GERN Geron Corporation - Common Stock
Geron Corporation - Common Stock 정보 위키백과 회사 개요
Geron Corporation is a biotechnology company located in Foster City, California which specializes in developing and commercializing therapeutic products for cancer that inhibit telomerase.
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Geron Corporation is a biotechnology company located in Foster City, California which specializes in developing and commercializing therapeutic products for cancer that inhibit telomerase.
Company information
Geron, based in Foster City, California, was founded by gerontologist Mary C. West and Michael D. West, now CEO of AgeX Therapeutics. They secured initial venture capital investments in the company from Kleiner Perkins Caufield & Byers and Venrock. The company was incorporated in 1990 and began doing business in 1992. John A. Scarlett was appointed CEO in 2011.
The company's Scientific and Clinical Advisory Board has included Nobel laureates James Watson, Gunter Blobel, and Carol Greider, and Leonard Hayflick, known for discovering that human cells divide for a limited number of times in vitro (called the Hayflick limit).
In 2017, Geron staff received the highest median pay in California, at $500,250.
Drug candidates
Cancer therapies
Geron Corporation has sponsored human clinical trials of several potential anti-cancer products.
Imetelstat (GRN163L) is a drug that targets telomerase. In studies conducted at Johns Hopkins University, GRN163L was active against both CD138+ and CD138neg cancer stem cells and eliminated the colony forming potential of both by five weeks. Similarly, GRN163L inhibited the in vitro clonogenic growth of CD138neg Multiple Myeloma Cancer Stem Cells isolated from the bone marrow aspirates of patients with multiple myeloma. On November 3, 2014, the FDA removed the full clinical hold on imetelstat and declared the company's clinical development plan as acceptable. In 2014, Geron licensed imetelstat to Janssen Biotech. In 2017, imetelstat was granted fast track status by the FDA for certain patients with myelodysplastic syndrome. In 2018, Janssen Biotech returned the rights to imetelstat to Geron. Imetelstat is currently in two Phase 3 trials: NCT02598661, a study of the drug's ability to reduce the transfusion requirements of patients with myelodysplastic syndrome (MDS), and NCT04576156, an investigation of the drug's effect on the overall survival of patients with myelofibrosis.
A trial of GRNVAC1, a telomerase vaccine being used on patients with prostate cancer was carried out at Duke University. Geron's progress with telomerase vaccines attracted a modest monetary investment in 2005 from Merck.
GRN1005, an LRP-directed conjugate of paclitaxel, was in phase II clinical trials for brain cancer but discontinued based on preliminary results in 2012.
Telomerase activation
In addition to testing drug candidates that exploit cancer cell's dependence on telomerase, Geron is researching the possible applications of activating the enzyme in normal cells to delay cellular senescence. The company is in the early stages of developing a telomerase based treatment for HIV called TAT0002, which is the saponin cycloastragenol in Chinese herb Astragalus propinquus. Geron has granted a license to Telomerase Activation Sciences to sell TA-65, the telomerase activator agent also derived from astragalus. In October 2010 Intertek/AAC Labs, an ISO 17025 internationally recognized lab, found the largest component of TA-65 to be cycloastragenol.
Geron originally investigated telomerase as a means of understanding and modifying human aging. However, Geron has ceased aging research of any kind.
Stem cell therapies
On January 23, 2009, Geron received FDA approval to begin Phase I testing of GRNOPC1 in humans. GRNOPC1 is an embryonic stem cell based drug that is designed to treat specific forms of spinal cord injury through remyelination of damaged axons. This trial does not involve direct use of stem cells however, as GRNOPC1 is composed of oligodendrocyte progenitor cells derived from embryonic stem cell lines. Studies have shown significant restoration of mobility in animals with spinal injuries that received cells.
Geron also has several other embryonic stem cell treatments that are still in the preclinical phase, including GRNCM1, a treatment for heart disease, and GRNIC1, a treatment for diabetes. In tests with diabetic mice, 80% of the mice given GRNIC1 were still alive in 50 days while the entire control group, which was given no treatment, perished.
Geron sold its human stem cell research assets to Asterias in 2013.
GRNOPC1
As of October 2010 and November 2010, one of Geron's most highly publicized trial therapy products has been GRNOPC1, a stem cell therapy designed to heal severe spinal cord injuries. The cells in the GRNOPC1 therapy have been coaxed into becoming early myelinated glial cells, a type of cell that insulates nerve cells. For every GRNOPC1 cell that is injected in the patient, they become six to ten cells in a few months.
In October 2011 updated results on four patients were released. The trial was discontinued in Nov 2011.
In early 2013 BioTime, whose CEO at the time was Geron founder Michael D. West, acquired 400 patents and other intellectual property related to embryonic stem cells from Geron and later went on to restart the trial.
Patent issues
Geron Corporation initially held exclusive rights to three cell types derived from embryonic stem cells, as the result of paying for the research originally conducted by Dr. James Thomson at the University of Wisconsin–Madison. The patents on the other three cell types are owned by the Wisconsin Alumni Research Foundation (WARF). WARF and Geron did not charge academics to study human stem cells but did charge commercial users. In 2001 WARF came under public pressure to widen access to human stem-cell technology, and they launched legal action against Geron Corporation to recover some of the previously sold rights. The two sides agreed that Geron would keep the rights to only three cell types.
In October 2006, a legal challenge was mounted to overturn these patents by The Foundation for Taxpayer and Consumer Rights and the non-profit patent-watchdog Public Patent Foundation. They contended that two of the patents granted to WARF are invalid because they cover a technique published in 1992 for which a patent had already been granted to an Australian researcher. Another part of the challenge came from the molecular biologist Jeanne Loring who stated that University of Wisconsin–Madison stem cell pioneer James Thomson's techniques (currently patents held by WARF) are rendered obvious by a 1990 paper and two textbooks. The outcome of this legal challenge was particularly relevant to the Geron Corporation as it can only license patents that are upheld. The patents were ultimately upheld when the reexamination concluded in 2008.
As an interim measure, on January 23, 2007, WARF relaxed the stem cell patents, allowing industry-sponsored research at academic and non-profit institutions without a license. WARF will allow easier and simpler cost free cell transfers among researchers and would not require a license or agreement from California's taxpayer-funded stem cell research program.
Politics
As a participant in the then-controversial stem cell and cloning area, Geron Corporation was asked to testify about its technology before the U.S. Congress. In 2001, when Congress was attempting to ban all forms of cloning, then Geron CEO Thomas Okarma spoke before Congress to preserve cloning for therapeutic purposes.
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GERN 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
GERN 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
GERN 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
- 적극 매수 4 36.4%
- 매수 5 45.5%
- 보유 2 18.2%
- 매도 0 0.0%
- 적극 매도 0 0.0%
12개월 목표 주가
4 명의 애널리스트 · 2026-08-17실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 6월 30일 | $-0.02 | $-0.01 | -0.01% |
| 2026년 3월 31일 | $-0.01 | $-0.02 | 0.01% |
| 2025년 12월 31일 | $-0.02 | $-0.03 | 0.01% |
| 2025년 9월 30일 | $-0.03 | $-0.03 | 0.00% |
| 2025년 6월 30일 | $-0.02 | $-0.03 | 0.01% |
| 2025년 3월 31일 | $-0.03 | $-0.04 | 0.01% |
동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| GERN | $845M | -10.2 | -60.2% | — | -34.4% | — |
| AVTX | $336M | -3.1 | -86.6% | -132642.4% | -83.4% | — |
| JANX | $833M | -7.5 | -5.5% | -1136.2% | -11.7% | — |
| ANNX | $750M | -3.7 | — | — | -100.7% | — |
| SLDB | $445M | -2.8 | — | — | -79.5% | — |
| ARDX | $1.42B | -22.4 | 22.1% | -15.1% | -40.2% | — |
| CADL | $310M | -7.8 | — | — | -53.7% | — |
| DSGN | $567M | -7.7 | — | — | -32.8% | — |
| CLYM | $191M | -4.5 | — | — | -34.6% | — |
| OLMA | $2.03B | -13.4 | — | — | -39.4% | — |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 15
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | · | · | $237.0K | $596.0K | $1M | $253.0K | $460.0K | $1M | $1M | $6M | $36M | $1M | |
| SG&A Expense | $159M | $146M | $69M | $44M | $30M | $26M | $21M | $19M | $19M | $19M | $18M | $17M | |
| Operating Expenses | $252M | $251M | $194M | $139M | $115M | $77M | $73M | $32M | $30M | $37M | $37M | $37M | |
| Operating Income | $-69M | $-174M | $-194M | $-139M | $-114M | $-77M | $-73M | $-31M | $-29M | $-31M | $-559.0K | $-36M | |
| Interest Expense | · | $19M | $8M | $7M | $4M | $760.0K | · | · | · | · | · | · | |
| Interest Income | $18M | $20M | $18M | $3M | $527.0K | $2M | $4M | $3M | · | · | · | · | |
| Other Non-op | $-375.0K | $-236.0K | $-23.0K | $1M | $1M | $168.0K | $-69.0K | $-114.0K | · | · | · | · | |
| Pretax Income | $-83M | $-175M | $-182M | $-142M | · | · | · | · | · | · | · | · | |
| Income Tax | $75.0K | $449.0K | $22.0K | · | · | · | · | · | · | · | · | · | |
| Net Income | $-84M | $-175M | $-184M | $-142M | $-116M | $-76M | $-69M | $-27M | $-28M | $-30M | $46.0K | $-36M | |
| EPS (Basic) | $-0.13 | $-0.27 | $-0.32 | $-0.37 | $-0.35 | $-0.28 | · | · | $-0.18 | $-0.19 | $0.00 | $-0.23 | |
| EPS (Diluted) | $-0.13 | $-0.27 | $-0.32 | $-0.37 | $-0.35 | $-0.28 | · | · | $-0.18 | $-0.19 | $0.00 | $-0.23 | |
| Shares (Basic) | 666,662,989 | 646,033,247 | 570,645,405 | 380,784,846 | 327,631,814 | 271,460,265 | · | · | 159,224,986 | 159,045,644 | 158,036,162 | 153,540,341 | |
| Shares (Diluted) | 666,662,989 | 646,033,247 | 570,645,405 | 380,784,846 | 327,631,814 | 271,460,265 | · | · | 159,224,986 | 159,045,644 | 162,663,894 | 153,540,341 | |
| EBITDA | $-69M | $-174M | $-194M | $-139M | $-114M | $-77M | $-73M | $-31M | $-29M | $-31M | $-559.0K | $-36M |
대차대조표 24
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $78M | $79M | $70M | $57M | $35M | $10M | $14M | $11M | $16M | $13M | $21M | $43M | |
| Short-term Investments | · | · | · | · | · | · | · | · | $78M | $102M | $93M | $109M | |
| Receivables | $37M | $36M | · | · | · | · | · | · | · | · | · | · | |
| Inventory | $117M | $39M | · | · | · | · | · | · | · | · | · | · | |
| Prepaid Expense | $5M | $5M | $5M | $4M | $1M | $2M | $1M | $1M | $580.0K | $524.0K | $647.0K | $736.0K | |
| Current Assets | $520M | $491M | $341M | $180M | $187M | $200M | $142M | $166M | $96M | $116M | $116M | $153M | |
| PP&E (Net) | $884.0K | $1M | $1M | $793.0K | $650.0K | $658.0K | $408.0K | $59.0K | $102.0K | $183.0K | $207.0K | $173.0K | |
| PP&E (Gross) | $3M | $3M | $2M | $2M | $1M | $1M | $1M | $838.0K | $822.0K | $1M | $1M | $1M | |
| Accum. Depreciation | $2M | $2M | $1M | $896.0K | $650.0K | $613.0K | $843.0K | $779.0K | $720.0K | $1M | $1M | $1M | |
| Other Non-current Assets | · | · | · | · | · | · | · | $585.0K | · | · | · | · | |
| Total Assets | $571M | $594M | $394M | $191M | $226M | $271M | $166M | $185M | $110M | $130M | $149M | $173M | |
| Accounts Payable | $11M | $9M | $6M | $10M | $7M | $7M | $1M | $982.0K | $503.0K | $225.0K | $160.0K | $1M | |
| Accrued Liabilities | $51M | $36M | $40M | $33M | $30M | $15M | $8M | $1M | $926.0K | $1M | $1M | $2M | |
| Current Liabilities | $112M | $88M | $108M | $77M | $46M | $31M | $28M | $8M | $7M | $8M | $7M | $42M | |
| Capital Leases | $1M | $2M | $3M | $4M | $4M | $5M | $2M | · | · | · | · | · | |
| Total Liabilities | $345M | $313M | $146M | $111M | $100M | $60M | $30M | · | · | · | · | · | |
| Long-term Debt | · | · | $82M | $51M | · | · | · | · | · | · | · | · | |
| Total Debt | $120M | $118M | $82M | $51M | $50M | $24M | · | · | · | · | · | · | |
| Common Stock | $640.0K | $606.0K | $545.0K | $390.0K | $324.0K | $310.0K | $200.0K | $186.0K | $160.0K | $159.0K | $159.0K | $157.0K | |
| Retained Earnings | $-1.86B | $-1.77B | $-1.60B | $-1.41B | $-1.27B | $-1.16B | $-1.08B | $-1.01B | $-986M | $-958M | $-928M | $-928M | |
| AOCI | $269.0K | $261.0K | $185.0K | $-219.0K | $-173.0K | $78.0K | $132.0K | $-183.0K | $-207.0K | $-53.0K | $-213.0K | $-84.0K | |
| Stockholders' Equity | $226M | $280M | $248M | $80M | $126M | $211M | $135M | $178M | $104M | $122M | $142M | $131M | |
| Liabilities + Equity | $571M | $594M | $394M | $191M | $226M | $271M | $166M | $185M | $110M | $130M | $149M | $173M | |
| Shares Outstanding | 639,856 | 606,388,000 | 544,912,215 | 390,262,524 | 323,731,591 | 310,566,853 | 199,814,581 | 186,392,682 | 159,877,239 | 159,158,636 | 158,781,359 | 157,429,871 |
현금 흐름 15
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $474.0K | $546.0K | $442.0K | $288.0K | $215.0K | $158.0K | $64.0K | · | · | · | · | · | |
| Stock-based Comp | $27M | $31M | $19M | $8M | $8M | $7M | $6M | $6M | $8M | $8M | $8M | $8M | |
| Restructuring | $17M | $0 | $0 | · | · | · | · | · | · | · | $1M | · | |
| Operating Cash Flow | $-111M | $-219M | $-168M | $-127M | $-96M | $-67M | $-44M | $-21M | $-21M | $-18M | $-24M | $9M | |
| CapEx | · | $680.0K | $830.0K | $431.0K | $207.0K | $401.0K | $413.0K | $16.0K | · | $57.0K | $90.0K | $131.0K | |
| Investing Cash Flow | $107M | $-106M | $-180M | $62M | $72M | $-105M | $27M | $-78M | $23M | $9M | $73.0K | · | |
| Debt Issued | $0 | $121M | $30M | · | $25M | $24M | · | · | · | · | · | · | |
| Net Debt Issued | $0 | $35M | $30M | · | $25M | $24M | · | · | · | · | · | · | |
| Stock Issued | · | · | · | · | $20M | $4M | $19M | $86M | $1M | $1M | $3M | $98M | |
| Net Stock Activity | · | · | · | · | $20M | $4M | $19M | $86M | $1M | $1M | $3M | $98M | |
| Dividends Paid | · | · | · | · | · | · | · | · | · | · | $0 | $0 | |
| Financing Cash Flow | $2M | $334M | $362M | $87M | $49M | $168M | $19M | $93M | $1M | $1M | $3M | · | |
| Net Change in Cash | $-1M | $10M | $14M | $22M | $25M | · | · | · | $4M | $-8M | $-22M | · | |
| Free Cash Flow | · | $-219M | $-169M | $-128M | $-96M | $-67M | $-44M | $-21M | · | $-18M | $-24M | $9M | |
| Levered FCF | · | $-238M | · | · | · | · | · | · | · | · | · | · |
수익성 6
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | · | -81832.9% | -23246.6% | -8183.7% | -30400.4% | -15762.0% | -2914.9% | -2746.9% | -497.3% | -1.5% | · | |
| Net Margin | · | · | -77690.7% | -23808.9% | -8335.4% | -29888.1% | -14901.7% | -2534.4% | -2621.2% | -479.3% | 0.13% | · | |
| EBITDA Margin | · | · | -81832.9% | -23246.6% | -8183.7% | -30400.4% | -15762.0% | -2914.9% | -2746.9% | -497.3% | -1.5% | · | |
| ROA | -14.3% | -35.3% | -63.0% | -68.1% | -46.8% | -34.7% | -39.1% | -18.3% | -23.2% | -21.2% | 0.03% | -29.7% | |
| ROE | -34.4% | -61.0% | -68.4% | -150.8% | -83.5% | -34.1% | -47.7% | -15.0% | -24.7% | -22.3% | 0.03% | -37.5% | |
| ROIC | -19.9% | -43.7% | · | · | · | · | · | · | · | · | · | · |
유동성 및 지급능력 5
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.7 | 5.6 | 3.2 | 2.4 | 4.1 | 6.5 | 5.0 | 22.0 | 14.7 | 14.8 | 17.5 | 3.7 | |
| Quick Ratio | 1.0 | 1.3 | 0.6 | 0.7 | 0.8 | 0.3 | 0.5 | 1.4 | 14.5 | 14.6 | 17.1 | 3.6 | |
| Debt / Equity | 0.5 | 0.4 | 0.3 | 0.6 | 0.4 | 0.1 | · | · | · | · | · | · | |
| LT Debt / Equity | 0.5 | 0.4 | 0.1 | 0.4 | 0.4 | 0.1 | · | · | · | · | · | · | |
| Interest Coverage | · | -9.4 | -23.3 | -20.1 | -30.5 | -101.2 | · | · | · | · | · | · |
효율성 1
| 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 | 0.2 | · |
성장률 2
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | · | · | -60.2% | -57.2% | 450.6% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | · | · | -2.1% | · | · | · | · | · | · | · | · | · |
가치 평가 (TTM) 17
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $164M | $30M | $237.0K | $596.0K | $1M | $253.0K | $460.0K | $1M | $1M | $6M | $36M | $1M | |
| Net Income TTM | $-84M | $-175M | $-184M | $-142M | $-116M | $-76M | $-69M | $-27M | $-28M | $-30M | $46.0K | $-36M | |
| Market Cap | $845M | $2.15B | $1.15B | $944M | $395M | $494M | $272M | $186M | $288M | $329M | $769M | $512M | |
| Enterprise Value | $887M | $2.19B | $1.16B | $939M | $410M | $508M | · | · | · | · | · | · | |
| P/E | -10.2 | -13.1 | -6.6 | -6.5 | -3.5 | -5.7 | · | · | -10.0 | -10.9 | · | -14.1 | |
| P/S | 5.1 | 72.5 | 4851.3 | 1584.6 | 283.5 | 1951.8 | 590.8 | 174.9 | 270.2 | 53.5 | 21.1 | 443.8 | |
| P/B | 3.7 | 7.7 | 4.6 | 11.8 | 3.1 | 2.3 | 2.0 | 1.0 | 2.8 | 2.7 | 5.4 | 3.9 | |
| P / Tangible Book | 3.7 | 7.7 | 4.6 | 11.8 | 3.1 | 2.3 | · | · | · | · | · | · | |
| P / Cash Flow | -7.6 | -9.8 | -6.9 | -7.4 | -4.1 | -7.4 | -6.2 | -8.9 | -14.0 | -17.9 | -31.8 | 54.7 | |
| P / FCF | · | -9.8 | -6.8 | -7.4 | -4.1 | -7.4 | -6.1 | -8.9 | · | -17.9 | -31.6 | 55.5 | |
| EV / EBITDA | -12.9 | -12.6 | -6.0 | -6.8 | -3.6 | -6.6 | · | · | · | · | · | · | |
| EV / FCF | · | -10.0 | -6.9 | -7.3 | -4.3 | -7.6 | · | · | · | · | · | · | |
| EV / Revenue | 5.4 | 73.8 | 4901.6 | 1575.1 | 294.3 | 2007.6 | · | · | · | · | · | · | |
| Dividend Yield | · | · | · | · | · | · | · | · | · | · | 0.00% | 0.00% | |
| Earnings Yield | -9.8% | -7.6% | -15.2% | -15.3% | -28.7% | -17.6% | · | · | -10.0% | -9.2% | 0.00% | -7.1% | |
| Payout Ratio | · | · | · | · | · | · | · | · | · | · | 0.00% | 0.00% | |
| Annual Payout | · | · | · | · | · | · | · | · | · | · | $0 | $0 |
손익계산서 13
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $57M | $52M | · | $47M | $49M | $40M | · | $28M | $882.0K | $304.0K | $164.0K | $29.0K | $21.0K | · | $297.0K | $73.0K | |
| SG&A Expense | $39M | $35M | $42M | $39M | $39M | $40M | $43M | $36M | $39M | $27M | $18M | $16M | $13M | $14M | $16M | $7M | |
| Operating Expenses | $70M | $52M | $74M | $61M | $61M | $56M | $68M | $56M | $70M | $56M | $48M | $52M | $40M | $42M | $40M | $28M | |
| Operating Income | $-12M | $158.0K | $-26M | $-14M | $-12M | $-17M | $-20M | $-28M | $-69M | $-56M | $-48M | $-52M | $-40M | $-42M | $-40M | $-28M | |
| Interest Expense | · | · | · | · | · | · | · | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Interest Income | $3M | $3M | $4M | $4M | $5M | $5M | $5M | $5M | $5M | $4M | $5M | $5M | $4M | $1M | $852.0K | $330.0K | |
| Other Non-op | $-9.0K | $-74.0K | $-70.0K | $-161.0K | $-61.0K | $-83.0K | $-48.0K | $-63.0K | $-63.0K | $-62.0K | $-92.0K | $-11.0K | $39.0K | $86.0K | $-138.0K | $1M | |
| Net Income | $-17M | $-4M | $-29M | $-18M | $-16M | $-20M | $-25M | $-26M | $-67M | $-55M | $-45M | $-49M | $-38M | $-43M | $-41M | $-28M | |
| EPS (Basic) | $-0.02 | $-0.01 | $-0.05 | $-0.03 | $-0.02 | $-0.03 | $-0.04 | $-0.04 | $-0.10 | $-0.09 | $-0.08 | $-0.09 | $-0.07 | $-0.11 | $-0.10 | $-0.07 | |
| EPS (Diluted) | $-0.02 | $-0.01 | $-0.05 | $-0.03 | $-0.02 | $-0.03 | $-0.04 | $-0.04 | $-0.10 | $-0.09 | $-0.08 | $-0.09 | $-0.07 | $-0.11 | $-0.10 | $-0.07 | |
| Shares (Basic) | 670,696 | 669,375 | -1,332,514,594 | 667,101,756 | 666,170 | 665,905 | -1,273,523,364 | 662,158,182 | 653,904,978 | 603,493,451 | 579,508,305 | 547,280,946 | 544,459,004 | -760,388,230 | 405,237,474 | 403,868,713 | |
| Shares (Diluted) | 670,696 | 669,375 | -1,332,514,594 | 667,101,756 | 666,170 | 665,905 | -1,273,523,364 | 662,158,182 | 653,904,978 | 603,493,451 | 579,508,305 | 547,280,946 | 544,459,004 | -760,388,230 | 405,237,474 | 403,868,713 | |
| EBITDA | $-12M | $158.0K | · | $-14M | $-12M | $-17M | · | $-28M | $-69M | $-56M | $-48M | $-52M | $-40M | · | $-40M | $-28M |
대차대조표 22
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $63M | $69M | $78M | $78M | $78M | $84M | $79M | $60M | $117M | $190M | $31M | $57M | $113M | · | $61M | $76M | |
| Receivables | $52M | $42M | $37M | $35M | $37M | $31M | $36M | $28M | $874.0K | · | · | · | · | · | · | · | |
| Inventory | $124M | $133M | $117M | $95M | $69M | $56M | $39M | $20M | $774.0K | · | · | · | · | · | · | · | |
| Prepaid Expense | $6M | $7M | $5M | $7M | $7M | $7M | $5M | $6M | $6M | $6M | $6M | $4M | $4M | · | $5M | $3M | |
| Current Assets | $486M | $499M | $520M | $522M | $506M | $496M | $491M | $398M | $373M | $452M | $335M | $377M | $387M | · | $222M | $227M | |
| PP&E (Net) | $1M | $1M | $884.0K | $973.0K | $1M | $1M | $1M | $2M | $2M | $2M | $1M | $1M | $1M | · | $733.0K | $641.0K | |
| PP&E (Gross) | · | · | $3M | · | · | · | $3M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $2M | · | · | · | $2M | · | · | · | · | · | · | · | · | · | |
| Total Assets | $519M | $534M | $571M | $567M | $555M | $562M | $594M | $445M | $449M | $482M | $413M | $415M | $425M | · | $233M | $238M | |
| Accounts Payable | $9M | $13M | $11M | $11M | $8M | $8M | $9M | $14M | $6M | $10M | $14M | $8M | $3M | · | $8M | $5M | |
| Accrued Liabilities | $31M | $31M | $51M | $40M | $26M | $29M | $36M | $36M | $39M | $34M | $42M | $45M | $35M | · | $53M | $31M | |
| Current Liabilities | $70M | $74M | $112M | $88M | $64M | $63M | $88M | $138M | $104M | $123M | $89M | $73M | $44M | · | $83M | $47M | |
| Capital Leases | $1M | $1M | $1M | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $3M | $3M | $4M | · | $4M | $4M | |
| Total Liabilities | $300M | $305M | $345M | · | · | · | $313M | · | · | · | · | · | · | · | · | · | |
| Long-term Debt | · | · | · | · | · | · | · | $84M | $83M | $83M | $52M | $52M | $51M | · | $51M | $50M | |
| Total Debt | $120M | $120M | · | $119M | $119M | $119M | · | $84M | $83M | $83M | $52M | $52M | $51M | · | $51M | $50M | |
| Common Stock | $642.0K | $641.0K | $640.0K | $638.0K | $638.0K | $637.0K | $606.0K | $603.0K | $601.0K | $591.0K | $542.0K | $522.0K | $509.0K | · | $382.0K | $378.0K | |
| Retained Earnings | $-1.88B | $-1.86B | $-1.86B | $-1.83B | $-1.81B | $-1.79B | $-1.77B | $-1.75B | $-1.72B | $-1.65B | $-1.55B | $-1.50B | $-1.45B | · | $-1.37B | $-1.33B | |
| AOCI | $-339.0K | $-191.0K | $269.0K | $408.0K | $117.0K | $304.0K | $261.0K | $1M | $-537.0K | $-273.0K | $-950.0K | $-945.0K | $-160.0K | · | $-620.0K | $-782.0K | |
| Stockholders' Equity | $219M | $229M | $226M | $249M | $260M | $268M | $280M | $292M | $307M | $345M | $291M | $298M | $326M | $80M | $108M | $142M | |
| Liabilities + Equity | $519M | $534M | $571M | $567M | $555M | $562M | $594M | $445M | $449M | $482M | $413M | $415M | $425M | · | $233M | $238M | |
| Shares Outstanding | 642,470 | 641,033,000 | 639,856,222 | 638,355,275 | 637,849,739 | 636,917,758 | 606,387,666 | 603,102,073 | 601,048,108 | 591,163,808 | 542,479,666 | 521,942,104 | 508,731,846 | 390,262,524 | 381,214,326 | 377,664,759 |
현금 흐름 9
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $136.0K | $134.0K | $87.0K | $128.0K | $128.0K | $131.0K | $142.0K | $31.0K | $262.0K | $111.0K | $108.0K | $121.0K | $99.0K | $80.0K | $79.0K | $72.0K | |
| Stock-based Comp | $5M | $5M | $6M | $7M | $7M | $7M | $7M | $7M | $13M | $5M | $7M | $4M | $3M | $2M | $2M | $2M | |
| Restructuring | $-157.0K | $-394.0K | · | · | $0 | $0 | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $-16M | $-63M | $-22M | $-14M | $-27M | $-48M | $-44M | $-59M | $-53M | $-62M | $-51M | $-30M | $-46M | $-35M | $-30M | $-29M | |
| CapEx | · | · | · | · | · | · | · | $0 | $206.0K | $615.0K | $192.0K | $202.0K | $372.0K | $140.0K | $171.0K | $70.0K | |
| Investing Cash Flow | $8M | $52M | $21M | $13M | $20M | $52M | $-104M | $-554.0K | $-36M | $34M | $-5M | $-44M | $-179M | $19M | $10M | $3M | |
| Financing Cash Flow | $1M | $2M | $378.0K | $542.0K | $1M | $256.0K | $166M | $4M | $17M | $148M | $29M | $18M | $281M | $12M | $5M | · | |
| Net Change in Cash | $-6M | $-9M | $-553.0K | $389.0K | $-6M | $5M | $19M | $-56M | $-73M | $120M | $-26M | $-56M | $56M | $-4M | $-15M | $45M | |
| Free Cash Flow | · | · | · | · | · | · | · | · | · | $-63M | · | · | $-47M | · | · | · |
수익성 5
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -21.7% | 0.30% | · | -29.4% | -25.4% | -42.2% | · | -99.8% | -7860.9% | -18465.1% | -29031.7% | -179141.4% | -190914.3% | · | -13450.5% | -38323.3% | |
| Net Margin | -29.0% | -7.0% | · | -39.0% | -33.4% | -50.1% | · | -93.5% | -7639.8% | -18220.4% | -27320.1% | -169748.3% | -181533.3% | · | -13821.9% | -38516.4% | |
| EBITDA Margin | -21.7% | 0.30% | · | -29.4% | -25.4% | -42.2% | · | -99.8% | -7860.9% | -18465.1% | -29031.7% | -179141.4% | -190914.3% | · | -13450.5% | -38323.3% | |
| ROA | -3.1% | -0.66% | · | -3.6% | -3.3% | -3.8% | · | -6.2% | -15.6% | -12.2% | -13.9% | -15.1% | -12.2% | · | -17.8% | -11.5% | |
| ROE | -7.0% | -1.5% | · | -6.8% | -5.8% | -6.5% | · | -9.1% | -22.3% | -16.5% | -22.5% | -22.4% | -18.0% | · | -31.6% | -17.7% |
유동성 및 지급능력 5
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 6.9 | 6.8 | · | 6.0 | 7.9 | 7.9 | · | 2.9 | 3.6 | 3.7 | 3.7 | 5.2 | 8.8 | · | 2.7 | 4.9 | |
| Quick Ratio | 1.6 | 1.5 | · | 1.3 | 1.8 | 1.8 | · | 0.6 | 1.1 | 1.5 | 0.3 | 0.8 | 2.6 | · | 0.7 | 1.6 | |
| Debt / Equity | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.4 | · | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | · | 0.5 | 0.4 | |
| LT Debt / Equity | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.4 | · | 0.0 | 0.1 | 0.0 | 0.1 | 0.1 | 0.2 | · | 0.3 | 0.3 | |
| Interest Coverage | · | · | · | · | · | · | · | -9.3 | -20.9 | -16.4 | -23.0 | -25.9 | -20.9 | · | -22.0 | -17.7 |
효율성 2
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | |
| Receivables Turnover | 1.3 | 1.4 | · | 1.5 | 2.6 | 2.5 | · | 2.0 | 2.0 | · | · | · | · | · | · | · |
가치 평가 (TTM) 14
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $206M | $188M | · | $164M | $118M | $69M | · | $30M | $1M | $518.0K | $511.0K | $420.0K | $514.0K | · | $602.0K | $412.0K | |
| Net Income TTM | $-55M | $-58M | · | $-81M | $-130M | $-169M | · | $-194M | $-217M | $-188M | $-173M | $-157M | $-137M | · | $-126M | $-114M | |
| Market Cap | $822.4K | $955M | · | $875M | $899M | $1.01B | · | $2.74B | $2.55B | $1.95B | $1.15B | $1.68B | $1.10B | · | $892M | $585M | |
| Enterprise Value | $58M | $1.01B | · | $916M | $941M | $1.05B | · | $2.76B | $2.51B | $1.84B | $1.17B | $1.67B | $1.04B | · | $882M | $560M | |
| P/E | -16.0 | -16.6 | · | -11.4 | -7.4 | -6.1 | · | -14.6 | -11.8 | -10.0 | -6.2 | -9.7 | -6.6 | · | -6.9 | -4.7 | |
| P/S | 0.0 | 5.1 | · | 5.3 | 7.6 | 14.7 | · | 92.4 | 1848.0 | 3766.1 | 2250.6 | 3989.1 | 2147.8 | · | 1481.8 | 1420.8 | |
| P/B | 0.0 | 4.2 | · | 3.5 | 3.5 | 3.8 | · | 9.4 | 8.3 | 5.7 | 4.0 | 5.6 | 3.4 | · | 8.2 | 4.1 | |
| P / Tangible Book | 0.0 | 4.2 | · | 3.5 | 3.5 | 3.8 | · | 9.4 | 8.3 | 5.7 | 4.0 | 5.6 | 3.4 | · | 8.2 | 4.1 | |
| P / Cash Flow | · | -15.2 | · | · | · | -21.1 | · | · | · | -31.3 | · | · | -23.8 | · | · | · | |
| P / FCF | · | · | · | · | · | · | · | · | · | -31.0 | · | · | -23.6 | · | · | · | |
| EV / EBITDA | -4.7 | 6367.6 | · | -65.9 | -75.5 | -62.7 | · | -97.9 | -36.3 | -32.8 | -24.6 | -32.1 | -26.0 | · | -22.1 | -20.0 | |
| EV / FCF | · | · | · | · | · | · | · | · | · | -29.3 | · | · | -22.3 | · | · | · | |
| EV / Revenue | 0.3 | 5.4 | · | 5.6 | 8.0 | 15.2 | · | 93.2 | 1823.7 | 3559.5 | 2292.1 | 3976.6 | 2028.3 | · | 1464.6 | 1358.6 | |
| Earnings Yield | -6.2% | -6.0% | · | -8.8% | -13.5% | -16.4% | · | -6.8% | -8.5% | -10.0% | -16.0% | -10.3% | -15.2% | · | -14.5% | -21.3% |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 매출 | — | — | $237.0K | $596.0K | $1M |
| 영업이익률 % | — | — | -81832.9% | -23246.6% | -8183.7% |
| 순이익 | $-84M | $-175M | $-184M | $-142M | $-116M |
| 희석 EPS | $-0.13 | $-0.27 | $-0.32 | $-0.37 | $-0.35 |
대차대조표
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 부채 / 자기자본 비율 | 0.5 | 0.4 | 0.3 | 0.6 | 0.4 |
| 유동비율 | 4.7 | 5.6 | 3.2 | 2.4 | 4.1 |
| 당좌 비율 | 1.0 | 1.3 | 0.6 | 0.7 | 0.8 |
현금 흐름
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | — | $-219M | $-169M | $-128M | $-96M |
최신 뉴스 이 회사 관련 최근 헤드라인
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) 278개의 제출자 · $499.6M 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 |
|---|---|---|---|---|
| 45 (+14 이전 분기 대비) | 29 (-8 이전 분기 대비) | 87 (-1 이전 분기 대비) | 64 (+5 이전 분기 대비) | +12.8M |
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 |
|---|---|---|---|---|
| RA CAPITAL MANAGEMENT, L.P. | $54,796,481 | 42,809,751 | 10.97% | 주식 |
| Soleus Capital Management, L.P. | $54,795,084 | 42,808,659 | 10.97% | 주식 |
| STATE STREET CORP | $45,896,539 | 35,856,671 | 9.19% | 주식 |
| VANGUARD CAPITAL MANAGEMENT LLC | $34,880,275 | 27,250,215 | 6.98% | 주식 |
| CITADEL ADVISORS LLC | $29,706,728 | 23,208,381 | 5.95% | 주식 |
| Clearbridge Investments, LLC | $25,150,531 | 19,648,853 | 5.03% | 주식 |
| Eversept Partners, LP | $23,958,300 | 18,717,422 | 4.80% | 주식 |
| GOLDMAN SACHS GROUP INC | $20,398,367 | 15,936,224 | 4.08% | 주식 |
| GEODE CAPITAL MANAGEMENT, LLC | $16,055,546 | 12,540,400 | 3.21% | 주식 |
| Nantahala Capital Management, LLC | $15,648,000 | 12,225,000 | 3.13% | 주식 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $13,840,125 | 10,812,598 | 2.77% | 주식 |
| Vivo Capital, LLC | $11,099,900 | 8,671,797 | 2.22% | 주식 |
| MILLENNIUM MANAGEMENT LLC | $10,383,702 | 8,112,267 | 2.08% | 주식 |
| Kynam Capital Management, LP | $8,750,487 | 6,836,318 | 1.75% | 주식 |
| Candriam S.C.A. | $7,147,270 | 5,589,182 | 1.43% | 주식 |
| FMR LLC | $7,040,147 | 5,500,115 | 1.41% | 주식 |
| Pale Fire Capital SE | $6,793,221 | 5,307,204 | 1.36% | 주식 |
| RENAISSANCE TECHNOLOGIES LLC | $5,861,120 | 4,579,000 | 1.17% | 주식 |
| SEGALL BRYANT & HAMILL, LLC | $5,741,509 | 4,485,554 | 1.15% | 주식 |
| TWO SIGMA INVESTMENTS, LP | $5,514,257 | 4,308,013 | 1.10% | 주식 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $5,484,367 | 4,284,662 | 1.10% | 주식 |
| TORONTO DOMINION BANK | $5,420,800 | 4,235,000 | 1.09% | 주식 |
| Point72 Asset Management, L.P. | $5,177,857 | 4,045,201 | 1.04% | 주식 |
| VANGUARD FIDUCIARY TRUST CO | $5,073,361 | 3,963,563 | 1.02% | 주식 |
| Qube Research & Technologies Ltd | $4,302,828 | 3,361,584 | 0.86% | 주식 |
| PANAGORA ASSET MANAGEMENT INC | $3,762,520 | 2,939,469 | 0.75% | 주식 |
| BANK OF AMERICA CORP /DE/ | $3,386,083 | 2,645,377 | 0.68% | 주식 |
| ExodusPoint Capital Management, LP | $3,233,466 | 2,526,145 | 0.65% | 주식 |
| BNP PARIBAS FINANCIAL MARKETS | $3,093,044 | 2,416,441 | 0.62% | 주식 |
| EDMOND DE ROTHSCHILD HOLDING S.A. | $2,982,400 | 2,330,000 | 0.60% | 주식 |
| JANUS HENDERSON GROUP PLC | $2,948,470 | 1,978,839 | 0.59% | 주식 |
| NAN FUNG TRINITY (HK) LTD | $2,846,144 | 2,223,550 | 0.57% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,980,466 | 1,547,239 | 0.40% | 주식 |
| World Investment Advisors | $1,540,331 | 1,033,779 | 0.31% | 주식 |
| MOORE CAPITAL MANAGEMENT, LP | $1,525,684 | 1,191,941 | 0.31% | 주식 |
| Kodai Capital Management LP | $1,420,015 | 893,091 | 0.28% | 주식 |
| Seven Fleet Capital Management LP | $1,353,252 | 1,057,228 | 0.27% | 주식 |
| Virtus Investment Advisers, LLC | $1,294,337 | 1,011,201 | 0.26% | 주식 |
| Voleon Capital Management LP | $1,286,385 | 1,004,988 | 0.26% | 주식 |
| Swiss National Bank | $1,233,920 | 964,000 | 0.25% | 주식 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1,098,343 | 737,143 | 0.22% | 주식 |
| CITIGROUP INC | $1,016,225 | 793,926 | 0.20% | 주식 |
| RHUMBLINE ADVISERS | $937,030 | 732,065 | 0.19% | 주식 |
| J. Goldman & Co LP | $911,519 | 712,124 | 0.18% | 주식 |
| Man Group plc | $891,736 | 696,669 | 0.18% | 주식 |
| ALLIANCEBERNSTEIN L.P. | $852,013 | 571,821 | 0.17% | 주식 |
| SummitTX Capital, L.P. | $840,991 | 657,024 | 0.17% | 주식 |
| ALPS ADVISORS INC | $833,381 | 651,079 | 0.17% | 주식 |
| Exome Asset Management LLC | $798,779 | 624,046 | 0.16% | 주식 |
| FRANKLIN RESOURCES INC | $792,180 | 618,891 | 0.16% | 주식 |
| Rafferty Asset Management, LLC | $776,243 | 606,440 | 0.16% | 주식 |
| Arax Advisory Partners | $774,782 | 605,298 | 0.16% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $760,704 | 594,300 | 0.15% | 풋 옵션 |
| AMERIPRISE FINANCIAL INC | $740,238 | 578,311 | 0.15% | 주식 |
| Lion Point Capital, LP | $739,840 | 578,000 | 0.15% | 주식 |
| Summit X, LLC | $697,653 | 494,789 | 0.14% | 주식 |
| Bank of New York Mellon Corp | $687,999 | 537,499 | 0.14% | 주식 |
| Squarepoint Ops LLC | $684,110 | 534,461 | 0.14% | 주식 |
| Quadrature Capital Ltd | $670,802 | 524,064 | 0.13% | 주식 |
| Nvest Financial, LLC | $661,952 | 517,150 | 0.13% | 주식 |
| WELLS FARGO & COMPANY/MN | $653,320 | 510,406 | 0.13% | 주식 |
| ADAR1 Capital Management, LLC | $647,446 | 505,817 | 0.13% | 주식 |
| Private Advisor Group, LLC | $643,686 | 502,878 | 0.13% | 주식 |
| BlackRock, Inc. | $637,309 | 497,898 | 0.13% | 주식 |
| Verdad Advisers, LP | $632,577 | 494,201 | 0.13% | 주식 |
| XTX Topco Ltd | $593,788 | 463,897 | 0.12% | 주식 |
| CITADEL ADVISORS LLC | $549,760 | 429,500 | 0.11% | 풋 옵션 |
| TWO SIGMA ADVISERS, LP | $481,861 | 365,046 | 0.10% | 주식 |
| MetLife Investment Management, LLC | $419,818 | 327,983 | 0.08% | 주식 |
| RAYMOND JAMES FINANCIAL INC | $418,721 | 327,126 | 0.08% | 주식 |
| VANGUARD GROUP INC | $413,314 | 313,117 | 0.08% | 주식 |
| VANGUARD ASSET MANAGEMENT, Ltd | $400,790 | 313,117 | 0.08% | 주식 |
| PROFUND ADVISORS LLC | $392,430 | 306,586 | 0.08% | 주식 |
| MOODY NATIONAL BANK TRUST DIVISION | $380,421 | 297,204 | 0.08% | 주식 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $329,782 | 257,642 | 0.07% | 주식 |
| MML INVESTORS SERVICES, LLC | $317,320 | 247,906 | 0.06% | 주식 |
| Mitsubishi UFJ Trust & Banking Corp | $288,758 | 225,592 | 0.06% | 주식 |
| Invesco Ltd. | $284,978 | 222,639 | 0.06% | 주식 |
| Vanguard Global Advisers, LLC | $281,386 | 219,833 | 0.06% | 주식 |
| DIVERSIFIED TRUST CO | $279,718 | 218,530 | 0.06% | 주식 |
| ALLSTATE CORP | $269,037 | 210,185 | 0.05% | 주식 |
| STATE OF WISCONSIN INVESTMENT BOARD | $268,279 | 209,593 | 0.05% | 주식 |
| Mason & Associates Inc | $256,399 | 200,312 | 0.05% | 주식 |
| Verition Fund Management LLC | $256,000 | 200,000 | 0.05% | 콜 옵션 |
| Cresset Asset Management, LLC | $255,625 | 199,707 | 0.05% | 주식 |
| JANE STREET GROUP, LLC | $246,912 | 192,900 | 0.05% | 콜 옵션 |
| ProShare Advisors LLC | $241,398 | 188,592 | 0.05% | 주식 |
| LPL Financial LLC | $233,494 | 182,417 | 0.05% | 주식 |
| Verition Fund Management LLC | $222,322 | 173,689 | 0.04% | 주식 |
| NEW YORK STATE COMMON RETIREMENT FUND | $219,460 | 171,453 | 0.04% | 주식 |
| Headlands Technologies LLC | $204,202 | 159,533 | 0.04% | 주식 |
| State of New Jersey Common Pension Fund D | $198,830 | 155,336 | 0.04% | 주식 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $197,696 | 154,450 | 0.04% | 주식 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $196,643 | 131,975 | 0.04% | 주식 |
| Police & Firemen's Retirement System of New Jersey | $196,315 | 153,371 | 0.04% | 주식 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $190,601 | 148,907 | 0.04% | 주식 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $181,916 | 142,122 | 0.04% | 주식 |
| EntryPoint Capital, LLC | $176,184 | 137,644 | 0.04% | 주식 |
| INTECH INVESTMENT MANAGEMENT LLC | $175,196 | 136,872 | 0.04% | 주식 |
| Schonfeld Strategic Advisors LLC | $173,246 | 135,350 | 0.03% | 주식 |
회사 내부자 46 명의 내부자 · 27 임원 · 21 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| Harout Semerjian | President and CEO | 2025년 8월 7일 A | — | 0 | 0 | $0 |
| Dawn Carter Bir | Interim President and CEO | 2025년 5월 21일 A | — | 0 | 0 | $0 |
| John A Scarlett | Chairman, President and CEO | 2025년 2월 27일 P | 12,500 | 0 | 0 | $0 |
| David Greenwood | President, Interim CEO, CFO | 2011년 6월 14일 S | 754,031 | 0 | 0 | $0 |
| Thomas Okarma | President and CEO | 2010년 7월 9일 A | 774,560 | 0 | 0 | $0 |
| Michelle Robertson | EVP, Chief Financial Officer | 2025년 2월 18일 A | — | 0 | 0 | $0 |
| Olivia Kyusuk Bloom | EVP, Chief Financial Officer | 2023년 8월 15일 A | 74,588 | 0 | 0 | $0 |
| Graham K Cooper | EVP, Bus Dev & CFO | 2012년 5월 17일 A | — | 0 | 0 | $0 |
| Alan Colowick | President, Oncology | 2008년 1월 2일 I | 3,028 | 0 | 0 | $0 |
| Andrew J Grethlein | EVP, Chief Operating Officer | 2025년 2월 18일 A | 0 | 0 | 0 | $0 |
| James Ziegler | EVP, Chief Commercial Officer | 2025년 2월 27일 P | 100,000 | 0 | 0 | $0 |
| Scott Alan Samuels | EVP, Chief Legal Officer | 2025년 2월 27일 P | 26,682 | 0 | 0 | $0 |
| Joseph Eid | EVP, Research and Development | 2024년 11월 11일 A | — | 0 | 0 | $0 |
| Faye Feller | EVP, Chief Medical Officer | 2024년 6월 10일 M | 0 | 0 | 0 | $0 |
| Anil Kapur | EVP, Corp Strategy & CCO | 2024년 6월 10일 M | 0 | 0 | 0 | $0 |
| Aleksandra Rizo | EVP, Chief Medical Officer | 2022년 2월 16일 A | — | 0 | 0 | $0 |
| Stephen Rosenfield | EVP, Chief Legal Off & Sec | 2022년 2월 16일 A | 0 | 0 | 0 | $0 |
| Melissa Kelly Behrs | EVP, Chief Business Officer | 2021년 2월 2일 A | 0 | 0 | 0 | $0 |
| Craig C Parker | EVP, Corp Dev & Sci Affairs | 2014년 2월 10일 A | — | 0 | 0 | $0 |
| Stephen Michael Kelsey | EVP, R&D, Chief Med Officer | 2013년 5월 3일 D | 62,272 | 0 | 0 | $0 |
| David Earp | SVP, Corp Transactions | 2012년 5월 30일 S | 467,406 | 0 | 0 | $0 |
| Katharine E. Spink | SVP Alliance Mgmt & Operations | 2011년 6월 14일 S | 328,561 | 0 | 0 | $0 |
| Jane Lebkowski | SVP, Chief Scientific Officer | 2011년 6월 14일 S | 568,154 | 0 | 0 | $0 |
| Melanie I Nallicheri | SVP Corp Dev | 2011년 5월 20일 A | 195,000 | 0 | 0 | $0 |
| Fabio M Benedetti | SVP, Chief Med Off, Oncology | 2009년 5월 29일 A | 80,560 | 0 | 0 | $0 |
| Calvin Harley | VP, CSO Telomerase Tech | 2009년 5월 29일 A | 134,036 | 0 | 0 | $0 |
| William Stempel | VP and General Counsel | 2004년 5월 27일 A | 6,521 | 0 | 0 | $0 |
| Robert J. Spiegel | 이사 | 2026년 6월 30일 A | 205,810 | 0 | 0 | $0 |
| John F Mcdonald | 이사 | 2025년 5월 21일 A | — | 0 | 0 | $0 |
| Elizabeth G. O'Farrell | 이사 | 2025년 5월 21일 A | 26,220 | 0 | 0 | $0 |
| Susan Molineaux | 이사 | 2025년 5월 21일 A | 130,527 | 0 | 0 | $0 |
| Gaurav Aggarwal | 이사 | 2025년 5월 21일 A | 1,970 | 0 | 0 | $0 |
| Bryan V Lawlis | 이사 | 2025년 5월 21일 A | 13,300 | 0 | 0 | $0 |
| Karin Eastham | 이사 | 2023년 1월 13일 M | 109,047 | 0 | 0 | $0 |
| Daniel Bradbury | 이사 | 2019년 3월 29일 A | 51,323 | 0 | 0 | $0 |
| Hoyoung Huh | 이사 | 2018년 5월 15일 A | 154,301 | 0 | 0 | $0 |
| Thomas Hofstaetter | 이사 | 2015년 3월 18일 M | 26,564 | 0 | 0 | $0 |
| Thomas Kiley | 이사 | 2013년 5월 22일 D | 171,911 | 0 | 0 | $0 |
| Edward V Fritzky | 이사 | 2013년 5월 22일 D | 186,511 | 0 | 0 | $0 |
| Alexander E Barkas | 이사 | 2011년 5월 20일 A | 353,122 | 0 | 0 | $0 |
| Charles J Homcy | 이사 | 2011년 5월 11일 A | 62,751 | 0 | 0 | $0 |
| ZENNER PATRICK J | 이사 | 2010년 5월 19일 A | 73,710 | 0 | 0 | $0 |
| John Peter Walker | 이사 | 2009년 1월 30일 M | 39,119 | 0 | 0 | $0 |
| Robert B Stein | 이사 | 2003년 9월 23일 M | 0 | 0 | 0 | $0 |
| GERON CORP | 10% 소유주 | 2014년 5월 28일 J | 0 | 0 | 0 | $0 |
| MERIX BIOSCIENCE INC | 10% 소유주 | 2004년 8월 16일 S | 4,541,100 | 0 | 0 | $0 |
SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당
행동주의자 및 5% 이상 소유자 3 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 |
|---|---|---|---|---|---|
| 2023년 2월 3일 | — | 최초 제출 | — | SEC | |
| Growth Equity Opportunities 17, LLC, New Enterprise Associates 17, L.P., NEA Partners 17, L.P., NEA 17 GP, LLC, Forest Baskett, Ali Behbahani, Carmen Chang, Anthony A. Florence, Jr., Liza Landsman, Mohamad H. Makhzoumi, Joshua Makower, Edward T. Mathers, Scott D. Sandell, Peter W. Sonsini, Paul Walker, Rick Yang | 2020년 6월 4일 | — | 최초 제출 | 수동적 투자 | SEC |
| G ERON C ORPORATION ×3 제출 서류 | 2014년 8월 19일 | — | 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 34 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 |
|---|---|---|---|---|
| BBP · ETFis Series Trust I | 1.81% | 695,861 NS | 2026년 4월 30일 | N-PORT |
| JSML · Janus Detroit Street Trust | 0.90% | 1,855,332 NS | 2026년 4월 30일 | N-PORT |
| QQQS · Invesco Exchange-Traded Fund Trust … | 0.59% | 89,564 SH | 2026년 8월 8일 | 일간 |
| SBIO · ALPS ETF Trust | 0.51% | 660,249 NS | 2026년 5월 31일 | N-PORT |
| LABU · Direxion Shares ETF Trust | 0.28% | 951,040 NS | 2026년 4월 30일 | N-PORT |
| ESSC · Strategy Shares | 0.16% | 27,159 NS | 2026년 4월 30일 | N-PORT |
| IBB · iShares Trust | 0.08% | 4,640,147 SH | 2026년 8월 8일 | 일간 |
| IBBQ · Invesco Exchange-Traded Fund Trust … | 0.06% | 34,910 SH | 2026년 8월 8일 | 일간 |
| IWO · iShares Trust | 0.05% | 5,015,982 SH | 2026년 8월 8일 | 일간 |
| BIB · ProShares Trust | 0.04% | 23,602 NS | 2026년 5월 31일 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.04% | 599,922 SH | 2026년 8월 8일 | 일간 |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.04% | 746,454 SH | 2026년 8월 8일 | 일간 |
| IWM · iShares Trust | 0.03% | 14,185,178 SH | 2026년 8월 8일 | 일간 |
| RSSL · Global X Funds | 0.03% | 236,763 NS | 2026년 4월 30일 | N-PORT |
| ISCV · iShares Trust | 0.02% | 107,848 SH | 2026년 8월 8일 | 일간 |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.02% | 3,218,859 SH | 2026년 8월 8일 | 일간 |
| ITWO · ProShares Trust | 0.02% | 25,707 NS | 2026년 5월 31일 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.01% | 2,555,103 NS | 2026년 5월 31일 | N-PORT |
| FHLC · FIDELITY COVINGTON TRUST | 0.01% | 230,599 NS | 2026년 4월 30일 | N-PORT |
| ISCB · iShares Trust | 0.01% | 21,772 SH | 2026년 8월 8일 | 일간 |
| TILT · FlexShares Trust | 0.01% | 144,298 NS | 2026년 4월 30일 | N-PORT |
| UWM · ProShares Trust | 0.01% | 20,105 NS | 2026년 5월 31일 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.01% | 6,164,114 SH | 2026년 8월 8일 | 일간 |
| VHT · VANGUARD WORLD FUND | 0.01% | 1,437,897 SH | 2026년 8월 8일 | 일간 |
| WSML · iShares Trust | 0.01% | 33,951 SH | 2026년 8월 8일 | 일간 |
| URTY · ProShares Trust | 0.01% | 20,335 NS | 2026년 5월 31일 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0.00% | 348,551 NS | 2026년 5월 31일 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.00% | 23,306 NS | 2026년 5월 31일 | N-PORT |
| HDG · ProShares Trust | 0.00% | 511 NS | 2026년 5월 31일 | N-PORT |
| IWV · iShares Trust | 0.00% | 167,980 SH | 2026년 8월 8일 | 일간 |
| ITOT · iShares Trust | 0.00% | 726,029 SH | 2026년 8월 8일 | 일간 |
| SCHB · SCHWAB STRATEGIC TRUST | 0.00% | 317,140 NS | 2026년 5월 31일 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 20,449,234 SH | 2026년 8월 8일 | 일간 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 41,165 SH | 2026년 8월 8일 | 일간 |