105M | $35M | · | · | · | |
| Net Change in Cash | $-126M | $82M | $-8M | $-15M | $-58M | $55M | $-94M | $8M | $128M | $-112M | $39M | $41M | |
| Free Cash Flow | $-83M | $-72M | $-80M | $-91M | $-150M | $-118M | · | $-178M | $-15M | $-55M | $-23M | · | |
| Levered FCF | · | $-73M | · | · | · | · | · | · | · | · | · | · |
収益性 7
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -48.7% | -73.7% | -286.4% | -79.9% | -261.9% | -125.0% | · | -284.8% | -14.0% | -65.3% | -20.0% | · | |
| Net Margin | -49.9% | -44.7% | -15.4% | -78.8% | -261.0% | -123.7% | · | -285.2% | -12.4% | -63.7% | -20.0% | · | |
| Pretax Margin | -50.4% | -44.0% | · | · | · | · | · | · | · | · | · | · | |
| EBITDA Margin | -43.9% | -68.7% | -270.0% | -72.1% | -247.3% | -113.6% | · | -271.0% | -9.5% | -57.1% | -16.8% | · | |
| ROA | -28.8% | -23.9% | -3.1% | -38.9% | -56.6% | -37.5% | · | -48.6% | -5.7% | -17.5% | -7.6% | · | |
| ROE | -87.0% | -49.9% | -6.2% | -62.8% | -75.5% | -49.3% | · | -63.2% | -6.9% | -20.1% | -9.3% | · | |
| ROIC | -129.9% | -96.6% | · | · | · | · | · | · | · | · | · | · |
流動性と支払能力 3
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 5.1 | 3.9 | 4.5 | 4.6 | 3.7 | 6.2 | · | 4.5 | 6.5 | 10.4 | 14.7 | · | |
| Quick Ratio | 1.6 | 3.4 | 2.0 | 3.4 | 1.8 | 4.0 | · | 4.4 | 6.4 | 10.2 | 8.5 | · | |
| Interest Coverage | · | -99.2 | -117.7 | · | · | · | · | · | · | · | · | · |
効率性 3
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.5 | 0.2 | 0.5 | 0.2 | 0.3 | · | 0.2 | 0.5 | 0.3 | 0.4 | · | |
| Inventory Turnover | 0.0 | 1.4 | 0.5 | 1.1 | 1.2 | · | · | · | · | · | · | · | |
| Receivables Turnover | 16.9 | 20.4 | 1.8 | 4.6 | 4.6 | 5.9 | · | 2.8 | 19.2 | 46.1 | 48.5 | · |
成長率 3
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -0.31% | 155.3% | -61.3% | 96.2% | -26.2% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -0.54% | 24.6% | -17.6% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 7.3% | · | · | · | · | · | · | · | · | · | · | · |
バリュエーション（TTM） 10
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $150M | $150M | $59M | $152M | $77M | $105M | $64M | $60M | $158M | $92M | $101M | $48M | |
| Net Income TTM | $-75M | $-67M | $-9M | $-120M | $-202M | $-130M | $-152M | $-171M | $-20M | $-59M | $-20M | $-38M | |
| Market Cap | $102M | $204M | $597M | $414M | $984M | $1.29B | · | $538M | $700M | $713M | $1.06B | · | |
| P/E | -1.4 | -3.0 | -64.1 | -3.4 | -4.8 | -9.3 | -15.5 | -18.1 | -27.1 | -11.8 | -53.4 | -25.1 | |
| P/S | 0.7 | 1.4 | 10.2 | 2.7 | 12.7 | 12.3 | · | 8.9 | 4.4 | 7.8 | 10.5 | · | |
| P/B | 1.8 | 1.8 | 3.9 | 2.9 | 4.1 | 4.3 | · | 2.2 | 2.3 | 2.7 | 3.4 | · | |
| P / Tangible Book | 1.8 | 1.8 | 3.9 | 2.9 | 4.1 | 4.3 | · | · | · | · | · | · | |
| P / Cash Flow | -1.3 | -3.0 | -7.6 | -4.8 | -6.8 | -11.5 | · | -3.5 | 48.6 | -16.3 | -77.9 | · | |
| P / FCF | -1.2 | -2.8 | -7.5 | -4.6 | -6.6 | -10.9 | · | -3.0 | -46.7 | -12.9 | -46.5 | · | |
| Earnings Yield | -73.3% | -32.9% | -1.6% | -29.1% | -21.0% | -10.8% | -6.4% | -5.5% | -3.7% | -8.5% | -1.9% | -4.0% |
損益計算書 16
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $33M | $21M | $41M | $73M | $7M | $13M | $19M | $111M | $11M | $9M | $11M | $10M | $13M | $24M | $73M | $42M | |
| Cost of Revenue | · | · | $0 | $0 | $0 | $0 | $233.0K | $168.0K | $176.0K | $270.0K | $163.0K | $85.0K | $258.0K | $113.0K | $116.0K | $3M | |
| R&D Expense | $39M | $35M | $34M | $33M | $41M | $40M | $39M | $41M | $52M | $46M | $47M | $30M | $43M | $46M | $46M | $48M | |
| SG&A Expense | $8M | $10M | $9M | $10M | $9M | $11M | $28M | $14M | $14M | $15M | $13M | $12M | $14M | $14M | $14M | $15M | |
| Operating Expenses | $47M | $54M | $53M | $54M | $50M | $56M | $72M | $57M | $69M | $63M | $60M | $46M | $58M | $63M | $61M | $67M | |
| Operating Income | $-14M | $-33M | $-12M | $19M | $-43M | $-43M | $-53M | $54M | $-58M | $-54M | $-49M | $-36M | $-45M | $-38M | $12M | $-25M | |
| Interest Expense | $4M | $5M | · | $3M | $802.0K | $91.0K | · | $0 | $6.0K | $1M | · | $0 | $774.0K | $656.0K | $0 | $0 | |
| Other Non-op | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $819.0K | $142.0K | |
| Pretax Income | $-70M | · | $-15M | $17M | $-43M | · | $-14M | $56M | $-56M | · | · | · | · | · | · | · | |
| Income Tax | $0 | · | $-777.0K | $0 | $105.0K | · | $944.0K | $0 | $0 | · | · | · | · | · | · | · | |
| Net Income | $20M | $-37M | $-14M | $17M | $-36M | $-41M | $-15M | $56M | $-56M | $-52M | $-46M | $18M | $57M | $-38M | $13M | $-25M | |
| EPS (Basic) | $0.31 | $-0.58 | $-0.23 | $0.27 | $-0.57 | $-0.65 | $-0.24 | $0.90 | $-0.89 | $-0.84 | $-0.75 | $0.28 | $0.93 | $-0.61 | $0.20 | $-0.40 | |
| EPS (Diluted) | $0.31 | $-0.58 | $-0.23 | $0.27 | $-0.57 | $-0.65 | $-0.24 | $0.90 | $-0.89 | $-0.84 | $-0.74 | $0.28 | $0.92 | $-0.61 | $0.20 | $-0.40 | |
| Shares (Basic) | 63,594,453 | 63,449,780 | -126,179,642 | 63,233,266 | 63,136,057 | 62,965,415 | -125,077,035 | 62,744,005 | 62,663,677 | 62,290,538 | -123,741,395 | 61,980,680 | 61,880,096 | 61,809,817 | -122,735,813 | 61,459,831 | |
| Shares (Diluted) | 63,594,453 | 63,449,780 | -126,230,000 | 63,283,624 | 63,136,057 | 62,965,415 | -125,198,871 | 62,865,841 | 62,663,677 | 62,290,538 | -124,386,867 | 62,244,602 | 62,261,646 | 61,809,817 | -122,735,813 | 61,459,831 | |
| EBITDA | $-14M | $-32M | · | $19M | $-37M | $-41M | · | $54M | $-58M | $-52M | · | $-36M | $-45M | $-35M | · | $-25M |
貸借対照表 21
| 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 | $114M | $67M | $57M | $80M | $131M | $146M | $183M | $180M | $84M | $80M | · | $90M | $109M | $224M | · | $84M | |
| Receivables | $25M | $10M | $13M | $69M | $13M | $11M | $4M | $9M | $6M | $7M | · | $25M | $6M | $36M | · | $14M | |
| Inventory | · | $9M | $8M | $9M | $9M | $9M | $0 | $3M | $1M | $1M | · | $1M | $1M | $1M | · | $1M | |
| Prepaid Expense | $4M | $8M | $9M | $8M | $7M | $8M | $12M | $10M | $9M | $10M | · | $9M | $6M | $10M | · | $9M | |
| Current Assets | $322M | $183M | $220M | $232M | $205M | $182M | $217M | $222M | $157M | $203M | · | $291M | $255M | $289M | · | $148M | |
| PP&E (Net) | $2M | $11M | $13M | $14M | $15M | $17M | $18M | $19M | $20M | $21M | · | $23M | $24M | $27M | · | $32M | |
| PP&E (Gross) | · | · | $108M | · | · | · | $107M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $96M | · | · | · | $89M | · | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $195.0K | $1M | $1M | $1M | $1M | $1M | $2M | $1M | $1M | $1M | · | $1M | $1M | $1M | · | $16M | |
| Total Assets | $345M | $218M | $257M | $271M | $245M | $225M | $262M | $264M | $201M | $248M | · | $340M | $306M | $343M | · | $195M | |
| Accounts Payable | $3M | $4M | $5M | $6M | $5M | $7M | $5M | $7M | $5M | $11M | · | $3M | $4M | $4M | · | $5M | |
| Accrued Liabilities | $30M | $18M | $22M | $23M | $21M | $28M | $29M | $25M | $24M | $18M | · | $25M | $28M | $28M | · | $33M | |
| Current Liabilities | $109M | $96M | $43M | $44M | $39M | $55M | $56M | $59M | $58M | $56M | · | $51M | $45M | $46M | · | $50M | |
| Capital Leases | $30M | $31M | $32M | $32M | $32M | $32M | $33M | $29M | $30M | $30M | · | $30M | $30M | $30M | · | $17M | |
| Other Non-current Liabilities | $450.0K | $727.0K | $1M | $1M | $2M | $2M | $2M | $258.0K | $258.0K | $258.0K | · | $258.0K | $258.0K | $258.0K | · | $258.0K | |
| Total Liabilities | $303M | $197M | $201M | $204M | $199M | $145M | $146M | $144M | $143M | $142M | · | $146M | $134M | $234M | · | $72M | |
| Common Stock | $637.0K | $636.0K | $633.0K | $633.0K | $632.0K | $631.0K | $628.0K | $627.0K | $627.0K | $626.0K | · | $620.0K | $619.0K | $618.0K | · | $615.0K | |
| Retained Earnings | $-1.26B | $-1.28B | $-1.24B | $-1.23B | $-1.25B | $-1.21B | $-1.17B | $-1.15B | $-1.21B | $-1.15B | · | $-1.06B | $-1.07B | $-1.13B | · | $-1.11B | |
| Stockholders' Equity | $43M | $21M | $56M | $67M | $47M | $79M | $116M | $120M | $58M | $106M | $153M | $194M | $172M | $109M | $142M | $123M | |
| Liabilities + Equity | $345M | $218M | $257M | $271M | $245M | $225M | $262M | $264M | $201M | $248M | · | $340M | $306M | $343M | · | $195M | |
| Shares Outstanding | 63,645,711 | 63,560,068 | 63,318,613 | 63,258,532 | 63,205,703 | 63,090,323 | 62,819,857 | 62,763,120 | 62,720,969 | 62,560,502 | · | 62,028,904 | 61,938,493 | 61,838,565 | · | 61,462,189 |
キャッシュフロー 11
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $708.0K | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $3M | $3M | |
| Stock-based Comp | $2M | $3M | $3M | $4M | $4M | $4M | $11M | $6M | $7M | $6M | $4M | $5M | $4M | $5M | $5M | $5M | |
| Other Non-cash | · | $-3M | · | · | · | $-12M | · | · | · | $-847.0K | · | · | · | $17M | · | · | |
| Operating Cash Flow | $-41M | $-36M | $43M | $-30M | $-47M | $-47M | $-38M | $60M | $-44M | $-46M | $-28M | $-35M | $-2M | $-13M | $29M | $-9M | |
| CapEx | $806.0K | $344.0K | $244.0K | $426.0K | $715.0K | $529.0K | $620.0K | $592.0K | $1M | $1M | $620.0K | $499.0K | $286.0K | $359.0K | $393.0K | $804.0K | |
| Investing Cash Flow | $28M | $45M | $-66M | $-20M | $-38M | $10M | $41M | $36M | $47M | $25M | $39M | $-34M | $-113M | $28M | $-6M | $72M | |
| Stock Issued | · | · | · | · | · | · | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $616.0K | $1M | $0 | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | $0 | · | · | · | $616.0K | · | · | |
| Financing Cash Flow | $60M | $-207.0K | $57.0K | $0 | $70M | $-282.0K | $155.0K | $-68.0K | $625.0K | $248.0K | $273.0K | $50M | $59.0K | $100M | $1M | $0 | |
| Net Change in Cash | $47M | $9M | $-23M | $-51M | $-15M | $-37M | $3M | $96M | $4M | $-21M | $11M | $-19M | $-116M | $115M | $25M | $63M | |
| Free Cash Flow | · | $-36M | · | · | · | $-47M | · | · | · | $-47M | · | · | · | $-13M | · | · |
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 | -42.2% | -161.0% | · | 25.6% | -165.3% | -323.1% | · | 48.9% | -538.9% | -590.4% | · | -341.5% | -342.3% | -156.9% | · | -59.8% | |
| Net Margin | 59.4% | -177.0% | · | 23.1% | -163.0% | -311.1% | · | 50.9% | -515.5% | -573.3% | · | 168.8% | 437.5% | -155.2% | · | -59.5% | |
| Pretax Margin | -212.1% | · | · | 23.1% | -162.5% | · | · | · | · | · | · | · | · | · | · | · | |
| EBITDA Margin | -42.2% | -152.8% | · | 25.6% | -165.3% | -309.7% | · | 48.9% | -538.9% | -570.2% | · | -341.5% | -342.3% | -144.7% | · | -59.8% | |
| ROA | 6.6% | -16.6% | · | 6.3% | -16.2% | -17.4% | · | 18.6% | -22.0% | -17.6% | · | 6.6% | 21.9% | -12.4% | · | -8.5% | |
| ROE | 43.6% | -73.3% | · | 18.0% | -69.4% | -44.3% | · | 35.9% | -48.5% | -48.4% | · | 11.1% | 36.6% | -26.4% | · | -12.0% | |
| ROIC | -32.3% | · | · | 27.8% | -79.1% | · | · | · | · | · | · | · | · | · | · | · |
流動性と支払能力 3
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.0 | 1.9 | · | 5.2 | 5.3 | 3.3 | · | 3.7 | 2.7 | 3.6 | · | 5.7 | 5.6 | 6.3 | · | 3.0 | |
| Quick Ratio | 1.3 | 0.8 | · | 3.4 | 3.7 | 2.8 | · | 3.2 | 1.6 | 1.6 | · | 2.2 | 2.6 | 5.7 | · | 2.0 | |
| Interest Coverage | -3.2 | -6.8 | · | 5.6 | -45.8 | -468.4 | · | · | -9696.8 | -47.4 | · | · | -58.1 | · | · | · |
効率性 3
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.3 | 0.1 | 0.1 | · | 0.4 | 0.0 | 0.0 | · | 0.0 | 0.1 | 0.1 | · | 0.1 | |
| Inventory Turnover | · | · | · | 0.0 | 0.0 | 0.0 | · | 0.1 | 0.1 | 0.2 | · | 0.1 | 0.1 | 0.0 | · | 1.2 | |
| Receivables Turnover | 1.8 | 2.0 | · | 1.9 | 2.4 | 1.5 | · | 6.5 | 1.7 | 0.4 | · | 0.5 | 1.1 | 1.0 | · | 3.0 |
バリュエーション（TTM） 10
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $133M | $129M | · | $219M | $157M | $144M | · | $141M | $43M | $57M | · | $90M | $105M | $103M | · | $95M | |
| Net Income TTM | $-37M | $-97M | · | $-4M | $-77M | $-93M | · | $-34M | $-33M | $-15M | · | $12M | $-47M | $-171M | · | $-185M | |
| Market Cap | $294M | $184M | · | $106M | $76M | $80M | · | $206M | $267M | $921M | · | $289M | $331M | $443M | · | $213M | |
| P/E | -8.1 | -1.9 | · | -33.6 | -1.0 | -0.9 | · | -6.0 | -8.0 | -58.9 | · | 24.5 | -7.0 | -2.6 | · | -1.1 | |
| P/S | 2.2 | 1.4 | · | 0.5 | 0.5 | 0.6 | · | 1.5 | 6.1 | 16.1 | · | 3.2 | 3.1 | 4.3 | · | 2.3 | |
| P/B | 6.9 | 8.7 | · | 1.6 | 1.6 | 1.0 | · | 1.7 | 4.6 | 8.7 | · | 1.5 | 1.9 | 4.1 | · | 1.7 | |
| P / Tangible Book | 6.9 | 8.7 | · | 1.6 | 1.6 | 1.0 | · | 1.7 | 4.6 | 8.7 | · | 1.5 | 1.9 | 4.1 | · | 1.7 | |
| P / Cash Flow | · | -5.1 | · | · | · | -1.7 | · | · | · | -20.2 | · | · | · | -34.6 | · | · | |
| P / FCF | · | -5.1 | · | · | · | -1.7 | · | · | · | -19.6 | · | · | · | -33.6 | · | · | |
| Earnings Yield | -12.3% | -52.9% | · | -3.0% | -100.0% | -116.5% | · | -16.7% | -12.5% | -1.7% | · | 4.1% | -14.2% | -38.5% | · | -87.0% |
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 | $150M | $150M | $59M | $152M | $77M |
| 営業利益率 % | -48.7% | -73.7% | -286.4% | -79.9% | -261.9% |
| 純利益 | $-75M | $-67M | $-9M | $-120M | $-202M |
| 希薄化後EPS | $-1.18 | $-1.07 | $-0.15 | $-1.95 | $-3.37 |
貸借対照表
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 流動比率 | 5.1 | 3.9 | 4.5 | 4.6 | 3.7 |
| クイックレシオ | 1.6 | 3.4 | 2.0 | 3.4 | 1.8 |
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 | $-83M | $-72M | $-80M | $-91M | $-150M |
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機関投資家（13F） 134 提出者 · $179.3M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 |
|---|---|---|---|---|
| 43 (+11 前期比) | 24 (+14 前期比) | 30 (+5 前期比) | 32 (+3 前期比) | +4.2M |
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 |
|---|---|---|---|---|
| ARMISTICE CAPITAL, LLC | $23,131,194 | 5,006,752 | 12.90% | 株式数 |
| VANGUARD CAPITAL MANAGEMENT LLC | $12,270,766 | 2,656,010 | 6.84% | 株式数 |
| RENAISSANCE TECHNOLOGIES LLC | $12,163,305 | 2,632,750 | 6.78% | 株式数 |
| TWO SIGMA INVESTMENTS, LP | $11,391,529 | 2,465,699 | 6.35% | 株式数 |
| BANK OF AMERICA CORP /DE/ | $11,319,628 | 2,450,136 | 6.31% | 株式数 |
| MILLENNIUM MANAGEMENT LLC | $10,969,248 | 2,374,296 | 6.12% | 株式数 |
| RA CAPITAL MANAGEMENT, L.P. | $8,612,493 | 1,864,176 | 4.80% | 株式数 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $8,409,467 | 1,820,231 | 4.69% | 株式数 |
| MACKENZIE FINANCIAL CORP | $7,588,932 | 1,642,626 | 4.23% | 株式数 |
| GEODE CAPITAL MANAGEMENT, LLC | $6,253,250 | 1,353,051 | 3.49% | 株式数 |
| VANGUARD GROUP INC | $6,221,092 | 3,864,032 | 3.47% | 株式数 |
| Affinity Asset Advisors, LLC | $5,620,720 | 1,216,606 | 3.14% | 株式数 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $4,630,506 | 1,002,274 | 2.58% | 株式数 |
| Connor, Clark & Lunn Investment Management Ltd. | $4,621,903 | 1,000,412 | 2.58% | 株式数 |
| WASATCH ADVISORS LP | $4,507,536 | 1,559,701 | 2.51% | 株式数 |
| D. E. Shaw & Co., Inc. | $4,323,137 | 935,744 | 2.41% | 株式数 |
| STATE STREET CORP | $3,990,123 | 863,663 | 2.23% | 株式数 |
| VANGUARD FIDUCIARY TRUST CO | $1,940,890 | 420,106 | 1.08% | 株式数 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $1,940,000 | 420,000 | 1.08% | 株式数 |
| TWO SIGMA ADVISERS, LP | $1,923,950 | 1,195,000 | 1.07% | 株式数 |
| Walleye Capital LLC | $1,885,653 | 408,150 | 1.05% | 株式数 |
| DIADEMA PARTNERS LP | $1,729,742 | 374,403 | 0.96% | 株式数 |
| DIMENSIONAL FUND ADVISORS LP | $1,474,224 | 319,096 | 0.82% | 株式数 |
| GOLDMAN SACHS GROUP INC | $1,409,206 | 305,023 | 0.79% | 株式数 |
| PINNACLE ASSOCIATES LTD | $1,174,871 | 254,301 | 0.66% | 株式数 |
| PANAGORA ASSET MANAGEMENT INC | $1,155,711 | 250,154 | 0.64% | 株式数 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $889,974 | 192,635 | 0.50% | 株式数 |
| Man Group plc | $869,433 | 188,189 | 0.48% | 株式数 |
| Amundi | $837,352 | 181,245 | 0.47% | 株式数 |
| Informed Momentum Co LLC | $793,277 | 171,705 | 0.44% | 株式数 |
| LPL Financial LLC | $786,615 | 170,263 | 0.44% | 株式数 |
| SEI INVESTMENTS CO | $760,932 | 164,704 | 0.42% | 株式数 |
| STRS OHIO | $658,350 | 142,500 | 0.37% | 株式数 |
| ADAR1 Capital Management, LLC | $599,778 | 129,822 | 0.33% | 株式数 |
| Squarepoint Ops LLC | $542,286 | 117,378 | 0.30% | 株式数 |
| CITADEL ADVISORS LLC | $471,115 | 101,973 | 0.26% | 株式数 |
| Headlands Technologies LLC | $458,249 | 99,188 | 0.26% | 株式数 |
| Susquehanna Portfolio Strategies, LLC | $446,689 | 96,686 | 0.25% | 株式数 |
| Persistent Asset Partners Ltd | $440,614 | 95,371 | 0.25% | 株式数 |
| JANE STREET GROUP, LLC | $387,442 | 83,862 | 0.22% | 株式数 |
| FMR LLC | $386,315 | 83,618 | 0.22% | 株式数 |
| XTX Topco Ltd | $351,393 | 76,059 | 0.20% | 株式数 |
| Ikarian Capital, LLC | $346,006 | 74,893 | 0.19% | 株式数 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $339,570 | 73,500 | 0.19% | 株式数 |
| RHUMBLINE ADVISERS | $313,785 | 67,920 | 0.18% | 株式数 |
| FRANKLIN RESOURCES INC | $305,400 | 66,104 | 0.17% | 株式数 |
| ALPS ADVISORS INC | $298,027 | 64,508 | 0.17% | 株式数 |
| Velan Capital Investment Management LP | $277,200 | 60,000 | 0.15% | 株式数 |
| WELLS FARGO & COMPANY/MN | $261,889 | 56,686 | 0.15% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $247,720 | 53,619 | 0.14% | 株式数 |
| MARSHALL WACE, LLP | $239,810 | 51,907 | 0.13% | 株式数 |
| Marex Group Ltd | $231,000 | 50,000 | 0.13% | 株式数 |
| Leonteq Securities AG | $231,000 | 50,000 | 0.13% | 株式数 |
| Nuveen, LLC | $222,314 | 48,120 | 0.12% | 株式数 |
| Graham Capital Management, L.P. | $219,247 | 47,456 | 0.12% | 株式数 |
| BARCLAYS PLC | $209,337 | 45,311 | 0.12% | 株式数 |
| BlackRock, Inc. | $205,304 | 44,438 | 0.11% | 株式数 |
| UBS Group AG | $183,996 | 39,826 | 0.10% | 株式数 |
| Cubist Systematic Strategies, LLC | $183,500 | 109,226 | 0.10% | 株式数 |
| SIMPLEX TRADING, LLC | $179,353 | 38,821 | 0.10% | 株式数 |
| Bank of New York Mellon Corp | $178,688 | 38,677 | 0.10% | 株式数 |
| AlphaCore Capital LLC | $174,405 | 37,750 | 0.10% | 株式数 |
| MetLife Investment Management, LLC | $172,529 | 37,344 | 0.10% | 株式数 |
| CANADA PENSION PLAN INVESTMENT BOARD | $170,940 | 37,000 | 0.10% | 株式数 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | $168,477 | 36,467 | 0.09% | 株式数 |
| Corient Private Wealth LP | $146,043 | 31,611 | 0.08% | 株式数 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $138,143 | 29,901 | 0.08% | 株式数 |
| nVerses Capital, LLC | $134,395 | 29,090 | 0.07% | 株式数 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $133,056 | 28,800 | 0.07% | 株式数 |
| Allspring Global Investments Holdings, LLC | $130,155 | 28,172 | 0.07% | 株式数 |
| PRUDENTIAL FINANCIAL INC | $128,321 | 27,775 | 0.07% | 株式数 |
| CITADEL ADVISORS LLC | $126,588 | 27,400 | 0.07% | コールオプション |
| PRELUDE CAPITAL MANAGEMENT, LLC | $121,506 | 26,300 | 0.07% | 株式数 |
| Cresset Asset Management, LLC | $119,325 | 25,828 | 0.07% | 株式数 |
| CITIGROUP INC | $119,085 | 25,776 | 0.07% | 株式数 |
| Invesco Ltd. | $115,722 | 25,048 | 0.06% | 株式数 |
| XML Financial, LLC | $114,741 | 24,836 | 0.06% | 株式数 |
| BNP PARIBAS FINANCIAL MARKETS | $112,345 | 24,317 | 0.06% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $107,184 | 23,200 | 0.06% | コールオプション |
| Vanguard Global Advisers, LLC | $105,428 | 22,820 | 0.06% | 株式数 |
| Lantern Wealth Advisors, LLC | $104,874 | 22,700 | 0.06% | 株式数 |
| Police & Firemen's Retirement System of New Jersey | $85,586 | 18,525 | 0.05% | 株式数 |
| BOOTHBAY FUND MANAGEMENT, LLC | $84,703 | 18,334 | 0.05% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $81,774 | 17,700 | 0.05% | プットオプション |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $81,686 | 17,681 | 0.05% | 株式数 |
| Evercore Wealth Management, LLC | $81,049 | 17,543 | 0.05% | 株式数 |
| Spark Investment Management LLC | $79,464 | 17,200 | 0.04% | 株式数 |
| TUDOR INVESTMENT CORP ET AL | $75,532 | 16,349 | 0.04% | 株式数 |
| Vanguard Personalized Indexing Management, LLC | $68,783 | 14,888 | 0.04% | 株式数 |
| STIFEL FINANCIAL CORP | $66,996 | 14,501 | 0.04% | 株式数 |
| Verdad Advisers, LP | $66,671 | 14,431 | 0.04% | 株式数 |
| WELLINGTON MANAGEMENT GROUP LLP | $65,142 | 14,100 | 0.04% | 株式数 |
| SPC Financial, Inc. | $63,420 | 37,750 | 0.04% | 株式数 |
| TWO SIGMA SECURITIES, LLC | $63,132 | 13,665 | 0.04% | 株式数 |
| VOYA INVESTMENT MANAGEMENT LLC | $56,572 | 12,245 | 0.03% | 株式数 |
| NEW YORK STATE COMMON RETIREMENT FUND | $54,054 | 11,700 | 0.03% | 株式数 |
| INTECH INVESTMENT MANAGEMENT LLC | $53,319 | 11,541 | 0.03% | 株式数 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $52,797 | 11,428 | 0.03% | 株式数 |
| Russell Investments Group, Ltd. | $51,785 | 11,209 | 0.03% | 株式数 |
| CITADEL ADVISORS LLC | $48,972 | 10,600 | 0.03% | プットオプション |
企業インサイダー 27 人のインサイダー · 12人の役員 · 14人の取締役
| インサイダー | 役職 | 最終アクティビティ | 保有株式数 | 12ヶ月購入 | 12ヶ月売却 | 12ヶ月純額 |
|---|---|---|---|---|---|---|
| Scott Koenig | President and CEO | 2025年2月15日 M | 777,415 | 0 | 0 | $0 |
| James Karrels | SVP, CFO and Secretary | 2025年2月15日 M | 186,801 | 0 | 0 | $0 |
| Eric Blasius Risser | Chief Operating Officer | 2025年2月15日 M | 55,989 | 0 | 0 | $0 |
| Ezio Bonvini | Sr VP, Research & CSO | 2026年8月17日 M | 185,799 | 0 | 0 | $0 |
| Beth Ann Smith | VP, Controller & Treasurer | 2025年2月15日 M | 9,532 | 0 | 0 | $0 |
| Jeffrey Stuart Peters | Senior VP and General Counsel | 2025年2月15日 M | 13,711 | 0 | 0 | $0 |
| Thomas Spitznagel | Sr VP, Technical Ops | 2025年2月15日 M | 21,402 | 0 | 0 | $0 |
| Stephen L. Eck | Chief Medical Officer | 2025年2月15日 M | 29,377 | 0 | 0 | $0 |
| Lynn Cilinski | VP, Controller and Treasurer | 2024年2月15日 M | 6,213 | 0 | 0 | $0 |
| Jon Marc Wigginton | Sr VP, Clinical Dev. & CMO | 2020年2月20日 A | 18,930 | 0 | 0 | $0 |
| Kathryn E Stein | SVP, Product Dev. & Regulatory | 2016年1月7日 M | 95,555 | 0 | 0 | $0 |
| Stanford John Stewart | V P, Clinical Oncology | 2013年10月9日 A | — | 0 | 0 | $0 |
| William K Heiden | 取締役 | 2026年5月19日 A | 114,750 | 2 | 0 | $150,515 |
| Edward Hurwitz | 取締役 | 2026年5月19日 A | 47,824 | 0 | 0 | $0 |
| David C Stump | 取締役 | 2026年5月19日 A | 14,750 | 0 | 0 | $0 |
| Federica F. O'Brien | 取締役 | 2026年5月19日 A | 14,750 | 0 | 0 | $0 |
| Jay Philip Siegel | 取締役 | 2025年5月21日 A | 11,000 | 0 | 0 | $0 |
| Karen Jean Ferrante | 取締役 | 2025年5月21日 A | 11,000 | 0 | 0 | $0 |
| Scott Thomas Jackson | 取締役 | 2025年5月21日 A | 11,000 | 0 | 0 | $0 |
| Meenu Chhabra | 取締役 | 2025年5月21日 A | 11,000 | 0 | 0 | $0 |
| Kenneth Galbraith | 取締役 | 2021年5月13日 A | 0 | 0 | 0 | $0 |
| Paulo F Costa | 取締役 | 2021年5月13日 A | 59,435 | 0 | 0 | $0 |
| Matthew K Fust | 取締役 | 2019年5月16日 A | 500 | 0 | 0 | $0 |
| Arnold L Oronsky | 取締役 | 2014年2月18日 S | 1,708,716 | 0 | 0 | $0 |
| Eran Nadav | 取締役 | 2013年10月9日 A | — | 0 | 0 | $0 |
| Margaret Liu | — | 2026年5月19日 A | 14,750 | 0 | 0 | $0 |
| Atul Saran | — | 2017年4月28日 F | 16,986 | 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
ETF保有状況 15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 … | 0.48% | 26,880 SH | 2026年8月8日 | 日次 |
| IWC · iShares Trust | 0.06% | 214,951 SH | 2026年8月8日 | 日次 |
| IWO · iShares Trust | 0.01% | 500,597 SH | 2026年8月8日 | 日次 |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.01% | 361,044 SH | 2026年8月8日 | 日次 |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.01% | 58,897 SH | 2026年8月8日 | 日次 |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.01% | 54,571 NS | 2026年5月31日 | N-PORT |
| IWM · iShares Trust | 0.01% | 1,529,201 SH | 2026年8月8日 | 日次 |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.01% | 43,451 SH | 2026年8月8日 | 日次 |
| DFAS · Dimensional ETF Trust | 0.00% | 150,786 NS | 2026年4月30日 | N-PORT |
| IWN · iShares Trust | 0.00% | 55,315 SH | 2026年8月8日 | 日次 |
| VXF · VANGUARD INDEX FUNDS | 0.00% | 666,535 SH | 2026年8月8日 | 日次 |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 1,925,510 SH | 2026年8月8日 | 日次 |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.00% | 7,105 SH | 2026年8月8日 | 日次 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 5,334 SH | 2026年8月8日 | 日次 |
| DFAC · Dimensional ETF Trust | 0.00% | 1,871 NS | 2026年4月30日 | N-PORT |