CRBP Corbus Pharmaceuticals Holdings, Inc. - Common Stock
$10.27
가격 · 8월 19, 2026
기준 재무 정보 8월 6, 2026
52주 범위
$7–$21
23% of range
애널리스트 평점
BUY
16 analysts
목표 주가
$35
+236% upside
P/E (TTM)
-1.7
ROE
-60.8%
순이익률
—
CRBP 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
가격
$10.27
시가총액
$181M
P/E (TTM)
-1.7
EPS (TTM)
$-5.90
매출 (TTM)
—
배당 수익률
—
ROE
-60.8%
부채/자본
—
52주 범위
$7 – $21
CRBP 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
—
2016-12-31
→
2022-12-31
EPS
$-5.90
2021-12-31
→
2025-12-31
잉여현금흐름
$-64M
2016-12-31
→
2025-12-31
마진
—
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
지표
5년 추세
CRBP
동종업계 중앙값
P/E (TTM)
-1.7
1.2
P/B
1.2
1.6
Price / FCF (주가 / FCF)
-2.8
—
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
지표
5년 추세
CRBP
동종업계 중앙값
ROA
-48.5%
-56.8%
ROE
-60.8%
-83.3%
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
CRBP
동종업계 중앙값
Current Ratio (유동비율)
8.1
8.5
Quick Ratio (당좌 비율)
7.9
—
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
CRBP
동종업계 중앙값
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
CRBP
동종업계 중앙값
CRBP 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
매수
16 명의 애널리스트
- 적극 매수 7 43.8%
- 매수 8 50.0%
- 보유 1 6.2%
- 매도 0 0.0%
- 적극 매도 0 0.0%
12개월 목표 주가
10 명의 애널리스트 · 2026-08-19
중앙값
$34.50
← 모든 목표가 하회
$10.27
저가
$17.25
고가
$48.00
중앙값 목표
$34.50
+236.1%
평균 목표
$34.52
+236.3%
실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
평균 서프라이즈
-0.05%
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 6월 30일 | $-1.81 | $-1.28 | -0.53% |
| 2026년 3월 31일 | $-1.23 | $-1.24 | 0.01% |
| 2025년 12월 31일 | $-1.25 | $-1.61 | 0.36% |
| 2025년 9월 30일 | $-1.90 | $-1.74 | -0.16% |
| 2025년 6월 30일 | $-1.44 | $-1.54 | 0.10% |
| 2025년 3월 31일 | $-1.39 | $-1.31 | -0.08% |
동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| CRBP | $143M | -1.4 | — | — | -60.8% | — |
| TNXP | $200M | -1.1 | 29.8% | -946.2% | -60.0% | — |
| WHWK | $114M | -7.3 | -72.5% | -288.3% | -13.4% | — |
| PEPG | $448M | -3.1 | — | — | -82.0% | — |
| KROS | $398M | 8.9 | — | 35.7% | 17.2% | — |
| DTIL | $100M | -1.2 | -50.1% | -133.4% | -72.4% | — |
| 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% | — |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 15
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | · | · | · | $0 | $881.7K | $4M | $36M | $5M | $2M | $2M | $648.4K | |
| R&D Expense | $70M | $32M | $31M | $16M | $36M | $98M | $90M | $49M | $26M | $15M | $6M | |
| SG&A Expense | $15M | $16M | $14M | $19M | $20M | $28M | $24M | $13M | $9M | $6M | $4M | |
| Operating Expenses | $85M | $49M | $45M | $40M | $57M | $127M | $113M | $62M | $35M | $22M | $10M | |
| Operating Income | $-85M | $-49M | $-45M | $-40M | $-56M | $-123M | $-77M | $-57M | $-33M | $-20M | $-9M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | · | $2.4K | |
| Interest Income | · | · | · | · | · | · | $1M | $982.8K | · | · | $3.4K | |
| Other Non-op | $1M | $4M | $3M | $-48.8K | $12M | $13M | $6M | $1M | $141.2K | $-13.6K | $3.0K | |
| Income Tax | $0 | $0 | · | · | · | · | · | · | · | · | · | |
| Net Income | $-79M | $-40M | $-45M | $-42M | $-46M | $-111M | $-71M | $-56M | $-32M | $-20M | $-9M | |
| EPS (Basic) | $-5.90 | $-3.68 | $-10.31 | $-10.15 | $-11.15 | $-1.42 | · | · | · | · | · | |
| EPS (Diluted) | $-5.90 | $-3.68 | $-10.31 | $-10.15 | $-11.15 | · | · | · | · | · | · | |
| Shares (Basic) | 13,317,116 | 10,915,413 | 4,327,568 | 4,170,675 | 4,094,935 | 78,133,289 | · | · | · | · | · | |
| Shares (Diluted) | 13,317,116 | 10,915,413 | 4,327,568 | 4,170,675 | 4,094,935 | · | · | · | · | · | · | |
| EBITDA | $-85M | $-49M | · | $-40M | $-56M | $-123M | $-77M | $-57M | $-33M | $-20M | $-9M |
대차대조표 25
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $28M | $17M | $14M | $17M | $25M | $85M | $32M | $42M | $63M | $15M | $12M | |
| Short-term Investments | $135M | $132M | $7M | $42M | $73M | · | · | · | · | · | · | |
| Prepaid Expense | $3M | $4M | $2M | $791.6K | $2M | $4M | $4M | $2M | $3M | $930.3K | $376.5K | |
| Current Assets | $167M | $153M | $24M | $60M | $100M | $92M | $38M | $44M | $66M | $17M | $13M | |
| PP&E (Net) | $159.0K | $385.0K | $973.0K | $2M | $2M | $4M | $5M | $3M | $1M | $435.3K | $124.1K | |
| PP&E (Gross) | $4M | $4M | $5M | $5M | $5M | $6M | $6M | $3M | $2M | $543.5K | $178.5K | |
| Accum. Depreciation | $4M | $4M | $4M | $3M | $2M | $2M | $1M | $666.6K | $363.9K | $108.2K | $54.3K | |
| Other Non-current Assets | · | $0 | $212.0K | $155.3K | $46.4K | $234.0K | $85.0K | $43.8K | $40.8K | · | · | |
| Total Assets | $168M | $156M | $28M | $66M | $108M | $102M | $49M | $47M | $67M | $18M | $13M | |
| Accounts Payable | $2M | $5M | $3M | $2M | $2M | $7M | $11M | $6M | $3M | $3M | $1M | |
| Accrued Liabilities | $17M | $5M | $11M | $6M | $10M | $22M | $22M | $10M | $5M | $3M | $562.3K | |
| Short-term Debt | · | $0 | $301.0K | $353.3K | $767.9K | $710.2K | $752.7K | $394.3K | $332.9K | $271.8K | $162.0K | |
| Current Liabilities | $21M | $12M | $32M | $13M | $17M | $32M | $35M | $18M | $8M | $9M | $4M | |
| Capital Leases | $0 | $2M | $3M | $5M | $6M | $7M | $8M | · | · | · | · | |
| Other Non-current Liabilities | · | $0 | $44.0K | $22.2K | $22.2K | · | · | · | $375 | $4.6K | · | |
| Total Liabilities | $21M | $13M | $35M | $33M | $39M | $57M | $43M | $19M | $9M | $9M | $4M | |
| Long-term Debt | · | · | $18M | $22M | $21M | $21M | · | · | · | · | · | |
| Total Debt | · | $0 | · | $19M | $19M | $19M | $752.7K | $394.3K | $332.9K | $271.8K | $162.0K | |
| Common Stock | $2.0K | $1.0K | $0 | $417 | $416 | $9.9K | $6.5K | $5.7K | $5.6K | $4.5K | $3.8K | |
| Paid-in Capital | $703M | $619M | $430M | $425M | $419M | $349M | $199M | $149M | · | · | · | |
| Retained Earnings | $-555M | $-477M | $-437M | $-392M | $-350M | $-304M | $-193M | $-121M | $-66M | $-33M | $-13M | |
| AOCI | $-53.0K | $35.0K | $-1.0K | $-126.1K | $-62.4K | · | · | · | · | · | · | |
| Stockholders' Equity | $148M | $142M | $-7M | $33M | $69M | $45M | $6M | $28M | $58M | $9M | $9M | |
| Liabilities + Equity | $168M | $156M | $28M | $66M | $108M | $102M | $49M | $47M | $67M | $18M | $13M | |
| Shares Outstanding | 17,611,511 | 12,179,482 | 4,423,683 | 4,171,297 | 4,169,631 | 98,852,696 | 64,672,893 | 57,247,496 | 55,603,427 | 44,681,745 | 37,605,134 |
현금 흐름 12
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $233.0K | $588.0K | $641.0K | $763.0K | $999.8K | $1M | $739.4K | $493.9K | $255.7K | $87.7K | $43.9K | |
| Stock-based Comp | $6M | $6M | $3M | $6M | $9M | $12M | $12M | $8M | $6M | $3M | $1M | |
| Operating Cash Flow | $-64M | $-42M | $-36M | $-38M | $-48M | $-100M | $-46M | $-30M | $-28M | $-14M | $-5M | |
| CapEx | $7.0K | $0 | $0 | $13.4K | $54.2K | $484.5K | $3M | $2M | $707.4K | $353.0K | $114.0K | |
| Investing Cash Flow | $-2M | $-121M | $36M | $30M | $-73M | $-484.5K | $-3M | $-2M | $-707.4K | · | · | |
| Debt Issued | · | · | · | $1M | · | $19M | · | · | · | · | · | |
| Net Debt Issued | · | · | · | $1M | · | $19M | · | · | · | · | · | |
| Stock Issued | $77M | $182M | $53.0K | · | $63M | $142M | $41M | $12M | $79M | $17M | $11M | |
| Net Stock Activity | $77M | $182M | · | · | $63M | $142M | $41M | $12M | $79M | $17M | $11M | |
| Financing Cash Flow | $77M | $167M | $-3M | $-533.6K | $61M | $155M | $38M | $11M | $76M | · | · | |
| Net Change in Cash | $11M | $3M | $-3M | $-8M | $-61M | $55M | $-10M | $-21M | $48M | · | $6M | |
| Free Cash Flow | $-64M | · | · | $-38M | $-48M | $-100M | $-48M | $-32M | $-29M | $-14M | $-5M |
수익성 5
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | · | · | · | -6350.1% | -3119.2% | -213.3% | -1176.8% | -1334.4% | -1045.6% | -1365.5% | |
| Net Margin | · | · | · | · | -5176.4% | -2826.1% | -197.7% | -1154.5% | -1328.7% | -1046.3% | -1365.0% | |
| EBITDA Margin | · | · | · | · | -6350.1% | -3119.2% | -213.3% | -1176.8% | -1334.4% | -1045.6% | -1365.5% | |
| ROA | -48.5% | -43.7% | · | -48.7% | -43.5% | -146.9% | -148.7% | -97.7% | -76.4% | -130.0% | -90.9% | |
| ROE | -60.8% | -27.5% | · | -113.0% | -62.2% | -298.7% | -399.2% | -158.2% | -97.2% | -223.4% | -119.2% |
유동성 및 지급능력 5
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 8.1 | 12.9 | · | 4.8 | 5.9 | 2.9 | 1.1 | 2.4 | 8.0 | 2.0 | 3.5 | |
| Quick Ratio | 7.9 | 12.6 | · | 4.7 | 5.7 | 2.7 | 0.9 | 2.3 | 7.6 | 1.7 | 3.4 | |
| Debt / Equity | · | 0.0 | · | 0.6 | 0.3 | 0.4 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | |
| LT Debt / Equity | · | · | · | 0.5 | 0.2 | 0.4 | · | · | · | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | · | -3628.6 |
효율성 1
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | · | 0.0 | 0.0 | 0.1 | 0.8 | 0.1 | 0.1 | 0.1 | 0.1 |
성장률 1
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | · | · | · | · | -77.6% | · | · | · | · | · | · |
가치 평가 (TTM) 14
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | · | · | $0 | $881.7K | $4M | $36M | $5M | $2M | $2M | $648.4K | |
| Net Income TTM | $-79M | $-40M | $-45M | $-42M | $-46M | $-111M | $-71M | $-56M | $-32M | $-20M | $-9M | |
| Market Cap | $143M | $144M | · | $14M | $2.31B | $3.71B | $10.59B | $10.03B | $11.84B | $11.33B | $1.86B | |
| Enterprise Value | · | $-5M | · | $-26M | $2.24B | $3.64B | $10.56B | $9.99B | $11.78B | $11.31B | $1.85B | |
| P/E | -1.4 | -3.2 | -0.6 | -0.3 | -1.7 | · | · | · | · | · | · | |
| P/S | · | · | · | · | 2624.8 | 941.5 | 293.1 | 2079.9 | 4853.5 | 5925.9 | 2870.9 | |
| P/B | 1.0 | 1.0 | · | 0.4 | 33.5 | 81.9 | 1720.4 | 364.4 | 205.0 | 1269.9 | 207.2 | |
| P / Tangible Book | 1.0 | 1.0 | · | 0.4 | 33.5 | 81.9 | · | · | · | · | · | |
| P / Cash Flow | -2.2 | -3.4 | · | -0.4 | -48.0 | -37.2 | -231.7 | -333.6 | -426.1 | -834.6 | -400.5 | |
| P / FCF | -2.2 | · | · | -0.4 | -48.0 | -37.0 | -218.6 | -309.9 | -415.5 | -813.5 | -390.9 | |
| EV / EBITDA | · | 0.1 | · | 0.7 | -39.9 | -29.6 | -137.0 | -176.0 | -361.8 | -566.0 | -208.9 | |
| EV / FCF | · | · | · | 0.7 | -46.4 | -36.3 | -217.9 | -308.6 | -413.3 | -812.4 | -388.4 | |
| EV / Revenue | · | · | · | · | 2536.1 | 924.6 | 292.2 | 2071.3 | 4828.0 | 5918.2 | 2852.1 | |
| Earnings Yield | -72.5% | -31.2% | -170.7% | -304.8% | -60.3% | · | · | · | · | · | · |
손익계산서 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| R&D Expense | $31M | $20M | $18M | $21M | $15M | $16M | $9M | $11M | $7M | $6M | $7M | $7M | $4M | $13M | $6M | $4M | |
| SG&A Expense | $5M | $4M | $4M | $4M | $4M | $4M | $4M | $5M | $4M | $4M | $3M | $3M | $4M | $4M | $5M | $4M | |
| Operating Expenses | $36M | $24M | $22M | $24M | $19M | $20M | $13M | $16M | $11M | $10M | $10M | $9M | $8M | $17M | $11M | $8M | |
| Operating Income | $-36M | $-24M | $-22M | $-24M | $-19M | $-20M | $-13M | $-16M | $-11M | $-10M | $-10M | $-9M | $-8M | $-17M | $-11M | $-8M | |
| Interest Expense | · | · | · | · | · | · | · | · | $652.0K | · | · | · | $1M | · | · | · | |
| Other Non-op | $-11.0K | $-67.0K | $1.0K | $-50.0K | $176.0K | $1M | $1M | $200.0K | $43.0K | $3M | $2M | $218.0K | $183.0K | $229.5K | $275.5K | $77.7K | |
| Net Income | $-35M | $-23M | $-21M | $-23M | $-18M | $-17M | $-10M | $-14M | $-10M | $-7M | $-8M | $-10M | $-9M | $-18M | $-11M | $-9M | |
| EPS (Basic) | $-1.81 | $-1.23 | $-1.17 | $-1.90 | $-1.44 | $-1.39 | $-0.80 | $-1.15 | $-0.90 | $-0.83 | $-1.75 | $-2.27 | $-2.05 | $-4.24 | $-2.60 | $-2.11 | |
| EPS (Diluted) | $-1.81 | $-1.23 | $-1.17 | $-1.90 | $-1.44 | $-1.39 | $-0.80 | $-1.15 | $-0.90 | $-0.83 | $-1.75 | $-2.27 | $-2.05 | $-4.24 | $-2.60 | $-2.11 | |
| Shares (Basic) | 19,407,688 | 18,706,622 | -23,432,717 | 12,307,298 | 12,240,443 | 12,202,092 | -20,463,036 | 12,014,700 | 11,053,241 | 8,310,508 | -8,555,306 | 4,423,617 | 4,277,701 | 4,181,556 | -8,340,713 | 4,170,881 | |
| Shares (Diluted) | 19,407,688 | 18,706,622 | -23,432,717 | 12,307,298 | 12,240,443 | 12,202,092 | -20,463,036 | 12,014,700 | 11,053,241 | 8,310,508 | -8,555,306 | 4,423,617 | 4,277,701 | 4,181,556 | -8,340,713 | 4,170,881 | |
| EBITDA | $-36M | $-24M | · | $-24M | $-19M | $-20M | · | $-16M | $-11M | $-10M | · | $-9M | $-8M | $-17M | · | $-8M |
대차대조표 25
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $23M | $26M | $28M | $27M | $20M | $19M | $17M | $19M | $24M | $14M | $14M | $11M | $8M | $7M | $17M | $12M | |
| Short-term Investments | $95M | $113M | $135M | $77M | $97M | $114M | $132M | $140M | $123M | $106M | $7M | $17M | $28M | $37M | $42M | $54M | |
| Prepaid Expense | $5M | $5M | $3M | $3M | $6M | $4M | $4M | $1M | $1M | $1M | $2M | $2M | $2M | $1M | $791.6K | $926.2K | |
| Current Assets | $123M | $144M | $167M | $108M | $123M | $137M | $153M | $161M | $148M | $122M | $24M | $31M | $38M | $46M | $60M | $67M | |
| PP&E (Net) | $71.0K | $116.0K | $159.0K | $201.0K | $251.0K | $304.0K | $385.0K | $519.0K | $671.0K | $821.5K | $973.0K | $1M | $1M | $1M | $2M | $2M | |
| PP&E (Gross) | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | |
| Accum. Depreciation | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $3M | $3M | $3M | $3M | $3M | |
| Other Non-current Assets | · | · | · | · | · | · | · | $0 | $0 | $0 | $212.0K | $201.3K | $211.9K | $182.4K | $155.3K | $133.1K | |
| Total Assets | $127M | $144M | $168M | $110M | $125M | $140M | $156M | $164M | $152M | $126M | $28M | $36M | $44M | $52M | $66M | $74M | |
| Accounts Payable | $5M | $435.0K | $2M | $3M | $4M | $4M | $5M | $3M | $1M | $2M | $3M | $5M | $2M | $1M | $2M | $1M | |
| Accrued Liabilities | $15M | $16M | $17M | $13M | $8M | $6M | $5M | $7M | $10M | $9M | $11M | $8M | $6M | $6M | $6M | $5M | |
| Short-term Debt | · | · | · | · | · | · | · | $0 | $77.0K | $189.8K | $301.0K | $0 | $51.2K | $203.3K | $353.3K | $0 | |
| Current Liabilities | $21M | $18M | $21M | $17M | $13M | $12M | $12M | $12M | $24M | $26M | $32M | $32M | $16M | $14M | $13M | $17M | |
| Capital Leases | $3M | · | $0 | $307.0K | $761.0K | $1M | $2M | $2M | $2M | $3M | $3M | $4M | $4M | $4M | $5M | $5M | |
| Other Non-current Liabilities | · | · | · | · | · | · | · | $0 | $0 | $0 | $44.0K | $44.4K | $22.2K | $3M | $22.2K | $22.2K | |
| Total Liabilities | $25M | $18M | $21M | $17M | $14M | $13M | $13M | $14M | $26M | $29M | $35M | $36M | $34M | $35M | $33M | $32M | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | $13M | · | $20M | $21M | $22M | $19M | $21M | |
| Total Debt | · | · | · | · | · | · | · | $0 | $77.0K | $13M | · | $18M | $18M | $19M | · | $19M | |
| Common Stock | $2.0K | $2.0K | $2.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.1K | $0 | $442 | $442 | $422 | $417 | $12.5K | |
| Paid-in Capital | $716M | $705M | $703M | $627M | $623M | $621M | $619M | $618M | $580M | $541M | $430M | $429M | $428M | $426M | $425M | $423M | |
| Retained Earnings | $-613M | $-578M | $-555M | $-535M | $-512M | $-494M | $-477M | $-467M | $-454M | $-444M | $-437M | $-429M | $-419M | $-410M | $-392M | $-381M | |
| AOCI | $-107.0K | $-161.0K | $-53.0K | $-3.0K | $-39.0K | $-23.0K | $35.0K | $207.0K | $-388.0K | $-328.5K | $-1.0K | $-8.0K | $-23.8K | $-68.5K | $-126.1K | $-206.9K | |
| Stockholders' Equity | $102M | $126M | $148M | $92M | $111M | $127M | $142M | $150M | $126M | $97M | $-7M | $311.0K | $10M | $16M | $33M | $42M | |
| Liabilities + Equity | $127M | $144M | $168M | $110M | $125M | $140M | $156M | $164M | $152M | $126M | $28M | $36M | $44M | $52M | $66M | $74M | |
| Shares Outstanding | 18,671,498 | 17,738,870 | 17,611,511 | 12,534,853 | 12,254,069 | 12,232,853 | 12,179,482 | 12,179,482 | 11,498,917 | 10,507,237 | 4,423,683 | 4,423,683 | 4,422,741 | 4,215,133 | 4,171,297 | 125,280,881 |
현금 흐름 10
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $51.0K | $49.0K | $49.0K | $50.0K | $53.0K | $81.0K | $134.0K | $152.0K | $150.3K | $152.0K | $148.0K | $152.8K | $158.1K | $181.9K | $184.4K | $190.8K | |
| Stock-based Comp | $2M | $2M | $1M | $2M | $2M | $2M | $2M | $2M | $1M | $982.0K | $799.0K | $821.2K | $823.6K | $1M | $1M | $1M | |
| Operating Cash Flow | $-30M | $-26M | $-16M | $-16M | $-17M | $-16M | $-11M | $-14M | $-9M | $-8M | $-6M | $-7M | $-8M | $-15M | $-7M | $-7M | |
| CapEx | $6.0K | $6.0K | · | · | $0 | $0 | · | · | · | · | · | $0 | $0 | $0 | $0 | $0 | |
| Investing Cash Flow | $18M | $22M | $-57M | $20M | $18M | $18M | $9M | $-15M | $-16M | $-98M | $10M | $11M | $9M | $6M | $12M | $-6M | |
| Stock Issued | · | · | $75M | $3M | $0 | $0 | $-13.0K | $36M | $31M | $109M | $-74.0K | $-109.6K | $169.9K | $37.1K | · | $0 | |
| Net Stock Activity | · | · | · | · | · | $0 | · | · | · | $116M | · | · | · | $37.1K | · | · | |
| Financing Cash Flow | · | · | $75M | $3M | $0 | $0 | $-13.0K | $25M | $35M | $107M | $-2M | $-820.7K | $18.0K | $-113.0K | $234.3K | $-110.7K | |
| Net Change in Cash | $-2M | $-3M | $2M | $7M | $1M | $2M | $-2M | $-4M | $10M | $379.0K | $2M | $3M | $1M | $-10M | $5M | $-13M | |
| Free Cash Flow | · | $-26M | · | · | · | · | · | · | · | · | · | · | · | $-15M | · | · |
수익성 5
| 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 | · | · | · | · | · | · | · | -1304.0% | -1212.8% | 5436.1% | · | 1242.9% | 1055.9% | 2551.1% | · | · | |
| Net Margin | · | · | · | · | · | · | · | -1159.2% | -1103.4% | 3897.3% | · | 1317.0% | 1132.5% | 2617.1% | · | · | |
| EBITDA Margin | · | · | · | · | · | · | · | -1304.0% | -1212.8% | 5436.1% | · | 1242.9% | 1055.9% | 2551.1% | · | · | |
| ROA | -27.8% | -16.2% | · | -17.1% | -12.8% | -12.8% | · | -13.8% | -10.2% | -7.8% | · | -18.3% | -14.0% | -24.1% | · | -9.1% | |
| ROE | -32.9% | -18.1% | · | -19.2% | -14.9% | -15.2% | · | -18.3% | -14.8% | -12.2% | · | -47.6% | -29.8% | -45.7% | · | -14.7% |
유동성 및 지급능력 5
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 5.7 | 7.9 | · | 6.3 | 9.2 | 11.8 | · | 13.8 | 6.2 | 4.7 | · | 1.0 | 2.3 | 3.2 | · | 3.9 | |
| Quick Ratio | 5.5 | 7.6 | · | 6.1 | 8.7 | 11.4 | · | 13.7 | 6.1 | 4.6 | · | 0.9 | 2.2 | 3.1 | · | 3.8 | |
| Debt / Equity | · | · | · | · | · | · | · | 0.0 | 0.0 | 0.1 | · | 57.4 | 1.9 | 1.2 | · | 0.5 | |
| LT Debt / Equity | · | · | · | · | · | · | · | · | · | 0.0 | · | 0.0 | 1.2 | 0.8 | · | 0.2 | |
| Interest Coverage | · | · | · | · | · | · | · | · | -16.9 | · | · | · | · | · | · | · |
효율성 1
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | · | · | · | · | · | 0.0 | 0.0 | -0.0 | · | -0.0 | -0.0 | -0.0 | · | 0.0 |
가치 평가 (TTM) 11
| 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 | $-99M | $-81M | · | $-72M | $-58M | $-48M | · | $-41M | $-36M | $-43M | · | $-45M | $-49M | $-49M | · | $-34M | |
| Market Cap | $175M | $167M | · | $159M | $85M | $65M | · | $251M | $520M | $412M | · | $30M | $35M | $31M | · | $620M | |
| Enterprise Value | · | · | · | · | · | · | · | $92M | $373M | $305M | · | $19M | $16M | $6M | · | $573M | |
| P/E | -1.5 | -1.6 | · | -2.2 | -1.4 | -1.2 | · | -4.0 | -7.5 | -4.2 | · | -0.6 | -0.7 | -0.6 | · | -0.7 | |
| P/B | 1.7 | 1.3 | · | 1.7 | 0.8 | 0.5 | · | 1.7 | 4.1 | 4.3 | · | 95.9 | 3.6 | 1.9 | · | 14.8 | |
| P / Tangible Book | 1.7 | 1.3 | · | 1.7 | 0.8 | 0.5 | · | 1.7 | 4.1 | 4.3 | · | 95.9 | 3.6 | 1.9 | · | 14.8 | |
| P / Cash Flow | · | -6.5 | · | · | · | -4.0 | · | · | · | -51.7 | · | · | · | -2.0 | · | · | |
| P / FCF | · | -6.5 | · | · | · | · | · | · | · | · | · | · | · | -2.0 | · | · | |
| EV / EBITDA | · | · | · | · | · | · | · | -5.9 | -34.0 | -31.7 | · | -2.0 | -2.0 | -0.3 | · | -70.1 | |
| EV / FCF | · | · | · | · | · | · | · | · | · | · | · | · | · | -0.4 | · | · | |
| Earnings Yield | -68.0% | -63.5% | · | -46.5% | -70.7% | -80.4% | · | -25.0% | -13.4% | -23.9% | · | -158.3% | -147.7% | -162.2% | · | -152.9% |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 매출 | — | — | — | $0 | $881.7K |
| 영업이익률 % | — | — | — | — | -6350.1% |
| 순이익 | $-79M | $-40M | $-45M | $-42M | $-46M |
| 희석 EPS | $-5.90 | $-3.68 | $-10.31 | $-10.15 | $-11.15 |
대차대조표
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 부채 / 자기자본 비율 | — | 0.0 | — | 0.6 | 0.3 |
| 유동비율 | 8.1 | 12.9 | — | 4.8 | 5.9 |
| 당좌 비율 | 7.9 | 12.6 | — | 4.7 | 5.7 |
현금 흐름
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | $-64M | — | — | $-38M | $-48M |
나의 지표 나만의 관심 목록 — 전체 기본 재무제표에서 선택한 항목
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선택 항목이 저장되어 모든 티커에서 유지됩니다.
기관 투자자 (13F) 124개의 제출자 · $137.4M 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 |
|---|---|---|---|---|
| 31 (+2 이전 분기 대비) | 23 (+11 이전 분기 대비) | 31 (-3 이전 분기 대비) | 26 (+7 이전 분기 대비) | +2.2M |
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 |
|---|---|---|---|---|
| Cormorant Asset Management, LP | $21,995,828 | 2,344,971 | 16.00% | 주식 |
| ORBIMED ADVISORS LLC | $16,295,752 | 1,737,287 | 11.86% | 주식 |
| Aberdeen Group plc | $12,398,015 | 1,321,750 | 9.02% | 주식 |
| VANGUARD CAPITAL MANAGEMENT LLC | $7,137,617 | 760,940 | 5.19% | 주식 |
| VANGUARD GROUP INC | $6,173,954 | 758,471 | 4.49% | 주식 |
| Jones Hill Capital LP | $6,130,505 | 653,572 | 4.46% | 주식 |
| Prosight Management, LP | $6,097,000 | 650,000 | 4.44% | 주식 |
| DIADEMA PARTNERS LP | $5,945,044 | 633,800 | 4.33% | 콜 옵션 |
| Caption Management, LLC | $5,368,174 | 572,300 | 3.91% | 콜 옵션 |
| Stonepine Capital Management, LLC | $3,986,500 | 425,000 | 2.90% | 주식 |
| ADAR1 Capital Management, LLC | $3,956,362 | 421,787 | 2.88% | 주식 |
| GEODE CAPITAL MANAGEMENT, LLC | $3,407,503 | 363,180 | 2.48% | 주식 |
| DIADEMA PARTNERS LP | $2,825,856 | 301,264 | 2.06% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2,750,244 | 293,203 | 2.00% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2,511,964 | 267,800 | 1.83% | 콜 옵션 |
| STATE STREET CORP | $2,388,823 | 254,672 | 1.74% | 주식 |
| Exome Asset Management LLC | $1,734,493 | 184,914 | 1.26% | 주식 |
| COMERICA BANK | $1,628,008 | 200,001 | 1.18% | 주식 |
| DIMENSIONAL FUND ADVISORS LP | $1,529,062 | 163,013 | 1.11% | 주식 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $1,351,283 | 144,060 | 0.98% | 주식 |
| JANE STREET GROUP, LLC | $1,305,068 | 139,133 | 0.95% | 주식 |
| CITADEL ADVISORS LLC | $1,071,196 | 114,200 | 0.78% | 콜 옵션 |
| VANGUARD FIDUCIARY TRUST CO | $1,054,284 | 112,397 | 0.77% | 주식 |
| BlackRock, Inc. | $1,054,078 | 112,375 | 0.77% | 주식 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1,044,013 | 111,302 | 0.76% | 주식 |
| RENAISSANCE TECHNOLOGIES LLC | $1,039,510 | 110,822 | 0.76% | 주식 |
| DAFNA Capital Management LLC | $1,010,911 | 107,773 | 0.74% | 주식 |
| CITADEL ADVISORS LLC | $864,405 | 92,154 | 0.63% | 주식 |
| Advisory Services Network, LLC | $843,609 | 89,937 | 0.61% | 주식 |
| BNP PARIBAS FINANCIAL MARKETS | $732,766 | 78,120 | 0.53% | 주식 |
| Persistent Asset Partners Ltd | $721,500 | 76,919 | 0.52% | 주식 |
| Susquehanna Portfolio Strategies, LLC | $712,683 | 75,979 | 0.52% | 주식 |
| XTX Topco Ltd | $634,595 | 67,654 | 0.46% | 주식 |
| Verdad Advisers, LP | $596,596 | 63,603 | 0.43% | 주식 |
| ADAR1 Capital Management, LLC | $562,800 | 60,000 | 0.41% | 콜 옵션 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $520,168 | 55,455 | 0.38% | 주식 |
| HSBC HOLDINGS PLC | $504,747 | 55,224 | 0.37% | 주식 |
| Rangeley Capital, LLC | $412,720 | 44,000 | 0.30% | 주식 |
| CANTOR FITZGERALD, L. P. | $376,117 | 40,098 | 0.27% | 주식 |
| GOLDMAN SACHS GROUP INC | $368,259 | 39,260 | 0.27% | 주식 |
| Driehaus Capital Management LLC | $365,604 | 38,977 | 0.27% | 주식 |
| LMR Partners LLP | $332,990 | 35,500 | 0.24% | 주식 |
| Engineers Gate Manager LP | $279,524 | 29,800 | 0.20% | 주식 |
| Caption Management, LLC | $261,252 | 27,852 | 0.19% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $250,446 | 26,700 | 0.18% | 풋 옵션 |
| Velan Capital Investment Management LP | $243,880 | 26,000 | 0.18% | 주식 |
| Jump Financial, LLC | $242,004 | 25,800 | 0.18% | 주식 |
| Pale Fire Capital SE | $227,943 | 24,301 | 0.17% | 주식 |
| Y-Intercept (Hong Kong) Ltd | $212,419 | 22,646 | 0.15% | 주식 |
| AMERICAN CENTURY COMPANIES INC | $211,116 | 22,507 | 0.15% | 주식 |
| Brevan Howard Capital Management LP | $210,834 | 22,477 | 0.15% | 주식 |
| Nuveen, LLC | $209,249 | 22,308 | 0.15% | 주식 |
| Seven Fleet Capital Management LP | $201,032 | 21,432 | 0.15% | 주식 |
| Persistent Asset Partners Ltd | $196,925 | 1,276 | 0.14% | 콜 옵션 |
| RHUMBLINE ADVISERS | $191,938 | 20,463 | 0.14% | 주식 |
| SECTORAL ASSET MANAGEMENT INC | $187,600 | 20,000 | 0.14% | 주식 |
| AlphaQuest LLC | $186,455 | 22,906 | 0.14% | 주식 |
| JANE STREET GROUP, LLC | $181,972 | 19,400 | 0.13% | 콜 옵션 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $176,832 | 18,852 | 0.13% | 주식 |
| CITADEL ADVISORS LLC | $172,592 | 18,400 | 0.13% | 풋 옵션 |
| PANAGORA ASSET MANAGEMENT INC | $150,896 | 16,087 | 0.11% | 주식 |
| DEUTSCHE BANK AG\ | $150,746 | 16,071 | 0.11% | 주식 |
| Bank of New York Mellon Corp | $142,173 | 15,157 | 0.10% | 주식 |
| SHERBROOKE PARK ADVISERS LLC | $125,437 | 15,410 | 0.09% | 주식 |
| BANK OF AMERICA CORP /DE/ | $124,322 | 13,254 | 0.09% | 주식 |
| CANADA PENSION PLAN INVESTMENT BOARD | $116,312 | 12,400 | 0.08% | 주식 |
| Quadrature Capital Ltd | $114,427 | 12,199 | 0.08% | 주식 |
| JANE STREET GROUP, LLC | $110,684 | 11,800 | 0.08% | 풋 옵션 |
| Mariner, LLC | $109,146 | 11,636 | 0.08% | 주식 |
| MILLENNIUM MANAGEMENT LLC | $107,288 | 11,438 | 0.08% | 주식 |
| CITIGROUP INC | $97,261 | 10,369 | 0.07% | 주식 |
| FMR LLC | $81,146 | 8,651 | 0.06% | 주식 |
| MARSHALL WACE, LLP | $60,679 | 6,469 | 0.04% | 주식 |
| NEW YORK STATE COMMON RETIREMENT FUND | $59,928 | 6,600 | 0.04% | 주식 |
| BARCLAYS PLC | $54,535 | 5,814 | 0.04% | 주식 |
| Police & Firemen's Retirement System of New Jersey | $51,402 | 5,480 | 0.04% | 주식 |
| Vanguard Global Advisers, LLC | $44,039 | 4,695 | 0.03% | 주식 |
| NORTHERN TRUST CORP | $24,125 | 2,572 | 0.02% | 주식 |
| Global Retirement Partners, LLC | $16,884 | 1,800 | 0.01% | 주식 |
| Legal & General Group Plc | $14,970 | 1,596 | 0.01% | 주식 |
| Ameritas Investment Partners, Inc. | $14,014 | 1,494 | 0.01% | 주식 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $11,493 | 1,224 | 0.01% | 주식 |
| Nuveen Asset Management, LLC | $9,888 | 838 | 0.01% | 주식 |
| Pinnacle Wealth Planning Services, Inc. | $8,902 | 949 | 0.01% | 주식 |
| Tower Research Capital LLC (TRC) | $8,761 | 934 | 0.01% | 주식 |
| MERCER GLOBAL ADVISORS INC /ADV | $8,442 | 900 | 0.01% | 주식 |
| ROYAL BANK OF CANADA | $6,000 | 616 | 0.00% | 주식 |
| Versant Capital Management, Inc | $5,637 | 601 | 0.00% | 주식 |
| Atlantic Private Wealth, LLC | $4,690 | 500 | 0.00% | 주식 |
| Russell Investments Group, Ltd. | $4,183 | 446 | 0.00% | 주식 |
| FEDERATED HERMES, INC. | $3,330 | 355 | 0.00% | 주식 |
| GAMMA Investing LLC | $3,152 | 336 | 0.00% | 주식 |
| Sterling Capital Management LLC | $3,114 | 332 | 0.00% | 주식 |
| UBS Group AG | $2,861 | 305 | 0.00% | 주식 |
| NISA INVESTMENT ADVISORS, LLC | $2,692 | 287 | 0.00% | 주식 |
| OSAIC HOLDINGS, INC. | $1,771 | 189 | 0.00% | 주식 |
| ORG Partners LLC | $814 | 100 | 0.00% | 주식 |
| EverSource Wealth Advisors, LLC | $685 | 73 | 0.00% | 주식 |
| Golden State Wealth Management, LLC | $685 | 73 | 0.00% | 주식 |
| CWM, LLC | $648 | 69 | 0.00% | 주식 |
회사 내부자 24 명의 내부자 · 7 임원 · 12 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| Mark Tepper | President and CSO | 2019년 1월 18일 A | 2,110,400 | 0 | 0 | $0 |
| Ian Hodgson | Chief Operating Officer | 2026년 2월 17일 S | 51,080 | 0 | 2 | $-25,788 |
| Craig Stuart Millian | Chief Operating Officer | 2023년 2월 13일 A | 27,000 | 0 | 0 | $0 |
| Robert Paul Discordia | Chief Operating Officer | 2020년 3월 17일 P | 35,490 | 0 | 0 | $0 |
| Dominic Smethurst | Chief Medical Officer | 2026년 3월 2일 S | 89,790 | 0 | 2 | $-77,181 |
| Rachael Louise Brake | Chief Scientific Officer | 2023년 2월 13일 A | — | 0 | 0 | $0 |
| Barbara White | Chief Medical Officer | 2021년 2월 2일 A | 206,217 | 0 | 0 | $0 |
| Anne Altmeyer | 이사 | 2026년 6월 10일 S | 7,579 | 0 | 2 | $-40,809 |
| John Kenneth Jenkins | 이사 | 2026년 6월 10일 S | 3,833 | 0 | 1 | $-37,968 |
| Winston Kung | 이사 | 2026년 6월 10일 S | 12,140 | 0 | 1 | $-16,026 |
| Brent Pfeiffenberger | 이사 | 2026년 5월 19일 A | 7,500 | 0 | 0 | $0 |
| Yong Ben | 이사 | 2026년 5월 19일 A | 11,383 | 0 | 0 | $0 |
| Rachelle Suzanne Jacques | 이사 | 2026년 5월 19일 A | 11,383 | 0 | 0 | $0 |
| Alan F Holmer | 이사 | 2025년 5월 30일 A | 10,629 | 0 | 0 | $0 |
| Peter Salzmann | 이사 | 2024년 5월 30일 A | 2,783 | 0 | 0 | $0 |
| Avery W Catlin | 이사 | 2024년 5월 30일 A | 4,350 | 0 | 0 | $0 |
| David P Hochman | 이사 | 2020년 5월 20일 A | 7,000 | 0 | 0 | $0 |
| Paris Panayiotopoulos | 이사 | 2019년 5월 22일 A | 14,285 | 0 | 0 | $0 |
| Renu Gupta | 이사 | 2017년 5월 25일 A | 15,000 | 0 | 0 | $0 |
| Leonardo Viana Nicacio | — | 2026년 8월 16일 A | 58,333 | 0 | 0 | $0 |
| Nishant C Saxena | — | 2026년 8월 11일 P | 77,900 | 3 | 0 | $126,243 |
| Yuval Cohen | — | 2026년 8월 7일 S | 157,316 | 0 | 4 | $-750,480 |
| Sean F. Moran | — | 2026년 8월 7일 S | 84,694 | 0 | 3 | $-378,471 |
| Sumner Burstein | — | 2015년 11월 16일 G | 3,594,471 | 0 | 0 | $0 |
SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당
ETF 보유 현황 12 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 |
|---|---|---|---|---|
| IWC · iShares Trust | 0.04% | 55,352 SH | 2026년 8월 8일 | 일간 |
| IWN · iShares Trust | 0.01% | 155,622 SH | 2026년 8월 8일 | 일간 |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.01% | 14,313 SH | 2026년 8월 8일 | 일간 |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.01% | 22,053 NS | 2026년 5월 31일 | N-PORT |
| IWM · iShares Trust | 0.00% | 398,678 SH | 2026년 8월 8일 | 일간 |
| DFAS · Dimensional ETF Trust | 0.00% | 58,383 NS | 2026년 4월 30일 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 1,791 NS | 2026년 4월 30일 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.00% | 4,229 NS | 2026년 4월 30일 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.00% | 208,310 SH | 2026년 8월 8일 | 일간 |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 533,575 SH | 2026년 8월 8일 | 일간 |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.00% | 95,158 SH | 2026년 8월 8일 | 일간 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 1,831 SH | 2026년 8월 8일 | 일간 |