IMCR Immunocore Holdings plc - American Depositary Shares
$36.68
가격 · 8월 19, 2026
기준 재무 정보 8월 6, 2026
IMCR 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
가격
$36.68
시가총액
$1.86B
P/E (TTM)
-51.8
EPS (TTM)
$-0.71
매출 (TTM)
$400M
배당 수익률
—
ROE
-9.2%
부채/자본
—
52주 범위
$28 – $41
IMCR 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
$400M
2021-12-31
→
2025-12-31
EPS
$-0.71
2021-12-31
→
2025-12-31
잉여현금흐름
$-15M
2023-12-31
→
2025-12-31
마진
-8.9%
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
지표
5년 추세
IMCR
동종업계 중앙값
P/E (TTM)
-51.8
—
P/S (TTM)
4.7
5.1
P/B
4.9
4.5
Price / FCF (주가 / FCF)
-123.9
—
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
지표
5년 추세
IMCR
동종업계 중앙값
Operating Margin (영업이익률)
-11.3%
—
Net Profit Margin (순이익률)
-8.9%
-328.5%
ROA
-3.4%
-37.9%
ROE
-9.2%
-82.2%
ROIC
-22.1%
—
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
IMCR
동종업계 중앙값
Current Ratio (유동비율)
4.0
5.0
Quick Ratio (당좌 비율)
3.5
—
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
IMCR
동종업계 중앙값
Revenue YoY (매출 YoY)
28.9%
—
Revenue CAGR 3Y (매출 CAGR 3년)
31.9%
—
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
IMCR
동종업계 중앙값
IMCR 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
매수
21 명의 애널리스트
- 적극 매수 6 28.6%
- 매수 10 47.6%
- 보유 5 23.8%
- 매도 0 0.0%
- 적극 매도 0 0.0%
12개월 목표 주가
13 명의 애널리스트 · 2026-08-15
중앙값
$62.00
지금
$36.68
저가
$34.00
고가
$100.00
중앙값 목표
$62.00
+69.0%
실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
평균 서프라이즈
0.15%
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 6월 30일 | $-0.02 | $0.01 | -0.03% |
| 2026년 3월 31일 | $0.25 | $-0.26 | 0.51% |
| 2025년 12월 31일 | $-0.60 | $-0.25 | -0.35% |
| 2025년 9월 30일 | $0.00 | $-0.27 | 0.27% |
| 2025년 6월 30일 | $-0.20 | $-0.20 | 0.00% |
| 2025년 3월 31일 | $0.10 | $-0.40 | 0.50% |
동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| IMCR | $1.76B | -48.9 | 28.9% | -8.9% | -9.2% | — |
| BDRX | — | — | — | — | — | — |
| KNSA | $3.15B | 55.0 | 60.1% | 8.7% | 11.1% | — |
| CMPS | $663M | -2.2 | — | — | -524.8% | — |
| AUTL | — | -1.8 | 644.9% | -381.4% | -109.6% | — |
| ROIV | $19.95B | -51.3 | -71.6% | -3629.2% | -6.5% | — |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 16
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | $400M | $310M | $249M | $174M | |
| Cost of Revenue | $5M | $3M | $1M | $1M | |
| R&D Expense | $275M | $222M | $164M | $102M | |
| SG&A Expense | $165M | $156M | $144M | $123M | |
| Operating Income | $-45M | $-70M | $-60M | $-52M | |
| Interest Expense | · | · | $5M | $5M | |
| Interest Income | $16M | $26M | $18M | $4M | |
| Other Non-op | $20M | $14M | $-897.0K | $-2M | |
| Pretax Income | $-19M | $-53M | $-61M | $-41M | |
| Income Tax | $16M | $-2M | $-6M | $12M | |
| Net Income | $-36M | $-51M | $-55M | $-53M | |
| EPS (Basic) | $-0.71 | $-1.02 | $-1.13 | $-1.15 | |
| EPS (Diluted) | $-0.71 | $-1.02 | $-1.13 | $-1.15 | |
| Shares (Basic) | 50,345,666 | 49,991,064 | 48,888,975 | 45,714,923 | |
| Shares (Diluted) | 50,345,666 | 49,991,064 | 48,888,975 | 45,714,923 | |
| EBITDA | $-42M | $-66M | $-56M | · |
대차대조표 23
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Cash & Equivalents | $468M | $456M | $443M | $402M | |
| Short-term Investments | $396M | $365M | $0 | · | |
| Receivables | · | $63M | $52M | $34M | |
| Inventory | $7M | $5M | $5M | $692.0K | |
| Prepaid Expense | $52M | $41M | $30M | $37M | |
| Other Current Assets | $7M | $8M | $10M | $4M | |
| Current Assets | $997M | $930M | $529M | $474M | |
| PP&E (Net) | $11M | $10M | $9M | $8M | |
| PP&E (Gross) | $72M | $65M | $62M | $54M | |
| Accum. Depreciation | $61M | $55M | $52M | $46M | |
| Other Non-current Assets | $20M | $17M | $14M | $9M | |
| Total Assets | $1.07B | $1.01B | $597M | $527M | |
| Accounts Payable | $24M | $25M | $18M | $14M | |
| Current Liabilities | $247M | $212M | $139M | $101M | |
| Capital Leases | $42M | $40M | $36M | $32M | |
| Total Liabilities | $686M | $649M | $228M | $188M | |
| Common Stock | $136.0K | $135.0K | $134.0K | $129.0K | |
| Paid-in Capital | $1.24B | $1.19B | $1.15B | $1.08B | |
| Retained Earnings | $-831M | $-796M | $-745M | $-689M | |
| AOCI | $-28M | $-34M | $-36M | $-55M | |
| Stockholders' Equity | $381M | $361M | $369M | $339M | |
| Liabilities + Equity | $1.07B | $1.01B | $597M | $527M | |
| Shares Outstanding | 50,689,271 | 50,064,860 | 49,725,649 | 48,088,346 |
현금 흐름 11
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| D&A | $3M | $4M | $4M | $5M | |
| Stock-based Comp | $38M | $34M | $32M | $33M | |
| Deferred Tax | $15M | $-4M | $-6M | $-2M | |
| Other Non-cash | $-31M | $43M | $16M | · | |
| Operating Cash Flow | $-11M | $26M | $3M | $-49M | |
| CapEx | $4M | $5M | $5M | $2M | |
| Investing Cash Flow | $-16M | $-355M | $-5M | $-2M | |
| Financing Cash Flow | $12M | $344M | $34M | $145M | |
| Taxes Paid | $5M | $510.0K | $977.0K | $765.0K | |
| Free Cash Flow | $-15M | $21M | $-2M | · | |
| Levered FCF | · | · | $-7M | · |
수익성 7
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Operating Margin | -11.3% | -22.7% | -23.9% | · | |
| Net Margin | -8.9% | -16.5% | -22.2% | · | |
| Pretax Margin | -4.8% | -17.1% | -24.4% | · | |
| EBITDA Margin | -10.6% | -21.4% | -22.3% | · | |
| ROA | -3.4% | -6.4% | -9.8% | · | |
| ROE | -9.2% | -13.8% | -15.3% | · | |
| ROIC | -22.1% | -18.9% | -14.7% | · |
유동성 및 지급능력 3
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Current Ratio | 4.0 | 4.4 | 3.8 | · | |
| Quick Ratio | 3.5 | 4.2 | 3.6 | · | |
| Interest Coverage | · | · | -11.6 | · |
효율성 3
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.4 | 0.4 | · | |
| Inventory Turnover | 0.8 | 0.5 | 0.4 | · | |
| Receivables Turnover | · | 5.4 | 5.8 | · |
성장률 2
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue YoY | 28.9% | 24.4% | 43.0% | 377.9% | |
| Revenue CAGR 3Y | 31.9% | 104.1% | · | · |
가치 평가 (TTM) 10
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue TTM | $400M | $310M | $249M | · | |
| Net Income TTM | $-36M | $-51M | $-55M | · | |
| Market Cap | $1.76B | $1.48B | $3.40B | · | |
| P/E | -48.9 | -28.9 | -60.5 | · | |
| P/S | 4.4 | 4.8 | 13.6 | · | |
| P/B | 4.6 | 4.1 | 9.2 | · | |
| P / Tangible Book | 4.6 | 4.1 | 9.2 | · | |
| P / Cash Flow | -164.2 | 56.7 | 1155.5 | · | |
| P / FCF | -116.9 | 70.7 | -1367.1 | · | |
| Earnings Yield | -2.1% | -3.5% | -1.7% | · |
손익계산서 16
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $116M | $107M | $104M | $104M | $98M | $94M | $84M | $80M | $75M | $71M | $70M | $65M | $60M | $55M | |
| Cost of Revenue | $1M | $434.0K | $3M | $513.0K | $1M | $831.0K | $330.0K | $448.0K | $2M | $246.0K | $199.0K | $276.0K | $346.0K | $216.0K | |
| R&D Expense | $74M | $61M | $79M | $71M | $69M | $56M | $61M | $53M | $51M | $57M | $46M | $43M | $38M | $37M | |
| SG&A Expense | $44M | $38M | $43M | $40M | $43M | $40M | $42M | $36M | $39M | $39M | $41M | $35M | $35M | $33M | |
| Operating Income | $-3M | $7M | $-20M | $-7M | $-15M | $-4M | $-19M | $-9M | $-16M | $-26M | $-17M | $-14M | $-14M | $-15M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $3M | · | · | · | $1M | |
| Interest Income | $4M | $3M | $4M | $4M | $4M | $4M | $5M | $6M | $6M | $8M | $5M | $5M | $4M | $3M | |
| Other Non-op | $3M | $2M | $5M | $5M | $5M | $5M | $993.0K | $9M | $4M | $-190.0K | $-190.0K | $-192.0K | $-190.0K | $-325.0K | |
| Pretax Income | $-514.0K | $13M | $-16M | $304.0K | $-10M | $6M | $-25M | $6M | $-10M | $-24M | $-26M | $731.0K | $-17M | $-19M | |
| Income Tax | $294.0K | $301.0K | $14M | $481.0K | $606.0K | $1M | $-1M | $-3M | $1M | $357.0K | $-6M | $-175.0K | $191.0K | $293.0K | |
| Net Income | $-808.0K | $13M | $-30M | $-177.0K | $-10M | $5M | $-24M | $9M | $-12M | $-24M | $-20M | $906.0K | $-17M | $-19M | |
| EPS (Basic) | $-0.02 | $0.26 | $-0.61 | $0.00 | $-0.20 | $0.10 | $-0.47 | $0.17 | $-0.23 | $-0.49 | $-0.40 | $0.02 | $-0.35 | $-0.40 | |
| EPS (Diluted) | $-0.02 | $0.25 | $-0.61 | $0.00 | $-0.20 | $0.10 | $-0.47 | $0.17 | $-0.23 | $-0.49 | $-0.40 | $0.02 | $-0.35 | $-0.40 | |
| Shares (Basic) | 50,973,830 | 50,754,763 | -100,438,940 | 50,403,717 | 50,294,205 | 50,086,684 | -99,922,179 | 50,021,939 | 50,014,086 | 49,877,218 | -97,122,880 | 49,134,037 | 48,694,047 | 48,183,771 | |
| Shares (Diluted) | 50,973,830 | 52,934,787 | -102,302,054 | 50,403,717 | 50,294,205 | 51,949,798 | -102,708,674 | 52,808,434 | 50,014,086 | 49,877,218 | -102,147,810 | 54,158,967 | 48,694,047 | 48,183,771 | |
| EBITDA | $-3M | $7M | · | $-7M | $-15M | $-4M | · | $-9M | $-16M | $-26M | · | · | · | · |
대차대조표 24
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $485M | $453M | $468M | $498M | $488M | $477M | $456M | $538M | $505M | $833M | · | · | · | · | |
| Short-term Investments | $395M | $392M | $396M | $394M | $395M | $360M | $365M | $364M | $355M | · | · | · | · | · | |
| Receivables | · | · | · | · | · | · | · | $64M | $60M | $58M | · | · | · | · | |
| Inventory | $8M | $8M | $7M | $6M | $5M | $7M | $5M | $5M | $3M | $4M | · | · | · | · | |
| Prepaid Expense | $68M | $70M | $50M | $49M | $44M | $42M | $41M | $36M | $34M | $31M | · | · | · | · | |
| Other Current Assets | · | · | $7M | · | · | · | $8M | · | · | · | · | · | · | · | |
| Current Assets | $1.05B | $1.00B | $997M | $1.02B | $1.00B | $949M | $930M | $1.01B | $957M | $926M | · | · | · | · | |
| PP&E (Net) | $13M | $12M | $11M | $9M | $10M | $10M | $10M | $9M | $8M | $8M | · | · | · | · | |
| PP&E (Gross) | · | · | $72M | · | · | · | $65M | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $61M | · | · | · | $55M | · | · | · | · | · | · | · | |
| Other Non-current Assets | $18M | $19M | $20M | $16M | $17M | $17M | $17M | $17M | $16M | $16M | · | · | · | · | |
| Total Assets | $1.12B | $1.07B | $1.07B | $1.10B | $1.08B | $1.03B | $1.01B | $1.08B | $1.02B | $994M | · | · | · | · | |
| Accounts Payable | $26M | $30M | $24M | $23M | $24M | $29M | $25M | $20M | $20M | $16M | · | · | · | · | |
| Current Liabilities | $235M | $240M | $247M | $170M | $170M | $149M | $212M | $266M | $185M | $155M | · | · | · | · | |
| Capital Leases | $39M | $40M | $42M | $41M | $43M | $41M | $40M | $41M | $33M | $34M | · | · | · | · | |
| Total Liabilities | $700M | $678M | $686M | $706M | $694M | $650M | $649M | $707M | $664M | $634M | · | · | · | · | |
| Long-term Debt | · | · | · | · | · | · | · | $439M | $452M | $452M | · | · | · | · | |
| Common Stock | $138.0K | $137.0K | $136.0K | $135.0K | $135.0K | $135.0K | $135.0K | $135.0K | $135.0K | $135.0K | · | · | · | · | |
| Paid-in Capital | $1.27B | $1.25B | $1.24B | $1.23B | $1.22B | $1.20B | $1.19B | $1.18B | $1.17B | $1.16B | · | · | · | · | |
| Retained Earnings | $-819M | $-818M | $-831M | $-801M | $-801M | $-791M | $-796M | $-772M | $-781M | $-769M | · | · | · | · | |
| AOCI | $-34M | $-35M | $-28M | $-30M | $-27M | $-33M | $-34M | $-31M | $-34M | $-35M | · | · | · | · | |
| Stockholders' Equity | $420M | $394M | $381M | $397M | $388M | $378M | $361M | $378M | $359M | $360M | $369M | · | · | · | |
| Liabilities + Equity | $1.12B | $1.07B | $1.07B | $1.10B | $1.08B | $1.03B | $1.01B | $1.08B | $1.02B | $994M | · | · | · | · | |
| Shares Outstanding | 51,480,159 | 50,831,928 | 50,689,271 | 50,467,954 | 50,372,068 | 50,184,609 | 50,064,860 | 50,025,620 | 50,017,606 | 50,006,085 | 49,725,649 | · | · | · |
현금 흐름 8
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $9M | $6M | $8M | $10M | $10M | $9M | $9M | $7M | $10M | $9M | $7M | $8M | $9M | $8M | |
| Operating Cash Flow | $16M | $-14M | $-33M | $-4M | $26M | $435.0K | $-14M | $21M | $23M | $-5M | $-18M | $10M | $45.0K | $11M | |
| CapEx | $786.0K | $2M | $3M | $748.0K | $414.0K | $298.0K | $4M | $828.0K | $331.0K | $430.0K | $817.0K | $212.0K | $1M | $3M | |
| Investing Cash Flow | $-786.0K | $4M | $-880.0K | $5M | $-30M | $10M | $-4M | $-828.0K | $-350M | $-430.0K | $-817.0K | $-212.0K | $-1M | $-3M | |
| Financing Cash Flow | $16M | $656.0K | $4M | $2M | $4M | $3M | $-52M | $198.0K | $-818.0K | $396M | $6M | $10M | $12M | $6M | |
| Taxes Paid | $741.0K | $13.0K | $1M | $2M | $1M | $32.0K | $158.0K | $293.0K | $199.0K | $140.0K | $757.0K | $0 | $440.0K | $-220.0K | |
| Free Cash Flow | · | $-16M | · | · | · | $137.0K | · | · | · | $-5M | · | · | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-8M | · | · | · | · |
수익성 7
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -2.6% | 6.8% | · | -6.9% | -15.2% | -3.9% | · | -10.6% | -21.2% | -37.6% | · | · | · | · | |
| Net Margin | -0.70% | 12.2% | · | -0.17% | -10.5% | 5.3% | · | 10.9% | -15.4% | -34.7% | · | · | · | · | |
| Pretax Margin | -0.44% | 12.4% | · | 0.29% | -9.9% | 6.5% | · | 7.6% | -13.4% | -34.2% | · | · | · | · | |
| EBITDA Margin | -2.6% | 6.8% | · | -6.9% | -15.2% | -3.9% | · | -10.6% | -21.2% | -37.6% | · | · | · | · | |
| ROA | -0.07% | 1.2% | · | -0.02% | -0.98% | 0.50% | · | 1.6% | -2.3% | -4.9% | · | · | · | · | |
| ROE | -0.20% | 3.4% | · | -0.05% | -2.8% | 1.4% | · | 4.6% | -6.5% | -13.6% | · | · | · | · | |
| ROIC | -1.1% | 1.8% | · | 1.1% | -4.1% | -0.79% | · | -3.2% | -5.1% | -7.5% | · | · | · | · |
유동성 및 지급능력 3
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.5 | 4.2 | · | 6.0 | 5.9 | 6.4 | · | 3.8 | 5.2 | 6.0 | · | · | · | · | |
| Quick Ratio | 3.7 | 3.5 | · | 5.2 | 5.2 | 5.6 | · | 3.6 | 5.0 | 5.7 | · | · | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | -8.2 | · | · | · | · |
효율성 3
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | · | · | · | |
| Inventory Turnover | 0.2 | 0.1 | · | 0.1 | 0.2 | 0.2 | · | 0.2 | 1.0 | 0.1 | · | · | · | · | |
| Receivables Turnover | · | · | · | · | · | · | · | 2.5 | 2.5 | 2.4 | · | · | · | · |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $424M | $402M | · | $376M | $347M | $320M | · | $291M | $271M | $250M | · | · | · | · | |
| Net Income TTM | $2M | $8M | · | $3M | $-8M | $-22M | · | $-26M | $-52M | $-60M | · | · | · | · | |
| Market Cap | $1.63B | $1.53B | · | $1.83B | $1.58B | $1.49B | · | $1.56B | $1.70B | $3.25B | · | · | · | · | |
| P/E | 1058.3 | 201.0 | · | 519.0 | -196.1 | -65.9 | · | -58.7 | -32.3 | -53.3 | · | · | · | · | |
| P/S | 3.9 | 3.8 | · | 4.9 | 4.5 | 4.7 | · | 5.4 | 6.3 | 13.0 | · | · | · | · | |
| P/B | 3.9 | 3.9 | · | 4.6 | 4.1 | 3.9 | · | 4.1 | 4.7 | 9.0 | · | · | · | · | |
| P / Tangible Book | 3.9 | 3.9 | · | 4.6 | 4.1 | 3.9 | · | 4.1 | 4.7 | 9.0 | · | · | · | · | |
| P / Cash Flow | · | -111.3 | · | · | · | 3422.9 | · | · | · | -708.6 | · | · | · | · | |
| P / FCF | · | -98.5 | · | · | · | 10868.4 | · | · | · | -647.9 | · | · | · | · | |
| Earnings Yield | 0.09% | 0.50% | · | 0.19% | -0.51% | -1.5% | · | -1.7% | -3.1% | -1.9% | · | · | · | · |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 매출 | $400M | $310M | $249M | $174M | $36M |
| 영업이익률 % | -11.3% | -22.7% | -23.9% | — | — |
| 순이익 | $-36M | $-51M | $-55M | $-53M | $-180M |
| 희석 EPS | $-0.71 | $-1.02 | $-1.13 | $-1.15 | $-4.24 |
대차대조표
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 유동비율 | 4.0 | 4.4 | 3.8 | — | — |
| 당좌 비율 | 3.5 | 4.2 | 3.6 | — | — |
현금 흐름
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | $-15M | $21M | $-2M | — | — |
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기관 투자자 (13F) 151개의 제출자 · $1.5B 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 |
|---|---|---|---|---|
| 26 (+3 이전 분기 대비) | 31 (+5 이전 분기 대비) | 56 (+1 이전 분기 대비) | 38 (-3 이전 분기 대비) | -2.7M |
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 |
|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | $170,425,840 | 5,367,743 | 11.51% | 주식 |
| RTW INVESTMENTS, LP | $154,616,087 | 4,869,798 | 10.45% | 주식 |
| PRIMECAP MANAGEMENT CO/CA/ | $115,514,154 | 3,638,241 | 7.80% | 주식 |
| FMR LLC | $90,296,238 | 2,843,976 | 6.10% | 주식 |
| Bellevue Group AG | $88,526,779 | 2,788,245 | 5.98% | 주식 |
| TANG CAPITAL MANAGEMENT LLC | $84,117,434 | 2,649,368 | 5.68% | 주식 |
| Vestal Point Capital, LP | $57,150,000 | 1,800,000 | 3.86% | 주식 |
| TWO SIGMA INVESTMENTS, LP | $52,355,210 | 1,648,983 | 3.54% | 주식 |
| MILLENNIUM MANAGEMENT LLC | $50,705,925 | 1,597,037 | 3.43% | 주식 |
| ARMISTICE CAPITAL, LLC | $45,339,000 | 1,428,000 | 3.06% | 주식 |
| Caligan Partners LP | $43,856,815 | 1,381,317 | 2.96% | 주식 |
| Kynam Capital Management, LP | $43,656,250 | 1,375,000 | 2.95% | 주식 |
| BVF INC/IL | $41,099,200 | 1,294,463 | 2.78% | 주식 |
| Trails Edge Capital Partners, LP | $33,757,680 | 1,063,234 | 2.28% | 주식 |
| Point72 Asset Management, L.P. | $31,441,390 | 990,280 | 2.12% | 주식 |
| Logos Global Management LP | $19,050,000 | 600,000 | 1.29% | 주식 |
| Hudson Bay Capital Management LP | $18,732,500 | 590,000 | 1.27% | 주식 |
| JANUS HENDERSON GROUP PLC | $17,918,673 | 594,712 | 1.21% | 주식 |
| BRAIDWELL LP | $16,552,132 | 521,327 | 1.12% | 주식 |
| Jones Hill Capital LP | $16,283,178 | 512,856 | 1.10% | 주식 |
| PRINCIPAL FINANCIAL GROUP INC | $15,423,801 | 485,789 | 1.04% | 주식 |
| Frazier Life Sciences Management, L.P. | $15,391,829 | 484,782 | 1.04% | 주식 |
| CITADEL ADVISORS LLC | $13,971,143 | 440,036 | 0.94% | 주식 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $12,929,203 | 407,219 | 0.87% | 주식 |
| D. E. Shaw & Co., Inc. | $12,862,433 | 405,116 | 0.87% | 주식 |
| Candriam S.C.A. | $11,832,815 | 373,046 | 0.80% | 주식 |
| TWO SIGMA ADVISERS, LP | $11,187,033 | 322,300 | 0.76% | 주식 |
| CANTOR FITZGERALD, L. P. | $10,798,175 | 340,100 | 0.73% | 주식 |
| Woodline Partners LP | $10,057,194 | 316,762 | 0.68% | 주식 |
| Deep Track Capital, LP | $9,881,172 | 311,218 | 0.67% | 주식 |
| Legal & General Group Plc | $9,511,559 | 299,670 | 0.64% | 주식 |
| BOOTHBAY FUND MANAGEMENT, LLC | $9,383,586 | 295,546 | 0.63% | 주식 |
| MOORE CAPITAL MANAGEMENT, LP | $8,720,550 | 274,663 | 0.59% | 주식 |
| DIADEMA PARTNERS LP | $8,091,900 | 254,863 | 0.55% | 주식 |
| Qube Research & Technologies Ltd | $7,084,187 | 223,124 | 0.48% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5,889,625 | 185,500 | 0.40% | 풋 옵션 |
| Caption Management, LLC | $5,495,925 | 173,100 | 0.37% | 풋 옵션 |
| Caption Management, LLC | $5,476,970 | 172,503 | 0.37% | 주식 |
| JANE STREET GROUP, LLC | $5,452,078 | 171,719 | 0.37% | 주식 |
| Catalio Capital Management, LP | $4,700,429 | 148,045 | 0.32% | 주식 |
| GOLDMAN SACHS GROUP INC | $4,360,101 | 137,326 | 0.29% | 주식 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $4,259,739 | 134,165 | 0.29% | 주식 |
| Y-Intercept (Hong Kong) Ltd | $4,021,201 | 126,652 | 0.27% | 주식 |
| BANK OF AMERICA CORP /DE/ | $3,687,572 | 116,144 | 0.25% | 주식 |
| XTX Topco Ltd | $3,687,286 | 116,135 | 0.25% | 주식 |
| AXA Investment Managers S.A. | $3,457,599 | 95,172 | 0.23% | 주식 |
| TD Asset Management Inc | $3,287,967 | 103,558 | 0.22% | 주식 |
| RENAISSANCE TECHNOLOGIES LLC | $3,251,200 | 102,400 | 0.22% | 주식 |
| STATE STREET CORP | $3,118,771 | 98,229 | 0.21% | 주식 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $2,887,631 | 90,949 | 0.20% | 주식 |
| Elmind Capital, LP | $2,576,290 | 81,143 | 0.17% | 주식 |
| Cubist Systematic Strategies, LLC | $2,491,221 | 68,572 | 0.17% | 주식 |
| Quadrature Capital Ltd | $2,347,214 | 73,928 | 0.16% | 주식 |
| Trexquant Investment LP | $2,312,861 | 72,846 | 0.16% | 주식 |
| JANE STREET GROUP, LLC | $2,225,675 | 70,100 | 0.15% | 풋 옵션 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $2,150,682 | 67,738 | 0.15% | 주식 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $2,144,967 | 67,558 | 0.14% | 주식 |
| CITADEL ADVISORS LLC | $2,136,775 | 67,300 | 0.14% | 풋 옵션 |
| Persistent Asset Partners Ltd | $2,070,545 | 65,214 | 0.14% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2,070,100 | 65,200 | 0.14% | 콜 옵션 |
| Engineers Gate Manager LP | $1,915,382 | 60,327 | 0.13% | 주식 |
| Caption Management, LLC | $1,905,000 | 60,000 | 0.13% | 콜 옵션 |
| J. Goldman & Co LP | $1,696,403 | 53,430 | 0.11% | 주식 |
| ALPS ADVISORS INC | $1,632,585 | 51,420 | 0.11% | 주식 |
| Susquehanna Portfolio Strategies, LLC | $1,561,433 | 49,179 | 0.11% | 주식 |
| Eagle Health Investments LP | $1,470,025 | 46,300 | 0.10% | 주식 |
| GEODE CAPITAL MANAGEMENT, LLC | $1,459,674 | 45,974 | 0.10% | 주식 |
| BlackRock, Inc. | $1,395,413 | 43,950 | 0.09% | 주식 |
| HighVista Strategies LLC | $1,371,125 | 43,185 | 0.09% | 주식 |
| Virtus Investment Advisers, LLC | $1,274,921 | 40,155 | 0.09% | 주식 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $1,255,141 | 39,532 | 0.08% | 주식 |
| Bridgewater Associates, LP | $1,165,447 | 36,707 | 0.08% | 주식 |
| Crossmark Global Holdings, Inc. | $1,156,208 | 36,416 | 0.08% | 주식 |
| State of New Jersey Common Pension Fund D | $1,088,231 | 34,275 | 0.07% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,084,898 | 34,170 | 0.07% | 주식 |
| NEW YORK STATE COMMON RETIREMENT FUND | $1,078,929 | 33,982 | 0.07% | 주식 |
| Brevan Howard Capital Management LP | $1,071,567 | 34,450 | 0.07% | 주식 |
| CITIGROUP INC | $952,500 | 30,000 | 0.06% | 콜 옵션 |
| CITIGROUP INC | $952,500 | 30,000 | 0.06% | 풋 옵션 |
| BARCLAYS PLC | $937,165 | 29,517 | 0.06% | 주식 |
| EntryPoint Capital, LLC | $724,376 | 22,815 | 0.05% | 주식 |
| Cinctive Capital Management LP | $695,452 | 21,904 | 0.05% | 주식 |
| CITIGROUP INC | $683,070 | 21,514 | 0.05% | 주식 |
| Orion Portfolio Solutions, LLC | $680,452 | 22,934 | 0.05% | 주식 |
| BNP PARIBAS FINANCIAL MARKETS | $603,218 | 18,999 | 0.04% | 주식 |
| CITADEL ADVISORS LLC | $568,325 | 17,900 | 0.04% | 콜 옵션 |
| Aquatic Capital Management LLC | $558,260 | 17,583 | 0.04% | 주식 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $540,988 | 17,039 | 0.04% | 주식 |
| PSP Research LLC | $480,727 | 15,141 | 0.03% | 주식 |
| Entropy Technologies, LP | $403,860 | 12,720 | 0.03% | 주식 |
| Federation des caisses Desjardins du Quebec | $403,287 | 12,710 | 0.03% | 주식 |
| Squarepoint Ops LLC | $372,936 | 11,746 | 0.03% | 주식 |
| WELLS FARGO & COMPANY/MN | $349,949 | 11,022 | 0.02% | 주식 |
| Banque Transatlantique SA | $322,399 | 10,150 | 0.02% | 주식 |
| Headlands Technologies LLC | $289,814 | 9,128 | 0.02% | 주식 |
| Scientech Research LLC | $281,114 | 8,854 | 0.02% | 주식 |
| China Universal Asset Management Co., Ltd. | $231,045 | 7,277 | 0.02% | 주식 |
| denkapparat Operations GmbH | $209,233 | 6,590 | 0.01% | 주식 |
| State of Tennessee, Department of Treasury | $203,169 | 6,399 | 0.01% | 주식 |
| Point72 Asia (Singapore) Pte. Ltd. | $149,716 | 4,121 | 0.01% | 주식 |
회사 내부자 1 명의 내부자 · 1 임원 · 0 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| Tina Amber St Leger | Chief HR Officer | 2024년 1월 3일 M | 0 | 0 | 0 | $0 |
SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당
행동주의자 및 5% 이상 소유자 2 보유
SEC 서류 13D를 제출한 투자자 — 발행인에 영향을 미치려는 의도로 5% 이상의 실질 소유권(행동주의 지분, 이사회 캠페인, M&A). 각 행은 해당 제출자의 포지션에 대한 가장 최근에 알려진 상태를 보여줍니다.
| 제출자 | 제출됨 | 지분 | 상태 | 목적 | 제출 |
|---|---|---|---|---|---|
| General Atlantic, L.P., GAP (Bermuda) L.P., General Atlantic GenPar (Bermuda), L.P., General Atlantic Partners (Bermuda) IV, L.P., General Atlantic Partners (Bermuda) EU, L.P., GA IMC Holding, Ltd., General Atlantic (Lux) S.à r.l., GAP Coinvestments III, LLC, GAP Coinvestments IV, LLC, GAP Coinvestments V, LLC, GAP Coinvestments CDA, L.P., General Atlantic GenPar (Lux) SCSp, General Atlantic Partners (Lux) SCSp, GA IMC Holding, L.P. ×7 제출 서류 | 2024년 3월 7일 | — | 최초 제출 | — | SEC |
| Baker Bros. Advisors LP, Baker Bros. Advisors (GP) LLC, Felix J. Baker, Julian C. Baker ×3 제출 서류 | 2024년 2월 1일 | — | 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 10 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 | 1.21% | 25,714 NS | 2026년 4월 30일 | N-PORT |
| SBIO · ALPS ETF Trust | 0.93% | 52,254 NS | 2026년 5월 31일 | N-PORT |
| CANC · Tema ETF Trust | 0.51% | 30,849 NS | 2026년 5월 31일 | N-PORT |
| IBB · iShares Trust | 0.11% | 311,982 SH | 2026년 8월 8일 | 일간 |
| IBBQ · Invesco Exchange-Traded Fund Trust … | 0.10% | 2,419 SH | 2026년 8월 8일 | 일간 |
| ISCF · iShares Trust | 0.09% | 17,076 SH | 2026년 8월 8일 | 일간 |
| BIB · ProShares Trust | 0.06% | 1,621 NS | 2026년 5월 31일 | N-PORT |
| PDN · Invesco Exchange-Traded Fund Trust … | 0.02% | 2,035 SH | 2026년 8월 8일 | 일간 |
| APIE · Trust for Professional Managers | 0.01% | 2,381 NS | 2026년 5월 31일 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0.01% | 19,801 NS | 2026년 5월 31일 | N-PORT |