DNLI Denali Therapeutics Inc. - Common Stock
$18.99
가격 · 5월 20, 2026
기준 재무 정보 5월 7, 2026
52주 범위
$13–$24
57% of range
애널리스트 평점
BUY
25 analysts
목표 주가
$36
+87% upside
P/E (TTM)
-5.6
ROE
-50.2%
순이익률
—
DNLI 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
가격
$18.99
시가총액
$2.58B
P/E (TTM)
-5.6
EPS (TTM)
$-2.97
매출 (TTM)
$0
배당 수익률
—
ROE
-50.2%
부채/자본
—
52주 범위
$13 – $24
DNLI 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
$0
2016-12-31
→
2025-12-31
EPS
$-2.97
2018-12-31
→
2025-12-31
잉여현금흐름
$-422M
2018-12-31
→
2025-12-31
마진
—
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
지표
5년 추세
DNLI
동종업계 중앙값
P/E (TTM)
-5.6
17.8
P/B
2.5
3.2
Price / FCF (주가 / FCF)
-6.1
—
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
지표
5년 추세
DNLI
동종업계 중앙값
ROA
-40.7%
-26.7%
ROE
-50.2%
-31.9%
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
DNLI
동종업계 중앙값
Current Ratio (유동비율)
9.2
9.6
Quick Ratio (당좌 비율)
8.8
—
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
DNLI
동종업계 중앙값
Revenue YoY (매출 YoY)
204.7%
—
Revenue CAGR 3Y (매출 CAGR 3년)
-0.51%
—
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
DNLI
동종업계 중앙값
DNLI 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
매수
25 명의 애널리스트
- 적극 매수 11 44.0%
- 매수 12 48.0%
- 보유 2 8.0%
- 매도 0 0.0%
- 적극 매도 0 0.0%
12개월 목표 주가
14 명의 애널리스트 · 2026-05-15
중앙값
$37.00
← 모든 목표가 하회
$18.99
저가
$23.00
고가
$42.00
중앙값 목표
$37.00
+94.8%
평균 목표
$35.57
+87.3%
실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
평균 서프라이즈
0.01%
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 3월 31일 | $-0.69 | $-0.74 | 0.05% |
| 2025년 12월 31일 | $-0.73 | $-0.76 | 0.03% |
| 2025년 9월 30일 | $-0.74 | $-0.77 | 0.03% |
| 2025년 6월 30일 | $-0.72 | $-0.73 | 0.01% |
| 2025년 3월 31일 | $-0.78 | $-0.70 | -0.08% |
동료 비교 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| DNLI | $2.58B | -5.6 | 204.7% | — | -50.2% | — |
| ERAS | $1.06B | -8.5 | — | — | -35.7% | — |
| VCYT | $3.34B | 51.3 | 16.0% | 12.8% | 5.2% | 70.1% |
| VKTX | $4.04B | -11.0 | — | — | -47.3% | — |
| TWST | $1.71B | -21.6 | 20.3% | -20.6% | -17.0% | — |
| TNGX | $1.20B | -10.2 | 48.3% | -162.8% | -42.2% | — |
| RCUS | $2.99B | -7.2 | -4.3% | -142.9% | -59.8% | — |
| DYN | $3.23B | -5.6 | — | — | -57.8% | — |
| BEAM | $2.82B | -34.2 | 120.0% | -57.2% | -7.0% | — |
| GRAL | $3.45B | -7.7 | 17.2% | -277.5% | -16.7% | — |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 13
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $0 | $0 | $331M | $108M | $49M | $336M | $27M | $129M | $0 | |
| R&D Expense | $419M | $396M | $424M | $359M | $265M | $213M | $193M | $143M | $74M | |
| SG&A Expense | $137M | $105M | $103M | $90M | $79M | $60M | $46M | $32M | $16M | |
| Operating Expenses | $555M | $502M | $527M | $449M | $344M | $273M | $240M | $176M | $90M | |
| Operating Income | $-555M | $-487M | $-197M | $-341M | $-296M | $63M | $-213M | $-46M | $-90M | |
| Other Non-op | · | · | $52M | $15M | $5M | $9M | $15M | $10M | $2M | |
| Income Tax | $102.0K | $68.0K | $30.0K | $21.0K | $-575.0K | $823.0K | $-351.0K | $0 | $0 | |
| Net Income | $-513M | $-423M | $-145M | $-326M | $-291M | $71M | $-198M | $-36M | $-88M | |
| EPS (Basic) | $-2.97 | $-2.57 | $-1.06 | $-2.60 | $-2.39 | $0.65 | $-2.07 | $-0.39 | · | |
| EPS (Diluted) | $-2.97 | $-2.57 | $-1.06 | $-2.60 | $-2.39 | $0.63 | $-2.07 | $-0.39 | · | |
| Shares (Basic) | 172,649,097 | 164,473,772 | 137,370,897 | 125,530,703 | 121,524,795 | 108,974,137 | 95,608,208 | 92,621,991 | · | |
| Shares (Diluted) | 172,649,097 | 164,473,772 | 137,370,897 | 125,530,703 | 121,524,795 | 112,703,108 | 95,608,208 | 92,621,991 | · | |
| EBITDA | $-544M | $-480M | $-180M | $-330M | $-287M | $71M | $-205M | $-39M | · |
대차대조표 24
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $205M | $175M | $127M | $218M | $293M | $507M | $79M | $77M | $218M | |
| Short-term Investments | $663M | $657M | $907M | $1.12B | $572M | $963M | $336M | $387M | $188M | |
| Receivables | · | · | · | · | · | $9M | · | · | · | |
| Prepaid Expense | $33M | $32M | $30M | $36M | $31M | $20M | $15M | $17M | $3M | |
| Current Assets | $901M | $864M | $1.06B | $1.37B | $897M | $1.50B | $430M | $481M | $410M | |
| PP&E (Net) | $52M | $55M | $46M | $44M | $39M | $41M | $47M | $25M | $15M | |
| PP&E (Gross) | $115M | $107M | $92M | $81M | $68M | $62M | $59M | $37M | $20M | |
| Accum. Depreciation | $63M | $52M | $46M | $37M | $29M | $21M | $12M | $12M | $5M | |
| Intangibles | $0 | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $26M | $25M | $18M | $13M | $12M | $2M | $3M | $8M | $1M | |
| Total Assets | $1.14B | $1.37B | $1.15B | $1.46B | $1.40B | $1.60B | $553M | $662M | $487M | |
| Accounts Payable | $505.0K | $11M | $9M | $3M | $5M | $1M | $3M | $2M | $3M | |
| Accrued Liabilities | $98M | $91M | $68M | $67M | · | $8M | $7M | $9M | $5M | |
| Current Liabilities | $98M | $102M | $78M | $364M | $378M | $72M | $45M | $33M | $14M | |
| Capital Leases | $27M | $37M | $45M | $53M | $59M | $64M | $69M | · | · | |
| Other Non-current Liabilities | · | · | $0 | $379.0K | $379.0K | $701.0K | $379.0K | $471.0K | $467.0K | |
| Total Liabilities | $131M | $144M | $123M | $418M | $442M | $454M | $158M | $115M | $21M | |
| Common Stock | · | · | $2M | $2M | $2M | $2M | $1M | $1M | $1M | |
| Paid-in Capital | $3.06B | $2.76B | $2.14B | $2.02B | $1.61B | $1.50B | $819M | $774M | $657M | |
| Retained Earnings | $-2.05B | $-1.54B | $-1.12B | $-971M | $-645M | $-354M | $-426M | $-228M | $-192M | |
| AOCI | $682.0K | $2M | $643.0K | $-7M | $-2M | $-245.0K | $350.0K | $-649.0K | $-368.0K | |
| Stockholders' Equity | $1.01B | $1.23B | $1.03B | $1.04B | $962M | $1.15B | $395M | $547M | $466M | |
| Liabilities + Equity | $1.14B | $1.37B | $1.15B | $1.46B | $1.40B | $1.60B | $553M | $662M | $487M | |
| Shares Outstanding | 156,182,177 | 144,220,986 | 138,385,498 | 135,965,918 | 122,283,305 | 120,531,333 | 96,189,935 | 94,662,435 | 87,480,362 |
현금 흐름 13
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $11M | $8M | $17M | $10M | $9M | $9M | $8M | $7M | $3M | |
| Stock-based Comp | $100M | $103M | $108M | $100M | $85M | $50M | $38M | $19M | $4M | |
| Deferred Tax | $0 | $0 | $0 | $0 | $0 | $0 | $-351.0K | · | · | |
| Other Non-cash | $-11M | $-36M | $-338M | $-29M | $-15M | $286M | $-331.0K | $60M | · | |
| Operating Cash Flow | $-413M | $-348M | $-358M | $-245M | $-211M | $416M | $-152M | $50M | $-77M | |
| CapEx | $10M | $16M | $13M | $18M | $8M | $3M | $18M | $3M | $3M | |
| Investing Cash Flow | $255M | $-89M | $249M | $-141M | $-22M | $-623M | $148M | $-287M | $-41M | |
| Stock Issued | · | $0 | $0 | $296M | $0 | $194M | $0 | $0 | $266M | |
| Net Stock Activity | · | $0 | $0 | $296M | $0 | $194M | $0 | $0 | · | |
| Financing Cash Flow | $189M | $484M | $18M | $311M | $19M | $635M | $6M | $97M | $296M | |
| Net Change in Cash | $32M | $48M | $-91M | $-75M | $-214M | $428M | · | · | · | |
| Taxes Paid | $46.0K | $0 | $3.0K | $47.0K | $210.0K | $0 | · | · | · | |
| Free Cash Flow | $-422M | $-364M | $-371M | $-263M | $-220M | $413M | $-169M | $47M | · |
수익성 5
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | · | -59.5% | -314.2% | -607.8% | 18.7% | -799.1% | -35.9% | · | |
| Net Margin | · | · | -43.9% | -300.6% | -597.1% | 21.2% | -740.7% | -28.1% | · | |
| EBITDA Margin | · | · | -54.4% | -304.6% | -590.1% | 21.2% | -769.1% | -30.2% | · | |
| ROA | -40.7% | -33.5% | -11.1% | -22.8% | -19.3% | 6.6% | -32.5% | -6.3% | · | |
| ROE | -50.2% | -33.2% | -13.5% | -35.2% | -29.4% | 7.0% | -47.4% | -7.2% | · |
유동성 및 지급능력 2
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 9.2 | 8.5 | 13.6 | 3.8 | 2.4 | 20.9 | 9.5 | 14.7 | · | |
| Quick Ratio | 8.8 | 8.1 | 13.3 | 3.7 | 2.3 | 20.5 | 9.2 | 14.2 | · |
효율성 1
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | 0.3 | 0.1 | 0.0 | 0.3 | 0.0 | 0.2 | · |
성장률 2
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | · | · | 204.7% | 122.9% | -85.5% | · | · | · | · | |
| Revenue CAGR 3Y | · | · | -0.51% | · | · | · | · | · | · |
가치 평가 (TTM) 10
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $0 | $0 | $331M | $108M | $49M | $336M | $27M | $129M | $0 | |
| Net Income TTM | $-513M | $-423M | $-145M | $-326M | $-291M | $71M | $-198M | $-36M | $-88M | |
| Market Cap | $2.58B | $2.94B | $2.97B | $3.78B | $5.45B | $10.10B | $1.68B | $1.96B | · | |
| P/E | -5.6 | -7.9 | -20.2 | -10.7 | -18.7 | 133.0 | -8.4 | -53.0 | · | |
| P/S | · | · | 9.0 | 34.9 | 112.1 | 30.1 | 62.8 | 15.1 | · | |
| P/B | 2.5 | 2.4 | 2.9 | 3.6 | 5.7 | 8.8 | 4.2 | 3.6 | · | |
| P / Tangible Book | 2.5 | 2.4 | 2.9 | 3.6 | 5.7 | 8.8 | · | · | · | |
| P / Cash Flow | -6.2 | -8.5 | -8.3 | -15.5 | -25.8 | 24.3 | -11.1 | 39.0 | · | |
| P / FCF | -6.1 | -8.1 | -8.0 | -14.4 | -24.8 | 24.4 | -9.9 | 41.9 | · | |
| Earnings Yield | -18.0% | -12.6% | -4.9% | -9.3% | -5.4% | 0.75% | -11.9% | -1.9% | · |
손익계산서 13
| 지표 | 추세 | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | · | · | · | · | · | $0 | $0 | $0 | $0 | $0 | $1M | $294M | $35M | $10M | $4M | $52M | |
| R&D Expense | $104M | $98M | $102M | $103M | $116M | $100M | $98M | $91M | $107M | $108M | $90M | $98M | $129M | $92M | $88M | $93M | |
| SG&A Expense | $34M | $39M | $35M | $32M | $29M | $30M | $25M | $25M | $25M | $25M | $25M | $26M | $27M | $24M | $23M | $21M | |
| Operating Expenses | $137M | $137M | $137M | $135M | $146M | $130M | $123M | $117M | $132M | $133M | $115M | $124M | $156M | $116M | $111M | $114M | |
| Operating Income | $-137M | $-137M | $-137M | $-135M | $-146M | $-130M | $-123M | $-117M | $-118M | $-133M | $-114M | $170M | $-121M | $-105M | $-107M | $-61M | |
| Other Non-op | · | · | · | · | · | · | · | · | · | · | $14M | $13M | $11M | · | $4M | $3M | |
| Income Tax | · | · | · | · | · | · | · | · | · | $30.0K | $0 | $0 | · | $-6.0K | $0 | $27.0K | |
| Net Income | $-128M | $-129M | $-127M | $-124M | $-133M | $-115M | $-107M | $-99M | $-102M | $-119M | $-99M | $183M | $-110M | $-99M | $-103M | $-59M | |
| EPS (Basic) | $-0.69 | $-0.73 | $-0.74 | $-0.72 | $-0.78 | $-0.67 | $-0.63 | $-0.59 | $-0.68 | $-0.88 | $-0.72 | $1.34 | $-0.80 | $-0.75 | $-0.84 | $-0.48 | |
| EPS (Diluted) | $-0.69 | $-0.73 | $-0.74 | $-0.72 | $-0.78 | $-0.67 | $-0.63 | $-0.59 | $-0.68 | $-0.84 | $-0.72 | $1.30 | $-0.80 | $-0.75 | $-0.84 | $-0.48 | |
| Shares (Basic) | 186,636,978 | -342,444,272 | 172,421,492 | 171,449,847 | 171,222,030 | -323,218,733 | 169,456,988 | 168,831,329 | 149,404,188 | -273,845,392 | 137,644,534 | 137,047,227 | 136,524,528 | -243,625,180 | 123,473,390 | 123,008,558 | |
| Shares (Diluted) | 186,636,978 | -342,444,272 | 172,421,492 | 171,449,847 | 171,222,030 | -323,218,733 | 169,456,988 | 168,831,329 | 149,404,188 | -277,728,790 | 137,644,534 | 140,930,625 | 136,524,528 | -243,625,180 | 123,473,390 | 123,008,558 | |
| EBITDA | $-135M | · | $-137M | $-135M | $-143M | · | $-123M | $-117M | $-116M | · | $-114M | $170M | $-111M | · | $-107M | $-61M |
대차대조표 23
| 지표 | 추세 | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $388M | $205M | $91M | $141M | $57M | $175M | $91M | $75M | $61M | · | $148M | $132M | $68M | · | $119M | $155M | |
| Short-term Investments | $600M | $663M | $757M | $758M | $761M | $657M | $746M | $821M | $876M | · | $961M | $1.06B | $1.22B | · | $987M | $914M | |
| Prepaid Expense | $35M | $33M | $34M | $36M | $61M | $32M | $32M | $32M | $37M | · | $34M | $33M | $37M | · | $32M | $46M | |
| Current Assets | $1.02B | $901M | $883M | $935M | $879M | $864M | $869M | $928M | $974M | · | $1.14B | $1.22B | $1.33B | · | $1.14B | $1.11B | |
| PP&E (Net) | $52M | $52M | $54M | $59M | $58M | $55M | $51M | $48M | $47M | · | $48M | $40M | $42M | · | $42M | $39M | |
| PP&E (Gross) | · | $115M | · | · | · | $107M | · | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | $63M | · | · | · | $52M | · | · | · | · | · | · | · | · | · | · | |
| Intangibles | $36M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $26M | $26M | $25M | $23M | $27M | $25M | $26M | $51M | $45M | · | $11M | $14M | $14M | · | $16M | $15M | |
| Total Assets | $1.27B | $1.14B | $1.06B | $1.17B | $1.27B | $1.37B | $1.45B | $1.50B | $1.58B | · | $1.24B | $1.31B | $1.41B | · | $1.23B | $1.29B | |
| Accounts Payable | $40M | $3M | $7M | $11M | $8M | $11M | $10M | $14M | $12M | · | · | · | · | · | $8M | $7M | |
| Accrued Liabilities | $70M | $95M | $5M | $7M | $7M | $91M | $5M | $6M | $6M | · | · | · | · | · | · | · | |
| Current Liabilities | $110M | $98M | $90M | $91M | $92M | $102M | $87M | $75M | $83M | · | $71M | $69M | $391M | · | $361M | $348M | |
| Capital Leases | $25M | $27M | $30M | $32M | $34M | $37M | $39M | $41M | $43M | · | $47M | $49M | $51M | · | $55M | $56M | |
| Other Non-current Liabilities | · | · | · | · | · | · | · | · | · | · | $379.0K | $379.0K | $379.0K | · | $379.0K | $379.0K | |
| Total Liabilities | $340M | $131M | $129M | $139M | $149M | $144M | $136M | $116M | $126M | · | $118M | $119M | $443M | · | $416M | $408M | |
| Common Stock | · | · | · | · | · | · | · | · | · | · | $2M | $2M | $2M | · | $2M | $2M | |
| Paid-in Capital | $3.10B | $3.06B | $2.85B | $2.82B | $2.79B | $2.76B | $2.74B | $2.70B | $2.67B | · | $2.11B | $2.08B | $2.05B | · | $1.69B | $1.66B | |
| Retained Earnings | $-2.18B | $-2.05B | $-1.92B | $-1.80B | $-1.67B | $-1.54B | $-1.42B | $-1.32B | $-1.22B | · | $-997M | $-897M | $-1.08B | · | $-872M | $-769M | |
| AOCI | $-682.0K | $682.0K | $1M | $939.0K | $2M | $2M | $6M | $-3M | $-1M | · | $-651.0K | $-1M | $-3M | · | $-12M | $-12M | |
| Stockholders' Equity | $926M | $1.01B | $926M | $1.03B | $1.12B | $1.23B | $1.32B | $1.39B | $1.46B | $1.03B | $1.12B | $1.19B | $967M | $1.04B | $811M | $884M | |
| Liabilities + Equity | $1.27B | $1.14B | $1.06B | $1.17B | $1.27B | $1.37B | $1.45B | $1.50B | $1.58B | · | $1.24B | $1.31B | $1.41B | · | $1.23B | $1.29B | |
| Shares Outstanding | 158,656,318 | 156,182,177 | 146,625,722 | 145,685,442 | 145,251,258 | 144,220,986 | 143,840,029 | 143,123,582 | 142,512,856 | 138,385,498 | 138,051,798 | 137,362,688 | 136,741,627 | 135,965,918 | 123,796,438 | 123,157,278 |
현금 흐름 12
| 지표 | 추세 | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $3M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $10M | $4M | $2M | $2M | |
| Stock-based Comp | $23M | $24M | $25M | $25M | $25M | $25M | $25M | $25M | $28M | $26M | $27M | $27M | $28M | $25M | $25M | $24M | |
| Other Non-cash | $-29M | · | · | · | $-26M | · | · | · | $-42M | · | · | · | $13M | · | · | · | |
| Operating Cash Flow | $-131M | $-99M | $-107M | $-75M | $-131M | $-84M | $-59M | $-91M | $-114M | $-99M | $-87M | $-113M | $-59M | $-73M | $-57M | $-43M | |
| CapEx | $2M | $2M | $-1M | $4M | $5M | $5M | $4M | $5M | $2M | $2M | $2M | $6M | $3M | $5M | $6M | $3M | |
| Investing Cash Flow | $94M | $21M | $58M | $158M | $19M | $172M | $94M | $99M | $-453M | $73M | $101M | $168M | $-93M | $-128M | $15M | $89M | |
| Stock Issued | $12M | · | $0 | $0 | $0 | · | $0 | $0 | $499M | · | $0 | $0 | $0 | · | · | · | |
| Net Stock Activity | $12M | · | · | · | $0 | · | · | · | $499M | · | · | · | · | · | · | · | |
| Financing Cash Flow | $219M | $192M | $-778.0K | $2M | $-4M | $-4M | $-19M | $7M | $500M | $5M | $2M | $9M | $2M | $300M | $5M | $4M | |
| Net Change in Cash | $182M | $114M | $-50M | $84M | $-116M | $84M | $16M | $14M | $-67M | $-21M | $16M | $64M | $-150M | $99M | $-36M | $50M | |
| Taxes Paid | · | · | · | · | · | $0 | $0 | $0 | $0 | $-1.0K | $0 | $0 | $4.0K | $47.0K | $0 | $0 | |
| Free Cash Flow | $-134M | · | · | · | $-137M | · | · | · | $-116M | · | · | · | $-62M | · | · | · |
수익성 5
| 지표 | 추세 | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | · | · | · | · | · | · | · | · | · | -8981.4% | 58.0% | -343.8% | · | -3020.1% | -117.0% | |
| Net Margin | · | · | · | · | · | · | · | · | · | · | -7841.6% | 62.4% | -312.4% | · | -2902.5% | -112.0% | |
| EBITDA Margin | · | · | · | · | · | · | · | · | · | · | -8981.4% | 58.0% | -315.2% | · | -3020.1% | -117.0% | |
| ROA | -10.1% | · | -10.1% | -9.3% | -9.3% | · | -8.0% | -7.0% | -6.8% | · | -8.1% | 14.1% | -8.0% | · | -7.7% | -4.2% | |
| ROE | -12.5% | · | -11.3% | -10.3% | -10.3% | · | -8.8% | -7.7% | -8.4% | · | -10.3% | 17.7% | -11.7% | · | -11.3% | -6.0% |
유동성 및 지급능력 2
| 지표 | 추세 | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 9.3 | · | 9.8 | 10.3 | 9.6 | · | 10.0 | 12.5 | 11.8 | · | 16.1 | 17.6 | 3.4 | · | 3.2 | 3.2 | |
| Quick Ratio | 9.0 | · | 9.4 | 9.9 | 8.9 | · | 9.6 | 12.0 | 11.3 | · | 15.6 | 17.2 | 3.3 | · | 3.1 | 3.1 |
효율성 1
| 지표 | 추세 | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | · | · | · | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.2 | 0.0 | · | 0.0 | 0.0 |
가치 평가 (TTM) 10
| 지표 | 추세 | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1M | · | $1M | $1M | $1M | · | $1M | $295M | $331M | · | $334M | $385M | $133M | · | $103M | $123M | |
| Net Income TTM | $-512M | · | $-491M | $-463M | $-441M | · | $-407M | $-117M | $-128M | · | $-129M | $-88M | $-337M | · | $-312M | $-269M | |
| Market Cap | $3.05B | · | $2.13B | $2.04B | $1.97B | · | $4.19B | $3.32B | $2.92B | · | $2.85B | $4.05B | $3.15B | · | $3.80B | $3.62B | |
| P/E | -6.6 | · | -5.1 | -5.1 | -5.1 | · | -11.1 | -33.7 | -22.8 | · | -19.5 | -36.0 | -8.7 | · | -12.1 | -13.4 | |
| P/S | 2404.3 | · | 1680.4 | 1608.6 | 1558.6 | · | 3307.1 | 11.3 | 8.8 | · | 8.5 | 10.5 | 23.6 | · | 36.7 | 29.5 | |
| P/B | 3.3 | · | 2.3 | 2.0 | 1.8 | · | 3.2 | 2.4 | 2.0 | · | 2.5 | 3.4 | 3.3 | · | 4.7 | 4.1 | |
| P / Tangible Book | 3.4 | · | 2.3 | 2.0 | 1.8 | · | 3.2 | 2.4 | 2.0 | · | 2.5 | 3.4 | 3.3 | · | 4.7 | 4.1 | |
| P / Cash Flow | -23.2 | · | · | · | -15.0 | · | · | · | -25.7 | · | · | · | -53.6 | · | · | · | |
| P / FCF | -22.8 | · | · | · | -14.5 | · | · | · | -25.3 | · | · | · | -51.2 | · | · | · | |
| Earnings Yield | -15.3% | · | -19.8% | -19.4% | -19.7% | · | -9.0% | -3.0% | -4.4% | · | -5.1% | -2.8% | -11.5% | · | -8.3% | -7.5% |
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 | $0 | $331M | $108M | $49M |
| 영업이익률 % | — | — | -59.5% | -314.2% | -607.8% |
| 순이익 | $-513M | $-423M | $-145M | $-326M | $-291M |
| 희석 EPS | $-2.97 | $-2.57 | $-1.06 | $-2.60 | $-2.39 |
대차대조표
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 유동비율 | 9.2 | 8.5 | 13.6 | 3.8 | 2.4 |
| 당좌 비율 | 8.8 | 8.1 | 13.3 | 3.7 | 2.3 |
현금 흐름
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | $-422M | $-364M | $-371M | $-263M | $-220M |
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