ENTA Enanta Pharmaceuticals, Inc. - Common Stock
$13.41
가격 · 8월 19, 2026
기준 재무 정보 8월 12, 2026
52주 범위
$7–$17
63% of range
애널리스트 평점
BUY
12 analysts
목표 주가
$21
+58% upside
P/E (TTM)
-3.5
ROE
-103.5%
순이익률
-125.4%
ENTA 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
가격
$13.41
시가총액
$287M
P/E (TTM)
-3.5
EPS (TTM)
$-3.84
매출 (TTM)
$65M
배당 수익률
—
ROE
-103.5%
부채/자본
—
52주 범위
$7 – $17
ENTA 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
$65M
2016-09-30
→
2025-09-30
EPS
$-3.84
2016-09-30
→
2025-09-30
잉여현금흐름
$-32M
2017-09-30
→
2025-09-30
마진
-125.4%
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
지표
5년 추세
ENTA
동종업계 중앙값
P/E (TTM)
-3.5
—
P/S (TTM)
4.4
10.1
P/B
4.4
4.8
Price / FCF (주가 / FCF)
-8.9
—
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
지표
5년 추세
ENTA
동종업계 중앙값
Operating Margin (영업이익률)
-130.7%
—
Net Profit Margin (순이익률)
-125.4%
-175.8%
ROA
-24.9%
-28.5%
ROE
-103.5%
-51.4%
ROIC
-129.3%
—
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
ENTA
동종업계 중앙값
Current Ratio (유동비율)
4.2
5.4
Quick Ratio (당좌 비율)
0.8
—
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
ENTA
동종업계 중앙값
Revenue YoY (매출 YoY)
-3.4%
—
Revenue CAGR 3Y (매출 CAGR 3년)
-8.8%
—
Revenue CAGR 5Y (매출 CAGR 5년)
-11.8%
—
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
ENTA
동종업계 중앙값
ENTA 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
매수
12 명의 애널리스트
- 적극 매수 4 33.3%
- 매수 7 58.3%
- 보유 1 8.3%
- 매도 0 0.0%
- 적극 매도 0 0.0%
12개월 목표 주가
6 명의 애널리스트 · 2026-08-16
중앙값
$20.00
평균
$21.17
← 모든 목표가 하회
$13.41
저가
$19.00
고가
$28.00
중앙값 목표
$20.00
+49.1%
평균 목표
$21.17
+57.8%
실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
평균 서프라이즈
0.17%
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 6월 30일 | $-0.67 | $-0.52 | -0.15% |
| 2026년 3월 31일 | $-0.45 | $-0.50 | 0.05% |
| 2025년 12월 31일 | $-0.42 | $-0.82 | 0.40% |
| 2025년 9월 30일 | $-0.87 | $-1.04 | 0.17% |
| 2025년 6월 30일 | $-0.85 | $-1.30 | 0.45% |
| 2025년 3월 31일 | $-1.06 | $-1.16 | 0.10% |
동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| ENTA | $256M | -3.1 | -3.4% | -125.4% | -103.5% | — |
| CAPR | $1.66B | -12.8 | -11.6% | — | -51.1% | — |
| FENC | $263M | -22.6 | -6.1% | -21.8% | -69.6% | — |
| FHTX | $306M | -4.6 | 36.8% | -240.3% | 80.2% | — |
| LYEL | $654M | -1.9 | -41.0% | -762355.6% | -100.3% | — |
| RCKT | — | — | — | — | — | — |
| UPB | $1.47B | -10.2 | 20.4% | -5026.0% | -38.3% | — |
| AGEN | $111M | — | 10.4% | -2.7% | 1.0% | — |
| IPSC | $87M | -7.1 | 1556.8% | -8.8% | -5.2% | — |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 16
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $65M | $68M | $79M | $86M | $97M | $122M | $205M | $207M | $103M | $88M | $161M | $48M | |
| R&D Expense | $107M | $131M | $164M | $165M | $174M | $137M | $142M | $95M | $57M | $40M | $23M | $19M | |
| SG&A Expense | $44M | $58M | $53M | $45M | $33M | $27M | $26M | $23M | $21M | $17M | $14M | $10M | |
| Operating Expenses | $151M | $189M | $216M | $210M | $207M | $164M | $168M | $118M | $78M | $57M | $37M | $29M | |
| Operating Income | $-85M | $-122M | $-137M | $-124M | $-110M | $-42M | $37M | $88M | $25M | $31M | $124M | $19M | |
| Interest Expense | · | · | $5M | $0 | $0 | · | · | · | $40.0K | $45.0K | $8.0K | $18.0K | |
| Interest Income | · | · | · | · | · | · | · | · | $3M | $2M | $968.0K | $467.0K | |
| Other Non-op | $2M | $4M | $6M | $2M | $2M | $7M | $9M | $5M | $2M | $2M | · | · | |
| Pretax Income | $-84M | $-118M | $-131M | $-122M | $-108M | $-35M | $46M | $93M | $27M | $33M | $125M | $19M | |
| Income Tax | $-2M | $-2M | $3M | $-433.0K | $-29M | $1M | $-826.0K | $21M | $9M | $11M | $46M | $-15M | |
| Net Income | $-82M | $-116M | $-134M | $-122M | $-79M | $-36M | $46M | $72M | $18M | $22M | $79M | $34M | |
| EPS (Basic) | $-3.84 | $-5.48 | $-6.38 | $-5.91 | $-3.92 | $-1.81 | $2.37 | $3.74 | $0.93 | $1.14 | $4.23 | $1.88 | |
| EPS (Diluted) | $-3.84 | $-5.48 | $-6.38 | $-5.91 | $-3.92 | $-1.81 | $2.21 | $3.48 | $0.91 | $1.13 | $4.09 | $1.80 | |
| Shares (Basic) | 21,336 | 21,157 | 20,969 | 20,603 | 20,171 | 19,940 | 19,584,000 | 19,255,000 | 19,066,000 | 18,929,000 | 18,673,000 | 18,355 | |
| Shares (Diluted) | 21,336 | 21,157 | 20,969 | 20,603 | 20,171 | 19,940 | 20,968,000 | 20,650,000 | 19,407,000 | 19,224,000 | 19,295,000 | 19,185 | |
| EBITDA | $-85M | $-122M | $-137M | $-124M | $-110M | $-42M | $37M | $88M | $25M | · | $124M | $19M |
대차대조표 24
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $32M | $37M | $85M | $44M | $57M | $87M | $51M | $64M | $66M | $17M | $22M | $31M | |
| Short-term Investments | · | · | · | · | · | · | · | · | $158M | $194M | $123M | $60M | |
| Receivables | $7M | $7M | $9M | $20M | $24M | $23M | $51M | $67M | $11M | $13M | $15M | $2M | |
| Prepaid Expense | $9M | $12M | $13M | $13M | $14M | $14M | $15M | $4M | $4M | $9M | $8M | $2M | |
| Current Assets | $204M | $300M | $423M | $312M | $319M | $437M | $402M | $380M | $238M | $232M | $171M | $108M | |
| PP&E (Net) | $35M | $33M | $12M | $6M | $6M | $9M | $11M | $8M | $8M | $8M | $6M | $2M | |
| PP&E (Gross) | $59M | $58M | $36M | $28M | $25M | $24M | $23M | $17M | $15M | $13M | $10M | $6M | |
| Accum. Depreciation | $24M | $25M | $24M | $22M | $19M | $16M | $12M | $9M | $7M | $5M | $4M | $4M | |
| Other Non-current Assets | $92.0K | $94.0K | $803.0K | $696.0K | $92.0K | $92.0K | $92.0K | $92.0K | · | · | · | · | |
| Total Assets | $281M | $377M | $462M | $375M | $439M | $486M | $490M | $414M | $327M | $281M | $246M | $155M | |
| Accounts Payable | $2M | $8M | $4M | $6M | $10M | $6M | $7M | $5M | $4M | $3M | $2M | $2M | |
| Accrued Liabilities | $13M | $14M | $18M | $21M | $22M | $14M | $16M | $10M | $8M | $5M | $4M | $3M | |
| Current Liabilities | $49M | $58M | $63M | $30M | $36M | $24M | $23M | $16M | $21M | $8M | $7M | $5M | |
| Capital Leases | $55M | $54M | $21M | $22M | $1M | $4M | $200.0K | $293.0K | $379.0K | $458.0K | $529.0K | · | |
| Other Non-current Liabilities | $260.0K | $231.0K | $663.0K | $454.0K | $558.0K | $1M | $3M | $3M | $2M | $2M | $2M | $229.0K | |
| Total Liabilities | $216M | $248M | $246M | $54M | $39M | $31M | $27M | $21M | $25M | $11M | $10M | $7M | |
| Common Stock | $214.0K | $212.0K | $211.0K | $208.0K | $202.0K | $201.0K | $197.0K | $194.0K | $191.0K | $190.0K | $187.0K | $188.0K | |
| Paid-in Capital | · | · | · | · | · | · | · | · | · | · | · | $222M | |
| Retained Earnings | $-405M | $-323M | $-207M | $-73M | $49M | $128M | $164M | $117M | $45M | $28M | $6M | $-73M | |
| Treasury Stock | · | · | · | · | · | · | · | · | · | · | · | $2.0K | |
| AOCI | $-339.0K | $302.0K | $-1M | $-4M | $-382.0K | $844.0K | $146.0K | $-398.0K | $-112.0K | $19.0K | $33.0K | $-100.0K | |
| Stockholders' Equity | $65M | $129M | $217M | $321M | $399M | $456M | $462M | $394M | $302M | $270M | $236M | $149M | |
| Liabilities + Equity | $281M | $377M | $462M | $375M | $439M | $486M | $490M | $414M | $327M | $281M | $246M | $155M | |
| Shares Outstanding | 21,387,000 | 21,387,000 | 21,059,000 | 20,791,000 | 20,238,000 | 20,077,000 | 19,703,000 | 19,395,000 | 19,120,000 | 19,036,000 | 18,716,834 | 18,594,574 |
현금 흐름 11
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $5M | $2M | $2M | $3M | $3M | $4M | $3M | $3M | $2M | $2M | $639.0K | $352.0K | |
| Stock-based Comp | $19M | $27M | $28M | $27M | $21M | $20M | $19M | $16M | $13M | $9M | $6M | $3M | |
| Deferred Tax | · | · | · | · | · | $-18M | · | · | · | · | · | $-15M | |
| Operating Cash Flow | $-19M | $-79M | $-103M | $-85M | $-70M | $7M | $71M | $29M | $53M | $36M | $77M | $20M | |
| CapEx | $13M | $18M | $9M | $2M | $750.0K | $1M | $5M | $3M | $3M | $5M | $2M | $1M | |
| Investing Cash Flow | $40M | $58M | $-54M | $55M | $37M | $20M | $-87M | $-35M | $-5M | $-44M | · | · | |
| Financing Cash Flow | $-27M | $-28M | $198M | $20M | $3M | $9M | $3M | $4M | $1M | $3M | · | · | |
| Net Change in Cash | $-6M | $-48M | $41M | $-10M | $-30M | $36M | $-13M | $-2M | $49M | $-5M | $-9M | $22M | |
| Taxes Paid | · | · | · | · | · | · | · | · | · | $13M | $40M | $148.0K | |
| Free Cash Flow | $-32M | $-97M | $-112M | $-87M | $-71M | $6M | $66M | $26M | $50M | · | $74M | $19M | |
| Levered FCF | · | · | $-117M | · | · | · | · | · | $50M | · | $74M | $19M |
수익성 7
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -130.7% | -179.9% | -173.2% | -143.7% | -112.9% | -34.0% | 17.9% | 42.8% | 23.9% | · | 77.2% | 39.8% | |
| Net Margin | -125.4% | -171.6% | -168.9% | -141.3% | -81.4% | -29.5% | 22.6% | 34.8% | 17.2% | · | 49.1% | 72.1% | |
| Pretax Margin | -127.9% | -174.2% | -165.4% | -141.8% | -110.8% | -28.6% | 22.2% | 45.1% | 26.2% | · | 78.0% | 40.4% | |
| EBITDA Margin | -130.7% | -179.9% | -173.2% | -143.7% | -112.9% | -34.0% | 17.9% | 42.8% | 23.9% | · | 77.2% | 39.8% | |
| ROA | -24.9% | -27.7% | -31.9% | -29.9% | -17.1% | -7.4% | 10.3% | 19.4% | 5.8% | · | 39.4% | 25.3% | |
| ROE | -103.5% | -83.6% | -58.9% | -36.9% | -19.3% | -7.7% | 10.2% | 19.1% | 6.2% | · | 41.0% | 26.6% | |
| ROIC | -129.3% | -93.1% | -64.7% | -38.4% | -20.1% | -9.4% | 8.1% | 17.3% | 5.4% | · | 33.1% | 22.8% |
유동성 및 지급능력 3
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.2 | 5.2 | 6.7 | 10.5 | 8.8 | 18.1 | 17.8 | 23.7 | 11.3 | · | 25.5 | 22.8 | |
| Quick Ratio | 0.8 | 0.8 | 1.5 | 2.2 | 2.2 | 4.6 | 4.5 | 8.2 | 11.2 | · | 23.9 | 19.5 | |
| Interest Coverage | · | · | -26.7 | · | · | · | · | · | 615.4 | · | 15518.5 | 1054.7 |
효율성 2
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.5 | 0.6 | 0.3 | · | 0.8 | 0.4 | |
| Receivables Turnover | 9.7 | 8.9 | 5.5 | 3.9 | 4.1 | 3.3 | 3.5 | 5.3 | 8.8 | · | 18.9 | 37.7 |
성장률 3
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -3.4% | -14.6% | -8.1% | -11.2% | -20.7% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -8.8% | -11.3% | -13.5% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -11.8% | · | · | · | · | · | · | · | · | · | · | · |
가치 평가 (TTM) 10
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $65M | $68M | $79M | $86M | $97M | $122M | $205M | $207M | $103M | $88M | $161M | $48M | |
| Net Income TTM | $-82M | $-116M | $-134M | $-122M | $-79M | $-36M | $46M | $72M | $18M | $22M | $79M | $34M | |
| Market Cap | $256M | $220M | $235M | $1.08B | $1.15B | $919M | $1.18B | $1.66B | $895M | · | $676M | $736M | |
| P/E | -3.1 | -1.9 | -1.8 | -8.8 | -14.5 | -25.3 | 27.2 | 24.6 | 51.4 | 23.5 | 8.8 | 22.0 | |
| P/S | 3.9 | 3.2 | 3.0 | 12.5 | 11.8 | 7.5 | 5.8 | 8.0 | 8.7 | · | 4.2 | 15.4 | |
| P/B | 4.0 | 1.7 | 1.1 | 3.4 | 2.9 | 2.0 | 2.6 | 4.2 | 3.0 | · | 2.9 | 4.9 | |
| P / Tangible Book | 4.0 | 1.7 | 1.1 | 3.4 | 2.9 | 2.0 | · | · | · | · | · | · | |
| P / Cash Flow | -13.3 | -2.8 | -2.3 | -12.7 | -16.4 | 129.7 | 16.6 | 56.7 | 17.0 | · | 8.8 | 36.5 | |
| P / FCF | -8.0 | -2.3 | -2.1 | -12.4 | -16.3 | 162.9 | 17.9 | 63.2 | 17.8 | · | 9.1 | 38.4 | |
| Earnings Yield | -32.1% | -52.9% | -57.1% | -11.4% | -6.9% | -4.0% | 3.7% | 4.1% | 1.9% | 4.2% | 11.3% | 4.5% |
손익계산서 15
| 지표 | 추세 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $14M | $17M | $19M | $15M | $18M | $15M | $17M | $15M | $18M | $17M | $18M | $19M | $19M | $18M | $24M | $20M | |
| R&D Expense | $22M | $19M | $21M | $24M | $27M | $28M | $28M | $31M | $29M | $36M | $36M | $36M | $43M | $43M | $41M | $35M | |
| SG&A Expense | $9M | $10M | $9M | $10M | $10M | $11M | $13M | $14M | $13M | $14M | $17M | $14M | $13M | $14M | $13M | $13M | |
| Operating Expenses | $32M | $29M | $30M | $34M | $37M | $39M | $41M | $44M | $42M | $50M | $53M | $50M | $56M | $57M | $54M | $47M | |
| Operating Income | $-17M | $-12M | $-11M | $-18M | $-19M | $-25M | $-24M | $-30M | $-24M | $-33M | $-35M | $-31M | $-37M | $-39M | $-30M | $-27M | |
| Interest Expense | · | · | · | · | · | · | · | · | $2M | $3M | $3M | · | $2M | $0 | $0 | · | |
| Other Non-op | $-2M | $-1M | $-661.0K | $-282.0K | $667.0K | $578.0K | $837.0K | $668.0K | $1M | $1M | $857.0K | $2M | $2M | $2M | $993.0K | $750.0K | |
| Pretax Income | $-19M | $-13M | $-12M | $-19M | $-18M | $-24M | $-23M | $-29M | $-23M | $-32M | $-34M | $-30M | $-35M | $-38M | $-29M | $-26M | |
| Income Tax | $36.0K | $7.0K | $24.0K | $32.0K | $29.0K | $-1M | $-416.0K | $-363.0K | $-395.0K | $-363.0K | $-622.0K | $-1M | $4M | $44.0K | $-34.0K | $50.0K | |
| Net Income | $-20M | $-13M | $-12M | $-19M | $-18M | $-23M | $-22M | $-29M | $-23M | $-31M | $-33M | $-28M | $-39M | $-38M | $-29M | $-26M | |
| EPS (Basic) | $-0.67 | $-0.45 | $-0.42 | $-0.88 | $-0.85 | $-1.06 | $-1.05 | $-1.36 | $-1.07 | $-1.47 | $-1.58 | $-1.34 | $-1.86 | $-1.79 | $-1.39 | $-1.27 | |
| EPS (Diluted) | $-0.67 | $-0.45 | $-0.42 | $-0.88 | $-0.85 | $-1.06 | $-1.05 | $-1.36 | $-1.07 | $-1.47 | $-1.58 | $-1.34 | $-1.86 | $-1.79 | $-1.39 | $-1.27 | |
| Shares (Basic) | 29,090,000 | 29,040,000 | 28,748,000 | -63,948,664 | 21,377,000 | 21,355,000 | 21,238,000 | -63,413,843 | 21,180,000 | 21,167,000 | 21,088,000 | -62,884,031 | 21,054,000 | 21,035,000 | 20,816,000 | -61,628,397 | |
| Shares (Diluted) | 29,090,000 | 29,040,000 | 28,748,000 | -63,948,664 | 21,377,000 | 21,355,000 | 21,238,000 | -63,413,843 | 21,180,000 | 21,167,000 | 21,088,000 | -62,884,031 | 21,054,000 | 21,035,000 | 20,816,000 | -61,628,397 | |
| EBITDA | $-17M | $-12M | $-11M | · | $-19M | $-25M | $-24M | · | $-24M | $-33M | $-35M | · | $-37M | $-39M | $-30M | · |
대차대조표 21
| 지표 | 추세 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $33M | $35M | $37M | $32M | $45M | $60M | $84M | $37M | $36M | $64M | $40M | · | $95M | $73M | $42M | · | |
| Receivables | $7M | $8M | $8M | $7M | $8M | $7M | $8M | $7M | $8M | $8M | $8M | · | $19M | $18M | $23M | · | |
| Prepaid Expense | $8M | $7M | $4M | $9M | $10M | $9M | $11M | $12M | $15M | $11M | $13M | · | $17M | $14M | $18M | · | |
| Current Assets | $204M | $178M | $199M | $204M | $223M | $243M | $268M | $300M | $287M | $351M | $390M | · | $448M | $271M | $284M | · | |
| PP&E (Net) | $32M | $33M | $34M | $35M | $37M | $38M | $37M | $33M | $25M | $15M | $12M | · | $12M | $11M | $9M | · | |
| PP&E (Gross) | · | · | · | $59M | $59M | $59M | $57M | $58M | $50M | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | · | $24M | $23M | $21M | $20M | $25M | $25M | · | · | · | · | · | · | · | |
| Other Non-current Assets | $110.0K | $144.0K | $93.0K | $92.0K | $94.0K | $98.0K | $94.0K | $94.0K | $105.0K | $187.0K | $765.0K | · | $830.0K | $696.0K | $701.0K | · | |
| Total Assets | $297M | $315M | $330M | $281M | $301M | $323M | $349M | $377M | $399M | $414M | $428M | · | $495M | $326M | $348M | · | |
| Accounts Payable | $3M | $4M | $2M | $2M | $4M | $5M | $5M | $8M | $11M | $7M | $9M | · | $8M | $12M | $4M | · | |
| Accrued Liabilities | $10M | $7M | $8M | $13M | $11M | $8M | $11M | $14M | $13M | $11M | $12M | · | $18M | $15M | $15M | · | |
| Current Liabilities | $54M | $46M | $45M | $49M | $45M | $46M | $49M | $58M | $58M | $55M | $62M | · | $68M | $32M | $23M | · | |
| Capital Leases | $52M | $53M | $54M | $55M | $56M | $57M | $56M | $54M | $48M | $43M | $21M | · | $22M | $23M | $22M | · | |
| Other Non-current Liabilities | $286.0K | $278.0K | $269.0K | $260.0K | $252.0K | $243.0K | $235.0K | $231.0K | $227.0K | $224.0K | $649.0K | · | $426.0K | $408.0K | $414.0K | · | |
| Total Liabilities | $196M | $198M | $203M | $216M | $222M | $229M | $237M | $248M | $250M | $247M | $237M | · | $257M | $57M | $47M | · | |
| Common Stock | $291.0K | $291.0K | $290.0K | $214.0K | $214.0K | $214.0K | $213.0K | $212.0K | $212.0K | $212.0K | $212.0K | · | $210.0K | $210.0K | $209.0K | · | |
| Retained Earnings | $-449M | $-430M | $-417M | $-405M | $-386M | $-368M | $-345M | $-323M | $-294M | $-272M | $-240M | · | $-179M | $-140M | $-102M | · | |
| AOCI | $-927.0K | $-734.0K | $-329.0K | $-339.0K | $-402.0K | $-224.0K | $-29.0K | $302.0K | $-653.0K | $-667.0K | $-534.0K | · | $-2M | $-2M | $-3M | · | |
| Stockholders' Equity | $101M | $117M | $127M | $65M | $79M | $94M | $112M | $129M | $149M | $166M | $192M | $217M | $238M | $269M | $301M | $321M | |
| Liabilities + Equity | $297M | $315M | $330M | $281M | $301M | $323M | $349M | $377M | $399M | $414M | $428M | · | $495M | $326M | $348M | · | |
| Shares Outstanding | 29,120,000 | 29,061,000 | 29,019,000 | 21,387,000 | 21,378,000 | 21,377,000 | 21,333,000 | 21,194,000 | 21,182,000 | 21,179,000 | 21,156,000 | · | 21,056,000 | 21,049,000 | 20,884,000 | · |
현금 흐름 9
| 지표 | 추세 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $1M | $1M | $1M | $1M | $1M | $1M | $889.0K | $479.0K | $594.0K | $621.0K | $642.0K | $669.0K | $651.0K | $540.0K | $511.0K | $655.0K | |
| Stock-based Comp | $4M | $4M | $4M | $4M | $4M | $5M | $6M | $8M | $5M | $6M | $8M | $7M | $7M | $7M | $7M | $7M | |
| Operating Cash Flow | $-10M | $-7M | $-12M | $-6M | $18M | $-13M | $-17M | $-10M | $-15M | $-29M | $-25M | $-22M | $-32M | $-14M | $-36M | $-16M | |
| CapEx | $7.0K | $15.0K | $143.0K | $1M | $155.0K | $3M | $9M | $9M | $7M | $2M | $787.0K | $1M | $2M | $2M | $3M | $1M | |
| Investing Cash Flow | $14M | $12M | $-47M | $2M | $-26M | $-4M | $69M | $19M | $-6M | $59M | $-13M | $12M | $-146M | $47M | $34M | $28M | |
| Financing Cash Flow | $-6M | $-7M | $64M | $-8M | $-6M | $-7M | $-5M | $-7M | $-7M | $-6M | $-7M | $-23.0K | $200M | $-2M | $301.0K | $3M | |
| Net Change in Cash | $-2M | $-3M | $5M | $-13M | $-15M | $-25M | $47M | $1M | $-28M | $24M | $-45M | $-10M | $22M | $31M | $-2M | $16M | |
| Free Cash Flow | · | · | $-12M | · | · | · | $-26M | · | · | · | $-26M | · | · | · | $-39M | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | $-29M | · | · | · | · | · |
수익성 7
| 지표 | 추세 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -120.0% | -69.1% | -60.5% | · | -103.2% | -164.3% | -138.8% | · | -134.6% | -192.1% | -193.8% | · | -194.3% | -221.7% | -127.2% | · | |
| Net Margin | -135.8% | -76.3% | -64.1% | · | -99.7% | -151.7% | -131.4% | · | -126.1% | -182.7% | -185.6% | · | -206.8% | -211.6% | -122.9% | · | |
| Pretax Margin | -135.6% | -76.2% | -64.0% | · | -99.5% | -160.5% | -133.9% | · | -128.3% | -184.8% | -189.0% | · | -184.4% | -211.4% | -123.0% | · | |
| EBITDA Margin | -120.0% | -69.1% | -60.5% | · | -103.2% | -164.3% | -138.8% | · | -134.6% | -192.1% | -193.8% | · | -194.3% | -221.7% | -127.2% | · | |
| ROA | -6.5% | -4.1% | -3.5% | · | -5.2% | -6.2% | -5.7% | · | -5.1% | -8.4% | -8.6% | · | -8.9% | -10.3% | -7.4% | · | |
| ROE | -21.6% | -12.5% | -10.0% | · | -16.0% | -17.4% | -14.7% | · | -11.7% | -14.3% | -13.6% | · | -13.6% | -12.0% | -8.5% | · | |
| ROIC | -17.1% | -10.2% | -8.9% | · | -23.9% | -24.8% | -20.7% | · | -16.0% | -19.5% | -17.8% | · | -17.3% | -14.7% | -10.0% | · |
유동성 및 지급능력 3
| 지표 | 추세 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.8 | 3.8 | 4.4 | · | 5.0 | 5.3 | 5.5 | · | 4.9 | 6.4 | 6.3 | · | 6.6 | 8.4 | 12.3 | · | |
| Quick Ratio | 0.7 | 0.9 | 1.0 | · | 1.2 | 1.5 | 1.9 | · | 0.8 | 1.3 | 0.8 | · | 1.7 | 2.8 | 2.8 | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | -10.3 | -12.8 | -10.1 | · | -18.4 | · | · | · |
효율성 2
| 지표 | 추세 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.1 | 0.1 | · | 0.1 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.1 | · | |
| Receivables Turnover | 1.9 | 2.4 | 2.3 | · | 2.2 | 2.1 | 2.1 | · | 1.3 | 1.3 | 1.2 | · | 1.0 | 1.0 | 0.9 | · |
가치 평가 (TTM) 10
| 지표 | 추세 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $68M | $69M | $69M | · | $68M | $67M | $70M | · | $72M | $72M | $78M | · | $80M | $80M | $89M | · | |
| Net Income TTM | $-63M | $-66M | $-75M | · | $-86M | $-99M | $-110M | · | $-126M | $-141M | $-139M | · | $-137M | $-132M | $-124M | · | |
| Market Cap | $425M | $367M | $458M | · | $162M | $118M | $123M | · | $275M | $370M | $199M | · | $451M | $851M | $972M | · | |
| P/E | -6.1 | -4.5 | -4.7 | · | -1.9 | -1.2 | -1.1 | · | -2.2 | -2.6 | -1.4 | · | -3.3 | -6.4 | -7.7 | · | |
| P/S | 6.2 | 5.3 | 6.7 | · | 2.4 | 1.8 | 1.8 | · | 3.8 | 5.2 | 2.5 | · | 5.7 | 10.7 | 10.9 | · | |
| P/B | 4.2 | 3.1 | 3.6 | · | 2.0 | 1.3 | 1.1 | · | 1.8 | 2.2 | 1.0 | · | 1.9 | 3.2 | 3.2 | · | |
| P / Tangible Book | 4.2 | 3.1 | 3.6 | · | 2.0 | 1.3 | 1.1 | · | 1.8 | 2.2 | 1.0 | · | 1.9 | 3.2 | 3.2 | · | |
| P / Cash Flow | · | · | -39.1 | · | · | · | -7.3 | · | · | · | -8.0 | · | · | · | -27.3 | · | |
| P / FCF | · | · | -38.6 | · | · | · | -4.8 | · | · | · | -7.7 | · | · | · | -25.0 | · | |
| Earnings Yield | -16.4% | -22.0% | -21.4% | · | -53.3% | -84.2% | -89.9% | · | -46.1% | -38.4% | -70.3% | · | -30.7% | -15.7% | -13.0% | · |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | |
|---|---|---|---|---|---|
| 매출 | $65M | $68M | $79M | $86M | $97M |
| 영업이익률 % | -130.7% | -179.9% | -173.2% | -143.7% | -112.9% |
| 순이익 | $-82M | $-116M | $-134M | $-122M | $-79M |
| 희석 EPS | $-3.84 | $-5.48 | $-6.38 | $-5.91 | $-3.92 |
대차대조표
| 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | |
|---|---|---|---|---|---|
| 유동비율 | 4.2 | 5.2 | 6.7 | 10.5 | 8.8 |
| 당좌 비율 | 0.8 | 0.8 | 1.5 | 2.2 | 2.2 |
현금 흐름
| 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | $-32M | $-97M | $-112M | $-87M | $-71M |
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) 136개의 제출자 · $263.4M 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 |
|---|---|---|---|---|
| 20 (-8 이전 분기 대비) | 19 (0 이전 분기 대비) | 40 (-2 이전 분기 대비) | 35 (+1 이전 분기 대비) | -475K |
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 |
|---|---|---|---|---|
| JANUS HENDERSON GROUP PLC | $47,716,934 | 3,784,055 | 18.12% | 주식 |
| FARALLON CAPITAL MANAGEMENT, L.L.C. | $35,257,385 | 2,418,202 | 13.39% | 주식 |
| Deep Track Capital, LP | $21,055,955 | 1,444,167 | 7.99% | 주식 |
| ADAR1 Capital Management, LLC | $19,602,956 | 1,344,510 | 7.44% | 주식 |
| VANGUARD CAPITAL MANAGEMENT LLC | $17,667,592 | 1,211,769 | 6.71% | 주식 |
| Spruce Street Capital LP | $15,873,698 | 1,088,731 | 6.03% | 주식 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $14,747,583 | 1,011,494 | 5.60% | 주식 |
| GEODE CAPITAL MANAGEMENT, LLC | $9,831,392 | 674,134 | 3.73% | 주식 |
| MILLENNIUM MANAGEMENT LLC | $9,389,039 | 643,967 | 3.56% | 주식 |
| STATE STREET CORP | $8,399,786 | 576,117 | 3.19% | 주식 |
| RENAISSANCE TECHNOLOGIES LLC | $8,129,808 | 557,600 | 3.09% | 주식 |
| Hillsdale Investment Management Inc. | $6,823,440 | 468,000 | 2.59% | 주식 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $4,390,782 | 301,151 | 1.67% | 주식 |
| SummitTX Capital, L.P. | $3,757,295 | 257,702 | 1.43% | 주식 |
| DIMENSIONAL FUND ADVISORS LP | $3,728,033 | 255,695 | 1.42% | 주식 |
| GOLDMAN SACHS GROUP INC | $2,984,599 | 204,705 | 1.13% | 주식 |
| VANGUARD FIDUCIARY TRUST CO | $2,706,310 | 185,618 | 1.03% | 주식 |
| VANGUARD GROUP INC | $2,593,329 | 164,447 | 0.98% | 주식 |
| TWO SIGMA ADVISERS, LP | $2,259,841 | 143,300 | 0.86% | 주식 |
| Connor, Clark & Lunn Investment Management Ltd. | $2,229,734 | 152,931 | 0.85% | 주식 |
| Opaleye Management Inc. | $1,822,500 | 125,000 | 0.69% | 주식 |
| Qube Research & Technologies Ltd | $1,181,053 | 81,005 | 0.45% | 주식 |
| XTX Topco Ltd | $1,100,323 | 75,468 | 0.42% | 주식 |
| TWO SIGMA INVESTMENTS, LP | $1,037,542 | 71,162 | 0.39% | 주식 |
| Campbell & CO Investment Adviser LLC | $1,031,739 | 70,764 | 0.39% | 주식 |
| Trexquant Investment LP | $1,014,958 | 69,613 | 0.39% | 주식 |
| MACKENZIE FINANCIAL CORP | $982,211 | 67,367 | 0.37% | 주식 |
| Quantinno Capital Management LP | $657,689 | 45,109 | 0.25% | 주식 |
| MORGAN STANLEY | $654,525 | 44,892 | 0.25% | 주식 |
| CITADEL ADVISORS LLC | $610,931 | 41,902 | 0.23% | 주식 |
| Cubist Systematic Strategies, LLC | $598,297 | 49,983 | 0.23% | 주식 |
| STATE OF WISCONSIN INVESTMENT BOARD | $596,439 | 40,908 | 0.23% | 주식 |
| PRUDENTIAL FINANCIAL INC | $581,232 | 39,865 | 0.22% | 주식 |
| IEQ CAPITAL, LLC | $561,447 | 38,508 | 0.21% | 주식 |
| PANAGORA ASSET MANAGEMENT INC | $507,224 | 34,789 | 0.19% | 주식 |
| RHUMBLINE ADVISERS | $504,034 | 34,571 | 0.19% | 주식 |
| D. E. Shaw & Co., Inc. | $503,579 | 34,539 | 0.19% | 주식 |
| BANK OF MONTREAL /CAN/ | $493,795 | 33,868 | 0.19% | 주식 |
| ALLIANCEBERNSTEIN L.P. | $478,677 | 37,900 | 0.18% | 주식 |
| Bank of New York Mellon Corp | $437,429 | 30,002 | 0.17% | 주식 |
| ALPS ADVISORS INC | $430,227 | 29,508 | 0.16% | 주식 |
| FMR LLC | $426,071 | 29,223 | 0.16% | 주식 |
| CITADEL ADVISORS LLC | $381,996 | 26,200 | 0.15% | 콜 옵션 |
| WELLINGTON MANAGEMENT GROUP LLP | $378,657 | 25,971 | 0.14% | 주식 |
| WELLS FARGO & COMPANY/MN | $361,497 | 24,794 | 0.14% | 주식 |
| Portland Global Advisors LLC | $353,929 | 24,275 | 0.13% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $351,553 | 24,112 | 0.13% | 주식 |
| MARTINGALE ASSET MANAGEMENT L P | $346,684 | 23,778 | 0.13% | 주식 |
| BANK OF AMERICA CORP /DE/ | $313,995 | 21,536 | 0.12% | 주식 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $297,432 | 20,400 | 0.11% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $295,974 | 20,300 | 0.11% | 풋 옵션 |
| BlackRock, Inc. | $286,147 | 19,626 | 0.11% | 주식 |
| CWM, LLC | $277,115 | 21,941 | 0.11% | 주식 |
| BARCLAYS PLC | $261,652 | 17,946 | 0.10% | 주식 |
| Headlands Technologies LLC | $257,862 | 17,686 | 0.10% | 주식 |
| Susquehanna Portfolio Strategies, LLC | $251,403 | 17,243 | 0.10% | 주식 |
| MetLife Investment Management, LLC | $226,602 | 15,542 | 0.09% | 주식 |
| JPMORGAN CHASE & CO | $225,993 | 15,575 | 0.09% | 주식 |
| AlphaQuest LLC | $223,587 | 14,178 | 0.08% | 주식 |
| Balyasny Asset Management L.P. | $217,461 | 14,915 | 0.08% | 주식 |
| Engineers Gate Manager LP | $190,706 | 13,080 | 0.07% | 주식 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $190,517 | 13,067 | 0.07% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $185,166 | 12,700 | 0.07% | 콜 옵션 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $182,416 | 13,315 | 0.07% | 주식 |
| CITIGROUP INC | $178,459 | 12,240 | 0.07% | 주식 |
| Russell Investments Group, Ltd. | $174,799 | 11,989 | 0.07% | 주식 |
| Invesco Ltd. | $162,815 | 11,167 | 0.06% | 주식 |
| Vanguard Global Advisers, LLC | $153,804 | 10,549 | 0.06% | 주식 |
| Police & Firemen's Retirement System of New Jersey | $144,954 | 9,942 | 0.06% | 주식 |
| Arax Advisory Partners | $104,699 | 7,181 | 0.04% | 주식 |
| NEW YORK STATE COMMON RETIREMENT FUND | $88,515 | 6,071 | 0.03% | 주식 |
| MERCER GLOBAL ADVISORS INC /ADV | $87,859 | 6,026 | 0.03% | 주식 |
| Clearstead Trust, LLC | $73,834 | 5,064 | 0.03% | 주식 |
| China Universal Asset Management Co., Ltd. | $67,476 | 4,628 | 0.03% | 주식 |
| NORTHERN TRUST CORP | $64,896 | 4,451 | 0.02% | 주식 |
| BNP PARIBAS FINANCIAL MARKETS | $62,373 | 4,278 | 0.02% | 주식 |
| STRS OHIO | $46,656 | 3,200 | 0.02% | 주식 |
| Krensavage Asset Management, LLC | $41,788 | 2,866,138 | 0.02% | 주식 |
| Legal & General Group Plc | $40,970 | 2,810 | 0.02% | 주식 |
| MARSHALL WACE, LLP | $39,453 | 2,706 | 0.01% | 주식 |
| Ameritas Investment Partners, Inc. | $37,544 | 2,575 | 0.01% | 주식 |
| Pinnacle Wealth Planning Services, Inc. | $36,873 | 2,529 | 0.01% | 주식 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $27,017 | 1,853 | 0.01% | 주식 |
| AQR CAPITAL MANAGEMENT LLC | $26,988 | 1,851 | 0.01% | 주식 |
| Nuveen, LLC | $23,649 | 1,622 | 0.01% | 주식 |
| Tower Research Capital LLC (TRC) | $23,430 | 1,607 | 0.01% | 주식 |
| Versant Capital Management, Inc | $20,762 | 1,424 | 0.01% | 주식 |
| GAMMA Investing LLC | $19,756 | 1,355 | 0.01% | 주식 |
| Mirae Asset Global Investments Co., Ltd. | $18,954 | 1,300 | 0.01% | 주식 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $18,642 | 1,476 | 0.01% | 주식 |
| ACADIAN ASSET MANAGEMENT LLC | $15,706 | 1,078,317 | 0.01% | 주식 |
| ROYAL BANK OF CANADA | $12,000 | 850 | 0.00% | 주식 |
| True Wealth Design, LLC | $9,405 | 645 | 0.00% | 주식 |
| GF FUND MANAGEMENT CO. LTD. | $8,996 | 617 | 0.00% | 주식 |
| Point72 (DIFC) Ltd | $8,846 | 739 | 0.00% | 주식 |
| State of Wyoming | $7,727 | 530 | 0.00% | 주식 |
| Rockefeller Capital Management L.P. | $7,494 | 514 | 0.00% | 주식 |
| FRANKLIN RESOURCES INC | $7,057 | 484 | 0.00% | 주식 |
| Allworth Financial LP | $5,876 | 403 | 0.00% | 주식 |
| IFP Advisors, Inc | $5,861 | 402 | 0.00% | 주식 |
회사 내부자 24 명의 내부자 · 9 임원 · 14 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| Jay R. Luly, Ph.D. | President and CEO | 2025년 2월 12일 F | 864,654 | 0 | 0 | $0 |
| Brendan Luu | Chief Business Officer | 2025년 2월 12일 F | 40,221 | 0 | 0 | $0 |
| Tara Lynn Kieffer | Chief Product Strategy Officer | 2025년 2월 12일 F | 33,479 | 0 | 0 | $0 |
| Yat Sun Or | Chief Scientific Officer | 2025년 2월 12일 F | 374,535 | 0 | 0 | $0 |
| Paul J Mellett | Chief Fin. & Admin Officer | 2025년 2월 12일 F | 95,884 | 0 | 0 | $0 |
| Matthew Paul Kowalsky | Chief Legal Officer | 2024년 11월 27일 A | — | 0 | 0 | $0 |
| Nathaniel S. Gardiner | Chief Legal Officer | 2024년 2월 26일 M | 75,688 | 0 | 0 | $0 |
| Nathalie Adda | Sr. VP & Chief Medical Officer | 2022년 4월 4일 M | 34,982 | 0 | 0 | $0 |
| Tim Ocain | Senior Vice President | 2019년 2월 12일 F | 17,547 | 0 | 0 | $0 |
| Yujiro S Hata | 이사 | 2025년 3월 13일 A | — | 0 | 0 | $0 |
| Terry Vance | 이사 | 2025년 3월 13일 A | 5,800 | 0 | 0 | $0 |
| Kristine Peterson | 이사 | 2025년 3월 13일 A | — | 0 | 0 | $0 |
| Lesley Russell | 이사 | 2025년 3월 13일 A | — | 0 | 0 | $0 |
| Mark G Foletta | 이사 | 2025년 3월 13일 A | — | 0 | 0 | $0 |
| Bruce L A Carter | 이사 | 2025년 3월 13일 A | 0 | 0 | 0 | $0 |
| George Golumbeski | 이사 | 2020년 2월 26일 A | 0 | 0 | 0 | $0 |
| Stephen Buckley Jr. | 이사 | 2019년 2월 28일 A | 2,000 | 0 | 0 | $0 |
| AFTING ERNST-GUENTER | 이사 | 2016년 2월 11일 A | 17,287 | 0 | 0 | $0 |
| Helmut Schuhsler | 이사 | 2014년 2월 24일 S | 1,572,670 | 0 | 0 | $0 |
| Marc E. Goldberg | 이사 | 2013년 12월 6일 S | 547,606 | 0 | 0 | $0 |
| Gregory L. Verdine | 이사 | 2013년 3월 26일 P | 3,324 | 0 | 0 | $0 |
| David Poorvin | 이사 | 2013년 3월 20일 A | — | 0 | 0 | $0 |
| SHIONOGI & CO LTD | 10% 소유주 | 2013년 3월 26일 C | 1,599,760 | 0 | 0 | $0 |
| Scott T. Rottinghaus | — | 2026년 8월 8일 F | 23,787 | 0 | 0 | $0 |
SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당
행동주의자 및 5% 이상 소유자 1 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 |
|---|---|---|---|---|---|
| Jay R. Luly, Ph.D. ×4 제출 서류 | 2025년 2월 14일 | 7.70% | 수정본 | — | 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 32 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 |
|---|---|---|---|---|
| BIB · ProShares Trust | 0.02% | 1,072 NS | 2026년 5월 31일 | N-PORT |
| RSSL · Global X Funds | 0.01% | 12,002 NS | 2026년 4월 30일 | N-PORT |
| ITWO · ProShares Trust | 0.01% | 1,284 NS | 2026년 5월 31일 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.01% | 128,383 NS | 2026년 5월 31일 | N-PORT |
| UWM · ProShares Trust | 0.01% | 1,004 NS | 2026년 5월 31일 | N-PORT |
| URTY · ProShares Trust | 0.00% | 1,017 NS | 2026년 5월 31일 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.00% | 34,139 NS | 2026년 4월 30일 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.00% | 1,314 NS | 2026년 5월 31일 | N-PORT |
| HDG · ProShares Trust | 0.00% | 25 NS | 2026년 5월 31일 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 2,200 NS | 2026년 4월 30일 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0.00% | 296 NS | 2026년 5월 31일 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 2,629 NS | 2026년 4월 30일 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0.00% | 10,879 NS | 2026년 5월 31일 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 3,542 NS | 2026년 4월 30일 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.00% | 1,234 NS | 2026년 4월 30일 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 2026년 7월 15일 | 일간 |
| VTI · VANGUARD INDEX FUNDS | — | — | 2026년 7월 15일 | 일간 |
| VFMO · VANGUARD WELLINGTON FUND | — | — | 2026년 7월 30일 | 일간 |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | 2026년 7월 15일 | 일간 |
| VTWV · VANGUARD SCOTTSDALE FUNDS | — | — | 2026년 7월 15일 | 일간 |
| VTWG · VANGUARD SCOTTSDALE FUNDS | — | — | 2026년 7월 15일 | 일간 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | 2026년 7월 15일 | 일간 |
| ITOT · iShares Trust | — | — | 2026년 7월 22일 | 일간 |
| IWV · iShares Trust | — | — | 2026년 8월 18일 | 일간 |
| IWN · iShares Trust | — | — | 2026년 8월 17일 | 일간 |
| IWO · iShares Trust | — | — | 2026년 8월 18일 | 일간 |
| IWM · iShares Trust | — | — | 2026년 8월 18일 | 일간 |
| IBB · iShares Trust | — | — | 2026년 8월 18일 | 일간 |
| IWC · iShares Trust | — | — | 2026년 8월 18일 | 일간 |
| PRFZ · Invesco Exchange-Traded Fund Trust | — | — | 2026년 7월 13일 | 일간 |
| IBBQ · Invesco Exchange-Traded Fund Trust … | — | — | 2026년 8월 5일 | 일간 |
| QQQS · Invesco Exchange-Traded Fund Trust … | — | — | 2026년 7월 20일 | 일간 |