IMRX Immuneering Corporation - Class A Common Stock
$5.22
가격 · 8월 19, 2026
기준 재무 정보 8월 5, 2026
52주 범위
$3–$10
29% of range
애널리스트 평점
BUY
13 analysts
목표 주가
$18
+250% upside
P/E (TTM)
-5.2
ROE
-45.3%
순이익률
—
IMRX 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
가격
$5.22
시가총액
—
P/E (TTM)
-5.2
EPS (TTM)
$-1.27
매출 (TTM)
$0
배당 수익률
—
ROE
-45.3%
부채/자본
—
52주 범위
$3 – $10
IMRX 주가 차트 기술 지표가 포함된 일일 OHLCV — 팬, 확대/축소 및 보기 사용자 정의
Configure
10년 성과 매출, 순이익, 마진 및 EPS 추세
매출 및 순이익
$0
2020-12-31
→
2023-12-31
EPS
$-1.27
2020-12-31
→
2025-12-31
잉여현금흐름
$-45M
2021-12-31
→
2025-12-31
마진
—
2021-12-31
→
2022-12-31
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
지표
5년 추세
IMRX
동종업계 중앙값
P/E (TTM)
-5.2
4.8
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
지표
5년 추세
IMRX
동종업계 중앙값
ROA
-39.4%
-40.4%
ROE
-45.3%
-52.2%
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
IMRX
동종업계 중앙값
Current Ratio (유동비율)
17.5
6.5
Quick Ratio (당좌 비율)
12.8
—
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
IMRX
동종업계 중앙값
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
IMRX
동종업계 중앙값
IMRX 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
매수
13 명의 애널리스트
- 적극 매수 4 30.8%
- 매수 8 61.5%
- 보유 1 7.7%
- 매도 0 0.0%
- 적극 매도 0 0.0%
12개월 목표 주가
8 명의 애널리스트 · 2026-08-17
중앙값
$17.50
← 모든 목표가 하회
$5.22
저가
$12.00
고가
$30.00
중앙값 목표
$17.50
+235.2%
평균 목표
$18.25
+249.6%
실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
평균 서프라이즈
0.06%
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 6월 30일 | $-0.27 | $-0.27 | 0.00% |
| 2026년 3월 31일 | $-0.21 | $-0.26 | 0.05% |
| 2025년 12월 31일 | $-0.18 | $-0.32 | 0.14% |
| 2025년 9월 30일 | $-0.38 | $-0.40 | 0.02% |
| 2025년 6월 30일 | $-0.40 | $-0.42 | 0.02% |
| 2025년 3월 31일 | $-0.42 | $-0.54 | 0.12% |
동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| IMRX | — | -5.2 | — | — | -45.3% | — |
| ZNTL | $93M | -0.7 | — | — | -49.5% | — |
| IPSC | $87M | -7.1 | 1556.8% | -8.8% | -5.2% | — |
| SABS | — | — | — | — | — | — |
| ABEO | $290M | 5.2 | 147.5% | 1223.1% | 44.1% | — |
| 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% | — |
| FATE | $113M | -0.9 | -51.2% | -2051.1% | -58.2% | — |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 17
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue | · | · | $0 | $317.0K | $2M | $2M | |
| Cost of Revenue | · | · | $0 | $158.1K | $1M | $1M | |
| Gross Profit | · | · | $0 | $158.8K | $926.9K | $1M | |
| R&D Expense | $42M | $48M | $42M | $36M | $27M | $15M | |
| SG&A Expense | $17M | $16M | $17M | $16M | $8M | $3M | |
| Operating Expenses | $59M | $64M | $58M | $52M | $35M | $18M | |
| Operating Income | $-59M | $-64M | $-58M | $-52M | $-34M | $-17M | |
| Interest Income | $3M | $3M | $4M | $1M | $169.9K | $42.7K | |
| Other Non-op | $311.7K | $441.5K | $1M | $216.8K | $-127.1K | · | |
| Pretax Income | · | · | · | $-51M | $-34M | $-17M | |
| Income Tax | $0 | · | · | · | $-307.5K | · | |
| Net Income | $-56M | $-61M | $-53M | $-51M | $-34M | $-17M | |
| EPS (Basic) | $-1.27 | $-2.04 | $-1.88 | $-1.91 | $-2.46 | $-3.44 | |
| EPS (Diluted) | $-1.27 | $-2.04 | $-1.88 | $-1.91 | $-2.46 | $-3.44 | |
| Shares (Basic) | 44,011,830 | 29,981,565 | 28,416,558 | 26,386,864 | 13,612,677 | 4,950,129 | |
| Shares (Diluted) | 44,011,830 | 29,981,565 | 28,416,558 | 26,386,864 | 13,612,677 | 4,950,129 | |
| EBITDA | $-59M | $-64M | $-58M | $-52M | $-34M | · |
대차대조표 22
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $129M | $36M | $59M | $73M | $75M | $37M | |
| Short-term Investments | · | · | · | $33M | $74M | · | |
| Receivables | · | · | $0 | $12.4K | $246.0K | $500.1K | |
| Prepaid Expense | $3M | $3M | $3M | $3M | $3M | $141.0K | |
| Current Assets | $176M | $40M | $89M | $109M | $152M | $38M | |
| PP&E (Net) | $938.5K | $1M | $1M | $1M | $807.2K | $64.4K | |
| PP&E (Gross) | $2M | $2M | $2M | $2M | $981.4K | $193.1K | |
| Accum. Depreciation | $1M | $1M | $728.3K | $418.3K | $174.2K | $128.8K | |
| Goodwill | $7M | $7M | $7M | $7M | $7M | · | |
| Intangibles | $321.1K | $350.4K | $379.7K | $408.9K | $439.0K | · | |
| Other Non-current Assets | $283.6K | $1M | $1M | $743.7K | $102.1K | $14.3K | |
| Total Assets | $232M | $53M | $103M | $122M | $167M | $38M | |
| Accounts Payable | $2M | $2M | $2M | $3M | $1M | $1M | |
| Accrued Liabilities | $8M | $5M | $5M | $5M | $4M | $699.0K | |
| Current Liabilities | $10M | $8M | $8M | $8M | $6M | $2M | |
| Capital Leases | $3M | $4M | $4M | $4M | $5M | $544.8K | |
| Total Liabilities | $14M | $11M | $12M | $13M | $11M | $3M | |
| Paid-in Capital | $499M | $266M | $254M | $220M | $215M | $3M | |
| Retained Earnings | $-280M | $-224M | $-163M | $-110M | $-59M | $-26M | |
| AOCI | $81.3K | $0 | $-778 | $-30.1K | $-49.0K | · | |
| Stockholders' Equity | $218M | $41M | $91M | $110M | $156M | $-22M | |
| Liabilities + Equity | $232M | $53M | $103M | $122M | $167M | $38M |
현금 흐름 13
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| D&A | $324.5K | $355.8K | $322.8K | · | · | · | |
| Stock-based Comp | $6M | $7M | $6M | $4M | $2M | $1M | |
| Deferred Tax | · | · | · | · | $-307.5K | · | |
| Amort. of Intangibles | $29.3K | $29.3K | $29.3K | $30.1K | · | · | |
| Other Non-cash | $4M | $-820.1K | · | · | · | · | |
| Operating Cash Flow | $-45M | $-55M | $-49M | $-44M | $-31M | $-15M | |
| CapEx | $142.2K | $84.9K | $342.7K | $742.5K | $60.8K | $53.4K | |
| Investing Cash Flow | $-89M | $26M | $7M | $42M | $-76M | $-53.4K | |
| Stock Issued | · | · | $28M | $0 | $120M | · | |
| Net Stock Activity | · | · | $28M | · | $120M | · | |
| Financing Cash Flow | $227M | $5M | $28M | $19.0K | $144M | $38M | |
| Net Change in Cash | $93M | $-23M | $-13M | $-2M | $38M | $23M | |
| Free Cash Flow | $-45M | $-55M | $-49M | $-45M | $-31M | · |
수익성 8
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Gross Margin | · | · | · | 50.1% | 44.6% | · | |
| Operating Margin | · | · | · | -16325.8% | -1629.2% | · | |
| Net Margin | · | · | · | -15937.3% | -1612.3% | · | |
| Pretax Margin | · | · | · | -15937.3% | -1627.1% | · | |
| EBITDA Margin | · | · | · | -16325.8% | -1629.2% | · | |
| ROA | -39.4% | -78.6% | -47.5% | -34.9% | -32.7% | · | |
| ROE | -45.3% | -123.2% | -55.0% | -43.6% | -21.3% | · | |
| ROIC | · | · | · | · | -21.5% | · |
유동성 및 지급능력 2
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 17.5 | 5.3 | 11.4 | 13.5 | 27.0 | · | |
| Quick Ratio | 12.8 | 4.8 | 7.6 | 13.1 | 26.5 | · |
효율성 2
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | 0.0 | 0.0 | 0.0 | · | |
| Receivables Turnover | · | · | 0.0 | 2.5 | 5.6 | · |
성장률 1
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue YoY | · | · | · | -84.8% | -10.0% | · |
가치 평가 (TTM) 4
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue TTM | $38.4K | $38.4K | $0 | $317.0K | $2M | · | |
| Net Income TTM | $-56M | $-61M | $-53M | $-51M | $-34M | · | |
| P/E | -5.2 | -1.1 | -3.9 | -2.5 | -6.6 | · | |
| Earnings Yield | -19.3% | -92.7% | -25.6% | -39.4% | -15.2% | · |
손익계산서 15
| 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 | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $0 | $455 | $38.4K | |
| Cost of Revenue | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $0 | $0 | $19.3K | |
| Gross Profit | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $0 | $455 | $19.0K | |
| R&D Expense | $14M | $11M | $9M | $11M | $10M | $11M | $15M | $11M | $11M | $11M | $12M | $10M | $9M | $10M | $10M | $9M | |
| SG&A Expense | $5M | $5M | $4M | $5M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | |
| Operating Expenses | $19M | $15M | $14M | $15M | $15M | $15M | $19M | $15M | $15M | $15M | $16M | $14M | $14M | $15M | $14M | $13M | |
| Operating Income | $-19M | $-15M | $-14M | $-15M | $-15M | $-15M | $-19M | $-15M | $-15M | $-15M | $-16M | $-14M | $-14M | $-15M | $-14M | $-13M | |
| Interest Income | $1M | $1M | $2M | $415.8K | $324.0K | $438.5K | $415.2K | $547.1K | $826.1K | $804.9K | $754.1K | $855.5K | $1M | $831.3K | $516.2K | $223.0K | |
| Other Non-op | $647.2K | $513.7K | $311.7K | $0 | $0 | $0 | $91.4K | $129.3K | $7.7K | $213.0K | $464.4K | $475.6K | $150.2K | $244.1K | $223.3K | $120.8K | |
| Net Income | $-17M | $-13M | $-12M | $-15M | $-14M | $-15M | $-18M | $-15M | $-14M | $-14M | $-15M | $-13M | $-12M | $-14M | $-13M | $-13M | |
| EPS (Basic) | $-0.27 | $-0.21 | $-0.07 | $-0.38 | $-0.40 | $-0.42 | $-0.59 | $-0.49 | $-0.47 | $-0.49 | $-0.51 | $-0.43 | $-0.43 | $-0.51 | $-0.49 | $-0.49 | |
| EPS (Diluted) | $-0.27 | $-0.21 | $-0.07 | $-0.38 | $-0.40 | $-0.42 | $-0.59 | $-0.49 | $-0.47 | $-0.49 | $-0.51 | $-0.43 | $-0.43 | $-0.51 | $-0.49 | $-0.49 | |
| Shares (Basic) | 64,697,219 | 64,658,809 | -67,173,795 | 39,670,095 | 35,985,878 | 35,529,652 | -58,884,030 | 29,841,883 | 29,653,355 | 29,370,357 | -55,939,417 | 29,266,309 | 28,647,450 | 26,442,216 | -52,753,049 | 26,394,490 | |
| Shares (Diluted) | 64,697,219 | 64,658,809 | -67,173,795 | 39,670,095 | 35,985,878 | 35,529,652 | -58,884,030 | 29,841,883 | 29,653,355 | 29,370,357 | -55,939,417 | 29,266,309 | 28,647,450 | 26,442,216 | -52,753,049 | 26,394,490 | |
| EBITDA | $-19M | $-15M | · | $-15M | $-15M | $-15M | · | $-15M | $-15M | $-15M | · | $-14M | $-13M | $-15M | · | $-13M |
대차대조표 22
| 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 | $41M | $47M | $129M | $228M | $26M | $36M | $36M | $45M | $60M | $66M | $59M | $68M | $104M | $77M | $73M | $76M | |
| Short-term Investments | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $41M | |
| Receivables | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $1.0K | $12.4K | $70.2K | |
| Prepaid Expense | $8M | $5M | $3M | $2M | $1M | $2M | $3M | $5M | $4M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Current Assets | $158M | $161M | $176M | $229M | $28M | $38M | $40M | $55M | $64M | $74M | $89M | $101M | $112M | $94M | $109M | $120M | |
| PP&E (Net) | $879.9K | $937.0K | $938.5K | $892.6K | $964.1K | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| PP&E (Gross) | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Accum. Depreciation | $2M | $1M | $1M | $1M | $1M | $1M | $1M | $997.0K | $909.0K | $818.5K | $728.3K | $648.0K | $569.7K | $492.9K | $418.3K | $344.6K | |
| Goodwill | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | |
| Intangibles | $306.5K | $313.8K | $321.1K | $328.5K | $335.8K | $343.1K | $350.4K | $357.7K | $365.0K | $372.4K | $379.7K | $387.0K | $394.3K | $401.6K | $408.9K | $416.3K | |
| Other Non-current Assets | $278.1K | $278.1K | $283.6K | $631.3K | $841.7K | $810.9K | $1M | $1M | $1M | $1M | $1M | $743.7K | $743.7K | $743.7K | $743.7K | $737.3K | |
| Total Assets | $202M | $215M | $232M | $241M | $40M | $51M | $53M | $69M | $77M | $88M | $103M | $114M | $125M | $108M | $122M | $134M | |
| Accounts Payable | $3M | $1M | $2M | $2M | $2M | $1M | $2M | $2M | $3M | $2M | $2M | $2M | $3M | $3M | $3M | $2M | |
| Accrued Liabilities | $4M | $3M | $8M | $7M | $5M | $3M | $5M | $5M | $4M | $3M | $5M | $3M | $2M | $2M | $5M | $5M | |
| Current Liabilities | $8M | $5M | $10M | $10M | $7M | $5M | $8M | $7M | $7M | $5M | $8M | $6M | $5M | $6M | $8M | $7M | |
| Capital Leases | $3M | $3M | $3M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $5M | |
| Total Liabilities | $11M | $8M | $14M | $13M | $11M | $9M | $11M | $11M | $11M | $9M | $12M | $10M | $10M | $10M | $13M | $12M | |
| Paid-in Capital | $502M | $500M | $499M | $497M | $283M | $281M | $266M | $264M | $258M | $256M | $254M | $252M | $251M | $221M | $220M | $219M | |
| Retained Earnings | $-311M | $-294M | $-280M | $-269M | $-254M | $-239M | $-224M | $-206M | $-192M | $-178M | $-163M | $-148M | $-136M | $-123M | $-110M | $-97M | |
| AOCI | $-406.2K | $-241.0K | $81.3K | · | · | · | $0 | $7.8K | $0 | $-1.1K | $-778 | $5.6K | $-2.2K | $506 | $-30.1K | $-142.5K | |
| Stockholders' Equity | $191M | $207M | $218M | $228M | $29M | $42M | $41M | $58M | $66M | $79M | $91M | $104M | $115M | $98M | $110M | $122M | |
| Liabilities + Equity | $202M | $215M | $232M | $241M | $40M | $51M | $53M | $69M | $77M | $88M | $103M | $114M | $125M | $108M | $122M | $134M |
현금 흐름 12
| 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 | $84.5K | $81.4K | $75.9K | $78.8K | $84.5K | $85.3K | $86.1K | $88.9K | $90.5K | $90.2K | $89.8K | $78.3K | $78.2K | $76.5K | · | $68.1K | |
| Stock-based Comp | $2M | $2M | $2M | $1M | $2M | $2M | $2M | $2M | $2M | $1M | $2M | $1M | $1M | $1M | $1M | $1M | |
| Amort. of Intangibles | $7.3K | $7.3K | $7.3K | $7.3K | $7.3K | $7.3K | $7.3K | $7.3K | $7.3K | $7.3K | $7.3K | $7.3K | $7.3K | $7.3K | $7.3K | $7.3K | |
| Other Non-cash | · | $-7M | · | · | · | $-812.0K | · | · | · | $-3M | · | · | · | · | · | · | |
| Operating Cash Flow | $-17M | $-18M | $-10M | $-12M | $-9M | $-14M | $-15M | $-13M | $-12M | $-15M | $-12M | $-12M | $-11M | $-14M | $-12M | $-11M | |
| CapEx | $27.4K | $79.9K | $123.9K | $7.3K | $2.1K | $8.9K | $9.4K | $5.3K | $32.8K | $37.5K | $170.9K | $57.1K | $86.7K | $28.0K | $69.3K | $393.1K | |
| Investing Cash Flow | $10M | $-63M | $-89M | $-7.3K | $-2.1K | $-8.9K | $5M | $-5M | $5M | $21M | $3M | $-24M | $9M | $19M | $8M | $-880.1K | |
| Stock Issued | · | · | · | · | $0 | $14M | · | · | $0 | $0 | · | $0 | · | · | $0 | $0 | |
| Net Stock Activity | · | · | · | · | · | $14M | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $24.6K | $180.8K | $-357.5K | $213M | $-62.0K | $14M | $-41.0K | $4M | $0 | $979.9K | $7.8K | $21.4K | $28M | $239.4K | $-184.7K | $-17.2K | |
| Net Change in Cash | $-6M | $-81M | $-99M | $201M | $-10M | $-279.0K | $-9M | $-15M | $-7M | $7M | $-9M | $-36M | $27M | $5M | $-4M | $-12M | |
| Free Cash Flow | · | $-19M | · | · | · | $-14M | · | · | · | $-16M | · | · | · | $-14M | · | · |
수익성 6
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 49.6% | |
| Operating Margin | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | -34362.0% | |
| Net Margin | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | -33466.2% | |
| EBITDA Margin | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | -34362.0% | |
| ROA | -14.3% | -10.1% | · | -9.7% | -24.6% | -21.7% | · | -16.0% | -13.9% | -14.6% | · | -10.2% | -9.1% | -10.5% | · | -8.6% | |
| ROE | -15.7% | -10.8% | · | -10.5% | -30.3% | -25.0% | · | -18.1% | -15.5% | -16.2% | · | -11.2% | -9.8% | -11.2% | · | -9.2% |
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 | 19.5 | 32.4 | · | 24.0 | 3.7 | 7.5 | · | 8.0 | 9.4 | 14.4 | · | 17.9 | 20.4 | 17.1 | · | 16.5 | |
| Quick Ratio | 5.1 | 9.5 | · | 23.8 | 3.5 | 7.0 | · | 6.5 | 8.8 | 12.8 | · | 12.1 | 19.0 | 14.0 | · | 16.2 |
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 | |
| Receivables Turnover | · | · | · | · | · | · | · | · | · | · | · | 0.0 | 0.0 | 0.0 | · | 0.1 |
가치 평가 (TTM) 4
| 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 | $38.4K | $38.4K | · | $38.4K | $38.4K | $38.4K | · | $38.4K | $38.4K | $38.4K | · | $38.4K | $132.8K | $316.5K | · | $798.6K | |
| Net Income TTM | $-60M | $-58M | · | $-59M | $-58M | $-58M | · | $-56M | $-53M | $-53M | · | $-51M | $-50M | $-51M | · | $-46M | |
| P/E | -4.0 | -3.7 | · | -4.1 | -1.9 | -0.8 | · | -1.3 | -0.7 | -1.6 | · | -4.1 | -5.4 | -5.0 | · | -7.6 | |
| Earnings Yield | -25.2% | -26.8% | · | -24.1% | -52.8% | -123.0% | · | -75.5% | -142.2% | -64.4% | · | -24.2% | -18.4% | -19.9% | · | -13.2% |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 매출 | — | — | $0 | $317.0K | $2M |
| 매출 총이익률 % | — | — | — | 50.1% | 44.6% |
| 영업이익률 % | — | — | — | -16325.8% | -1629.2% |
| 순이익 | $-56M | $-61M | $-53M | $-51M | $-34M |
| 희석 EPS | $-1.27 | $-2.04 | $-1.88 | $-1.91 | $-2.46 |
대차대조표
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 유동비율 | 17.5 | 5.3 | 11.4 | 13.5 | 27.0 |
| 당좌 비율 | 12.8 | 4.8 | 7.6 | 13.1 | 26.5 |
현금 흐름
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | $-45M | $-55M | $-49M | $-45M | $-31M |
나의 지표 나만의 관심 목록 — 전체 기본 재무제표에서 선택한 항목
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기관 투자자 (13F) 121개의 제출자 · $124.8M 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 |
|---|---|---|---|---|
| 37 (+8 이전 분기 대비) | 19 (+3 이전 분기 대비) | 33 (+3 이전 분기 대비) | 27 (+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 |
|---|---|---|---|---|
| FMR LLC | $27,880,797 | 5,587,334 | 22.33% | 주식 |
| VANGUARD GROUP INC | $14,620,839 | 2,222,012 | 11.71% | 주식 |
| Sanofi | $13,515,709 | 2,708,559 | 10.83% | 주식 |
| VANGUARD CAPITAL MANAGEMENT LLC | $11,409,306 | 2,286,434 | 9.14% | 주식 |
| GEODE CAPITAL MANAGEMENT, LLC | $5,821,642 | 1,166,308 | 4.66% | 주식 |
| STATE STREET CORP | $4,999,955 | 1,001,995 | 4.01% | 주식 |
| DCF Advisers, LLC | $3,942,100 | 790,000 | 3.16% | 주식 |
| Connor, Clark & Lunn Investment Management Ltd. | $3,000,262 | 601,255 | 2.40% | 주식 |
| ALETHEA CAPITAL MANAGEMENT, LLC | $2,359,946 | 472,935 | 1.89% | 주식 |
| Summit Financial, LLC | $2,256,797 | 452,264 | 1.81% | 주식 |
| LEVIN CAPITAL STRATEGIES, L.P. | $2,065,860 | 414,000 | 1.65% | 주식 |
| UBS Group AG | $1,999,278 | 400,657 | 1.60% | 주식 |
| SOUTHPORT MANAGEMENT, L.L.C. | $1,825,957 | 277,501 | 1.46% | 주식 |
| VANGUARD FIDUCIARY TRUST CO | $1,800,212 | 360,764 | 1.44% | 주식 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1,791,834 | 359,085 | 1.44% | 주식 |
| MILLENNIUM MANAGEMENT LLC | $1,648,706 | 330,402 | 1.32% | 주식 |
| Burkehill Global Management, LP | $1,497,000 | 300,000 | 1.20% | 주식 |
| TWO SIGMA INVESTMENTS, LP | $1,439,216 | 288,420 | 1.15% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,409,675 | 282,500 | 1.13% | 콜 옵션 |
| Occam Crest Management LP | $1,129,309 | 278,498 | 0.90% | 주식 |
| JANE STREET GROUP, LLC | $915,665 | 183,500 | 0.73% | 콜 옵션 |
| MARSHALL WACE, LLP | $903,319 | 181,026 | 0.72% | 주식 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $837,826 | 167,901 | 0.67% | 주식 |
| Permanent Capital Management, LP | $748,500 | 150,000 | 0.60% | 주식 |
| PVG ASSET MANAGEMENT CORP | $730,790 | 146,451 | 0.59% | 주식 |
| HighTower Advisors, LLC | $715,995 | 143,486 | 0.57% | 주식 |
| Kingsview Wealth Management, LLC | $643,994 | 122,200 | 0.52% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $544,409 | 109,100 | 0.44% | 풋 옵션 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $539,664 | 108,149 | 0.43% | 주식 |
| D. E. Shaw & Co., Inc. | $529,299 | 106,072 | 0.42% | 주식 |
| ENVESTNET ASSET MANAGEMENT INC | $527,987 | 105,809 | 0.42% | 주식 |
| Fisher Asset Management, LLC | $440,781 | 88,333 | 0.35% | 주식 |
| Corient Private Wealth LP | $384,679 | 77,090 | 0.31% | 주식 |
| CITADEL ADVISORS LLC | $366,266 | 73,400 | 0.29% | 콜 옵션 |
| CIBC Private Wealth Group LLC | $350,357 | 50,051 | 0.28% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $344,574 | 69,053 | 0.28% | 주식 |
| RHUMBLINE ADVISERS | $328,903 | 65,914 | 0.26% | 주식 |
| ALPS ADVISORS INC | $327,633 | 65,658 | 0.26% | 주식 |
| TD Asset Management Inc | $325,328 | 65,196 | 0.26% | 주식 |
| XTX Topco Ltd | $321,331 | 64,395 | 0.26% | 주식 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $310,084 | 62,141 | 0.25% | 주식 |
| CITADEL ADVISORS LLC | $307,384 | 61,600 | 0.25% | 풋 옵션 |
| Clearstead Advisors, LLC | $303,716 | 60,865 | 0.24% | 주식 |
| AMERICAN CENTURY COMPANIES INC | $297,194 | 59,558 | 0.24% | 주식 |
| BANK OF AMERICA CORP /DE/ | $296,281 | 59,375 | 0.24% | 주식 |
| Squarepoint Ops LLC | $287,868 | 57,689 | 0.23% | 주식 |
| ALLIANCEBERNSTEIN L.P. | $277,887 | 52,730 | 0.22% | 주식 |
| BRANDYWINE MANAGERS, LLC | $274,779 | 55,066 | 0.22% | 주식 |
| Flower City Capital | $274,595 | 55,029 | 0.22% | 주식 |
| DEUTSCHE BANK AG\ | $261,007 | 52,306 | 0.21% | 주식 |
| Bank of New York Mellon Corp | $231,865 | 46,466 | 0.19% | 주식 |
| TWO SIGMA ADVISERS, LP | $209,244 | 31,800 | 0.17% | 주식 |
| WEALTH EFFECTS LLC | $200,099 | 40,100 | 0.16% | 주식 |
| LPL Financial LLC | $184,780 | 37,030 | 0.15% | 주식 |
| Prosight Management, LP | $183,936 | 36,861 | 0.15% | 주식 |
| Nuveen, LLC | $182,235 | 36,520 | 0.15% | 주식 |
| OPPENHEIMER & CO INC | $174,650 | 35,000 | 0.14% | 주식 |
| MetLife Investment Management, LLC | $167,060 | 33,479 | 0.13% | 주식 |
| JANE STREET GROUP, LLC | $145,209 | 29,100 | 0.12% | 풋 옵션 |
| Berman McAleer LLC | $124,750 | 25,000 | 0.10% | 주식 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $122,679 | 24,585 | 0.10% | 주식 |
| FIRST MANHATTAN CO. LLC. | $120,983 | 24,245 | 0.10% | 주식 |
| Vanguard Global Advisers, LLC | $120,973 | 24,243 | 0.10% | 주식 |
| Cerity Partners LLC | $120,633 | 24,175 | 0.10% | 주식 |
| CITIGROUP INC | $115,863 | 23,219 | 0.09% | 주식 |
| JPMORGAN CHASE & CO | $112,251 | 22,228 | 0.09% | 주식 |
| Cetera Investment Advisers | $112,006 | 22,446 | 0.09% | 주식 |
| CIBC Bancorp USA Inc. | $107,285 | 21,500 | 0.09% | 주식 |
| Invesco Ltd. | $106,696 | 21,382 | 0.09% | 주식 |
| GREAT VALLEY ADVISOR GROUP, INC. | $105,790 | 21,120 | 0.08% | 주식 |
| BNP PARIBAS FINANCIAL MARKETS | $96,906 | 19,420 | 0.08% | 주식 |
| Palumbo Wealth Management LLC | $95,225 | 19,083 | 0.08% | 주식 |
| WINTON GROUP Ltd | $85,828 | 17,200 | 0.07% | 주식 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | $84,830 | 17,000 | 0.07% | 주식 |
| GOLDMAN SACHS GROUP INC | $82,330 | 16,499 | 0.07% | 주식 |
| Kelsey Financial, LLC | $81,961 | 16,425 | 0.07% | 주식 |
| Future Financial Wealth Managment LLC | $79,020 | 18,000 | 0.06% | 주식 |
| Police & Firemen's Retirement System of New Jersey | $78,912 | 15,814 | 0.06% | 주식 |
| China Universal Asset Management Co., Ltd. | $63,857 | 12,797 | 0.05% | 주식 |
| Focus Financial Network, Inc. | $62,375 | 12,500 | 0.05% | 주식 |
| NEW YORK STATE COMMON RETIREMENT FUND | $60,379 | 12,100 | 0.05% | 주식 |
| Quantbot Technologies LP | $58,134 | 11,650 | 0.05% | 주식 |
| BARCLAYS PLC | $56,641 | 11,351 | 0.05% | 주식 |
| DIMENSIONAL FUND ADVISORS LP | $55,948 | 11,212 | 0.04% | 주식 |
| Thayer Partners, LLC / MA | $54,835 | 11,000 | 0.04% | 주식 |
| INTECH INVESTMENT MANAGEMENT LLC | $53,712 | 10,764 | 0.04% | 주식 |
| VOYA INVESTMENT MANAGEMENT LLC | $50,614 | 10,143 | 0.04% | 주식 |
| Ausdal Financial Partners, Inc. | $49,900 | 10,000 | 0.04% | 주식 |
| VestGen Advisors, LLC | $49,900 | 10,000 | 0.04% | 주식 |
| Moors & Cabot, Inc. | $49,900 | 10,000 | 0.04% | 주식 |
| Tidemark, LLC | $49,900 | 10,000 | 0.04% | 주식 |
| BlackRock, Inc. | $46,252 | 9,269 | 0.04% | 주식 |
| NORTHERN TRUST CORP | $41,931 | 8,403 | 0.03% | 주식 |
| Integrated Wealth Concepts LLC | $33,932 | 6,800 | 0.03% | 주식 |
| State of Wyoming | $28,922 | 5,796 | 0.02% | 주식 |
| Legal & General Group Plc | $25,963 | 5,203 | 0.02% | 주식 |
| Ameritas Investment Partners, Inc. | $24,281 | 4,866 | 0.02% | 주식 |
| GROUP ONE TRADING LLC | $23,907 | 4,791 | 0.02% | 주식 |
| Russell Investments Group, Ltd. | $21,392 | 4,287 | 0.02% | 주식 |
| Mirae Asset Global Investments Co., Ltd. | $14,441 | 2,894 | 0.01% | 주식 |
회사 내부자 12 명의 내부자 · 6 임원 · 7 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| Benjamin J. Zeskind | PRESIDENT AND CEO | 2026년 6월 23일 P | 2,315,252 | 1 | 0 | $10,944 |
| Andrew Gengos | Chief Financial Officer | 2026년 7월 16일 A | — | 0 | 0 | $0 |
| Biren Amin | CFO, Treasurer | 2021년 8월 3일 C | 6,898 | 0 | 0 | $0 |
| Brett Matthew Hall | CHIEF SCIENTIFIC OFFICER | 2026년 6월 15일 P | 382,531 | 1 | 0 | $25,045 |
| Scott Barrett | Chief Medical Officer | 2021년 8월 3일 C | 6,663 | 0 | 0 | $0 |
| Michael Bookman | General Counsel and Secretary | 2021년 8월 3일 P | 1,402 | 0 | 0 | $0 |
| Peter Feinberg | 이사 | 2026년 6월 11일 A | — | 0 | 0 | $0 |
| Laurie Keating | 이사 | 2026년 6월 11일 A | — | 0 | 0 | $0 |
| Diana Hausman | 이사 | 2026년 6월 11일 A | — | 0 | 0 | $0 |
| Thomas J. Schall | 이사 | 2026년 6월 11일 A | — | 0 | 0 | $0 |
| CARPENTER ROBERT J | 이사 | 2026년 6월 11일 A | — | 0 | 0 | $0 |
| Ann E Berman | 이사 | 2021년 8월 3일 P | 3,500 | 0 | 0 | $0 |
SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당
ETF 보유 현황 13 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 |
|---|---|---|---|---|
| IWC · iShares Trust | 0.05% | 183,706 SH | 2026년 8월 8일 | 일간 |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.02% | 46,623 SH | 2026년 8월 8일 | 일간 |
| IBBQ · Invesco Exchange-Traded Fund Trust … | 0.02% | 3,488 SH | 2026년 8월 8일 | 일간 |
| IBB · iShares Trust | 0.02% | 419,871 SH | 2026년 8월 8일 | 일간 |
| BIB · ProShares Trust | 0.02% | 2,387 NS | 2026년 5월 31일 | N-PORT |
| IWN · iShares Trust | 0.02% | 491,725 SH | 2026년 8월 8일 | 일간 |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.01% | 52,296 NS | 2026년 5월 31일 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.01% | 307,879 SH | 2026년 8월 8일 | 일간 |
| IWM · iShares Trust | 0.01% | 1,337,130 SH | 2026년 8월 8일 | 일간 |
| VXF · VANGUARD INDEX FUNDS | 0.00% | 612,343 SH | 2026년 8월 8일 | 일간 |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 1,623,577 SH | 2026년 8월 8일 | 일간 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 4,583 SH | 2026년 8월 8일 | 일간 |
| DFAC · Dimensional ETF Trust | 0.00% | 3,598 NS | 2026년 4월 30일 | N-PORT |