RLAY Relay Therapeutics, Inc. - Common Stock
$12.06
株価 · 5月 20, 2026
ファンダメンタルズ（時点） 5月 5, 2026
52週レンジ
$3–$17
64% of range
アナリスト評価
BUY
19 analysts
目標株価
$21
+76% upside
P/E (TTM)
-5.3
ROE
-44.9%
純利益率
-1800.6%
RLAY 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
$12.06
時価総額
$1.47B
P/E (TTM)
-5.3
EPS（TTM）
$-1.61
収益（TTM）
$15M
配当利回り
—
ROE
-44.9%
負債/自己資本
—
52週レンジ
$3 – $17
RLAY 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
$15M
2020-12-31
→
2025-12-31
EPS
$-1.61
2020-12-31
→
2025-12-31
フリーキャッシュフロー
$-236M
2020-12-31
→
2025-12-31
利益率
-1800.6%
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
RLAY
競合中央値
P/E (TTM)
-5.3
11.3
P/S (TTM) (株価売上高倍率（TTM）)
95.8
22.0
P/B (株価純資産倍率)
2.6
6.3
Price / FCF (株価FCF倍率)
-6.2
—
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
RLAY
競合中央値
Operating Margin (営業利益率)
-1971.6%
—
Net Profit Margin (純利益率)
-1800.6%
-74.2%
ROA
-37.0%
-30.3%
ROE
-44.9%
-39.4%
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
RLAY
競合中央値
Current Ratio (流動比率)
22.6
8.0
Quick Ratio (クイックレシオ)
3.3
—
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
RLAY
競合中央値
Revenue YoY (収益（前年比）)
53.4%
—
Revenue CAGR 3Y (収益（3年CAGR）)
123.2%
—
Revenue CAGR 5Y (収益（5年CAGR）)
-28.6%
—
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
RLAY
競合中央値
RLAY 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
19 アナリスト
- 強い買い 8 42.1%
- 買い 9 47.4%
- 保有 2 10.5%
- 売り 0 0.0%
- 強い売り 0 0.0%
12ヶ月目標株価
12 アナリスト · 2026-05-19
中央値
$21.50
← 全目標を下回る
$12.06
安値
$18.00
高値
$25.00
中央値ターゲット
$21.50
+78.3%
平均値ターゲット
$21.25
+76.2%
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
0.04%
| 期間 | EPS Actual | EPS 予想 | サプライズ |
|---|---|---|---|
| 2026年3月31日 | $-0.41 | $-0.38 | -0.03% |
| 2025年12月31日 | $-0.32 | $-0.41 | 0.09% |
| 2025年9月30日 | $-0.43 | $-0.42 | -0.01% |
| 2025年6月30日 | $-0.41 | $-0.50 | 0.09% |
| 2025年3月31日 | $-0.46 | $-0.50 | 0.04% |
ピア比較 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 |
|---|---|---|---|---|---|---|
| RLAY | $1.47B | -5.3 | 53.4% | -1800.6% | -44.9% | — |
| GRAL | $3.45B | -7.7 | 17.2% | -277.5% | -16.7% | — |
| KLRA | — | — | — | — | — | — |
| IDYA | $3.04B | -27.0 | 3024.4% | -52.0% | -11.5% | — |
| ARQT | $3.58B | -223.4 | 91.3% | -4.3% | -9.8% | — |
| IRON | $3.01B | -13.2 | — | — | -31.3% | — |
| CLDX | $1.81B | -7.0 | -78.0% | -16748.0% | -43.8% | — |
| VERA | — | -10.9 | — | — | -55.9% | — |
| IMNM | $2.43B | -8.8 | -23.2% | -3060.0% | -47.0% | — |
| RARE | $2.22B | -3.9 | 20.2% | -85.4% | -1613.2% | — |
| MLYS | $2.96B | -15.8 | — | — | -32.2% | — |
完全なファンダメンタルズ 年次別全指標 — 損益計算書、貸借対照表、キャッシュフロー
損益計算書 13
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue | $15M | $10M | $26M | $1M | $3M | $83M | |
| R&D Expense | · | · | · | · | · | $100M | |
| SG&A Expense | $57M | $77M | $75M | $66M | $57M | $39M | |
| Operating Expenses | $318M | $382M | $399M | $301M | $368M | $138M | |
| Operating Income | $-303M | $-372M | $-373M | $-299M | $-365M | $-56M | |
| Other Non-op | $26M | $35M | $31M | $9M | $826.0K | $3M | |
| Income Tax | $0 | $0 | $0 | $0 | $0 | $0 | |
| Net Income | $-276M | $-338M | $-342M | $-291M | $-364M | $-52M | |
| EPS (Basic) | $-1.61 | $-2.36 | $-2.79 | $-2.59 | $-3.82 | $-5.40 | |
| EPS (Diluted) | $-1.61 | $-2.36 | $-2.79 | $-2.59 | $-3.82 | $-5.40 | |
| Shares (Basic) | 171,586,558 | 142,867,844 | 122,576,527 | 112,233,649 | 95,136,719 | 42,619,582 | |
| Shares (Diluted) | · | · | · | 112,233,649 | 95,136,719 | 42,619,582 | |
| EBITDA | $-303M | $-372M | $-373M | $-299M | $-365M | $-56M |
貸借対照表 23
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $84M | $124M | $144M | $152M | $280M | $448M | |
| Receivables | · | · | · | $306.0K | $403.0K | $75M | |
| Prepaid Expense | $18M | $17M | $17M | $12M | $11M | $9M | |
| Other Current Assets | $6M | $11M | $3M | $3M | $2M | · | |
| Current Assets | $578M | $809M | $770M | $1.02B | $976M | $770M | |
| PP&E (Net) | $2M | $6M | $11M | $12M | $7M | $6M | |
| PP&E (Gross) | $23M | $35M | $34M | $30M | $21M | $17M | |
| Accum. Depreciation | $22M | $29M | $24M | $18M | $14M | $11M | |
| Intangibles | · | · | $2M | $2M | $2M | · | |
| Total Assets | $621M | $871M | $844M | $1.10B | $1.01B | $800M | |
| Accounts Payable | $8M | $14M | $9M | $11M | $8M | $6M | |
| Accrued Liabilities | $14M | $21M | $15M | $23M | $14M | $6M | |
| Current Liabilities | $26M | $51M | $30M | $64M | $24M | $14M | |
| Capital Leases | $29M | $43M | $49M | $53M | $21M | $23M | |
| Other Non-current Liabilities | · | · | · | · | $15M | · | |
| Total Liabilities | $54M | $94M | $92M | $150M | $111M | $37M | |
| Common Stock | $168.0K | $168.0K | $127.0K | $121.0K | $109.0K | $90.0K | |
| Paid-in Capital | $2.58B | $2.52B | $2.15B | $2.02B | $1.67B | $1.17B | |
| Retained Earnings | $-2.01B | $-1.74B | $-1.40B | $-1.06B | $-768M | $-404M | |
| AOCI | $733.0K | $-991.0K | $-196.0K | $-10M | $-1M | $64.0K | |
| Stockholders' Equity | $567M | $778M | $752M | $950M | $898M | $763M | |
| Liabilities + Equity | $621M | $871M | $844M | $1.10B | $1.01B | $800M | |
| Shares Outstanding | 173,868,949 | 167,755,715 | 127,462,409 | 121,112,234 | 108,210,318 | 89,906,835 |
キャッシュフロー 9
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Stock-based Comp | $62M | $94M | $86M | $56M | $48M | $32M | |
| Operating Cash Flow | $-235M | $-249M | $-300M | $-229M | $-74M | $-102M | |
| CapEx | $410.0K | $2M | $4M | $9M | $3M | $2M | |
| Investing Cash Flow | $193M | $-41M | $258M | $-189M | $-480M | $82M | |
| Stock Issued | · | · | · | · | $5M | $1M | |
| Net Stock Activity | · | · | · | · | $5M | $1M | |
| Financing Cash Flow | $2M | $270M | $35M | $290M | $388M | $427M | |
| Net Change in Cash | $-41M | $-20M | $-8M | $-128M | $-166M | $406M | |
| Free Cash Flow | $-236M | $-251M | $-304M | $-239M | $-78M | $-104M |
収益性 5
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Operating Margin | -1971.6% | -3722.1% | -1460.1% | -21670.9% | -1204.0% | -67.5% | |
| Net Margin | -1800.6% | -3374.7% | -1338.7% | -21036.1% | -1201.3% | -63.4% | |
| EBITDA Margin | -1971.6% | -3722.1% | -1460.1% | -21670.9% | -1204.0% | -67.5% | |
| ROA | -37.0% | -39.4% | -35.2% | -27.6% | -40.2% | -8.8% | |
| ROE | -44.9% | -41.8% | -44.7% | -29.8% | -49.5% | -7.1% |
流動性と支払能力 2
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 22.6 | 16.0 | 25.4 | 16.0 | 40.1 | 56.5 | |
| Quick Ratio | 3.3 | 2.5 | 4.7 | 2.4 | 11.5 | 38.3 |
効率性 2
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | |
| Receivables Turnover | · | · | · | 3.9 | 0.8 | 2.2 |
成長率 3
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue YoY | 53.4% | -60.8% | 1749.8% | -54.4% | -96.3% | · | |
| Revenue CAGR 3Y | 123.2% | 48.9% | -32.4% | · | · | · | |
| Revenue CAGR 5Y | -28.6% | · | · | · | · | · |
バリュエーション（TTM） 10
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue TTM | $15M | $10M | $26M | $1M | $3M | $83M | |
| Net Income TTM | $-276M | $-338M | $-342M | $-291M | $-364M | $-52M | |
| Market Cap | $1.47B | $691M | $1.40B | $1.81B | $3.32B | $3.74B | |
| P/E | -5.3 | -1.7 | -3.9 | -5.8 | -8.0 | -7.7 | |
| P/S | 95.8 | 69.1 | 54.9 | 1310.2 | 1097.1 | 45.2 | |
| P/B | 2.6 | 0.9 | 1.9 | 1.9 | 3.7 | 4.9 | |
| P / Tangible Book | 2.6 | 0.9 | 1.9 | 1.9 | 3.7 | 4.9 | |
| P / Cash Flow | -6.2 | -2.8 | -4.7 | -7.9 | -44.7 | -36.5 | |
| P / FCF | -6.2 | -2.8 | -4.6 | -7.6 | -42.7 | -35.8 | |
| Earnings Yield | -19.0% | -57.3% | -25.3% | -17.3% | -12.4% | -13.0% |
損益計算書 11
| 指標 | トレンド | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3M | $7M | $0 | $677.0K | $8M | $0 | $0 | $0 | $10M | $25M | $119.0K | $226.0K | $344.0K | $365.0K | $419.0K | $666.0K | |
| SG&A Expense | $11M | $12M | $12M | $14M | $19M | $17M | $20M | $20M | $20M | $18M | $20M | $20M | $16M | $17M | $16M | $15M | |
| Operating Expenses | $82M | $68M | $80M | $78M | $93M | $85M | $96M | $101M | $100M | $99M | $106M | $101M | $86M | $78M | $63M | $62M | |
| Operating Income | $-79M | $-61M | $-80M | $-77M | $-85M | $-85M | $-96M | $-101M | $-90M | $-74M | $-106M | $-101M | $-86M | $-78M | $-63M | $-61M | |
| Other Non-op | $5M | $6M | $6M | $6M | $8M | $9M | $8M | $9M | $9M | $8M | $8M | $7M | $2M | $1M | $675.0K | $157.0K | |
| Net Income | $-73M | $-55M | $-74M | $-70M | $-77M | $-76M | $-88M | $-92M | $-81M | $-66M | $-99M | $-94M | $-84M | $-77M | $-62M | $-61M | |
| EPS (Basic) | $-0.41 | $-0.31 | $-0.43 | $-0.41 | $-0.46 | $-0.42 | $-0.63 | $-0.69 | $-0.62 | $-0.54 | $-0.81 | $-0.78 | $-0.76 | $-0.71 | $-0.57 | $-0.66 | |
| EPS (Diluted) | $-0.41 | $-0.31 | $-0.43 | $-0.41 | $-0.46 | $-0.42 | $-0.63 | $-0.69 | $-0.62 | $-0.54 | $-0.81 | $-0.78 | $-0.76 | $-0.71 | $-0.57 | $-0.66 | |
| Shares (Basic) | 179,849,137 | -341,300,428 | 172,389,209 | 171,264,622 | 169,233,155 | -261,026,051 | 140,229,056 | 132,821,826 | 130,843,013 | 122,231,255 | 121,680,844 | 121,320,865 | 110,905,940 | 108,644,329 | 108,293,251 | 92,692,515 | |
| Shares (Diluted) | · | · | · | · | · | · | · | · | · | · | · | · | 110,905,940 | · | · | 92,692,515 | |
| EBITDA | $-79M | · | $-80M | $-77M | $-85M | · | $-96M | $-101M | $-90M | $-74M | $-106M | $-101M | $-86M | $-78M | $-63M | $-61M |
貸借対照表 22
| 指標 | トレンド | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $205M | $84M | $92M | $114M | $94M | $124M | $152M | $134M | $153M | $151M | $146M | $161M | $355M | $108M | $119M | $229M | |
| Receivables | · | · | · | · | · | · | · | · | · | $211.0K | $78.0K | $286.0K | $241.0K | $288.0K | $269.0K | $804.0K | |
| Prepaid Expense | $12M | $18M | $24M | $16M | $22M | $17M | $19M | $10M | $13M | $17M | $9M | $11M | $17M | $13M | $13M | $18M | |
| Other Current Assets | $5M | $6M | $4M | $8M | $7M | $11M | $7M | $6M | $7M | $4M | $3M | $4M | $12M | · | · | · | |
| Current Assets | $658M | $578M | $624M | $680M | $740M | $809M | $865M | $704M | $770M | $832M | $884M | $958M | $1.09B | $856M | $916M | $639M | |
| PP&E (Net) | $1M | $2M | $2M | $3M | $5M | $6M | $7M | $8M | $10M | $11M | $12M | $12M | $11M | $9M | $9M | $6M | |
| PP&E (Gross) | · | $23M | · | · | · | $35M | · | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | $22M | · | · | · | $29M | · | · | · | · | · | · | · | · | · | · | |
| Intangibles | · | · | · | · | · | · | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Total Assets | $700M | $621M | $670M | $729M | $799M | $871M | $930M | $773M | $841M | $907M | $962M | $1.04B | $1.17B | $889M | $950M | $672M | |
| Accounts Payable | $4M | $8M | $3M | $5M | $8M | $14M | $7M | $11M | $8M | $13M | $15M | $12M | $9M | $4M | $8M | $6M | |
| Accrued Liabilities | $21M | $14M | $25M | $23M | $21M | $21M | $33M | $28M | $22M | $31M | $27M | $28M | $29M | $22M | $15M | $20M | |
| Current Liabilities | $30M | $26M | $33M | $33M | $37M | $51M | $47M | $45M | $37M | $51M | $72M | $70M | $71M | $44M | $42M | $29M | |
| Capital Leases | $28M | $29M | $30M | $31M | $41M | $43M | $44M | $46M | $47M | $50M | $51M | $52M | $55M | $20M | $21M | $22M | |
| Total Liabilities | $57M | $54M | $62M | $63M | $78M | $94M | $91M | $91M | $96M | $129M | $152M | $154M | $169M | $110M | $108M | $101M | |
| Common Stock | $182.0K | $168.0K | $168.0K | $168.0K | $168.0K | $168.0K | $167.0K | $133.0K | $132.0K | $123.0K | $122.0K | $121.0K | $121.0K | $109.0K | $109.0K | · | |
| Paid-in Capital | $2.73B | $2.58B | $2.57B | $2.55B | $2.54B | $2.52B | $2.50B | $2.26B | $2.23B | $2.10B | $2.07B | $2.04B | $2.00B | $1.70B | $1.68B | $1.27B | |
| Retained Earnings | $-2.09B | $-2.01B | $-1.96B | $-1.89B | $-1.82B | $-1.74B | $-1.66B | $-1.57B | $-1.48B | $-1.32B | $-1.25B | $-1.15B | $-991M | $-907M | $-830M | $-701M | |
| AOCI | $-172.0K | $733.0K | $493.0K | $-163.0K | $38.0K | $-991.0K | $3M | $-1M | $-1M | $-3M | $-6M | $-6M | $-13M | $-12M | $-9M | $10.0K | |
| Stockholders' Equity | $642M | $567M | $608M | $666M | $721M | $778M | $839M | $682M | $746M | $778M | $810M | $883M | $1000M | $780M | $842M | $571M | |
| Liabilities + Equity | $700M | $621M | $670M | $729M | $799M | $871M | $930M | $773M | $841M | $907M | $962M | $1.04B | $1.17B | $889M | $950M | $672M | |
| Shares Outstanding | 189,209,453 | 173,868,949 | 172,631,268 | 171,692,132 | 170,483,872 | 167,755,715 | 166,886,661 | 133,324,954 | 132,300,851 | 123,161,066 | 121,944,876 | 121,476,658 | 120,811,215 | 108,810,478 | 108,433,350 | 92,800,072 |
キャッシュフロー 9
| 指標 | トレンド | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $11M | $13M | $16M | $14M | $19M | $18M | $22M | $27M | $27M | $22M | $23M | $22M | $14M | $15M | $13M | $12M | |
| Operating Cash Flow | $-51M | $-45M | $-62M | $-55M | $-73M | $-58M | $-75M | $-66M | $-50M | $-75M | $-69M | $-67M | $-66M | $-57M | $-49M | $-53M | |
| CapEx | · | $1.0K | $-1.0K | $26.0K | $384.0K | $0 | $227.0K | $11.0K | $2M | $590.0K | $2M | $2M | $2M | $2M | $3M | $2M | |
| Investing Cash Flow | $33M | $35M | $40M | $75M | $42M | $29M | $-126M | $46M | $11M | $71M | $51M | $75M | $27M | $43M | $-112M | $21M | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | · | · | $1M | $859.0K | $883.0K | $902.0K | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $883.0K | · | |
| Financing Cash Flow | $139M | $934.0K | $17.0K | · | · | $800.0K | $219M | $2M | $49M | $9M | $2M | $1M | $286M | $2M | $883.0K | $902.0K | |
| Net Change in Cash | $121M | $-8M | $-22M | $21M | $-31M | $-28M | $18M | $-19M | $9M | $5M | $-15M | $9M | $247M | $-12M | $-161M | $-32M | |
| Free Cash Flow | · | · | · | · | $-74M | · | · | · | $-52M | · | · | $-69M | · | · | $-52M | · |
収益性 5
| 指標 | トレンド | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -2619.7% | · | · | -11351.1% | -1105.2% | · | · | · | -903.0% | -292.0% | -89117.7% | -44768.6% | -24968.6% | -21318.1% | -14969.2% | -9157.7% | |
| Net Margin | -2443.0% | · | · | -10395.1% | -1003.6% | · | · | · | -813.3% | -260.8% | -82777.3% | -41698.7% | -24468.6% | -21037.8% | -14808.1% | -9134.1% | |
| EBITDA Margin | -2619.7% | · | · | -11351.1% | -1105.2% | · | · | · | -903.0% | -292.0% | -89117.7% | -44768.6% | -24968.6% | -21318.1% | -14969.2% | -9157.7% | |
| ROA | -9.8% | · | -9.3% | -9.4% | -9.4% | · | -9.6% | -10.6% | -8.7% | -6.3% | -10.6% | -9.5% | -9.2% | -9.6% | -7.2% | -8.6% | |
| ROE | -10.8% | · | -10.2% | -10.4% | -10.5% | · | -10.9% | -12.4% | -10.0% | -7.4% | -12.4% | -10.9% | -10.7% | -11.0% | -7.9% | -9.5% |
流動性と支払能力 2
| 指標 | トレンド | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 22.1 | · | 19.1 | 20.9 | 20.0 | · | 18.4 | 15.6 | 20.7 | 16.4 | 12.4 | 13.6 | 15.2 | 19.5 | 22.0 | 22.4 | |
| Quick Ratio | 6.9 | · | 2.8 | 3.5 | 2.5 | · | 3.2 | 3.0 | 4.1 | 3.0 | 2.0 | 2.3 | 5.0 | 2.5 | 2.9 | 8.0 |
効率性 2
| 指標 | トレンド | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | · | · | · | · | · | · | · | · | · | 111.5 | 0.7 | 0.8 | 0.7 | 1.3 | 3.1 | 1.7 |
バリュエーション（TTM） 10
| 指標 | トレンド | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $11M | · | $8M | $8M | $18M | · | $35M | $35M | $36M | $26M | $1M | $1M | $2M | $2M | $3M | · | |
| Net Income TTM | $-295M | · | $-310M | $-328M | $-339M | · | $-327M | $-338M | $-340M | $-343M | $-354M | $-317M | $-284M | $-393M | $-358M | $-332M | |
| Market Cap | $1.88B | · | $901M | $594M | $447M | · | $1.18B | $869M | $1.10B | $1.04B | $1.53B | $2.00B | $2.70B | $1.82B | $3.25B | $2.93B | |
| P/E | -5.8 | · | -2.7 | -1.6 | -1.1 | · | -2.9 | -2.5 | -3.0 | -2.9 | -4.1 | -5.8 | -8.3 | · | · | · | |
| P/S | 165.8 | · | 107.8 | 71.1 | 25.3 | · | 33.6 | 24.6 | 30.9 | 40.0 | 1453.2 | 1477.6 | 1506.4 | 794.5 | 1126.5 | · | |
| P/B | 2.9 | · | 1.5 | 0.9 | 0.6 | · | 1.4 | 1.3 | 1.5 | 1.3 | 1.9 | 2.3 | 2.7 | 2.3 | 3.9 | 5.1 | |
| P / Tangible Book | 2.9 | · | 1.5 | 0.9 | 0.6 | · | 1.4 | 1.3 | 1.5 | 1.3 | 1.9 | 2.3 | 2.7 | 2.3 | 3.9 | 5.1 | |
| P / Cash Flow | -36.8 | · | · | · | -6.1 | · | · | · | -21.8 | · | · | -29.8 | · | · | -66.0 | · | |
| P / FCF | · | · | · | · | -6.1 | · | · | · | -21.1 | · | · | -29.0 | · | · | -62.5 | · | |
| Earnings Yield | -17.2% | · | -37.0% | -63.3% | -91.6% | · | -35.0% | -40.8% | -33.1% | -34.4% | -24.4% | -17.1% | -12.1% | · | · | · |
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 | $15M | $10M | $26M | $1M | $3M |
| 営業利益率 % | -1971.6% | -3722.1% | -1460.1% | -21670.9% | -1204.0% |
| 純利益 | $-276M | $-338M | $-342M | $-291M | $-364M |
| 希薄化後EPS | $-1.61 | $-2.36 | $-2.79 | $-2.59 | $-3.82 |
貸借対照表
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 流動比率 | 22.6 | 16.0 | 25.4 | 16.0 | 40.1 |
| クイックレシオ | 3.3 | 2.5 | 4.7 | 2.4 | 11.5 |
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 | $-236M | $-251M | $-304M | $-239M | $-78M |
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