ABCL AbCellera Biologics Inc. - Common Shares
$11.79
가격 · 8월 19, 2026
기준 재무 정보 8월 5, 2026
52주 범위
$3–$12
99% of range
애널리스트 평점
BUY
15 analysts
목표 주가
$17
+45% upside
P/E (TTM)
-24.1
ROE
-14.8%
순이익률
-194.9%
ABCL 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
가격
$11.79
시가총액
$3.54B
P/E (TTM)
-24.1
EPS (TTM)
$-0.49
매출 (TTM)
$75M
배당 수익률
—
ROE
-14.8%
부채/자본
—
52주 범위
$3 – $12
ABCL 주가 차트 기술 지표가 포함된 일일 OHLCV — 팬, 확대/축소 및 보기 사용자 정의
Configure
10년 성과 매출, 순이익, 마진 및 EPS 추세
매출 및 순이익
$75M
2019-12-31
→
2025-12-31
EPS
$-0.49
2019-12-31
→
2025-12-31
잉여현금흐름
$-174M
2022-12-31
→
2025-12-31
마진
-194.9%
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
지표
5년 추세
ABCL
동종업계 중앙값
P/E (TTM)
-24.1
21.2
P/S (TTM)
47.2
2.8
P/B
3.7
2.9
Price / FCF (주가 / FCF)
-20.4
—
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
지표
5년 추세
ABCL
동종업계 중앙값
Operating Margin (영업이익률)
-289.0%
—
Net Profit Margin (순이익률)
-194.9%
-5.8%
ROA
-10.8%
-1.4%
ROE
-14.8%
-2.2%
ROIC
-18.5%
—
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
ABCL
동종업계 중앙값
Current Ratio (유동비율)
11.3
2.7
Quick Ratio (당좌 비율)
2.6
—
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
ABCL
동종업계 중앙값
Revenue YoY (매출 YoY)
160.6%
—
Revenue CAGR 3Y (매출 CAGR 3년)
-46.3%
—
Revenue CAGR 5Y (매출 CAGR 5년)
-20.3%
—
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
ABCL
동종업계 중앙값
ABCL 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
매수
15 명의 애널리스트
- 적극 매수 3 20.0%
- 매수 11 73.3%
- 보유 1 6.7%
- 매도 0 0.0%
- 적극 매도 0 0.0%
12개월 목표 주가
8 명의 애널리스트 · 2026-08-19
중앙값
$15.00
평균
$17.12
지금
$11.79
저가
$9.00
고가
$30.00
중앙값 목표
$15.00
+27.3%
평균 목표
$17.12
+45.3%
실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
평균 서프라이즈
0.03%
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 6월 30일 | $-0.18 | $-0.15 | -0.03% |
| 2026년 3월 31일 | $-0.14 | $-0.20 | 0.06% |
| 2025년 12월 31일 | $-0.03 | $-0.18 | 0.15% |
| 2025년 9월 30일 | $-0.19 | $-0.17 | -0.02% |
| 2025년 6월 30일 | $-0.12 | $-0.17 | 0.05% |
| 2025년 3월 31일 | $-0.15 | $-0.14 | -0.01% |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 15
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $75M | $29M | $38M | $485M | $375M | $233M | $12M | |
| R&D Expense | $187M | $167M | $176M | $108M | $62M | $29M | $10M | |
| SG&A Expense | $83M | $85M | $75M | $55M | $42M | $12M | $3M | |
| Operating Expenses | $292M | $344M | $275M | $269M | $171M | $77M | $16M | |
| Operating Income | $-217M | $-315M | $-237M | $217M | $204M | $156M | $-4M | |
| Interest Income | $28M | $38M | $42M | $16M | $3M | $293.0K | $155.0K | |
| Other Non-op | $-3M | $62M | $7M | $-4M | $-6M | $-7M | $-209.0K | |
| Pretax Income | $-178M | $-200M | $-174M | $239M | $219M | $158M | $-2M | |
| Income Tax | $-31M | $-38M | $-28M | $81M | $66M | $39M | · | |
| Net Income | $-146M | $-163M | $-146M | $159M | $153M | $119M | $-2M | |
| EPS (Basic) | $-0.49 | $-0.55 | $-0.51 | $0.56 | $0.56 | $0.53 | $-0.01 | |
| EPS (Diluted) | $-0.49 | $-0.55 | $-0.51 | $0.50 | $0.48 | $0.45 | $-0.01 | |
| Shares (Basic) | 298,707,082 | 294,327,532 | 289,166,486 | 285,056,606 | 275,763,745 | 159,195,023 | 151,327,560 | |
| Shares (Diluted) | 298,707,082 | 294,327,532 | 289,166,486 | 314,827,255 | 318,294,236 | 263,129,765 | 151,327,560 | |
| EBITDA | $-217M | $-315M | $-237M | $217M | · | · | · |
대차대조표 26
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $129M | $156M | $133M | $387M | $476M | $594M | · | |
| Receivables | $39M | $32M | $0 | · | · | $903.0K | · | |
| Inventory | $6M | $0 | · | · | · | · | · | |
| Prepaid Expense | · | · | · | · | · | $4M | · | |
| Other Current Assets | $111M | $67M | $56M | $75M | $21M | $6M | · | |
| Current Assets | $728M | $751M | $872M | $1.03B | $930M | $813M | · | |
| PP&E (Net) | · | · | · | $217M | $112M | $18M | · | |
| PP&E (Gross) | · | · | · | $236M | $121M | $24M | · | |
| Accum. Depreciation | · | · | · | $18M | $10M | $6M | · | |
| Goodwill | $48M | $48M | $48M | $48M | $48M | $32M | · | |
| Intangibles | $38M | $42M | $120M | $132M | $148M | $115M | $0 | |
| Other Non-current Assets | $52M | $97M | $94M | $46M | $31M | $8M | · | |
| Total Assets | $1.36B | $1.36B | $1.49B | $1.54B | $1.32B | $1.01B | · | |
| Accounts Payable | $25M | $34M | $29M | $15M | $15M | $7M | · | |
| Accrued Liabilities | · | · | · | $0 | $0 | · | · | |
| Current Liabilities | $64M | $77M | $119M | $118M | $121M | $103M | · | |
| Capital Leases | $137M | $61M | $71M | $77M | $36M | $4M | · | |
| Deferred Tax | $9M | $10M | $31M | $33M | $37M | $26M | · | |
| Other Non-current Liabilities | $10M | $7M | $6M | $3M | $2M | $7M | · | |
| Total Liabilities | $390M | $304M | $336M | $308M | $293M | $175M | · | |
| Common Stock | $802M | $777M | $753M | $734M | $722M | $710M | · | |
| Retained Earnings | $-29M | $117M | $280M | $426M | $268M | $114M | · | |
| AOCI | $-4M | $-4M | $-2M | $-1M | $280.0K | · | · | |
| Stockholders' Equity | $967M | $1.06B | $1.15B | $1.23B | $1.03B | $831M | $10M | |
| Liabilities + Equity | $1.36B | $1.36B | $1.49B | $1.54B | $1.32B | $1.01B | · | |
| Shares Outstanding | 300,600,710 | 295,757,002 | 290,824,970 | 286,851,595 | 283,257,104 | 269,497,768 | · |
현금 흐름 12
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| D&A | · | · | $24M | $28M | $14M | $5M | $2M | |
| Stock-based Comp | $56M | $68M | $64M | $49M | $31M | $8M | $890.0K | |
| Deferred Tax | · | · | $2M | $-2M | $-2M | $2M | · | |
| Amort. of Intangibles | $4M | $14M | $12M | $10M | $10M | $2M | $0 | |
| Operating Cash Flow | $-131M | $-109M | $-44M | $277M | $245M | $23M | $3M | |
| CapEx | $43M | $78M | $77M | $71M | $58M | $10M | $4M | |
| Investing Cash Flow | $88M | $121M | $-221M | $-353M | $-332M | $-120M | $-6M | |
| Debt Issued | · | · | · | · | $872.0K | $15M | $193.0K | |
| Stock Issued | · | · | · | · | · | $523M | · | |
| Financing Cash Flow | $14M | $13M | $10M | $-2M | $-4M | $684M | $195.0K | |
| Net Change in Cash | $-28M | $23M | $-254M | $-86M | $-93M | $587M | $-3M | |
| Free Cash Flow | $-174M | $-187M | $-121M | $207M | · | · | · |
수익성 7
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Operating Margin | -289.0% | -1091.7% | -623.8% | 44.6% | · | · | · | |
| Net Margin | -194.9% | -564.8% | -385.0% | 32.7% | · | · | · | |
| Pretax Margin | -236.4% | -695.0% | -457.7% | 49.3% | · | · | · | |
| EBITDA Margin | -289.0% | -1091.7% | -623.8% | 44.6% | · | · | · | |
| ROA | -10.8% | -11.4% | -9.7% | 11.1% | · | · | · | |
| ROE | -14.8% | -15.3% | -12.5% | 12.8% | · | · | · | |
| ROIC | -18.5% | -24.2% | -17.3% | 11.6% | · | · | · |
유동성 및 지급능력 2
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 11.3 | 9.8 | 7.3 | 8.7 | · | · | · | |
| Quick Ratio | 2.6 | 2.5 | 1.1 | 3.3 | · | · | · |
효율성 2
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.0 | 0.0 | 0.3 | · | · | · | |
| Receivables Turnover | 2.1 | 1.8 | · | · | · | · | · |
성장률 5
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 160.6% | -24.2% | -92.2% | 29.4% | 60.9% | · | · | |
| Revenue CAGR 3Y | -46.3% | -57.5% | -45.4% | · | · | · | · | |
| Revenue CAGR 5Y | -20.3% | · | · | · | · | · | · | |
| EPS YoY | · | · | · | 4.2% | 6.7% | · | · | |
| Net Income YoY | · | · | · | 3.3% | 29.0% | · | · |
가치 평가 (TTM) 10
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $75M | $29M | $38M | $485M | $375M | $233M | · | |
| Net Income TTM | $-146M | $-163M | $-146M | $159M | $153M | $119M | · | |
| Market Cap | $1.03B | $867M | $1.66B | $2.91B | · | · | · | |
| P/E | -7.0 | -5.3 | -11.2 | 20.3 | 29.8 | 89.4 | · | |
| P/S | 13.7 | 30.1 | 43.7 | 6.0 | · | · | · | |
| P/B | 1.1 | 0.8 | 1.4 | 2.4 | · | · | · | |
| P / Tangible Book | 1.2 | 0.9 | 1.7 | 2.8 | 4.9 | · | · | |
| P / Cash Flow | -7.8 | -8.0 | -37.8 | 10.5 | · | · | · | |
| P / FCF | -5.9 | -4.6 | -13.7 | 14.1 | · | · | · | |
| Earnings Yield | -14.3% | -18.8% | -8.9% | 4.9% | 3.4% | 1.1% | · |
손익계산서 15
| 지표 | 추세 | 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 | $4M | $8M | $45M | $9M | $17M | $4M | $5M | $7M | $7M | $10M | $9M | $7M | $10M | $12M | $22M | $101M | |
| R&D Expense | $46M | $47M | $50M | $55M | $39M | $42M | $46M | $41M | $41M | $39M | $49M | $38M | $36M | $53M | $28M | $27M | |
| SG&A Expense | $14M | $12M | $26M | $22M | $22M | $19M | $29M | $19M | $20M | $17M | $30M | $14M | $16M | $15M | $13M | $14M | |
| Operating Expenses | $67M | $66M | $73M | $85M | $67M | $67M | $78M | $100M | $101M | $65M | $75M | $61M | $61M | $77M | $59M | $64M | |
| Operating Income | $-63M | $-58M | $-29M | $-76M | $-50M | $-63M | $-73M | $-94M | $-93M | $-55M | $-66M | $-55M | $-51M | $-65M | $-38M | $38M | |
| Interest Income | · | $4M | $6M | $7M | $8M | $6M | $9M | $10M | $10M | $10M | $11M | $11M | $11M | $10M | $8M | $6M | |
| Other Non-op | $4M | $8M | $-156.0K | $-2M | $13M | $10M | $14M | $18M | $32M | $-2M | $3M | $2M | $-2M | $4M | $-4M | $1M | |
| Pretax Income | $-59M | $-50M | $-19M | $-69M | $-36M | $-53M | $-47M | $-63M | $-48M | $-43M | $-49M | $-39M | $-38M | $-48M | $-31M | $47M | |
| Income Tax | $-4M | $-6M | $-11M | $-12M | $-2M | $-7M | $-13M | $-12M | $-11M | $-2M | $-1M | $-11M | $-7M | $-8M | $-2M | $20M | |
| Net Income | $-55M | $-43M | $-9M | $-57M | $-35M | $-46M | $-34M | $-51M | $-37M | $-41M | $-47M | $-29M | $-31M | $-40M | $-30M | $27M | |
| EPS (Basic) | $-0.18 | $-0.14 | $-0.03 | $-0.19 | $-0.12 | $-0.15 | $-0.11 | $-0.17 | $-0.13 | $-0.14 | $-0.16 | $-0.10 | $-0.11 | $-0.14 | $-0.10 | $0.09 | |
| EPS (Diluted) | $-0.18 | $-0.14 | $-0.03 | $-0.19 | $-0.12 | $-0.15 | $-0.11 | $-0.17 | $-0.13 | $-0.14 | $-0.16 | $-0.10 | $-0.11 | $-0.14 | $-0.10 | $0.08 | |
| Shares (Basic) | 305,557,294 | 303,074,605 | -596,369,356 | 298,875,174 | 298,508,601 | 297,692,663 | -587,465,327 | 294,851,945 | 294,217,013 | 292,723,901 | -577,003,078 | 289,496,841 | 288,905,587 | 287,767,136 | -568,847,675 | 285,322,719 | |
| Shares (Diluted) | 305,557,294 | 303,074,605 | -596,369,356 | 298,875,174 | 298,508,601 | 297,692,663 | -587,465,327 | 294,851,945 | 294,217,013 | 292,723,901 | -577,003,078 | 289,496,841 | 288,905,587 | 287,767,136 | -597,159,467 | 315,818,163 | |
| EBITDA | $-56M | $-51M | · | $-76M | $-50M | $-63M | · | $-94M | $-93M | $-55M | · | $-55M | $-51M | $-65M | · | $38M |
대차대조표 25
| 지표 | 추세 | 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 | $120M | $77M | $129M | $83M | $92M | $159M | $156M | $127M | $148M | $124M | · | $172M | $180M | $193M | · | $372M | |
| Receivables | $38M | $39M | $39M | $71M | $70M | $64M | $32M | · | · | · | · | · | · | · | · | · | |
| Inventory | $8M | $8M | $6M | · | · | · | $0 | · | · | · | · | · | · | · | · | · | |
| Other Current Assets | $96M | $98M | $111M | $133M | $117M | $95M | $67M | $43M | $40M | $57M | · | $71M | $64M | $99M | · | $46M | |
| Current Assets | $679M | $665M | $728M | $695M | $742M | $765M | $751M | $743M | $772M | $814M | · | $920M | $931M | $941M | · | $1.05B | |
| PP&E (Net) | · | · | · | · | · | · | · | · | · | · | · | $277M | $260M | $233M | · | $201M | |
| PP&E (Gross) | · | · | · | · | · | · | · | · | · | · | · | $304M | $284M | $255M | · | $216M | |
| Accum. Depreciation | · | · | · | · | · | · | · | · | · | · | · | $27M | $24M | $21M | · | $16M | |
| Goodwill | $48M | $48M | $48M | $48M | $48M | $48M | $48M | $48M | $48M | $48M | · | $48M | $48M | $48M | · | $48M | |
| Intangibles | $37M | $37M | $38M | $39M | $40M | $41M | $42M | $53M | $86M | $119M | · | $124M | $127M | $129M | · | $143M | |
| Other Non-current Assets | $62M | $69M | $52M | $53M | $57M | $62M | $97M | $134M | $113M | $105M | · | $81M | $113M | $90M | · | $49M | |
| Total Assets | $1.31B | $1.31B | $1.36B | $1.36B | $1.40B | $1.34B | $1.36B | $1.39B | $1.41B | $1.46B | · | $1.51B | $1.54B | $1.50B | · | $1.55B | |
| Accounts Payable | $12M | $21M | $25M | $32M | $32M | $33M | $34M | $35M | $27M | $27M | · | $17M | $21M | $18M | · | $9M | |
| Accrued Liabilities | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Current Liabilities | $53M | $47M | $64M | $69M | $67M | $75M | $77M | $80M | $70M | $105M | · | $110M | $119M | $90M | · | $106M | |
| Capital Leases | $130M | $134M | $137M | $137M | $137M | $63M | $61M | $66M | $66M | $68M | · | $75M | $78M | $77M | · | $72M | |
| Deferred Tax | · | · | $9M | $10M | $10M | $10M | $10M | $13M | $22M | $30M | · | $33M | $33M | $33M | · | $34M | |
| Other Non-current Liabilities | $10M | $11M | $5M | $1M | $2M | $2M | $7M | $2M | $6M | $6M | · | $5M | $2M | $3M | · | $3M | |
| Total Liabilities | $412M | $369M | $390M | $392M | $395M | $321M | $304M | $315M | $302M | $333M | · | $329M | $342M | $289M | · | $302M | |
| Common Stock | $821M | $817M | $802M | $794M | $792M | $790M | $777M | $773M | $770M | $765M | · | $748M | $745M | $743M | · | $730M | |
| Retained Earnings | $-128M | $-73M | $-29M | $-21M | $37M | $71M | $117M | $151M | $202M | $239M | · | $327M | $356M | $386M | · | $456M | |
| AOCI | $-3M | $-2M | $-4M | $-3M | $-3M | $-7M | $-4M | $-1M | $-2M | $-2M | · | $-1M | $-2M | $-2M | · | $-717.0K | |
| Stockholders' Equity | $896M | $938M | $967M | $964M | $1.01B | $1.02B | $1.06B | $1.08B | $1.11B | $1.13B | $1.15B | $1.18B | $1.19B | $1.21B | $1.23B | $1.25B | |
| Liabilities + Equity | $1.31B | $1.31B | $1.36B | $1.36B | $1.40B | $1.34B | $1.36B | $1.39B | $1.41B | $1.46B | · | $1.51B | $1.54B | $1.50B | · | $1.55B | |
| Shares Outstanding | 306,469,632 | 303,945,581 | 300,600,710 | 299,011,566 | 295,757,002 | 295,757,002 | 295,757,002 | 290,824,970 | 290,824,970 | 290,824,970 | · | 286,851,595 | 286,851,595 | 286,851,595 | · | 285,761,492 |
현금 흐름 12
| 지표 | 추세 | 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 | $7M | $7M | · | $5M | $5M | $5M | · | $37M | $37M | $5M | · | $6M | $6M | $6M | · | $5M | |
| Stock-based Comp | $12M | $12M | $13M | $14M | $14M | $15M | $15M | $17M | $18M | $17M | $16M | $16M | $16M | $15M | $13M | $12M | |
| Amort. of Intangibles | $931.0K | $920.0K | $909.0K | $940.0K | $929.0K | $922.0K | $-54M | $33M | $33M | $2M | $4M | $3M | $3M | $3M | $3M | $3M | |
| Other Non-cash | · | $-9M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $26M | $-34M | $-35M | $-53M | $-32M | $-12M | $-8M | $-29M | $-30M | $-42M | $-20M | $-106.0K | $20M | $-44M | $31M | $-127M | |
| CapEx | $2M | $4M | $10M | $9M | $13M | $11M | $16M | $19M | $20M | $24M | $14M | $20M | $27M | $15M | $12M | $13M | |
| Investing Cash Flow | $11M | $-25M | $75M | $36M | $-32M | $8M | $36M | $4M | $52M | $30M | $-24M | $-13M | $-34M | $-150M | $-17M | $-282M | |
| Debt Issued | · | · | · | · | · | · | · | $3M | $2M | $2M | · | $7M | $0 | $0 | · | · | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | $2M | · | · | · | · | · | · | |
| Financing Cash Flow | $6M | $7M | $4M | $7M | $-3M | $6M | $4M | $3M | $3M | $3M | $4M | $7M | $419.0K | $-458.0K | $349.0K | $-19.0K | |
| Net Change in Cash | $43M | $-51M | $45M | $-9M | $-67M | $3M | $30M | $-22M | $25M | $-10M | $-39M | $-7M | $-13M | $-194M | $15M | $-417M | |
| Free Cash Flow | · | $-37M | · | · | · | $-22M | · | · | · | $-66M | · | · | · | $-59M | · | · |
수익성 7
| 지표 | 추세 | 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 | -1550.0% | -691.8% | · | -851.8% | -290.2% | -1479.6% | · | -1439.4% | -1276.2% | -551.5% | · | -831.8% | -511.0% | -532.1% | · | 37.2% | |
| Net Margin | -1368.6% | -519.1% | · | -637.8% | -203.3% | -1077.2% | · | -785.4% | -504.3% | -408.0% | · | -433.5% | -303.6% | -329.0% | · | 26.3% | |
| Pretax Margin | -1455.9% | -595.8% | · | -767.9% | -212.7% | -1251.1% | · | -962.5% | -658.0% | -429.5% | · | -595.2% | -377.9% | -394.9% | · | 46.0% | |
| EBITDA Margin | -1377.5% | -609.5% | · | -851.8% | -290.2% | -1479.6% | · | -1439.4% | -1276.2% | -551.5% | · | -831.8% | -511.0% | -532.1% | · | 37.2% | |
| ROA | -4.1% | -3.3% | · | -4.2% | -2.5% | -3.2% | · | -3.5% | -2.5% | -2.7% | · | -1.9% | -1.9% | -2.6% | · | 1.9% | |
| ROE | -5.8% | -4.4% | · | -5.6% | -3.3% | -4.2% | · | -4.5% | -3.2% | -3.5% | · | -2.4% | -2.5% | -3.3% | · | 2.4% | |
| ROIC | -6.6% | -5.3% | · | -6.6% | -4.7% | -5.3% | · | -7.1% | -6.5% | -4.6% | · | -3.4% | -3.5% | -4.5% | · | 1.7% |
유동성 및 지급능력 2
| 지표 | 추세 | 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 | 12.8 | 14.1 | · | 10.1 | 11.1 | 10.1 | · | 9.3 | 11.0 | 7.8 | · | 8.3 | 7.8 | 10.5 | · | 9.9 | |
| Quick Ratio | 3.0 | 2.5 | · | 2.2 | 2.4 | 3.0 | · | 1.6 | 2.1 | 1.2 | · | 1.6 | 1.5 | 2.2 | · | 3.5 |
효율성 2
| 지표 | 추세 | 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 | · | 0.1 | |
| Receivables Turnover | 0.1 | 0.2 | · | 0.3 | 0.5 | 0.1 | · | · | · | · | · | · | · | · | · | · |
가치 평가 (TTM) 10
| 지표 | 추세 | 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 | $38M | $39M | · | $37M | $35M | $28M | · | $30M | $34M | $39M | · | $130M | $170M | $476M | · | $469M | |
| Net Income TTM | $-190M | $-181M | · | $-189M | $-168M | $-174M | · | $-157M | $-137M | $-140M | · | $-73M | $-51M | $148M | · | $167M | |
| Market Cap | $2.41B | $1.06B | · | $1.50B | $1.01B | $660M | · | $756M | $861M | $1.32B | · | $1.32B | $1.85B | $2.16B | · | $2.83B | |
| P/E | -12.5 | -5.8 | · | -8.0 | -6.0 | -3.8 | · | -4.8 | -6.2 | -9.2 | · | -17.0 | -34.0 | 16.4 | · | 19.0 | |
| P/S | 62.6 | 27.5 | · | 40.9 | 28.9 | 23.5 | · | 24.9 | 25.4 | 34.0 | · | 10.1 | 10.9 | 4.5 | · | 6.0 | |
| P/B | 2.7 | 1.1 | · | 1.6 | 1.0 | 0.6 | · | 0.7 | 0.8 | 1.2 | · | 1.1 | 1.6 | 1.8 | · | 2.3 | |
| P / Tangible Book | 3.0 | 1.2 | · | 1.7 | 1.1 | 0.7 | · | 0.8 | 0.9 | 1.4 | · | 1.3 | 1.8 | 2.1 | · | 2.7 | |
| P / Cash Flow | · | -31.6 | · | · | · | -57.1 | · | · | · | -31.6 | · | · | · | -49.1 | · | · | |
| P / FCF | · | -28.4 | · | · | · | -29.7 | · | · | · | -20.0 | · | · | · | -36.6 | · | · | |
| Earnings Yield | -8.0% | -17.2% | · | -12.5% | -16.6% | -26.5% | · | -20.8% | -16.2% | -10.8% | · | -5.9% | -2.9% | 6.1% | · | 5.3% |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 매출 | $75M | $29M | $38M | $485M | $375M |
| 영업이익률 % | -289.0% | -1091.7% | -623.8% | 44.6% | — |
| 순이익 | $-146M | $-163M | $-146M | $159M | $153M |
| 희석 EPS | $-0.49 | $-0.55 | $-0.51 | $0.50 | $0.48 |
대차대조표
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 유동비율 | 11.3 | 9.8 | 7.3 | 8.7 | — |
| 당좌 비율 | 2.6 | 2.5 | 1.1 | 3.3 | — |
현금 흐름
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | $-174M | $-187M | $-121M | $207M | — |
나의 지표 나만의 관심 목록 — 전체 기본 재무제표에서 선택한 항목
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선택 항목이 저장되어 모든 티커에서 유지됩니다.
기관 투자자 (13F) 167개의 제출자 · $829.3M 전체 · 기준일 2026년 6월 30일
분기별 SEC 양식 13F에서 이 주식을 보유하고 있다고 보고하는 기관. 롱 포지션만 해당하며, 단일 제출자는 별도의 옵션 레그에 대해 두 번 나타날 수 있습니다. 대규모 상쇄 풋/콜 포지션은 일반적으로 방향성에 대한 확신보다는 시장 조성 또는 헤지된 재고를 반영합니다.
기관 활동 — Q2 2026 대 이전 분기
| 신규 포지션 | 청산 포지션 | 증가함 | 감소 | 순주식 변동 |
|---|---|---|---|---|
| 46 (+24 이전 분기 대비) | 27 (+4 이전 분기 대비) | 37 (-16 이전 분기 대비) | 56 (+14 이전 분기 대비) | -9.3M |
Q1 2026 대비 비교. SEC 양식 13F 제출은 분기 말로부터 45일 이내에 마감되며, 지연 제출자를 위한 짧은 유예 기간이 추가됩니다. 해당 기간 내에 있는 분기는 가장 최근에 완전히 보고된 쌍을 선호하여 건너뜁니다.
| 기관 | 가치 | 주식 | % 추적된 13F 중 | 유형 |
|---|---|---|---|---|
| BAKER BROS. ADVISORS LP | $259,145,283 | 33,012,138 | 31.25% | 주식 |
| Capital World Investors | $106,668,540 | 13,588,349 | 12.86% | 주식 |
| TWO SIGMA INVESTMENTS, LP | $81,933,833 | 10,437,431 | 9.88% | 주식 |
| TD Waterhouse Canada Inc. | $72,623,873 | 9,568,149 | 8.76% | 주식 |
| ArrowMark Colorado Holdings LLC | $32,224,996 | 4,105,095 | 3.89% | 주식 |
| BANK OF AMERICA CORP /DE/ | $27,792,925 | 3,540,500 | 3.35% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $22,655,100 | 2,886,000 | 2.73% | 콜 옵션 |
| Driehaus Capital Management LLC | $22,488,123 | 2,864,729 | 2.71% | 주식 |
| TWO SIGMA ADVISERS, LP | $16,682,760 | 4,878,000 | 2.01% | 주식 |
| TUDOR INVESTMENT CORP ET AL | $16,196,049 | 2,063,191 | 1.95% | 주식 |
| CITADEL ADVISORS LLC | $12,454,119 | 1,586,512 | 1.50% | 주식 |
| MORGAN STANLEY | $10,510,703 | 1,338,943 | 1.27% | 주식 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $9,000,909 | 2,579,057 | 1.09% | 주식 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $8,163,427 | 1,039,927 | 0.98% | 주식 |
| RENAISSANCE TECHNOLOGIES LLC | $7,778,793 | 990,929 | 0.94% | 주식 |
| Counterpoint Mutual Funds LLC | $7,627,398 | 971,643 | 0.92% | 주식 |
| CITADEL ADVISORS LLC | $6,203,855 | 790,300 | 0.75% | 콜 옵션 |
| STATE STREET CORP | $5,741,192 | 731,362 | 0.69% | 주식 |
| DNB Asset Management AS | $5,318,210 | 677,479 | 0.64% | 주식 |
| Guardian Partners Inc. | $4,678,584 | 595,998 | 0.56% | 주식 |
| Daiwa Securities Group Inc. | $4,407,775 | 561,500 | 0.53% | 풋 옵션 |
| Intellectus Partners, LLC | $4,329,925 | 551,583 | 0.52% | 주식 |
| Alyeska Investment Group, L.P. | $4,133,629 | 526,577 | 0.50% | 주식 |
| MILLENNIUM MANAGEMENT LLC | $4,070,782 | 518,571 | 0.49% | 주식 |
| Sculptor Capital LP | $3,563,900 | 454,000 | 0.43% | 주식 |
| Sculptor Capital LP | $3,563,900 | 454,000 | 0.43% | 풋 옵션 |
| OSAIC HOLDINGS, INC. | $3,201,970 | 407,898 | 0.39% | 주식 |
| BANK OF MONTREAL /CAN/ | $3,164,335 | 403,100 | 0.38% | 풋 옵션 |
| STATE OF MICHIGAN RETIREMENT SYSTEM | $3,140,000 | 400,000 | 0.38% | 주식 |
| CITADEL ADVISORS LLC | $2,922,555 | 372,300 | 0.35% | 풋 옵션 |
| SOFTBANK GROUP CORP. | $2,709,514 | 345,161 | 0.33% | 주식 |
| Decker Retirement Planning Inc. | $2,638,479 | 336,112 | 0.32% | 주식 |
| GEODE CAPITAL MANAGEMENT, LLC | $2,478,409 | 315,721 | 0.30% | 주식 |
| Daiwa Securities Group Inc. | $2,445,275 | 311,500 | 0.29% | 주식 |
| Daiwa Securities Group Inc. | $1,962,500 | 250,000 | 0.24% | 콜 옵션 |
| Headlands Technologies LLC | $1,933,078 | 246,252 | 0.23% | 주식 |
| ExodusPoint Capital Management, LP | $1,867,923 | 237,952 | 0.23% | 주식 |
| GOLDMAN SACHS GROUP INC | $1,845,747 | 235,127 | 0.22% | 주식 |
| Man Group plc | $1,797,485 | 228,979 | 0.22% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,694,030 | 215,800 | 0.20% | 풋 옵션 |
| CITIZENS FINANCIAL GROUP INC/RI | $1,663,337 | 211,890 | 0.20% | 주식 |
| UBS Group AG | $1,570,000 | 200,000 | 0.19% | 풋 옵션 |
| GROUP ONE TRADING LLC | $1,560,525 | 198,793 | 0.19% | 주식 |
| JANE STREET GROUP, LLC | $1,532,807 | 195,262 | 0.18% | 주식 |
| JANE STREET GROUP, LLC | $1,303,885 | 166,100 | 0.16% | 풋 옵션 |
| BlackRock, Inc. | $1,025,508 | 130,638 | 0.12% | 주식 |
| Jump Financial, LLC | $989,100 | 126,000 | 0.12% | 주식 |
| HSBC HOLDINGS PLC | $929,288 | 117,930 | 0.11% | 주식 |
| ArchPoint Investors | $903,182 | 115,055 | 0.11% | 주식 |
| AMERICAN CENTURY COMPANIES INC | $855,736 | 109,011 | 0.10% | 주식 |
| HighTower Advisors, LLC | $847,274 | 107,933 | 0.10% | 주식 |
| STIFEL FINANCIAL CORP | $833,579 | 106,188 | 0.10% | 주식 |
| COOKSON PEIRCE & CO INC | $785,000 | 100,000 | 0.09% | 주식 |
| JANE STREET GROUP, LLC | $736,330 | 93,800 | 0.09% | 콜 옵션 |
| LPL Financial LLC | $702,583 | 89,501 | 0.08% | 주식 |
| BARCLAYS PLC | $664,376 | 84,634 | 0.08% | 주식 |
| Quantbot Technologies LP | $627,647 | 79,955 | 0.08% | 주식 |
| PIER 88 INVESTMENT PARTNERS LLC | $627,215 | 79,900 | 0.08% | 주식 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $560,058 | 71,345 | 0.07% | 주식 |
| CAXTON ASSOCIATES LLP | $521,067 | 66,378 | 0.06% | 주식 |
| MARSHALL WACE, LLP | $513,908 | 65,466 | 0.06% | 주식 |
| Erste Asset Management GmbH | $503,440 | 62,000 | 0.06% | 주식 |
| HERITAGE OAK WEALTH ADVISORS LLC | $502,400 | 64,000 | 0.06% | 주식 |
| Virtus Investment Advisers, LLC | $490,170 | 62,442 | 0.06% | 주식 |
| Voleon Capital Management LP | $466,259 | 59,396 | 0.06% | 주식 |
| Resolute Advisors LLC | $451,579 | 57,526 | 0.05% | 주식 |
| XML Financial, LLC | $447,646 | 57,025 | 0.05% | 주식 |
| WINTON GROUP Ltd | $441,955 | 56,300 | 0.05% | 주식 |
| NORTHERN TRUST CORP | $430,934 | 54,896 | 0.05% | 주식 |
| Y-Intercept (Hong Kong) Ltd | $425,415 | 54,193 | 0.05% | 주식 |
| Militia Capital Management LLC | $423,900 | 54,000 | 0.05% | 주식 |
| Invesco Ltd. | $390,561 | 49,753 | 0.05% | 주식 |
| China Universal Asset Management Co., Ltd. | $381,518 | 48,601 | 0.05% | 주식 |
| Walleye Capital LLC | $363,455 | 46,300 | 0.04% | 콜 옵션 |
| Tradition Wealth Management, LLC | $360,770 | 45,958 | 0.04% | 주식 |
| D. E. Shaw & Co., Inc. | $356,633 | 45,431 | 0.04% | 주식 |
| Walleye Trading LLC | $350,181 | 44,609 | 0.04% | 주식 |
| Creative Planning | $336,198 | 42,828 | 0.04% | 주식 |
| Caitong International Asset Management Co., Ltd | $326,811 | 41,632 | 0.04% | 주식 |
| Atlatl Advisers LLC | $314,000 | 40,000 | 0.04% | 주식 |
| Apollon Wealth Management, LLC | $314,000 | 40,000 | 0.04% | 주식 |
| OneDigital Investment Advisors LLC | $266,900 | 34,000 | 0.03% | 주식 |
| WELLS FARGO & COMPANY/MN | $266,751 | 33,981 | 0.03% | 주식 |
| MOR Wealth Management, LLC | $259,050 | 33,000 | 0.03% | 주식 |
| OXFORD ASSET MANAGEMENT LLP | $243,852 | 31,064 | 0.03% | 주식 |
| Golden State Wealth Management, LLC | $235,500 | 30,000 | 0.03% | 주식 |
| State of Wyoming | $234,935 | 29,928 | 0.03% | 주식 |
| BRANDYWINE MANAGERS, LLC | $223,631 | 28,488 | 0.03% | 주식 |
| Hilltop Holdings Inc. | $218,505 | 27,835 | 0.03% | 주식 |
| UBS Group AG | $215,914 | 27,505 | 0.03% | 주식 |
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | $212,672 | 27,092 | 0.03% | 주식 |
| SCOTIA CAPITAL INC. | $196,894 | 25,082 | 0.02% | 주식 |
| Networth Advisors, LLC | $176,829 | 22,526 | 0.02% | 주식 |
| Stratos Wealth Advisors, LLC | $176,625 | 22,500 | 0.02% | 주식 |
| JPMORGAN CHASE & CO | $176,172 | 21,696 | 0.02% | 주식 |
| Green Alpha Advisors, LLC | $172,041 | 21,916 | 0.02% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $161,553 | 20,580 | 0.02% | 주식 |
| Intesa Sanpaolo S.p.A. | $155,870 | 20,000 | 0.02% | 주식 |
| HBK Sorce Advisory LLC | $155,003 | 26,183 | 0.02% | 주식 |
| VestGen Advisors, LLC | $154,268 | 19,652 | 0.02% | 주식 |
회사 내부자 14 명의 내부자 · 3 임원 · 8 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| Carl L. G. Hansen | Chief Executive Officer | 2023년 5월 26일 M | 561,250 | 0 | 0 | $0 |
| Veronique Lecault | Chief Operating Officer | 2023년 5월 5일 M | 2,020,122 | 0 | 0 | $0 |
| Ester Falconer | Chief Technology Officer | 2021년 9월 1일 M | 875,000 | 0 | 0 | $0 |
| John S. Montalbano | 이사 | 2026년 8월 18일 P | 251,000 | 1 | 0 | $110,300 |
| Victor Sandor | 이사 | 2026년 7월 1일 A | — | 0 | 0 | $0 |
| Lynn Seely | 이사 | 2026년 7월 1일 A | — | 0 | 0 | $0 |
| Stephen Quake | 이사 | 2026년 6월 11일 A | — | 0 | 0 | $0 |
| John Hamer | 이사 | 2021년 9월 1일 S | 128,862 | 0 | 0 | $0 |
| Peter Thiel | 이사 | 2020년 12월 15일 C | 24,660 | 0 | 0 | $0 |
| Thermopylae Holdings Ltd. | 10% 소유주 | 2023년 5월 26일 P | 56,012,493 | 0 | 0 | $0 |
| Andrew Booth | — | 2026년 8월 14일 P | 482,800 | 1 | 0 | $383,904 |
| Michael R Hayden | — | 2026년 8월 12일 P | 1,319,784 | 1 | 0 | $481,033 |
| Tryn Stimart | — | 2022년 12월 1일 A | 250 | 0 | 0 | $0 |
| Andrew Lo | — | 2022년 12월 1일 A | 86,938 | 0 | 0 | $0 |
SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당
행동주의자 및 5% 이상 소유자 1 보유
SEC 서류 13D를 제출한 투자자 — 발행인에 영향을 미치려는 의도로 5% 이상의 실질 소유권(행동주의 지분, 이사회 캠페인, M&A). 각 행은 해당 제출자의 포지션에 대한 가장 최근에 알려진 상태를 보여줍니다.
| 제출자 | 제출됨 | 지분 | 상태 | 목적 | 제출 |
|---|---|---|---|---|---|
| Peter Thiel, ABE Investments LLC, The Founders Fund VII Principals Fund, LP, The Founders Fund VII, LP, The Founders Fund VII Entrepreneurs Fund, LP, The Founders Fund VII Management, LLC, The Founders Fund Growth, LP, The Founders Fund Growth Principals Fund, LP, The Founders Fund Growth Management, LLC ×2 제출 서류 | 2023년 4월 24일 | — | 최초 제출 | — | 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 보유 현황 9 ETF 보유
가중치는 직접적인 주식 보유(N-PORT)만 반영합니다. 레버리지 또는 파생 상품 기반 펀드는 표시되지 않은 추가 스왑 노출을 보유할 수 있습니다.
| 펀드 | 비중 | 단위 | 기준일 | 출처 |
|---|---|---|---|---|
| IDNA · iShares Trust | 1.68% | 508,935 SH | 2026년 8월 8일 | 일간 |
| BBC · ETFis Series Trust I | 0.85% | 76,245 NS | 2026년 4월 30일 | N-PORT |
| IBBQ · Invesco Exchange-Traded Fund Trust … | 0.14% | 16,618 SH | 2026년 8월 8일 | 일간 |
| IBB · iShares Trust | 0.12% | 1,726,623 SH | 2026년 8월 8일 | 일간 |
| BIB · ProShares Trust | 0.09% | 11,209 NS | 2026년 5월 31일 | N-PORT |
| PDN · Invesco Exchange-Traded Fund Trust … | 0.07% | 34,272 SH | 2026년 8월 8일 | 일간 |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.01% | 39,804 NS | 2026년 5월 31일 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0.01% | 134,674 NS | 2026년 5월 31일 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0.00% | 64,811 NS | 2026년 5월 31일 | N-PORT |