CELC Celcuity Inc. - Common Stock
CELC 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
CELC 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
CELC 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
- 적극 매수 7 38.9%
- 매수 10 55.6%
- 보유 1 5.6%
- 매도 0 0.0%
- 적극 매도 0 0.0%
12개월 목표 주가
11 명의 애널리스트 · 2026-08-14실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 6월 30일 | $-1.44 | $-1.19 | -0.25% |
| 2026년 3월 31일 | $-0.97 | $-1.07 | 0.10% |
| 2025년 12월 31일 | $-0.97 | $-1.06 | 0.09% |
| 2025년 9월 30일 | $-0.92 | $-1.03 | 0.11% |
| 2025년 6월 30일 | $-1.04 | $-0.90 | -0.14% |
| 2025년 3월 31일 | $-0.86 | $-0.88 | 0.02% |
| 2024년 12월 31일 | $-0.85 | $-0.72 | -0.13% |
동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| CELC | $4.81B | -26.3 | — | — | -244.3% | — |
| TVTX | $3.47B | -131.8 | 110.5% | -5.2% | -34.6% | — |
| ACAD | $4.55B | 11.6 | 11.9% | 36.5% | 38.1% | — |
| DYN | $3.23B | -5.6 | — | — | -57.8% | — |
| PBLS | — | — | — | — | — | — |
| RLAY | $1.47B | -5.3 | 53.4% | -1800.6% | -44.9% | — |
| TNGX | $1.20B | -10.2 | 48.3% | -162.8% | -42.2% | — |
| LEGN | — | — | — | — | — | — |
| DNLI | $2.58B | -5.6 | 204.7% | — | -50.2% | — |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 15
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expense | $145M | $104M | $61M | $35M | $26M | $8M | $6M | $6M | $5M | $3M | |
| SG&A Expense | $27M | $9M | $6M | $4M | $3M | $2M | $2M | $2M | $972.5K | $263.7K | |
| Operating Expenses | $172M | $113M | $66M | $39M | $28M | $10M | $8M | $8M | $6M | $3M | |
| Operating Income | $-172M | $-113M | $-66M | $-39M | $-28M | $-10M | $-8M | $-8M | $-6M | $-3M | |
| Interest Expense | · | · | $5M | $2M | $1M | $120 | $159 | $111 | $451.7K | $0 | |
| Interest Income | $12M | $12M | $8M | $1M | $13.3K | $82.1K | $446.1K | $448.8K | $152.9K | $18.0K | |
| Other Non-op | $-5M | $1M | $2M | $-978.9K | $-1M | $82.0K | $445.9K | $451.7K | $-298.8K | $18.0K | |
| Pretax Income | $-177M | $-112M | $-64M | $-40M | $-30M | $-9M | $-7M | $-7M | $-6M | $-3M | |
| Income Tax | · | · | · | · | · | · | $0 | $0 | $0 | $0 | |
| Net Income | $-177M | $-112M | $-64M | $-40M | $-30M | $-9M | $-7M | $-7M | $-6M | $-3M | |
| EPS (Basic) | $-3.79 | $-2.83 | $-2.69 | $-2.64 | $-2.21 | · | · | · | · | · | |
| EPS (Diluted) | $-3.79 | $-2.83 | $-2.69 | $-2.64 | · | · | · | · | · | · | |
| Shares (Basic) | 46,757,691 | 39,449,393 | 23,679,472 | 15,418,543 | 13,382,553 | · | · | · | · | · | |
| Shares (Diluted) | 46,757,691 | 39,449,393 | 23,679,472 | 15,418,543 | · | · | · | · | · | · | |
| EBITDA | $-172M | $-113M | $-66M | · | $-28M | $-10M | $-8M | $-8M | $-6M | · |
대차대조표 22
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $166M | $23M | $31M | $25M | $84M | $12M | $19M | $16M | $3M | $6M | |
| Short-term Investments | $276M | $213M | $150M | $144M | · | · | $0 | $9M | $22M | $0 | |
| Prepaid Expense | · | · | · | $7M | $722.7K | $317.0K | $274.6K | $269.9K | $209.7K | $0 | |
| Other Current Assets | $5M | $3M | $10M | $7M | · | · | · | · | · | · | |
| Current Assets | $466M | $245M | $191M | $175M | $85M | $12M | $19M | $25M | $24M | $6M | |
| PP&E (Net) | $499.0K | $336.0K | $228.8K | $260.3K | $312.4K | $558.9K | $833.5K | $813.6K | $280.1K | $144.9K | |
| PP&E (Gross) | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $540.2K | $300.3K | |
| Accum. Depreciation | $2M | $2M | $2M | $2M | $2M | $1M | $819.9K | $480.9K | $260.1K | $155.4K | |
| Other Non-current Assets | $349.0K | · | · | · | · | · | · | · | · | · | |
| Total Assets | $467M | $245M | $191M | $176M | $86M | $13M | $20M | $26M | $32M | $6M | |
| Accounts Payable | $6M | $9M | $5M | $3M | $2M | $217.4K | $142.8K | $119.8K | $71.9K | $331.5K | |
| Accrued Liabilities | · | $22M | $9M | $4M | $802.9K | $774.6K | $584.3K | $536.8K | $506.1K | $113.8K | |
| Current Liabilities | $44M | $32M | $14M | $7M | $3M | $1M | $911.3K | $662.3K | $578.1K | $445.4K | |
| Capital Leases | · | $54.0K | $225.9K | $61.0K | $61.8K | $60.9K | $57.8K | $0 | $0 | · | |
| Total Liabilities | $366M | $130M | $51M | $42M | $17M | $1M | $983.2K | $682.2K | $578.1K | $445.4K | |
| Long-term Debt | $138M | $105M | $38M | $36M | $16M | · | · | · | · | · | |
| Common Stock | $48.0K | $37.0K | $25.5K | $21.7K | $14.9K | $10.3K | $10.3K | $10.2K | $10.1K | $0 | |
| Paid-in Capital | $549M | $387M | $300M | $230M | $125M | $38M | $36M | $35M | $33M | $593.4K | |
| Retained Earnings | $-449M | $-272M | $-160M | $-96M | $-56M | $-26M | $-17M | $-9M | $-2M | $-8M | |
| Stockholders' Equity | $101M | $116M | $140M | $134M | $69M | $12M | $19M | $25M | $31M | $6M | |
| Liabilities + Equity | $467M | $245M | $191M | $176M | $86M | $13M | $20M | $26M | $32M | $6M | |
| Shares Outstanding | 48,244,960 | 37,143,242 | 25,506,012 | 21,667,250 | 14,918,887 | 10,299,822 | 10,253,988 | 10,186,382 | 10,087,516 | 0 |
현금 흐름 8
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $21M | $7M | $5M | $5M | $3M | $2M | $1M | $1M | $874.4K | $187.3K | |
| Operating Cash Flow | $-153M | $-83M | $-54M | $-36M | $-20M | $-7M | $-6M | $-6M | $-5M | $-3M | |
| CapEx | $249.0K | $250.0K | $97.6K | $158.8K | $81.9K | $89.4K | $-380.2K | $629.6K | $239.8K | $40.9K | |
| Investing Cash Flow | $-64M | $-63M | $-5M | $-144M | $-81.4K | $-89.4K | $9M | $19M | $-29M | $-40.9K | |
| Financing Cash Flow | $361M | $138M | $65M | $120M | $93M | $138.0K | $259.3K | $236.7K | $31M | $4M | |
| Net Change in Cash | · | · | · | · | · | $-7M | $3M | $13M | $-3M | $789.1K | |
| Free Cash Flow | $-154M | $-84M | $-54M | · | $-20M | $-7M | $-6M | $-7M | $-5M | · | |
| Levered FCF | · | · | · | · | · | $-7M | $-6M | $-7M | $-6M | · |
수익성 3
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | -49.8% | -51.2% | -34.8% | · | -59.9% | -57.0% | -31.8% | -25.8% | -32.9% | · | |
| ROE | -244.3% | -84.3% | -54.8% | · | -41.3% | -74.4% | -36.8% | -28.6% | -33.8% | · | |
| ROIC | · | · | · | · | · | -81.7% | -40.5% | -31.3% | -19.0% | · |
유동성 및 지급능력 3
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 10.5 | 7.7 | 13.4 | · | 34.1 | 10.3 | 21.1 | 38.1 | 42.4 | · | |
| Quick Ratio | 10.0 | 7.4 | 12.7 | · | 33.6 | 9.8 | 20.6 | 37.6 | 41.9 | · | |
| Interest Coverage | · | · | -12.4 | · | -22.5 | -79634.7 | -49089.9 | -71464.3 | -13.2 | · |
가치 평가 (TTM) 8
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income TTM | $-177M | $-112M | $-64M | $-40M | $-30M | $-9M | $-7M | $-7M | $-6M | · | |
| Market Cap | $4.81B | $486M | $372M | · | $197M | $94M | $109M | $244M | $191M | · | |
| P/E | -26.3 | -4.6 | -5.4 | -5.3 | · | · | · | · | · | · | |
| P/B | 47.9 | 4.2 | 2.7 | · | 2.9 | 8.1 | 5.7 | 9.6 | 6.1 | · | |
| P / Tangible Book | 47.9 | 4.2 | 2.7 | 2.3 | 2.9 | 8.1 | · | · | · | · | |
| P / Cash Flow | -31.4 | -5.8 | -6.9 | · | -9.7 | -13.2 | -18.2 | -40.2 | -38.6 | · | |
| P / FCF | -31.3 | -5.8 | -6.9 | · | -9.6 | -13.4 | -17.1 | -36.4 | -36.8 | · | |
| Earnings Yield | -3.8% | -21.6% | -18.5% | -18.8% | · | · | · | · | · | · |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expense | $31M | $33M | $38M | $35M | $36M | $30M | $33M | $28M | $22M | $21M | $18M | $17M | $14M | $11M | $11M | $10M | |
| SG&A Expense | $35M | $17M | $12M | $8M | $8M | $6M | $3M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $1M | $1M | |
| Operating Expenses | $66M | $51M | $49M | $43M | $44M | $36M | $36M | $30M | $24M | $22M | $20M | $19M | $15M | $13M | $12M | $11M | |
| Operating Income | $-66M | $-51M | $-49M | $-43M | $-44M | $-36M | $-36M | $-30M | $-24M | $-22M | $-20M | $-19M | $-15M | $-13M | $-12M | $-11M | |
| Interest Expense | · | · | · | · | · | · | · | $3M | $2M | $1M | · | $1M | $1M | $1M | $678.0K | $537.7K | |
| Interest Income | $4M | $4M | $4M | $4M | $2M | $2M | $3M | $4M | $3M | $2M | $2M | $2M | $2M | $2M | $735.9K | $287.5K | |
| Other Non-op | $-13M | $-2M | $-2M | $-955.0K | $-1M | $-864.0K | $-223.0K | $268.0K | $562.0K | $881.0K | $880.8K | $493.5K | $467.8K | $609.1K | $57.9K | $-250.2K | |
| Pretax Income | $-79M | $-53M | $-51M | $-44M | $-45M | $-37M | $-37M | $-30M | $-24M | $-22M | $-19M | $-18M | $-15M | $-12M | $-12M | $-11M | |
| Net Income | $-79M | $-53M | $-51M | $-44M | $-45M | $-37M | $-37M | $-30M | $-24M | $-22M | $-19M | $-18M | $-15M | $-12M | $-12M | $-11M | |
| EPS (Basic) | $-1.44 | $-0.97 | $-0.97 | $-0.92 | $-1.04 | $-0.86 | $-0.87 | $-0.70 | $-0.62 | $-0.64 | $-0.65 | $-0.83 | $-0.66 | $-0.55 | $-0.69 | $-0.75 | |
| EPS (Diluted) | $-1.44 | $-0.97 | $-0.97 | $-0.92 | $-1.04 | $-0.86 | $-0.87 | $-0.70 | $-0.62 | $-0.64 | $-0.65 | $-0.83 | $-0.66 | $-0.55 | $-0.69 | $-0.75 | |
| Shares (Basic) | 54,816,437 | 54,462,826 | -87,548,161 | 47,589,731 | 43,663,364 | 43,052,757 | -75,399,871 | 42,793,047 | 38,444,163 | 33,612,054 | -42,076,171 | 22,117,626 | 21,957,140 | 21,680,877 | -29,367,406 | 14,938,224 | |
| Shares (Diluted) | 54,816,437 | 54,462,826 | -87,548,161 | 47,589,731 | 43,663,364 | 43,052,757 | -75,399,871 | 42,793,047 | 38,444,163 | 33,612,054 | -42,076,171 | 22,117,626 | 21,957,140 | 21,680,877 | 489,816 | 14,938,224 | |
| EBITDA | $-66M | $-51M | · | $-43M | $-44M | $-36M | · | $-30M | $-24M | $-22M | · | $-19M | $-15M | $-13M | · | $-11M |
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 | $182M | $145M | $166M | $74M | $46M | $16M | $23M | $13M | $30M | $31M | $31M | $26M | $32M | $34M | $25M | $57M | |
| Short-term Investments | $572M | $242M | $276M | $381M | $122M | $189M | $213M | $251M | $253M | $146M | $150M | $108M | $114M | $124M | $144M | · | |
| Prepaid Expense | · | · | · | · | · | · | · | · | · | · | · | $8M | $6M | $7M | · | $7M | |
| Other Current Assets | $9M | $6M | $5M | $21M | $15M | $12M | $3M | $8M | $9M | $10M | $10M | · | · | · | $7M | · | |
| Current Assets | $776M | $409M | $466M | $475M | $183M | $218M | $245M | $272M | $292M | $188M | $191M | $142M | $153M | $164M | $175M | $65M | |
| PP&E (Net) | $611.0K | $619.0K | $499.0K | $417.0K | $357.0K | $358.0K | $336.0K | $338.8K | $308.4K | $306.0K | $228.8K | $223.4K | $210.9K | $223.3K | $260.3K | $302.0K | |
| PP&E (Gross) | · | · | $3M | · | · | · | $2M | · | · | · | $2M | · | · | · | $2M | · | |
| Accum. Depreciation | · | · | $2M | · | · | · | $2M | · | · | · | $2M | · | · | · | $2M | · | |
| Intangibles | $50M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $661.0K | $603.0K | $349.0K | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Total Assets | $828M | $410M | $467M | $476M | $184M | $218M | $245M | $273M | $293M | $188M | $191M | $142M | $154M | $165M | $176M | $65M | |
| Accounts Payable | $8M | $10M | $6M | $11M | $11M | $10M | $9M | $9M | $6M | $5M | $5M | $6M | $3M | $3M | $3M | $3M | |
| Accrued Liabilities | · | · | · | $27M | $29M | $23M | · | $17M | $13M | $11M | $9M | $7M | $4M | $3M | $4M | $3M | |
| Current Liabilities | $87M | $33M | $44M | $39M | $40M | $33M | $32M | $26M | $20M | $17M | $14M | $13M | $7M | $6M | $7M | $7M | |
| Capital Leases | $893.0K | · | · | · | · | $13.0K | $54.0K | $95.7K | $138.5K | $182.1K | $225.9K | $270.9K | $317.1K | $364.0K | $61.0K | $107.8K | |
| Total Liabilities | $841M | $357M | $366M | $359M | $139M | $131M | $130M | $123M | $116M | $54M | $51M | $49M | $43M | $42M | $42M | $22M | |
| Long-term Debt | $0 | $138M | $138M | $137M | $106M | $105M | · | $105M | $105M | $38M | · | $37M | $37M | $36M | · | $16M | |
| Common Stock | $49.0K | $48.0K | $48.0K | $43.0K | $39.0K | $38.0K | $37.0K | $37.1K | $37.0K | $30.8K | $25.5K | $22.4K | $22.1K | $21.9K | $21.7K | $14.9K | |
| Paid-in Capital | $568M | $555M | $549M | $515M | $398M | $395M | $387M | $385M | $382M | $315M | $300M | $234M | $233M | $231M | $230M | $128M | |
| Retained Earnings | $-581M | $-502M | $-449M | $-398M | $-354M | $-309M | $-272M | $-235M | $-205M | $-182M | $-160M | $-141M | $-123M | $-108M | $-96M | $-85M | |
| Stockholders' Equity | $-13M | $54M | $101M | $117M | $44M | $87M | $116M | $150M | $177M | $134M | $140M | $93M | $110M | $123M | $134M | $44M | |
| Liabilities + Equity | $828M | $410M | $467M | $476M | $184M | $218M | $245M | $273M | $293M | $188M | $191M | $142M | $154M | $165M | $176M | $65M | |
| Shares Outstanding | 48,922,556 | 48,347,390 | 48,244,960 | 43,274,548 | 38,914,208 | 37,839,392 | 37,143,242 | 37,116,267 | 37,014,751 | 30,773,895 | 25,506,012 | 22,369,393 | 22,081,893 | 21,941,372 | 21,667,250 | 14,942,958 |
현금 흐름 6
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $7M | $5M | $9M | $7M | $3M | $2M | $2M | $2M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Operating Cash Flow | $-55M | $-55M | $-36M | $-45M | $-36M | $-36M | $-28M | $-21M | $-18M | $-17M | $-19M | $-13M | $-10M | $-13M | $-9M | $-9M | |
| CapEx | $51.0K | $249.0K | $53.0K | $97.0K | $39.0K | $60.0K | $45.0K | $51.1K | $64.3K | $90.0K | $32.7K | $53.1K | $4.9K | $7.0K | $112.0K | $12.1K | |
| Investing Cash Flow | $-331M | $35M | $103M | $-258M | $66M | $24M | $38M | $2M | $-106M | $4M | $-41M | $6M | $8M | $22M | $-144M | $-12.1K | |
| Financing Cash Flow | $423M | $34.0K | $24M | $330M | $232.0K | $6M | $123.0K | $802.5K | $123M | $14M | $65M | $15.2K | $171.5K | $67.9K | $121M | $-108.2K | |
| Free Cash Flow | · | $-55M | · | · | · | $-36M | · | · | · | $-17M | · | · | · | $-13M | · | · |
수익성 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | -15.6% | -16.8% | · | -11.7% | -19.0% | -18.2% | · | -14.3% | -10.6% | -12.2% | · | -17.7% | -12.9% | -9.8% | · | -13.9% | |
| ROE | -499.2% | -75.4% | · | -32.9% | -41.0% | -33.6% | · | -24.6% | -16.5% | -16.8% | · | -27.0% | -17.9% | -12.9% | · | -18.5% |
유동성 및 지급능력 3
| 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 | 8.9 | 12.3 | · | 12.3 | 4.6 | 6.6 | · | 10.4 | 14.9 | 11.2 | · | 11.1 | 21.6 | 28.3 | · | 9.7 | |
| Quick Ratio | 8.7 | 11.7 | · | 11.7 | 4.2 | 6.2 | · | 10.0 | 14.5 | 10.6 | · | 10.5 | 20.7 | 27.1 | · | 8.7 | |
| Interest Coverage | · | · | · | · | · | · | · | -9.0 | -10.7 | -16.1 | · | -13.8 | -11.4 | -10.1 | · | -19.8 |
가치 평가 (TTM) 8
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income TTM | $-221M | $-179M | · | $-156M | $-136M | $-112M | · | $-94M | $-78M | $-67M | · | $-56M | $-47M | $-41M | · | $-35M | |
| Market Cap | $5.12B | $5.52B | · | $2.14B | $520M | $383M | · | $553M | $606M | $665M | · | $204M | $242M | $225M | · | $150M | |
| P/E | -23.9 | -30.1 | · | -14.0 | -4.1 | -3.6 | · | -5.3 | -6.0 | -8.1 | · | -3.3 | -4.2 | · | · | · | |
| P/B | -400.5 | 103.1 | · | 18.3 | 11.7 | 4.4 | · | 3.7 | 3.4 | 5.0 | · | 2.2 | 2.2 | 1.8 | · | 3.4 | |
| P / Tangible Book | · | 103.1 | · | 18.3 | 11.7 | 4.4 | · | 3.7 | 3.4 | 5.0 | · | 2.2 | 2.2 | 1.8 | · | 3.4 | |
| P / Cash Flow | · | -100.2 | · | · | · | -10.7 | · | · | · | -38.9 | · | · | · | -17.5 | · | · | |
| P / FCF | · | -99.8 | · | · | · | -10.7 | · | · | · | -38.7 | · | · | · | -17.5 | · | · | |
| Earnings Yield | -4.2% | -3.3% | · | -7.1% | -24.1% | -27.9% | · | -18.7% | -16.8% | -12.4% | · | -30.5% | -23.9% | · | · | · |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 순이익 | $-177M | $-112M | $-64M | $-40M | $-30M |
| 희석 EPS | $-3.79 | $-2.83 | $-2.69 | $-2.64 | — |
대차대조표
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 유동비율 | 10.5 | 7.7 | 13.4 | — | 34.1 |
| 당좌 비율 | 10.0 | 7.4 | 12.7 | — | 33.6 |
현금 흐름
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | $-154M | $-84M | $-54M | — | $-20M |
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) 294개의 제출자 · $5.3B 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 |
|---|---|---|---|---|
| 68 (-15 이전 분기 대비) | 53 (+25 이전 분기 대비) | 107 (+10 이전 분기 대비) | 73 (-4 이전 분기 대비) | +7.1M |
Q1 2026 대비 비교. SEC 양식 13F 제출은 분기 말로부터 45일 이내에 마감되며, 지연 제출자를 위한 짧은 유예 기간이 추가됩니다. 해당 기간 내에 있는 분기는 가장 최근에 완전히 보고된 쌍을 선호하여 건너뜁니다.
| 기관 | 가치 | 주식 | % 추적된 13F 중 | 유형 |
|---|---|---|---|---|
| BAKER BROS. ADVISORS LP | $828,150,159 | 7,915,792 | 15.55% | 주식 |
| Avoro Capital Advisors LLC | $355,708,000 | 3,400,000 | 6.68% | 주식 |
| RTW INVESTMENTS, LP | $345,758,952 | 3,304,903 | 6.49% | 주식 |
| PERCEPTIVE ADVISORS LLC | $334,491,064 | 3,197,200 | 6.28% | 주식 |
| STATE STREET CORP | $204,556,764 | 1,955,304 | 3.84% | 주식 |
| VANGUARD CAPITAL MANAGEMENT LLC | $196,072,213 | 1,874,137 | 3.68% | 주식 |
| NEA Management Company, LLC | $178,958,892 | 1,710,561 | 3.36% | 주식 |
| Soleus Capital Management, L.P. | $178,305,749 | 1,704,318 | 3.35% | 주식 |
| DEERFIELD MANAGEMENT COMPANY, L.P. | $151,805,085 | 1,451,014 | 2.85% | 주식 |
| BANK OF AMERICA CORP /DE/ | $142,608,568 | 1,363,110 | 2.68% | 주식 |
| TANG CAPITAL MANAGEMENT LLC | $137,532,824 | 1,314,594 | 2.58% | 주식 |
| TORONTO DOMINION BANK | $131,691,262 | 1,258,758 | 2.47% | 주식 |
| MORGAN STANLEY | $129,339,091 | 1,236,275 | 2.43% | 주식 |
| GEODE CAPITAL MANAGEMENT, LLC | $101,611,121 | 970,994 | 1.91% | 주식 |
| GOLDMAN SACHS GROUP INC | $77,203,387 | 737,941 | 1.45% | 주식 |
| Point72 Asset Management, L.P. | $68,098,832 | 650,916 | 1.28% | 주식 |
| Hood River Capital Management LLC | $65,744,359 | 628,411 | 1.23% | 주식 |
| WELLINGTON MANAGEMENT GROUP LLP | $62,686,944 | 599,187 | 1.18% | 주식 |
| ALLIANCEBERNSTEIN L.P. | $60,599,437 | 530,922 | 1.14% | 주식 |
| FMR LLC | $57,414,724 | 548,793 | 1.08% | 주식 |
| Apis Capital Advisors, LLC | $56,285,560 | 538,000 | 1.06% | 주식 |
| Holocene Advisors, LP | $55,777,839 | 533,147 | 1.05% | 주식 |
| FULLER & THALER ASSET MANAGEMENT, INC. | $53,816,124 | 514,396 | 1.01% | 주식 |
| SILVERARC CAPITAL MANAGEMENT, LLC | $52,414,202 | 500,996 | 0.98% | 주식 |
| BNP PARIBAS FINANCIAL MARKETS | $51,718,897 | 494,350 | 0.97% | 주식 |
| Artisan Partners Limited Partnership | $48,291,650 | 461,591 | 0.91% | 주식 |
| AMERICAN CENTURY COMPANIES INC | $46,546,597 | 444,909 | 0.87% | 주식 |
| WESTFIELD CAPITAL MANAGEMENT CO LP | $43,711,910 | 417,816 | 0.82% | 주식 |
| Boxer Capital Management, LLC | $43,577,368 | 416,530 | 0.82% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $42,120,012 | 402,600 | 0.79% | 콜 옵션 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $39,756,960 | 380,013 | 0.75% | 주식 |
| Saturn V Capital Management LP | $38,742,669 | 370,318 | 0.73% | 주식 |
| JENNISON ASSOCIATES LLC | $37,555,650 | 358,972 | 0.71% | 주식 |
| First Turn Management, LLC | $34,430,547 | 329,101 | 0.65% | 주식 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $33,571,826 | 320,893 | 0.63% | 주식 |
| Driehaus Capital Management LLC | $31,789,833 | 303,860 | 0.60% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $31,166,298 | 297,900 | 0.59% | 풋 옵션 |
| Pfizer Inc | $29,550,417 | 295,652 | 0.55% | 주식 |
| VANGUARD FIDUCIARY TRUST CO | $29,058,100 | 277,749 | 0.55% | 주식 |
| CAPITOLIS LIQUID GLOBAL MARKETS LLC | $28,990,202 | 277,100 | 0.54% | 주식 |
| Caption Management, LLC | $28,467,102 | 272,100 | 0.53% | 풋 옵션 |
| Focus Partners Wealth | $24,330,323 | 232,559 | 0.46% | 주식 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $21,396,000 | 204,516 | 0.40% | 주식 |
| JANE STREET GROUP, LLC | $20,871,690 | 199,500 | 0.39% | 콜 옵션 |
| EVENTIDE ASSET MANAGEMENT, LLC | $20,583,578 | 196,770 | 0.39% | 주식 |
| JANE STREET GROUP, LLC | $19,888,262 | 190,100 | 0.37% | 풋 옵션 |
| Assenagon Asset Management S.A. | $19,683,311 | 188,141 | 0.37% | 주식 |
| Blue Sparrow, LLC /DE | $19,417,472 | 185,600 | 0.36% | 주식 |
| MARSHALL WACE, LLP | $18,973,465 | 181,356 | 0.36% | 주식 |
| Granahan Investment Management, LLC | $18,732,525 | 179,053 | 0.35% | 주식 |
| Woodline Partners LP | $18,457,270 | 176,422 | 0.35% | 주식 |
| Alyeska Investment Group, L.P. | $17,873,909 | 170,846 | 0.34% | 주식 |
| Caption Management, LLC | $17,785,400 | 170,000 | 0.33% | 주식 |
| Fiera Capital Corp | $16,583,212 | 158,509 | 0.31% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $16,255,646 | 155,378 | 0.31% | 주식 |
| Eversept Partners, LP | $13,384,141 | 127,931 | 0.25% | 주식 |
| Ensign Peak Advisors, Inc | $13,300,445 | 127,131 | 0.25% | 주식 |
| CITADEL ADVISORS LLC | $12,951,956 | 123,800 | 0.24% | 콜 옵션 |
| CITADEL ADVISORS LLC | $12,899,646 | 123,300 | 0.24% | 풋 옵션 |
| Sio Capital Management, LLC | $11,510,502 | 110,022 | 0.22% | 주식 |
| NAN FUNG TRINITY (HK) LTD | $10,856,941 | 103,775 | 0.20% | 주식 |
| NEW YORK STATE COMMON RETIREMENT FUND | $10,749,287 | 102,746 | 0.20% | 주식 |
| CITIGROUP INC | $10,333,631 | 98,773 | 0.19% | 주식 |
| STEMPOINT CAPITAL LP | $10,273,998 | 98,203 | 0.19% | 주식 |
| Connor, Clark & Lunn Investment Management Ltd. | $9,567,394 | 91,449 | 0.18% | 주식 |
| Jefferies Financial Group Inc. | $9,335,661 | 89,234 | 0.18% | 주식 |
| Clearbridge Investments, LLC | $8,485,944 | 81,112 | 0.16% | 주식 |
| Candriam S.C.A. | $7,586,850 | 72,588 | 0.14% | 주식 |
| CAPTRUST FINANCIAL ADVISORS | $7,474,576 | 71,445 | 0.14% | 주식 |
| Freestone Grove Partners LP | $7,104,430 | 67,907 | 0.13% | 주식 |
| Tetragon Partners GP Ltd | $6,707,188 | 64,110 | 0.13% | 주식 |
| ACT CAPITAL MANAGEMENT, LLC | $6,502,133 | 62,150 | 0.12% | 주식 |
| Harvest Investment Services, LLC | $6,250,731 | 59,747 | 0.12% | 주식 |
| Artia Global Partners LP | $6,205,640 | 59,316 | 0.12% | 주식 |
| Balyasny Asset Management L.P. | $6,036,365 | 57,698 | 0.11% | 주식 |
| WELLS FARGO & COMPANY/MN | $5,899,103 | 56,386 | 0.11% | 주식 |
| Ghisallo Capital Management LLC | $5,754,100 | 55,000 | 0.11% | 주식 |
| GAGNON SECURITIES LLC | $5,569,969 | 53,240 | 0.10% | 주식 |
| PFM Health Sciences, LP | $5,456,456 | 52,155 | 0.10% | 주식 |
| Caption Management, LLC | $5,231,000 | 50,000 | 0.10% | 콜 옵션 |
| RHUMBLINE ADVISERS | $5,035,454 | 48,131 | 0.09% | 주식 |
| E Fund Management Co., Ltd. | $4,801,535 | 45,895 | 0.09% | 주식 |
| Bank of New York Mellon Corp | $4,714,910 | 45,067 | 0.09% | 주식 |
| BlackRock, Inc. | $4,337,545 | 41,460 | 0.08% | 주식 |
| IMC-Chicago, LLC | $4,302,707 | 41,127 | 0.08% | 주식 |
| PRUDENTIAL FINANCIAL INC | $4,134,059 | 39,515 | 0.08% | 주식 |
| VOYA INVESTMENT MANAGEMENT LLC | $4,046,806 | 38,681 | 0.08% | 주식 |
| VICTORY CAPITAL MANAGEMENT INC | $3,915,090 | 37,422 | 0.07% | 주식 |
| ExodusPoint Capital Management, LP | $3,819,048 | 36,504 | 0.07% | 주식 |
| Quantinno Capital Management LP | $3,769,877 | 36,034 | 0.07% | 주식 |
| JNBA Financial Advisors | $3,740,479 | 35,753 | 0.07% | 주식 |
| Atom Investors LP | $3,608,135 | 34,488 | 0.07% | 주식 |
| Atle Fund Management AB | $3,485,206 | 33,313 | 0.07% | 주식 |
| Swiss National Bank | $3,295,530 | 31,500 | 0.06% | 주식 |
| Rafferty Asset Management, LLC | $3,272,932 | 31,284 | 0.06% | 주식 |
| Resolute Capital Asset Partners LLC | $3,138,600 | 30,000 | 0.06% | 주식 |
| BARCLAYS PLC | $3,101,774 | 29,648 | 0.06% | 주식 |
| Man Group plc | $3,017,764 | 28,845 | 0.06% | 주식 |
| ROYCE & ASSOCIATES LP | $3,007,720 | 28,749 | 0.06% | 주식 |
| Nan Fung Group Holdings Ltd | $2,960,746 | 28,300 | 0.06% | 주식 |
회사 내부자 10 명의 내부자 · 3 임원 · 9 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| SULLIVAN BRIAN F | Chief Executive Officer | 2026년 8월 14일 A | 1,450,199 | 0 | 0 | $0 |
| Vicky Hahne | Chief Financial Officer | 2026년 8월 14일 A | 37,808 | 0 | 0 | $0 |
| Lance G. Laing | Chief Science Officer | 2026년 8월 14일 A | 1,271,000 | 0 | 0 | $0 |
| Polly A. Murphy | 이사 | 2026년 6월 10일 G | 6,530 | 0 | 0 | $0 |
| Richard E Buller | 이사 | 2026년 6월 10일 G | 1,530 | 0 | 0 | $0 |
| Charles R Romp | 이사 | 2026년 6월 5일 A | 1,745 | 0 | 0 | $0 |
| Leo Furcht | 이사 | 2026년 6월 5일 A | 12,530 | 0 | 0 | $0 |
| David Dalvey | 이사 | 2026년 6월 5일 A | 1,530 | 0 | 3 | $-7,417,600 |
| Richard Nigon | 이사 | 2026년 6월 5일 A | 80,565 | 0 | 0 | $0 |
| Maureen Therese Cronin | 이사 | 2019년 5월 16일 A | 7,821 | 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 |
|---|---|---|---|---|---|
| Baker Bros. Advisors LP, Baker Bros. Advisors (GP) LLC, Julian C. Baker, Felix J. Baker ×3 제출 서류 | 2026년 7월 16일 | 9.99% | 수정본 | 수동적 투자 | SEC |
| Growth Equity Opportunities 18 VGE, LLC, NEA 18 Venture Growth Equity, L.P., NEA Partners 18 VGE, L.P., NEA 18 VGE GP, LLC, Ali Behbahani, Carmen Chang, Anthony A. Florence, Jr., Mohamad H. Makhzoumi, Edward T. Mathers, Scott D. Sandell, Paul Walker, Rick Yang ×5 제출 서류 | 2026년 3월 9일 | 4.90% | 수정본 | — | 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 38 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 |
|---|---|---|---|---|
| SBIO · ALPS ETF Trust | 3.92% | 47,693 NS | 2026년 5월 31일 | N-PORT |
| CANC · Tema ETF Trust | 3.58% | 47,450 NS | 2026년 5월 31일 | N-PORT |
| LABU · Direxion Shares ETF Trust | 0.98% | 41,941 NS | 2026년 4월 30일 | N-PORT |
| BBC · ETFis Series Trust I | 0.85% | 2,621 NS | 2026년 4월 30일 | N-PORT |
| ESSC · Strategy Shares | 0.51% | 1,084 NS | 2026년 4월 30일 | N-PORT |
| FSCC · Federated Hermes ETF Trust | 0.30% | 6,305 NS | 2026년 5월 31일 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.23% | 12,963 NS | 2026년 5월 31일 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.15% | 9,324 NS | 2026년 4월 30일 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0.15% | 978 NS | 2026년 4월 30일 | N-PORT |
| RSSL · Global X Funds | 0.13% | 15,159 NS | 2026년 4월 30일 | N-PORT |
| ITWO · ProShares Trust | 0.12% | 1,652 NS | 2026년 5월 31일 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.10% | 173,424 NS | 2026년 5월 31일 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0.08% | 6,187 NS | 2026년 5월 31일 | N-PORT |
| UWM · ProShares Trust | 0.07% | 1,291 NS | 2026년 5월 31일 | N-PORT |
| AVIE · AMERICAN CENTURY ETF TRUST | 0.05% | 42 NS | 2026년 5월 31일 | N-PORT |
| URTY · ProShares Trust | 0.05% | 1,301 NS | 2026년 5월 31일 | N-PORT |
| FHLC · FIDELITY COVINGTON TRUST | 0.04% | 9,556 NS | 2026년 4월 30일 | N-PORT |
| HDG · ProShares Trust | 0.02% | 33 NS | 2026년 5월 31일 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0.01% | 12,162 NS | 2026년 5월 31일 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0.01% | 20,955 NS | 2026년 5월 31일 | N-PORT |
| TILT · FlexShares Trust | 0.00% | 770 NS | 2026년 4월 30일 | N-PORT |
| FTLS · First Trust Exchange-Traded Fund III | -0.07% | -12,926 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 |
| VTWG · VANGUARD SCOTTSDALE FUNDS | — | — | 2026년 7월 15일 | 일간 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | 2026년 7월 15일 | 일간 |
| ITOT · iShares Trust | — | — | 2026년 8월 5일 | 일간 |
| IWV · iShares Trust | — | — | 2026년 8월 18일 | 일간 |
| IWO · iShares Trust | — | — | 2026년 8월 18일 | 일간 |
| IWM · iShares Trust | — | — | 2026년 8월 18일 | 일간 |
| PRFZ · Invesco Exchange-Traded Fund Trust | — | — | 2026년 8월 17일 | 일간 |
| VHT · VANGUARD WORLD FUND | — | — | 2026년 7월 20일 | 일간 |
| ISCB · iShares Trust | — | — | 2026년 8월 5일 | 일간 |
| ISCV · iShares Trust | — | — | 2026년 8월 5일 | 일간 |
| SMLF · iShares Trust | — | — | 2026년 8월 10일 | 일간 |
| WSML · iShares Trust | — | — | 2026년 8월 11일 | 일간 |