ALEC Alector, Inc. - Common Stock
$2.26
가격 · 8월 19, 2026
기준 재무 정보 8월 6, 2026
52주 범위
$1–$3
50% of range
애널리스트 평점
BUY
14 analysts
목표 주가
$3
+37% upside
P/E (TTM)
-1.6
ROE
-280.7%
순이익률
-679.2%
Alector, Inc. - Common Stock 정보 위키백과 회사 개요
ALEC 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
가격
$2.25
시가총액
$250M
P/E (TTM)
-1.6
EPS (TTM)
$-1.39
매출 (TTM)
$21M
배당 수익률
—
ROE
-280.7%
부채/자본
0.3
52주 범위
$1 – $3
ALEC 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
$21M
2017-12-31
→
2025-12-31
EPS
$-1.39
2020-12-31
→
2025-12-31
잉여현금흐름
$-184M
2019-12-31
→
2025-12-31
마진
-679.2%
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
지표
5년 추세
ALEC
동종업계 중앙값
P/E (TTM)
-1.6
—
P/S (TTM)
11.9
10.0
P/B
8.2
4.7
EV / EBITDA
-0.0
—
Price / FCF (주가 / FCF)
-1.4
—
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
지표
5년 추세
ALEC
동종업계 중앙값
Operating Margin (영업이익률)
-741.3%
—
Net Profit Margin (순이익률)
-679.2%
-287.1%
ROA
-37.5%
-74.0%
ROE
-280.7%
-120.4%
ROIC
-387.2%
—
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
ALEC
동종업계 중앙값
Debt / Equity (부채 / 자기자본 비율)
0.3
—
Current Ratio (유동비율)
3.8
6.6
Quick Ratio (당좌 비율)
3.7
—
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
ALEC
동종업계 중앙값
Revenue YoY (매출 YoY)
-79.1%
—
Revenue CAGR 3Y (매출 CAGR 3년)
-46.0%
—
Revenue CAGR 5Y (매출 CAGR 5년)
-0.05%
—
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
ALEC
동종업계 중앙값
ALEC 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
매수
14 명의 애널리스트
- 적극 매수 3 21.4%
- 매수 5 35.7%
- 보유 4 28.6%
- 매도 2 14.3%
- 적극 매도 0 0.0%
12개월 목표 주가
5 명의 애널리스트 · 2026-08-14
중앙값
$2.00
평균
$3.10
지금
$2.25
저가
$1.00
고가
$6.00
중앙값 목표
$2.00
-11.3%
평균 목표
$3.10
+37.5%
실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
평균 서프라이즈
0.09%
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 6월 30일 | $-0.21 | $-0.23 | 0.02% |
| 2026년 3월 31일 | $-0.21 | $-0.35 | 0.14% |
| 2025년 12월 31일 | $-0.34 | $-0.39 | 0.05% |
| 2025년 9월 30일 | $-0.34 | $-0.42 | 0.08% |
| 2025년 6월 30일 | $-0.30 | $-0.47 | 0.17% |
| 2025년 3월 31일 | $-0.41 | $-0.49 | 0.08% |
동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| ALEC | $172M | -1.1 | -79.1% | -679.2% | -280.7% | — |
| GLSI | $300M | -14.7 | — | — | -2159.7% | — |
| PYXS | $72M | -0.9 | -14.2% | -574.5% | -112.9% | — |
| RCEL | $105M | -2.0 | 11.5% | -67.8% | 328.9% | 82.1% |
| TARA | $286M | -4.0 | — | — | -33.7% | — |
| AKBA | $427M | -80.5 | 47.5% | -2.3% | -17.3% | — |
| EBS | $644M | 13.3 | -28.8% | 7.1% | 9.9% | — |
| ARCT | $174M | -2.6 | -46.1% | -80.2% | -29.6% | — |
| NBP | — | — | — | — | — | — |
| IMUX | — | -0.9 | — | — | — | — |
| ORGO | $658M | 34.5 | 17.0% | 6.6% | 13.9% | — |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 14
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $21M | $101M | $97M | $134M | $207M | $21M | $21M | $28M | |
| R&D Expense | $123M | $186M | $192M | $210M | $189M | $157M | $101M | $73M | |
| SG&A Expense | $54M | $60M | $57M | $61M | $55M | $59M | $35M | $12M | |
| Operating Expenses | $177M | $246M | $249M | $271M | $244M | $216M | $136M | $85M | |
| Operating Income | $-156M | $-145M | $-152M | $-138M | $-37M | $-195M | $-114M | $-57M | |
| Other Non-op | $13M | $26M | $27M | $8M | $1M | $5M | $9M | $5M | |
| Pretax Income | $-143M | $-119M | $-125M | $-130M | · | · | · | · | |
| Income Tax | $168.0K | $128.0K | $5M | $3M | $0 | $0 | $0 | · | |
| Net Income | $-143M | $-119M | $-130M | $-133M | $-36M | $-190M | $-105M | $-52M | |
| EPS (Basic) | $-1.39 | $-1.23 | $-1.56 | $-1.62 | $-0.45 | $-2.45 | · | · | |
| EPS (Diluted) | $-1.39 | $-1.23 | $-1.56 | $-1.62 | $-0.45 | $-2.45 | · | · | |
| Shares (Basic) | 102,998,978 | 96,588,177 | 83,733,730 | 82,467,587 | 80,416,936 | 77,758,806 | · | · | |
| Shares (Diluted) | 102,998,978 | 96,588,177 | 83,733,730 | 82,467,587 | 80,416,936 | 77,758,806 | · | · | |
| EBITDA | $-156M | $-145M | $-152M | $-138M | $-37M | · | $-114M | · |
대차대조표 25
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $66M | $33M | $75M | $154M | $329M | $50M | $90M | $65M | |
| Short-term Investments | $190M | $380M | $474M | $559M | $406M | $363M | $263M | $225M | |
| Prepaid Expense | $10M | $11M | $17M | $11M | $7M | $8M | $4M | $3M | |
| Current Assets | $266M | $425M | $566M | $726M | $750M | $422M | $357M | $293M | |
| PP&E (Net) | $11M | $17M | $22M | $26M | $27M | $30M | $34M | $11M | |
| PP&E (Gross) | $48M | $50M | $50M | $48M | $45M | $41M | $39M | $13M | |
| Accum. Depreciation | $37M | $33M | $28M | $23M | $17M | $11M | $5M | $2M | |
| Other Non-current Assets | $386.0K | $5M | $7M | $6M | $6M | $3M | $676.0K | $3M | |
| Total Assets | $293M | $468M | $622M | $788M | $815M | $488M | $422M | $308M | |
| Accounts Payable | $2M | $2M | $4M | $4M | $5M | $3M | $278.0K | $126.0K | |
| Accrued Liabilities | $19M | $29M | $30M | $28M | $27M | $23M | $18M | $8M | |
| Short-term Debt | $366.0K | $0 | · | · | · | · | · | · | |
| Current Liabilities | $70M | $125M | $178M | $94M | $140M | $68M | $62M | $48M | |
| Capital Leases | $17M | $24M | $30M | $35M | $40M | $44M | $41M | · | |
| Other Non-current Liabilities | $2M | $1M | $1M | $759.0K | $158.0K | $472.0K | $493.0K | $96.0K | |
| Total Liabilities | $263M | $342M | $488M | $573M | $514M | $221M | $227M | $195M | |
| Long-term Debt | $10M | $10M | · | · | · | · | · | · | |
| Total Debt | $10M | $9M | · | · | · | · | · | · | |
| Common Stock | $11.0K | $9.0K | $8.0K | $8.0K | $8.0K | $8.0K | $7.0K | $1.0K | |
| Paid-in Capital | $1.00B | $956M | $844M | $799M | $748M | $677M | $414M | $17M | |
| Retained Earnings | $-972M | $-829M | $-710M | $-580M | $-446M | $-410M | $-220M | $-114M | |
| AOCI | $166.0K | $261.0K | $184.0K | $-5M | $-943.0K | $614.0K | $142.0K | $-42.0K | |
| Stockholders' Equity | $31M | $127M | $134M | $214M | $301M | $268M | $195M | $-97M | |
| Liabilities + Equity | $293M | $468M | $622M | $788M | $815M | $488M | $422M | $308M | |
| Shares Outstanding | 110,362,581 | 99,085,888 | 84,879,693 | 82,895,718 | 81,986,192 | 79,316,261 | 69,052,873 | 13,764,829 |
현금 흐름 12
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| D&A | $6M | $5M | $6M | $6M | $6M | $6M | $4M | $1M | |
| Stock-based Comp | $27M | $39M | $43M | $46M | $41M | $31M | $16M | $7M | |
| Restructuring | $2M | $4M | $2M | · | · | · | · | · | |
| Operating Cash Flow | $-184M | $-230M | $-184M | $-20M | $299M | $-167M | $-99M | $127M | |
| CapEx | $41.0K | $1M | $2M | $4M | $3M | $5M | $15M | $2M | |
| Investing Cash Flow | $197M | $107M | $102M | $-159M | $-50M | $-105M | $-49M | $-224M | |
| Stock Issued | $20M | $71M | · | · | · | · | · | · | |
| Net Stock Activity | $20M | · | · | · | · | · | · | · | |
| Financing Cash Flow | $20M | $82M | $3M | $5M | $30M | $232M | $172M | $131M | |
| Net Change in Cash | $33M | $-41M | $-80M | $-175M | $279M | $-40M | $24M | $34M | |
| Taxes Paid | $-880.0K | $-100.0K | · | · | · | · | · | · | |
| Free Cash Flow | $-184M | $-231M | $-187M | $-24M | $295M | · | $-115M | · |
수익성 7
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -741.3% | -144.1% | -156.3% | -103.2% | -18.0% | · | -539.2% | · | |
| Net Margin | -679.2% | -118.3% | -134.3% | -99.8% | -17.5% | · | -496.6% | · | |
| Pretax Margin | -678.4% | -118.2% | · | · | · | · | · | · | |
| EBITDA Margin | -741.3% | -144.1% | -156.3% | -103.2% | -18.0% | · | -539.2% | · | |
| ROA | -37.5% | -21.8% | -18.5% | -16.6% | -5.6% | · | -28.9% | · | |
| ROE | -280.7% | -96.9% | -87.9% | -57.0% | -11.4% | · | -51.0% | · | |
| ROIC | -387.2% | -106.6% | · | · | · | · | · | · |
유동성 및 지급능력 4
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.8 | 3.4 | 3.2 | 7.7 | 5.4 | · | 5.8 | · | |
| Quick Ratio | 3.7 | 3.3 | 3.1 | 7.6 | 5.3 | · | 5.7 | · | |
| Debt / Equity | 0.3 | 0.1 | · | · | · | · | · | · | |
| LT Debt / Equity | 0.3 | 0.1 | · | · | · | · | · | · |
효율성 1
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.2 | 0.1 | 0.2 | 0.3 | · | 0.1 | · |
성장률 3
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -79.1% | 3.6% | -27.3% | -35.5% | 881.5% | · | · | · | |
| Revenue CAGR 3Y | -46.0% | -21.4% | 66.3% | · | · | · | · | · | |
| Revenue CAGR 5Y | -0.05% | · | · | · | · | · | · | · |
가치 평가 (TTM) 14
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $21M | $101M | $97M | $134M | $207M | $21M | $21M | $28M | |
| Net Income TTM | $-143M | $-119M | $-130M | $-133M | $-36M | $-190M | $-105M | $-52M | |
| Market Cap | $172M | $187M | $677M | $757M | $1.64B | · | $1.19B | · | |
| Enterprise Value | $-74M | $-217M | · | · | · | · | · | · | |
| P/E | -1.1 | -1.5 | -5.1 | -5.7 | -45.9 | -6.2 | · | · | |
| P/S | 8.2 | 1.9 | 7.0 | 5.7 | 7.9 | · | 56.1 | · | |
| P/B | 5.6 | 1.5 | 5.0 | 3.5 | 5.4 | · | 6.1 | · | |
| P / Tangible Book | 5.6 | 1.5 | 5.0 | 3.5 | 5.4 | 4.5 | · | · | |
| P / Cash Flow | -0.9 | -0.8 | -3.7 | -37.2 | 5.5 | · | -12.0 | · | |
| P / FCF | -0.9 | -0.8 | -3.6 | -31.0 | 5.5 | · | -10.4 | · | |
| EV / EBITDA | 0.5 | 1.5 | · | · | · | · | · | · | |
| EV / FCF | 0.4 | 0.9 | · | · | · | · | · | · | |
| EV / Revenue | -3.5 | -2.2 | · | · | · | · | · | · | |
| Earnings Yield | -89.1% | -65.1% | -19.6% | -17.5% | -2.2% | -16.2% | · | · |
손익계산서 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 | $3M | $1M | $6M | $3M | $8M | $4M | $54M | $15M | $15M | $16M | $15M | $9M | $56M | $17M | $14M | $15M | |
| R&D Expense | $19M | $18M | $32M | $29M | $28M | $34M | $46M | $48M | $46M | $45M | $48M | $46M | $46M | $52M | $54M | $48M | |
| SG&A Expense | $8M | $8M | $13M | $12M | $14M | $15M | $15M | $16M | $14M | $14M | $15M | $13M | $14M | $15M | $15M | $14M | |
| Operating Expenses | $28M | $26M | $46M | $41M | $42M | $48M | $61M | $64M | $61M | $60M | $63M | $60M | $60M | $67M | $70M | $63M | |
| Operating Income | $-24M | $-25M | $-40M | $-38M | $-34M | $-45M | $-7M | $-48M | $-46M | $-44M | $-47M | $-51M | $-4M | $-50M | $-55M | $-48M | |
| Other Non-op | $2M | $2M | $2M | $3M | $4M | $4M | $5M | $6M | $7M | $8M | $8M | $7M | $6M | $5M | $4M | $2M | |
| Pretax Income | $-23M | $-23M | $-37M | $-35M | $-31M | $-40M | $-2M | $-42M | $-39M | $-36M | · | · | · | · | · | · | |
| Income Tax | $130.0K | $0 | $168.0K | $0 | $0 | $0 | $48.0K | $0 | $73.0K | $7.0K | $2M | $1M | $1M | $901.0K | $721.0K | $733.0K | |
| Net Income | $-23M | $-23M | $-37M | $-35M | $-31M | $-40M | $-2M | $-42M | $-39M | $-36M | $-41M | $-44M | $1M | $-46M | $-52M | $-46M | |
| EPS (Basic) | $-0.21 | $-0.21 | $-0.34 | $-0.34 | $-0.30 | $-0.41 | $-0.02 | $-0.43 | $-0.40 | $-0.38 | $-0.50 | $-0.53 | $0.02 | $-0.55 | $-0.64 | $-0.56 | |
| EPS (Diluted) | $-0.21 | $-0.21 | $-0.34 | $-0.34 | $-0.30 | $-0.41 | $-0.02 | $-0.43 | $-0.40 | $-0.38 | $-0.50 | $-0.53 | $0.02 | $-0.55 | $-0.64 | $-0.56 | |
| Shares (Basic) | 111,224,116 | 110,590,014 | -199,368,455 | 102,597,601 | 100,371,632 | 99,398,200 | -191,416,516 | 97,519,595 | 96,674,921 | 93,810,177 | -166,793,652 | 83,927,961 | 83,497,125 | 83,102,296 | -164,632,230 | 82,602,842 | |
| Shares (Diluted) | 111,224,116 | 110,590,014 | -199,368,455 | 102,597,601 | 100,371,632 | 99,398,200 | -191,416,516 | 97,519,595 | 96,674,921 | 93,810,177 | -166,862,820 | 83,927,961 | 83,566,293 | 83,102,296 | -164,825,814 | 82,602,842 | |
| EBITDA | $-24M | $-25M | · | $-38M | $-34M | $-45M | · | $-48M | $-46M | $-44M | · | $-51M | $-4M | $-50M | · | $-48M |
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 | $60M | $77M | $66M | $77M | $45M | $38M | $33M | $37M | $48M | $73M | $75M | $102M | $132M | $196M | · | $184M | |
| Short-term Investments | $113M | $130M | $190M | $215M | $263M | $317M | $380M | $420M | $456M | $490M | $474M | $487M | $499M | $474M | · | $574M | |
| Prepaid Expense | $7M | $9M | $10M | $9M | $12M | $12M | $11M | $12M | $16M | $19M | $17M | $14M | $10M | $12M | · | $10M | |
| Current Assets | $180M | $215M | $266M | $300M | $319M | $367M | $425M | $469M | $520M | $581M | $566M | $613M | $648M | $686M | · | $775M | |
| PP&E (Net) | $9M | $10M | $11M | $13M | $14M | $16M | $17M | $18M | $20M | $21M | $22M | $23M | $24M | $25M | · | $26M | |
| PP&E (Gross) | · | · | $48M | · | · | · | $50M | · | · | · | $50M | · | · | · | · | · | |
| Accum. Depreciation | · | · | $37M | · | · | · | $33M | · | · | · | $28M | · | · | · | · | · | |
| Other Non-current Assets | $353.0K | $369.0K | $386.0K | $4M | $4M | $5M | $5M | $6M | $6M | $7M | $7M | $9M | $9M | $9M | · | $6M | |
| Total Assets | $203M | $240M | $293M | $335M | $356M | $408M | $468M | $516M | $571M | $635M | $622M | $672M | $709M | $748M | · | $837M | |
| Accounts Payable | $2M | $1M | $2M | $5M | $2M | $2M | $2M | $5M | $4M | $5M | $4M | $5M | $5M | $3M | · | $5M | |
| Accrued Liabilities | $7M | $11M | $19M | $18M | $14M | $17M | $29M | $26M | $23M | $19M | $30M | $30M | $23M | $19M | · | $23M | |
| Short-term Debt | · | $1M | $366.0K | · | · | · | $0 | · | · | · | · | · | · | · | · | · | |
| Current Liabilities | $34M | $41M | $70M | $80M | $84M | $110M | $125M | $143M | $148M | $165M | $178M | $155M | $132M | $99M | · | $161M | |
| Capital Leases | $14M | $16M | $17M | $19M | $21M | $23M | $24M | $26M | $28M | $29M | $30M | $32M | $33M | $34M | · | $36M | |
| Other Non-current Liabilities | $2M | $2M | $2M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $898.0K | $898.0K | $898.0K | · | $233.0K | |
| Total Liabilities | $213M | $230M | $263M | $278M | $285M | $314M | $342M | $397M | $420M | $457M | $488M | $510M | $512M | $565M | · | $584M | |
| Long-term Debt | $10M | · | $10M | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Total Debt | $10M | $10M | · | $10M | $10M | $9M | · | · | · | · | · | · | · | · | · | · | |
| Common Stock | $11.0K | $11.0K | $11.0K | $10.0K | $9.0K | $9.0K | $9.0K | $9.0K | $9.0K | $9.0K | $8.0K | $8.0K | $8.0K | $8.0K | · | $8.0K | |
| Paid-in Capital | $1.01B | $1.01B | $1.00B | $992M | $971M | $964M | $956M | $945M | $936M | $925M | $844M | $832M | $822M | $811M | · | $787M | |
| Retained Earnings | $-1.02B | $-995M | $-972M | $-935M | $-900M | $-870M | $-829M | $-827M | $-785M | $-746M | $-710M | $-669M | $-624M | $-626M | · | $-527M | |
| AOCI | $-126.0K | $-104.0K | $166.0K | $197.0K | $96.0K | $191.0K | $261.0K | $931.0K | $-620.0K | $-403.0K | $184.0K | $-721.0K | $-1M | $-2M | · | $-7M | |
| Stockholders' Equity | $-10M | $10M | $31M | $58M | $71M | $95M | $127M | $119M | $151M | $179M | $134M | $163M | $196M | $183M | $214M | $253M | |
| Liabilities + Equity | $203M | $240M | $293M | $335M | $356M | $408M | $468M | $516M | $571M | $635M | $622M | $672M | $709M | $748M | · | $837M | |
| Shares Outstanding | 111,656,805 | 111,025,187 | 110,362,581 | 107,446,056 | 101,212,329 | 99,992,600 | 99,085,888 | 97,929,897 | 97,321,062 | 96,384,562 | 84,879,693 | 84,136,381 | 83,830,300 | 83,351,778 | 82,895,718 | 81,986,192 |
현금 흐름 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $1M | $1M | $1M | $1M | $2M | $984.0K | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Stock-based Comp | $3M | $3M | $5M | $6M | $7M | $8M | $10M | $9M | $10M | $10M | $12M | $10M | $10M | $11M | $11M | $11M | |
| Restructuring | $700.0K | $-300.0K | $100.0K | $-100.0K | $0 | $2M | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $-34M | $-50M | $-42M | $-33M | $-49M | $-61M | $-55M | $-51M | $-63M | $-61M | $-46M | $-47M | $-43M | $-49M | $-49M | $-49M | |
| CapEx | $31.0K | $118.0K | $0 | $11.0K | $10.0K | $20.0K | $173.0K | $212.0K | $337.0K | $533.0K | $233.0K | $-94.0K | $1M | $1M | $766.0K | $2M | |
| Investing Cash Flow | $17M | $61M | $26M | $50M | $56M | $66M | $41M | $40M | $37M | $-12M | $18M | $17M | $-22M | $89M | $18M | $61M | |
| Stock Issued | · | · | $5M | · | · | · | $0 | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $50.0K | $25.0K | $5M | $15M | $122.0K | $0 | $10M | $0 | $644.0K | $71M | $590.0K | $0 | $881.0K | $1M | $636.0K | $489.0K | |
| Net Change in Cash | $-17M | $11M | $-11M | $32M | $7M | $5M | $-4M | $-10M | $-25M | $-2M | $-27M | $-30M | $-64M | $41M | $-30M | $12M | |
| Free Cash Flow | · | $-50M | · | · | · | $-61M | · | · | · | $-62M | · | · | · | $-50M | · | · |
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 | -734.7% | -2382.3% | · | -1153.6% | -433.5% | -1208.0% | · | -315.7% | -302.4% | -275.0% | · | -555.3% | -6.4% | -302.8% | · | -321.5% | |
| Net Margin | -692.5% | -2192.2% | · | -1063.4% | -387.7% | -1093.8% | · | -275.2% | -256.4% | -227.0% | · | -488.2% | 2.5% | -277.1% | · | -310.7% | |
| Pretax Margin | -688.6% | -2192.2% | · | -1063.4% | -387.7% | -1094.6% | · | · | · | · | · | · | · | · | · | · | |
| EBITDA Margin | -734.7% | -2382.3% | · | -1153.6% | -433.5% | -1208.0% | · | -315.7% | -302.4% | -275.0% | · | -555.3% | -6.4% | -302.8% | · | -321.5% | |
| ROA | -8.2% | -7.1% | · | -8.1% | -6.6% | -7.8% | · | -7.1% | -6.0% | -5.2% | · | -5.9% | 0.17% | -5.4% | · | -5.5% | |
| ROE | -75.1% | -43.7% | · | -39.2% | -27.5% | -29.6% | · | -30.0% | -22.3% | -19.9% | · | -21.4% | 0.57% | -20.4% | · | -15.7% | |
| ROIC | 20108.0% | -123.7% | · | -55.9% | -42.3% | -43.0% | · | · | · | · | · | · | · | · | · | · |
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 | 5.3 | 5.3 | · | 3.8 | 3.8 | 3.3 | · | 3.3 | 3.5 | 3.5 | · | 3.9 | 4.9 | 6.9 | · | 4.8 | |
| Quick Ratio | 5.0 | 5.0 | · | 3.6 | 3.6 | 3.2 | · | 3.2 | 3.4 | 3.4 | · | 3.8 | 4.8 | 6.7 | · | 4.7 | |
| Debt / Equity | -1.0 | 0.9 | · | 0.2 | 0.1 | 0.1 | · | · | · | · | · | · | · | · | · | · | |
| LT Debt / Equity | 0.0 | 0.8 | · | 0.2 | 0.1 | 0.1 | · | · | · | · | · | · | · | · | · | · |
효율성 1
| 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 | 0.1 | 0.0 | · | 0.0 |
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 | $16M | $16M | · | $30M | $42M | $50M | · | $55M | $96M | $98M | · | $97M | $167M | $136M | · | $302M | |
| Net Income TTM | $-111M | $-129M | · | $-148M | $-152M | $-157M | · | $-161M | $-118M | $-125M | · | $-135M | $-81M | $-127M | · | $46M | |
| Market Cap | $224M | $239M | · | $318M | $142M | $123M | · | $456M | $442M | $580M | · | $545M | $504M | $516M | · | $776M | |
| Enterprise Value | $61M | $42M | · | $37M | $-156M | $-222M | · | · | · | · | · | · | · | · | · | · | |
| P/E | -1.9 | -1.7 | · | -2.0 | -0.9 | -0.8 | · | -2.7 | -3.5 | -4.2 | · | -4.0 | -6.2 | -4.0 | · | 18.5 | |
| P/S | 14.5 | 15.1 | · | 10.5 | 3.4 | 2.5 | · | 8.2 | 4.6 | 5.9 | · | 5.6 | 3.0 | 3.8 | · | 2.6 | |
| P/B | -22.5 | 23.0 | · | 5.5 | 2.0 | 1.3 | · | 3.8 | 2.9 | 3.2 | · | 3.4 | 2.6 | 2.8 | · | 3.1 | |
| P / Tangible Book | · | 23.0 | · | 5.5 | 2.0 | 1.3 | · | 3.8 | 2.9 | 3.2 | · | 3.4 | 2.6 | 2.8 | · | 3.1 | |
| P / Cash Flow | · | -4.8 | · | · | · | -2.0 | · | · | · | -9.5 | · | · | · | -10.6 | · | · | |
| P / FCF | · | -4.8 | · | · | · | -2.0 | · | · | · | -9.4 | · | · | · | -10.4 | · | · | |
| EV / EBITDA | -2.5 | -1.7 | · | -1.0 | 4.6 | 5.0 | · | · | · | · | · | · | · | · | · | · | |
| EV / FCF | · | -0.8 | · | · | · | 3.7 | · | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | 4.0 | 2.6 | · | 1.2 | -3.7 | -4.4 | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | -52.7% | -58.6% | · | -50.0% | -110.0% | -131.7% | · | -37.3% | -28.4% | -23.9% | · | -25.0% | -16.1% | -24.7% | · | 5.4% |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 매출 | $21M | $101M | $97M | $134M | $207M |
| 영업이익률 % | -741.3% | -144.1% | -156.3% | -103.2% | -18.0% |
| 순이익 | $-143M | $-119M | $-130M | $-133M | $-36M |
| 희석 EPS | $-1.39 | $-1.23 | $-1.56 | $-1.62 | $-0.45 |
대차대조표
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 부채 / 자기자본 비율 | 0.3 | 0.1 | — | — | — |
| 유동비율 | 3.8 | 3.4 | 3.2 | 7.7 | 5.4 |
| 당좌 비율 | 3.7 | 3.3 | 3.1 | 7.6 | 5.3 |
현금 흐름
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | $-184M | $-231M | $-187M | $-24M | $295M |
나의 지표 나만의 관심 목록 — 전체 기본 재무제표에서 선택한 항목
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선택 항목이 저장되어 모든 티커에서 유지됩니다.
기관 투자자 (13F) 156개의 제출자 · $158.2M 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 |
|---|---|---|---|---|
| 24 (-1 이전 분기 대비) | 8 (-10 이전 분기 대비) | 55 (+15 이전 분기 대비) | 33 (-5 이전 분기 대비) | +10.8M |
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 |
|---|---|---|---|---|
| TCG Crossover Management, LLC | $20,100,000 | 10,000,000 | 12.70% | 주식 |
| VANGUARD GROUP INC | $9,832,137 | 6,302,652 | 6.21% | 주식 |
| Nantahala Capital Management, LLC | $8,679,399 | 4,318,109 | 5.49% | 주식 |
| VANGUARD CAPITAL MANAGEMENT LLC | $8,058,773 | 4,009,340 | 5.09% | 주식 |
| Kynam Capital Management, LP | $7,655,073 | 3,808,494 | 4.84% | 주식 |
| Merck & Co., Inc. | $7,126,896 | 3,545,719 | 4.50% | 주식 |
| Balyasny Asset Management L.P. | $6,527,326 | 3,247,426 | 4.13% | 주식 |
| 683 Capital Management, LLC | $6,432,000 | 3,200,000 | 4.07% | 주식 |
| ADAR1 Capital Management, LLC | $5,796,002 | 2,883,583 | 3.66% | 주식 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $5,669,191 | 2,820,493 | 3.58% | 주식 |
| GEODE CAPITAL MANAGEMENT, LLC | $4,223,305 | 2,100,653 | 2.67% | 주식 |
| Spruce Street Capital LP | $4,223,147 | 2,101,068 | 2.67% | 주식 |
| MILLENNIUM MANAGEMENT LLC | $3,997,558 | 1,988,835 | 2.53% | 주식 |
| Ikarian Capital, LLC | $3,985,038 | 1,982,606 | 2.52% | 주식 |
| STATE STREET CORP | $3,778,328 | 1,879,765 | 2.39% | 주식 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $3,549,517 | 1,765,929 | 2.24% | 주식 |
| MEDICI CAPITAL LLC | $3,321,565 | 1,652,520 | 2.10% | 주식 |
| Affinity Asset Advisors, LLC | $3,035,100 | 1,510,000 | 1.92% | 주식 |
| Eversept Partners, LP | $2,861,985 | 1,423,873 | 1.81% | 주식 |
| FMR LLC | $2,806,016 | 1,396,028 | 1.77% | 주식 |
| Euclidean Capital LLC | $2,628,795 | 1,307,858 | 1.66% | 주식 |
| MACKENZIE FINANCIAL CORP | $2,230,638 | 1,109,770 | 1.41% | 주식 |
| DEERFIELD MANAGEMENT COMPANY, L.P. | $2,120,936 | 1,055,192 | 1.34% | 주식 |
| TWO SIGMA INVESTMENTS, LP | $2,101,206 | 1,045,376 | 1.33% | 주식 |
| RENAISSANCE TECHNOLOGIES LLC | $1,879,684 | 935,166 | 1.19% | 주식 |
| DAFNA Capital Management LLC | $1,825,786 | 908,351 | 1.15% | 주식 |
| Elmind Capital, LP | $1,809,000 | 900,000 | 1.14% | 주식 |
| PANAGORA ASSET MANAGEMENT INC | $1,700,458 | 845,999 | 1.07% | 주식 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $1,645,850 | 818,831 | 1.04% | 주식 |
| VANGUARD FIDUCIARY TRUST CO | $1,333,820 | 663,592 | 0.84% | 주식 |
| BOOTHBAY FUND MANAGEMENT, LLC | $1,071,029 | 532,850 | 0.68% | 주식 |
| TWO SIGMA ADVISERS, LP | $1,016,808 | 651,800 | 0.64% | 주식 |
| D. E. Shaw & Co., Inc. | $1,015,669 | 505,308 | 0.64% | 주식 |
| Balyasny Asset Management L.P. | $1,012,839 | 503,900 | 0.64% | 콜 옵션 |
| New Leaf Venture Partners, L.L.C. | $1,005,124 | 339,569 | 0.64% | 주식 |
| BlackRock, Inc. | $942,989 | 469,149 | 0.60% | 주식 |
| XTX Topco Ltd | $803,359 | 399,681 | 0.51% | 주식 |
| CITADEL ADVISORS LLC | $643,051 | 319,926 | 0.41% | 주식 |
| CANTOR FITZGERALD, L. P. | $593,939 | 295,492 | 0.38% | 주식 |
| GOLDMAN SACHS GROUP INC | $551,379 | 274,318 | 0.35% | 주식 |
| UBS Group AG | $550,298 | 273,780 | 0.35% | 주식 |
| AMERIPRISE FINANCIAL INC | $451,305 | 224,530 | 0.29% | 주식 |
| NANO CAP NEW MILLENNIUM GROWTH FUND L P | $402,000 | 200,000 | 0.25% | 주식 |
| LMR Partners LLP | $402,000 | 200,000 | 0.25% | 주식 |
| Utah Retirement Systems | $310,123 | 154,290 | 0.20% | 주식 |
| Cubist Systematic Strategies, LLC | $296,197 | 100,067 | 0.19% | 주식 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $286,425 | 142,500 | 0.18% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $273,159 | 135,900 | 0.17% | 콜 옵션 |
| CANADA PENSION PLAN INVESTMENT BOARD | $263,913 | 131,300 | 0.17% | 주식 |
| JANE STREET GROUP, LLC | $241,401 | 120,100 | 0.15% | 콜 옵션 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $240,736 | 119,769 | 0.15% | 주식 |
| ALLIANCEBERNSTEIN L.P. | $234,221 | 108,940 | 0.15% | 주식 |
| RHUMBLINE ADVISERS | $220,149 | 109,532 | 0.14% | 주식 |
| CITADEL ADVISORS LLC | $218,889 | 108,900 | 0.14% | 풋 옵션 |
| STRS OHIO | $204,216 | 101,600 | 0.13% | 주식 |
| BANK OF AMERICA CORP /DE/ | $185,720 | 92,398 | 0.12% | 주식 |
| WELLS FARGO & COMPANY/MN | $178,317 | 88,715 | 0.11% | 주식 |
| SIMPLEX TRADING, LLC | $171,830 | 85,488 | 0.11% | 주식 |
| Bank of New York Mellon Corp | $163,160 | 81,174 | 0.10% | 주식 |
| Blackstone Inc. | $155,061 | 77,145 | 0.10% | 주식 |
| Jasper Ridge Partners, L.P. | $147,797 | 73,531 | 0.09% | 주식 |
| SEI INVESTMENTS CO | $143,014 | 71,151 | 0.09% | 주식 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | $140,028 | 69,666 | 0.09% | 주식 |
| IEQ CAPITAL, LLC | $121,746 | 60,570 | 0.08% | 주식 |
| Verdad Advisers, LP | $121,623 | 60,509 | 0.08% | 주식 |
| MetLife Investment Management, LLC | $117,979 | 58,696 | 0.07% | 주식 |
| Mariner, LLC | $105,955 | 52,709 | 0.07% | 주식 |
| Vanguard Personalized Indexing Management, LLC | $99,384 | 49,445 | 0.06% | 주식 |
| HSBC HOLDINGS PLC | $98,016 | 48,523 | 0.06% | 주식 |
| Graham Capital Management, L.P. | $93,457 | 46,496 | 0.06% | 주식 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $90,832 | 45,190 | 0.06% | 주식 |
| MARSHALL WACE, LLP | $86,820 | 43,194 | 0.05% | 주식 |
| DIVERSIFIED TRUST CO | $85,125 | 42,351 | 0.05% | 주식 |
| JPMORGAN CHASE & CO | $84,656 | 40,700 | 0.05% | 주식 |
| BARCLAYS PLC | $83,047 | 41,317 | 0.05% | 주식 |
| CITIGROUP INC | $80,884 | 40,241 | 0.05% | 주식 |
| Invesco Ltd. | $77,960 | 38,786 | 0.05% | 주식 |
| Vanguard Global Advisers, LLC | $62,917 | 31,302 | 0.04% | 주식 |
| CWM, LLC | $62,318 | 28,985 | 0.04% | 주식 |
| Cannell & Spears LLC | $60,987 | 30,342 | 0.04% | 주식 |
| Vontobel Holding Ltd. | $60,300 | 30,000 | 0.04% | 주식 |
| Cerity Partners LLC | $55,650 | 27,687 | 0.04% | 주식 |
| Point72 Asset Management, L.P. | $53,665 | 26,699 | 0.03% | 주식 |
| MERCER GLOBAL ADVISORS INC /ADV | $51,263 | 25,504 | 0.03% | 주식 |
| GROUP ONE TRADING LLC | $50,668 | 25,208 | 0.03% | 주식 |
| INTECH INVESTMENT MANAGEMENT LLC | $49,305 | 24,530 | 0.03% | 주식 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $48,704 | 30,251 | 0.03% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $48,487 | 24,123 | 0.03% | 주식 |
| Police & Firemen's Retirement System of New Jersey | $47,086 | 23,426 | 0.03% | 주식 |
| VOYA INVESTMENT MANAGEMENT LLC | $44,015 | 21,898 | 0.03% | 주식 |
| BNP PARIBAS FINANCIAL MARKETS | $42,612 | 21,200 | 0.03% | 주식 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $38,988 | 19,397 | 0.02% | 주식 |
| DIMENSIONAL FUND ADVISORS LP | $37,422 | 18,618 | 0.02% | 주식 |
| Qube Research & Technologies Ltd | $33,304 | 16,569 | 0.02% | 주식 |
| CAPTRUST FINANCIAL ADVISORS | $32,234 | 16,037 | 0.02% | 주식 |
| PRUDENTIAL FINANCIAL INC | $32,190 | 16,015 | 0.02% | 주식 |
| NORTHERN TRUST CORP | $30,813 | 15,330 | 0.02% | 주식 |
| Creative Planning | $30,180 | 15,015 | 0.02% | 주식 |
| Tower Research Capital LLC (TRC) | $29,044 | 14,450 | 0.02% | 주식 |
| Point72 (DIFC) Ltd | $29,030 | 9,807 | 0.02% | 주식 |
회사 내부자 22 명의 내부자 · 11 임원 · 12 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| Arnon Rosenthal | Chief Executive Officer | 2026년 6월 2일 S | 2,367,206 | 0 | 1 | $-171,816 |
| Neil Lindsay Berkley | CFO & Chief Business Officer | 2026년 6월 2일 S | 379,900 | 0 | 1 | $-38,139 |
| Marc Grasso | Chief Financial Officer | 2025년 3월 3일 S | 312,560 | 0 | 0 | $0 |
| Sara Kenkare-Mitra | President and Head of R&D | 2025년 7월 1일 A | 566,977 | 0 | 0 | $0 |
| Shehnaaz Suliman | President and COO | 2021년 12월 13일 M | 102,598 | 0 | 0 | $0 |
| Grace Wong-Sarad | Principal Accounting Officer | 2026년 7월 9일 A | 115,461 | 0 | 5 | $-35,451 |
| Gary Romano | Chief Medical Officer | 2025년 3월 3일 S | 332,977 | 0 | 0 | $0 |
| Robert King | Chief Development Officer | 2022년 10월 1일 A | 550,871 | 0 | 0 | $0 |
| Robert Paul | Chief Medical Officer | 2021년 8월 9일 M | 234,319 | 0 | 0 | $0 |
| Calvin Yu | Vice President, Finance | 2021년 7월 6일 M | 76,686 | 0 | 0 | $0 |
| Sabah Oney | Chief Business Officer | 2020년 10월 1일 A | 573,918 | 0 | 0 | $0 |
| Elizabeth A. Garofalo | 이사 | 2026년 6월 17일 A | 118,650 | 0 | 0 | $0 |
| Paula Hammond | 이사 | 2026년 6월 17일 A | 103,609 | 0 | 0 | $0 |
| Kristine Yaffe | 이사 | 2026년 6월 17일 A | 124,109 | 0 | 0 | $0 |
| Mark Altmeyer | 이사 | 2026년 6월 17일 A | 98,650 | 0 | 0 | $0 |
| Richard H Scheller | 이사 | 2026년 6월 17일 A | 134,899 | 0 | 0 | $0 |
| Louis J Lavigne JR | 이사 | 2026년 6월 17일 A | 128,109 | 0 | 0 | $0 |
| Errol B Desouza | 이사 | 2026년 6월 17일 A | 98,650 | 0 | 0 | $0 |
| David M. Wehner | 이사 | 2024년 6월 12일 A | 115,330 | 0 | 0 | $0 |
| Terrance McGuire | 이사 | 2023년 9월 11일 S | 10,853,817 | 0 | 0 | $0 |
| Tillman U. Gerngross | 이사 | 2023년 6월 14일 A | 2,644,319 | 0 | 0 | $0 |
| GORDON CARL L | 이사 | 2019년 5월 10일 A | 203,200 | 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 |
|---|---|---|---|---|---|
| OrbiMed Advisors LLC, OrbiMed Capital GP IV LLC ×10 제출 서류 | 2020년 7월 16일 | — | 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 26 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 |
|---|---|---|---|---|
| UAE · iShares Trust | 0.45% | 3,639,585 SH | 2026년 8월 8일 | 일간 |
| QQQS · Invesco Exchange-Traded Fund Trust … | 0.41% | 51,769 SH | 2026년 8월 8일 | 일간 |
| IBRN · iShares Trust | 0.15% | 6,349 SH | 2026년 8월 8일 | 일간 |
| IWC · iShares Trust | 0.04% | 330,159 SH | 2026년 8월 8일 | 일간 |
| EEMS · iShares, Inc. | 0.02% | 207,850 SH | 2026년 8월 8일 | 일간 |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.01% | 563,396 SH | 2026년 8월 8일 | 일간 |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.01% | 94,277 SH | 2026년 8월 8일 | 일간 |
| IWO · iShares Trust | 0.01% | 801,009 SH | 2026년 8월 8일 | 일간 |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.01% | 154,865 SH | 2026년 8월 8일 | 일간 |
| IWM · iShares Trust | 0.01% | 2,496,592 SH | 2026년 8월 8일 | 일간 |
| ITWO · ProShares Trust | 0.00% | 4,283 NS | 2026년 5월 31일 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.00% | 441,696 NS | 2026년 5월 31일 | N-PORT |
| UWM · ProShares Trust | 0.00% | 3,348 NS | 2026년 5월 31일 | N-PORT |
| URTY · ProShares Trust | 0.00% | 3,385 NS | 2026년 5월 31일 | N-PORT |
| IWN · iShares Trust | 0.00% | 159,667 SH | 2026년 8월 8일 | 일간 |
| DFAS · Dimensional ETF Trust | 0.00% | 59,910 NS | 2026년 4월 30일 | N-PORT |
| HDG · ProShares Trust | 0.00% | 85 NS | 2026년 5월 31일 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.00% | 2,341 NS | 2026년 5월 31일 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.00% | 3,867 NS | 2026년 4월 30일 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0.00% | 87,957 NS | 2026년 5월 31일 | N-PORT |
| IWV · iShares Trust | 0.00% | 16,436 SH | 2026년 8월 8일 | 일간 |
| VXF · VANGUARD INDEX FUNDS | 0.00% | 1,071,545 SH | 2026년 8월 8일 | 일간 |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 2,837,922 SH | 2026년 8월 8일 | 일간 |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.00% | 9,493 SH | 2026년 8월 8일 | 일간 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 5,223 SH | 2026년 8월 8일 | 일간 |
| VHT · VANGUARD WORLD FUND | 0.00% | 230,061 SH | 2026년 8월 8일 | 일간 |