ARVN Arvinas, Inc. - Common Stock
Arvinas, Inc. - Common Stock 정보 위키백과 회사 개요
ARVN 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
ARVN 주가 차트 기술 지표가 포함된 일일 OHLCV — 팬, 확대/축소 및 보기 사용자 정의
10년 성과 매출, 순이익, 마진 및 EPS 추세
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
ARVN 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
- 적극 매수 4 17.4%
- 매수 10 43.5%
- 보유 8 34.8%
- 매도 1 4.3%
- 적극 매도 0 0.0%
12개월 목표 주가
14 명의 애널리스트 · 2026-08-19실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 6월 30일 | $2.58 | $-0.38 | 3.0% |
| 2026년 3월 31일 | $-0.90 | $-0.94 | 0.04% |
| 2025년 12월 31일 | $-1.10 | $-0.60 | -0.50% |
| 2025년 9월 30일 | $-0.48 | $-0.81 | 0.33% |
| 2025년 6월 30일 | $-0.84 | $-1.02 | 0.18% |
| 2025년 3월 31일 | $1.14 | $-0.97 | 2.1% |
동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| ARVN | $753M | -10.4 | -0.30% | -30.8% | -15.5% | — |
| PHAT | $1.18B | -5.5 | 216.9% | -126.4% | 52.4% | 87.1% |
| CRMD | $922M | 5.7 | 617.0% | 52.3% | 52.1% | 88.5% |
| CTNM | — | -5.3 | — | — | -27.7% | — |
| AQST | $788M | -8.3 | -22.6% | -188.1% | 157.7% | — |
| ZVRA | $509M | 6.6 | 350.9% | 78.2% | 61.2% | — |
| EOLS | $432M | -8.3 | 11.6% | -17.4% | 247.3% | 66.3% |
| RLMD | $354M | -3.3 | 93.7% | — | -112.0% | — |
| AVIR | $279M | -1.8 | — | — | -49.5% | — |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 16
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $263M | $263M | $78M | $131M | $54M | $26M | $43M | $14M | $8M | |
| R&D Expense | $285M | $348M | $380M | $315M | $180M | $108M | $67M | $45M | $29M | |
| SG&A Expense | $96M | $165M | $100M | $80M | $62M | $38M | $27M | $13M | $4M | |
| Operating Expenses | $381M | $514M | $480M | $395M | $242M | $147M | $94M | $58M | $32M | |
| Operating Income | $-118M | $-250M | $-402M | $-263M | $-188M | $-121M | $-52M | $-44M | $-25M | |
| Interest Expense | · | $0 | $0 | $0 | $0 | $100.0K | $100.0K | $57.4K | $50.4K | |
| Interest Income | $38M | $55M | $39M | $12M | $2M | $4M | $5M | $2M | $201.4K | |
| Other Non-op | $-400.0K | $-3M | $-1M | $200.0K | $2M | $2M | $1M | $102.7K | $554.2K | |
| Pretax Income | $-80M | $-198M | $-364M | $-251M | $-184M | $-115M | · | · | · | |
| Income Tax | $300.0K | $600.0K | $900.0K | $21M | $0 | $0 | $0 | $0 | $0 | |
| Net Income | $-81M | $-199M | $-367M | $-282M | $-191M | $-119M | $-70M | $-41M | $-24M | |
| EPS (Basic) | $-1.14 | $-2.77 | $-6.62 | $-5.31 | $-3.82 | $-3.02 | $-2.13 | · | · | |
| EPS (Diluted) | $-1.14 | $-2.77 | $-6.62 | $-5.31 | $-3.82 | $-3.02 | $-2.13 | · | · | |
| Shares (Basic) | 70,900,000 | 71,900,000 | 55,500,000 | 53,200,000 | 50,000,000 | 39,500,000 | 32,900,000 | · | · | |
| Shares (Diluted) | 70,900,000 | 71,900,000 | 55,500,000 | 53,200,000 | 50,000,000 | 39,500,000 | 32,900,000 | · | · | |
| EBITDA | $-118M | $-250M | $-402M | $-263M | $-195M | $-125M | $-52M | $-44M | · |
대차대조표 26
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $143M | $100M | $312M | $81M | $108M | $588M | $9M | $3M | $31M | |
| Short-term Investments | $542M | $939M | $949M | $1.12B | $1.39B | $100M | $272M | $185M | $8M | |
| Receivables | $1M | $6M | $0 | $1M | $15M | $1M | · | $3M | $25M | |
| Prepaid Expense | $9M | $14M | $6M | $21M | $20M | $6M | $4M | $3M | $316.9K | |
| Current Assets | $701M | $1.07B | $1.28B | $1.24B | $1.55B | $703M | $291M | $196M | $66M | |
| PP&E (Net) | $5M | $7M | $12M | $13M | $13M | $12M | $8M | $4M | $1M | |
| PP&E (Gross) | $33M | $33M | $33M | $30M | $23M | $18M | $12M | $5M | $2M | |
| Accum. Depreciation | $28M | $26M | $21M | $17M | $11M | $6M | $3M | $2M | $1M | |
| Other Non-current Assets | · | · | · | · | · | $28.8K | $26.8K | $20.8K | · | |
| Total Assets | $718M | $1.09B | $1.30B | $1.27B | $1.58B | $717M | $302M | $199M | $67M | |
| Accounts Payable | $24M | $13M | $18M | $6M | $31M | $7M | $5M | $3M | $596.5K | |
| Accrued Liabilities | · | · | · | · | $23M | $19M | $8M | $4M | $4M | |
| Current Liabilities | $142M | $230M | $257M | $295M | $262M | $49M | $33M | $23M | $18M | |
| Capital Leases | $7M | $7M | $500.0K | $3M | $3M | $1M | $2M | · | · | |
| Other Non-current Liabilities | · | · | · | · | · | · | · | $150.0K | · | |
| Total Liabilities | $284M | $530M | $645M | $704M | $800M | $75M | $75M | $63M | $67M | |
| Long-term Debt | $600.0K | $800.0K | $1M | $1M | $1M | $2M | $2M | $2M | $310.4K | |
| Total Debt | $600.0K | $800.0K | $1M | $1M | $1M | $2M | $2M | $2M | · | |
| Common Stock | $100.0K | $100.0K | $100.0K | $100.0K | $0 | $0 | $38.5K | $31.2K | · | |
| Paid-in Capital | $2.14B | $2.09B | $2.00B | $1.55B | $1.47B | $1.13B | $599M | $439M | · | |
| Retained Earnings | $-1.61B | $-1.53B | $-1.33B | $-965M | $-683M | $-492M | $-373M | $-302M | $-62M | |
| Treasury Stock | $92M | $0 | · | · | · | · | · | · | · | |
| AOCI | $1M | $1M | $-3M | $-19M | $-5M | $600.0K | $107.6K | $-217.7K | $-9.8K | |
| Stockholders' Equity | $434M | $562M | $660M | $565M | $782M | $642M | $227M | $137M | $-61M | |
| Liabilities + Equity | $718M | $1.09B | $1.30B | $1.27B | $1.58B | $717M | $302M | $199M | $67M | |
| Shares Outstanding | 63,500,000 | 68,800,000 | 68,000,000 | 53,200,000 | 53,000,000 | 48,500,000 | 38,500,000 | 31,200,000 | · |
현금 흐름 17
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $3M | $5M | $5M | $6M | $5M | $3M | $2M | $706.0K | $347.4K | |
| Stock-based Comp | $44M | $88M | $72M | $76M | $57M | $30M | $20M | $12M | $245.0K | |
| Deferred Tax | $0 | $0 | $0 | $0 | $0 | $0 | · | · | · | |
| Restructuring | $4M | $0 | $0 | · | · | · | · | · | · | |
| Operating Cash Flow | $-274M | $-259M | $-348M | $-274M | $559M | $-90M | $-41M | $-16M | $5M | |
| CapEx | $2M | $2M | $3M | $7M | $5M | $6M | $6M | $3M | $1M | |
| Investing Cash Flow | $408M | $35M | $204M | $243M | $-1.31B | $164M | $-93M | $-180M | $21M | |
| Debt Issued | · | · | · | · | · | $0 | $0 | $2M | $0 | |
| Net Debt Issued | $-200.0K | $-400.0K | · | · | $0 | $0 | $-169.6K | $2M | · | |
| Stock Issued | · | · | · | · | · | · | $138M | $115M | $0 | |
| Stock Repurchased | $92M | $0 | $0 | · | · | · | · | · | · | |
| Net Stock Activity | $-92M | · | · | · | · | · | $138M | $115M | · | |
| Financing Cash Flow | $-91M | $8M | $375M | $5M | $279M | $505M | $140M | $168M | $-161.4K | |
| Net Change in Cash | $42M | $-217M | $230M | $-26M | $-476M | $579M | $6M | $-28M | $26M | |
| Taxes Paid | $-400.0K | $2M | $11M | $11M | $0 | $0 | · | · | · | |
| Free Cash Flow | $-276M | $-261M | $-351M | $-280M | $555M | $-96M | $-47M | $-19M | · | |
| Levered FCF | · | $-261M | $-351M | · | · | · | · | · | · |
수익성 7
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -45.1% | -95.0% | -511.5% | -200.3% | -418.2% | -572.7% | -119.9% | -305.8% | · | |
| Net Margin | -30.8% | -75.5% | -467.9% | -215.0% | -409.0% | -547.3% | -163.6% | -289.6% | · | |
| Pretax Margin | -30.6% | -75.3% | -463.6% | -191.0% | · | · | · | · | · | |
| EBITDA Margin | -45.1% | -95.0% | -511.5% | -200.3% | -418.2% | -572.7% | -119.9% | -305.8% | · | |
| ROA | -8.9% | -16.6% | -28.5% | -19.8% | -16.6% | -23.4% | -28.1% | -31.2% | · | |
| ROE | -15.5% | -34.7% | -65.8% | -47.6% | -23.9% | -28.2% | -39.0% | 58.4% | · | |
| ROIC | -27.4% | -44.6% | -60.9% | -50.4% | · | · | · | · | · |
유동성 및 지급능력 5
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.9 | 4.6 | 5.0 | 4.2 | 5.9 | 14.3 | 8.9 | 8.5 | · | |
| Quick Ratio | 4.8 | 4.5 | 4.9 | 4.1 | 5.8 | 14.0 | 8.6 | 8.3 | · | |
| Debt / Equity | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | · | |
| LT Debt / Equity | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | · | |
| Interest Coverage | · | · | · | · | -1953.0 | -1920.9 | -602.1 | -762.6 | · |
효율성 2
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.2 | 0.1 | 0.1 | 0.0 | 0.0 | 0.2 | 0.1 | · | |
| Receivables Turnover | 78.4 | 40.5 | 10.0 | 131.4 | 5.5 | 11.5 | · | 1.0 | · |
성장률 3
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -0.30% | 235.5% | -40.3% | 145.2% | 106.9% | · | · | · | · | |
| Revenue CAGR 3Y | 26.0% | 70.0% | 44.7% | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 58.9% | · | · | · | · | · | · | · | · |
가치 평가 (TTM) 14
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $263M | $263M | $78M | $131M | $54M | $26M | $43M | $14M | · | |
| Net Income TTM | $-81M | $-199M | $-367M | $-282M | $-191M | $-119M | $-70M | $-41M | · | |
| Market Cap | $753M | $1.32B | $2.80B | $1.82B | $4.35B | $4.12B | $1.58B | $401M | · | |
| Enterprise Value | $68M | $280M | $1.54B | $616M | $2.85B | $3.43B | $1.30B | $216M | · | |
| P/E | -10.4 | -6.9 | -6.2 | -6.4 | -21.5 | -28.1 | -19.3 | · | · | |
| P/S | 2.9 | 5.0 | 35.7 | 13.9 | 81.2 | 158.9 | 36.8 | 28.0 | · | |
| P/B | 1.7 | 2.3 | 4.2 | 3.2 | 5.6 | 6.4 | 7.0 | 2.9 | · | |
| P / Tangible Book | 1.7 | 2.3 | 4.2 | 3.2 | 5.6 | 6.4 | · | · | · | |
| P / Cash Flow | -2.8 | -5.1 | -8.0 | -6.7 | 7.8 | -45.8 | -38.9 | -24.9 | · | |
| P / FCF | -2.7 | -5.1 | -8.0 | -6.5 | 7.8 | -42.8 | -33.7 | -21.2 | · | |
| EV / EBITDA | -0.6 | -1.1 | -3.8 | -2.3 | -14.6 | -27.5 | -25.3 | -4.9 | · | |
| EV / FCF | -0.2 | -1.1 | -4.4 | -2.2 | 5.1 | -35.6 | -27.8 | -11.4 | · | |
| EV / Revenue | 0.3 | 1.1 | 19.6 | 4.7 | 53.2 | 132.4 | 30.3 | 15.1 | · | |
| Earnings Yield | -9.6% | -14.4% | -16.1% | -15.5% | -4.7% | -3.6% | -5.2% | · | · |
손익계산서 16
| 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 | $250M | $16M | $10M | $42M | $22M | $189M | $59M | $102M | $76M | $25M | $-43M | $35M | $54M | $32M | $38M | $33M | |
| R&D Expense | $53M | $60M | $61M | $65M | $69M | $91M | $83M | $87M | $94M | $84M | $95M | $86M | $103M | $95M | $98M | $78M | |
| SG&A Expense | $24M | $19M | $23M | $21M | $25M | $27M | $34M | $76M | $31M | $24M | $27M | $23M | $26M | $25M | $15M | $20M | |
| Operating Expenses | $86M | $79M | $84M | $86M | $94M | $117M | $117M | $163M | $125M | $109M | $122M | $108M | $129M | $120M | $113M | $98M | |
| Operating Income | $164M | $-64M | $-75M | $-44M | $-72M | $71M | $-58M | $-60M | $-48M | $-83M | $-165M | $-74M | $-75M | $-88M | $-75M | $-64M | |
| Interest Expense | · | · | · | · | $0 | $0 | · | $0 | $0 | $0 | · | $0 | $0 | $0 | $0 | $0 | |
| Interest Income | $6M | $6M | $7M | $9M | $10M | $12M | $13M | $14M | $14M | $14M | $12M | $10M | $9M | $8M | $6M | $3M | |
| Other Non-op | $0 | $-100.0K | $-12M | $0 | $-300.0K | $0 | $-14M | $-3M | $-100.0K | $14M | $-100.0K | $0 | $0 | $-1M | $600.0K | $-200.0K | |
| Pretax Income | $170M | $-58M | $-67M | $-35M | $-62M | $83M | $-45M | $-49M | $-35M | $-69M | $-153M | $-64M | $-66M | $-81M | $-69M | $-61M | |
| Income Tax | $200.0K | $100.0K | $100.0K | $300.0K | $-300.0K | $200.0K | $-300.0K | $600.0K | $200.0K | $100.0K | $2M | $0 | $-300.0K | $-400.0K | $11M | $2M | |
| Net Income | $169M | $-58M | $-67M | $-35M | $-61M | $83M | $-45M | $-49M | $-35M | $-69M | $-155M | $-64M | $-67M | $-82M | $-83M | $-66M | |
| EPS (Basic) | $2.61 | $-0.90 | $-0.96 | $-0.48 | $-0.84 | $1.14 | $-0.63 | $-0.68 | $-0.49 | $-0.97 | $-2.65 | $-1.18 | $-1.25 | $-1.54 | $-1.55 | $-1.24 | |
| EPS (Diluted) | $2.58 | $-0.90 | $-0.96 | $-0.48 | $-0.84 | $1.14 | $-0.63 | $-0.68 | $-0.49 | $-0.97 | $-2.65 | $-1.18 | $-1.25 | $-1.54 | $-1.55 | $-1.24 | |
| Shares (Basic) | 64,800,000 | 64,000,000 | -147,800,000 | 73,200,000 | 73,000,000 | 72,500,000 | -143,800,000 | 72,100,000 | 71,900,000 | 71,700,000 | -105,300,000 | 54,100,000 | 53,400,000 | 53,300,000 | -106,200,000 | 53,200,000 | |
| Shares (Diluted) | 65,700,000 | 64,000,000 | -148,000,000 | 73,200,000 | 73,000,000 | 72,700,000 | -143,800,000 | 72,100,000 | 71,900,000 | 71,700,000 | -105,300,000 | 54,100,000 | 53,400,000 | 53,300,000 | -106,200,000 | 53,200,000 | |
| EBITDA | $164M | $-64M | · | $-44M | $-72M | $71M | · | $-60M | $-48M | $-83M | · | $-74M | $-75M | $-88M | · | $-67M |
대차대조표 23
| 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 | $94M | $87M | $143M | $102M | $115M | $81M | $100M | $85M | $155M | $88M | $312M | $114M | $91M | $130M | $81M | $133M | |
| Short-term Investments | $474M | $528M | $542M | $686M | $746M | $873M | $939M | $1.04B | $1.07B | $1.08B | · | $885M | $948M | $993M | · | $1.14B | |
| Receivables | $50M | $2M | $1M | $20M | $500.0K | $400.0K | $6M | $7M | $2M | $0 | $0 | $16M | $100.0K | $0 | $1M | $1M | |
| Prepaid Expense | $30M | $9M | $9M | $12M | $17M | $17M | $14M | $13M | $12M | $8M | · | $8M | $8M | $14M | · | $22M | |
| Current Assets | $652M | $631M | $701M | $826M | $890M | $980M | $1.07B | $1.15B | $1.26B | $1.19B | · | $1.03B | $1.06B | $1.15B | · | $1.30B | |
| PP&E (Net) | $5M | $6M | $5M | $5M | $6M | $7M | $7M | $7M | $10M | $10M | · | $13M | $13M | $13M | · | $14M | |
| PP&E (Gross) | $34M | $34M | $33M | $33M | $33M | $33M | $33M | $31M | $33M | $33M | · | $33M | $32M | $31M | · | $29M | |
| Accum. Depreciation | $29M | $28M | $28M | $28M | $27M | $26M | $26M | $24M | $23M | $22M | · | $20M | $19M | $18M | · | $15M | |
| Total Assets | $675M | $648M | $718M | $844M | $909M | $1.00B | $1.09B | $1.17B | $1.28B | $1.21B | · | $1.06B | $1.08B | $1.18B | · | $1.33B | |
| Accounts Payable | $8M | $31M | $24M | $18M | $17M | $26M | $13M | $18M | $23M | $18M | · | $34M | $7M | $12M | · | $8M | |
| Current Liabilities | $82M | $116M | $142M | $145M | $158M | $214M | $230M | $276M | $347M | $241M | · | $317M | $307M | $283M | · | $245M | |
| Capital Leases | $6M | $6M | $7M | $7M | $8M | $8M | $7M | $100.0K | $200.0K | $400.0K | · | $1M | $2M | $2M | · | $3M | |
| Total Liabilities | $113M | $261M | $284M | $280M | $300M | $341M | $530M | $581M | $679M | $603M | · | $601M | $620M | $665M | · | $713M | |
| Long-term Debt | $500.0K | $500.0K | $600.0K | $600.0K | $700.0K | $700.0K | $800.0K | $800.0K | $900.0K | $900.0K | · | $1M | $1M | $1M | · | $1M | |
| Total Debt | $500.0K | $500.0K | · | $600.0K | $700.0K | $700.0K | · | $800.0K | $900.0K | $900.0K | · | $1M | $1M | $1M | · | $1M | |
| Common Stock | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | · | $100.0K | $100.0K | $100.0K | · | $100.0K | |
| Paid-in Capital | $2.16B | $2.15B | $2.14B | $2.13B | $2.12B | $2.11B | $2.09B | $2.07B | $2.04B | $2.02B | · | $1.64B | $1.59B | $1.57B | · | $1.53B | |
| Retained Earnings | $-1.50B | $-1.67B | $-1.61B | $-1.54B | $-1.51B | $-1.45B | $-1.53B | $-1.49B | $-1.44B | $-1.40B | · | $-1.18B | $-1.11B | $-1.05B | · | $-882M | |
| Treasury Stock | $92M | $92M | $92M | $20M | · | · | $0 | · | · | · | · | · | · | · | · | · | |
| AOCI | $-800.0K | $-400.0K | $1M | $1M | $1M | $2M | $1M | $4M | $-4M | $-4M | · | $-9M | $-12M | $-13M | · | $-25M | |
| Stockholders' Equity | $562M | $387M | $434M | $564M | $609M | $660M | $562M | $586M | $600M | $610M | $660M | $457M | $464M | $511M | $565M | $622M | |
| Liabilities + Equity | $675M | $648M | $718M | $844M | $909M | $1.00B | $1.09B | $1.17B | $1.28B | $1.21B | · | $1.06B | $1.08B | $1.18B | · | $1.33B | |
| Shares Outstanding | 65,300,000 | 64,500,000 | 63,500,000 | 70,800,000 | 73,200,000 | 73,000,000 | 68,800,000 | 68,700,000 | 68,600,000 | 68,300,000 | 68,000,000 | 55,000,000 | 53,400,000 | 53,400,000 | 53,200,000 | 53,200,000 |
현금 흐름 13
| 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 | $700.0K | $700.0K | $700.0K | $800.0K | $800.0K | $700.0K | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $2M | $2M | |
| Stock-based Comp | $6M | $12M | $8M | $10M | $10M | $15M | $23M | $25M | $22M | $19M | $17M | $17M | $18M | $20M | $20M | $19M | |
| Restructuring | $2M | $1M | $3M | $-200.0K | $1M | · | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $-48M | $-69M | $-30M | $-59M | $-95M | $-89M | $-84M | $-128M | $50M | $-98M | $-83M | $-85M | $-89M | $-91M | $-71M | $-67M | |
| CapEx | $200.0K | $1M | $200.0K | $100.0K | $1M | $400.0K | $300.0K | $700.0K | $700.0K | $100.0K | $100.0K | $1M | $600.0K | $1M | $1M | $2M | |
| Investing Cash Flow | $55M | $14M | $146M | $64M | $129M | $70M | $99M | $50M | $13M | $-128M | $-54M | $70M | $49M | $139M | $19M | $106M | |
| Net Debt Issued | · | $-100.0K | · | · | · | $-100.0K | · | · | · | $-200.0K | · | · | · | · | · | · | |
| Stock Repurchased | · | · | $74M | · | · | · | $0 | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $400.0K | $-100.0K | $-74M | $-18M | $500.0K | $-100.0K | $500.0K | $2M | $3M | $2M | $335M | $38M | $500.0K | $2M | $500.0K | $1M | |
| Net Change in Cash | $7M | $-56M | $41M | $-13M | $34M | $-20M | $15M | $-75M | $67M | $-224M | $198M | $23M | $-40M | $49M | $-51M | $40M | |
| Taxes Paid | · | · | $-700.0K | $300.0K | $0 | $0 | $700.0K | $100.0K | $300.0K | $1M | $2M | $100.0K | $9M | $0 | $3M | $8M | |
| Free Cash Flow | · | $-70M | · | · | · | $-89M | · | · | · | $-98M | · | · | · | $-92M | · | · | |
| Levered FCF | · | · | · | · | · | $-89M | · | · | · | $-98M | · | · | · | $-92M | · | · |
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 | 65.7% | -409.0% | · | -104.5% | -319.2% | 37.8% | · | -58.9% | -63.4% | -329.2% | · | -213.6% | -136.9% | -269.9% | · | -221.8% | |
| Net Margin | 67.8% | -369.2% | · | -83.8% | -273.2% | 43.9% | · | -48.0% | -46.0% | -274.3% | · | -185.0% | -122.2% | -252.0% | · | -218.5% | |
| Pretax Margin | 67.9% | -368.6% | · | -83.0% | -274.5% | 44.0% | · | -47.5% | -45.8% | -273.9% | · | -184.7% | -120.4% | -249.8% | · | · | |
| EBITDA Margin | 65.7% | -409.0% | · | -104.5% | -319.2% | 37.8% | · | -58.9% | -63.4% | -329.2% | · | -213.6% | -136.9% | -269.9% | · | -221.8% | |
| ROA | 21.4% | -7.0% | · | -3.5% | -5.6% | 7.5% | · | -4.4% | -3.0% | -5.8% | · | -5.3% | -5.3% | -6.2% | · | -4.5% | |
| ROE | 28.9% | -11.0% | · | -6.1% | -10.1% | 13.1% | · | -9.4% | -6.6% | -12.4% | · | -11.9% | -11.7% | -13.3% | · | -9.2% | |
| ROIC | 29.1% | -16.5% | · | -7.8% | -11.7% | 10.8% | · | -10.4% | -8.1% | -13.7% | · | -16.1% | -16.0% | -17.0% | · | · |
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 | 7.9 | 5.4 | · | 5.7 | 5.6 | 4.6 | · | 4.2 | 3.6 | 4.9 | · | 3.3 | 3.4 | 4.1 | · | 5.3 | |
| Quick Ratio | 7.5 | 5.3 | · | 5.6 | 5.5 | 4.5 | · | 4.1 | 3.5 | 4.9 | · | 3.2 | 3.4 | 4.0 | · | 5.2 | |
| 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 | |
| LT 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 |
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 | 0.3 | 0.0 | · | 0.0 | 0.0 | 0.2 | · | 0.1 | 0.1 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | |
| Receivables Turnover | 9.8 | 14.2 | · | 3.0 | 19.5 | 944.0 | · | 8.9 | 80.5 | · | · | 4.1 | 72.7 | · | · | 21.0 |
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 | $330M | $269M | · | $356M | $390M | $393M | · | $239M | $191M | $147M | · | $155M | $154M | $126M | · | $103M | |
| Net Income TTM | $16M | $-71M | · | $-63M | $-63M | $-71M | · | $-218M | $-235M | $-282M | · | $-279M | $-285M | $-282M | · | $-246M | |
| Market Cap | $543M | $684M | · | $603M | $539M | $512M | · | $1.69B | $1.83B | $2.82B | · | $1.08B | $1.33B | $1.46B | · | $2.37B | |
| Enterprise Value | $-25M | $69M | · | $-184M | $-322M | $-441M | · | $571M | $598M | $1.65B | · | $83M | $288M | $336M | · | $1.10B | |
| P/E | 23.1 | -9.8 | · | -9.9 | -8.5 | -7.0 | · | -7.4 | -6.8 | -8.4 | · | -3.8 | -4.6 | -5.2 | · | -9.5 | |
| P/S | 1.6 | 2.5 | · | 1.7 | 1.4 | 1.3 | · | 7.1 | 9.6 | 19.2 | · | 7.0 | 8.6 | 11.6 | · | 23.0 | |
| P/B | 1.0 | 1.8 | · | 1.1 | 0.9 | 0.8 | · | 2.9 | 3.0 | 4.6 | · | 2.4 | 2.9 | 2.9 | · | 3.8 | |
| P / Tangible Book | 1.0 | 1.8 | · | 1.1 | 0.9 | 0.8 | · | 2.9 | 3.0 | 4.6 | · | 2.4 | 2.9 | 2.9 | · | 3.8 | |
| P / Cash Flow | · | -9.9 | · | · | · | -5.8 | · | · | · | -28.9 | · | · | · | -16.0 | · | · | |
| P / FCF | · | -9.7 | · | · | · | -5.7 | · | · | · | -28.9 | · | · | · | -15.8 | · | · | |
| EV / EBITDA | -0.2 | -1.1 | · | 4.2 | 4.5 | -6.2 | · | -9.5 | -12.3 | -19.8 | · | -1.1 | -3.9 | -3.8 | · | -16.3 | |
| EV / FCF | · | -1.0 | · | · | · | 4.9 | · | · | · | -16.9 | · | · | · | -3.6 | · | · | |
| EV / Revenue | -0.1 | 0.3 | · | -0.5 | -0.8 | -1.1 | · | 2.4 | 3.1 | 11.2 | · | 0.5 | 1.9 | 2.7 | · | 10.7 | |
| Earnings Yield | 4.3% | -10.2% | · | -10.1% | -11.8% | -14.2% | · | -13.5% | -14.6% | -12.0% | · | -26.5% | -21.6% | -19.4% | · | -10.6% |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 매출 | $263M | $263M | $78M | $131M | $54M |
| 영업이익률 % | -45.1% | -95.0% | -511.5% | -200.3% | -418.2% |
| 순이익 | $-81M | $-199M | $-367M | $-282M | $-191M |
| 희석 EPS | $-1.14 | $-2.77 | $-6.62 | $-5.31 | $-3.82 |
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 | 0.0 |
| 유동비율 | 4.9 | 4.6 | 5.0 | 4.2 | 5.9 |
| 당좌 비율 | 4.8 | 4.5 | 4.9 | 4.1 | 5.8 |
현금 흐름
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | $-276M | $-261M | $-351M | $-280M | $555M |
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) 222개의 제출자 · $383.7M 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.
| 신규 포지션 | 청산 포지션 | 증가함 | 감소 | 순주식 변동 |
|---|---|---|---|---|
| 36 (+1 이전 분기 대비) | 37 (+7 이전 분기 대비) | 69 (+12 이전 분기 대비) | 55 (-17 이전 분기 대비) | -239K |
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 |
|---|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | $34,265,446 | 4,123,399 | 8.93% | 주식 |
| Pfizer Inc | $27,662,520 | 3,457,815 | 7.21% | 주식 |
| Nextech Invest Ltd. | $26,998,913 | 1,408,394 | 7.04% | 주식 |
| D. E. Shaw & Co., Inc. | $25,317,977 | 3,046,688 | 6.60% | 주식 |
| ARMISTICE CAPITAL, LLC | $23,234,760 | 2,796,000 | 6.05% | 주식 |
| VANGUARD CAPITAL MANAGEMENT LLC | $22,554,695 | 2,714,163 | 5.88% | 주식 |
| TWO SIGMA INVESTMENTS, LP | $21,385,345 | 2,573,447 | 5.57% | 주식 |
| STATE STREET CORP | $18,256,006 | 2,196,872 | 4.76% | 주식 |
| New Leaf Venture Partners, L.L.C. | $13,510,343 | 1,585,721 | 3.52% | 주식 |
| Qube Research & Technologies Ltd | $13,231,814 | 1,592,276 | 3.45% | 주식 |
| GEODE CAPITAL MANAGEMENT, LLC | $11,919,953 | 1,434,021 | 3.11% | 주식 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $11,739,063 | 1,412,643 | 3.06% | 주식 |
| TWO SIGMA ADVISERS, LP | $7,352,014 | 619,900 | 1.92% | 주식 |
| Hillsdale Investment Management Inc. | $6,239,979 | 750,900 | 1.63% | 주식 |
| TCG Crossover Management, LLC | $5,875,984 | 707,098 | 1.53% | 주식 |
| CITADEL ADVISORS LLC | $5,106,570 | 614,509 | 1.33% | 주식 |
| DIMENSIONAL FUND ADVISORS LP | $5,004,523 | 602,229 | 1.30% | 주식 |
| KENNEDY CAPITAL MANAGEMENT LLC | $4,896,568 | 589,238 | 1.28% | 주식 |
| MILLENNIUM MANAGEMENT LLC | $4,770,031 | 574,011 | 1.24% | 주식 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $4,505,466 | 542,174 | 1.17% | 주식 |
| VANGUARD FIDUCIARY TRUST CO | $3,550,231 | 427,224 | 0.93% | 주식 |
| ALGERT GLOBAL LLC | $3,543,509 | 426,415 | 0.92% | 주식 |
| BlackRock, Inc. | $3,394,701 | 408,508 | 0.88% | 주식 |
| FMR LLC | $3,032,776 | 364,955 | 0.79% | 주식 |
| WASATCH ADVISORS LP | $2,987,684 | 281,857 | 0.78% | 주식 |
| Ikarian Capital, LLC | $2,977,115 | 358,257 | 0.78% | 주식 |
| Nextech Invest Ltd. | $2,964,285 | 356,713 | 0.77% | 주식 |
| GOLDMAN SACHS GROUP INC | $2,563,992 | 308,543 | 0.67% | 주식 |
| Aquilo Capital Management, LLC | $2,532,577 | 360,766 | 0.66% | 주식 |
| Nantahala Capital Management, LLC | $2,493,000 | 300,000 | 0.65% | 주식 |
| Arbiter Partners Capital Management LLC | $2,448,076 | 294,594 | 0.64% | 주식 |
| Man Group plc | $2,128,224 | 256,104 | 0.55% | 주식 |
| BANK OF AMERICA CORP /DE/ | $1,988,782 | 239,324 | 0.52% | 주식 |
| MORGAN STANLEY | $1,871,063 | 225,158 | 0.49% | 주식 |
| RENAISSANCE TECHNOLOGIES LLC | $1,789,517 | 215,345 | 0.47% | 주식 |
| Squarepoint Ops LLC | $1,677,141 | 201,822 | 0.44% | 주식 |
| Cubist Systematic Strategies, LLC | $1,598,724 | 187,643 | 0.42% | 주식 |
| AMERIPRISE FINANCIAL INC | $1,536,910 | 184,947 | 0.40% | 주식 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $1,496,000 | 180,000 | 0.39% | 주식 |
| Rangeley Capital, LLC | $1,459,153 | 175,590 | 0.38% | 주식 |
| Connor, Clark & Lunn Investment Management Ltd. | $1,332,367 | 160,333 | 0.35% | 주식 |
| Susquehanna Portfolio Strategies, LLC | $1,315,348 | 158,285 | 0.34% | 주식 |
| Point72 Asset Management, L.P. | $1,173,920 | 141,266 | 0.31% | 주식 |
| Bank of New York Mellon Corp | $1,159,760 | 139,562 | 0.30% | 주식 |
| OCCUDO QUANTITATIVE STRATEGIES LP | $1,035,825 | 124,648 | 0.27% | 주식 |
| LPL Financial LLC | $944,548 | 113,664 | 0.25% | 주식 |
| AMERICAN CENTURY COMPANIES INC | $920,507 | 110,771 | 0.24% | 주식 |
| NORDEA INVESTMENT MANAGEMENT AB | $912,146 | 108,978 | 0.24% | 주식 |
| Swiss National Bank | $897,480 | 108,000 | 0.23% | 주식 |
| HSBC HOLDINGS PLC | $868,736 | 102,809 | 0.23% | 주식 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $837,909 | 70,650 | 0.22% | 주식 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $811,147 | 97,611 | 0.21% | 주식 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $787,929 | 94,817 | 0.21% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $739,590 | 89,000 | 0.19% | 콜 옵션 |
| FEDERATED HERMES, INC. | $739,042 | 88,934 | 0.19% | 주식 |
| Verition Fund Management LLC | $702,004 | 84,477 | 0.18% | 주식 |
| BOOTHBAY FUND MANAGEMENT, LLC | $685,425 | 82,482 | 0.18% | 주식 |
| CAXTON ASSOCIATES LLP | $684,021 | 82,313 | 0.18% | 주식 |
| BARCLAYS PLC | $679,907 | 81,818 | 0.18% | 주식 |
| ALLIANCEBERNSTEIN L.P. | $676,492 | 63,820 | 0.18% | 주식 |
| Graham Capital Management, L.P. | $676,135 | 81,364 | 0.18% | 주식 |
| RHUMBLINE ADVISERS | $649,391 | 78,147 | 0.17% | 주식 |
| WOLVERINE TRADING, LLC | $645,721 | 75,700 | 0.17% | 콜 옵션 |
| MANGROVE PARTNERS IM, LLC | $633,388 | 76,220 | 0.17% | 주식 |
| Engineers Gate Manager LP | $600,988 | 72,321 | 0.16% | 주식 |
| TEMA ETFS LLC | $578,780 | 48,801 | 0.15% | 주식 |
| Assenagon Asset Management S.A. | $568,869 | 68,456 | 0.15% | 주식 |
| Nebula Research & Development LLC | $564,858 | 76,747 | 0.15% | 주식 |
| Quantinno Capital Management LP | $555,075 | 66,796 | 0.14% | 주식 |
| Headlands Technologies LLC | $502,223 | 60,436 | 0.13% | 주식 |
| Stonepine Capital Management, LLC | $498,600 | 60,000 | 0.13% | 주식 |
| GLOBEFLEX CAPITAL L P | $493,041 | 59,331 | 0.13% | 주식 |
| AlphaQuest LLC | $491,668 | 41,456 | 0.13% | 주식 |
| ADAR1 Capital Management, LLC | $478,581 | 57,591 | 0.12% | 주식 |
| Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group | $477,825 | 57,500 | 0.12% | 주식 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $459,415 | 43,341 | 0.12% | 주식 |
| CITIGROUP INC | $452,696 | 54,476 | 0.12% | 주식 |
| Longaeva Partners L.P. | $439,923 | 52,939 | 0.11% | 주식 |
| ExodusPoint Capital Management, LP | $423,253 | 50,933 | 0.11% | 주식 |
| STRS OHIO | $409,683 | 49,300 | 0.11% | 주식 |
| EntryPoint Capital, LLC | $399,894 | 48,122 | 0.10% | 주식 |
| FOX RUN MANAGEMENT, L.L.C. | $398,182 | 47,916 | 0.10% | 주식 |
| Yelin Lapidot Holdings Management Ltd. | $387,786 | 46,665 | 0.10% | 주식 |
| Virtus Investment Advisers, LLC | $358,709 | 43,166 | 0.09% | 주식 |
| Schonfeld Strategic Advisors LLC | $357,703 | 43,045 | 0.09% | 주식 |
| IEQ CAPITAL, LLC | $344,408 | 41,445 | 0.09% | 주식 |
| Quinn Opportunity Partners LLC | $342,896 | 41,263 | 0.09% | 주식 |
| CITADEL ADVISORS LLC | $324,921 | 39,100 | 0.08% | 콜 옵션 |
| VOYA INVESTMENT MANAGEMENT LLC | $319,943 | 38,501 | 0.08% | 주식 |
| RAYMOND JAMES FINANCIAL INC | $299,135 | 35,997 | 0.08% | 주식 |
| MetLife Investment Management, LLC | $295,271 | 35,532 | 0.08% | 주식 |
| Jain Global LLC | $283,437 | 34,108 | 0.07% | 주식 |
| VANGUARD ASSET MANAGEMENT, Ltd | $278,684 | 33,536 | 0.07% | 주식 |
| AlphaCentric Advisors LLC | $254,469 | 30,622 | 0.07% | 주식 |
| Brevan Howard Capital Management LP | $254,278 | 30,599 | 0.07% | 주식 |
| JANUS HENDERSON GROUP PLC | $247,319 | 23,365 | 0.06% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $241,314 | 29,039 | 0.06% | 주식 |
| Dynamic Technology Lab Private Ltd | $228,000 | 27,450 | 0.06% | 주식 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $227,561 | 27,384 | 0.06% | 주식 |
| Entropy Technologies, LP | $227,021 | 27,319 | 0.06% | 주식 |
회사 내부자 20 명의 내부자 · 7 임원 · 13 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| John G Houston | President and CEO | 2022년 3월 4일 M | 843,820 | 0 | 0 | $0 |
| Andrew Saik | Chief Financial Officer | 2026년 6월 24일 S | 187,432 | 0 | 1 | $-46,479 |
| Sean A Cassidy | Chief Financial Officer | 2022년 3월 11일 M | 161,447 | 0 | 0 | $0 |
| Angela M Cacace | Chief Scientific Officer | 2026년 6월 17일 S | 180,390 | 0 | 1 | $-19,578 |
| Ian Taylor | Chief Scientific Officer | 2022년 3월 31일 G | 80,962 | 0 | 0 | $0 |
| Ronald Peck | Chief Medical Officer | 2022년 2월 23일 A | 5,402 | 0 | 0 | $0 |
| Andrew Crew | Senior Vice President, Chemistry | 2019년 3월 1일 A | — | 0 | 0 | $0 |
| Edward Moore Kennedy Jr. | 이사 | 2026년 6월 24일 A | 54,957 | 0 | 0 | $0 |
| Briggs Morrison | 이사 | 2026년 6월 24일 A | 111,548 | 0 | 0 | $0 |
| Alsup Laurie Smaldone | 이사 | 2026년 6월 24일 A | 41,572 | 0 | 0 | $0 |
| Linda Bain | 이사 | 2026년 6월 24일 A | 41,572 | 0 | 0 | $0 |
| Everett Cunningham | 이사 | 2026년 6월 24일 A | 41,572 | 0 | 0 | $0 |
| Leslie V Norwalk | 이사 | 2026년 6월 24일 A | 41,572 | 0 | 0 | $0 |
| Bradley Albert Margus | 이사 | 2022년 6월 16일 A | 2,000 | 0 | 0 | $0 |
| Liam Ratcliffe | 이사 | 2022년 6월 16일 A | 185,686 | 0 | 0 | $0 |
| Timothy M Shannon | 이사 | 2022년 6월 16일 A | 1,653,128 | 0 | 0 | $0 |
| Wendy L Dixon | 이사 | 2022년 6월 16일 A | — | 0 | 0 | $0 |
| Jakob Loven | 이사 | 2020년 6월 3일 A | 1,694,351 | 0 | 0 | $0 |
| Kush Parmar | 이사 | 2019년 9월 24일 G | 1,775 | 0 | 0 | $0 |
| Craig Martin Crews | 10% 소유주 | 2018년 9월 26일 J | — | 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 |
|---|---|---|---|---|---|
| Logos Global Management LP, Logos Global Management GP LLC, Logos Global Master Fund LP, Logos GP LLC, Logos Opportunities Fund IV GP LLC, Logos Opportunities Fund IV LP, Arsani William, Graham Walmsley ×3 제출 서류 | 2025년 10월 15일 | 3.40% | 수정본 | 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 47 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 |
|---|---|---|---|---|
| PILL · Direxion Shares ETF Trust | 0.81% | 10,582 NS | 2026년 4월 30일 | N-PORT |
| BBC · ETFis Series Trust I | 0.58% | 21,940 NS | 2026년 4월 30일 | N-PORT |
| QQQS · Invesco Exchange-Traded Fund Trust … | 0.49% | 12,452 SH | 2026년 8월 21일 | 일간 |
| CANC · Tema ETF Trust | 0.43% | 84,124 NS | 2026년 5월 31일 | N-PORT |
| FSCC · Federated Hermes ETF Trust | 0.27% | 83,660 NS | 2026년 5월 31일 | N-PORT |
| OASC · Unified Series Trust | 0.18% | 16,936 NS | 2026년 5월 31일 | N-PORT |
| IHE · iShares Trust | 0.12% | 238,331 SH | 2026년 8월 21일 | 일간 |
| ESSC · Strategy Shares | 0.12% | 3,026 NS | 2026년 4월 30일 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.06% | 201,687 SH | 2026년 8월 21일 | 일간 |
| IBBQ · Invesco Exchange-Traded Fund Trust … | 0.04% | 3,764 SH | 2026년 8월 21일 | 일간 |
| IBB · iShares Trust | 0.03% | 403,665 SH | 2026년 8월 21일 | 일간 |
| IWN · iShares Trust | 0.03% | 503,635 SH | 2026년 8월 21일 | 일간 |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.03% | 46,763 SH | 2026년 8월 19일 | 일간 |
| BIB · ProShares Trust | 0.03% | 2,363 NS | 2026년 5월 31일 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.03% | 89,341 NS | 2026년 5월 31일 | N-PORT |
| PKW · Invesco Exchange-Traded Fund Trust | 0.02% | 33,880 SH | 2026년 8월 21일 | 일간 |
| IWM · iShares Trust | 0.02% | 1,526,479 SH | 2026년 8월 21일 | 일간 |
| RSSL · Global X Funds | 0.02% | 24,118 NS | 2026년 4월 30일 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.02% | 212,759 NS | 2026년 4월 30일 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0.01% | 14,334 NS | 2026년 5월 31일 | N-PORT |
| ITWO · ProShares Trust | 0.01% | 2,618 NS | 2026년 5월 31일 | N-PORT |
| RB · ProShares Trust | 0.01% | 16 NS | 2026년 5월 31일 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.01% | 305,573 NS | 2026년 5월 31일 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.01% | 727,130 SH | 2026년 8월 19일 | 일간 |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.01% | 341,952 SH | 2026년 8월 19일 | 일간 |
| VHT · VANGUARD WORLD FUND | 0.01% | 163,348 SH | 2026년 8월 19일 | 일간 |
| FHLC · FIDELITY COVINGTON TRUST | 0.01% | 25,043 NS | 2026년 4월 30일 | N-PORT |
| TILT · FlexShares Trust | 0.01% | 16,551 NS | 2026년 4월 30일 | N-PORT |
| UWM · ProShares Trust | 0.01% | 2,046 NS | 2026년 5월 31일 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.01% | 2,431 NS | 2026년 4월 30일 | N-PORT |
| URTY · ProShares Trust | 0.01% | 2,073 NS | 2026년 5월 31일 | N-PORT |
| WSML · iShares Trust | 0.01% | 3,938 SH | 2026년 8월 21일 | 일간 |
| ONEQ · Fidelity Commonwealth Trust | 0.00% | 40,807 NS | 2026년 5월 31일 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0.00% | 1,599 NS | 2026년 5월 31일 | N-PORT |
| IWO · iShares Trust | 0.00% | 47,224 SH | 2026년 8월 21일 | 일간 |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.00% | 2,283 NS | 2026년 5월 31일 | N-PORT |
| HDG · ProShares Trust | 0.00% | 52 NS | 2026년 5월 31일 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0.00% | 47,280 NS | 2026년 5월 31일 | N-PORT |
| ITOT · iShares Trust | 0.00% | 95,727 SH | 2026년 8월 21일 | 일간 |
| IWV · iShares Trust | 0.00% | 14,805 SH | 2026년 8월 21일 | 일간 |
| DCOR · Dimensional ETF Trust | 0.00% | 1,710 NS | 2026년 4월 30일 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 10,043 NS | 2026년 4월 30일 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0.00% | 4,550 NS | 2026년 5월 31일 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.00% | 11,109 NS | 2026년 4월 30일 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 1,920,682 SH | 2026년 8월 19일 | 일간 |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.00% | 6,113 SH | 2026년 8월 19일 | 일간 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 4,186 SH | 2026년 8월 19일 | 일간 |