NTLA Intellia Therapeutics, Inc. - Common Stock
Intellia Therapeutics, Inc. - Common Stock について Wikipediaからの企業概要
Intellia Therapeutics, Inc. is an American clinical-stage biotechnology company focused on developing novel, potentially curative therapeutics leveraging CRISPR-based technologies. The company's in vivo programs use intravenously administered CRISPR as the therapy, in which the company's proprietary delivery technology enables highly precise editing of disease-causing genes directly within specific target tissues. Intellia's ex vivo programs use CRISPR to create the therapy by using engineered human cells to treat cancer and autoimmune diseases.
続きを読む
Intellia Therapeutics, Inc. is an American clinical-stage biotechnology company focused on developing novel, potentially curative therapeutics leveraging CRISPR-based technologies. The company's in vivo programs use intravenously administered CRISPR as the therapy, in which the company's proprietary delivery technology enables highly precise editing of disease-causing genes directly within specific target tissues. Intellia's ex vivo programs use CRISPR to create the therapy by using engineered human cells to treat cancer and autoimmune diseases.
The CRISPR gene editing system was originally invented by Jennifer Doudna, one of Intellia's scientific founders, (with colleagues at University of California, Berkeley) and Virginijus Šikšnys (with colleagues at Vilnius University). The company has entered into a number of different research and development collaborations with leading and emerging biotechnology companies including Novartis, Regeneron, Avencell, SparingVision, Kyverna, and ONK Therapeutics.
Intellia has two in vivo programs in ongoing clinical trials. NTLA-2001 is an investigational CRISPR therapy candidate for the treatment for ATTR amyloidosis currently in Phase 1 studies. Lonvo-z is an investigational CRISPR therapy candidate for the treatment of hereditary angioedema (HAE) currently in Phase 3 studies.
Intellia's proprietary non-viral gene knock out platform deploys lipid nanoparticles to deliver to the liver a two-part genome editing system: guide RNA specific to the disease-causing gene and messenger RNA that encodes the Cas9 enzyme, which carries out the precision editing.
Intellia also has a number of research programs for in vivo and ex vivo therapeutic candidates with potential applications in diseases including cancer, alpha-1 antitrypsin deficiency, and hemophilia. The company is also working on a variety of additional gene editing technologies including base editing and DNA writing.
History
Intellia Therapeutics was founded in November 2014 to develop biopharmaceuticals using CRISPR.
It was backed by Atlas Venture and Novartis; the founding CEO was Nessan Bermingham from Atlas and the founding CSO was John Leonard, formerly CSO of AbbVie. The academic scientists involved in the founding included Rodolphe Barrangou, Rachel Haurwitz, Luciano Marraffini, Erik Sontheimer, and Derrick Rossi. The intellectual property around CRISPR was contested from the beginning; Intellia in-licensed patents from Caribou Biosciences, which had licensed patents from University of California invented by Jennifer Doudna.
Novartis had funded the Series A round because of its interest in applying CRISPR in CAR-T, and in January 2015 Novartis and Intellia reached a deal through which Novartis obtained rights to use CRISPR for its CAR-T program, and the companies agreed to collaborate on ways to use CRISPR to treat diseases involving hematopoietic stem cells including beta thalassemia and sickle cell disease. Intellia formed a division called eXtellia Therapeutics to manage the CAR-T collaboration with Novartis.
In December 2016, the company moved to its new 80,000 sq. ft. laboratory and office space in Cambridge, Massachusetts. By that time, it had obtained a license for another company's a lipid nanoparticle drug delivery system to help with its efforts to deliver CRISPR drugs to the liver, without being degraded in the bloodstream; at that time it had not disclosed the licensor.
In March 2017, Intellia and Regeneron, partners in co-developing a CRISPR-based treatment for transthyretin amyloidosis, presented data from a gene editing experiment in mice. By that time, University of California had lost a challenge to Broad's CRISPR patents, putting Intellia at a disadvantage relative to Editas.
In April 2017, Intellia entered into a partnership with Regeneron Pharmaceuticals under which Regeneron gained the exclusive right to use Intellia's CRISPR platform on up to 10 drug targets, of which up to five could be outside of the liver, and the companies agreed to co-develop other targets. Regeneron paid $75 million upfront, as well as milestones and royalties. The company said it planned to put $10 million of the funds into its bioinformatics program, to help it evaluate targets.
In December 2017, John Leonard, who had experience in drug development, took over as CEO.
In October 2019, Intellia named Glenn Goddard as its executive vice president and CFO. Prior to Intellia, Goddard was the CFO at Generation Bio Company and senior vice president of finance at Agios Pharmaceuticals.
In October 2020, Jennifer Doudna, one of Intellia's scientific co-founders, was awarded the 2020 Nobel Prize in Chemistry for the development of the CRISPR/Cas9 genome editing technology. Doudna shared the award with her research collaborator, Emmanuelle Charpentier. This is the first time two women scientists have jointly won a Nobel Prize in Chemistry.
In June 2021, Intellia made history by announcing interim Phase 1 data for NTLA-2001, demonstrating the ability to precisely edit target cells within the body to treat genetic disease with a single intravenous infusion of CRISPR. This was the first time any human clinical data has been published for an in vivo gene editing therapeutic candidate. The landmark data was published in the New England Journal of Medicine in August 2021.
In September and November 2022, Intellia presented the initial positive clinical data from their second in vivo CRISPR-candidate, NTLA-2002 demonstrating for the first time the potential clinical benefits of a CRISPR-based therapy with initial results now available beyond biomarker data. In January 2024, Intellia laid off 15% of its employees. A year later, Intellia announced a 27% net workforce reduction.
Funding
In November 2014, Intellia Therapeutics raised $15 million in Series A round. In September 2015, a Series B round secured $70 million. In May 2016, Intellia announced the closing of its initial public offering which raised approximately $112.1 million. In the course of going public, the company disclosed that it had licensed the lipid drug delivery system from Novartis, and that it involved creating lipid droplets to encapsulate the CRISPR agents.
== References ==
出典: Wikipedia (英語), CC BY-SA 4.0 · Wikipediaで表示 ↗
NTLA 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
NTLA 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
NTLA 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 16.7%
- 買い 9 37.5%
- 保有 8 33.3%
- 売り 2 8.3%
- 強い売り 1 4.2%
12ヶ月目標株価
17 アナリスト · 2026-08-13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 | $-0.80 | $-0.82 | 0.02% |
| 2026年3月31日 | $-0.81 | $-0.93 | 0.12% |
| 2025年12月31日 | $-0.83 | $-0.97 | 0.14% |
| 2025年9月30日 | $-0.92 | $-1.02 | 0.10% |
| 2025年6月30日 | $-0.98 | $-1.04 | 0.06% |
| 2025年3月31日 | $-1.10 | $-1.31 | 0.21% |
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 |
|---|---|---|---|---|---|---|
| NTLA | $1.05B | -2.4 | 16.9% | -609.8% | -59.5% | — |
| DMRA | — | — | 38.3% | -17981.1% | -167.0% | — |
| SRPT | $2.26B | -3.0 | 15.6% | -32.5% | -57.1% | — |
| SNDX | $1.84B | -6.4 | 627.8% | -165.6% | -257.1% | — |
| ANAB | — | -105.4 | 157.0% | — | — | — |
| RXRX | $2.16B | -2.8 | 26.9% | -863.4% | -62.9% | — |
| FBRX | $353M | -5.8 | 106.6% | -2555.2% | -86.9% | — |
| ZYME | $1.97B | -24.4 | 38.9% | -76.6% | -26.9% | — |
| BCAX | $953M | -6.7 | — | — | -33.0% | — |
| TYRA | $1.41B | -13.1 | — | — | -42.7% | — |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $68M | $58M | $36M | $52M | $33M | $58M | $43M | $30M | $26M | $16M | |
| Cost of Revenue | · | · | · | · | $0 | $0 | $0 | $0 | · | · | |
| R&D Expense | $389M | $466M | $435M | $420M | $230M | $150M | $108M | $89M | $68M | $32M | |
| SG&A Expense | $120M | $126M | $116M | $90M | $71M | $44M | $41M | $32M | $28M | $17M | |
| Operating Expenses | $509M | $592M | $552M | $510M | $301M | $195M | $149M | $121M | $96M | $49M | |
| Operating Income | $-441M | $-534M | $-515M | $-458M | $-268M | $-137M | $-106M | $-91M | $-70M | $-32M | |
| Interest Income | $29M | $48M | $50M | $9M | $1M | $2M | $7M | $6M | $2M | $525.0K | |
| Other Non-op | $28M | $15M | $34M | $-16M | $-42.0K | $2M | $7M | · | · | · | |
| Pretax Income | · | · | · | · | · | · | · | · | $-68M | $-32M | |
| Income Tax | $0 | · | · | · | · | · | · | · | · | $0 | |
| Net Income | $-413M | $-519M | $-481M | $-474M | $-268M | $-134M | $-474M | $-85M | $-68M | $-32M | |
| EPS (Basic) | $-3.81 | $-5.25 | $-5.42 | $-6.16 | $-3.78 | $-2.40 | · | · | · | · | |
| EPS (Diluted) | $-3.81 | $-5.25 | $-5.42 | $-6.16 | $-3.78 | $-2.40 | · | · | · | · | |
| Shares (Basic) | 108,376,000 | 98,849,000 | 88,770,000 | 76,972,000 | 70,894,000 | 55,987,000 | · | · | · | · | |
| Shares (Diluted) | 108,376,000 | 98,849,000 | 88,770,000 | 76,972,000 | 70,894,000 | 55,987,000 | · | · | · | · | |
| EBITDA | $-431M | $-524M | $-506M | $-451M | $-261M | $-130M | $-101M | $-86M | · | $-32M |
貸借対照表 22
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $155M | $189M | $227M | $524M | $123M | $160M | $57M | $59M | $341M | $273M | |
| Short-term Investments | $294M | $412M | $685M | $669M | $625M | $437M | $222M | $255M | · | · | |
| Receivables | $9M | $9M | $36M | $4M | $2M | $2M | $5M | $8M | $10M | $6M | |
| Prepaid Expense | $68M | $30M | $50M | $20M | $19M | $17M | $5M | $3M | $4M | $2M | |
| Current Assets | $528M | $640M | $998M | $1.22B | $769M | $617M | $289M | $325M | $355M | $281M | |
| PP&E (Net) | $18M | $27M | $33M | $28M | $21M | $16M | $18M | $17M | $15M | $11M | |
| PP&E (Gross) | $76M | $77M | $73M | $61M | $47M | $35M | $32M | $26M | $20M | $12M | |
| Accum. Depreciation | $59M | $50M | $40M | $33M | $26M | $19M | $14M | $9M | $4M | $1M | |
| Other Non-current Assets | · | · | · | · | · | $5M | $3M | $5M | $6M | $7M | |
| Total Assets | $842M | $1.19B | $1.30B | $1.52B | $1.29B | $676M | $334M | $347M | $376M | $299M | |
| Accounts Payable | $20M | $15M | $7M | $5M | $10M | $10M | $4M | $3M | $2M | $5M | |
| Accrued Liabilities | $50M | $55M | $67M | $61M | $43M | $26M | $13M | $11M | $8M | $6M | |
| Current Liabilities | $104M | $111M | $115M | $127M | $126M | $64M | $36M | $41M | $31M | $31M | |
| Capital Leases | $67M | $190M | $97M | $114M | $65M | $34M | $13M | · | · | · | |
| Other Non-current Liabilities | · | · | · | · | $0 | · | · | $13.0K | $168.0K | $293.0K | |
| Total Liabilities | $171M | $319M | $251M | $285M | · | · | · | · | · | · | |
| Common Stock | $12.0K | $10.0K | $9.0K | $9.0K | $7.0K | $7.0K | $5.0K | $5.0K | $4.0K | $4.0K | |
| Retained Earnings | $-2.59B | $-2.18B | $-1.66B | $-1.18B | $-703M | $-435M | $-301M | $-201M | $-121M | $-54M | |
| AOCI | $1M | $605.0K | $-2M | $-7M | $-3M | $1.0K | $261.0K | $-28.0K | · | · | |
| Stockholders' Equity | $671M | $872M | $1.05B | $1.24B | $1.04B | $527M | $270M | $278M | $301M | $210M | |
| Liabilities + Equity | $842M | $1.19B | $1.30B | $1.52B | $1.29B | $676M | $334M | $347M | $376M | $299M | |
| Shares Outstanding | 116,317,060 | 102,029,594 | 92,997,158 | 87,103,007 | 74,485,883 | 66,234,056 | 50,198,044 | 45,224,480 | 42,384,623 | 36,018,540 |
キャッシュフロー 11
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $10M | $10M | $9M | $8M | $7M | $6M | $6M | $4M | $3M | $1M | |
| Stock-based Comp | $80M | $154M | $134M | $91M | $47M | $20M | $15M | $17M | $15M | $7M | |
| Other Non-cash | $-72M | $6M | $-56M | $42M | $-11M | $58M | $-24M | $3M | · | · | |
| Operating Cash Flow | $-395M | $-349M | $-394M | $-333M | $-225M | $-50M | $-103M | $-61M | $-65M | $36M | |
| CapEx | $1M | $6M | $14M | $14M | $13M | $4M | $7M | $6M | $10M | $6M | |
| Investing Cash Flow | $228M | $126M | $-31M | $160M | $-551M | $-214M | $25M | $-261M | $-10M | $-6M | |
| Stock Issued | $128M | $177M | $120M | · | $1.82B | $1.12B | $72M | $29M | $141M | $171M | |
| Net Stock Activity | $128M | · | · | · | $1.82B | $1.12B | $72M | $29M | · | $171M | |
| Financing Cash Flow | $131M | $186M | $130M | $583M | $737M | $372M | $76M | $40M | $143M | $167M | |
| Net Change in Cash | $-35M | $-38M | $-295M | $410M | $-39M | $107M | $-2M | $-282M | $68M | $197M | |
| Free Cash Flow | $-396M | $-355M | $-408M | $-347M | $-238M | $-53M | $-110M | $-68M | · | $30M |
収益性 6
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -651.7% | -923.1% | -1420.5% | -879.0% | -810.4% | -235.5% | -246.8% | -298.6% | · | · | |
| Net Margin | -609.8% | -896.8% | -1326.5% | -909.8% | -810.5% | -231.5% | -230.9% | -280.4% | · | · | |
| EBITDA Margin | -637.2% | -905.3% | -1395.8% | -864.5% | -789.5% | -224.6% | -233.8% | -283.9% | · | · | |
| ROA | -40.6% | -41.7% | -34.1% | -33.7% | -27.2% | -26.6% | -29.2% | -23.6% | · | -16.6% | |
| ROE | -59.5% | -56.6% | -46.1% | -46.0% | -24.9% | -31.3% | -36.5% | -31.5% | · | -33.5% | |
| ROIC | · | · | · | · | · | · | · | · | · | -15.3% |
流動性と支払能力 2
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 5.1 | 5.8 | 8.7 | 9.6 | 6.1 | 9.6 | 8.1 | 8.0 | · | 9.2 | |
| Quick Ratio | 4.4 | 5.5 | 8.2 | 9.5 | 6.0 | 9.3 | 8.0 | 1.6 | · | 9.1 |
効率性 2
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | · | · | |
| Receivables Turnover | 7.5 | 6.7 | 1.7 | 13.4 | 14.6 | 34.7 | 10.5 | 3.4 | · | · |
成長率 3
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 16.9% | 59.6% | -30.4% | 57.7% | -43.0% | · | · | · | · | · | |
| Revenue CAGR 3Y | 9.1% | 20.5% | -14.5% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 3.1% | · | · | · | · | · | · | · | · | · |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $68M | $58M | $36M | $52M | $33M | $58M | $43M | $30M | $26M | $16M | |
| Net Income TTM | $-413M | $-519M | $-481M | $-474M | $-268M | $-134M | $-474M | $-85M | $-68M | $-32M | |
| Market Cap | $1.05B | $1.19B | $2.84B | $3.04B | $8.81B | $2.73B | $736M | $617M | · | $472M | |
| P/E | -2.4 | -2.2 | -5.6 | -5.7 | -31.3 | -22.7 | · | · | · | · | |
| P/S | 15.5 | 20.6 | 78.2 | 58.3 | 266.5 | 47.1 | 17.1 | 20.3 | · | 28.7 | |
| P/B | 1.6 | 1.4 | 2.7 | 2.5 | 8.5 | 5.2 | 2.7 | 2.2 | · | 2.3 | |
| P / Tangible Book | 1.6 | 1.4 | 2.7 | 2.5 | 8.5 | 5.2 | · | · | · | · | |
| P / Cash Flow | -2.6 | -3.4 | -7.2 | -9.1 | -39.1 | -54.7 | -7.1 | -10.1 | · | 13.1 | |
| P / FCF | -2.6 | -3.4 | -6.9 | -8.8 | -37.0 | -51.0 | -6.7 | -9.1 | · | 15.8 | |
| Earnings Yield | -42.4% | -45.0% | -17.8% | -17.7% | -3.2% | -4.4% | · | · | · | · |
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 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $8M | $15M | $23M | $14M | $14M | $17M | $13M | $9M | $7M | $29M | $-2M | $12M | $14M | $13M | $14M | $13M | |
| R&D Expense | $83M | $81M | $89M | $95M | $97M | $108M | $117M | $123M | $114M | $112M | $109M | $114M | $115M | $97M | $100M | $97M | |
| SG&A Expense | $38M | $35M | $33M | $31M | $27M | $29M | $32M | $31M | $32M | $31M | $29M | $29M | $31M | $27M | $24M | $22M | |
| Operating Expenses | $120M | $116M | $122M | $125M | $124M | $137M | $149M | $154M | $146M | $143M | $138M | $143M | $146M | $125M | $124M | $119M | |
| Operating Income | $-113M | $-101M | $-99M | $-111M | $-110M | $-121M | $-136M | $-145M | $-139M | $-114M | $-140M | $-131M | $-132M | $-112M | $-110M | $-106M | |
| Interest Income | $6M | $5M | $6M | $7M | $7M | $9M | $11M | $12M | $12M | $13M | $12M | $13M | $13M | $12M | $5M | $2M | |
| Other Non-op | $6M | $4M | $3M | $10M | $9M | $6M | $8M | $9M | $-8M | $7M | $8M | $9M | $9M | $9M | $-3M | $-8M | |
| Net Income | $-107M | $-96M | $-96M | $-101M | $-101M | $-114M | $-129M | $-136M | $-147M | $-107M | $-132M | $-122M | $-124M | $-103M | $-113M | $-113M | |
| EPS (Basic) | $-0.80 | $-0.81 | $-0.81 | $-0.92 | $-0.98 | $-1.10 | $-1.27 | $-1.34 | $-1.52 | $-1.12 | $-1.47 | $-1.38 | $-1.40 | $-1.17 | $-1.38 | $-1.49 | |
| EPS (Diluted) | $-0.80 | $-0.81 | $-0.81 | $-0.92 | $-0.98 | $-1.10 | $-1.27 | $-1.34 | $-1.52 | $-1.12 | $-1.47 | $-1.38 | $-1.40 | $-1.17 | $-1.38 | $-1.49 | |
| Shares (Basic) | 133,480,000 | 118,490,000 | -209,044,000 | 110,188,000 | 103,732,000 | 103,500,000 | -194,630,000 | 101,002,000 | 96,975,000 | 95,502,000 | -175,832,000 | 88,645,000 | 88,185,000 | 87,772,000 | -149,649,000 | 76,047,000 | |
| Shares (Diluted) | 133,480,000 | 118,490,000 | -209,044,000 | 110,188,000 | 103,732,000 | 103,500,000 | -194,630,000 | 101,002,000 | 96,975,000 | 95,502,000 | -175,832,000 | 88,645,000 | 88,185,000 | 87,772,000 | -149,649,000 | 76,047,000 | |
| EBITDA | $-111M | $-98M | · | $-109M | $-107M | $-118M | · | $-145M | $-139M | $-111M | · | $-131M | $-132M | $-110M | · | $-106M |
貸借対照表 20
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $106M | $135M | $155M | $193M | $156M | $127M | $189M | $120M | $131M | $172M | $227M | $168M | $172M | $294M | $524M | $141M | |
| Short-term Investments | $332M | $241M | $294M | $318M | $303M | $377M | $412M | $538M | $560M | $619M | · | $687M | $736M | $639M | · | $687M | |
| Receivables | $7M | $9M | $9M | $11M | $11M | $11M | $9M | $9M | $12M | $36M | $36M | $6M | $5M | $5M | $4M | $4M | |
| Prepaid Expense | $83M | $81M | $68M | $60M | $25M | $37M | $30M | $44M | $54M | $56M | · | $32M | $26M | $25M | · | $27M | |
| Current Assets | $528M | $466M | $528M | $582M | $496M | $551M | $640M | $711M | $757M | $884M | · | $893M | $940M | $964M | · | $859M | |
| PP&E (Net) | $15M | $16M | $18M | $20M | $23M | $25M | $27M | $29M | $30M | $32M | · | $34M | $33M | $32M | · | $27M | |
| PP&E (Gross) | · | · | $76M | · | · | · | $77M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $59M | · | · | · | $50M | · | · | · | · | · | · | · | · | · | |
| Total Assets | $857M | $759M | $842M | $925M | $899M | $986M | $1.19B | $1.17B | $1.19B | $1.26B | · | $1.24B | $1.32B | $1.42B | · | $1.08B | |
| Accounts Payable | $12M | $19M | $20M | $13M | $10M | $12M | $15M | $13M | $19M | $14M | · | $4M | $12M | $7M | · | $4M | |
| Accrued Liabilities | $44M | $38M | $50M | $41M | $42M | $41M | $55M | $51M | $45M | $43M | · | $58M | $50M | $45M | · | $58M | |
| Current Liabilities | $79M | $76M | $104M | $94M | $95M | $113M | $111M | $106M | $105M | $98M | · | $92M | $100M | $103M | · | $131M | |
| Capital Leases | $50M | $61M | $67M | $71M | $76M | $80M | $190M | $82M | $87M | $92M | · | $101M | $106M | $110M | · | $84M | |
| Total Liabilities | $129M | $138M | $171M | $177M | $184M | $206M | $319M | $211M | $220M | $223M | · | $206M | · | · | · | · | |
| Common Stock | $14.0K | $12.0K | $12.0K | $12.0K | $10.0K | $10.0K | $10.0K | $10.0K | $10.0K | $10.0K | · | $9.0K | $9.0K | $9.0K | · | $8.0K | |
| Retained Earnings | $-2.79B | $-2.69B | $-2.59B | $-2.49B | $-2.39B | $-2.29B | $-2.18B | $-2.05B | $-1.91B | $-1.77B | · | $-1.53B | $-1.40B | $-1.28B | · | $-1.06B | |
| AOCI | $-1M | $-240.0K | $1M | $990.0K | $653.0K | $1M | $605.0K | $3M | $-1M | $-947.0K | · | $-4M | $-4M | $-3M | · | $-9M | |
| Stockholders' Equity | $728M | $621M | $671M | $748M | $715M | $780M | $872M | $963M | $971M | $1.04B | $1.05B | $1.04B | $1.10B | $1.19B | $1.24B | $825M | |
| Liabilities + Equity | $857M | $759M | $842M | $925M | $899M | $986M | $1.19B | $1.17B | $1.19B | $1.26B | · | $1.24B | $1.32B | $1.42B | · | $1.08B | |
| Shares Outstanding | 140,018,200 | 120,447,521 | 116,317,060 | 115,787,285 | 105,330,693 | 103,539,685 | 102,029,594 | 101,796,365 | 98,289,150 | 96,333,373 | 92,997,158 | 89,097,821 | 88,347,634 | 88,095,779 | 87,103,007 | 76,587,947 |
キャッシュフロー 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Stock-based Comp | $18M | $13M | $17M | $20M | $22M | $22M | $40M | $40M | $41M | $34M | $35M | $35M | $36M | $27M | $25M | $25M | |
| Restructuring | · | · | · | · | $6M | $6M | · | · | · | · | · | · | · | · | · | · | |
| Other Non-cash | · | $-37M | · | · | · | $-59M | · | · | · | $-50M | · | · | · | $-36M | · | · | |
| Operating Cash Flow | $-83M | $-117M | $-69M | $-77M | $-100M | $-149M | $-85M | $-85M | $-58M | $-121M | $-93M | $-101M | $-90M | $-109M | $-90M | $-79M | |
| CapEx | $2M | $79.0K | $126.0K | $29.0K | $239.0K | $735.0K | $981.0K | $1M | $1M | $3M | $2M | $4M | $4M | $4M | $4M | $4M | |
| Investing Cash Flow | $-142M | $66M | $28M | $-741.0K | $107M | $94M | $152M | $-8M | $-24M | $6M | $46M | $80M | $-35M | $-122M | $-30M | $48M | |
| Financing Cash Flow | $196M | $34M | $2M | $115M | $15M | $0 | $2M | $82M | $41M | $60M | $106M | $19M | $3M | $2M | $506M | $24M | |
| Net Change in Cash | $-29M | $-17M | $-40M | $37M | $22M | $-55M | $69M | $-10M | $-41M | $-55M | $59M | $-3M | $-122M | $-229M | $386M | $-7M | |
| Free Cash Flow | · | $-117M | · | · | · | $-150M | · | · | · | $-123M | · | · | · | $-113M | · | · |
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 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -1472.2% | -668.1% | · | -808.9% | -772.2% | -726.6% | · | -1589.0% | -1998.6% | -394.0% | · | -1093.3% | -973.5% | -888.1% | · | -795.5% | |
| Net Margin | -1392.3% | -639.5% | · | -735.2% | -710.8% | -687.6% | · | -1489.5% | -2112.6% | -371.3% | · | -1019.2% | -909.8% | -818.1% | · | -853.5% | |
| EBITDA Margin | -1444.8% | -653.4% | · | -791.5% | -754.6% | -711.5% | · | -1589.0% | -1998.6% | -385.3% | · | -1093.3% | -973.5% | -871.9% | · | -795.5% | |
| ROA | -12.1% | -11.0% | · | -9.7% | -9.7% | -10.2% | · | -11.2% | -11.7% | -8.0% | · | -10.5% | -10.2% | -7.9% | · | -9.4% | |
| ROE | -14.8% | -13.7% | · | -11.8% | -12.0% | -12.6% | · | -13.6% | -14.2% | -9.7% | · | -13.1% | -12.5% | -9.6% | · | -11.7% |
流動性と支払能力 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 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 6.6 | 6.1 | · | 6.2 | 5.2 | 4.9 | · | 6.7 | 7.2 | 9.0 | · | 9.7 | 9.4 | 9.3 | · | 6.6 | |
| Quick Ratio | 5.6 | 5.0 | · | 5.6 | 4.9 | 4.6 | · | 6.3 | 6.7 | 8.5 | · | 9.4 | 9.1 | 9.1 | · | 6.3 |
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 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | |
| Receivables Turnover | 0.8 | 1.5 | · | 1.4 | 1.2 | 0.7 | · | 1.2 | 0.8 | 1.4 | · | 2.3 | 3.4 | 3.8 | · | 4.1 |
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 | $51M | $60M | · | $54M | $47M | $62M | · | $57M | $61M | $67M | · | $51M | $53M | $51M | · | $46M | |
| Net Income TTM | $-405M | $-413M | · | $-453M | $-498M | $-504M | · | $-512M | $-500M | $-456M | · | $-462M | $-441M | $-464M | · | $-432M | |
| Market Cap | $2.37B | $1.54B | · | $2.00B | $988M | $736M | · | $2.09B | $2.20B | $2.65B | · | $2.82B | $3.60B | $3.28B | · | $4.29B | |
| P/E | -4.8 | -3.4 | · | -4.0 | -1.9 | -1.4 | · | -3.8 | -4.1 | -5.4 | · | -5.8 | -7.6 | -6.3 | · | -9.7 | |
| P/S | 46.7 | 25.9 | · | 37.2 | 21.0 | 11.9 | · | 36.7 | 35.8 | 39.5 | · | 54.7 | 67.3 | 64.2 | · | 93.7 | |
| P/B | 3.3 | 2.5 | · | 2.7 | 1.4 | 0.9 | · | 2.2 | 2.3 | 2.6 | · | 2.7 | 3.3 | 2.8 | · | 5.2 | |
| P / Tangible Book | 3.3 | 2.5 | · | 2.7 | 1.4 | 0.9 | · | 2.2 | 2.3 | 2.6 | · | 2.7 | 3.3 | 2.8 | · | 5.2 | |
| P / Cash Flow | · | -13.2 | · | · | · | -4.9 | · | · | · | -22.0 | · | · | · | -30.0 | · | · | |
| P / FCF | · | -13.2 | · | · | · | -4.9 | · | · | · | -21.5 | · | · | · | -29.0 | · | · | |
| Earnings Yield | -20.7% | -29.7% | · | -25.1% | -52.7% | -71.5% | · | -26.1% | -24.2% | -18.4% | · | -17.2% | -13.2% | -16.0% | · | -10.3% |
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 | $68M | $58M | $36M | $52M | $33M |
| 営業利益率 % | -651.7% | -923.1% | -1420.5% | -879.0% | -810.4% |
| 純利益 | $-413M | $-519M | $-481M | $-474M | $-268M |
| 希薄化後EPS | $-3.81 | $-5.25 | $-5.42 | $-6.16 | $-3.78 |
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 | 5.8 | 8.7 | 9.6 | 6.1 |
| クイックレシオ | 4.4 | 5.5 | 8.2 | 9.5 | 6.0 |
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 | $-396M | $-355M | $-408M | $-347M | $-238M |
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機関投資家(13F) 373 提出者 · $2.1B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 |
|---|---|---|---|---|
| 66 (+4 前期比) | 28 (-14 前期比) | 131 (+7 前期比) | 82 (+12 前期比) | +44.2M |
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 |
|---|---|---|---|---|
| ARK Investment Management LLC | $285,536,575 | 16,875,684 | 13.62% | 株式数 |
| STATE STREET CORP | $156,255,980 | 9,234,987 | 7.46% | 株式数 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $124,064,225 | 7,332,401 | 5.92% | 株式数 |
| VANGUARD GROUP INC | $109,190,661 | 12,145,791 | 5.21% | 株式数 |
| D. E. Shaw & Co., Inc. | $109,021,025 | 6,443,323 | 5.20% | 株式数 |
| VANGUARD CAPITAL MANAGEMENT LLC | $102,003,675 | 6,028,586 | 4.87% | 株式数 |
| TWO SIGMA INVESTMENTS, LP | $88,582,088 | 5,235,348 | 4.23% | 株式数 |
| RA CAPITAL MANAGEMENT, L.P. | $76,595,588 | 4,526,926 | 3.65% | 株式数 |
| FMR LLC | $69,353,456 | 4,098,904 | 3.31% | 株式数 |
| REGENERON PHARMACEUTICALS, INC. | $62,654,675 | 3,702,995 | 2.99% | 株式数 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $55,510,459 | 3,280,760 | 2.65% | 株式数 |
| GEODE CAPITAL MANAGEMENT, LLC | $52,683,658 | 3,112,991 | 2.51% | 株式数 |
| Sumitomo Mitsui Trust Group, Inc. | $49,026,191 | 2,897,529 | 2.34% | 株式数 |
| Amova Asset Management Americas, Inc. | $49,026,191 | 2,897,529 | 2.34% | 株式数 |
| DIMENSIONAL FUND ADVISORS LP | $41,173,682 | 2,433,433 | 1.96% | 株式数 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $34,962,744 | 2,066,356 | 1.67% | 株式数 |
| Contrarius Group Holdings Ltd | $33,082,458 | 1,955,228 | 1.58% | 株式数 |
| ARMISTICE CAPITAL, LLC | $25,380,000 | 1,500,000 | 1.21% | 株式数 |
| RENAISSANCE TECHNOLOGIES LLC | $23,688,068 | 1,400,004 | 1.13% | 株式数 |
| GOLDMAN SACHS GROUP INC | $22,647,589 | 1,338,510 | 1.08% | 株式数 |
| TWO SIGMA ADVISERS, LP | $21,093,390 | 2,346,317 | 1.01% | 株式数 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $20,438,362 | 1,207,941 | 0.98% | 株式数 |
| Ghisallo Capital Management LLC | $20,304,000 | 1,200,000 | 0.97% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $18,227,916 | 1,077,300 | 0.87% | コールオプション |
| Woodline Partners LP | $18,194,905 | 1,075,349 | 0.87% | 株式数 |
| BAKER BROS. ADVISORS LP | $15,739,525 | 930,232 | 0.75% | 株式数 |
| VANGUARD FIDUCIARY TRUST CO | $15,585,367 | 921,121 | 0.74% | 株式数 |
| Connor, Clark & Lunn Investment Management Ltd. | $15,210,454 | 898,963 | 0.73% | 株式数 |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | $13,162,880 | 777,948 | 0.63% | 株式数 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $12,284,884 | 726,057 | 0.59% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $10,958,729 | 647,679 | 0.52% | 株式数 |
| Marex Group Ltd | $10,551,312 | 623,600 | 0.50% | 株式数 |
| BNP PARIBAS FINANCIAL MARKETS | $9,776,799 | 577,825 | 0.47% | 株式数 |
| RAYMOND JAMES FINANCIAL INC | $9,428,010 | 557,211 | 0.45% | 株式数 |
| BlackRock, Inc. | $9,138,594 | 540,106 | 0.44% | 株式数 |
| MILLENNIUM MANAGEMENT LLC | $8,311,544 | 491,226 | 0.40% | 株式数 |
| BANK OF AMERICA CORP /DE/ | $7,682,391 | 454,042 | 0.37% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $7,267,140 | 429,500 | 0.35% | プットオプション |
| Caption Management, LLC | $6,757,848 | 399,400 | 0.32% | コールオプション |
| Point72 Asset Management, L.P. | $6,741,994 | 398,463 | 0.32% | 株式数 |
| Birchview Capital, LP | $6,520,968 | 385,400 | 0.31% | 株式数 |
| CITADEL ADVISORS LLC | $6,321,312 | 373,600 | 0.30% | プットオプション |
| Vestmark Advisory Solutions, Inc. | $6,024,028 | 356,030 | 0.29% | 株式数 |
| Casdin Capital, LLC | $6,006,600 | 355,000 | 0.29% | 株式数 |
| GFS Advisors, LLC | $5,815,143 | 130 | 0.28% | 株式数 |
| FIRST TRUST ADVISORS LP | $5,749,534 | 339,807 | 0.27% | 株式数 |
| PINNACLE ASSOCIATES LTD | $5,736,286 | 339,024 | 0.27% | 株式数 |
| HIMENSION CAPITAL (SINGAPORE) PTE. LTD. | $5,531,030 | 326,893 | 0.26% | 株式数 |
| CAPITAL FUND MANAGEMENT S.A. | $5,048,589 | 298,380 | 0.24% | 株式数 |
| Trexquant Investment LP | $5,045,104 | 298,174 | 0.24% | 株式数 |
| JANE STREET GROUP, LLC | $5,030,316 | 297,300 | 0.24% | プットオプション |
| JANE STREET GROUP, LLC | $4,999,860 | 295,500 | 0.24% | コールオプション |
| UBS Group AG | $4,967,509 | 293,588 | 0.24% | コールオプション |
| Swiss National Bank | $4,350,132 | 257,100 | 0.21% | 株式数 |
| CITADEL ADVISORS LLC | $4,238,460 | 250,500 | 0.20% | コールオプション |
| Opaleye Management Inc. | $4,230,000 | 250,000 | 0.20% | 株式数 |
| AMERICAN CENTURY COMPANIES INC | $4,044,151 | 239,016 | 0.19% | 株式数 |
| CITIGROUP INC | $3,814,732 | 225,457 | 0.18% | 株式数 |
| DEUTSCHE BANK AG\ | $3,562,506 | 210,550 | 0.17% | 株式数 |
| Susquehanna Portfolio Strategies, LLC | $3,544,080 | 209,461 | 0.17% | 株式数 |
| XTX Topco Ltd | $3,408,297 | 201,436 | 0.16% | 株式数 |
| DIADEMA PARTNERS LP | $3,384,000 | 200,000 | 0.16% | コールオプション |
| WASATCH ADVISORS LP | $3,357,096 | 261,864 | 0.16% | 株式数 |
| LPL Financial LLC | $3,239,842 | 191,480 | 0.15% | 株式数 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $3,226,187 | 190,673 | 0.15% | 株式数 |
| ELEVATION POINT WEALTH PARTNERS, LLC | $3,184,463 | 188,207 | 0.15% | 株式数 |
| SECTOR GAMMA AS | $3,133,195 | 185,177 | 0.15% | 株式数 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $3,100,844 | 183,265 | 0.15% | 株式数 |
| RHUMBLINE ADVISERS | $2,990,177 | 176,725 | 0.14% | 株式数 |
| UBS Group AG | $2,881,797 | 170,319 | 0.14% | 株式数 |
| CITADEL ADVISORS LLC | $2,786,927 | 164,712 | 0.13% | 株式数 |
| WOLVERINE TRADING, LLC | $2,759,652 | 163,100 | 0.13% | コールオプション |
| Rafferty Asset Management, LLC | $2,700,111 | 159,581 | 0.13% | 株式数 |
| BLAIR WILLIAM & CO/IL | $2,582,195 | 152,612 | 0.12% | 株式数 |
| Bank of New York Mellon Corp | $2,538,795 | 150,047 | 0.12% | 株式数 |
| Point72 Asset Management, L.P. | $2,431,404 | 143,700 | 0.12% | コールオプション |
| BARCLAYS PLC | $2,430,001 | 143,617 | 0.12% | 株式数 |
| MARSHALL WACE, LLP | $2,377,903 | 140,538 | 0.11% | 株式数 |
| Jefferies Financial Group Inc. | $2,233,440 | 132,000 | 0.11% | コールオプション |
| WELLS FARGO & COMPANY/MN | $1,991,281 | 117,688 | 0.10% | 株式数 |
| TUDOR INVESTMENT CORP ET AL | $1,978,083 | 116,908 | 0.09% | 株式数 |
| GROUP ONE TRADING LLC | $1,925,970 | 113,828 | 0.09% | 株式数 |
| AMERIPRISE FINANCIAL INC | $1,892,012 | 111,821 | 0.09% | 株式数 |
| ALLIANCEBERNSTEIN L.P. | $1,837,747 | 143,350 | 0.09% | 株式数 |
| OPPENHEIMER & CO INC | $1,818,105 | 107,453 | 0.09% | 株式数 |
| ENVESTNET ASSET MANAGEMENT INC | $1,780,170 | 105,211 | 0.08% | 株式数 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1,772,480 | 138,259 | 0.08% | 株式数 |
| Cubist Systematic Strategies, LLC | $1,762,421 | 102,051 | 0.08% | 株式数 |
| Elmwood Wealth Management, Inc. | $1,741,813 | 102,944 | 0.08% | 株式数 |
| Deuterium Capital Management, LLC | $1,692,000 | 100,000 | 0.08% | 株式数 |
| MORGAN STANLEY | $1,641,240 | 97,000 | 0.08% | 株式数 |
| D.A. DAVIDSON & CO. | $1,616,537 | 95,540 | 0.08% | 株式数 |
| Headlands Technologies LLC | $1,594,710 | 94,250 | 0.08% | 株式数 |
| Havemeyer Place LP | $1,522,580 | 89,987 | 0.07% | 株式数 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $1,493,308 | 88,257 | 0.07% | 株式数 |
| VANGUARD ASSET MANAGEMENT, Ltd | $1,486,405 | 87,849 | 0.07% | 株式数 |
| Engineers Gate Manager LP | $1,433,598 | 84,728 | 0.07% | 株式数 |
| Caption Management, LLC | $1,433,124 | 84,700 | 0.07% | 株式数 |
| LAZARD ASSET MANAGEMENT LLC | $1,427,693 | 84,379 | 0.07% | 株式数 |
| JONES FINANCIAL COMPANIES LLLP | $1,419,835 | 85,122 | 0.07% | 株式数 |
企業インサイダー 31 人のインサイダー · 17人の役員 · 16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 |
|---|---|---|---|---|---|---|
| John M. Leonard | President and CEO | 2026年3月1日 A | 1,169,739 | 0 | 4 | $-1,150,869 |
| Nessan Bermingham | President & CEO | 2017年12月12日 A | 458,250 | 0 | 0 | $0 |
| Edward J Dulac III | EVP, Chief Financial Officer | 2026年7月22日 S | 148,175 | 0 | 3 | $-234,186 |
| Glenn Goddard | EVP, Chief Financial Officer | 2024年3月1日 A | 69,213 | 0 | 0 | $0 |
| Graeme Bell | EVP, Chief Financial Officer | 2018年3月28日 M | 21,400 | 0 | 0 | $0 |
| Andrew Schiermeier | EVP, Chief Operating Officer | 2021年3月3日 A | 16,656 | 0 | 0 | $0 |
| Dube Michael P | VP, Chief Accounting Officer | 2026年7月1日 S | 66,886 | 0 | 3 | $-104,363 |
| Birgit C Schultes | EVP, Chief Scientific Officer | 2026年3月1日 A | 137,733 | 0 | 2 | $-78,898 |
| Eliana Clark | EVP, Chief Technical Officer | 2026年3月1日 A | 93,864 | 0 | 2 | $-95,997 |
| David Lebwohl | EVP, Chief Medical Officer | 2026年3月1日 A | 131,192 | 0 | 1 | $-109,627 |
| James Basta | EVP, General Counsel | 2026年3月1日 A | 156,794 | 0 | 2 | $-112,444 |
| Derek Hicks | EVP, Chief Business Officer | 2025年1月3日 S | 59,878 | 0 | 0 | $0 |
| Laura Sepp-Lorenzino | EVP, Chief Scientific Officer | 2025年1月3日 S | 77,388 | 0 | 0 | $0 |
| Jose E Rivera | EVP, General Counsel | 2021年4月1日 M | 162,388 | 0 | 0 | $0 |
| Nicole Heifner | SVP, Accounting | 2017年1月6日 A | — | 0 | 0 | $0 |
| David V Morrissey | SVP, Platform & Delivery Tech | 2017年1月6日 A | — | 0 | 0 | $0 |
| Thomas M. Barnes | SVP, R&D eXtellia | 2017年1月6日 A | — | 0 | 0 | $0 |
| Muna Bhanji | 取締役 | 2026年6月9日 A | 36,403 | 0 | 0 | $0 |
| Georgia Keresty | 取締役 | 2026年6月9日 A | 41,083 | 0 | 0 | $0 |
| Jesse Goodman | 取締役 | 2026年6月9日 A | 33,559 | 0 | 0 | $0 |
| William J Chase | 取締役 | 2026年6月9日 A | 143,893 | 1 | 0 | $1,003,000 |
| Brian Goff | 取締役 | 2026年6月9日 A | 32,609 | 0 | 0 | $0 |
| Frank Verwiel | 取締役 | 2026年6月9日 A | 35,148 | 0 | 0 | $0 |
| Fred Cohen | 取締役 | 2026年6月9日 A | 216,653 | 1 | 0 | $1,402,500 |
| John F Crowley | 取締役 | 2023年6月14日 A | 11,716 | 0 | 0 | $0 |
| Caroline Dorsa | 取締役 | 2022年6月14日 A | 12,701 | 0 | 0 | $0 |
| FORMELA JEAN FRANCOIS | 取締役 | 2022年6月14日 A | 7,291 | 0 | 0 | $0 |
| Perry A Karsen | 取締役 | 2020年12月17日 M | 5,000 | 0 | 0 | $0 |
| Moncef Slaoui | 取締役 | 2017年7月25日 A | — | 0 | 0 | $0 |
| GORDON CARL L | 取締役 | 2017年5月18日 A | 2,662,180 | 0 | 0 | $0 |
| Rachel E. Haurwitz | 取締役 | 2016年5月11日 C | 5,593,846 | 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 |
|---|---|---|---|---|---|
| Novartis Institutes for BioMedical Research, Inc., Novartis AG ×6 提出書類 | 2021年1月22日 | — | 初回提出 | — | SEC |
| OrbiMed Advisors LLC, OrbiMed Capital GP V LLC, OrbiMed Global Healthcare GP LLC ×4 提出書類 | 2018年2月16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 56のETFが保有
ウェイトは直接株式保有(N-PORT)のみを反映しています。レバレッジ型またはデリバティブベースのファンドは、表示されていない追加のスワップエクスポージャーを保有している可能性があります。
| ファンド | ウェイト | 単位 | 時点 | ソース |
|---|---|---|---|---|
| ARKG · ARK ETF Trust | 3.82% | 3,498,399 NS | 2026年4月30日 | N-PORT |
| ARKK · ARK ETF Trust | 2.06% | 9,902,541 NS | 2026年4月30日 | N-PORT |
| GNOM · Global X Funds | 1.59% | 63,134 NS | 2026年5月31日 | N-PORT |
| BBC · ETFis Series Trust I | 1.10% | 30,599 NS | 2026年4月30日 | N-PORT |
| LABU · Direxion Shares ETF Trust | 0.56% | 215,007 NS | 2026年4月30日 | N-PORT |
| IDNA · iShares Trust | 0.52% | 91,888 SH | 2026年8月8日 | 日次 |
| HRTS · Tema ETF Trust | 0.38% | 13,892 NS | 2026年5月31日 | N-PORT |
| FSCC · Federated Hermes ETF Trust | 0.24% | 47,560 NS | 2026年5月31日 | N-PORT |
| FYC · First Trust Exchange-Traded AlphaDE… | 0.23% | 182,175 NS | 2026年4月30日 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.15% | 117,485 SH | 2026年8月8日 | 日次 |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.13% | 325,592 SH | 2026年8月8日 | 日次 |
| FYX · First Trust Exchange-Traded AlphaDE… | 0.12% | 108,015 NS | 2026年4月30日 | N-PORT |
| IBB · iShares Trust | 0.11% | 970,139 SH | 2026年8月8日 | 日次 |
| IBBQ · Invesco Exchange-Traded Fund Trust … | 0.11% | 7,603 SH | 2026年8月8日 | 日次 |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.10% | 201,195 NS | 2026年5月31日 | N-PORT |
| IWN · iShares Trust | 0.10% | 1,252,101 SH | 2026年8月8日 | 日次 |
| GINN · Goldman Sachs ETF Trust | 0.10% | 14,553 NS | 2026年5月31日 | N-PORT |
| BIB · ProShares Trust | 0.08% | 4,369 NS | 2026年5月31日 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.08% | 43,955 NS | 2026年4月30日 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.07% | 777,703 SH | 2026年8月8日 | 日次 |
| VBK · VANGUARD INDEX FUNDS | 0.06% | 1,798,189 SH | 2026年8月8日 | 日次 |
| IWM · iShares Trust | 0.05% | 3,453,158 SH | 2026年8月8日 | 日次 |
| FAD · First Trust Exchange-Traded AlphaDE… | 0.05% | 16,989 NS | 2026年4月30日 | N-PORT |
| ISCV · iShares Trust | 0.05% | 29,274 SH | 2026年8月8日 | 日次 |
| RSSL · Global X Funds | 0.05% | 48,088 NS | 2026年4月30日 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.04% | 10,659 SH | 2026年8月8日 | 日次 |
| ITWO · ProShares Trust | 0.04% | 5,225 NS | 2026年5月31日 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.04% | 633,495 NS | 2026年5月31日 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.04% | 385,133 NS | 2026年4月30日 | N-PORT |
| TECB · iShares Trust | 0.03% | 13,023 SH | 2026年8月8日 | 日次 |
| VXF · VANGUARD INDEX FUNDS | 0.03% | 1,604,561 SH | 2026年8月8日 | 日次 |
| VB · VANGUARD INDEX FUNDS | 0.03% | 3,110,166 SH | 2026年8月8日 | 日次 |
| VHT · VANGUARD WORLD FUND | 0.03% | 385,422 SH | 2026年8月8日 | 日次 |
| FHLC · FIDELITY COVINGTON TRUST | 0.02% | 50,707 NS | 2026年4月30日 | N-PORT |
| UWM · ProShares Trust | 0.02% | 4,087 NS | 2026年5月31日 | N-PORT |
| ISCB · iShares Trust | 0.02% | 5,883 SH | 2026年8月8日 | 日次 |
| DXUV · Dimensional ETF Trust | 0.02% | 5,693 NS | 2026年4月30日 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0.02% | 12,727 NS | 2026年5月31日 | N-PORT |
| URTY · ProShares Trust | 0.02% | 4,136 NS | 2026年5月31日 | N-PORT |
| WSML · iShares Trust | 0.01% | 6,761 SH | 2026年8月8日 | 日次 |
| DFAC · Dimensional ETF Trust | 0.01% | 319,151 NS | 2026年4月30日 | N-PORT |
| AVIE · AMERICAN CENTURY ETF TRUST | 0.01% | 70 NS | 2026年5月31日 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.01% | 17,865 NS | 2026年4月30日 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.01% | 4,295 NS | 2026年5月31日 | N-PORT |
| HDG · ProShares Trust | 0.01% | 104 NS | 2026年5月31日 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0.01% | 40,956 NS | 2026年5月31日 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.00% | 6,589 NS | 2026年4月30日 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 32,357 NS | 2026年4月30日 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 37,911 NS | 2026年4月30日 | N-PORT |
| ITOT · iShares Trust | 0.00% | 197,403 SH | 2026年8月8日 | 日次 |