CHRS Coherus Oncology, Inc. - Common Stock
$1.34
가격 · 8월 19, 2026
기준 재무 정보 8월 5, 2026
52주 범위
$1–$3
19% of range
애널리스트 평점
BUY
13 analysts
목표 주가
$7
+454% upside
P/E (TTM)
1.2
ROE
185.8%
순이익률
398.4%
Coherus Oncology, Inc. - Common Stock 정보 위키백과 회사 개요
CHRS 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
가격
$1.33
시가총액
$206M
P/E (TTM)
1.2
EPS (TTM)
$1.43
매출 (TTM)
$42M
배당 수익률
—
ROE
185.8%
부채/자본
—
52주 범위
$1 – $3
CHRS 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
$42M
2016-12-31
→
2025-12-31
EPS
$1.43
2017-12-31
→
2025-12-31
잉여현금흐름
—
2016-12-31
→
2023-12-31
마진
398.4%
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
지표
5년 추세
CHRS
동종업계 중앙값
P/E (TTM)
1.2
1.2
P/S (TTM)
4.9
14.2
P/B
3.4
1.2
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
지표
5년 추세
CHRS
동종업계 중앙값
Operating Margin (영업이익률)
-429.5%
—
Net Profit Margin (순이익률)
398.4%
-1189.1%
ROA
47.5%
-58.9%
ROE
185.8%
-79.0%
ROIC
-296.9%
—
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
CHRS
동종업계 중앙값
Current Ratio (유동비율)
1.5
5.4
Quick Ratio (당좌 비율)
1.4
—
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
CHRS
동종업계 중앙값
Revenue YoY (매출 YoY)
59.8%
—
Revenue CAGR 3Y (매출 CAGR 3년)
-41.5%
—
Revenue CAGR 5Y (매출 CAGR 5년)
-38.4%
—
EPS YoY
472.0%
—
Net Income YoY (순이익 YoY)
489.4%
—
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
CHRS
동종업계 중앙값
CHRS 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
매수
13 명의 애널리스트
- 적극 매수 5 38.5%
- 매수 6 46.2%
- 보유 2 15.4%
- 매도 0 0.0%
- 적극 매도 0 0.0%
12개월 목표 주가
5 명의 애널리스트 · 2026-08-15
중앙값
$7.00
← 모든 목표가 하회
$1.33
저가
$4.00
고가
$10.00
중앙값 목표
$7.00
+424.3%
평균 목표
$7.40
+454.3%
실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
평균 서프라이즈
-0.01%
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 6월 30일 | $-0.13 | $-0.20 | 0.07% |
| 2026년 3월 31일 | $-0.25 | $-0.28 | 0.03% |
| 2025년 12월 31일 | $-0.34 | $-0.35 | 0.01% |
| 2025년 9월 30일 | $-0.33 | $-0.33 | 0.00% |
| 2025년 6월 30일 | $-0.34 | $-0.30 | -0.04% |
| 2025년 3월 31일 | $-0.35 | $-0.24 | -0.11% |
동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| CHRS | $172M | 1.0 | 59.8% | 398.4% | 185.8% | — |
| KRRO | $75M | -0.6 | 181.5% | -1834.5% | -140.8% | — |
| ABOS | $128M | -1.1 | — | — | -129.4% | — |
| CUE | $29M | -1.1 | 195.8% | -96.9% | -119.3% | — |
| VYGR | $232M | -1.9 | -49.5% | -296.5% | -54.4% | — |
| NKTX | $131M | -1.3 | — | — | -31.1% | — |
| OKUR | — | -0.7 | — | -1733.7% | -88.6% | — |
| CRBU | $151M | -1.0 | 11.7% | -1327.4% | -102.8% | — |
| CNTB | $159M | -2.8 | -99.8% | -86687.5% | -97.9% | — |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 17
| 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 |
대차대조표 29
| 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 흐름 17
| 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 | · | · | · | · | · |
수익성 7
| 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 지급능력 3
| 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 |
효율성 3
| 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 |
성장률 7
| 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% | · | · |
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 | $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 | -231,021,203 | 116,229,170 | 116,077,710 | 115,857,780 | -228,225,825 | 115,210,091 | 114,819,965 | 112,749,306 | -170,114,339 | 97,738,509 | 87,269,614 | 79,268,853 | -154,925,291 | 77,746,895 | |
| Shares (Diluted) | 154,816,912 | 136,398,303 | -231,021,203 | 116,229,170 | 116,077,710 | 116,077,710 | -228,225,825 | 115,210,091 | 114,819,965 | 112,749,306 | -170,114,339 | 97,738,509 | 87,269,614 | 79,268,853 | -154,925,291 | 77,746,895 | |
| EBITDA | $-32M | $-36M | · | $-44M | $-45M | $-45M | · | $-6M | $-20M | $-42M | · | $-31M | $-34M | $-68M | · | $-80M |
대차대조표 26
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $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 흐름 12
| 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 | · | · |
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 | -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 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 | 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 |
효율성 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
가치 평가 (TTM) 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $48M | $42M | · | $35M | $34M | $26M | · | $93M | $146M | $168M | · | $211M | $197M | $198M | · | $248M | |
| Net Income TTM | $203M | $167M | · | $195M | $218M | $23M | · | $40M | $7M | $-55M | · | $-245M | $-255M | $-309M | · | $-271M | |
| Market Cap | $216M | $261M | · | $191M | $85M | $94M | · | $120M | $199M | $271M | · | $408M | $403M | $551M | · | $747M | |
| P/E | 0.8 | 1.1 | · | 1.0 | 0.4 | 3.7 | · | 3.5 | -17.3 | -2.5 | · | -1.3 | -1.3 | -1.7 | · | -2.8 | |
| P/S | 4.5 | 6.2 | · | 5.4 | 2.5 | 3.6 | · | 1.3 | 1.4 | 1.6 | · | 1.9 | 2.0 | 2.8 | · | 3.0 | |
| 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 | · | · | |
| P / FCF | · | · | · | · | · | · | · | · | · | · | · | · | · | -8.0 | · | · | |
| Earnings Yield | 132.1% | 88.2% | · | 102.4% | 257.2% | 27.3% | · | 28.8% | -5.8% | -39.8% | · | -79.4% | -75.2% | -57.9% | · | -36.3% |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 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 |
대차대조표
| 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 |
현금 흐름
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | — | — | $-175M | $-243M | $-39M |
나의 지표 나만의 관심 목록 — 전체 기본 재무제표에서 선택한 항목
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중요한 지표를 선택하세요 — 위 전체 기본 재무제표의 아무 행 옆에 있는 ➕를 클릭하세요.
선택 항목이 저장되어 모든 티커에서 유지됩니다.
기관 투자자 (13F) 163개의 제출자 · $56.1M 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 |
|---|---|---|---|---|
| 16 (-24 이전 분기 대비) | 19 (+12 이전 분기 대비) | 57 (+13 이전 분기 대비) | 42 (+4 이전 분기 대비) | +3.3M |
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 CAPITAL MANAGEMENT LLC | $8,329,286 | 5,949,490 | 14.84% | 주식 |
| SAMSARA BIOCAPITAL, LLC | $4,799,999 | 3,428,571 | 8.55% | 주식 |
| GEODE CAPITAL MANAGEMENT, LLC | $4,430,615 | 3,163,856 | 7.89% | 주식 |
| Kohlberg Kravis Roberts & Co. L.P. | $4,184,019 | 3,036,076 | 7.45% | 주식 |
| STATE STREET CORP | $3,335,227 | 2,382,305 | 5.94% | 주식 |
| TWO SIGMA INVESTMENTS, LP | $3,163,177 | 2,259,412 | 5.64% | 주식 |
| CM Management, LLC | $2,940,000 | 2,100,000 | 5.24% | 주식 |
| Alyeska Investment Group, L.P. | $2,426,528 | 1,733,234 | 4.32% | 주식 |
| Hudson Bay Capital Management LP | $2,370,200 | 1,693,000 | 4.22% | 주식 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $1,719,297 | 1,228,069 | 3.06% | 주식 |
| PANAGORA ASSET MANAGEMENT INC | $1,592,255 | 1,137,325 | 2.84% | 주식 |
| VANGUARD FIDUCIARY TRUST CO | $1,422,387 | 1,015,991 | 2.53% | 주식 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $1,260,000 | 899,999 | 2.24% | 주식 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1,236,836 | 883,454 | 2.20% | 주식 |
| VANGUARD GROUP INC | $1,076,153 | 757,854 | 1.92% | 주식 |
| UBS Group AG | $883,424 | 631,017 | 1.57% | 주식 |
| BlackRock, Inc. | $879,214 | 628,010 | 1.57% | 주식 |
| RENAISSANCE TECHNOLOGIES LLC | $788,278 | 563,056 | 1.40% | 주식 |
| STRS OHIO | $553,840 | 395,600 | 0.99% | 주식 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $547,400 | 391,000 | 0.98% | 주식 |
| TWO SIGMA ADVISERS, LP | $436,792 | 307,600 | 0.78% | 주식 |
| BANK OF AMERICA CORP /DE/ | $406,223 | 290,159 | 0.72% | 주식 |
| ALLIANCEBERNSTEIN L.P. | $375,011 | 221,900 | 0.67% | 주식 |
| Jefferies Financial Group Inc. | $352,800 | 252,000 | 0.63% | 주식 |
| Tyche Wealth Partners LLC | $281,683 | 201,202 | 0.50% | 주식 |
| BARCLAYS PLC | $272,575 | 194,696 | 0.49% | 주식 |
| IEQ CAPITAL, LLC | $227,294 | 162,353 | 0.40% | 주식 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | $223,986 | 159,990 | 0.40% | 주식 |
| GOLDMAN SACHS GROUP INC | $215,090 | 153,636 | 0.38% | 주식 |
| RHUMBLINE ADVISERS | $199,296 | 142,361 | 0.36% | 주식 |
| ENVESTNET ASSET MANAGEMENT INC | $197,218 | 140,870 | 0.35% | 주식 |
| PVG ASSET MANAGEMENT CORP | $186,529 | 133,235 | 0.33% | 주식 |
| XTX Topco Ltd | $172,896 | 123,497 | 0.31% | 주식 |
| CITADEL ADVISORS LLC | $162,120 | 115,800 | 0.29% | 풋 옵션 |
| Summit Financial, LLC | $160,805 | 114,861 | 0.29% | 주식 |
| WELLS FARGO & COMPANY/MN | $158,064 | 112,903 | 0.28% | 주식 |
| Bank of New York Mellon Corp | $153,657 | 109,755 | 0.27% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $153,478 | 109,627 | 0.27% | 주식 |
| Shay Capital LLC | $147,456 | 105,326 | 0.26% | 주식 |
| Corient Private Wealth LP | $140,000 | 100,000 | 0.25% | 주식 |
| Nuveen Asset Management, LLC | $131,177 | 95,056 | 0.23% | 주식 |
| HSBC HOLDINGS PLC | $130,950 | 91,895 | 0.23% | 주식 |
| CWM, LLC | $118,876 | 70,341 | 0.21% | 주식 |
| MetLife Investment Management, LLC | $110,058 | 78,613 | 0.20% | 주식 |
| SEI INVESTMENTS CO | $107,281 | 76,629 | 0.19% | 주식 |
| Nuveen, LLC | $107,281 | 76,629 | 0.19% | 주식 |
| Headlands Technologies LLC | $96,867 | 69,191 | 0.17% | 주식 |
| SteelPeak Wealth, LLC | $96,600 | 69,000 | 0.17% | 주식 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $95,873 | 62,255 | 0.17% | 주식 |
| Squarepoint Ops LLC | $92,613 | 66,152 | 0.17% | 주식 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $84,260 | 60,186 | 0.15% | 주식 |
| Canton Hathaway, LLC | $81,522 | 58,230 | 0.15% | 주식 |
| Vanguard Global Advisers, LLC | $80,933 | 57,809 | 0.14% | 주식 |
| CITIGROUP INC | $79,520 | 56,800 | 0.14% | 주식 |
| JPMORGAN CHASE & CO | $78,562 | 54,181 | 0.14% | 주식 |
| Mariner, LLC | $73,035 | 52,167 | 0.13% | 주식 |
| Invesco Ltd. | $72,390 | 51,707 | 0.13% | 주식 |
| Russell Investments Group, Ltd. | $70,858 | 50,613 | 0.13% | 주식 |
| LPL Financial LLC | $67,434 | 48,167 | 0.12% | 주식 |
| WOLVERINE TRADING, LLC | $66,810 | 39,300 | 0.12% | 콜 옵션 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $61,860 | 42,958 | 0.11% | 주식 |
| CITADEL ADVISORS LLC | $58,736 | 41,954 | 0.10% | 주식 |
| JANE STREET GROUP, LLC | $54,128 | 38,663 | 0.10% | 주식 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $54,068 | 38,620 | 0.10% | 주식 |
| WOLVERINE TRADING, LLC | $51,612 | 30,360 | 0.09% | 주식 |
| DIMENSIONAL FUND ADVISORS LP | $49,556 | 35,397 | 0.09% | 주식 |
| Carr Financial Group Corp | $49,273 | 35,195 | 0.09% | 주식 |
| Vanguard Personalized Indexing Management, LLC | $46,410 | 33,150 | 0.08% | 주식 |
| Cetera Investment Advisers | $44,698 | 31,927 | 0.08% | 주식 |
| INTECH INVESTMENT MANAGEMENT LLC | $44,250 | 31,607 | 0.08% | 주식 |
| Police & Firemen's Retirement System of New Jersey | $39,522 | 28,230 | 0.07% | 주식 |
| VOYA INVESTMENT MANAGEMENT LLC | $38,713 | 27,652 | 0.07% | 주식 |
| MERCER GLOBAL ADVISORS INC /ADV | $37,212 | 26,580 | 0.07% | 주식 |
| BNP PARIBAS FINANCIAL MARKETS | $37,006 | 26,433 | 0.07% | 주식 |
| Atria Investments, Inc | $36,996 | 26,426 | 0.07% | 주식 |
| China Universal Asset Management Co., Ltd. | $34,369 | 24,549 | 0.06% | 주식 |
| EntryPoint Capital, LLC | $34,128 | 24,377 | 0.06% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $33,740 | 24,100 | 0.06% | 풋 옵션 |
| ProShare Advisors LLC | $31,040 | 22,172 | 0.06% | 주식 |
| GROUP ONE TRADING LLC | $29,184 | 20,846 | 0.05% | 주식 |
| PRUDENTIAL FINANCIAL INC | $29,169 | 20,835 | 0.05% | 주식 |
| MILLENNIUM MANAGEMENT LLC | $29,049 | 20,749 | 0.05% | 주식 |
| NEW YORK STATE COMMON RETIREMENT FUND | $28,830 | 20,593 | 0.05% | 주식 |
| Tower Research Capital LLC (TRC) | $28,819 | 20,585 | 0.05% | 주식 |
| NORTHERN TRUST CORP | $28,678 | 20,484 | 0.05% | 주식 |
| Confluence Wealth Services, Inc. | $27,725 | 19,803 | 0.05% | 주식 |
| CAPTRUST FINANCIAL ADVISORS | $26,340 | 18,814 | 0.05% | 주식 |
| Spark Investment Management LLC | $24,920 | 17,800 | 0.04% | 주식 |
| CITADEL ADVISORS LLC | $23,940 | 17,100 | 0.04% | 콜 옵션 |
| Stratos Wealth Partners, LTD. | $22,583 | 16,131 | 0.04% | 주식 |
| Providence Wealth Advisors, LLC | $21,975 | 15,000 | 0.04% | 주식 |
| BOOTHBAY FUND MANAGEMENT, LLC | $21,402 | 15,287 | 0.04% | 주식 |
| Bronte Capital Management Pty Ltd. | $21,367 | 15,262 | 0.04% | 주식 |
| Medallion Wealth Advisors, LLC | $21,000 | 15,000 | 0.04% | 주식 |
| NEUBERGER BERMAN GROUP LLC | $20,143 | 14,388 | 0.04% | 주식 |
| Arax Advisory Partners | $19,633 | 14,024 | 0.03% | 주식 |
| Creative Planning | $19,221 | 13,729 | 0.03% | 주식 |
| Focus Partners Wealth | $18,893 | 13,495 | 0.03% | 주식 |
| VICTORY CAPITAL MANAGEMENT INC | $18,796 | 13,426 | 0.03% | 주식 |
| BRIGHTON JONES LLC | $17,925 | 12,803 | 0.03% | 주식 |
회사 내부자 25 명의 내부자 · 10 임원 · 14 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| Dennis M Lanfear | President & CEO | 2026년 5월 29일 A | 125,017 | 0 | 0 | $0 |
| Bryan J Mcmichael | Chief Financial Officer | 2026년 5월 29일 A | — | 0 | 0 | $0 |
| Mcdavid Stilwell | Chief Financial Officer | 2023년 4월 1일 F | 102,252 | 0 | 0 | $0 |
| Jean-Frederic Viret | Chief Financial Officer | 2019년 10월 18일 S | 6,385 | 0 | 0 | $0 |
| Vincent R Anicetti | Chief Operating Officer | 2019년 10월 14일 M | 19,310 | 0 | 0 | $0 |
| Paul Reider | Chief Commercial Officer | 2023년 4월 1일 F | 87,053 | 0 | 0 | $0 |
| Vladimir Vexler | Chief Scientific Officer | 2023년 3월 31일 F | 116,361 | 0 | 0 | $0 |
| Barbara K Finck | Chief Medical Officer | 2018년 9월 10일 M | 37,043 | 0 | 0 | $0 |
| Peter K. Watler | Chief Technical Officer | 2018년 2월 1일 A | 5,900 | 0 | 0 | $0 |
| Alan C. Herman | Chief Scientific Officer | 2017년 12월 15일 A | 50,460 | 0 | 0 | $0 |
| Michael Lee Ryan | 이사 | 2026년 6월 5일 A | 30,000 | 0 | 0 | $0 |
| Jill O'Donnell-Tormey | 이사 | 2026년 6월 5일 A | 30,000 | 0 | 0 | $0 |
| Charles W. Newton | 이사 | 2026년 6월 5일 A | 30,000 | 0 | 0 | $0 |
| Lee Nisley Newcomer | 이사 | 2026년 6월 5일 A | 30,000 | 0 | 0 | $0 |
| Ali J. Satvat | 이사 | 2026년 6월 5일 A | 30,000 | 0 | 0 | $0 |
| Rita A Karachun | 이사 | 2026년 6월 5일 A | 30,000 | 0 | 0 | $0 |
| Mats Wahlstrom | 이사 | 2026년 6월 5일 A | 30,000 | 0 | 0 | $0 |
| Dr. James I. Healy | 이사 | 2021년 9월 29일 S | 0 | 0 | 0 | $0 |
| Christos Richards | 이사 | 2019년 1월 11일 A | 63,836 | 0 | 0 | $0 |
| Mary T Szela | 이사 | 2019년 1월 11일 A | — | 0 | 0 | $0 |
| Bryan V Lawlis | 이사 | 2019년 1월 11일 A | — | 0 | 0 | $0 |
| Samuel R Nussbaum MD | 이사 | 2019년 1월 11일 A | — | 0 | 0 | $0 |
| August J. Troendle | 이사 | 2018년 2월 1일 A | 29,994 | 0 | 0 | $0 |
| FMR LLC | — | 2016년 8월 8일 S | 361,594 | 0 | 0 | $0 |
| Daiichi Sankyo Company, LTD | — | 2014년 11월 12일 C | 2,867,426 | 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 |
|---|---|---|---|---|---|
| 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 | 2019년 12월 2일 | — | 최초 제출 | — | SEC |
| 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 | 2018년 2월 14일 | — | 최초 제출 | 수동적 투자 | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF 보유 현황 25 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 |
|---|---|---|---|---|
| QQQS · Invesco Exchange-Traded Fund Trust … | 0.39% | 70,328 SH | 2026년 8월 8일 | 일간 |
| IWC · iShares Trust | 0.04% | 448,096 SH | 2026년 8월 8일 | 일간 |
| IBBQ · Invesco Exchange-Traded Fund Trust … | 0.01% | 8,309 SH | 2026년 8월 8일 | 일간 |
| BIB · ProShares Trust | 0.01% | 5,525 NS | 2026년 5월 31일 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.01% | 750,573 SH | 2026년 8월 8일 | 일간 |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.01% | 76,202 SH | 2026년 8월 8일 | 일간 |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.01% | 210,316 SH | 2026년 8월 8일 | 일간 |
| IWN · iShares Trust | 0.01% | 734,194 SH | 2026년 8월 8일 | 일간 |
| RSSL · Global X Funds | 0.01% | 44,900 NS | 2026년 4월 30일 | N-PORT |
| IWM · iShares Trust | 0.00% | 3,152,494 SH | 2026년 8월 8일 | 일간 |
| SCHA · SCHWAB STRATEGIC TRUST | 0.00% | 709,098 NS | 2026년 5월 31일 | N-PORT |
| ITWO · ProShares Trust | 0.00% | 4,874 NS | 2026년 5월 31일 | N-PORT |
| IWO · iShares Trust | 0.00% | 426,176 SH | 2026년 8월 8일 | 일간 |
| UWM · ProShares Trust | 0.00% | 3,812 NS | 2026년 5월 31일 | N-PORT |
| URTY · ProShares Trust | 0.00% | 3,853 NS | 2026년 5월 31일 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.00% | 4,536 NS | 2026년 5월 31일 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.00% | 14,072 NS | 2026년 5월 31일 | N-PORT |
| HDG · ProShares Trust | 0.00% | 97 NS | 2026년 5월 31일 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0.00% | 91,696 NS | 2026년 5월 31일 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.00% | 15,055 NS | 2026년 4월 30일 | N-PORT |
| IWV · iShares Trust | 0.00% | 16,850 SH | 2026년 8월 8일 | 일간 |
| VXF · VANGUARD INDEX FUNDS | 0.00% | 1,863,589 SH | 2026년 8월 8일 | 일간 |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 3,953,617 SH | 2026년 8월 8일 | 일간 |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.00% | 49,507 SH | 2026년 8월 8일 | 일간 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 7,172 SH | 2026년 8월 8일 | 일간 |