FATE Fate Therapeutics, Inc. - Common Stock
Fate Therapeutics, Inc. - Common Stock 정보 위키백과 회사 개요
FATE 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
FATE 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
FATE 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
- 적극 매수 5 27.8%
- 매수 6 33.3%
- 보유 7 38.9%
- 매도 0 0.0%
- 적극 매도 0 0.0%
12개월 목표 주가
9 명의 애널리스트 · 2026-08-14실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 6월 30일 | $-0.25 | $-0.27 | 0.02% |
| 2026년 3월 31일 | $-0.26 | $-0.29 | 0.03% |
| 2025년 12월 31일 | $-0.27 | $-0.28 | 0.01% |
| 2025년 9월 30일 | $-0.27 | $-0.30 | 0.03% |
| 2025년 6월 30일 | $-0.29 | $-0.35 | 0.06% |
| 2025년 3월 31일 | $-0.32 | $-0.39 | 0.07% |
동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| FATE | $113M | -0.9 | -51.2% | -2051.1% | -58.2% | — |
| IMRX | — | -5.2 | — | — | -45.3% | — |
| TLSI | — | — | — | — | — | — |
| LYEL | $654M | -1.9 | -41.0% | -762355.6% | -100.3% | — |
| IKT | $270M | -4.2 | 111.0% | -1299.0% | -38.2% | — |
| AGEN | $111M | — | 10.4% | -2.7% | 1.0% | — |
| VNDA | $521M | -2.4 | 8.7% | -102.0% | -54.2% | — |
| CAMP | $318M | -2.3 | 436.5% | -2298.5% | -183.4% | — |
| IRD | $140M | -2.5 | 29.1% | -349.3% | -302.2% | — |
| AVXL | $771M | -16.5 | -36.1% | -991.4% | -47.7% | — |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 15
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $7M | $14M | $64M | $96M | $56M | $31M | $11M | $5M | $4M | $4M | $2M | · | |
| R&D Expense | $108M | $135M | $173M | $320M | $216M | $126M | $88M | $56M | $34M | $26M | $20M | $16M | |
| SG&A Expense | $47M | $74M | $81M | $84M | $57M | $34M | $24M | $16M | $12M | $10M | $10M | $8M | |
| Operating Expenses | $154M | $224M | $254M | $405M | $273M | $160M | $111M | $72M | $46M | $36M | $30M | $25M | |
| Operating Income | $-148M | $-210M | $-191M | $-308M | $-217M | $-128M | $-101M | $-67M | $-42M | $-32M | $-28M | $-25M | |
| Interest Expense | · | · | · | · | $0 | $0 | $2M | $2M | $1M | $2M | $2M | $549.0K | |
| Interest Income | $11M | $17M | $17M | $6M | $1M | $2M | $4M | $2M | $559.0K | $138.0K | $10.0K | $2.0K | |
| Other Non-op | $11M | $24M | $30M | $27M | $5M | $-45M | $3M | $494.0K | $-827.0K | $-1M | $-2M | $-979.0K | |
| Income Tax | $2.0K | $0 | $0 | $0 | $0 | $0 | $0 | · | · | · | · | · | |
| Net Income | $-136M | $-186M | $-161M | $-282M | $-212M | $-173M | $-98M | $-67M | $-43M | $-33M | $-30M | $-26M | |
| EPS (Basic) | $-1.15 | $-1.64 | $-1.64 | $-2.91 | $-2.24 | $-2.10 | · | · | · | · | · | · | |
| EPS (Diluted) | $-1.15 | $-1.64 | $-1.64 | $-2.91 | $-2.24 | $-2.10 | · | · | · | · | · | · | |
| Shares (Basic) | 118,789,974 | 113,685,177 | 98,411,162 | 96,826,058 | 94,747,311 | 82,385,319 | · | · | · | · | · | · | |
| Shares (Diluted) | 118,789,974 | 113,685,177 | 98,411,162 | 96,826,058 | 94,747,311 | 82,385,319 | · | · | · | · | · | · | |
| EBITDA | $-135M | $-191M | $-172M | $-295M | $-211M | $-125M | $-99M | $-66M | $-41M | $-31M | $-27M | $-24M |
대차대조표 23
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $47M | $36M | $42M | $61M | $134M | $167M | $100M | $191M | $89M | $89M | $65M | $49M | |
| Short-term Investments | $157M | $243M | $273M | $375M | $482M | · | · | · | · | $4M | · | · | |
| Receivables | $916.0K | $4M | $2M | $38M | $9M | $6M | · | $500.0K | · | · | · | · | |
| Prepaid Expense | $4M | $9M | $15M | $27M | $9M | $6M | $6M | $4M | $2M | $1M | $843.0K | $760.0K | |
| Current Assets | $209M | $292M | $332M | $502M | $633M | $494M | $227M | $205M | $103M | $93M | $66M | $50M | |
| PP&E (Net) | $57M | $64M | $97M | $110M | $92M | $32M | $11M | $5M | $3M | $2M | $2M | $1M | |
| PP&E (Gross) | $93M | $100M | $144M | $140M | $108M | $43M | $20M | $11M | $8M | $6M | $6M | $4M | |
| Accum. Depreciation | $36M | $35M | $48M | $30M | $17M | $11M | $9M | $6M | $5M | $4M | $3M | $3M | |
| Other Non-current Assets | $0 | $9.0K | $9.0K | $33.0K | $33.0K | $9.0K | $9.0K | $526.0K | $24.0K | $24.0K | $24.0K | $10.0K | |
| Total Assets | $319M | $441M | $506M | $706M | $921M | $622M | $302M | $213M | $105M | $95M | $68M | $51M | |
| Accounts Payable | $3M | $9M | $5M | $8M | $9M | $6M | $6M | $4M | $2M | $934.0K | $996.0K | $645.0K | |
| Accrued Liabilities | $20M | $21M | $28M | $54M | $42M | $16M | $15M | $11M | $7M | $4M | $2M | $2M | |
| Current Liabilities | $36M | $39M | $39M | $114M | $81M | $86M | $28M | $27M | $11M | $15M | $13M | $5M | |
| Capital Leases | $73M | $78M | $97M | $104M | $109M | $94M | $25M | · | · | · | · | · | |
| Long-term Debt | · | · | · | · | · | · | · | $18M | $19M | $13M | $22M | $20M | |
| Total Debt | · | · | · | · | · | · | · | $15M | $15M | $11M | $18M | $20M | |
| Common Stock | $115.0K | $114.0K | $99.0K | $97.0K | $96.0K | $88.0K | $76.0K | $65.0K | $53.0K | $41.0K | $29.0K | $21.0K | |
| Paid-in Capital | $1.74B | $1.72B | $1.58B | $1.54B | $1.45B | $941M | $628M | $446M | $296M | $249M | · | $141M | |
| Retained Earnings | $-1.53B | $-1.40B | $-1.21B | $-1.05B | $-769M | $-557M | $-384M | $-285M | $-219M | $-176M | $-142M | $-112M | |
| AOCI | $116.0K | $268.0K | $15.0K | $-2M | $-762.0K | $70.0K | $22.0K | $-2.0K | $-3.0K | $-1.0K | · | · | |
| Stockholders' Equity | $207M | $319M | $368M | $484M | $679M | $384M | $245M | $160M | $77M | $73M | $38M | $28M | |
| Liabilities + Equity | $319M | $441M | $506M | $706M | $921M | $622M | $302M | $213M | $105M | $95M | $68M | $51M | |
| Shares Outstanding | 115,359,735 | 113,928,279 | 98,627,076 | 97,294,917 | 95,726,962 | 87,722,237 | 75,730,260 | 64,693,681 | 52,648,601 | 41,386,506 | 28,716,570 | 20,569,399 |
현금 흐름 15
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $13M | $19M | $18M | $14M | $6M | $3M | $2M | $1M | $971.0K | $881.0K | $687.0K | $496.0K | |
| Stock-based Comp | · | · | · | · | · | · | · | · | · | · | $2M | $2M | |
| Restructuring | $1M | · | · | · | · | · | · | · | · | · | · | · | |
| Other Non-cash | $17M | $44M | $10M | $20M | $43M | $131M | $13M | $27M | $5M | $3M | $9M | $534.0K | |
| Operating Cash Flow | $-106M | $-123M | $-132M | $-248M | $-163M | $-39M | $-83M | $-39M | $-37M | $-30M | $-18M | $-22M | |
| CapEx | $6M | $730.0K | $6M | $36M | $51M | $5M | $7M | $2M | $2M | $457.0K | $1M | $882.0K | |
| Investing Cash Flow | $111M | $12M | $113M | $167M | $-324M | $-161M | $-157M | $-463.0K | $-10M | $-4M | · | · | |
| Debt Issued | · | · | · | · | · | · | · | · | $15M | · | · | $20M | |
| Net Debt Issued | · | · | · | · | · | · | $-15M | · | $4M | $-8M | $-2M | $18M | |
| Stock Issued | · | · | · | · | $412M | $189M | $162M | $135M | $43M | · | $5M | $142.0K | |
| Net Stock Activity | · | · | · | · | $412M | $189M | $162M | · | · | · | $5M | $142.0K | |
| Financing Cash Flow | $5M | $100M | $85.0K | $9M | $453M | $283M | $150M | $141M | $47M | $58M | · | · | |
| Net Change in Cash | $11M | $-11M | $-20M | $-72M | $-34M | $83M | $-91M | $102M | $343.0K | $24M | $16M | $-5M | |
| Taxes Paid | $1.6K | $1.7K | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $-112M | $-124M | $-138M | $-284M | $-214M | $-44M | $-91M | $-41M | $-39M | $-30M | $-20M | $-23M |
수익성 5
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -2222.4% | -1542.6% | -299.9% | -320.2% | -388.6% | -407.5% | -943.1% | -1415.4% | · | · | -1142.8% | · | |
| Net Margin | -2051.1% | -1366.5% | -253.3% | -292.6% | -379.9% | -551.6% | -919.0% | -1405.0% | · | · | -1233.7% | · | |
| EBITDA Margin | -2028.3% | -1403.5% | -271.1% | -305.9% | -378.1% | -397.7% | -922.6% | -1390.0% | · | · | -1114.6% | · | |
| ROA | -35.9% | -39.3% | -26.6% | -34.6% | -27.5% | -37.5% | -38.1% | -41.8% | -42.9% | -41.1% | -50.3% | -48.5% | |
| ROE | -58.2% | -54.7% | -41.7% | -56.2% | -30.1% | -42.9% | -38.3% | -39.8% | -69.9% | -60.2% | -90.4% | -65.4% |
유동성 및 지급능력 5
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 5.8 | 7.6 | 8.5 | 4.4 | 7.8 | 5.8 | 8.2 | 7.5 | 9.3 | 6.1 | 4.9 | 10.9 | |
| Quick Ratio | 5.7 | 7.3 | 8.1 | 4.2 | 1.8 | 2.0 | 3.6 | 7.0 | 8.1 | 6.1 | 4.8 | 10.7 | |
| Debt / Equity | · | · | · | · | · | · | · | 0.1 | 0.2 | 0.1 | 0.5 | 0.7 | |
| LT Debt / Equity | · | · | · | · | · | · | · | 0.1 | 0.2 | 0.0 | 0.3 | 0.6 | |
| Interest Coverage | · | · | · | · | · | · | -57.5 | -39.6 | -33.2 | -19.5 | -12.5 | -45.4 |
효율성 2
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | · | · | 0.0 | · | |
| Receivables Turnover | 3.0 | 5.1 | 3.2 | 4.1 | 7.9 | 10.5 | · | 19.0 | · | · | · | · |
성장률 3
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -51.2% | -78.5% | -34.0% | 72.4% | 77.7% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -59.0% | -37.5% | 26.4% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -26.7% | · | · | · | · | · | · | · | · | · | · | · |
가치 평가 (TTM) 14
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $7M | $14M | $64M | $96M | $56M | $31M | $11M | $5M | $4M | $4M | $2M | $2M | |
| Net Income TTM | $-136M | $-186M | $-161M | $-282M | $-212M | $-173M | $-98M | $-67M | $-43M | $-33M | $-30M | $-26M | |
| Market Cap | $113M | $188M | $369M | $982M | $5.60B | $7.98B | $1.48B | $830M | $322M | $104M | $97M | $103M | |
| Enterprise Value | · | · | · | · | · | · | · | $654M | $248M | $22M | $50M | $74M | |
| P/E | -0.9 | -1.0 | -2.3 | -3.5 | -26.1 | -43.3 | · | · | · | · | · | · | |
| P/S | 17.0 | 13.8 | 5.8 | 10.2 | 100.3 | 253.8 | 138.8 | 175.1 | 78.3 | 23.6 | 39.8 | 64.1 | |
| P/B | 0.5 | 0.6 | 1.0 | 2.0 | 8.3 | 20.7 | 6.1 | 5.2 | 4.2 | 1.4 | 2.5 | 3.7 | |
| P / Tangible Book | 0.5 | 0.6 | 1.0 | 2.0 | 8.3 | 20.7 | · | · | · | · | · | · | |
| P / Cash Flow | -1.1 | -1.5 | -2.8 | -4.0 | -34.4 | -203.3 | -17.8 | -21.5 | -8.7 | -3.5 | -5.3 | -4.6 | |
| P / FCF | -1.0 | -1.5 | -2.7 | -3.5 | -26.2 | -180.6 | -16.4 | -20.3 | -8.3 | -3.4 | -4.9 | -4.4 | |
| EV / EBITDA | · | · | · | · | · | · | · | -9.9 | -6.0 | -0.7 | -1.9 | -3.0 | |
| EV / FCF | · | · | · | · | · | · | · | -16.0 | -6.4 | -0.7 | -2.5 | -3.2 | |
| EV / Revenue | · | · | · | · | · | · | · | 138.1 | 60.3 | 5.1 | 20.7 | 45.8 | |
| Earnings Yield | -117.3% | -99.4% | -43.9% | -28.8% | -3.8% | -2.3% | · | · | · | · | · | · |
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 | $2M | $1M | $1M | $2M | $2M | $2M | $2M | $3M | $7M | $2M | $2M | $2M | $933.0K | $59M | $44M | $15M | |
| R&D Expense | $24M | $25M | $25M | $26M | $27M | $29M | $34M | $35M | $35M | $32M | $32M | $34M | $41M | $66M | $87M | $80M | |
| SG&A Expense | $9M | $10M | $11M | $11M | $11M | $14M | $15M | $21M | $17M | $21M | $18M | $19M | $23M | $22M | $22M | $22M | |
| Operating Expenses | $33M | $34M | $36M | $36M | $39M | $43M | $64M | $55M | $52M | $53M | $50M | $53M | $63M | $88M | $109M | $101M | |
| Operating Income | $-31M | $-33M | $-35M | $-35M | $-37M | $-41M | $-62M | $-52M | $-45M | $-51M | $-48M | $-51M | $-63M | $-29M | $-64M | $-86M | |
| Interest Income | $2M | $2M | $2M | $3M | $3M | $3M | $4M | $4M | $5M | $4M | $4M | $5M | $4M | $4M | $3M | $2M | |
| Other Non-op | $975.0K | $2M | $2M | $2M | $3M | $4M | $10M | $5M | $7M | $3M | $4M | $6M | $10M | $10M | $8M | $3M | |
| Net Income | $-30M | $-31M | $-32M | $-32M | $-34M | $-38M | $-52M | $-48M | $-38M | $-48M | $-44M | $-45M | $-53M | $-19M | $-56M | $-84M | |
| EPS (Basic) | $-0.25 | $-0.26 | $-0.27 | $-0.27 | $-0.29 | $-0.32 | $-0.44 | $-0.40 | $-0.33 | $-0.47 | $-0.45 | $-0.46 | $-0.54 | $-0.19 | $-0.58 | $-0.86 | |
| EPS (Diluted) | $-0.25 | $-0.26 | $-0.27 | $-0.27 | $-0.29 | $-0.32 | $-0.44 | $-0.40 | $-0.33 | $-0.47 | $-0.45 | $-0.46 | $-0.54 | $-0.19 | $-0.58 | $-0.86 | |
| Shares (Basic) | 120,397,390 | 120,030,638 | -237,112,305 | 118,998,693 | 118,528,046 | 118,375,540 | -222,656,453 | 117,769,161 | 117,468,124 | 101,104,345 | -196,611,892 | 98,568,012 | 98,400,355 | 98,054,687 | -193,245,390 | 97,023,506 | |
| Shares (Diluted) | 120,397,390 | 120,030,638 | -237,112,305 | 118,998,693 | 118,528,046 | 118,375,540 | -222,656,453 | 117,769,161 | 117,468,124 | 101,104,345 | -196,611,892 | 98,568,012 | 98,400,355 | 98,054,687 | -193,245,390 | 97,023,506 | |
| EBITDA | $-31M | $-30M | · | $-35M | $-37M | $-38M | · | $-52M | $-45M | $-46M | · | $-51M | $-63M | $-24M | · | $-86M |
대차대조표 21
| 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 | $32M | $40M | $47M | $41M | $41M | $45M | $36M | $38M | $37M | $121M | $42M | $33M | $47M | $42M | $61M | $82M | |
| Short-term Investments | $121M | $135M | $157M | $175M | $182M | $196M | $243M | $259M | $268M | · | $273M | · | · | · | $375M | · | |
| Receivables | $703.0K | $704.0K | $916.0K | $682.0K | $1M | $2M | $4M | $4M | $1M | $858.0K | $2M | $2M | $3M | $14M | $38M | $10M | |
| Prepaid Expense | $3M | $4M | $4M | $5M | $6M | $5M | $9M | $9M | $13M | $10M | $15M | $13M | $11M | $15M | $27M | $20M | |
| Current Assets | $158M | $180M | $209M | $221M | $230M | $248M | $292M | $310M | $319M | $394M | $332M | $364M | $392M | $438M | $502M | $535M | |
| PP&E (Net) | $52M | $54M | $57M | $59M | $61M | $63M | $64M | $82M | $88M | $92M | $97M | $102M | $106M | $109M | $110M | $109M | |
| PP&E (Gross) | · | · | $93M | · | · | · | $100M | · | · | · | $144M | · | · | · | $140M | · | |
| Accum. Depreciation | · | · | $36M | · | · | · | $35M | · | · | · | $48M | · | · | · | $30M | · | |
| Other Non-current Assets | · | · | $0 | $0 | $0 | $0 | $9.0K | $9.0K | $9.0K | $9.0K | $9.0K | $9.0K | $33.0K | $33.0K | $33.0K | $33.0K | |
| Total Assets | $260M | $285M | $319M | $344M | $372M | $399M | $441M | $495M | $529M | $570M | $506M | $544M | $585M | $630M | $706M | $749M | |
| Accounts Payable | $3M | $3M | $3M | $4M | $4M | $4M | $9M | $6M | $5M | $7M | $5M | $6M | $8M | $10M | $8M | $10M | |
| Accrued Liabilities | $15M | $14M | $20M | $18M | $18M | $17M | $21M | $24M | $23M | $32M | $28M | $29M | $29M | $32M | $54M | $50M | |
| Current Liabilities | $33M | $31M | $36M | $28M | $29M | $28M | $39M | $37M | $35M | $45M | $39M | $41M | $45M | $49M | $114M | $104M | |
| Capital Leases | $71M | $72M | $73M | $74M | $76M | $77M | $78M | $92M | $94M | $96M | $97M | $99M | $101M | $102M | $104M | $105M | |
| Common Stock | $117.0K | $116.0K | $115.0K | $115.0K | $115.0K | $115.0K | $114.0K | $114.0K | $114.0K | $114.0K | $99.0K | $99.0K | $99.0K | $98.0K | $97.0K | $97.0K | |
| Paid-in Capital | $1.75B | $1.75B | $1.74B | $1.74B | $1.73B | $1.72B | $1.72B | $1.71B | $1.70B | $1.69B | $1.58B | $1.57B | $1.56B | $1.55B | $1.54B | $1.52B | |
| Retained Earnings | $-1.60B | $-1.57B | $-1.53B | $-1.50B | $-1.47B | $-1.44B | $-1.40B | $-1.35B | $-1.30B | $-1.26B | $-1.21B | $-1.17B | $-1.12B | $-1.07B | $-1.05B | $-994M | |
| AOCI | $-117.0K | $-77.0K | $116.0K | $153.0K | $62.0K | $191.0K | $268.0K | $835.0K | $-422.0K | $-194.0K | $15.0K | $-499.0K | $-587.0K | $-646.0K | $-2M | $-3M | |
| Stockholders' Equity | $153M | $180M | $207M | $234M | $261M | $288M | $319M | $362M | $397M | $426M | $368M | $403M | $438M | $477M | $484M | $518M | |
| Liabilities + Equity | $260M | $285M | $319M | $344M | $372M | $399M | $441M | $495M | $529M | $570M | $506M | $544M | $585M | $630M | $706M | $749M | |
| Shares Outstanding | 116,694,106 | 116,272,513 | 115,359,735 | 115,336,697 | 114,655,067 | 114,603,910 | 113,928,279 | 113,884,884 | 113,849,557 | 113,798,942 | 98,627,076 | 98,585,750 | 98,522,718 | 98,191,015 | 97,294,917 | 97,112,209 |
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 | $3M | $3M | $3M | $3M | $3M | $3M | $5M | $5M | $5M | $5M | $5M | $5M | $4M | $4M | $5M | $3M | |
| Restructuring | · | · | · | $1M | · | · | · | · | · | · | · | · | · | · | · | · | |
| Other Non-cash | · | $-3M | · | · | · | $479.0K | · | · | · | $10M | · | · | · | $-14M | · | · | |
| Operating Cash Flow | $-23M | $-31M | $-23M | $-24M | $-25M | $-34M | $-28M | $-29M | $-32M | $-33M | $-37M | $-38M | $-28M | $-29M | $-75M | $-55M | |
| CapEx | $80.0K | $239.0K | $1M | $2M | $1M | $1M | $98.0K | $495.0K | $51.0K | $86.0K | $181.0K | $565.0K | $2M | $3M | $7M | $9M | |
| Investing Cash Flow | $15M | $24M | $28M | $21M | $20M | $43M | $23M | $25M | $-53M | $17M | $45M | $25M | $33M | $9M | $53M | $80M | |
| Stock Issued | · | · | · | · | · | · | · | · | $-104.0K | $75M | · | · | · | · | · | · | |
| Net Stock Activity | · | · | · | · | · | · | · | · | $-104.0K | $75M | · | · | · | · | · | · | |
| Financing Cash Flow | · | · | $2M | $2M | $1M | $0 | $3M | $0 | $1M | $95M | $-180.0K | $0 | $58.0K | $207.0K | $2M | $1M | |
| Net Change in Cash | $-7M | $-7M | $6M | $-627.0K | $-4M | $9M | $-2M | $-4M | $-84M | $79M | $9M | $-13M | $5M | $-19M | $-21M | $27M | |
| Free Cash Flow | · | $-31M | · | · | · | $-35M | · | · | · | $-33M | · | · | · | $-32M | · | · |
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 | -1495.4% | -2540.4% | · | -1995.1% | -1938.5% | -2534.1% | · | -1703.9% | -665.7% | -2652.9% | · | -2637.8% | -6705.8% | -48.5% | · | -576.7% | |
| Net Margin | -1448.6% | -2402.8% | · | -1852.4% | -1786.6% | -2309.4% | · | -1551.0% | -567.4% | -2493.7% | · | -2323.6% | -5654.3% | -32.0% | · | -557.8% | |
| EBITDA Margin | -1495.4% | -2315.8% | · | -1995.1% | -1938.5% | -2329.5% | · | -1703.9% | -665.7% | -2402.4% | · | -2637.8% | -6705.8% | -41.4% | · | -576.7% | |
| ROA | -9.6% | -9.1% | · | -7.7% | -7.6% | -7.8% | · | -9.2% | -6.9% | -8.0% | · | -7.0% | -7.6% | -2.5% | · | -9.6% | |
| ROE | -14.5% | -13.3% | · | -10.8% | -10.3% | -10.5% | · | -12.5% | -9.2% | -10.6% | · | -9.8% | -10.4% | -3.4% | · | -13.4% |
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 | 4.8 | 5.8 | · | 7.9 | 8.0 | 8.8 | · | 8.3 | 9.2 | 8.7 | · | 8.8 | 8.8 | 9.0 | · | 5.2 | |
| Quick Ratio | 4.7 | 5.7 | · | 7.7 | 7.8 | 8.6 | · | 8.0 | 8.8 | 2.7 | · | 0.8 | 1.1 | 1.1 | · | 0.9 |
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 | 0.1 | · | 0.0 | |
| Receivables Turnover | 2.0 | 0.8 | · | 0.7 | 1.6 | 1.0 | · | 1.1 | 3.5 | 0.3 | · | 0.3 | 0.1 | 4.3 | · | 1.7 |
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 | $7M | $7M | · | $8M | $13M | $13M | · | $14M | $12M | $64M | · | $77M | $93M | $111M | · | $66M | |
| Net Income TTM | $-128M | $-135M | · | $-152M | $-158M | $-172M | · | $-179M | $-184M | $-165M | · | $-200M | $-231M | $-244M | · | $-269M | |
| Market Cap | $315M | $140M | · | $145M | $128M | $91M | · | $399M | $373M | $835M | · | $209M | $469M | $560M | · | $2.18B | |
| P/E | -2.5 | -1.1 | · | -1.0 | -0.8 | -0.5 | · | -2.1 | -1.8 | -4.4 | · | -1.0 | -2.0 | -2.3 | · | -8.1 | |
| P/S | 44.8 | 21.2 | · | 17.4 | 9.6 | 6.8 | · | 29.1 | 32.3 | 13.1 | · | 2.7 | 5.0 | 5.0 | · | 32.9 | |
| P/B | 2.1 | 0.8 | · | 0.6 | 0.5 | 0.3 | · | 1.1 | 0.9 | 2.0 | · | 0.5 | 1.1 | 1.2 | · | 4.2 | |
| P / Tangible Book | 2.1 | 0.8 | · | 0.6 | 0.5 | 0.3 | · | 1.1 | 0.9 | 2.0 | · | 0.5 | 1.1 | 1.2 | · | 4.2 | |
| P / Cash Flow | -13.5 | -4.5 | · | · | · | -2.7 | · | · | · | -25.0 | · | · | · | -19.4 | · | · | |
| P / FCF | · | -4.5 | · | · | · | -2.6 | · | · | · | -25.0 | · | · | · | -17.5 | · | · | |
| Earnings Yield | -39.6% | -95.0% | · | -101.6% | -119.6% | -192.4% | · | -47.4% | -54.9% | -22.6% | · | -96.7% | -50.0% | -44.2% | · | -12.4% |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 매출 | $7M | $14M | $64M | $96M | $56M |
| 영업이익률 % | -2222.4% | -1542.6% | -299.9% | -320.2% | -388.6% |
| 순이익 | $-136M | $-186M | $-161M | $-282M | $-212M |
| 희석 EPS | $-1.15 | $-1.64 | $-1.64 | $-2.91 | $-2.24 |
대차대조표
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 유동비율 | 5.8 | 7.6 | 8.5 | 4.4 | 7.8 |
| 당좌 비율 | 5.7 | 7.3 | 8.1 | 4.2 | 1.8 |
현금 흐름
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | $-112M | $-124M | $-138M | $-284M | $-214M |
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) 168개의 제출자 · $143.2M 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 |
|---|---|---|---|---|
| 37 (+10 이전 분기 대비) | 29 (+15 이전 분기 대비) | 54 (+2 이전 분기 대비) | 35 (+2 이전 분기 대비) | +10.9M |
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 |
|---|---|---|---|---|
| Redmile Group, LLC | $34,756,954 | 12,872,946 | 24.28% | 주식 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $12,273,911 | 4,545,893 | 8.57% | 주식 |
| VANGUARD CAPITAL MANAGEMENT LLC | $12,002,947 | 4,445,536 | 8.38% | 주식 |
| TWO SIGMA INVESTMENTS, LP | $9,692,630 | 3,589,863 | 6.77% | 주식 |
| JOHNSON & JOHNSON | $9,123,473 | 3,379,064 | 6.37% | 주식 |
| RENAISSANCE TECHNOLOGIES LLC | $8,054,824 | 2,983,268 | 5.63% | 주식 |
| MILLENNIUM MANAGEMENT LLC | $6,571,741 | 2,433,978 | 4.59% | 주식 |
| GOLDMAN SACHS GROUP INC | $4,991,431 | 1,848,678 | 3.49% | 주식 |
| GEODE CAPITAL MANAGEMENT, LLC | $2,969,004 | 1,099,030 | 2.07% | 주식 |
| Bruce & Co., Inc. | $2,670,808 | 989,188 | 1.87% | 주식 |
| BlackRock, Inc. | $2,061,720 | 763,600 | 1.44% | 주식 |
| CITADEL ADVISORS LLC | $1,794,525 | 664,639 | 1.25% | 주식 |
| VANGUARD FIDUCIARY TRUST CO | $1,729,156 | 640,428 | 1.21% | 주식 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $1,649,562 | 610,949 | 1.15% | 주식 |
| TWO SIGMA ADVISERS, LP | $1,622,960 | 1,651,700 | 1.13% | 주식 |
| Qube Research & Technologies Ltd | $1,561,005 | 578,150 | 1.09% | 주식 |
| Connor, Clark & Lunn Investment Management Ltd. | $1,552,487 | 574,995 | 1.08% | 주식 |
| STATE STREET CORP | $1,509,106 | 558,928 | 1.05% | 주식 |
| DAFNA Capital Management LLC | $1,417,500 | 525,000 | 0.99% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,379,835 | 511,050 | 0.96% | 주식 |
| MARSHALL WACE, LLP | $1,329,551 | 492,426 | 0.93% | 주식 |
| IEQ CAPITAL, LLC | $1,316,866 | 487,728 | 0.92% | 주식 |
| JANE STREET GROUP, LLC | $1,296,232 | 480,086 | 0.91% | 주식 |
| Point72 Asset Management, L.P. | $1,194,016 | 442,228 | 0.83% | 주식 |
| Privium Fund Management B.V. | $1,118,640 | 414,311 | 0.78% | 주식 |
| Susquehanna Portfolio Strategies, LLC | $912,757 | 338,058 | 0.64% | 주식 |
| DIMENSIONAL FUND ADVISORS LP | $779,803 | 288,816 | 0.54% | 주식 |
| BNP PARIBAS FINANCIAL MARKETS | $733,412 | 271,634 | 0.51% | 주식 |
| Invesco Ltd. | $718,151 | 265,982 | 0.50% | 주식 |
| Headlands Technologies LLC | $679,865 | 251,802 | 0.47% | 주식 |
| NORTHERN TRUST CORP | $645,176 | 238,954 | 0.45% | 주식 |
| HSBC HOLDINGS PLC | $635,511 | 240,724 | 0.44% | 주식 |
| LPL Financial LLC | $550,114 | 203,746 | 0.38% | 주식 |
| Mariner, LLC | $518,762 | 192,215 | 0.36% | 주식 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $499,500 | 185,000 | 0.35% | 주식 |
| XTX Topco Ltd | $488,230 | 180,826 | 0.34% | 주식 |
| Aster Capital Management (DIFC) Ltd | $476,820 | 176,600 | 0.33% | 주식 |
| Man Group plc | $475,489 | 176,107 | 0.33% | 주식 |
| BARCLAYS PLC | $460,977 | 170,732 | 0.32% | 주식 |
| Woodline Partners LP | $431,055 | 159,650 | 0.30% | 주식 |
| Squarepoint Ops LLC | $414,785 | 153,624 | 0.29% | 주식 |
| Arete Wealth Advisors, LLC | $405,000 | 150,000 | 0.28% | 주식 |
| Assenagon Asset Management S.A. | $393,763 | 145,838 | 0.28% | 주식 |
| National Philanthropic Trust | $337,500 | 125,000 | 0.24% | 주식 |
| MERCER GLOBAL ADVISORS INC /ADV | $306,126 | 113,380 | 0.21% | 주식 |
| Creative Planning | $294,246 | 108,980 | 0.21% | 주식 |
| SCHULHOFF & CO INC | $270,000 | 100,000 | 0.19% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $267,840 | 99,200 | 0.19% | 풋 옵션 |
| JANE STREET GROUP, LLC | $254,880 | 94,400 | 0.18% | 콜 옵션 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $248,275 | 90,481 | 0.17% | 주식 |
| Vanguard Global Advisers, LLC | $247,620 | 91,711 | 0.17% | 주식 |
| CITADEL ADVISORS LLC | $242,730 | 89,900 | 0.17% | 콜 옵션 |
| AMERICAN CENTURY COMPANIES INC | $213,081 | 78,919 | 0.15% | 주식 |
| WELLINGTON MANAGEMENT GROUP LLP | $207,257 | 76,762 | 0.14% | 주식 |
| CAPTRUST FINANCIAL ADVISORS | $198,752 | 73,612 | 0.14% | 주식 |
| Schonfeld Strategic Advisors LLC | $178,624 | 66,158 | 0.12% | 주식 |
| CWM, LLC | $167,755 | 139,796 | 0.12% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $166,860 | 61,800 | 0.12% | 콜 옵션 |
| Focus Partners Wealth | $160,777 | 59,547 | 0.11% | 주식 |
| BANK OF AMERICA CORP /DE/ | $159,821 | 59,193 | 0.11% | 주식 |
| Jefferies Financial Group Inc. | $159,629 | 59,122 | 0.11% | 주식 |
| Vanguard Personalized Indexing Management, LLC | $136,123 | 50,416 | 0.10% | 주식 |
| FMR LLC | $126,689 | 46,922 | 0.09% | 주식 |
| RHUMBLINE ADVISERS | $124,793 | 46,220 | 0.09% | 주식 |
| Y-Intercept (Hong Kong) Ltd | $120,887 | 44,773 | 0.08% | 주식 |
| Arax Advisory Partners | $119,670 | 44,322 | 0.08% | 주식 |
| Russell Investments Group, Ltd. | $111,634 | 41,346 | 0.08% | 주식 |
| AXQ CAPITAL, LP | $110,311 | 40,856 | 0.08% | 주식 |
| Corient Private Wealth LP | $107,682 | 39,882 | 0.08% | 주식 |
| Abel Hall, LLC | $96,854 | 35,872 | 0.07% | 주식 |
| HighTower Advisors, LLC | $90,326 | 33,454 | 0.06% | 주식 |
| BRIGHTON JONES LLC | $89,832 | 33,271 | 0.06% | 주식 |
| Leo Wealth, LLC | $84,527 | 70,439 | 0.06% | 주식 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $81,475 | 30,176 | 0.06% | 주식 |
| Caitong International Asset Management Co., Ltd | $78,305 | 29,002 | 0.05% | 주식 |
| Tower Research Capital LLC (TRC) | $73,899 | 27,370 | 0.05% | 주식 |
| FPC INVESTMENT ADVISORY, INC. | $73,548 | 26,456 | 0.05% | 주식 |
| Proficio Capital Partners LLC | $70,880 | 26,252 | 0.05% | 주식 |
| Hudson Bay Capital Management LP | $67,932 | 25,160 | 0.05% | 주식 |
| Cerity Partners LLC | $63,685 | 23,587 | 0.04% | 주식 |
| THEORY FINANCIAL LLC | $59,999 | 22,222 | 0.04% | 주식 |
| Merit Financial Group, LLC | $58,995 | 21,850 | 0.04% | 주식 |
| Bronte Capital Management Pty Ltd. | $58,698 | 21,740 | 0.04% | 주식 |
| Parcion Private Wealth LLC | $58,199 | 21,555 | 0.04% | 주식 |
| Pallas Capital Advisors LLC | $56,495 | 20,924 | 0.04% | 주식 |
| CITIGROUP INC | $53,001 | 19,630 | 0.04% | 주식 |
| Parametrica Management Ltd | $49,874 | 18,472 | 0.03% | 주식 |
| TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC | $47,498 | 17,592 | 0.03% | 주식 |
| NEUBERGER BERMAN GROUP LLC | $43,794 | 16,220 | 0.03% | 주식 |
| Caerus Investment Advisors, LLC | $43,300 | 16,037 | 0.03% | 주식 |
| Ameritas Advisory Services, LLC | $43,200 | 16,000 | 0.03% | 주식 |
| Integrated Wealth Concepts LLC | $41,162 | 15,243 | 0.03% | 주식 |
| DEUTSCHE BANK AG\ | $40,927 | 15,158 | 0.03% | 주식 |
| Krilogy Financial LLC | $40,157 | 14,873 | 0.03% | 주식 |
| Graham Capital Management, L.P. | $38,202 | 14,149 | 0.03% | 주식 |
| Balyasny Asset Management L.P. | $36,215 | 13,413 | 0.03% | 주식 |
| R Squared Ltd | $35,429 | 13,122 | 0.02% | 주식 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $35,270 | 13,063 | 0.02% | 주식 |
| VICTORY CAPITAL MANAGEMENT INC | $34,501 | 12,778 | 0.02% | 주식 |
| Narwhal Capital Management | $34,290 | 12,700 | 0.02% | 주식 |
회사 내부자 27 명의 내부자 · 10 임원 · 16 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| Scott J Wolchko | President and CEO | 2024년 2월 1일 A | 371,248 | 0 | 0 | $0 |
| Kamal Adawi | Chief Financial Officer | 2026년 1월 15일 A | 100,000 | 0 | 0 | $0 |
| Edward J Dulac III | Chief Financial Officer | 2024년 3월 4일 S | 101,479 | 0 | 0 | $0 |
| Jerome Charles Bressi | Chief Regulatory and Quality Officer | 2025년 1월 15일 A | 335,203 | 0 | 0 | $0 |
| Brian T. Powl | Chief Commercial Officer | 2023년 7월 5일 S | 41,146 | 0 | 0 | $0 |
| Yu-Waye Chu | Chief Medical Officer | 2023년 4월 18일 S | 140,676 | 0 | 0 | $0 |
| Mark Plavsic | Chief Technical Officer | 2023년 1월 10일 S | 123,705 | 0 | 0 | $0 |
| Daniel D Shoemaker | Chief Scientific Officer | 2021년 3월 8일 S | 73,020 | 0 | 0 | $0 |
| Stewart Abbot | Chief Development Officer | 2018년 5월 15일 M | 64,917 | 0 | 0 | $0 |
| Chris Storgard | Chief Medical Officer | 2018년 1월 16일 A | 37,593 | 0 | 0 | $0 |
| Yuan Xu | 이사 | 2026년 6월 12일 A | 8,669 | 0 | 0 | $0 |
| Karin Jooss | 이사 | 2026년 6월 12일 A | 9,848 | 0 | 0 | $0 |
| Laura Hamill | 이사 | 2026년 6월 12일 A | — | 0 | 0 | $0 |
| Michael Stewart Lee | 이사 | 2026년 6월 12일 A | 11,331 | 0 | 0 | $0 |
| Shefali Agarwal | 이사 | 2026년 6월 12일 A | 10,490 | 0 | 0 | $0 |
| Matt Abernethy | 이사 | 2026년 6월 12일 A | — | 0 | 0 | $0 |
| Robert S Epstein | 이사 | 2026년 6월 12일 A | 36,331 | 0 | 0 | $0 |
| William H Rastetter | 이사 | 2026년 6월 12일 A | 36,331 | 0 | 0 | $0 |
| Neelufar Mozaffarian | 이사 | 2025년 5월 29일 A | — | 0 | 0 | $0 |
| John Mendlein | 이사 | 2025년 5월 29일 A | 311,231 | 0 | 0 | $0 |
| Timothy Coughlin | 이사 | 2024년 6월 7일 A | 9,892 | 0 | 0 | $0 |
| Robert Hershberg | 이사 | 2023년 6월 6일 A | 10,659 | 0 | 0 | $0 |
| Amir Nashat | 이사 | 2019년 8월 1일 S | 11,034 | 0 | 0 | $0 |
| Mark J Enyedy | 이사 | 2016년 5월 11일 A | — | 0 | 0 | $0 |
| Robert Nelsen | 이사 | 2013년 10월 4일 C | 2,473,188 | 0 | 0 | $0 |
| Bahram Valamehr | — | 2026년 8월 4일 S | 591,815 | 0 | 3 | $-168,081 |
| Cindy Tahl | — | 2026년 8월 4일 S | 589,355 | 0 | 3 | $-154,781 |
SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당
행동주의자 및 5% 이상 소유자 4 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 |
|---|---|---|---|---|---|
| Redmile Group, LLC, Jeremy C. Green, RedCo II Offshore SPV LLC, RedCo II Master Fund, L.P. ×11 제출 서류 | 2026년 4월 22일 | 14.90% | 수정본 | — | SEC |
| Polaris Venture Partners V, L.P. (“PVP V”), Polaris Venture Partners Entrepreneurs’ Fund V, L.P. (“PVPE V”), Polaris Venture Partners Founders’ Fund V, L.P. (“PVPFF V”), Polaris Venture Partners Special Founders’ Fund V, L.P. (“PVPSFF V”), Polaris Venture Management Co. V, L.L.C. (“PVM V”), Jonathan A. Flint (“Flint”), Terrance G. McGuire (“McGuire”), Amir Nashat (“Nashat”) ×2 제출 서류 | 2018년 12월 21일 | — | 최초 제출 | — | SEC |
| 2016년 12월 5일 | — | 최초 제출 | — | SEC | |
| ARCH Venture Fund VI, L.P., ARCH Venture Partners VI, L.P., ARCH Venture Partners VI, LLC, Clinton Bybee, Keith Crandell, Robert Nelsen ×3 제출 서류 | 2016년 8월 15일 | — | 최초 제출 | — | 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 17 ETF 보유
가중치는 직접적인 주식 보유(N-PORT)만 반영합니다. 레버리지 또는 파생 상품 기반 펀드는 표시되지 않은 추가 스왑 노출을 보유할 수 있습니다.
| 펀드 | 비중 | 단위 | 기준일 | 출처 |
|---|---|---|---|---|
| QQQS · Invesco Exchange-Traded Fund Trust … | 0.49% | 39,374 SH | 2026년 8월 8일 | 일간 |
| IWC · iShares Trust | 0.07% | 389,958 SH | 2026년 8월 8일 | 일간 |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.02% | 227,912 SH | 2026년 8월 8일 | 일간 |
| ITWO · ProShares Trust | 0.01% | 5,119 NS | 2026년 5월 31일 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.01% | 507,444 NS | 2026년 5월 31일 | N-PORT |
| UWM · ProShares Trust | 0.00% | 4,003 NS | 2026년 5월 31일 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.00% | 40,646 NS | 2026년 5월 31일 | N-PORT |
| RSSL · Global X Funds | 0.00% | 47,124 NS | 2026년 4월 30일 | N-PORT |
| URTY · ProShares Trust | 0.00% | 4,044 NS | 2026년 5월 31일 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.00% | 4,268 NS | 2026년 5월 31일 | N-PORT |
| HDG · ProShares Trust | 0.00% | 102 NS | 2026년 5월 31일 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.00% | 92,643 NS | 2026년 4월 30일 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.00% | 78,075 NS | 2026년 4월 30일 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 8,842 NS | 2026년 4월 30일 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.00% | 1,149,276 SH | 2026년 8월 8일 | 일간 |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 3,194,411 SH | 2026년 8월 8일 | 일간 |
| VHT · VANGUARD WORLD FUND | 0.00% | 272,591 SH | 2026년 8월 8일 | 일간 |