CRDF Cardiff Oncology, Inc. - Common Stock
CRDF 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
CRDF 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
CRDF 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
- 적극 매수 3 21.4%
- 매수 6 42.9%
- 보유 5 35.7%
- 매도 0 0.0%
- 적극 매도 0 0.0%
12개월 목표 주가
7 명의 애널리스트 · 2026-08-13실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 3월 31일 | $-0.18 | $-0.14 | -0.04% |
| 2025년 12월 31일 | $-0.11 | $-0.19 | 0.08% |
| 2025년 9월 30일 | $-0.17 | $-0.21 | 0.04% |
| 2025년 6월 30일 | $-0.21 | $-0.20 | -0.01% |
| 2025년 3월 31일 | $-0.20 | $-0.19 | -0.01% |
동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| CRDF | $192M | -4.1 | -13.2% | -7732.0% | -88.2% | — |
| NMAD | — | — | — | — | — | — |
| IBIO | $15M | -0.4 | 77.8% | -4594.2% | -101.5% | — |
| RNTX | — | -0.6 | — | — | — | — |
| DWTX | $124M | -0.6 | 123.6% | — | -83.8% | — |
| SPRO | $131M | 15.5 | 39.2% | 12.8% | 18.7% | — |
| GOSS | $724M | -4.1 | -57.7% | -351.5% | 201.8% | — |
| CTOR | $170M | -6.0 | — | — | -61.5% | — |
| XBIT | — | -1.6 | — | — | — | — |
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 | $593.0K | $683.0K | $488.0K | $386.0K | $359.0K | $366.0K | $244.6K | $378.3K | $505.4K | $381.1K | $312.8K | $280.2K | |
| Cost of Revenue | · | · | · | · | · | · | $0 | $597.5K | $2M | $2M | $629.2K | $15.4K | |
| R&D Expense | · | · | · | $27M | $17M | $11M | · | · | · | · | · | · | |
| SG&A Expense | $14M | $12M | $13M | $13M | $12M | $8M | $6M | $8M | $14M | $11M | $8M | $6M | |
| Operating Expenses | $50M | $49M | $46M | $40M | $29M | $19M | $17M | $17M | $26M | $41M | $26M | $15M | |
| Operating Income | $-49M | $-49M | $-45M | $-40M | $-29M | $-19M | $-17M | $-17M | $-26M | $-40M | $-25M | $-15M | |
| Interest Expense | · | · | · | · | $0 | $2.0K | $0 | $25.4K | $1M | $2M | $2M | $843.3K | |
| Interest Income | $3M | $3M | $4M | $2M | $264.0K | $90.0K | $234.2K | $219.4K | $147.9K | $298.8K | · | · | |
| Other Non-op | $5.0K | $-39.0K | $-98.0K | $1M | $564.0K | $-221.0K | · | · | · | · | · | · | |
| Pretax Income | $-46M | $-45M | · | · | · | · | · | · | · | · | · | · | |
| Income Tax | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Net Income | $-46M | $-45M | $-41M | $-39M | $-28M | $-19M | $-16M | $-16M | $-25M | $-39M | $-27M | $-14M | |
| EPS (Basic) | $-0.69 | $-0.95 | $-0.93 | $-0.89 | $-0.73 | $-1.08 | · | $-8.26 | $-51.76 | $-1.30 | $-1.05 | $-0.76 | |
| EPS (Diluted) | $-0.69 | $-0.95 | $-0.93 | $-0.89 | $-0.73 | $-1.08 | · | $-8.26 | $-51.76 | $-1.37 | $-1.21 | $-0.88 | |
| Shares (Basic) | 66,841,000 | 47,650,000 | 44,677,000 | 43,600,000 | 39,030,000 | 20,875,000 | 5,973,906 | 2,330,180 | 481,672 | 30,174,838 | 26,201,713 | 18,904,280 | |
| Shares (Diluted) | 66,841,000 | 47,650,000 | 44,677,000 | 43,600,000 | 39,030,000 | 20,875,000 | · | 2,330,180 | 481,672 | 30,281,263 | 26,452,165 | 19,071,112 | |
| EBITDA | $-49M | $-48M | $-45M | $-40M | $-28M | $-19M | $-16M | $-16M | $-24M | $-39M | $-25M | $-15M |
대차대조표 24
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $17M | $51M | $22M | $16M | $12M | $131M | $10M | $11M | $8M | $14M | $67M | $67M | |
| Short-term Investments | $41M | $40M | $53M | $89M | $129M | $0 | · | · | $0 | $24M | $0 | · | |
| Receivables | $182.0K | $773.0K | $288.0K | $771.0K | $535.0K | $320.0K | $203.5K | $167.8K | $77.1K | $100.5K | $98.7K | $56.7K | |
| Prepaid Expense | $2M | $3M | $2M | $5M | $5M | $2M | $955.0K | $1M | $1M | $956.6K | $789.3K | $369.3K | |
| Current Assets | $60M | $95M | $77M | $111M | $146M | $133M | $11M | $13M | $9M | $39M | $68M | $28M | |
| PP&E (Net) | $578.0K | $898.0K | $1M | $1M | $382.0K | $624.0K | $877.8K | $1M | $2M | $4M | $3M | $840.4K | |
| PP&E (Gross) | $5M | $5M | $5M | $5M | $4M | $4M | $3M | $3M | $4M | $6M | $4M | $1M | |
| Accum. Depreciation | $4M | $4M | $4M | $3M | $3M | $3M | $3M | $2M | $2M | $2M | $854.8K | $533.9K | |
| Other Non-current Assets | $549.0K | $69.0K | $1M | $1M | $239.0K | $404.0K | $157.6K | $102.8K | $389.9K | $1M | $374.0K | $336.7K | |
| Total Assets | $62M | $97M | $82M | $116M | $150M | $135M | $13M | $14M | $12M | $44M | $71M | $29M | |
| Accounts Payable | $8M | $5M | $2M | $2M | $1M | $1M | $656.3K | $664.8K | $825.2K | $1M | $1M | $747.8K | |
| Accrued Liabilities | $8M | $8M | $8M | $5M | $5M | $4M | $3M | $2M | $1M | $4M | $2M | $2M | |
| Short-term Debt | · | · | · | · | · | · | $0 | · | · | · | · | · | |
| Current Liabilities | $16M | $13M | $10M | $8M | $7M | $6M | $5M | $3M | $4M | $8M | $8M | $4M | |
| Capital Leases | $102.0K | $813.0K | $1M | $2M | $3M | $9.0K | $861.0K | $0 | · | · | · | · | |
| Other Non-current Liabilities | · | · | · | · | $0 | $156.0K | $128.4K | $42.0K | · | · | $0 | · | |
| Total Liabilities | $16M | $14M | $12M | $10M | $9M | $7M | $6M | $4M | $6M | $24M | $23M | $21M | |
| Common Stock | $7.0K | $7.0K | $4.0K | $4.0K | $4.0K | $4.0K | $8.3K | $7.7K | $5.3K | $3.1K | $3.0K | $1.9K | |
| Paid-in Capital | $475M | $467M | $409M | $405M | $401M | $362M | $217M | $202M | $180M | $168M | $158M | $90M | |
| Retained Earnings | $-430M | $-384M | $-340M | $-298M | $-260M | $-231M | $-209M | $-192M | $-173M | $-148M | $-109M | $-81M | |
| AOCI | $50.0K | $34.0K | $-67.0K | $-395.0K | $-142.0K | $0 | · | · | $0 | $-10.8K | $0 | · | |
| Stockholders' Equity | $45M | $83M | $70M | $106M | $140M | $128M | $7M | $10M | $7M | $20M | $49M | $8M | |
| Liabilities + Equity | $62M | $97M | $82M | $116M | $150M | $135M | $13M | $14M | $12M | $44M | $71M | $29M | |
| Shares Outstanding | 68,305,000 | 66,524,000 | 44,677,000 | 44,677,000 | 41,964,000 | 36,781,000 | 8,593,633 | 3,831,879 | 733,217 | 30,696,791 | 29,737,601 | 18,915,793 |
현금 흐름 16
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $364.0K | $404.0K | $398.0K | $236.0K | $451.0K | $466.0K | $494.2K | $859.5K | $1M | $1M | $378.7K | $234.8K | |
| Stock-based Comp | $6M | $5M | $5M | $4M | $3M | $2M | $884.9K | $2M | $4M | $8M | $4M | $2M | |
| Deferred Tax | $-9M | $-9M | $-9M | $24M | $-6M | $-4M | $-3M | $-4M | $13M | $-17M | $-11M | $-6M | |
| Restructuring | · | · | · | · | · | · | $0 | $664.7K | $2M | $790.4K | $0 | $0 | |
| Other Non-cash | $11M | $12M | $15M | $-24M | $8M | $5M | $5M | $4M | $-17M | $16M | $12M | $-706.9K | |
| Operating Cash Flow | $-38M | $-38M | $-31M | $-34M | $-23M | $-16M | $-13M | $-13M | $-23M | $-31M | $-22M | $-13M | |
| CapEx | $44.0K | $80.0K | $582.0K | $1M | $205.0K | $211.0K | $67.6K | $5.1K | $101.1K | $823.5K | $2M | $363.3K | |
| Investing Cash Flow | $1M | $14M | $36M | $38M | $-131M | $-211.0K | $-67.6K | $22.8K | · | · | · | · | |
| Debt Issued | · | · | · | · | $0 | $305.0K | $0 | · | $0 | $8M | $0 | $15M | |
| Net Debt Issued | · | · | · | · | $0 | $305.0K | · | $0 | $-15M | $-1M | $0 | $15M | |
| Stock Issued | $0 | $53M | · | $0 | $34M | $112M | $9M | $12M | $12M | $2M | $61M | $0 | |
| Net Stock Activity | $0 | $53M | · | $0 | $34M | $112M | $9M | $13M | $12M | $2M | $61M | · | |
| Financing Cash Flow | $3M | $54M | $0 | $75.0K | $35M | $137M | $12M | $16M | · | · | · | · | |
| Net Change in Cash | $-34M | $30M | $5M | $4M | $-119M | $121M | $-1M | $3M | · | · | · | · | |
| Taxes Paid | $1.0K | $1.0K | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $-38M | $-38M | $-31M | $-35M | $-23M | $-17M | $-13M | $-13M | $-23M | $-32M | $-24M | $-13M |
수익성 7
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -8256.3% | -7123.1% | -9305.7% | -10337.3% | -8037.6% | -5214.8% | -6817.8% | -4507.6% | -5064.4% | -10534.9% | -8079.5% | -5334.2% | |
| Net Margin | -7732.0% | -6651.7% | -8492.0% | -10026.9% | -7880.5% | -5275.1% | -6709.7% | -4351.1% | -4928.1% | -10287.8% | -8782.0% | -5113.0% | |
| Pretax Margin | -7732.0% | · | · | · | · | · | · | · | · | · | · | · | |
| EBITDA Margin | -8194.9% | -7064.0% | -9224.2% | -10276.2% | -7912.0% | -5087.5% | -6615.8% | -4280.4% | -4817.6% | -10254.2% | -7958.4% | -5250.4% | |
| ROA | -57.6% | -50.8% | -41.9% | -29.1% | -19.9% | -26.1% | -120.4% | -124.4% | -88.6% | -68.0% | -54.8% | -51.1% | |
| ROE | -88.2% | -68.7% | -56.2% | -35.3% | -20.6% | -23.9% | -235.0% | -136.8% | -189.6% | -114.5% | -96.3% | -99.7% | |
| ROIC | -107.9% | · | · | · | · | · | · | · | · | · | · | · |
유동성 및 지급능력 3
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.7 | 7.1 | 7.4 | 14.3 | 22.3 | 21.8 | 2.4 | 4.3 | 2.4 | 5.0 | 8.3 | 6.2 | |
| Quick Ratio | 3.6 | 6.9 | 7.2 | 13.6 | 21.6 | 21.5 | 2.2 | 3.9 | 2.1 | 4.9 | 8.2 | 6.1 | |
| Interest Coverage | · | · | · | · | · | -12564.8 | · | -671.2 | -24.8 | · | -16.6 | -17.7 |
효율성 2
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Receivables Turnover | 1.2 | 1.3 | 0.9 | 0.6 | 0.8 | 1.4 | 1.3 | 3.1 | 5.7 | 3.8 | 4.0 | 4.1 |
성장률 3
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -13.2% | 40.0% | 26.4% | 7.5% | -1.9% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 15.4% | 23.9% | 10.1% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 10.1% | · | · | · | · | · | · | · | · | · | · | · |
가치 평가 (TTM) 10
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $593.0K | $683.0K | $488.0K | $386.0K | $359.0K | $366.0K | $244.6K | $378.3K | $505.4K | $381.1K | $312.8K | $280.2K | |
| Net Income TTM | $-46M | $-45M | $-41M | $-39M | $-28M | $-19M | $-16M | $-16M | $-25M | $-39M | $-27M | $-14M | |
| Market Cap | $192M | $289M | $66M | $63M | $252M | $662M | $11M | $12M | $1.18B | $4.64B | $11.56B | $5.86B | |
| P/E | -4.1 | -4.6 | -1.6 | -1.6 | -8.2 | -16.7 | -0.3 | -0.4 | -0.4 | -110.4 | -321.3 | -351.8 | |
| P/S | 323.7 | 422.7 | 135.5 | 162.0 | 702.5 | 1807.9 | 43.6 | 32.2 | 2331.4 | 12179.7 | 36961.4 | 20902.2 | |
| P/B | 4.2 | 3.5 | 0.9 | 0.6 | 1.8 | 5.2 | 1.5 | 1.2 | 181.1 | 234.8 | 237.4 | 701.4 | |
| P / Tangible Book | 4.2 | 3.5 | 0.9 | 0.6 | 1.8 | 5.2 | · | · | · | · | · | · | |
| P / Cash Flow | -5.1 | -7.7 | -2.1 | -1.8 | -10.9 | -40.6 | -0.8 | -0.9 | -50.6 | -149.5 | -522.7 | -460.1 | |
| P / FCF | -5.1 | -7.6 | -2.1 | -1.8 | -10.8 | -40.0 | -0.8 | -0.9 | -50.4 | -145.7 | -474.6 | -447.4 | |
| Earnings Yield | -24.6% | -21.9% | -62.8% | -63.6% | -12.2% | -6.0% | -291.9% | -259.8% | -231.9% | -0.91% | -0.31% | -0.28% |
손익계산서 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $104.0K | $41.0K | $243.0K | $120.0K | $121.0K | $109.0K | $150.0K | $165.0K | $163.0K | $205.0K | $156.0K | $141.0K | $108.0K | $83.0K | $128.0K | $93.0K | |
| SG&A Expense | $4M | $6M | $3M | $4M | $3M | $4M | $3M | $3M | $3M | $3M | $3M | $3M | $4M | $3M | $3M | $3M | |
| Operating Expenses | $10M | $13M | $8M | $12M | $15M | $14M | $13M | $13M | $13M | $11M | $10M | $11M | $12M | $12M | $10M | $9M | |
| Operating Income | $-10M | $-13M | $-8M | $-12M | $-15M | $-14M | $-13M | $-13M | $-13M | $-11M | $-10M | $-11M | $-12M | $-12M | $-9M | $-9M | |
| Interest Income | $382.0K | $506.0K | $612.0K | $716.0K | $835.0K | $941.0K | $787.0K | $741.0K | $805.0K | $926.0K | $1M | $1M | $1M | $940.0K | $740.0K | $458.0K | |
| Other Non-op | $1.0K | $-1.0K | $-1.0K | $0 | $-1.0K | $7.0K | $-2.0K | $5.0K | $-38.0K | $-4.0K | $-13.0K | $21.0K | $5.0K | $-111.0K | $2M | $-36.0K | |
| Net Income | $-9M | $-12M | $-7M | $-11M | $-14M | $-13M | $-12M | $-12M | $-12M | $-10M | $-9M | $-10M | $-11M | $-11M | $-9M | $-9M | |
| EPS (Basic) | $-0.14 | $-0.18 | $-0.11 | $-0.17 | $-0.21 | $-0.20 | $-0.22 | $-0.25 | $-0.26 | $-0.22 | $-0.21 | $-0.22 | $-0.25 | $-0.25 | $-0.20 | $-0.20 | |
| EPS (Diluted) | $-0.14 | $-0.18 | $-0.11 | $-0.17 | $-0.21 | $-0.20 | $-0.22 | $-0.25 | $-0.26 | $-0.22 | $-0.21 | $-0.22 | $-0.25 | $-0.25 | $-0.20 | $-0.20 | |
| Shares (Basic) | 68,397,000 | 68,350,000 | -133,088,000 | 66,879,000 | 66,526,000 | 66,524,000 | -88,718,000 | 46,865,000 | 44,825,000 | 44,678,000 | -89,354,000 | 44,677,000 | 44,677,000 | 44,677,000 | -86,270,000 | 43,333,000 | |
| Shares (Diluted) | 68,397,000 | 68,350,000 | -133,088,000 | 66,879,000 | 66,526,000 | 66,524,000 | -88,718,000 | 46,865,000 | 44,825,000 | 44,678,000 | -89,354,000 | 44,677,000 | 44,677,000 | 44,677,000 | -86,270,000 | 43,333,000 | |
| EBITDA | $-10M | $-13M | · | $-12M | $-15M | $-14M | · | $-13M | $-13M | $-11M | · | $-11M | $-12M | $-12M | · | $-9M |
대차대조표 22
| 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 | $9M | $9M | $17M | $10M | $11M | $24M | $51M | $13M | $26M | $19M | $22M | $15M | $19M | $15M | $16M | $19M | |
| Short-term Investments | $25M | $38M | $41M | $50M | $60M | $56M | $40M | $45M | $35M | $49M | $53M | $66M | $70M | $82M | $89M | $96M | |
| Receivables | $189.0K | $191.0K | $182.0K | $254.0K | $526.0K | $405.0K | $773.0K | $618.0K | $451.0K | $393.0K | $288.0K | $198.0K | $161.0K | $676.0K | $771.0K | $650.0K | |
| Prepaid Expense | $883.0K | $1M | $2M | $956.0K | $2M | $2M | $3M | $1M | $1M | $2M | $2M | $2M | $3M | $4M | $5M | $5M | |
| Current Assets | $36M | $47M | $60M | $62M | $74M | $83M | $95M | $59M | $62M | $70M | $77M | $84M | $93M | $102M | $111M | $120M | |
| PP&E (Net) | $450.0K | $491.0K | $578.0K | $666.0K | $743.0K | $805.0K | $898.0K | $993.0K | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| PP&E (Gross) | $5M | $5M | $5M | · | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | |
| Accum. Depreciation | $4M | $5M | $4M | · | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $3M | $3M | $3M | |
| Other Non-current Assets | $927.0K | $844.0K | $549.0K | $549.0K | $401.0K | $257.0K | $69.0K | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $184.0K | |
| Total Assets | $37M | $49M | $62M | $64M | $76M | $85M | $97M | $63M | $66M | $74M | $82M | $88M | $97M | $107M | $116M | $124M | |
| Accounts Payable | $4M | $5M | $8M | $2M | $6M | $4M | $5M | $5M | $5M | $5M | $2M | $2M | $3M | $3M | $2M | $1M | |
| Accrued Liabilities | $6M | $8M | $8M | $12M | $10M | $9M | $8M | $7M | $7M | $6M | $8M | $6M | $6M | $5M | $5M | $6M | |
| Current Liabilities | $11M | $14M | $16M | $15M | $17M | $13M | $13M | $13M | $13M | $12M | $10M | $9M | $9M | $8M | $8M | $8M | |
| Capital Leases | $0 | $0 | $102.0K | $284.0K | $464.0K | $640.0K | $813.0K | $979.0K | $1M | $1M | $1M | $2M | $2M | $2M | $2M | $2M | |
| Total Liabilities | $11M | $14M | $16M | $15M | $17M | $14M | $14M | $14M | $14M | $13M | $12M | $11M | $11M | $10M | $10M | $10M | |
| Common Stock | $7.0K | $7.0K | $7.0K | $7.0K | $7.0K | $7.0K | $7.0K | $5.0K | $5.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | |
| Paid-in Capital | $478M | $477M | $475M | $472M | $470M | $468M | $467M | $422M | $413M | $410M | $409M | $408M | $407M | $406M | $405M | $404M | |
| Retained Earnings | $-452M | $-442M | $-430M | $-423M | $-412M | $-398M | $-384M | $-372M | $-361M | $-349M | $-340M | $-330M | $-320M | $-309M | $-298M | $-290M | |
| AOCI | $-62.0K | $-49.0K | $50.0K | $50.0K | $17.0K | $27.0K | $34.0K | $82.0K | $-97.0K | $-132.0K | $-67.0K | $-407.0K | $-431.0K | $-76.0K | $-395.0K | $-779.0K | |
| Stockholders' Equity | $27M | $35M | $45M | $49M | $59M | $71M | $83M | $49M | $52M | $61M | $70M | $78M | $87M | $97M | $106M | $113M | |
| Liabilities + Equity | $37M | $49M | $62M | $64M | $76M | $85M | $97M | $63M | $66M | $74M | $82M | $88M | $97M | $107M | $116M | $124M | |
| Shares Outstanding | 68,502,000 | 68,370,000 | 68,305,000 | 67,095,000 | 66,526,000 | 66,526,000 | 66,524,000 | 48,731,000 | 45,602,000 | 44,710,000 | 44,677,000 | 44,677,000 | 44,677,000 | 44,677,000 | 44,677,000 | 43,335,000 |
현금 흐름 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $87.0K | $87.0K | $88.0K | $89.0K | $94.0K | $93.0K | $96.0K | $101.0K | $105.0K | $102.0K | $103.0K | $107.0K | $98.0K | $90.0K | $86.0K | $81.0K | |
| Stock-based Comp | $920.0K | $2M | $1M | $1M | $2M | $1M | $1M | $1M | $1M | $1M | $909.0K | $955.0K | $2M | $1M | $1M | $1M | |
| Other Non-cash | · | $-2M | · | · | · | $-818.0K | · | · | · | $1M | · | · | · | $1M | · | · | |
| Operating Cash Flow | $-12M | $-12M | $-6M | $-11M | $-8M | $-13M | $-10M | $-10M | $-9M | $-8M | $-7M | $-8M | $-7M | $-9M | $-9M | $-7M | |
| CapEx | · | · | $0 | $18.0K | · | · | $0 | $0 | $0 | $80.0K | $8.0K | $315.0K | $251.0K | $8.0K | $75.0K | $448.0K | |
| Investing Cash Flow | $12M | $3M | $11M | $10M | $-5M | $-15M | $5M | $-9M | $14M | $5M | $14M | $4M | $11M | $7M | $7M | $5M | |
| Stock Issued | · | · | · | · | · | · | $44M | $7M | · | · | · | · | · | · | · | $0 | |
| Net Stock Activity | · | · | · | · | · | · | · | $7M | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $149.0K | $105.0K | $3M | $25.0K | $0 | $3.0K | $44M | $7M | $2M | $107.0K | · | $0 | $0 | $0 | $0 | $75.0K | |
| Net Change in Cash | $653.0K | $-9M | $7M | $-649.0K | $-13M | $-27M | $38M | $-12M | $7M | $-3M | $6M | $-4M | $4M | $-1M | $-2M | $-2M | |
| Free Cash Flow | · | · | · | · | · | · | · | · | · | $-8M | · | · | · | $-9M | · | · |
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 | -9245.2% | -31341.5% | · | -9978.3% | -12212.4% | -13194.5% | · | -7637.0% | -7696.3% | -5333.2% | · | -7673.8% | -11303.7% | -14520.5% | · | -9669.9% | |
| Net Margin | -8876.9% | -30109.8% | · | -9381.7% | -11523.1% | -12324.8% | · | -7184.9% | -7225.8% | -4883.4% | · | -6901.4% | -10324.1% | -13521.7% | · | -9216.1% | |
| EBITDA Margin | -9245.2% | -31129.3% | · | -9978.3% | -12212.4% | -13109.2% | · | -7637.0% | -7696.3% | -5283.4% | · | -7673.8% | -11303.7% | -14412.0% | · | -9669.9% | |
| ROA | -16.3% | -18.4% | · | -17.8% | -19.7% | -16.9% | · | -15.7% | -14.4% | -11.1% | · | -9.2% | -9.8% | -9.1% | · | -6.5% | |
| ROE | -21.7% | -23.4% | · | -22.9% | -25.1% | -20.4% | · | -18.6% | -17.0% | -12.7% | · | -10.2% | -10.8% | -9.9% | · | -7.0% |
유동성 및 지급능력 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.3 | 3.3 | · | 4.2 | 4.4 | 6.2 | · | 4.7 | 5.0 | 5.9 | · | 9.3 | 10.2 | 12.5 | · | 14.5 | |
| Quick Ratio | 3.2 | 3.2 | · | 4.1 | 4.3 | 6.0 | · | 4.7 | 4.9 | 5.7 | · | 9.0 | 9.8 | 12.0 | · | 13.9 |
효율성 2
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | |
| Receivables Turnover | 0.3 | 0.1 | · | 0.3 | 0.2 | 0.3 | · | 0.4 | 0.5 | 0.4 | · | 0.3 | 0.3 | 0.1 | · | 0.2 |
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 | $386.0K | $391.0K | · | $515.0K | $558.0K | $642.0K | · | $674.0K | $617.0K | $537.0K | · | $425.0K | $375.0K | $341.0K | · | $344.0K | |
| Net Income TTM | $-47M | $-51M | · | $-50M | $-51M | $-47M | · | $-43M | $-43M | $-42M | · | $-41M | $-41M | $-41M | · | $-37M | |
| Market Cap | $89M | $111M | · | $138M | $210M | $209M | · | $130M | $101M | $239M | · | $62M | $66M | $74M | · | $67M | |
| P/E | -1.9 | -2.1 | · | -2.5 | -3.4 | -3.4 | · | -2.8 | -2.3 | -5.7 | · | -1.5 | -1.6 | -1.8 | · | -1.8 | |
| P/S | 230.7 | 283.3 | · | 268.4 | 375.6 | 325.4 | · | 193.0 | 164.1 | 444.6 | · | 146.1 | 175.1 | 216.2 | · | 194.0 | |
| P/B | 3.4 | 3.2 | · | 2.8 | 3.6 | 2.9 | · | 2.6 | 1.9 | 3.9 | · | 0.8 | 0.8 | 0.8 | · | 0.6 | |
| P / Tangible Book | 3.4 | 3.2 | · | 2.8 | 3.6 | 2.9 | · | 2.6 | 1.9 | 3.9 | · | 0.8 | 0.8 | 0.8 | · | 0.6 | |
| P / Cash Flow | · | -9.0 | · | · | · | -16.3 | · | · | · | -30.8 | · | · | · | -8.5 | · | · | |
| P / FCF | · | · | · | · | · | · | · | · | · | -30.5 | · | · | · | -8.5 | · | · | |
| Earnings Yield | -53.8% | -46.9% | · | -40.3% | -29.2% | -29.6% | · | -35.6% | -42.8% | -17.6% | · | -66.2% | -63.9% | -57.0% | · | -55.8% |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 매출 | $593.0K | $683.0K | $488.0K | $386.0K | $359.0K |
| 영업이익률 % | -8256.3% | -7123.1% | -9305.7% | -10337.3% | -8037.6% |
| 순이익 | $-46M | $-45M | $-41M | $-39M | $-28M |
| 희석 EPS | $-0.69 | $-0.95 | $-0.93 | $-0.89 | $-0.73 |
대차대조표
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 유동비율 | 3.7 | 7.1 | 7.4 | 14.3 | 22.3 |
| 당좌 비율 | 3.6 | 6.9 | 7.2 | 13.6 | 21.6 |
현금 흐름
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | $-38M | $-38M | $-31M | $-35M | $-23M |
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) 120개의 제출자 · $23.8M 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 |
|---|---|---|---|---|
| 25 (+5 이전 분기 대비) | 28 (+15 이전 분기 대비) | 32 (+3 이전 분기 대비) | 25 (-13 이전 분기 대비) | +96K |
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 |
|---|---|---|---|---|
| Laurion Capital Management LP | $4,027,789 | 3,098,299 | 16.90% | 주식 |
| VANGUARD CAPITAL MANAGEMENT LLC | $3,764,270 | 2,895,592 | 15.80% | 주식 |
| Pfizer Inc | $3,014,469 | 2,411,575 | 12.65% | 주식 |
| Nuveen Asset Management, LLC | $2,315,390 | 533,500 | 9.72% | 주식 |
| FRANKLIN RESOURCES INC | $1,567,544 | 1,205,803 | 6.58% | 주식 |
| BLAIR WILLIAM & CO/IL | $1,186,267 | 912,513 | 4.98% | 주식 |
| TWO SIGMA ADVISERS, LP | $1,013,005 | 360,500 | 4.25% | 주식 |
| GEODE CAPITAL MANAGEMENT, LLC | $872,973 | 671,088 | 3.66% | 주식 |
| VANGUARD FIDUCIARY TRUST CO | $533,783 | 410,602 | 2.24% | 주식 |
| STATE STREET CORP | $430,814 | 331,395 | 1.81% | 주식 |
| FLPUTNAM INVESTMENT MANAGEMENT CO | $321,716 | 247,474 | 1.35% | 주식 |
| Callan Capital, LLC | $318,946 | 101,575 | 1.34% | 주식 |
| BNP PARIBAS FINANCIAL MARKETS | $296,999 | 228,461 | 1.25% | 주식 |
| JANE STREET GROUP, LLC | $275,400 | 211,846 | 1.16% | 주식 |
| CITADEL ADVISORS LLC | $239,720 | 184,400 | 1.01% | 콜 옵션 |
| Bank of New York Mellon Corp | $200,664 | 154,357 | 0.84% | 주식 |
| NORTHERN TRUST CORP | $197,903 | 152,233 | 0.83% | 주식 |
| Cubist Systematic Strategies, LLC | $183,140 | 88,903 | 0.77% | 주식 |
| Avestar Capital, LLC | $176,989 | 136,145 | 0.74% | 주식 |
| MILLENNIUM MANAGEMENT LLC | $174,872 | 134,517 | 0.73% | 주식 |
| Qube Research & Technologies Ltd | $163,215 | 125,550 | 0.69% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $150,979 | 116,138 | 0.63% | 주식 |
| AlphaCore Capital LLC | $141,041 | 108,493 | 0.59% | 주식 |
| XTX Topco Ltd | $126,620 | 97,400 | 0.53% | 주식 |
| Squarepoint Ops LLC | $124,917 | 96,090 | 0.52% | 주식 |
| JANE STREET GROUP, LLC | $105,300 | 81,000 | 0.44% | 콜 옵션 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $93,674 | 72,057 | 0.39% | 주식 |
| Assenagon Asset Management S.A. | $87,400 | 67,231 | 0.37% | 주식 |
| WOLVERINE TRADING, LLC | $84,448 | 40,600 | 0.35% | 콜 옵션 |
| VANGUARD GROUP INC | $71,012 | 25,271 | 0.30% | 주식 |
| Glenview Trust Co | $69,867 | 43,128 | 0.29% | 주식 |
| CAPSTONE INVESTMENT ADVISORS, LLC | $66,547 | 51,190 | 0.28% | 주식 |
| Mariner, LLC | $64,163 | 49,356 | 0.27% | 주식 |
| Creative Planning | $62,526 | 48,097 | 0.26% | 주식 |
| ELKHORN PARTNERS LIMITED PARTNERSHIP | $62,400 | 48,000 | 0.26% | 주식 |
| TWO SIGMA INVESTMENTS, LP | $61,966 | 47,666 | 0.26% | 주식 |
| GOLDMAN SACHS GROUP INC | $61,835 | 47,565 | 0.26% | 주식 |
| IEQ CAPITAL, LLC | $58,019 | 44,630 | 0.24% | 주식 |
| WOLVERINE TRADING, LLC | $52,832 | 25,400 | 0.22% | 풋 옵션 |
| BlackRock, Inc. | $52,569 | 40,438 | 0.22% | 주식 |
| DIMENSIONAL FUND ADVISORS LP | $47,629 | 36,638 | 0.20% | 주식 |
| HighTower Advisors, LLC | $45,193 | 34,764 | 0.19% | 주식 |
| RHUMBLINE ADVISERS | $39,083 | 30,064 | 0.16% | 주식 |
| Point72 Asset Management, L.P. | $36,901 | 28,385 | 0.15% | 주식 |
| HSBC HOLDINGS PLC | $36,825 | 28,996 | 0.15% | 주식 |
| Quadrature Capital Ltd | $34,927 | 26,867 | 0.15% | 주식 |
| Vanguard Global Advisers, LLC | $32,852 | 25,271 | 0.14% | 주식 |
| Engineers Gate Manager LP | $32,492 | 24,994 | 0.14% | 주식 |
| Tamar Securities, LLC | $30,934 | 23,795 | 0.13% | 주식 |
| Post Resch Tallon Group Inc. | $29,270 | 22,515 | 0.12% | 주식 |
| Y-Intercept (Hong Kong) Ltd | $29,104 | 22,388 | 0.12% | 주식 |
| R Squared Ltd | $28,623 | 22,018 | 0.12% | 주식 |
| PFG Investments, LLC | $26,651 | 20,501 | 0.11% | 주식 |
| BRIGHTON JONES LLC | $26,589 | 20,453 | 0.11% | 주식 |
| Rockefeller Capital Management L.P. | $26,000 | 20,000 | 0.11% | 주식 |
| Baker Ellis Asset Management LLC | $26,000 | 20,000 | 0.11% | 주식 |
| Proactive Wealth Strategies LLC | $26,000 | 20,000 | 0.11% | 주식 |
| Capital Advisors Wealth Management, LLC | $20,183 | 15,525 | 0.08% | 주식 |
| Tower Research Capital LLC (TRC) | $18,169 | 13,976 | 0.08% | 주식 |
| RENAISSANCE TECHNOLOGIES LLC | $18,125 | 13,942 | 0.08% | 주식 |
| AXQ CAPITAL, LP | $17,043 | 13,110 | 0.07% | 주식 |
| CITADEL ADVISORS LLC | $16,900 | 13,000 | 0.07% | 풋 옵션 |
| Gladstone Institutional Advisory LLC | $16,900 | 13,000 | 0.07% | 주식 |
| INTEGRITY ALLIANCE, LLC. | $16,718 | 12,860 | 0.07% | 주식 |
| MERCER GLOBAL ADVISORS INC /ADV | $16,582 | 12,755 | 0.07% | 주식 |
| Scarborough Advisors, LLC | $16,174 | 10,502 | 0.07% | 주식 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $16,086 | 12,095 | 0.07% | 주식 |
| BANK OF AMERICA CORP /DE/ | $15,838 | 12,183 | 0.07% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $14,690 | 11,300 | 0.06% | 풋 옵션 |
| Ledgewood Wealth Advisors, LLC | $14,547 | 11,190 | 0.06% | 주식 |
| Optiver Holding B.V. | $13,196 | 10,151 | 0.06% | 주식 |
| Focus Partners Wealth | $13,188 | 10,144 | 0.06% | 주식 |
| FMR LLC | $12,731 | 9,793 | 0.05% | 주식 |
| Security National Bank | $12,697 | 9,767 | 0.05% | 주식 |
| TRUST CO OF TOLEDO NA /OH/ | $11,700 | 9,000 | 0.05% | 주식 |
| UBS Group AG | $10,959 | 8,430 | 0.05% | 주식 |
| Arax Advisory Partners | $9,985 | 7,681 | 0.04% | 주식 |
| AQR CAPITAL MANAGEMENT LLC | $9,342 | 7,186 | 0.04% | 주식 |
| Golden State Wealth Management, LLC | $9,165 | 7,050 | 0.04% | 주식 |
| RAYMOND JAMES FINANCIAL INC | $8,486 | 6,528 | 0.04% | 주식 |
| FEDERATED HERMES, INC. | $6,254 | 4,811 | 0.03% | 주식 |
| MARSHALL WACE, LLP | $6,224 | 4,788 | 0.03% | 주식 |
| CIBC Private Wealth Group LLC | $6,180 | 3,000 | 0.03% | 주식 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $5,435 | 3,355 | 0.02% | 주식 |
| MORGAN STANLEY | $5,057 | 3,890 | 0.02% | 주식 |
| IFP Advisors, Inc | $4,992 | 3,840 | 0.02% | 주식 |
| CWM, LLC | $4,925 | 3,040 | 0.02% | 주식 |
| US BANCORP \DE\ | $4,042 | 3,109 | 0.02% | 주식 |
| SIMPLEX TRADING, LLC | $3,978 | 3,060 | 0.02% | 주식 |
| Farther Finance Advisors, LLC | $3,743 | 2,879 | 0.02% | 주식 |
| PNC Financial Services Group, Inc. | $2,883 | 2,218 | 0.01% | 주식 |
| Essential Partners LLC | $2,711 | 2,085 | 0.01% | 주식 |
| Moser Wealth Advisors, LLC | $2,539 | 806 | 0.01% | 주식 |
| Integrated Wealth Concepts LLC | $1,858 | 1,428 | 0.01% | 주식 |
| JPMORGAN CHASE & CO | $1,480 | 1,165 | 0.01% | 주식 |
| MAI Capital Management | $1,084 | 834 | 0.00% | 주식 |
| Allworth Financial LP | $926 | 712 | 0.00% | 주식 |
| Clearstead Advisors, LLC | $910 | 700 | 0.00% | 주식 |
| CITIGROUP INC | $651 | 501 | 0.00% | 주식 |
| Fortitude Family Office, LLC | $493 | 379 | 0.00% | 주식 |
회사 내부자 25 명의 내부자 · 9 임원 · 16 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| Mani Mohindru | Chief Executive Officer | 2026년 7월 14일 P | 59,067 | 2 | 0 | $80,062 |
| Mark Erlander | Chief Executive Officer | 2025년 3월 11일 A | 13,369 | 0 | 0 | $0 |
| William J Welch | Chief Executive Officer | 2018년 1월 30일 M | 842,645 | 0 | 0 | $0 |
| James E. Levine | Chief Financial Officer | 2025년 3월 11일 A | 67,716 | 0 | 0 | $0 |
| Steve Zaniboni | Former CFO | 2016년 4월 21일 M | 96,968 | 0 | 0 | $0 |
| Tod Smeal | Chief Scientific Officer | 2025년 3월 11일 A | — | 0 | 0 | $0 |
| Fairooz Kabbinavar | Chief Medical Officer | 2025년 3월 11일 A | — | 0 | 0 | $0 |
| Thomas Adams PHD | Executive Chairman | 2020년 6월 17일 A | 18,875 | 0 | 0 | $0 |
| Matthew L. Posard | Chief Commercial Officer | 2016년 1월 4일 A | — | 0 | 0 | $0 |
| Gary W Pace | 이사 | 2026년 7월 14일 P | 2,043,661 | 2 | 0 | $1,040,036 |
| Lale White | 이사 | 2026년 6월 11일 A | 69,930 | 0 | 0 | $0 |
| Renee P Tannenbaum | 이사 | 2026년 6월 11일 A | 20,000 | 0 | 0 | $0 |
| Rodney S Markin | 이사 | 2026년 6월 11일 A | 28,160 | 0 | 0 | $0 |
| James O Armitage | 이사 | 2026년 6월 11일 A | 10,490 | 0 | 0 | $0 |
| John P Brancaccio | 이사 | 2020년 6월 17일 A | 9,260 | 0 | 0 | $0 |
| Gary S Jacob | 이사 | 2020년 6월 17일 A | 19,552 | 0 | 0 | $0 |
| Athena Countouriotis | 이사 | 2019년 6월 20일 A | — | 0 | 0 | $0 |
| Stanley Tennant | 이사 | 2018년 6월 8일 P | 28,839 | 0 | 0 | $0 |
| Paul Billings | 이사 | 2018년 1월 23일 A | 23,165 | 0 | 0 | $0 |
| Carl B Feldbaum | 이사 | 2015년 3월 17일 A | — | 0 | 0 | $0 |
| Christopher Mcguigan | 이사 | 2013년 2월 14일 A | — | 0 | 0 | $0 |
| Robert Merrill Hunter | 10% 소유주 | 2012년 4월 13일 P | 5,065,004 | 0 | 0 | $0 |
| Antonius Schuh | — | 2016년 1월 4일 A | 20,000 | 0 | 0 | $0 |
| Gabriel Cerrone | — | 2013년 7월 26일 A | 719,526 | 0 | 0 | $0 |
| Kira Sheinerman | — | 2008년 8월 13일 P | 909,090 | 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 |
|---|---|---|---|---|---|
| Acorn Bioventures, L.P., Acorn Capital Advisors, GP, LLC, Anders Hove ×2 제출 서류 | 2023년 1월 26일 | — | 최초 제출 | — | SEC |
| Bridger Management, LLC, Roberto Mignone | 2016년 4월 5일 | — | 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 11 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 | 0.01% | 221,689 SH | 2026년 8월 8일 | 일간 |
| RSSL · Global X Funds | 0.00% | 27,199 NS | 2026년 4월 30일 | N-PORT |
| ITWO · ProShares Trust | 0.00% | 2,955 NS | 2026년 5월 31일 | N-PORT |
| UWM · ProShares Trust | 0.00% | 2,310 NS | 2026년 5월 31일 | N-PORT |
| URTY · ProShares Trust | 0.00% | 2,331 NS | 2026년 5월 31일 | N-PORT |
| HDG · ProShares Trust | 0.00% | 59 NS | 2026년 5월 31일 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.00% | 1,563 NS | 2026년 5월 31일 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.00% | 759,321 SH | 2026년 8월 8일 | 일간 |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 2,073,126 SH | 2026년 8월 8일 | 일간 |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.00% | 542 NS | 2026년 5월 31일 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.00% | 7,385 NS | 2026년 4월 30일 | N-PORT |