INO Inovio Pharmaceuticals, Inc. - Common Stock

NASDAQ · Biotechnology · SEC EDGAR에서 보기 ↗
$1.24
가격 · 8월 19, 2026
기준 재무 정보 8월 12, 2026

Inovio Pharmaceuticals, Inc. - Common Stock 정보 위키백과 회사 개요

Inovio Pharmaceuticals, Inc. is an American biotechnology company focused on the discovery, development, and commercialization of synthetic DNA products for treating cancers and infectious diseases. In April 2020, Inovio was among some 100 companies, academic centers, or research organizations developing a vaccine candidate for treating people infected with COVID-19, with more than 170 total vaccine candidates in development.

더 보기

Inovio Pharmaceuticals, Inc. is an American biotechnology company focused on the discovery, development, and commercialization of synthetic DNA products for treating cancers and infectious diseases. In April 2020, Inovio was among some 100 companies, academic centers, or research organizations developing a vaccine candidate for treating people infected with COVID-19, with more than 170 total vaccine candidates in development (June 2020).

Technology

The Inovio technology is based on inserting engineered DNA into cells, where it becomes transcribed into mRNA and translated into proteins. The proteins encoded by the DNA elicit immune response to antigens from cancers and viruses, by stimulating the production of T cells and antibodies that aid recovery. The technology can be "targeted" to specific types of cancer and immune diseases, such as those produced by a virus.

During a meeting of the White House Coronavirus Task Force in March 2020, CEO, Joseph Kim, said that Inovio scientists had designed a vaccine candidate (INO-4800) for the COVID-19 coronavirus in January, in three hours, after the virus' genetic sequence was first published.

Shareholders sued Inovio in August 2020, claiming it exaggerated evidence of its coronavirus vaccine's efficacy in order to boost its stock price.

License of electroporation device

In 2006, Inovio licensed "certain patented technology relating to the delivery of gene-based therapeutics into skin", as well as patents "involving the delivery of genes or drugs via ex vivo, intratumoral and intramuscular electroporation... The ex-vivo patents are relevant to the delivery of genes to dendritic and stem cells."

Licence of US7328064B2

Sometime after its publication in February 2008, Inovio was assigned a patent for "an apparatus [that provides] for injecting a fluid into body tissue, the apparatus comprising: a hollow needle; and a fluid delivery means, wherein the apparatus is adapted to actuate the fluid delivery means in use so as to automatically inject fluid into body tissue during insertion of the needle into the said body tissue."

Cellectra injection device

To facilitate use of its potential products, Inovio manufactures a proprietary injection device, called "Cellectra", which the company describes as providing a "brief electrical pulse to reversibly open small pores in the cell to allow the plasmids to enter, overcoming a key limitation of other DNA and other nucleic acid approaches, such as mRNA." The small device, which runs on "AA" batteries, is designed for use in the field under the difficult conditions of an epidemic.

In June 2020 – in anticipation of the Inovio COVID-19 vaccine candidate becoming successful – the US Department of Defense invested US$71 million to further develop Cellectra as a handheld device and to preorder an undisclosed number of the devices.

Vaccine development

In a 2016 dose-escalation Phase I clinical trial to assess safety after intramuscular injection in healthy adults, the Inovio vaccine candidate, INO-4700 (also called GLS-5300) for development against Middle East respiratory syndrome (MERS) coronavirus, proved to be safe with only mild symptoms and no adverse effects. The trial also demonstrated immunogenicity by dose-independent immune responses detected in more than 85% of subjects after two vaccinations that were durable a year later.

In 2016, Inovio was involved, along with their partners GeneOne Life Science, in an attempt to control the Zika virus outbreak in Miami. In fact, they "were the first to initiate a human Zika DNA vaccine trial... [for] the safety, tolerability, and immunogenicity of GLS-5700 in 40 healthy adults. The trial's estimated completion date is November 2017." Then in Puerto Rico, where a Zika emergency had been declared, they did a study with 160 previously healthy adults using their proprietary "Cellectra-3P" technology. Preliminary results for the Miami trial were self-reported at the end of 2017.

In February 2020 after receiving details of the genetic sequence of the coronavirus, Inovio announced that it had produced a preclinical DNA-based vaccine as a potential therapy for COVID-19. Inovio is in competition to develop a coronavirus vaccine with numerous other companies, which were conducting preclinical or early-stage human research on more than 170 vaccine candidates, as of late June. In April 2020, Inovio began a Phase I trial of the COVID-19 vaccine candidate, INO-4800. In May 2021, Inovio announced the results of preclinical studies on a "pan-SARS-CoV-2" DNA vaccine (INO-4802) and plans to initiate phase I/II studies. The vaccine incorporates common overlapping mutations from several SARS-COV-2 variants of concern isolated from several different countries including Brazil and India.

Partnerships

In January 2020, the Coalition for Epidemic Preparedness Innovations (CEPI) announced it would grant of up to $9 million to Inovio for development of a vaccine against SARS-CoV-2. Inovio has partnerships to develop its COVID-19 vaccine candidate with CEPI, the South Korean National Institute of Health, and the International Vaccine Institute.

Clinical research

Inovio is collaborating with Beijing Advaccine Biotechnology Co., a Chinese biotech firm, in order to speed its acceptance by regulatory authorities in China, with plans to begin human clinical trials of a candidate vaccine in China during the first half of 2020. Inovio has partnerships with manufacturers to scale up production of a vaccine if preliminary efficacy trials are successful. In April 2020, the company began human Phase I safety studies of its lead vaccine (INO-4800) in the United States, and a Phase I-II trial in South Korea, to test for immunization against the COVID-19 virus. In April 2021, the US Department of Defense discontinued funding of future phase III trials of INO-4800. The company is planning to conduct phase III trials outside the United States.

On 9 July it decided to conduct phase 3 trials in partnership with Beijing-based Advaccine Pharmaceutical company.

In early June, Inovio partnered with the International Vaccine Institute and Seoul National University, South Korea, to advance human research on INO-4800 in a Phase I-II safety and efficacy trial to be conducted on 120 participants at Seoul National University Hospital beginning in June. The trial is funded by the Coalition for Epidemic Preparedness Innovations and supported by the Korea Centers for Disease Control and Prevention and the Korea National Institute of Health.

History

Inovio was formerly known as Electrofect, which was founded in Oslo, Norway in 1999. The company was renamed to Inovio in October 2001.

출처: 위키백과 (영어), CC BY-SA 4.0 · 위키백과에서 보기 ↗

Wikidata ↗

INO 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위

가격
$1.24
시가총액
$85M
P/E (TTM)
-0.7
EPS (TTM)
$-1.81
매출 (TTM)
$65.3K
배당 수익률
ROE
-322.8%
부채/자본
52주 범위
$1 – $3

INO 주가 차트 기술 지표가 포함된 일일 OHLCV — 팬, 확대/축소 및 보기 사용자 정의

10년 성과 매출, 순이익, 마진 및 EPS 추세

매출 및 순이익 $65.3K
10-point trend, -99.8%
2016-12-31 2025-12-31
EPS $-1.81
10-point trend, -79.2%
2016-12-31 2025-12-31
잉여현금흐름 $-89M
10-point trend, -36.2%
2016-12-31 2025-12-31
마진 -130000.0%

가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?

지표
5년 추세
INO
동종업계 중앙값
P/E (TTM)
5-point trend, +72.0%
-0.7
0.8
P/S (TTM)
5-point trend, -74.9%
1304.1
423.1
P/B
5-point trend, -84.7%
3.5
5.5
Price / FCF (주가 / FCF)
5-point trend, +97.7%
-1.0

수익성 총, 영업 및 순이익률; ROE, ROA, ROIC

지표
5년 추세
INO
동종업계 중앙값
Operating Margin (영업이익률)
5-point trend, -682.9%
-132871.3%
Net Profit Margin (순이익률)
5-point trend, -659.8%
-130000.0%
-3742.1%
ROA
5-point trend, -54.5%
-90.6%
-49.4%
ROE
5-point trend, -353.5%
-322.8%
-59.3%
ROIC
5-point trend, -378.1%
-360.3%

재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성

지표
5년 추세
INO
동종업계 중앙값
Current Ratio (유동비율)
5-point trend, -79.5%
1.4
4.9
Quick Ratio (당좌 비율)
5-point trend, -78.3%
1.3

성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR

지표
5년 추세
INO
동종업계 중앙값
Revenue YoY (매출 YoY)
5-point trend, -96.3%
-70.0%
Revenue CAGR 3Y (매출 CAGR 3년)
5-point trend, -96.3%
-81.5%
Revenue CAGR 5Y (매출 CAGR 5년)
5-point trend, -96.3%
-61.2%

주당 지표 EPS, 주당 순자산, 주당 현금 흐름, 주당 배당금

지표
5년 추세
INO
동종업계 중앙값
EPS (Diluted) (EPS (희석))
5-point trend, +89.6%
$-1.81

자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율

지표
5년 추세
INO
동종업계 중앙값

INO 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력

매수 8 명의 애널리스트
  • 적극 매수 1 12.5%
  • 매수 4 50.0%
  • 보유 3 37.5%
  • 매도 0 0.0%
  • 적극 매도 0 0.0%

12개월 목표 주가

3 명의 애널리스트 · 2026-08-18
중앙값 목표 $3.00 +142.9%
평균 목표 $3.17 +156.4%

실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일

평균 서프라이즈
0.08%
기간 EPS Actual EPS 예상 서프라이즈
2026년 3월 31일 $-0.28 $-0.35 0.07%
2025년 12월 31일 $0.06 $-0.36 0.42%
2025년 9월 30일 $-0.87 $-0.43 -0.44%
2025년 6월 30일 $-0.61 $-0.62 0.01%
2025년 3월 31일 $-0.41 $-0.75 0.34%

동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업

티커 시가총액 P/E 매출 YoY 순이익률 ROE 매출 총이익률
INO $120M -1.0 -70.0% -130000.0% -322.8%
VTVT -70.4%
GNLX $166M -5.1 0.00% -401812.5% -181.4%
BDTX $139M 6.2 31.9% 18.3%
ANIX $136M -12.1 0.00% -62.2%
XGN $139M -6.5 19.7% -30.0% -103.7% 58.3%
COYA $121M -4.6 123.6% -267.1% -59.5%
CADL $310M -7.8 -53.7%

전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름

손익계산서 16
INO의 연간 손익계산서 데이터
지표 추세 202520242023202220212020201920182017201620152014
Revenue 12-point trend, -99.4% $65.3K $217.8K $832.0K $10M $2M $7M $4M $30M $42M $35M $41M $10M
R&D Expense 12-point trend, +59.0% $54M $76M $87M $188M $249M $94M $88M $95M $99M $89M $58M $34M
SG&A Expense 12-point trend, +106.1% $33M $37M $48M $90M $54M $37M $27M $29M $28M $24M $18M $16M
Operating Expenses 12-point trend, +73.9% $87M $113M $145M $278M $303M $131M $115M $125M $126M $112M $75M $50M
Operating Income 12-point trend, -119.8% $-87M $-112M $-144M $-268M $-301M $-124M $-111M $-94M $-84M $-76M $-34M $-39M
Interest Expense 7-point trend, +4615.2% · · $1M $1M $2M $9M $8M $0 $25.9K · · ·
Interest Income 9-point trend, +31.8% $2M $5M $8M $5M $3M $3M $3M $2M $2M · · ·
Other Non-op 9-point trend, -1237.3% $-3M $-3M $-5M $-4M $343.4K $-704.9K $496.2K $-1M $-197.5K · · ·
Pretax Income 12-point trend, -135.0% $-85M $-107M $-135M $-278M $-303M $-163M $-121M $-95M $-88M $-74M $-31M $-36M
Income Tax 12-point trend, +0.00 $0 $0 $0 $0 $0 $0 $-257.3K $2M $0 $0 $-2M $0
Net Income 12-point trend, -135.2% $-85M $-107M $-135M $-280M $-304M $-166M $-119M $-97M $-88M $-74M $-29M $-36M
EPS (Basic) 12-point trend, -196.7% $-1.81 $-3.95 $-6.09 $-14.07 $-17.45 $-1.07 $-1.21 $-1.05 $-1.08 $-1.01 $-0.43 $-0.61
EPS (Diluted) 12-point trend, -182.8% $-1.81 $-3.95 $-6.09 $-14.07 $-17.45 $-1.07 $-1.21 $-1.05 $-1.09 $-1.01 $-0.44 $-0.64
Shares (Basic) 12-point trend, -20.7% 46,886,413 27,160,863 22,173,662 19,885,182 17,402,483 155,126,857 98,717,999 92,539,997 81,777,493 73,214,766 68,198,142 59,127,349
Shares (Diluted) 12-point trend, -21.1% 46,886,413 27,160,863 22,173,662 19,885,182 17,402,483 155,126,857 98,717,999 92,539,997 81,918,022 73,214,766 68,365,265 59,408,252
EBITDA 12-point trend, -119.8% $-87M $-112M $-144M $-268M $-301M $-124M $-111M $-94M $-84M $-76M $-34M $-39M
대차대조표 27
INO의 연간 대차대조표 데이터
지표 추세 202520242023202220212020201920182017201620152014
Cash & Equivalents 12-point trend, +9.2% $44M $66M $14M $46M $71M $251M $22M $24M $24M $19M $58M $41M
Short-term Investments 12-point trend, -73.2% $14M $28M $131M $207M $330M $161M $67M $58M $104M $86M $105M $53M
Receivables 12-point trend, -100.0% $450 $1M $2M $2M $5M $19M $700.1K $3M $6M $16M $7M $3M
Prepaid Expense 12-point trend, +227.2% $3M $4M $5M $50M $39M $40M $2M $1M $3M $2M $917.3K $798.0K
Current Assets 12-point trend, -38.2% $61M $98M $153M $315M $448M $471M $94M $88M $138M $125M $172M $99M
PP&E (Net) 12-point trend, -44.9% $3M $4M $5M $8M $17M $11M $13M $16M $18M $9M $7M $5M
PP&E (Gross) 12-point trend, +180.0% $20M $20M $26M $29M $36M $27M $26M $26M $25M $14M $11M $7M
Accum. Depreciation 12-point trend, +585.5% $17M $16M $21M $22M $19M $16M $13M $10M $7M $5M $4M $3M
Goodwill 10-point trend, -100.0% · · $0 $11M $11M $11M $11M $11M $11M $11M $10M $10M
Intangibles 10-point trend, -100.0% · · $0 $2M $3M $3M $4M $5M $6M $8M $4M $5M
Other Non-current Assets 12-point trend, +324.1% $2M $2M $605.3K $684.0K $1M $26M $3M $3M $3M $2M $670.8K $474.6K
Total Assets 12-point trend, -43.6% $74M $113M $171M $349M $496M $540M $144M $131M $187M $174M $214M $132M
Accounts Payable 9-point trend, +1148.4% · · · $80M $48M $21M $18M $23M $23M $20M $13M $6M
Accrued Liabilities 5-point trend, +182.5% · · · · · · · $6M $9M $6M $3M $2M
Current Liabilities 12-point trend, +210.0% $44M $35M $43M $97M $66M $42M $32M $35M $35M $44M $31M $14M
Capital Leases 7-point trend, -67.9% $7M $9M $11M $13M $15M $18M $20M · · · · ·
Deferred Tax 10-point trend, -100.0% · · $0 $32.0K $32.0K $32.0K $32.0K $24.8K $24.8K $174.8K $175.6K $504.0K
Other Non-current Liabilities 6-point trend, +0.00 · · · $0 $14.8K $57.7K $36.9K $87.3K $0 · · ·
Total Liabilities 12-point trend, +148.0% $50M $45M $54M $126M $96M $79M $139M $44M $45M $50M $38M $20M
Long-term Debt · · · · · · · $0 · · · ·
Common Stock 12-point trend, +13.6% $69.0K $36.1K $22.8K $21.1K $217.4K $186.9K $101.4K $97.2K $90.4K $74.1K $72.2K $60.7K
Paid-in Capital 12-point trend, +315.0% $1.84B $1.80B $1.74B $1.71B $1.61B $1.37B $743M $708M $666M $557M $534M $443M
Retained Earnings 12-point trend, -446.9% $-1.82B $-1.73B $-1.62B $-1.49B $-1.21B $-906M $-740M $-620M $-523M $-435M $-361M $-332M
AOCI 12-point trend, -153.8% $-638.0K $-675.7K $-662.6K $-698.7K $-282.2K $-256.1K $472.6K $-528.9K $-117.0K $1M $3M $-251.4K
Stockholders' Equity 12-point trend, -78.3% $24M $69M $117M $222M $400M $461M $3M $87M $142M $123M $176M $111M
Liabilities + Equity 12-point trend, -43.6% $74M $113M $171M $349M $496M $540M $144M $131M $187M $174M $214M $132M
Shares Outstanding 12-point trend, +13.6% 68,996,647 36,099,991 22,793,075 21,090,938 217,382,887 186,851,493 101,361,034 97,225,810 90,357,644 74,062,370 72,217,965 60,741,082
현금 흐름 14
INO의 연간 현금 흐름 데이터
지표 추세 202520242023202220212020201920182017201620152014
Stock-based Comp 12-point trend, -30.8% $4M $7M $11M $23M $26M $16M $11M $11M $13M $10M $6M $5M
Deferred Tax 11-point trend, -100.0% · $0 $-32.0K $0 $0 $0 $-263.0K $0 $0 $0 $-2M $27.0K
Amort. of Intangibles 11-point trend, -100.0% · $0 $145.4K $496.5K $520.4K $547.1K $1M $1M $2M $1M $870.2K $942.7K
Operating Cash Flow 12-point trend, -197.2% $-89M $-104M $-124M $-216M $-216M $-178M $-98M $-74M $-63M $-63M $-12M $-30M
CapEx 12-point trend, -79.3% $285.7K $487.8K $320.9K $969.2K $1M $2M $987.9K $2M $10M $3M $3M $1M
Investing Cash Flow 12-point trend, +139.2% $14M $104M $87M $110M $-175M $-59M $-9M $42M $-28M $16M $-55M $-36M
Debt Issued 5-point trend, +0.00 · · · · $0 $0 $97M $0 $0 · · ·
Net Debt Issued 3-point trend, -100.0% · · · · $0 $0 $97M · · · · ·
Stock Issued 12-point trend, -41.0% $35M $36M $5M $83M $209M $454M $9M $29M $94M $6M $82M $59M
Net Stock Activity 12-point trend, -41.0% $35M $36M $5M $83M $209M $454M $9M $29M $94M $6M $82M $59M
Financing Cash Flow 12-point trend, -26.8% $53M $51M $5M $82M $211M $465M $105M $31M $96M $8M $84M $72M
Net Change in Cash 12-point trend, -415.6% $-22M $52M $-32M $-25M $-180M $229M $-1M $-92.9K $5M $-38M $17M $7M
Free Cash Flow 12-point trend, -185.0% $-89M $-105M $-125M $-217M $-217M $-179M $-99M $-76M $-74M $-65M $-15M $-31M
Levered FCF 5-point trend, -17.9% · · $-126M $-218M $-219M $-188M $-107M · · · · ·
수익성 7
INO의 연간 수익성 데이터
지표 추세 202520242023202220212020201920182017201620152014
Operating Margin 12-point trend, -35078.1% -132871.3% -51616.9% -17300.3% -2607.3% -16972.3% -1674.2% -2702.1% -308.7% -198.1% -215.6% -84.5% -377.7%
Net Margin 12-point trend, -37533.2% -130000.0% -49254.3% -16239.9% -2726.7% -17109.9% -2245.4% -2902.8% -318.1% -208.9% -208.5% -71.9% -345.4%
Pretax Margin 11-point trend, -168950.7% -130000.0% -49254.3% -16239.9% -2705.6% -17085.4% -2197.9% -2938.0% -311.0% -208.9% -208.5% -76.9% ·
EBITDA Margin 12-point trend, -35078.1% -132871.3% -51616.9% -17300.3% -2607.3% -16972.3% -1674.2% -2702.1% -308.7% -198.1% -215.6% -84.5% -377.7%
ROA 12-point trend, -176.0% -90.6% -75.5% -52.0% -66.3% -58.6% -48.7% -86.8% -60.9% -48.9% -38.0% -16.9% -32.8%
ROE 12-point trend, -631.4% -322.8% -151.0% -105.8% -114.4% -71.2% -71.6% -264.2% -84.6% -66.4% -49.3% -20.3% -44.1%
ROIC 11-point trend, -1879.7% -360.3% -164.1% -122.7% -120.3% -75.4% -26.9% -3226.5% -110.7% -58.7% -61.8% -18.2% ·
유동성 및 지급능력 3
INO의 연간 유동성 및 지급능력 데이터
지표 추세 202520242023202220212020201920182017201620152014
Current Ratio 12-point trend, -80.2% 1.4 2.8 3.6 3.3 6.8 11.3 2.9 2.5 3.9 2.8 5.5 7.1
Quick Ratio 12-point trend, -80.5% 1.3 2.7 3.4 2.6 6.2 10.3 2.8 2.4 3.8 2.8 5.4 6.9
Interest Coverage 5-point trend, -742.1% · · -117.7 -213.4 -155.6 -14.3 -14.0 · · · · ·
효율성 2
INO의 연간 효율성 데이터
지표 추세 202520242023202220212020201920182017201620152014
Asset Turnover 12-point trend, -99.3% 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.2 0.2 0.2 0.2 0.1
Receivables Turnover 11-point trend, -96.8% 0.1 0.1 · 2.9 0.1 0.8 2.0 6.5 3.9 3.1 8.0 3.4
주당 5
INO의 연간 주당 데이터
지표 추세 202520242023202220212020201920182017201620152014
Book Value / Share 12-point trend, -80.9% $0.35 $1.90 $5.15 $0.88 $1.84 $2.47 $0.03 $0.89 $1.58 $1.66 $2.43 $1.83
Revenue / Share 11-point trend, -99.2% $0.00 $0.01 $0.04 $0.04 $0.01 · $0.04 $0.33 $0.52 $0.48 $0.59 $0.18
Cash Flow / Share 11-point trend, -276.6% $-1.89 $-3.83 $-5.61 $-0.91 $-1.03 · $-0.99 $-0.79 $-0.77 $-0.85 $-0.18 $-0.50
Cash / Share 12-point trend, -3.9% $0.64 $1.82 $0.63 $0.18 $0.33 $1.34 $0.22 $0.24 $0.26 $0.26 $0.80 $0.67
EPS (TTM) 12-point trend, -182.8% $-1.81 $-3.95 $-6.09 $-14.07 $-17.45 $-1.07 $-1.21 $-1.05 $-1.09 $-1.01 $-0.44 $-0.64
성장률 3
INO의 연간 성장률 데이터
지표 추세 202520242023202220212020201920182017201620152014
Revenue YoY 5-point trend, +8.0% -70.0% -73.8% -91.9% 478.2% -76.0% · · · · · · ·
Revenue CAGR 3Y 3-point trend, -57.4% -81.5% -50.3% -51.8% · · · · · · · · ·
Revenue CAGR 5Y -61.2% · · · · · · · · · · ·
가치 평가 (TTM) 10
INO의 연간 가치 평가 (TTM) 데이터
지표 추세 202520242023202220212020201920182017201620152014
Revenue TTM 12-point trend, -99.4% $65.3K $217.8K $832.0K $10M $2M $7M $4M $30M $42M $35M $41M $10M
Net Income TTM 12-point trend, -135.2% $-85M $-107M $-135M $-280M $-304M $-166M $-119M $-97M $-88M $-74M $-29M $-36M
Market Cap 12-point trend, -98.2% $120M $66M $139M $4.74B $13.02B $19.84B $4.01B $4.67B $4.48B $6.17B $5.82B $6.69B
P/E 12-point trend, +99.4% -1.0 -0.5 -1.0 -1.3 -3.4 -99.3 -32.7 -45.7 -45.5 -82.5 -183.3 -172.1
P/S 12-point trend, +187.1% 1837.3 303.4 167.7 461.7 7334.5 2677.5 976.2 153.1 106.1 174.4 143.5 639.9
P/B 12-point trend, -91.7% 5.0 1.0 1.2 21.3 32.6 43.0 1168.5 53.7 31.4 50.0 33.1 60.2
P / Tangible Book 6-point trend, -88.8% 5.0 1.0 1.2 22.6 33.7 44.3 · · · · · ·
P / Cash Flow 12-point trend, +99.4% -1.4 -0.6 -1.1 -21.9 -60.3 -111.5 -41.0 -63.5 -70.8 -98.6 -468.2 -224.4
P / FCF 12-point trend, +99.4% -1.4 -0.6 -1.1 -21.8 -60.0 -110.5 -40.6 -61.7 -60.9 -94.5 -382.6 -214.4
Earnings Yield 12-point trend, -17834.5% -104.0% -215.9% -99.5% -75.2% -29.1% -1.0% -3.1% -2.2% -2.2% -1.2% -0.55% -0.58%

재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년

손익계산서
2025-12-312024-12-312023-12-312022-12-312021-12-31
매출 $65.3K$217.8K$832.0K$10M$2M
영업이익률 % -132871.3%-51616.9%-17300.3%-2607.3%-16972.3%
순이익 $-85M$-107M$-135M$-280M$-304M
희석 EPS $-1.81$-3.95$-6.09$-14.07$-17.45
대차대조표
2025-12-312024-12-312023-12-312022-12-312021-12-31
유동비율 1.42.83.63.36.8
당좌 비율 1.32.73.42.66.2
현금 흐름
2025-12-312024-12-312023-12-312022-12-312021-12-31
잉여현금흐름 $-89M$-105M$-125M$-217M$-217M

나의 지표 나만의 관심 목록 — 전체 기본 재무제표에서 선택한 항목

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중요한 지표를 선택하세요 — 위 전체 기본 재무제표의 아무 행 옆에 있는 ➕를 클릭하세요.

선택 항목이 저장되어 모든 티커에서 유지됩니다.

기관 투자자 (13F) 119개의 제출자 · $38.3M 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
27 (+11 이전 분기 대비) 15 (+2 이전 분기 대비) 30 (+7 이전 분기 대비) 15 (-10 이전 분기 대비) +1.7M

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 $9,300,258 8,454,780 24.27% 주식
JANUS HENDERSON GROUP PLC $5,773,168 3,308,406 15.06% 주식
VANGUARD CAPITAL MANAGEMENT LLC $4,015,618 3,650,562 10.48% 주식
Boxer Capital Management, LLC $3,129,493 2,844,994 8.17% 주식
ADAR1 Capital Management, LLC $2,358,301 2,143,910 6.15% 주식
SUSQUEHANNA INTERNATIONAL GROUP, LLP $1,672,440 1,520,400 4.36% 콜 옵션
D. E. Shaw & Co., Inc. $1,486,822 1,351,656 3.88% 주식
TWO SIGMA INVESTMENTS, LP $1,363,756 1,239,778 3.56% 주식
Eversept Partners, LP $1,138,896 1,035,360 2.97% 주식
MILLENNIUM MANAGEMENT LLC $875,718 796,107 2.29% 주식
GEODE CAPITAL MANAGEMENT, LLC $711,196 645,884 1.86% 주식
VANGUARD GROUP INC $682,195 392,066 1.78% 주식
VANGUARD FIDUCIARY TRUST CO $528,846 480,769 1.38% 주식
Caption Management, LLC $526,845 478,950 1.37% 주식
Caption Management, LLC $440,000 400,000 1.15% 콜 옵션
RENAISSANCE TECHNOLOGIES LLC $397,473 361,339 1.04% 주식
STATE STREET CORP $370,271 336,610 0.97% 주식
CITADEL ADVISORS LLC $351,450 319,500 0.92% 콜 옵션
TUDOR INVESTMENT CORP ET AL $330,000 300,000 0.86% 콜 옵션
DIADEMA PARTNERS LP $302,720 275,200 0.79% 콜 옵션
Quadrature Capital Ltd $284,821 258,928 0.74% 주식
NORTHERN TRUST CORP $191,785 174,350 0.50% 주식
BRIDGEWAY CAPITAL MANAGEMENT, LLC $190,300 173,000 0.50% 주식
NOMURA HOLDINGS INC $165,000 150,000 0.43% 주식
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main $147,012 133,648 0.38% 주식
GMT Capital Corp $138,731 126,119 0.36% 주식
JANE STREET GROUP, LLC $135,953 123,594 0.35% 주식
TWO SIGMA ADVISERS, LP $128,240 73,701 0.33% 주식
XTX Topco Ltd $116,416 105,833 0.30% 주식
GOLDMAN SACHS GROUP INC $103,092 93,720 0.27% 주식
CITADEL ADVISORS LLC $92,620 84,200 0.24% 풋 옵션
Invesco Ltd. $88,372 80,338 0.23% 주식
Green Alpha Advisors, LLC $74,861 68,055 0.20% 주식
JANE STREET GROUP, LLC $71,940 65,400 0.19% 콜 옵션
SUSQUEHANNA INTERNATIONAL GROUP, LLP $63,690 57,900 0.17% 풋 옵션
MORGAN STANLEY $48,980 44,527 0.13% 주식
RAYMOND JAMES FINANCIAL INC $44,306 40,278 0.12% 주식
Squarepoint Ops LLC $40,030 36,391 0.10% 주식
Engineers Gate Manager LP $37,060 33,691 0.10% 주식
Vanguard Global Advisers, LLC $33,259 30,235 0.09% 주식
Headlands Technologies LLC $32,878 29,889 0.09% 주식
CITADEL ADVISORS LLC $32,034 29,122 0.08% 주식
ZACKS INVESTMENT MANAGEMENT $29,079 26,435 0.08% 주식
Nuveen Asset Management, LLC $22,004 12,024 0.06% 주식
BlackRock, Inc. $20,770 18,882 0.05% 주식
Prime Capital Investment Advisors, LLC $18,839 17,126 0.05% 주식
LPL Financial LLC $18,826 17,114 0.05% 주식
StoneX Group Inc. $18,077 14,252 0.05% 주식
Persistent Asset Partners Ltd $17,885 511 0.05% 콜 옵션
TWO SIGMA SECURITIES, LLC $17,554 15,958 0.05% 주식
STEPHENS INC /AR/ $17,050 15,500 0.04% 주식
AXQ CAPITAL, LP $15,249 13,863 0.04% 주식
Tower Research Capital LLC (TRC) $14,631 13,301 0.04% 주식
HighTower Advisors, LLC $14,003 12,730 0.04% 주식
Mayflower Financial Advisors, LLC $13,815 12,559 0.04% 주식
MCF Advisors LLC $12,402 11,274 0.03% 주식
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC $12,131 11,028 0.03% 주식
Caitong International Asset Management Co., Ltd $11,024 10,022 0.03% 주식
SBI Securities Co., Ltd. $7,495 6,814 0.02% 주식
BARCLAYS PLC $3,836 3,487 0.01% 주식
ROYAL BANK OF CANADA $3,000 3,011 0.01% 주식
TD Waterhouse Canada Inc. $2,812 2,383 0.01% 주식
Rockefeller Capital Management L.P. $2,313 2,103 0.01% 주식
Activest Wealth Management $1,650 1,500 0.00% 주식
Steward Partners Investment Advisory, LLC $1,519 1,381 0.00% 주식
Optiver Holding B.V. $1,458 1,325 0.00% 주식
CROWLEY WEALTH MANAGEMENT, INC. $945 404 0.00% 주식
IFG Advisory, LLC $917 833 0.00% 주식
Integrated Wealth Concepts LLC $584 529 0.00% 주식
OSAIC HOLDINGS, INC. $578 529 0.00% 주식
NFSG Corp $394 359 0.00% 주식
BNP PARIBAS FINANCIAL MARKETS $387 352 0.00% 주식
MJT & Associates Financial Advisory Group, Inc. $358 325 0.00% 주식
PNC Financial Services Group, Inc. $330 300 0.00% 주식
Pioneer Family Office, LLC $320 291 0.00% 주식
WELLS FARGO & COMPANY/MN $305 277 0.00% 주식
GSA CAPITAL PARTNERS LLP $292 265,011 0.00% 주식
VSM Wealth Advisory, LLC $275 250 0.00% 주식
JONES FINANCIAL COMPANIES LLLP $264 240 0.00% 주식
HARBOUR INVESTMENTS, INC. $261 237 0.00% 주식
CWM, LLC $254 146 0.00% 주식
Decker Retirement Planning Inc. $185 168 0.00% 주식
Federation des caisses Desjardins du Quebec $155 141 0.00% 주식
HRT FINANCIAL LP $154 140,432 0.00% 주식
UBS Group AG $141 128 0.00% 주식
Farther Finance Advisors, LLC $122 111 0.00% 주식
Arax Advisory Partners $113 103 0.00% 주식
MERCER GLOBAL ADVISORS INC /ADV $109 99 0.00% 주식
Aberdeen Wealth Management LLC $100 91 0.00% 주식
Smartleaf Asset Management LLC $93 83 0.00% 주식
Blume Capital Management, Inc. $92 83 0.00% 주식
PITTENGER & ANDERSON INC $85 77 0.00% 주식
Ameritas Investment Partners, Inc. $70 64 0.00% 주식
MCDONALD PARTNERS LLC $64 58 0.00% 주식
NATIONAL BANK OF CANADA /FI/ $64 58 0.00% 주식
JPMORGAN CHASE & CO $52 46 0.00% 주식
Allworth Financial LP $52 47 0.00% 주식
1 NORTH WEALTH SERVICES LLC $45 41 0.00% 주식
Pinnacle Wealth Planning Services, Inc. $45 41 0.00% 주식
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC $43 36 0.00% 주식

회사 내부자 42 명의 내부자 · 12 임원 · 24 이사

내부자 역할 마지막 활동 보유 주식 수 매수 12개월 매도 12개월 순매수/매도 12개월
Jacqueline Elizabeth Shea Chief Executive Officer 2025년 5월 20일 A 59,685 0 0 $0
Jong Joseph Kim Chief Executive Officer 2022년 3월 11일 M 1,422,627 0 0 $0
Niranjan Sardesai Chief Operating Officer 2018년 3월 10일 M 123,486 0 0 $0
Michael John Sumner Chief Medical Officer 2025년 6월 30일 M 17,850 0 0 $0
Laurent Humeau Chief Scientific Officer 2025년 5월 20일 A 32,622 0 0 $0
Mark Bagarazzi Chief Medical Officer 2019년 3월 5일 M 100,672 0 0 $0
Kevin Rassas Sr. VP Business Development 2009년 11월 16일 M 726,088 0 0 $0
Cheryl Jo White Chief Medical Officer 2009년 6월 29일 M 0 0 $0
Dietmar P Rabussay V.P. Research & Development 2007년 3월 8일 A 17,386 0 0 $0
Robert S Goodenew V.P. Corporate Development 2006년 12월 20일 M 0 0 $0
George F. Mchugh III Vice President, Operations 2006년 3월 8일 A 1 0 0 $0
Brook G Riggins V.P. Finance & Corp. Comm. 2003년 11월 7일 A 0 0 $0
Wendy L Yarno 이사 2026년 5월 20일 A 10,512 0 0 $0
Ann Calby Miller 이사 2025년 5월 21일 M 9,877 0 0 $0
Roger D Dansey 이사 2025년 5월 21일 M 8,916 0 0 $0
David B. Weiner 이사 2025년 5월 21일 M 86,620 0 0 $0
Jay Shepard 이사 2025년 5월 21일 M 9,209 0 0 $0
Angel Cabrera 이사 2020년 5월 8일 M 75,602 0 0 $0
Morton Collins 이사 2019년 5월 11일 M 168,130 0 0 $0
Avtar S Dhillon 이사 2018년 12월 6일 M 106,002 0 0 $0
Adel Mahmoud 이사 2018년 5월 12일 M 22,669 0 0 $0
George Bickerstaff 이사 2018년 3월 21일 M 4,090 0 0 $0
Nancy Wysenski 이사 2016년 5월 13일 A 5,000 0 0 $0
Keith H Wells 이사 2011년 5월 13일 A 0 0 $0
David J Williams 이사 2010년 6월 16일 A 0 0 $0
Chin Cheong Chong 이사 2008년 12월 9일 A 0 0 $0
James L Heppell 이사 2008년 8월 14일 A 2 0 0 $0
Stephen Rietiker 이사 2008년 5월 2일 A 0 0 $0
Robert William Rieder 이사 2008년 5월 2일 A 0 0 $0
Riaz Amirali Bandali 이사 2008년 5월 2일 A 2 0 0 $0
Tazdin Esmail 이사 2008년 5월 2일 A 2 0 0 $0
Felix Theeuwes 이사 2006년 6월 7일 A 2 0 0 $0
Eugene A Larson 이사 2005년 5월 13일 A 3 0 0 $0
Gordon Politeski 이사 2003년 8월 8일 A 0 0 $0
MARXE AUSTIN W & GREENHOUSE DAVID M 10% 소유주 2012년 12월 3일 S 3,919,706 0 0 $0
Lota S. Zoth 2026년 5월 20일 A 8,726 0 0 $0
Simon X Benito 2026년 5월 20일 A 12,191 0 0 $0
Peter Kies 2026년 5월 20일 A 42,854 0 0 $0
Tee Khiang Ng 2009년 9월 30일 A 0 0 $0
Punit Dhillon 2009년 9월 30일 A 0 0 $0
Michael Fons 2009년 9월 30일 A 0 0 $0
Beng Lee Gan 2008년 5월 2일 A 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
Dr. J. Joseph Kim 2009년 6월 10일 최초 제출 SEC
Simon Benito, Tee Khiang Ng and Morton Collins, Voting Trustees Under Voting Trust Agreement Dated June 1, 2009 among the Issuer, the Voting Trustees and the Stockholders listed therein. 2009년 6월 10일 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 4 ETF 보유

가중치는 직접적인 주식 보유(N-PORT)만 반영합니다. 레버리지 또는 파생 상품 기반 펀드는 표시되지 않은 추가 스왑 노출을 보유할 수 있습니다.

펀드 비중 단위 기준일 출처
QQQS · Invesco Exchange-Traded Fund Trust … 0.25% 85,360 SH 2026년 8월 8일 일간
IWC · iShares Trust 0.01% 280,138 SH 2026년 8월 8일 일간
VXF · VANGUARD INDEX FUNDS 0.00% 963,325 SH 2026년 8월 8일 일간
VTI · VANGUARD INDEX FUNDS 0.00% 2,600,092 SH 2026년 8월 8일 일간