ABSI Absci Corporation - Common Stock
$9.82
가격 · 8월 20, 2026
기준 재무 정보 8월 11, 2026
52주 범위
$2–$12
77% of range
애널리스트 평점
BUY
16 analysts
목표 주가
$14
+42% upside
P/E (TTM)
-12.0
ROE
-63.5%
순이익률
-4113.7%
ABSI 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
가격
$9.81
시가총액
$1.52B
P/E (TTM)
-12.0
EPS (TTM)
$-0.84
매출 (TTM)
$3M
배당 수익률
—
ROE
-63.5%
부채/자본
0.0
52주 범위
$2 – $12
ABSI 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
$3M
2020-12-31
→
2025-12-31
EPS
$-0.84
2020-12-31
→
2025-12-31
잉여현금흐름
$-94M
2021-12-31
→
2025-12-31
마진
-4113.7%
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
지표
5년 추세
ABSI
동종업계 중앙값
P/E (TTM)
-12.0
—
P/S (TTM)
544.6
22.4
P/B
8.0
2.7
EV / EBITDA
-12.7
—
Price / FCF (주가 / FCF)
-16.2
—
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
지표
5년 추세
ABSI
동종업계 중앙값
Operating Margin (영업이익률)
-4297.0%
—
Net Profit Margin (순이익률)
-4113.7%
-638.9%
ROA
-53.6%
-43.1%
ROE
-63.5%
-49.0%
ROIC
-63.3%
—
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
ABSI
동종업계 중앙값
Debt / Equity (부채 / 자기자본 비율)
0.0
0.0
Current Ratio (유동비율)
6.6
9.0
Quick Ratio (당좌 비율)
6.3
—
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
ABSI
동종업계 중앙값
Revenue YoY (매출 YoY)
-38.2%
—
Revenue CAGR 3Y (매출 CAGR 3년)
-21.3%
—
Revenue CAGR 5Y (매출 CAGR 5년)
-10.1%
—
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
ABSI
동종업계 중앙값
ABSI 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
매수
16 명의 애널리스트
- 적극 매수 4 25.0%
- 매수 10 62.5%
- 보유 2 12.5%
- 매도 0 0.0%
- 적극 매도 0 0.0%
12개월 목표 주가
9 명의 애널리스트 · 2026-08-15
중앙값
$14.00
← 모든 목표가 하회
$9.81
저가
$10.00
고가
$17.00
중앙값 목표
$14.00
+42.6%
평균 목표
$13.89
+41.5%
실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
평균 서프라이즈
0.01%
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 6월 30일 | $-0.18 | $-0.21 | 0.03% |
| 2026년 3월 31일 | $-0.19 | $-0.21 | 0.02% |
| 2025년 12월 31일 | $-0.20 | $-0.20 | -0.00% |
| 2025년 9월 30일 | $-0.20 | $-0.22 | 0.02% |
| 2025년 6월 30일 | $-0.24 | $-0.22 | -0.02% |
| 2025년 3월 31일 | $-0.21 | $-0.23 | 0.02% |
| 2024년 12월 31일 | $-0.25 | $-0.24 | -0.01% |
동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| ABSI | $529M | -4.2 | -38.2% | -4113.7% | -63.5% | — |
| BCAX | $953M | -6.7 | — | — | -33.0% | — |
| TRAX | — | — | — | — | — | — |
| FBRX | $353M | -5.8 | 106.6% | -2555.2% | -86.9% | — |
| ZYME | $1.97B | -24.4 | 38.9% | -76.6% | -26.9% | — |
| XNCR | $1.10B | -12.3 | 13.7% | -73.2% | -14.0% | — |
| TYRA | $1.41B | -13.1 | — | — | -42.7% | — |
| PURR | — | — | — | — | — | — |
| VIR | $841M | -1.9 | -7.6% | -638.9% | -51.1% | — |
| ORIC | $806M | -5.6 | — | — | -36.5% | — |
| INBX | $1.15B | -8.7 | 550.0% | -10773.5% | -365.9% | — |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 15
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue | $3M | $5M | $6M | $6M | $5M | $5M | |
| R&D Expense | $81M | $64M | $48M | $59M | $45M | $11M | |
| SG&A Expense | $35M | $36M | $38M | $41M | $29M | $6M | |
| Operating Expenses | $123M | $113M | $121M | $112M | $80M | $18M | |
| Operating Income | $-120M | $-109M | $-116M | $-107M | $-75M | $-13M | |
| Interest Expense | · | · | $1M | $972.0K | $3M | $634.0K | |
| Other Non-op | $5M | $6M | $6M | $2M | $-31M | $-418.0K | |
| Pretax Income | $-115M | $-103M | $-110M | $-105M | $-110M | $-14M | |
| Income Tax | $69.0K | $70.0K | $100.0K | $-461.0K | $-9M | $0 | |
| Net Income | $-115M | $-103M | $-111M | $-105M | $-101M | $-14M | |
| EPS (Basic) | $-0.84 | $-0.94 | $-1.20 | $-1.15 | $-2.08 | $-3.19 | |
| EPS (Diluted) | $-0.84 | $-0.94 | $-1.20 | $-1.15 | $-2.08 | $-3.19 | |
| Shares (Basic) | 136,776,885 | 110,239,870 | 92,028,016 | 90,845,629 | 49,685,194 | 15,494,908 | |
| Shares (Diluted) | 136,776,885 | 110,239,870 | 92,028,016 | 90,845,629 | 49,685,194 | 15,494,908 | |
| EBITDA | $-109M | $-95M | $-102M | · | $-69M | · |
대차대조표 26
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $20M | $41M | $72M | $60M | $253M | $70M | |
| Short-term Investments | $124M | $71M | · | · | · | · | |
| Receivables | · | $0 | $2M | · | · | · | |
| Prepaid Expense | $5M | $5M | $5M | $6M | $9M | $2M | |
| Current Assets | $150M | $134M | $121M | $187M | $273M | $73M | |
| PP&E (Gross) | · | · | · | · | $58M | $11M | |
| Goodwill | · | · | $0 | $21M | $21M | $0 | |
| Intangibles | $42M | $45M | $48M | $52M | $55M | $0 | |
| Other Non-current Assets | $383.0K | $705.0K | $2M | $1M | $1M | $109.0K | |
| Total Assets | $216M | $214M | $217M | $321M | $426M | $89M | |
| Accounts Payable | $3M | $3M | $2M | $2M | $8M | $2M | |
| Accrued Liabilities | · | $7M | $7M | $20M | $17M | $2M | |
| Short-term Debt | $873.0K | $3M | $3M | $3M | $2M | $903.0K | |
| Current Liabilities | $23M | $29M | $30M | $30M | $34M | $10M | |
| Capital Leases | $3M | $4M | $6M | $7M | $9M | $4M | |
| Deferred Tax | · | · | $186.0K | $238.0K | $743.0K | $0 | |
| Other Non-current Liabilities | $1M | $133.0K | $295.0K | $35.0K | $12M | $749.0K | |
| Total Liabilities | $27M | $34M | $41M | $47M | $60M | $22M | |
| Long-term Debt | · | $4M | $8M | $11M | $4M | · | |
| Total Debt | $873.0K | $3M | $3M | · | $2M | · | |
| Common Stock | $15.0K | $12.0K | $9.0K | $9.0K | $9.0K | $2.0K | |
| Retained Earnings | $-625M | $-510M | $-406M | $-296M | $-191M | $-90M | |
| AOCI | $591.0K | $-4.0K | $-37.0K | $-120.0K | $-13.0K | $0 | |
| Stockholders' Equity | $189M | $179M | $176M | $274M | $366M | $-89M | |
| Liabilities + Equity | $216M | $214M | $217M | $321M | $426M | $89M | |
| Shares Outstanding | 151,515,079 | 115,362,265 | 93,087,675 | 92,411,103 | 92,648,036 | 17,887,631 |
현금 흐름 15
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| D&A | $12M | $13M | $14M | $13M | $7M | $1M | |
| Stock-based Comp | $18M | $19M | $11M | $13M | $11M | $420.0K | |
| Deferred Tax | $-98.0K | $-65.0K | $-52.0K | $-505.0K | $-9M | $0 | |
| Amort. of Intangibles | $3M | $3M | $3M | $3M | $2M | · | |
| Other Non-cash | $-8M | $-2M | $21M | · | $32M | · | |
| Operating Cash Flow | $-93M | $-72M | $-65M | $-81M | $-61M | $-11M | |
| CapEx | $1M | $404.0K | $860.0K | $16M | $38M | $2M | |
| Investing Cash Flow | $-50M | $-42M | $82M | $-127M | $-67M | $-2M | |
| Net Debt Issued | $-3M | $-3M | $-3M | · | $-2M | · | |
| Stock Issued | $106M | $82M | $862.0K | $656.0K | $210M | $0 | |
| Net Stock Activity | $106M | · | $862.0K | · | $210M | · | |
| Financing Cash Flow | $106M | $83M | $-4M | $5M | $336M | $71M | |
| Net Change in Cash | $-37M | $-31M | $13M | $-203M | $208M | $58M | |
| Free Cash Flow | $-94M | $-73M | $-65M | · | $-99M | · | |
| Levered FCF | · | · | $-67M | · | $-102M | · |
수익성 7
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Operating Margin | -4297.0% | -2401.6% | -2020.2% | · | -1573.4% | · | |
| Net Margin | -4113.7% | -2274.1% | -1933.7% | · | -2111.2% | · | |
| Pretax Margin | -4111.2% | -2272.5% | -1931.9% | · | -2297.3% | · | |
| EBITDA Margin | -3877.7% | -2106.3% | -1775.4% | · | -1434.2% | · | |
| ROA | -53.6% | -47.9% | -41.1% | · | -39.2% | · | |
| ROE | -63.5% | -54.2% | -59.4% | · | -26.8% | · | |
| ROIC | -63.3% | -59.9% | -64.4% | · | -18.8% | · |
유동성 및 지급능력 4
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 6.6 | 4.7 | 4.1 | · | 8.1 | · | |
| Quick Ratio | 6.3 | 1.4 | 2.4 | · | 7.5 | · | |
| Debt / Equity | 0.0 | 0.0 | 0.0 | · | 0.0 | · | |
| Interest Coverage | · | · | -114.4 | · | -21.9 | · |
효율성 2
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | 0.0 | · | 0.0 | · | |
| Receivables Turnover | · | 4.1 | · | · | · | · |
성장률 3
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue YoY | -38.2% | -20.7% | -0.50% | 20.2% | 0.04% | · | |
| Revenue CAGR 3Y | -21.3% | -1.8% | 6.2% | · | · | · | |
| Revenue CAGR 5Y | -10.1% | · | · | · | · | · |
가치 평가 (TTM) 14
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue TTM | $3M | $5M | $6M | $6M | $5M | · | |
| Net Income TTM | $-115M | $-103M | $-111M | $-105M | $-101M | · | |
| Market Cap | $529M | $302M | $391M | · | $760M | · | |
| Enterprise Value | $385M | $264M | $322M | · | $510M | · | |
| P/E | -4.2 | -2.8 | -3.5 | -1.8 | -3.9 | · | |
| P/S | 188.9 | 66.7 | 68.4 | · | 158.9 | · | |
| P/B | 2.8 | 1.7 | 2.2 | · | 2.1 | · | |
| P / Tangible Book | 3.6 | 2.3 | 3.1 | 1.0 | 2.6 | · | |
| P / Cash Flow | -5.7 | -4.2 | -6.0 | · | -12.5 | · | |
| P / FCF | -5.6 | -4.2 | -6.0 | · | -7.7 | · | |
| EV / EBITDA | -3.5 | -2.8 | -3.2 | · | -7.4 | · | |
| EV / FCF | -4.1 | -3.6 | -4.9 | · | -5.2 | · | |
| EV / Revenue | 137.6 | 58.2 | 56.3 | · | 106.6 | · | |
| Earnings Yield | -24.1% | -35.9% | -28.6% | -54.8% | -25.4% | · |
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 | $318.0K | $215.0K | $650.0K | $378.0K | $593.0K | $1M | $665.0K | $2M | $1M | $898.0K | $338.0K | $744.0K | $3M | $1M | $2M | $2M | |
| R&D Expense | $23M | $19M | $25M | $19M | $20M | $16M | $18M | $18M | $15M | $12M | $12M | $11M | $12M | $13M | $11M | $16M | |
| SG&A Expense | $9M | $9M | $9M | $8M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $10M | $9M | $10M | $8M | $11M | |
| Operating Expenses | $34M | $31M | $32M | $31M | $32M | $29M | $30M | $31M | $28M | $24M | $25M | $24M | $46M | $26M | $23M | $30M | |
| Operating Income | $-34M | $-31M | $-31M | $-30M | $-31M | $-28M | $-30M | $-29M | $-27M | $-23M | $-25M | $-23M | $-43M | $-24M | $-21M | $-28M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $176.0K | · | $229.0K | $256.0K | $321.0K | $287.0K | $279.0K | |
| Other Non-op | $990.0K | $1M | $1M | $2M | $1M | $1M | $921.0K | $2M | $2M | $2M | $1M | $2M | $2M | $1M | $1M | $675.0K | |
| Pretax Income | $-33M | $-30M | $-30M | $-29M | $-30M | $-26M | $-29M | $-27M | $-25M | $-22M | $-23M | $-22M | $-42M | $-23M | $-20M | $-28M | |
| Income Tax | $40.0K | $18.0K | $-162.0K | $104.0K | $131.0K | $-4.0K | $21.0K | $37.0K | $0 | $12.0K | $48.0K | $34.0K | $11.0K | $7.0K | $-500.0K | $-312.0K | |
| Net Income | $-33M | $-30M | $-30M | $-29M | $-31M | $-26M | $-29M | $-27M | $-25M | $-22M | $-24M | $-22M | $-42M | $-23M | $-19M | $-27M | |
| EPS (Basic) | $-0.21 | $-0.19 | $-0.19 | $-0.20 | $-0.24 | $-0.21 | $-0.26 | $-0.24 | $-0.22 | $-0.22 | $-0.25 | $-0.24 | $-0.45 | $-0.26 | $-0.20 | $-0.30 | |
| EPS (Diluted) | $-0.21 | $-0.19 | $-0.19 | $-0.20 | $-0.24 | $-0.21 | $-0.26 | $-0.24 | $-0.22 | $-0.22 | $-0.25 | $-0.24 | $-0.45 | $-0.26 | $-0.20 | $-0.30 | |
| Shares (Basic) | 157,471,712 | 152,961,894 | -259,047,054 | 143,769,552 | 127,592,948 | 124,461,439 | -215,701,037 | 113,613,488 | 112,934,086 | 99,393,333 | -183,496,450 | 92,217,234 | 91,827,780 | 91,479,452 | -181,201,340 | 91,105,265 | |
| Shares (Diluted) | 157,471,712 | 152,961,894 | -259,047,054 | 143,769,552 | 127,592,948 | 124,461,439 | -215,701,037 | 113,613,488 | 112,934,086 | 99,393,333 | -183,496,450 | 92,217,234 | 91,827,780 | 91,479,452 | -181,201,340 | 91,105,265 | |
| EBITDA | $-31M | $-28M | · | $-27M | $-28M | $-25M | · | $-26M | $-23M | $-20M | · | $-20M | $-39M | $-21M | · | $-25M |
대차대조표 26
| 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 | $108M | $9M | $20M | $9M | $38M | $47M | $41M | $38M | $43M | $59M | $72M | $70M | $61M | $11M | $60M | $107M | |
| Short-term Investments | $93M | $117M | $124M | $143M | · | · | $71M | · | · | · | · | · | · | · | · | · | |
| Receivables | · | · | · | $1M | $700.0K | $1M | · | · | · | · | $2M | · | · | · | · | · | |
| Prepaid Expense | $7M | $6M | $5M | $5M | $3M | $5M | $5M | $6M | $3M | $4M | $5M | $4M | $5M | $5M | $6M | $5M | |
| Current Assets | $208M | $132M | $150M | $175M | $137M | $156M | $134M | $150M | $165M | $182M | $121M | $135M | $148M | $165M | $187M | $201M | |
| PP&E (Gross) | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $69M | |
| Goodwill | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $21M | $21M | $21M | |
| Intangibles | $40M | $41M | $42M | $42M | $43M | $44M | $45M | $46M | $47M | $47M | $48M | $49M | $50M | $51M | $52M | $52M | |
| Other Non-current Assets | $383.0K | $383.0K | $383.0K | $383.0K | $716.0K | $631.0K | $705.0K | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | |
| Total Assets | $269M | $196M | $216M | $245M | $210M | $232M | $214M | $235M | $256M | $275M | $217M | $236M | $254M | $296M | $321M | $339M | |
| Accounts Payable | $7M | $9M | $3M | $5M | $8M | $5M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Accrued Liabilities | · | · | · | $8M | $6M | $4M | · | $18M | $17M | $15M | $7M | $20M | $17M | $18M | $20M | $21M | |
| Short-term Debt | $150.0K | $413.0K | $873.0K | $1M | $2M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $2M | |
| Current Liabilities | $20M | $20M | $23M | $30M | $31M | $27M | $29M | $27M | $25M | $25M | $30M | $28M | $25M | $27M | $30M | $30M | |
| Capital Leases | $2M | $2M | $3M | $3M | $4M | $4M | $4M | $5M | $5M | $5M | $6M | $6M | $6M | $7M | $7M | $8M | |
| Deferred Tax | · | · | · | · | · | · | · | $175.0K | $175.0K | $175.0K | · | $249.0K | $223.0K | $224.0K | $238.0K | $756.0K | |
| Other Non-current Liabilities | $1M | $806.0K | $1M | $2M | $1M | $2M | $133.0K | $31.0K | $15.0K | $78.0K | $295.0K | $0 | $0 | $0 | $35.0K | $33.0K | |
| Total Liabilities | $23M | $24M | $27M | $35M | $37M | $34M | $34M | $34M | $34M | $35M | $41M | $40M | $39M | $42M | $47M | $46M | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $9M | |
| Total Debt | $150.0K | $413.0K | · | $1M | $2M | $3M | · | $3M | $3M | $3M | · | $3M | $3M | $3M | · | $2M | |
| Common Stock | $17.0K | $15.0K | $15.0K | $15.0K | $13.0K | $13.0K | $12.0K | $11.0K | $11.0K | $11.0K | $9.0K | $9.0K | $9.0K | $9.0K | $9.0K | $9.0K | |
| Retained Earnings | $-688M | $-654M | $-625M | $-595M | $-567M | $-536M | $-510M | $-481M | $-453M | $-428M | $-406M | $-383M | $-361M | $-319M | $-296M | $-276M | |
| AOCI | $150.0K | $304.0K | $591.0K | $500.0K | $311.0K | $19.0K | $-4.0K | $251.0K | $-114.0K | $-132.0K | $-37.0K | $-59.0K | $-146.0K | $-95.0K | $-120.0K | $26.0K | |
| Stockholders' Equity | $246M | $172M | $189M | $210M | $173M | $199M | $179M | $201M | $221M | $240M | $176M | $196M | $215M | $254M | $274M | $293M | |
| Liabilities + Equity | $269M | $196M | $216M | $245M | $210M | $232M | $214M | $235M | $256M | $275M | $217M | $236M | $254M | $296M | $321M | $339M | |
| Shares Outstanding | 171,558,470 | 155,350,135 | 151,515,079 | 149,746,035 | 127,677,180 | 127,540,754 | 115,362,265 | 114,190,554 | 113,444,491 | 112,998,922 | 93,087,675 | 92,936,980 | 92,590,593 | 92,481,972 | 92,411,103 | 92,884,775 |
현금 흐름 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $4M | $3M | $4M | $4M | $3M | |
| Stock-based Comp | $5M | $4M | $4M | $4M | $5M | $5M | $5M | $6M | $5M | $4M | $3M | $3M | $3M | $3M | $1M | $4M | |
| Deferred Tax | · | · | · | · | · | · | · | · | $0 | $-11.0K | $-63.0K | $26.0K | $-1.0K | $-14.0K | $-518.0K | $-329.0K | |
| Amort. of Intangibles | · | · | · | · | · | · | · | · | · | · | $1M | $800.0K | $800.0K | $800.0K | $1M | $800.0K | |
| Other Non-cash | · | $-4M | · | · | · | $-3M | · | · | · | $-3M | · | · | · | $-3M | · | · | |
| Operating Cash Flow | $-28M | $-26M | $-29M | $-25M | $-17M | $-22M | $-17M | $-21M | $-17M | $-18M | $-15M | $-10M | $-19M | $-20M | $-19M | $-19M | |
| CapEx | $1.0K | $30.0K | $-103.0K | $962.0K | $223.0K | $25.0K | $23.0K | $48.0K | $333.0K | $0 | $17.0K | $307.0K | $256.0K | $280.0K | $560.0K | $5M | |
| Investing Cash Flow | $24M | $7M | $20M | $-64M | $9M | $-15M | $19M | $15M | $1M | $-77M | $19M | $20M | $70M | $-27M | $-30M | $-79M | |
| Net Debt Issued | · | $-460.0K | · | · | · | $-762.0K | · | · | · | $-872.0K | · | · | · | $-662.0K | · | · | |
| Stock Issued | $98M | $8M | $3M | $61M | $0 | $42M | $-2M | $1M | $760.0K | $81M | · | $380.0K | $116.0K | $229.0K | $66.0K | $162.0K | |
| Net Stock Activity | · | $8M | · | · | · | $42M | · | · | · | $82M | · | · | · | $229.0K | · | · | |
| Financing Cash Flow | $103M | $8M | $4M | $60M | $-1M | $43M | $986.0K | $490.0K | $-134.0K | $81M | $-1M | $-924.0K | $-1M | $-1M | $1M | $-921.0K | |
| Net Change in Cash | $99M | $-11M | $-6M | $-28M | $-9M | $6M | $3M | $-5M | $-16M | $-13M | $3M | $9M | $50M | $-49M | $-47M | $-99M | |
| Free Cash Flow | · | $-26M | · | · | · | $-22M | · | · | · | $-18M | · | · | · | $-20M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-18M | · | · | · | $-21M | · | · |
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 | -10741.5% | -14347.0% | · | -7977.2% | -5293.9% | -2351.9% | · | -1698.7% | -2104.0% | -2616.7% | · | -3132.1% | -1276.7% | -1929.5% | · | -1180.5% | |
| Net Margin | -10443.4% | -13767.0% | · | -7594.2% | -5155.0% | -2234.6% | · | -1610.7% | -1948.8% | -2447.1% | · | -2956.2% | -1237.7% | -1840.4% | · | -1150.7% | |
| Pretax Margin | -10430.8% | -13758.6% | · | -7566.7% | -5132.9% | -2234.9% | · | -1608.5% | -1948.8% | -2445.8% | · | -2951.6% | -1237.3% | -1839.9% | · | -1163.8% | |
| EBITDA Margin | -9893.7% | -13078.1% | · | -7225.4% | -4788.0% | -2091.3% | · | -1501.5% | -1837.6% | -2236.3% | · | -2659.9% | -1172.9% | -1653.3% | · | -1036.8% | |
| ROA | -13.9% | -13.8% | · | -12.0% | -13.1% | -10.4% | · | -11.6% | -9.7% | -7.7% | · | -7.6% | -13.4% | -6.8% | · | -6.9% | |
| ROE | -15.8% | -16.0% | · | -14.0% | -15.5% | -12.0% | · | -13.8% | -11.3% | -8.9% | · | -9.0% | -15.7% | -7.9% | · | -8.0% | |
| ROIC | -13.9% | -17.9% | · | -14.3% | -18.0% | -13.8% | · | -14.1% | -11.9% | -9.7% | · | -11.7% | -19.7% | -9.5% | · | -9.4% |
유동성 및 지급능력 4
| 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 | 10.6 | 6.6 | · | 5.9 | 4.4 | 5.7 | · | 5.6 | 6.5 | 7.2 | · | 4.8 | 5.8 | 6.1 | · | 6.7 | |
| Quick Ratio | 10.3 | 6.3 | · | 5.2 | 1.2 | 1.8 | · | 1.4 | 1.7 | 2.3 | · | 2.5 | 2.4 | 0.4 | · | 3.6 | |
| Debt / Equity | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | -133.5 | · | -101.8 | -167.9 | -76.3 | · | -100.2 |
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 | · | 0.0 | |
| Receivables Turnover | · | · | · | 0.8 | 1.7 | 1.7 | · | · | · | · | · | · | · | · | · | · |
가치 평가 (TTM) 14
| 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 | $2M | $2M | · | $4M | $5M | $5M | · | $5M | $6M | $6M | · | $8M | $8M | $5M | · | $6M | |
| Net Income TTM | $-122M | $-115M | · | $-113M | $-109M | $-100M | · | $-96M | $-110M | $-109M | · | $-114M | $-121M | $-109M | · | $-109M | |
| Market Cap | $1.99B | $466M | · | $455M | $328M | $320M | · | $436M | $349M | $642M | · | $123M | $141M | $162M | · | $291M | |
| Enterprise Value | $1.79B | $341M | · | $304M | $292M | $276M | · | $401M | $310M | $586M | · | $56M | $83M | $154M | · | $186M | |
| P/E | -13.8 | -3.6 | · | -3.4 | -2.8 | -2.8 | · | -4.2 | -2.7 | -4.9 | · | -1.1 | -1.1 | -1.4 | · | -2.4 | |
| P/S | 1322.0 | 197.1 | · | 118.2 | 69.2 | 63.4 | · | 94.6 | 55.6 | 102.2 | · | 15.8 | 17.6 | 29.6 | · | 50.7 | |
| P/B | 8.1 | 2.7 | · | 2.2 | 1.9 | 1.6 | · | 2.2 | 1.6 | 2.7 | · | 0.6 | 0.7 | 0.6 | · | 1.0 | |
| P / Tangible Book | 9.6 | 3.6 | · | 2.7 | 2.5 | 2.1 | · | 2.8 | 2.0 | 3.3 | · | 0.8 | 0.9 | 0.9 | · | 1.3 | |
| P / Cash Flow | · | -17.7 | · | · | · | -14.7 | · | · | · | -35.9 | · | · | · | -8.0 | · | · | |
| P / FCF | · | -17.7 | · | · | · | -14.6 | · | · | · | -35.9 | · | · | · | -7.9 | · | · | |
| EV / EBITDA | -56.8 | -12.1 | · | -11.1 | -10.3 | -11.2 | · | -15.7 | -13.3 | -29.2 | · | -2.8 | -2.1 | -7.3 | · | -7.6 | |
| EV / FCF | · | -12.9 | · | · | · | -12.6 | · | · | · | -32.8 | · | · | · | -7.5 | · | · | |
| EV / Revenue | 1188.4 | 144.1 | · | 79.0 | 61.6 | 54.6 | · | 87.0 | 49.3 | 93.4 | · | 7.2 | 10.3 | 28.1 | · | 32.4 | |
| Earnings Yield | -7.2% | -28.0% | · | -29.3% | -35.4% | -35.5% | · | -24.1% | -36.7% | -20.6% | · | -94.7% | -87.5% | -69.1% | · | -40.9% |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 매출 | $3M | $5M | $6M | $6M | $5M |
| 영업이익률 % | -4297.0% | -2401.6% | -2020.2% | — | -1573.4% |
| 순이익 | $-115M | $-103M | $-111M | $-105M | $-101M |
| 희석 EPS | $-0.84 | $-0.94 | $-1.20 | $-1.15 | $-2.08 |
대차대조표
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 부채 / 자기자본 비율 | 0.0 | 0.0 | 0.0 | — | 0.0 |
| 유동비율 | 6.6 | 4.7 | 4.1 | — | 8.1 |
| 당좌 비율 | 6.3 | 1.4 | 2.4 | — | 7.5 |
현금 흐름
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | $-94M | $-73M | $-65M | — | $-99M |
최신 뉴스 이 회사 관련 최근 헤드라인
나의 지표 나만의 관심 목록 — 전체 기본 재무제표에서 선택한 항목
📊
중요한 지표를 선택하세요 — 위 전체 기본 재무제표의 아무 행 옆에 있는 ➕를 클릭하세요.
선택 항목이 저장되어 모든 티커에서 유지됩니다.
기관 투자자 (13F) 214개의 제출자 · $1.4B 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 |
|---|---|---|---|---|
| 53 (+11 이전 분기 대비) | 14 (-2 이전 분기 대비) | 70 (+20 이전 분기 대비) | 53 (+11 이전 분기 대비) | +25.2M |
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 |
|---|---|---|---|---|
| FMR LLC | $163,676,402 | 14,122,209 | 11.75% | 주식 |
| ARK Investment Management LLC | $149,803,896 | 12,925,271 | 10.75% | 주식 |
| STATE STREET CORP | $93,847,800 | 8,097,308 | 6.74% | 주식 |
| Redmile Group, LLC | $78,112,833 | 6,739,675 | 5.61% | 주식 |
| AMERIPRISE FINANCIAL INC | $78,019,878 | 6,731,652 | 5.60% | 주식 |
| VANGUARD CAPITAL MANAGEMENT LLC | $70,961,826 | 6,122,677 | 5.09% | 주식 |
| ADVANCED MICRO DEVICES INC | $66,228,563 | 5,714,285 | 4.75% | 주식 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $66,118,864 | 5,704,820 | 4.75% | 주식 |
| TWO SIGMA INVESTMENTS, LP | $63,669,503 | 5,493,486 | 4.57% | 주식 |
| D. E. Shaw & Co., Inc. | $60,728,749 | 5,239,754 | 4.36% | 주식 |
| GEODE CAPITAL MANAGEMENT, LLC | $35,586,023 | 3,069,597 | 2.55% | 주식 |
| Woodline Partners LP | $31,300,823 | 2,700,675 | 2.25% | 주식 |
| Siren, L.L.C. | $28,682,515 | 2,474,764 | 2.06% | 주식 |
| BVF INC/IL | $27,371,802 | 2,361,674 | 1.96% | 주식 |
| Gem Investment Advisors, LLC | $25,160,302 | 2,170,863 | 1.81% | 주식 |
| BAKER BROS. ADVISORS LP | $24,742,367 | 2,134,803 | 1.78% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $19,814,264 | 1,709,600 | 1.42% | 콜 옵션 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $18,577,796 | 1,602,916 | 1.33% | 주식 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $15,519,288 | 1,339,024 | 1.11% | 주식 |
| GOLDMAN SACHS GROUP INC | $15,255,395 | 1,316,255 | 1.10% | 주식 |
| FRED ALGER MANAGEMENT, LLC | $13,639,077 | 1,176,797 | 0.98% | 주식 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $13,513,882 | 1,165,995 | 0.97% | 주식 |
| Sumitomo Mitsui Trust Group, Inc. | $11,889,312 | 1,025,825 | 0.85% | 주식 |
| Amova Asset Management Americas, Inc. | $11,741,715 | 1,013,965 | 0.84% | 주식 |
| MORGAN STANLEY | $11,577,251 | 998,900 | 0.83% | 주식 |
| VANGUARD FIDUCIARY TRUST CO | $11,290,074 | 974,122 | 0.81% | 주식 |
| Casdin Capital, LLC | $11,280,083 | 973,260 | 0.81% | 주식 |
| Parkman Healthcare Partners LLC | $10,365,795 | 894,374 | 0.74% | 주식 |
| Integral Health Asset Management, LLC | $9,272,000 | 800,000 | 0.67% | 주식 |
| LAZARD ASSET MANAGEMENT LLC | $9,059,810 | 781,692 | 0.65% | 주식 |
| DIMENSIONAL FUND ADVISORS LP | $6,382,856 | 550,721 | 0.46% | 주식 |
| GROUP ONE TRADING LLC | $6,081,818 | 524,747 | 0.44% | 주식 |
| Trexquant Investment LP | $5,581,222 | 481,555 | 0.40% | 주식 |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | $5,546,047 | 478,520 | 0.40% | 주식 |
| Artia Global Partners LP | $5,382,906 | 464,444 | 0.39% | 주식 |
| ROYCE & ASSOCIATES LP | $5,166,555 | 445,777 | 0.37% | 주식 |
| BANK OF AMERICA CORP /DE/ | $4,796,545 | 413,852 | 0.34% | 주식 |
| CITADEL ADVISORS LLC | $4,494,602 | 387,800 | 0.32% | 콜 옵션 |
| Balyasny Asset Management L.P. | $4,161,865 | 359,091 | 0.30% | 주식 |
| Ikarian Capital, LLC | $4,100,217 | 353,772 | 0.29% | 주식 |
| Sofinnova Investments, Inc. | $3,910,466 | 337,400 | 0.28% | 주식 |
| Schonfeld Strategic Advisors LLC | $3,238,152 | 279,392 | 0.23% | 주식 |
| VANGUARD GROUP INC | $3,134,083 | 898,018 | 0.22% | 주식 |
| MILLENNIUM MANAGEMENT LLC | $2,882,445 | 248,701 | 0.21% | 주식 |
| AMERICAN CENTURY COMPANIES INC | $2,829,200 | 244,107 | 0.20% | 주식 |
| PLATINUM INVESTMENT MANAGEMENT LTD | $2,755,685 | 237,764 | 0.20% | 주식 |
| Point72 Asset Management, L.P. | $2,641,628 | 227,923 | 0.19% | 주식 |
| CITIGROUP INC | $2,260,282 | 195,020 | 0.16% | 주식 |
| Wilmington Savings Fund Society, FSB | $2,196,560 | 189,522 | 0.16% | 주식 |
| Palumbo Wealth Management LLC | $2,123,207 | 183,193 | 0.15% | 주식 |
| RHUMBLINE ADVISERS | $2,067,169 | 178,359 | 0.15% | 주식 |
| JANE STREET GROUP, LLC | $1,966,823 | 169,700 | 0.14% | 콜 옵션 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,923,940 | 166,000 | 0.14% | 풋 옵션 |
| Squarepoint Ops LLC | $1,882,784 | 162,449 | 0.14% | 주식 |
| Caitong International Asset Management Co., Ltd | $1,823,327 | 157,319 | 0.13% | 주식 |
| Independent Advisor Alliance | $1,783,179 | 153,855 | 0.13% | 주식 |
| VICTORY CAPITAL MANAGEMENT INC | $1,756,291 | 151,535 | 0.13% | 주식 |
| Rafferty Asset Management, LLC | $1,666,063 | 143,750 | 0.12% | 주식 |
| CERTUITY, LLC | $1,630,678 | 140,697 | 0.12% | 주식 |
| WELLINGTON MANAGEMENT GROUP LLP | $1,487,866 | 128,375 | 0.11% | 주식 |
| Scientech Research LLC | $1,442,190 | 124,434 | 0.10% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,395,865 | 120,437 | 0.10% | 주식 |
| BlackRock, Inc. | $1,387,729 | 119,735 | 0.10% | 주식 |
| BOOTHBAY FUND MANAGEMENT, LLC | $1,258,361 | 108,573 | 0.09% | 주식 |
| Bank of New York Mellon Corp | $1,257,758 | 108,521 | 0.09% | 주식 |
| CITADEL ADVISORS LLC | $1,191,174 | 102,776 | 0.09% | 주식 |
| Creative Planning | $1,185,889 | 102,320 | 0.09% | 주식 |
| PEAK6 LLC | $1,159,000 | 100,000 | 0.08% | 콜 옵션 |
| Institute for Wealth Management, LLC. | $1,157,749 | 99,892 | 0.08% | 주식 |
| TWO SIGMA ADVISERS, LP | $1,096,907 | 314,300 | 0.08% | 주식 |
| XTX Topco Ltd | $1,076,920 | 92,918 | 0.08% | 주식 |
| SummitTX Capital, L.P. | $1,054,829 | 91,012 | 0.08% | 주식 |
| Uniting Wealth Partners, LLC | $1,034,408 | 89,250 | 0.07% | 주식 |
| Man Group plc | $988,314 | 85,273 | 0.07% | 주식 |
| FEDERATED HERMES, INC. | $986,726 | 85,136 | 0.07% | 주식 |
| MetLife Investment Management, LLC | $943,797 | 81,432 | 0.07% | 주식 |
| KING LUTHER CAPITAL MANAGEMENT CORP | $898,457 | 77,520 | 0.06% | 주식 |
| Vanguard Global Advisers, LLC | $866,260 | 74,742 | 0.06% | 주식 |
| HENGEHOLD CAPITAL MANAGEMENT LLC | $854,369 | 73,716 | 0.06% | 주식 |
| PROFUND ADVISORS LLC | $843,625 | 72,789 | 0.06% | 주식 |
| LPL Financial LLC | $823,806 | 71,079 | 0.06% | 주식 |
| SBI Securities Co., Ltd. | $787,610 | 67,956 | 0.06% | 주식 |
| SIMPLEX TRADING, LLC | $761,544 | 65,707 | 0.05% | 주식 |
| BARCLAYS PLC | $711,626 | 61,400 | 0.05% | 콜 옵션 |
| GRIFFIN ASSET MANAGEMENT, INC. | $658,416 | 56,760 | 0.05% | 주식 |
| ENVESTNET ASSET MANAGEMENT INC | $645,053 | 55,656 | 0.05% | 주식 |
| Invesco Ltd. | $638,991 | 55,133 | 0.05% | 주식 |
| CITADEL ADVISORS LLC | $608,475 | 52,500 | 0.04% | 풋 옵션 |
| BARCLAYS PLC | $590,556 | 50,954 | 0.04% | 주식 |
| JANE STREET GROUP, LLC | $585,295 | 50,500 | 0.04% | 풋 옵션 |
| Russell Investments Group, Ltd. | $532,618 | 45,955 | 0.04% | 주식 |
| NEW YORK STATE COMMON RETIREMENT FUND | $500,688 | 43,200 | 0.04% | 주식 |
| Brevan Howard Capital Management LP | $495,658 | 42,766 | 0.04% | 주식 |
| PIER 88 INVESTMENT PARTNERS LLC | $492,575 | 42,500 | 0.04% | 주식 |
| ALLIANCEBERNSTEIN L.P. | $488,670 | 162,890 | 0.04% | 주식 |
| MH & ASSOCIATES SECURITIES MANAGEMENT CORP /ADV | $467,506 | 40,337 | 0.03% | 주식 |
| Police & Firemen's Retirement System of New Jersey | $466,324 | 40,235 | 0.03% | 주식 |
| WINTON GROUP Ltd | $445,056 | 38,400 | 0.03% | 주식 |
| Caption Management, LLC | $423,035 | 36,500 | 0.03% | 주식 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $421,749 | 36,389 | 0.03% | 주식 |
회사 내부자 10 명의 내부자 · 2 임원 · 8 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| Sean Mcclain | Chief Executive Officer | 2026년 6월 24일 F | 8,655,555 | 0 | 0 | $0 |
| Zachariah Jonasson | CFO / CBO | 2026년 5월 31일 F | 491,464 | 0 | 0 | $0 |
| Mary T Szela | 이사 | 2026년 6월 30일 P | 21,300 | 1 | 0 | $148,866 |
| Menelas N Pangalos | 이사 | 2026년 6월 4일 A | 242,408 | 0 | 0 | $0 |
| Frans Van Houten | 이사 | 2026년 6월 4일 A | 73,420 | 0 | 0 | $0 |
| Joseph Sirosh | 이사 | 2026년 6월 4일 A | 33,420 | 0 | 0 | $0 |
| Daniel A Rabinovitsj | 이사 | 2026년 6월 4일 A | 33,420 | 0 | 0 | $0 |
| Karen K Mcginnis | 이사 | 2026년 6월 4일 A | 48,420 | 0 | 0 | $0 |
| Amrit Nagpal | 이사 | 2024년 6월 12일 A | 8,820 | 0 | 0 | $0 |
| Ransi Mudalinayake Somaratne | — | 2026년 8월 3일 A | — | 0 | 0 | $0 |
SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당
행동주의자 및 5% 이상 소유자 2 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 |
|---|---|---|---|---|---|
| Redmile Group, LLC, Jeremy C. Green ×5 제출 서류 | 2026년 4월 14일 | 4.90% | 수정본 | — | SEC |
| Casdin Capital, LLC, Eli Casdin ×5 제출 서류 | 2023년 5월 8일 | — | 최초 제출 | 수동적 투자 | 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 36 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 |
|---|---|---|---|---|
| ARKG · ARK ETF Trust | 4.78% | 11,876,202 NS | 2026년 4월 30일 | N-PORT |
| LABU · Direxion Shares ETF Trust | 0.25% | 259,355 NS | 2026년 4월 30일 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.05% | 216,396 NS | 2026년 5월 31일 | N-PORT |
| BIB · ProShares Trust | 0.05% | 5,561 NS | 2026년 5월 31일 | N-PORT |
| ITWO · ProShares Trust | 0.02% | 6,418 NS | 2026년 5월 31일 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.02% | 647,914 NS | 2026년 5월 31일 | N-PORT |
| UWM · ProShares Trust | 0.01% | 5,019 NS | 2026년 5월 31일 | N-PORT |
| URTY · ProShares Trust | 0.01% | 5,075 NS | 2026년 5월 31일 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.01% | 7,981 NS | 2026년 5월 31일 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.01% | 141,137 NS | 2026년 4월 30일 | N-PORT |
| HDG · ProShares Trust | 0.00% | 127 NS | 2026년 5월 31일 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.00% | 104,351 NS | 2026년 4월 30일 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0.00% | 78,402 NS | 2026년 5월 31일 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 15,954 NS | 2026년 4월 30일 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0.00% | 2,010 NS | 2026년 5월 31일 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.00% | 24 NS | 2026년 4월 30일 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 2026년 7월 15일 | 일간 |
| VTI · VANGUARD INDEX FUNDS | — | — | 2026년 7월 15일 | 일간 |
| VFMO · VANGUARD WELLINGTON FUND | — | — | 2026년 7월 30일 | 일간 |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | 2026년 7월 15일 | 일간 |
| VTWV · VANGUARD SCOTTSDALE FUNDS | — | — | 2026년 7월 15일 | 일간 |
| VTWG · VANGUARD SCOTTSDALE FUNDS | — | — | 2026년 7월 15일 | 일간 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | 2026년 7월 15일 | 일간 |
| ITOT · iShares Trust | — | — | 2026년 7월 22일 | 일간 |
| IWV · iShares Trust | — | — | 2026년 8월 18일 | 일간 |
| IWN · iShares Trust | — | — | 2026년 8월 17일 | 일간 |
| IWO · iShares Trust | — | — | 2026년 8월 18일 | 일간 |
| IWM · iShares Trust | — | — | 2026년 8월 18일 | 일간 |
| IBB · iShares Trust | — | — | 2026년 8월 18일 | 일간 |
| IWC · iShares Trust | — | — | 2026년 8월 18일 | 일간 |
| PTH · Invesco Exchange-Traded Fund Trust | — | — | 2026년 7월 13일 | 일간 |
| PRFZ · Invesco Exchange-Traded Fund Trust | — | — | 2026년 7월 13일 | 일간 |
| ISCB · iShares Trust | — | — | 2026년 7월 20일 | 일간 |
| ISCV · iShares Trust | — | — | 2026년 7월 20일 | 일간 |
| DWAS · Invesco Exchange-Traded Fund Trust … | — | — | 2026년 7월 20일 | 일간 |
| IBBQ · Invesco Exchange-Traded Fund Trust … | — | — | 2026년 7월 20일 | 일간 |