가치 평가
P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
지표
5년 추세
CHRS
5년 평균
동종업계 중앙값
결론
P/E (TTM)
-1.15년 평균 ≈-0.2
≈-0.2
·
·
P/S (TTM)
3.55년 평균 ≈3.7
≈3.7
4.9
저평가
P/B (MRQ)
2.95년 평균 ≈1.5
≈1.5
2.8
더 비싼
Price / Cash Flow (주가 / 현금 흐름)
-1.35년 평균 ≈-9.3
≈-9.3
·
·
주가 / 유형 장부 가치 (MRQ)
4.3
·
·
·
동종 기업 중앙값은 지표별로 표준화된 기준으로 계산되며, 이 주식에 표시된 TTM/MRQ 기준과 항상 일치하지 않을 수 있습니다.
수익성
총, 영업 및 순이익률; ROE, ROA, ROIC
지표
5년 추세
CHRS
5년 평균
동종업계 중앙값
결론
영업이익률 (TTM)
-311.6%5년 평균 ≈-150.6%
≈-150.6%
-609.2%
최상위권
EBITDA Margin (EBITDA 마진)
-426.4%5년 평균 ≈-149.6%
≈-149.6%
-576.6%
최상위권
세전 마진 (TTM)
-316.4%5년 평균 ≈-148.5%
≈-148.5%
-233.1%
동일
순이익률 (TTM)
-259.4%5년 평균 ≈18.1%
≈18.1%
-288.3%
최상위권
ROA (TTM)
-41.9%5년 평균 ≈-15.6%
≈-15.6%
-28.9%
최상위권
ROE (TTM)
-146.3%5년 평균 ≈60.6%
≈60.6%
-55.7%
최상위권
ROIC
-296.9%5년 평균 ≈-68.8%
≈-68.8%
-83.9%
약함
재무 건전성
부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
CHRS
5년 평균
동종업계 중앙값
결론
유동비율 (MRQ)
1.85년 평균 ≈2.1
≈2.1
7.9
낮은 유동성
당좌 비율 (MRQ)
1.65년 평균 ≈1.8
≈1.8
6.1
낮은 유동성
Interest Coverage (이자 보상 배율)
-20.15년 평균 ≈-9.7
≈-9.7
-42.5
강한 유동성
성장
매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
CHRS
5년 평균
동종업계 중앙값
결론
Revenue YoY (매출 YoY)
59.8%5년 평균 ≈-15.0%
≈-15.0%
·
·
Revenue CAGR 3Y (매출 CAGR 3년)
-41.5%5년 평균 ≈-38.9%
≈-38.9%
·
·
Revenue CAGR 5Y (매출 CAGR 5년)
-38.4%
·
·
·
EPS YoY
472.0%
·
·
·
Net Income YoY (순이익 YoY)
489.4%
·
·
·
EPS CAGR 5Y (EPS CAGR 5년)
-2.5%
·
·
·
Net Income CAGR 5Y (순이익 CAGR 5년)
4.9%
·
·
·
주당 지표
EPS, 주당 순자산, 주당 현금 흐름, 주당 배당금
지표
5년 추세
CHRS
5년 평균
동종업계 중앙값
결론
EPS (Diluted) (EPS (희석))
$1.435년 평균 ≈$-1.68
≈$-1.68
·
·
Revenue / Share (주당 매출)
$0.365년 평균 ≈$2.49
≈$2.49
·
·
Cash Flow / Share (주당 현금 흐름)
$-1.185년 평균 ≈$-1.36
≈$-1.36
·
·
Cash / Share (주당 현금)
$0.735년 평균 ≈$1.79
≈$1.79
·
·
자본 효율성
자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
CHRS
5년 평균
동종업계 중앙값
결론
Asset Turnover (자산 회전율)
0.15년 평균 ≈0.4
≈0.4
0.1
동일
Inventory Turnover (재고 회전율)
3.75년 평균 ≈2.4
≈2.4
·
·
Receivables Turnover (매출 채권 회전율)
0.75년 평균 ≈1.5
≈1.5
3.4
약함
Revenue / Employee (연간 매출액 ÷ 직원 수(yfinance 보고 인원수). 파생 — 저장된 SEC-XBRL 개념이 아님.)
≈$292.9K
·
·
·
가치 · ≈ 5년 평균 · 산업 중앙값 · 중앙값 대비 평가
실적 기록
EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
14
평균 서프라이즈-1.7%
다음 실적11월 04, 2026
기간
보고서
EPS Actual
EPS 예상
서프라이즈
2026년 6월 30일
8월 5, 2026
$-0.13
$-0.20
36.3%
2026년 3월 31일
5월 11, 2026
$-0.25
$-0.28
10.3%
2025년 12월 31일
$-0.34
$-0.35
2.9%
2025년 9월 30일
$-0.33
$-0.33
0.45%
2025년 6월 30일
$-0.34
$-0.30
-12.4%
2025년 3월 31일
$-0.35
$-0.24
-47.9%
전체 기본 지표
연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
15
손익계산서17
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$42M
$26M
$257M
$211M
$327M
$476M
$356M
$0
$2M
$190M
$30M
$31M
Cost of Revenue
$14M
$9M
$159M
$70M
$58M
$38M
$17M
·
·
·
·
·
R&D Expense
$109M
$92M
$109M
$199M
$363M
$143M
$94M
$110M
$162M
$254M
$213M
$78M
SG&A Expense
$101M
$125M
$192M
$198M
$170M
$139M
$137M
$94M
$71M
$52M
$36M
$18M
Operating Expenses
$223M
$226M
$460M
$468M
$590M
$320M
$248M
$204M
$234M
$306M
$249M
$96M
Operating Income
$-181M
$-200M
$-203M
$-257M
$-264M
$156M
$108M
$-204M
$-232M
$-116M
$-219M
$-65M
Interest Expense
$9M
$11M
$41M
$32M
$23M
$21M
$18M
$10M
$10M
$8M
$33.0K
$4M
Interest Income
$7M
$4M
$3M
$2M
$1M
$600.0K
$2M
$1M
·
·
·
·
Other Non-op
$7M
$8M
$5M
$4M
$-283.0K
$554.0K
$3M
$5M
$3M
$-4M
$-5M
$-19M
Pretax Income
$-183M
$-215M
$-238M
$-292M
$-287M
$136M
$93M
$-209M
$-238M
·
·
·
Income Tax
$0
$0
$-380.0K
$0
$0
$3M
$3M
$0
$0
$0
$0
$0
Net Income
$168M
$29M
$-238M
$-292M
$-287M
$132M
$90M
$-209M
$-238M
$-127M
$-223M
$-87M
EPS (Basic)
$1.43
$0.25
$-2.53
$-3.76
$-3.81
$1.85
$1.29
$-3.22
$-4.48
·
·
·
EPS (Diluted)
$1.43
$0.25
$-2.53
$-3.76
$-3.81
$1.62
$1.23
$-3.22
$-4.48
·
·
·
Shares (Basic)
117,143,457
114,553,537
94,162,637
77,630,020
75,449,632
71,411,705
69,679,916
65,034,827
53,133,620
·
37,125,617
8,520,100
Shares (Diluted)
117,143,457
114,553,537
94,162,637
77,630,020
75,449,632
83,491,898
73,185,943
65,034,827
53,133,620
·
·
·
EBITDA
$-180M
$-110M
$-200M
$-257M
$-264M
$156M
$108M
$-204M
$-232M
$-116M
$-219M
$-64M
대차대조표29
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$89M
$126M
$103M
$64M
$417M
$541M
$178M
$72M
$127M
$125M
$158M
$150M
Short-term Investments
$83M
·
$15M
$128M
·
·
$0
$0
·
·
·
·
Receivables
$18M
$111M
$261M
$110M
$123M
$157M
$142M
$0
·
$2M
$2M
$2M
Inventory
$3M
$4M
$63M
$39M
$38M
$44M
$10M
$2M
·
·
·
·
Prepaid Expense
$6M
$10M
$11M
$23M
$11M
$6M
$5M
$2M
$18M
$32M
$35M
$20M
Other Current Assets
·
·
·
·
·
·
·
$83.0K
$142.0K
$3M
$3M
$2M
Current Assets
$207M
$342M
$476M
$381M
$602M
$767M
$343M
$84M
$145M
$161M
$197M
$179M
PP&E (Net)
$1M
$3M
$5M
$9M
$8M
$10M
$6M
$7M
$13M
$11M
$11M
$4M
PP&E (Gross)
·
·
·
·
·
·
$22M
$20M
$23M
$17M
$14M
$6M
Accum. Depreciation
·
·
·
$4M
$4M
$3M
$16M
$13M
$10M
$6M
$4M
$1M
Goodwill
·
·
$943.0K
$943.0K
$900.0K
$943.0K
$943.0K
$943.0K
$943.0K
$943.0K
$943.0K
$943.0K
Intangibles
$20M
$25M
$42M
$6M
$4M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
Other Non-current Assets
$4M
$6M
$10M
$9M
$10M
$13M
$362.0K
$14.0K
$13.0K
$2M
$146.0K
$50.0K
Total Assets
$258M
$449M
$630M
$481M
$679M
$842M
$409M
$99M
$163M
$178M
$212M
$187M
Accounts Payable
$10M
$28M
$35M
$12M
$16M
$15M
$26M
$15M
$15M
$20M
$26M
$9M
Accrued Liabilities
$20M
$60M
$105M
$50M
$48M
$27M
$17M
$7M
$7M
$28M
$24M
$11M
Current Liabilities
$140M
$283M
$332M
$139M
$165M
$146M
$115M
$33M
$28M
$56M
$106M
$52M
Capital Leases
$1M
$3M
$5M
$4M
$7M
$9M
$10M
$0
·
·
·
·
Deferred Tax
$1M
$1M
$1M
·
·
·
·
·
·
·
·
·
Other Non-current Liabilities
$20M
$29M
$13M
$3M
$750.0K
$1M
$0
$2M
$2M
$2M
$2M
$347.0K
Total Liabilities
$197M
$581M
$823M
$618M
$582M
$561M
$304M
$138M
$132M
$159M
$219M
$120M
Long-term Debt
·
·
·
·
·
·
$74M
$0
·
·
·
·
Common Stock
$12.0K
$12.0K
$11.0K
$8.0K
$7.0K
$7.0K
$7.0K
$7.0K
$6.0K
$5.0K
$4.0K
$3.0K
Paid-in Capital
$1.44B
$1.42B
$1.39B
$1.20B
$1.15B
$1.04B
$1.00B
·
·
·
·
·
Retained Earnings
$-1.38B
$-1.55B
$-1.58B
$-1.34B
$-1.05B
$-763M
$-895M
$-985M
$-775M
$-537M
$-410M
$-187M
AOCI
$-195.0K
$-275.0K
$-248.0K
$-249.0K
$-270.0K
$-270.0K
$-558.0K
$-282.0K
$-750.0K
$-630.0K
$-401.0K
$-525.0K
Stockholders' Equity
$61M
$-132M
$-193M
$-137M
$98M
$281M
$105M
$-39M
$31M
$19M
$-6M
$67M
Liabilities + Equity
$258M
$449M
$630M
$481M
$679M
$842M
$409M
$99M
$163M
$178M
$212M
$187M
Shares Outstanding
121,154,925
115,614,548
112,215,260
78,851,516
76,930,096
72,513,348
70,366,661
68,302,681
59,840,467
45,808,163
39,005,589
33,257,978
현금 흐름17
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$1M
$2M
$3M
$4M
$4M
$3M
$3M
$3M
$3M
$3M
$2M
$674.0K
Stock-based Comp
$17M
$28M
$43M
$51M
$51M
$38M
$34M
$35M
$33M
$27M
$17M
$11M
Deferred Tax
·
·
$-380.0K
·
·
·
$0
$0
$0
·
·
·
Amort. of Intangibles
$3M
$3M
·
·
·
·
·
·
·
·
·
·
Restructuring
·
·
·
·
·
·
·
·
$4M
·
·
·
Other Non-cash
$-325M
$-79M
$17M
·
·
·
·
·
·
·
·
$51M
Operating Cash Flow
$-139M
$-20M
$-175M
$-241M
$-37M
$154M
$28M
$-159M
$-200M
$-253M
$-108M
$-24M
CapEx
·
·
$286.0K
$2M
$1M
$7M
$2M
$789.0K
$5M
$7M
$6M
$3M
Investing Cash Flow
$375M
$230M
$145M
$-167M
$-138M
$-14M
$-13M
$-1M
$-4M
$-7M
·
·
Stock Issued
·
$1M
·
·
$41M
·
·
·
·
·
·
·
Stock Repurchased
·
·
·
·
·
·
·
·
·
·
·
$2.0K
Net Stock Activity
·
·
·
·
$41M
·
·
·
·
·
·
$-2.0K
Financing Cash Flow
$-274M
$-187M
$70M
$54M
$52M
$224M
$89M
$105M
$207M
$226M
·
·
Net Change in Cash
$-37M
$23M
$39M
$-354M
$-124M
$364M
$105M
$-55M
$2M
$-33M
$8M
$111M
Taxes Paid
$36.0K
$-114.0K
$-118.0K
$40.0K
$1M
·
$2M
$0
$0
·
·
·
Free Cash Flow
·
·
$-175M
$-243M
$-39M
$147M
$27M
$-160M
$-205M
$-259M
$-114M
$-27M
Levered FCF
·
·
$-216M
$-276M
$-62M
$126M
$9M
·
·
·
·
·
수익성7
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Operating Margin
-429.5%
-41.8%
-79.0%
-121.7%
-80.8%
32.9%
·
·
-14918.8%
-61.0%
-729.2%
-207.9%
Net Margin
398.4%
10.7%
-92.5%
-138.2%
-87.9%
27.8%
·
·
-15306.6%
-67.0%
-743.2%
-280.1%
Pretax Margin
-434.2%
10.7%
-92.6%
-138.2%
-87.9%
28.5%
·
·
·
·
·
·
EBITDA Margin
-426.4%
-41.1%
-77.8%
-121.7%
-80.8%
32.9%
·
·
-14918.8%
-61.0%
-729.2%
-205.8%
ROA
47.5%
5.3%
-42.9%
-50.3%
-37.8%
21.1%
35.3%
-159.8%
-139.7%
-65.2%
-111.7%
-74.3%
ROE
185.8%
-25.9%
145.5%
248.8%
-251.3%
49.3%
177.5%
1598.2%
-930.7%
-1778.5%
-736.9%
575.6%
ROIC
-296.9%
·
104.9%
186.9%
-270.0%
54.2%
99.2%
·
·
·
·
·
유동성 및 지급능력3
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
1.5
1.2
1.4
2.7
3.6
5.3
3.0
2.5
5.1
2.9
1.9
3.5
Quick Ratio
1.4
0.8
1.1
2.2
3.3
4.8
2.8
2.2
4.5
2.2
1.5
3.0
Interest Coverage
-20.1
-4.1
-5.0
-7.9
-11.5
7.4
6.1
-21.1
-24.3
-14.5
-6638.4
-16.6
효율성3
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.1
0.5
0.5
0.4
0.4
0.8
·
0.0
0.0
1.0
0.2
0.3
Inventory Turnover
3.7
1.8
3.1
1.8
1.4
1.4
·
·
·
·
·
·
Receivables Turnover
0.7
1.4
1.4
1.8
2.3
3.2
·
·
·
111.2
15.1
23.1
주당5
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$0.50
$-1.14
$-1.72
$-1.74
$1.27
$3.87
$1.50
$-0.56
$0.53
$0.53
$-0.19
$2.01
Revenue / Share
$0.36
$2.32
$2.73
$2.72
$4.33
$5.70
·
·
·
·
·
·
Cash Flow / Share
$-1.18
$-0.18
$-1.86
$-3.11
$-0.50
$1.85
$0.39
·
·
·
·
·
Cash / Share
$0.73
$1.09
$0.92
$0.81
$5.42
$7.46
$2.52
$1.06
$2.12
$3.20
$4.76
$4.52
EPS (TTM)
$1.43
$0.25
$-2.53
$-3.76
$-3.81
$1.62
$1.23
$-3.22
$-4.48
$-3.43
·
·
성장률7
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
59.8%
-89.7%
21.9%
-35.4%
-31.4%
·
·
·
·
·
·
·
Revenue CAGR 3Y
-41.5%
-56.8%
-18.5%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
-38.4%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
472.0%
·
·
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
-2.5%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
489.4%
·
·
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
4.9%
·
·
·
·
·
·
·
·
·
·
·
가치 평가 (TTM)10
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$42M
$26M
$257M
$211M
$327M
$476M
$356M
$0
$2M
$190M
$30M
$31M
Net Income TTM
$168M
$29M
$-238M
$-292M
$-287M
$132M
$90M
$-209M
$-238M
$-127M
$-223M
$-87M
Market Cap
$172M
$160M
$374M
$625M
$1.23B
$1.26B
$1.27B
$618M
$527M
$1.10B
$764M
$543M
P/E
1.0
5.5
-1.3
-2.1
-4.2
10.7
14.6
-2.8
-2.0
-8.2
·
·
P/S
4.1
6.0
1.5
3.0
3.8
2.6
3.6
·
338.4
5.8
25.4
17.4
P/B
2.8
-1.2
-1.9
-4.5
12.6
4.5
12.0
-16.0
16.5
53.5
-123.0
8.1
P / Tangible Book
4.2
·
·
·
13.2
4.5
·
·
·
·
·
·
P / Cash Flow
-1.2
-7.8
-2.1
-2.6
-32.8
8.2
44.7
-3.9
-2.6
-4.3
-7.1
-22.7
P / FCF
·
·
-2.1
-2.6
-31.7
8.6
47.8
-3.9
-2.6
-4.2
-6.7
-20.3
Earnings Yield
100.7%
18.1%
-76.0%
-47.5%
-23.9%
9.3%
6.8%
-35.6%
-50.9%
-12.2%
·
·
손익계산서16
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
$14M
$12M
$13M
$12M
$10M
$8M
$8M
$6M
$10M
$2M
$92M
$75M
$59M
$32M
$45M
$45M
Cost of Revenue
$4M
$4M
$4M
$4M
$3M
$3M
$3M
$3M
$2M
$1M
$85M
$33M
$25M
$17M
$14M
$35M
R&D Expense
$21M
$22M
$31M
$27M
$26M
$24M
$21M
$22M
$21M
$28M
$26M
$26M
$23M
$34M
$29M
$46M
SG&A Expense
$21M
$23M
$24M
$25M
$26M
$26M
$30M
$28M
$28M
$40M
$49M
$48M
$45M
$49M
$54M
$45M
Operating Expenses
$47M
$48M
$59M
$56M
$56M
$53M
$53M
$53M
$50M
$70M
$160M
$107M
$93M
$100M
$97M
$126M
Operating Income
$-32M
$-36M
$-46M
$-44M
$-45M
$-45M
$-45M
$-47M
$-40M
$-68M
$-69M
$-32M
$-35M
$-68M
$-51M
$-80M
Interest Expense
$2M
$2M
$2M
$2M
$2M
$2M
$727.0K
$3M
$4M
$3M
$11M
$10M
$10M
$10M
$9M
$8M
Other Non-op
$1M
$1M
$2M
$2M
$3M
$187.0K
$1M
$2M
$1M
$3M
$-129.0K
$2M
$2M
$2M
$2M
$1M
Pretax Income
$-33M
$-37M
$-46M
$-45M
$-45M
$-47M
$-45M
$-48M
$-55M
$-68M
$-80M
$-40M
$-43M
$-76M
$-59M
$-87M
Income Tax
·
·
·
·
·
·
·
·
·
·
$0
$-380.0K
·
·
·
·
Net Income
$-21M
$-38M
$-38M
$-36M
$298M
$-57M
$-51M
$-11M
$-13M
$103M
$-80M
$-40M
$-43M
$-76M
$-59M
$-87M
EPS (Basic)
$-0.13
$-0.28
$-0.34
$-0.31
$2.57
$-0.49
$-0.46
$-0.09
$-0.11
$0.91
$-0.67
$-0.41
$-0.49
$-0.96
$-0.76
$-1.11
EPS (Diluted)
$-0.13
$-0.28
$-0.34
$-0.31
$2.57
$2.57
$-0.46
$-0.09
$-0.11
$0.91
$-0.67
$-0.41
$-0.49
$-0.96
$-0.76
$-1.11
Shares (Basic)
154,816,912
136,398,303
·
116,229,170
116,077,710
115,857,780
·
115,210,091
114,819,965
112,749,306
·
97,738,509
87,269,614
79,268,853
·
77,746,895
Shares (Diluted)
154,816,912
136,398,303
·
116,229,170
116,077,710
116,077,710
·
115,210,091
114,819,965
112,749,306
·
97,738,509
87,269,614
79,268,853
·
77,746,895
EBITDA
$-32M
$-36M
·
$-44M
$-45M
$-45M
·
$-6M
$-20M
$-42M
·
$-31M
$-34M
$-68M
·
$-80M
대차대조표26
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
$83M
$115M
$89M
$103M
$217M
$82M
$126M
$98M
$159M
$260M
$103M
$80M
$73M
$16M
$64M
$287M
Short-term Investments
$22M
$52M
$83M
$88M
$21M
·
·
·
·
·
$15M
$51M
$72M
$112M
·
·
Receivables
$14M
$22M
$18M
$9M
$5M
$60M
$111M
$168M
$175M
$252M
$261M
$217M
$141M
$101M
·
$91M
Inventory
$6M
$5M
$3M
$2M
$5M
$4M
$4M
$48M
$62M
$62M
$63M
$67M
$64M
$49M
·
$28M
Prepaid Expense
$5M
$9M
$6M
$9M
$12M
$16M
$10M
$14M
$14M
$14M
$11M
$16M
$18M
$21M
·
$22M
Current Assets
$134M
$206M
$207M
$461M
$380M
$310M
$342M
$369M
$558M
$627M
$476M
$444M
$385M
$316M
·
$448M
PP&E (Net)
·
·
$1M
$2M
$2M
$2M
$3M
$3M
$3M
$4M
$5M
$6M
$7M
$8M
·
$10M
Accum. Depreciation
·
·
·
·
·
·
·
·
·
·
·
·
·
$900.0K
·
·
Goodwill
·
·
·
·
·
·
·
·
·
·
$943.0K
$943.0K
·
·
·
·
Intangibles
$19M
$19M
$20M
$21M
$23M
$24M
$25M
$25M
$27M
$28M
$42M
$17M
·
·
·
·
Other Non-current Assets
$3M
$4M
$4M
$4M
$5M
$6M
$6M
$7M
$8M
$9M
$10M
$8M
$8M
$8M
·
$10M
Total Assets
$191M
$266M
$258M
$517M
$439M
$371M
$449M
$505M
$675M
$764M
$630M
$584M
$470M
$402M
·
$551M
Accounts Payable
$13M
$11M
$10M
$25M
$38M
$41M
$28M
$22M
$77M
$38M
$35M
$37M
$29M
$23M
·
$10M
Accrued Liabilities
$15M
$15M
$20M
$13M
$14M
$46M
$60M
$61M
$61M
$116M
$105M
$67M
$42M
$32M
·
$86M
Current Liabilities
$76M
$132M
$140M
$372M
$264M
$255M
$283M
$296M
$463M
$538M
$332M
$240M
$169M
$123M
·
$171M
Capital Leases
$459.0K
·
$1M
·
·
·
$3M
·
·
·
$5M
·
·
·
·
·
Deferred Tax
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
·
·
·
·
Other Non-current Liabilities
$18M
$17M
$18M
$18M
$17M
$31M
$29M
$29M
$28M
$3M
$13M
$4M
$102.0K
$102.0K
·
$102.0K
Total Liabilities
$130M
$187M
$197M
$429M
$320M
$555M
$581M
$593M
$759M
$845M
$823M
$717M
$644M
$599M
·
$648M
Common Stock
$15.0K
$15.0K
$12.0K
$12.0K
$12.0K
$12.0K
$12.0K
$12.0K
$12.0K
$11.0K
$11.0K
$11.0K
$9.0K
$8.0K
·
$7.0K
Paid-in Capital
$1.50B
$1.50B
$1.44B
$1.43B
$1.43B
$1.42B
$1.42B
$1.41B
$1.41B
$1.40B
$1.39B
$1.37B
$1.29B
$1.22B
·
$1.19B
Retained Earnings
$-1.44B
$-1.42B
$-1.38B
$-1.35B
$-1.31B
$-1.61B
$-1.55B
$-1.50B
$-1.49B
$-1.48B
$-1.58B
$-1.50B
$-1.46B
$-1.42B
·
$-1.28B
AOCI
$-281.0K
$-268.0K
$-195.0K
$-203.0K
$-275.0K
$-275.0K
$-275.0K
$-275.0K
$-272.0K
$-272.0K
$-248.0K
$-265.0K
$-297.0K
$-278.0K
·
$-270.0K
Stockholders' Equity
$61M
$79M
$61M
$88M
$120M
$-183M
$-132M
$-88M
$-84M
$-82M
$-193M
$-134M
$-175M
$-197M
$-137M
$-97M
Liabilities + Equity
$191M
$266M
$258M
$517M
$439M
$371M
$449M
$505M
$675M
$764M
$630M
$584M
$470M
$402M
·
$551M
Shares Outstanding
154,470,363
154,217,609
121,154,925
116,236,018
116,222,726
115,907,216
115,614,548
115,213,407
115,198,655
113,496,854
112,215,260
109,113,046
94,442,014
80,488,296
78,851,516
77,770,593
현금 흐름12
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
$862.0K
$881.0K
$300.0K
$300.0K
$300.0K
$400.0K
$100.0K
$400.0K
$500.0K
$600.0K
$700.0K
$800.0K
$800.0K
$900.0K
$1M
$900.0K
Stock-based Comp
$3M
$2M
$3M
$3M
$5M
$5M
$6M
$7M
$7M
$7M
$11M
$10M
$10M
$12M
$12M
$12M
Amort. of Intangibles
$600.0K
$600.0K
$600.0K
$700.0K
$600.0K
$700.0K
$700.0K
$1M
$700.0K
$900.0K
·
·
·
·
·
·
Other Non-cash
·
·
·
·
·
$25M
·
·
·
$-158M
·
·
·
·
·
·
Operating Cash Flow
$-62M
$-58M
$-20M
$-46M
$-47M
$-26M
$29M
$-62M
$60M
$-47M
$-13M
$-54M
$-39M
$-69M
$-100M
$-37M
CapEx
·
·
·
·
·
·
·
·
·
·
·
$0
$100.0K
$152.0K
·
$457.0K
Investing Cash Flow
$30M
$31M
$-3M
$-67M
$463M
$-17M
$-542.0K
$444.0K
$28M
$203M
$35M
$51M
$41M
$18M
$-130M
$-457.0K
Stock Issued
$0
$54M
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Net Stock Activity
·
$54M
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Financing Cash Flow
$144.0K
$54M
$8M
$2.0K
$-282M
$-264.0K
$231.0K
$-167.0K
$-188M
$887.0K
$366.0K
$11M
$54M
$4M
$7M
$49M
Net Change in Cash
$-32M
$26M
$-14M
$-114M
$134M
$-44M
$28M
$-62M
$-101M
$157M
$23M
$7M
$57M
$-47M
$-223M
$11M
Free Cash Flow
·
·
·
·
·
·
·
·
·
·
·
·
·
$-69M
·
·
수익성7
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
-226.0%
-293.7%
·
-383.1%
-443.6%
-597.9%
·
-9.0%
-31.6%
-55.2%
·
-42.9%
-58.8%
-208.9%
·
-177.1%
Net Margin
-144.2%
-311.4%
·
-307.1%
2903.9%
-744.4%
·
-15.2%
-19.9%
133.5%
·
-53.2%
-73.0%
-233.5%
·
-190.8%
Pretax Margin
-233.1%
-300.0%
·
-384.7%
-437.5%
-623.7%
·
-15.2%
-19.9%
133.5%
·
-53.7%
-73.0%
-233.5%
·
-190.8%
EBITDA Margin
-226.0%
-293.7%
·
-380.6%
-440.7%
-592.6%
·
-8.5%
-30.8%
-54.4%
·
-41.9%
-57.5%
-208.9%
·
-177.1%
ROA
-6.5%
-12.0%
·
-7.0%
53.4%
-10.0%
·
-2.0%
-2.3%
17.6%
·
-7.0%
-8.4%
-15.2%
·
-13.4%
ROE
-22.8%
73.1%
·
35709.6%
1667.3%
42.6%
·
9.7%
10.0%
-73.9%
·
34.4%
43.4%
82.3%
·
-515.4%
ROIC
·
·
·
·
·
·
·
·
·
·
·
23.7%
·
·
·
·
유동성 및 지급능력3
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
1.8
1.6
·
1.2
1.4
1.2
·
1.2
1.2
1.2
·
1.9
2.3
2.6
·
2.6
Quick Ratio
1.6
1.4
·
0.5
0.9
0.6
·
0.9
0.7
1.0
·
1.5
1.7
1.9
·
2.2
Interest Coverage
-13.9
-16.5
·
-19.1
-20.0
-21.1
·
-1.2
-3.8
-3.8
·
-3.1
-3.5
-7.0
·
-10.7
효율성3
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
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
Inventory Turnover
0.8
0.9
·
0.1
0.1
0.1
·
0.4
0.4
0.6
·
0.7
0.5
0.4
·
1.1
Receivables Turnover
1.5
0.3
·
0.1
0.1
0.0
·
0.4
0.4
0.4
·
0.5
0.5
0.3
·
0.4
주당5
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
Book Value / Share
$0.39
$0.51
·
$0.76
$1.03
$-1.58
·
$-0.76
$-0.73
$-0.72
·
$-1.22
$-1.85
$-2.44
·
$-1.25
Revenue / Share
$0.09
$0.09
·
$0.10
$0.09
$0.07
·
$0.61
$0.57
$0.61
·
$0.76
$0.67
$0.41
·
$0.58
Cash Flow / Share
·
$-0.42
·
·
·
$-0.22
·
·
·
$-0.37
·
·
·
$-0.87
·
·
Cash / Share
$0.54
$0.75
·
$0.89
$1.87
$0.71
·
$0.85
$1.38
$2.29
·
$0.74
$0.77
$0.20
·
$3.69
EPS (TTM)
$-1.06
$1.64
·
$4.37
$4.59
$1.91
·
$0.04
$-0.28
$-0.66
·
$-2.62
$-3.32
$-3.48
·
$-3.55
가치 평가 (TTM)9
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
$51M
$47M
·
$37M
$32M
$32M
·
$110M
$179M
$227M
·
$211M
$182M
$183M
·
$239M
Net Income TTM
$-132M
$186M
·
$155M
$180M
$-131M
·
$-450.0K
$-29M
$-59M
·
$-217M
$-264M
$-271M
·
$-279M
Market Cap
$216M
$261M
·
$191M
$85M
$94M
·
$120M
$199M
$271M
·
$408M
$403M
$551M
·
$747M
P/E
-1.3
1.0
·
0.4
0.2
0.4
·
26.0
-6.2
-3.6
·
-1.4
-1.3
-2.0
·
-2.7
P/S
4.2
5.6
·
5.1
2.7
3.0
·
1.1
1.1
1.2
·
1.9
2.2
3.0
·
3.1
P/B
3.6
3.3
·
2.2
0.7
-0.5
·
-1.4
-2.4
-3.3
·
-3.1
-2.3
-2.8
·
-7.7
P / Tangible Book
5.1
4.4
·
2.8
0.9
·
·
·
·
·
·
·
·
·
·
·
P / Cash Flow
·
-4.5
·
·
·
-3.6
·
·
·
-5.8
·
·
·
-8.0
·
·
Earnings Yield
-75.7%
97.0%
·
266.5%
627.9%
236.7%
·
3.9%
-16.2%
-27.6%
·
-70.0%
-77.8%
-50.9%
·
-36.9%
최신 기간은 왼쪽에 · null 값은 ·로 표시
재무제표
손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
16
지표
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
매출
$42M
$26M
$257M
$211M
$327M
영업이익률 %
-429.5%
-41.8%
-79.0%
-121.7%
-80.8%
순이익
$168M
$29M
$-238M
$-292M
$-287M
희석 EPS
$1.43
$0.25
$-2.53
$-3.76
$-3.81
지표
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
유동비율
1.5
1.2
1.4
2.7
3.6
당좌 비율
1.4
0.8
1.1
2.2
3.3
지표
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
잉여현금흐름
·
·
$-175M
$-243M
$-39M
기관 투자자 (13F)
161개의 제출자
· $91.7M 전체
· 기준일 2026년 6월 30일
17
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.
보유자161
보유 가치$91.7M
신규 포지션12
청산 포지션19
기관 활동 — Q2 2026 대 이전 분기
신규 포지션
청산 포지션
증가함
감소
순주식 변동
12 (-32 이전 분기 대비)
19 (+12 이전 분기 대비)
61 (+14 이전 분기 대비)
45 (+8 이전 분기 대비)
-1.8M
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.
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
KKR BIOSIMILAR L.P., KKR BIOSIMILAR GP LLC, KKR FUND HOLDINGS L.P., KKR FUND HOLDINGS GP LIMITED, KKR GROUP HOLDINGS CORP., KKR & CO. INC., KKR MANAGEMENT LLC, HENRY R. KRAVIS, GEORGE R. ROBERTS
×3 제출 서류
Sofinnova Venture Partners VII, L.P. (“SVP VII”), Sofinnova Management VII, L.L.C. (“SM VII”), Dr. Michael F. Powell (“Powell”), Dr. James I. Healy (“Healy”), Eric P. Buatois (“Buatois”)
×4 제출 서류
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.