NTLA Intellia Therapeutics, Inc. - Common Stock
Intellia Therapeutics, Inc. - Common Stock 정보 위키백과 회사 개요
Intellia Therapeutics, Inc. is an American clinical-stage biotechnology company focused on developing novel, potentially curative therapeutics leveraging CRISPR-based technologies. The company's in vivo programs use intravenously administered CRISPR as the therapy, in which the company's proprietary delivery technology enables highly precise editing of disease-causing genes directly within specific target tissues. Intellia's ex vivo programs use CRISPR to create the therapy by using engineered human cells to treat cancer and autoimmune diseases.
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Intellia Therapeutics, Inc. is an American clinical-stage biotechnology company focused on developing novel, potentially curative therapeutics leveraging CRISPR-based technologies. The company's in vivo programs use intravenously administered CRISPR as the therapy, in which the company's proprietary delivery technology enables highly precise editing of disease-causing genes directly within specific target tissues. Intellia's ex vivo programs use CRISPR to create the therapy by using engineered human cells to treat cancer and autoimmune diseases.
The CRISPR gene editing system was originally invented by Jennifer Doudna, one of Intellia's scientific founders, (with colleagues at University of California, Berkeley) and Virginijus Šikšnys (with colleagues at Vilnius University). The company has entered into a number of different research and development collaborations with leading and emerging biotechnology companies including Novartis, Regeneron, Avencell, SparingVision, Kyverna, and ONK Therapeutics.
Intellia has two in vivo programs in ongoing clinical trials. NTLA-2001 is an investigational CRISPR therapy candidate for the treatment for ATTR amyloidosis currently in Phase 1 studies. Lonvo-z is an investigational CRISPR therapy candidate for the treatment of hereditary angioedema (HAE) currently in Phase 3 studies.
Intellia's proprietary non-viral gene knock out platform deploys lipid nanoparticles to deliver to the liver a two-part genome editing system: guide RNA specific to the disease-causing gene and messenger RNA that encodes the Cas9 enzyme, which carries out the precision editing.
Intellia also has a number of research programs for in vivo and ex vivo therapeutic candidates with potential applications in diseases including cancer, alpha-1 antitrypsin deficiency, and hemophilia. The company is also working on a variety of additional gene editing technologies including base editing and DNA writing.
History
Intellia Therapeutics was founded in November 2014 to develop biopharmaceuticals using CRISPR.
It was backed by Atlas Venture and Novartis; the founding CEO was Nessan Bermingham from Atlas and the founding CSO was John Leonard, formerly CSO of AbbVie. The academic scientists involved in the founding included Rodolphe Barrangou, Rachel Haurwitz, Luciano Marraffini, Erik Sontheimer, and Derrick Rossi. The intellectual property around CRISPR was contested from the beginning; Intellia in-licensed patents from Caribou Biosciences, which had licensed patents from University of California invented by Jennifer Doudna.
Novartis had funded the Series A round because of its interest in applying CRISPR in CAR-T, and in January 2015 Novartis and Intellia reached a deal through which Novartis obtained rights to use CRISPR for its CAR-T program, and the companies agreed to collaborate on ways to use CRISPR to treat diseases involving hematopoietic stem cells including beta thalassemia and sickle cell disease. Intellia formed a division called eXtellia Therapeutics to manage the CAR-T collaboration with Novartis.
In December 2016, the company moved to its new 80,000 sq. ft. laboratory and office space in Cambridge, Massachusetts. By that time, it had obtained a license for another company's a lipid nanoparticle drug delivery system to help with its efforts to deliver CRISPR drugs to the liver, without being degraded in the bloodstream; at that time it had not disclosed the licensor.
In March 2017, Intellia and Regeneron, partners in co-developing a CRISPR-based treatment for transthyretin amyloidosis, presented data from a gene editing experiment in mice. By that time, University of California had lost a challenge to Broad's CRISPR patents, putting Intellia at a disadvantage relative to Editas.
In April 2017, Intellia entered into a partnership with Regeneron Pharmaceuticals under which Regeneron gained the exclusive right to use Intellia's CRISPR platform on up to 10 drug targets, of which up to five could be outside of the liver, and the companies agreed to co-develop other targets. Regeneron paid $75 million upfront, as well as milestones and royalties. The company said it planned to put $10 million of the funds into its bioinformatics program, to help it evaluate targets.
In December 2017, John Leonard, who had experience in drug development, took over as CEO.
In October 2019, Intellia named Glenn Goddard as its executive vice president and CFO. Prior to Intellia, Goddard was the CFO at Generation Bio Company and senior vice president of finance at Agios Pharmaceuticals.
In October 2020, Jennifer Doudna, one of Intellia's scientific co-founders, was awarded the 2020 Nobel Prize in Chemistry for the development of the CRISPR/Cas9 genome editing technology. Doudna shared the award with her research collaborator, Emmanuelle Charpentier. This is the first time two women scientists have jointly won a Nobel Prize in Chemistry.
In June 2021, Intellia made history by announcing interim Phase 1 data for NTLA-2001, demonstrating the ability to precisely edit target cells within the body to treat genetic disease with a single intravenous infusion of CRISPR. This was the first time any human clinical data has been published for an in vivo gene editing therapeutic candidate. The landmark data was published in the New England Journal of Medicine in August 2021.
In September and November 2022, Intellia presented the initial positive clinical data from their second in vivo CRISPR-candidate, NTLA-2002 demonstrating for the first time the potential clinical benefits of a CRISPR-based therapy with initial results now available beyond biomarker data. In January 2024, Intellia laid off 15% of its employees. A year later, Intellia announced a 27% net workforce reduction.
Funding
In November 2014, Intellia Therapeutics raised $15 million in Series A round. In September 2015, a Series B round secured $70 million. In May 2016, Intellia announced the closing of its initial public offering which raised approximately $112.1 million. In the course of going public, the company disclosed that it had licensed the lipid drug delivery system from Novartis, and that it involved creating lipid droplets to encapsulate the CRISPR agents.
== References ==
출처: 위키백과 (영어), CC BY-SA 4.0 · 위키백과에서 보기 ↗
NTLA 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
NTLA 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
NTLA 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
- 적극 매수 4 16.7%
- 매수 9 37.5%
- 보유 8 33.3%
- 매도 2 8.3%
- 적극 매도 1 4.2%
12개월 목표 주가
17 명의 애널리스트 · 2026-08-13실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 6월 30일 | $-0.80 | $-0.82 | 0.02% |
| 2026년 3월 31일 | $-0.81 | $-0.93 | 0.12% |
| 2025년 12월 31일 | $-0.83 | $-0.97 | 0.14% |
| 2025년 9월 30일 | $-0.92 | $-1.02 | 0.10% |
| 2025년 6월 30일 | $-0.98 | $-1.04 | 0.06% |
| 2025년 3월 31일 | $-1.10 | $-1.31 | 0.21% |
동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| NTLA | $1.05B | -2.4 | 16.9% | -609.8% | -59.5% | — |
| DMRA | — | — | 38.3% | -17981.1% | -167.0% | — |
| SRPT | $2.26B | -3.0 | 15.6% | -32.5% | -57.1% | — |
| SNDX | $1.84B | -6.4 | 627.8% | -165.6% | -257.1% | — |
| ANAB | — | -105.4 | 157.0% | — | — | — |
| RXRX | $2.16B | -2.8 | 26.9% | -863.4% | -62.9% | — |
| FBRX | $353M | -5.8 | 106.6% | -2555.2% | -86.9% | — |
| ZYME | $1.97B | -24.4 | 38.9% | -76.6% | -26.9% | — |
| BCAX | $953M | -6.7 | — | — | -33.0% | — |
| TYRA | $1.41B | -13.1 | — | — | -42.7% | — |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 16
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $68M | $58M | $36M | $52M | $33M | $58M | $43M | $30M | $26M | $16M | |
| Cost of Revenue | · | · | · | · | $0 | $0 | $0 | $0 | · | · | |
| R&D Expense | $389M | $466M | $435M | $420M | $230M | $150M | $108M | $89M | $68M | $32M | |
| SG&A Expense | $120M | $126M | $116M | $90M | $71M | $44M | $41M | $32M | $28M | $17M | |
| Operating Expenses | $509M | $592M | $552M | $510M | $301M | $195M | $149M | $121M | $96M | $49M | |
| Operating Income | $-441M | $-534M | $-515M | $-458M | $-268M | $-137M | $-106M | $-91M | $-70M | $-32M | |
| Interest Income | $29M | $48M | $50M | $9M | $1M | $2M | $7M | $6M | $2M | $525.0K | |
| Other Non-op | $28M | $15M | $34M | $-16M | $-42.0K | $2M | $7M | · | · | · | |
| Pretax Income | · | · | · | · | · | · | · | · | $-68M | $-32M | |
| Income Tax | $0 | · | · | · | · | · | · | · | · | $0 | |
| Net Income | $-413M | $-519M | $-481M | $-474M | $-268M | $-134M | $-474M | $-85M | $-68M | $-32M | |
| EPS (Basic) | $-3.81 | $-5.25 | $-5.42 | $-6.16 | $-3.78 | $-2.40 | · | · | · | · | |
| EPS (Diluted) | $-3.81 | $-5.25 | $-5.42 | $-6.16 | $-3.78 | $-2.40 | · | · | · | · | |
| Shares (Basic) | 108,376,000 | 98,849,000 | 88,770,000 | 76,972,000 | 70,894,000 | 55,987,000 | · | · | · | · | |
| Shares (Diluted) | 108,376,000 | 98,849,000 | 88,770,000 | 76,972,000 | 70,894,000 | 55,987,000 | · | · | · | · | |
| EBITDA | $-431M | $-524M | $-506M | $-451M | $-261M | $-130M | $-101M | $-86M | · | $-32M |
대차대조표 22
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $155M | $189M | $227M | $524M | $123M | $160M | $57M | $59M | $341M | $273M | |
| Short-term Investments | $294M | $412M | $685M | $669M | $625M | $437M | $222M | $255M | · | · | |
| Receivables | $9M | $9M | $36M | $4M | $2M | $2M | $5M | $8M | $10M | $6M | |
| Prepaid Expense | $68M | $30M | $50M | $20M | $19M | $17M | $5M | $3M | $4M | $2M | |
| Current Assets | $528M | $640M | $998M | $1.22B | $769M | $617M | $289M | $325M | $355M | $281M | |
| PP&E (Net) | $18M | $27M | $33M | $28M | $21M | $16M | $18M | $17M | $15M | $11M | |
| PP&E (Gross) | $76M | $77M | $73M | $61M | $47M | $35M | $32M | $26M | $20M | $12M | |
| Accum. Depreciation | $59M | $50M | $40M | $33M | $26M | $19M | $14M | $9M | $4M | $1M | |
| Other Non-current Assets | · | · | · | · | · | $5M | $3M | $5M | $6M | $7M | |
| Total Assets | $842M | $1.19B | $1.30B | $1.52B | $1.29B | $676M | $334M | $347M | $376M | $299M | |
| Accounts Payable | $20M | $15M | $7M | $5M | $10M | $10M | $4M | $3M | $2M | $5M | |
| Accrued Liabilities | $50M | $55M | $67M | $61M | $43M | $26M | $13M | $11M | $8M | $6M | |
| Current Liabilities | $104M | $111M | $115M | $127M | $126M | $64M | $36M | $41M | $31M | $31M | |
| Capital Leases | $67M | $190M | $97M | $114M | $65M | $34M | $13M | · | · | · | |
| Other Non-current Liabilities | · | · | · | · | $0 | · | · | $13.0K | $168.0K | $293.0K | |
| Total Liabilities | $171M | $319M | $251M | $285M | · | · | · | · | · | · | |
| Common Stock | $12.0K | $10.0K | $9.0K | $9.0K | $7.0K | $7.0K | $5.0K | $5.0K | $4.0K | $4.0K | |
| Retained Earnings | $-2.59B | $-2.18B | $-1.66B | $-1.18B | $-703M | $-435M | $-301M | $-201M | $-121M | $-54M | |
| AOCI | $1M | $605.0K | $-2M | $-7M | $-3M | $1.0K | $261.0K | $-28.0K | · | · | |
| Stockholders' Equity | $671M | $872M | $1.05B | $1.24B | $1.04B | $527M | $270M | $278M | $301M | $210M | |
| Liabilities + Equity | $842M | $1.19B | $1.30B | $1.52B | $1.29B | $676M | $334M | $347M | $376M | $299M | |
| Shares Outstanding | 116,317,060 | 102,029,594 | 92,997,158 | 87,103,007 | 74,485,883 | 66,234,056 | 50,198,044 | 45,224,480 | 42,384,623 | 36,018,540 |
현금 흐름 11
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $10M | $10M | $9M | $8M | $7M | $6M | $6M | $4M | $3M | $1M | |
| Stock-based Comp | $80M | $154M | $134M | $91M | $47M | $20M | $15M | $17M | $15M | $7M | |
| Other Non-cash | $-72M | $6M | $-56M | $42M | $-11M | $58M | $-24M | $3M | · | · | |
| Operating Cash Flow | $-395M | $-349M | $-394M | $-333M | $-225M | $-50M | $-103M | $-61M | $-65M | $36M | |
| CapEx | $1M | $6M | $14M | $14M | $13M | $4M | $7M | $6M | $10M | $6M | |
| Investing Cash Flow | $228M | $126M | $-31M | $160M | $-551M | $-214M | $25M | $-261M | $-10M | $-6M | |
| Stock Issued | $128M | $177M | $120M | · | $1.82B | $1.12B | $72M | $29M | $141M | $171M | |
| Net Stock Activity | $128M | · | · | · | $1.82B | $1.12B | $72M | $29M | · | $171M | |
| Financing Cash Flow | $131M | $186M | $130M | $583M | $737M | $372M | $76M | $40M | $143M | $167M | |
| Net Change in Cash | $-35M | $-38M | $-295M | $410M | $-39M | $107M | $-2M | $-282M | $68M | $197M | |
| Free Cash Flow | $-396M | $-355M | $-408M | $-347M | $-238M | $-53M | $-110M | $-68M | · | $30M |
수익성 6
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -651.7% | -923.1% | -1420.5% | -879.0% | -810.4% | -235.5% | -246.8% | -298.6% | · | · | |
| Net Margin | -609.8% | -896.8% | -1326.5% | -909.8% | -810.5% | -231.5% | -230.9% | -280.4% | · | · | |
| EBITDA Margin | -637.2% | -905.3% | -1395.8% | -864.5% | -789.5% | -224.6% | -233.8% | -283.9% | · | · | |
| ROA | -40.6% | -41.7% | -34.1% | -33.7% | -27.2% | -26.6% | -29.2% | -23.6% | · | -16.6% | |
| ROE | -59.5% | -56.6% | -46.1% | -46.0% | -24.9% | -31.3% | -36.5% | -31.5% | · | -33.5% | |
| ROIC | · | · | · | · | · | · | · | · | · | -15.3% |
유동성 및 지급능력 2
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 5.1 | 5.8 | 8.7 | 9.6 | 6.1 | 9.6 | 8.1 | 8.0 | · | 9.2 | |
| Quick Ratio | 4.4 | 5.5 | 8.2 | 9.5 | 6.0 | 9.3 | 8.0 | 1.6 | · | 9.1 |
효율성 2
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | · | · | |
| Receivables Turnover | 7.5 | 6.7 | 1.7 | 13.4 | 14.6 | 34.7 | 10.5 | 3.4 | · | · |
성장률 3
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 16.9% | 59.6% | -30.4% | 57.7% | -43.0% | · | · | · | · | · | |
| Revenue CAGR 3Y | 9.1% | 20.5% | -14.5% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 3.1% | · | · | · | · | · | · | · | · | · |
가치 평가 (TTM) 10
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $68M | $58M | $36M | $52M | $33M | $58M | $43M | $30M | $26M | $16M | |
| Net Income TTM | $-413M | $-519M | $-481M | $-474M | $-268M | $-134M | $-474M | $-85M | $-68M | $-32M | |
| Market Cap | $1.05B | $1.19B | $2.84B | $3.04B | $8.81B | $2.73B | $736M | $617M | · | $472M | |
| P/E | -2.4 | -2.2 | -5.6 | -5.7 | -31.3 | -22.7 | · | · | · | · | |
| P/S | 15.5 | 20.6 | 78.2 | 58.3 | 266.5 | 47.1 | 17.1 | 20.3 | · | 28.7 | |
| P/B | 1.6 | 1.4 | 2.7 | 2.5 | 8.5 | 5.2 | 2.7 | 2.2 | · | 2.3 | |
| P / Tangible Book | 1.6 | 1.4 | 2.7 | 2.5 | 8.5 | 5.2 | · | · | · | · | |
| P / Cash Flow | -2.6 | -3.4 | -7.2 | -9.1 | -39.1 | -54.7 | -7.1 | -10.1 | · | 13.1 | |
| P / FCF | -2.6 | -3.4 | -6.9 | -8.8 | -37.0 | -51.0 | -6.7 | -9.1 | · | 15.8 | |
| Earnings Yield | -42.4% | -45.0% | -17.8% | -17.7% | -3.2% | -4.4% | · | · | · | · |
손익계산서 13
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $8M | $15M | $23M | $14M | $14M | $17M | $13M | $9M | $7M | $29M | $-2M | $12M | $14M | $13M | $14M | $13M | |
| R&D Expense | $83M | $81M | $89M | $95M | $97M | $108M | $117M | $123M | $114M | $112M | $109M | $114M | $115M | $97M | $100M | $97M | |
| SG&A Expense | $38M | $35M | $33M | $31M | $27M | $29M | $32M | $31M | $32M | $31M | $29M | $29M | $31M | $27M | $24M | $22M | |
| Operating Expenses | $120M | $116M | $122M | $125M | $124M | $137M | $149M | $154M | $146M | $143M | $138M | $143M | $146M | $125M | $124M | $119M | |
| Operating Income | $-113M | $-101M | $-99M | $-111M | $-110M | $-121M | $-136M | $-145M | $-139M | $-114M | $-140M | $-131M | $-132M | $-112M | $-110M | $-106M | |
| Interest Income | $6M | $5M | $6M | $7M | $7M | $9M | $11M | $12M | $12M | $13M | $12M | $13M | $13M | $12M | $5M | $2M | |
| Other Non-op | $6M | $4M | $3M | $10M | $9M | $6M | $8M | $9M | $-8M | $7M | $8M | $9M | $9M | $9M | $-3M | $-8M | |
| Net Income | $-107M | $-96M | $-96M | $-101M | $-101M | $-114M | $-129M | $-136M | $-147M | $-107M | $-132M | $-122M | $-124M | $-103M | $-113M | $-113M | |
| EPS (Basic) | $-0.80 | $-0.81 | $-0.81 | $-0.92 | $-0.98 | $-1.10 | $-1.27 | $-1.34 | $-1.52 | $-1.12 | $-1.47 | $-1.38 | $-1.40 | $-1.17 | $-1.38 | $-1.49 | |
| EPS (Diluted) | $-0.80 | $-0.81 | $-0.81 | $-0.92 | $-0.98 | $-1.10 | $-1.27 | $-1.34 | $-1.52 | $-1.12 | $-1.47 | $-1.38 | $-1.40 | $-1.17 | $-1.38 | $-1.49 | |
| Shares (Basic) | 133,480,000 | 118,490,000 | -209,044,000 | 110,188,000 | 103,732,000 | 103,500,000 | -194,630,000 | 101,002,000 | 96,975,000 | 95,502,000 | -175,832,000 | 88,645,000 | 88,185,000 | 87,772,000 | -149,649,000 | 76,047,000 | |
| Shares (Diluted) | 133,480,000 | 118,490,000 | -209,044,000 | 110,188,000 | 103,732,000 | 103,500,000 | -194,630,000 | 101,002,000 | 96,975,000 | 95,502,000 | -175,832,000 | 88,645,000 | 88,185,000 | 87,772,000 | -149,649,000 | 76,047,000 | |
| EBITDA | $-111M | $-98M | · | $-109M | $-107M | $-118M | · | $-145M | $-139M | $-111M | · | $-131M | $-132M | $-110M | · | $-106M |
대차대조표 20
| 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 | $106M | $135M | $155M | $193M | $156M | $127M | $189M | $120M | $131M | $172M | $227M | $168M | $172M | $294M | $524M | $141M | |
| Short-term Investments | $332M | $241M | $294M | $318M | $303M | $377M | $412M | $538M | $560M | $619M | · | $687M | $736M | $639M | · | $687M | |
| Receivables | $7M | $9M | $9M | $11M | $11M | $11M | $9M | $9M | $12M | $36M | $36M | $6M | $5M | $5M | $4M | $4M | |
| Prepaid Expense | $83M | $81M | $68M | $60M | $25M | $37M | $30M | $44M | $54M | $56M | · | $32M | $26M | $25M | · | $27M | |
| Current Assets | $528M | $466M | $528M | $582M | $496M | $551M | $640M | $711M | $757M | $884M | · | $893M | $940M | $964M | · | $859M | |
| PP&E (Net) | $15M | $16M | $18M | $20M | $23M | $25M | $27M | $29M | $30M | $32M | · | $34M | $33M | $32M | · | $27M | |
| PP&E (Gross) | · | · | $76M | · | · | · | $77M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $59M | · | · | · | $50M | · | · | · | · | · | · | · | · | · | |
| Total Assets | $857M | $759M | $842M | $925M | $899M | $986M | $1.19B | $1.17B | $1.19B | $1.26B | · | $1.24B | $1.32B | $1.42B | · | $1.08B | |
| Accounts Payable | $12M | $19M | $20M | $13M | $10M | $12M | $15M | $13M | $19M | $14M | · | $4M | $12M | $7M | · | $4M | |
| Accrued Liabilities | $44M | $38M | $50M | $41M | $42M | $41M | $55M | $51M | $45M | $43M | · | $58M | $50M | $45M | · | $58M | |
| Current Liabilities | $79M | $76M | $104M | $94M | $95M | $113M | $111M | $106M | $105M | $98M | · | $92M | $100M | $103M | · | $131M | |
| Capital Leases | $50M | $61M | $67M | $71M | $76M | $80M | $190M | $82M | $87M | $92M | · | $101M | $106M | $110M | · | $84M | |
| Total Liabilities | $129M | $138M | $171M | $177M | $184M | $206M | $319M | $211M | $220M | $223M | · | $206M | · | · | · | · | |
| Common Stock | $14.0K | $12.0K | $12.0K | $12.0K | $10.0K | $10.0K | $10.0K | $10.0K | $10.0K | $10.0K | · | $9.0K | $9.0K | $9.0K | · | $8.0K | |
| Retained Earnings | $-2.79B | $-2.69B | $-2.59B | $-2.49B | $-2.39B | $-2.29B | $-2.18B | $-2.05B | $-1.91B | $-1.77B | · | $-1.53B | $-1.40B | $-1.28B | · | $-1.06B | |
| AOCI | $-1M | $-240.0K | $1M | $990.0K | $653.0K | $1M | $605.0K | $3M | $-1M | $-947.0K | · | $-4M | $-4M | $-3M | · | $-9M | |
| Stockholders' Equity | $728M | $621M | $671M | $748M | $715M | $780M | $872M | $963M | $971M | $1.04B | $1.05B | $1.04B | $1.10B | $1.19B | $1.24B | $825M | |
| Liabilities + Equity | $857M | $759M | $842M | $925M | $899M | $986M | $1.19B | $1.17B | $1.19B | $1.26B | · | $1.24B | $1.32B | $1.42B | · | $1.08B | |
| Shares Outstanding | 140,018,200 | 120,447,521 | 116,317,060 | 115,787,285 | 105,330,693 | 103,539,685 | 102,029,594 | 101,796,365 | 98,289,150 | 96,333,373 | 92,997,158 | 89,097,821 | 88,347,634 | 88,095,779 | 87,103,007 | 76,587,947 |
현금 흐름 10
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Stock-based Comp | $18M | $13M | $17M | $20M | $22M | $22M | $40M | $40M | $41M | $34M | $35M | $35M | $36M | $27M | $25M | $25M | |
| Restructuring | · | · | · | · | $6M | $6M | · | · | · | · | · | · | · | · | · | · | |
| Other Non-cash | · | $-37M | · | · | · | $-59M | · | · | · | $-50M | · | · | · | $-36M | · | · | |
| Operating Cash Flow | $-83M | $-117M | $-69M | $-77M | $-100M | $-149M | $-85M | $-85M | $-58M | $-121M | $-93M | $-101M | $-90M | $-109M | $-90M | $-79M | |
| CapEx | $2M | $79.0K | $126.0K | $29.0K | $239.0K | $735.0K | $981.0K | $1M | $1M | $3M | $2M | $4M | $4M | $4M | $4M | $4M | |
| Investing Cash Flow | $-142M | $66M | $28M | $-741.0K | $107M | $94M | $152M | $-8M | $-24M | $6M | $46M | $80M | $-35M | $-122M | $-30M | $48M | |
| Financing Cash Flow | $196M | $34M | $2M | $115M | $15M | $0 | $2M | $82M | $41M | $60M | $106M | $19M | $3M | $2M | $506M | $24M | |
| Net Change in Cash | $-29M | $-17M | $-40M | $37M | $22M | $-55M | $69M | $-10M | $-41M | $-55M | $59M | $-3M | $-122M | $-229M | $386M | $-7M | |
| Free Cash Flow | · | $-117M | · | · | · | $-150M | · | · | · | $-123M | · | · | · | $-113M | · | · |
수익성 5
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -1472.2% | -668.1% | · | -808.9% | -772.2% | -726.6% | · | -1589.0% | -1998.6% | -394.0% | · | -1093.3% | -973.5% | -888.1% | · | -795.5% | |
| Net Margin | -1392.3% | -639.5% | · | -735.2% | -710.8% | -687.6% | · | -1489.5% | -2112.6% | -371.3% | · | -1019.2% | -909.8% | -818.1% | · | -853.5% | |
| EBITDA Margin | -1444.8% | -653.4% | · | -791.5% | -754.6% | -711.5% | · | -1589.0% | -1998.6% | -385.3% | · | -1093.3% | -973.5% | -871.9% | · | -795.5% | |
| ROA | -12.1% | -11.0% | · | -9.7% | -9.7% | -10.2% | · | -11.2% | -11.7% | -8.0% | · | -10.5% | -10.2% | -7.9% | · | -9.4% | |
| ROE | -14.8% | -13.7% | · | -11.8% | -12.0% | -12.6% | · | -13.6% | -14.2% | -9.7% | · | -13.1% | -12.5% | -9.6% | · | -11.7% |
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 | 6.6 | 6.1 | · | 6.2 | 5.2 | 4.9 | · | 6.7 | 7.2 | 9.0 | · | 9.7 | 9.4 | 9.3 | · | 6.6 | |
| Quick Ratio | 5.6 | 5.0 | · | 5.6 | 4.9 | 4.6 | · | 6.3 | 6.7 | 8.5 | · | 9.4 | 9.1 | 9.1 | · | 6.3 |
효율성 2
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | |
| Receivables Turnover | 0.8 | 1.5 | · | 1.4 | 1.2 | 0.7 | · | 1.2 | 0.8 | 1.4 | · | 2.3 | 3.4 | 3.8 | · | 4.1 |
가치 평가 (TTM) 10
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $51M | $60M | · | $54M | $47M | $62M | · | $57M | $61M | $67M | · | $51M | $53M | $51M | · | $46M | |
| Net Income TTM | $-405M | $-413M | · | $-453M | $-498M | $-504M | · | $-512M | $-500M | $-456M | · | $-462M | $-441M | $-464M | · | $-432M | |
| Market Cap | $2.37B | $1.54B | · | $2.00B | $988M | $736M | · | $2.09B | $2.20B | $2.65B | · | $2.82B | $3.60B | $3.28B | · | $4.29B | |
| P/E | -4.8 | -3.4 | · | -4.0 | -1.9 | -1.4 | · | -3.8 | -4.1 | -5.4 | · | -5.8 | -7.6 | -6.3 | · | -9.7 | |
| P/S | 46.7 | 25.9 | · | 37.2 | 21.0 | 11.9 | · | 36.7 | 35.8 | 39.5 | · | 54.7 | 67.3 | 64.2 | · | 93.7 | |
| P/B | 3.3 | 2.5 | · | 2.7 | 1.4 | 0.9 | · | 2.2 | 2.3 | 2.6 | · | 2.7 | 3.3 | 2.8 | · | 5.2 | |
| P / Tangible Book | 3.3 | 2.5 | · | 2.7 | 1.4 | 0.9 | · | 2.2 | 2.3 | 2.6 | · | 2.7 | 3.3 | 2.8 | · | 5.2 | |
| P / Cash Flow | · | -13.2 | · | · | · | -4.9 | · | · | · | -22.0 | · | · | · | -30.0 | · | · | |
| P / FCF | · | -13.2 | · | · | · | -4.9 | · | · | · | -21.5 | · | · | · | -29.0 | · | · | |
| Earnings Yield | -20.7% | -29.7% | · | -25.1% | -52.7% | -71.5% | · | -26.1% | -24.2% | -18.4% | · | -17.2% | -13.2% | -16.0% | · | -10.3% |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 매출 | $68M | $58M | $36M | $52M | $33M |
| 영업이익률 % | -651.7% | -923.1% | -1420.5% | -879.0% | -810.4% |
| 순이익 | $-413M | $-519M | $-481M | $-474M | $-268M |
| 희석 EPS | $-3.81 | $-5.25 | $-5.42 | $-6.16 | $-3.78 |
대차대조표
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 유동비율 | 5.1 | 5.8 | 8.7 | 9.6 | 6.1 |
| 당좌 비율 | 4.4 | 5.5 | 8.2 | 9.5 | 6.0 |
현금 흐름
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | $-396M | $-355M | $-408M | $-347M | $-238M |
최신 뉴스 이 회사 관련 최근 헤드라인
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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) 373개의 제출자 · $2.1B 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 |
|---|---|---|---|---|
| 66 (+4 이전 분기 대비) | 28 (-14 이전 분기 대비) | 131 (+7 이전 분기 대비) | 82 (+12 이전 분기 대비) | +44.2M |
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 |
|---|---|---|---|---|
| ARK Investment Management LLC | $285,536,575 | 16,875,684 | 13.62% | 주식 |
| STATE STREET CORP | $156,255,980 | 9,234,987 | 7.46% | 주식 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $124,064,225 | 7,332,401 | 5.92% | 주식 |
| VANGUARD GROUP INC | $109,190,661 | 12,145,791 | 5.21% | 주식 |
| D. E. Shaw & Co., Inc. | $109,021,025 | 6,443,323 | 5.20% | 주식 |
| VANGUARD CAPITAL MANAGEMENT LLC | $102,003,675 | 6,028,586 | 4.87% | 주식 |
| TWO SIGMA INVESTMENTS, LP | $88,582,088 | 5,235,348 | 4.23% | 주식 |
| RA CAPITAL MANAGEMENT, L.P. | $76,595,588 | 4,526,926 | 3.65% | 주식 |
| FMR LLC | $69,353,456 | 4,098,904 | 3.31% | 주식 |
| REGENERON PHARMACEUTICALS, INC. | $62,654,675 | 3,702,995 | 2.99% | 주식 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $55,510,459 | 3,280,760 | 2.65% | 주식 |
| GEODE CAPITAL MANAGEMENT, LLC | $52,683,658 | 3,112,991 | 2.51% | 주식 |
| Sumitomo Mitsui Trust Group, Inc. | $49,026,191 | 2,897,529 | 2.34% | 주식 |
| Amova Asset Management Americas, Inc. | $49,026,191 | 2,897,529 | 2.34% | 주식 |
| DIMENSIONAL FUND ADVISORS LP | $41,173,682 | 2,433,433 | 1.96% | 주식 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $34,962,744 | 2,066,356 | 1.67% | 주식 |
| Contrarius Group Holdings Ltd | $33,082,458 | 1,955,228 | 1.58% | 주식 |
| ARMISTICE CAPITAL, LLC | $25,380,000 | 1,500,000 | 1.21% | 주식 |
| RENAISSANCE TECHNOLOGIES LLC | $23,688,068 | 1,400,004 | 1.13% | 주식 |
| GOLDMAN SACHS GROUP INC | $22,647,589 | 1,338,510 | 1.08% | 주식 |
| TWO SIGMA ADVISERS, LP | $21,093,390 | 2,346,317 | 1.01% | 주식 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $20,438,362 | 1,207,941 | 0.98% | 주식 |
| Ghisallo Capital Management LLC | $20,304,000 | 1,200,000 | 0.97% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $18,227,916 | 1,077,300 | 0.87% | 콜 옵션 |
| Woodline Partners LP | $18,194,905 | 1,075,349 | 0.87% | 주식 |
| BAKER BROS. ADVISORS LP | $15,739,525 | 930,232 | 0.75% | 주식 |
| VANGUARD FIDUCIARY TRUST CO | $15,585,367 | 921,121 | 0.74% | 주식 |
| Connor, Clark & Lunn Investment Management Ltd. | $15,210,454 | 898,963 | 0.73% | 주식 |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | $13,162,880 | 777,948 | 0.63% | 주식 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $12,284,884 | 726,057 | 0.59% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $10,958,729 | 647,679 | 0.52% | 주식 |
| Marex Group Ltd | $10,551,312 | 623,600 | 0.50% | 주식 |
| BNP PARIBAS FINANCIAL MARKETS | $9,776,799 | 577,825 | 0.47% | 주식 |
| RAYMOND JAMES FINANCIAL INC | $9,428,010 | 557,211 | 0.45% | 주식 |
| BlackRock, Inc. | $9,138,594 | 540,106 | 0.44% | 주식 |
| MILLENNIUM MANAGEMENT LLC | $8,311,544 | 491,226 | 0.40% | 주식 |
| BANK OF AMERICA CORP /DE/ | $7,682,391 | 454,042 | 0.37% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $7,267,140 | 429,500 | 0.35% | 풋 옵션 |
| Caption Management, LLC | $6,757,848 | 399,400 | 0.32% | 콜 옵션 |
| Point72 Asset Management, L.P. | $6,741,994 | 398,463 | 0.32% | 주식 |
| Birchview Capital, LP | $6,520,968 | 385,400 | 0.31% | 주식 |
| CITADEL ADVISORS LLC | $6,321,312 | 373,600 | 0.30% | 풋 옵션 |
| Vestmark Advisory Solutions, Inc. | $6,024,028 | 356,030 | 0.29% | 주식 |
| Casdin Capital, LLC | $6,006,600 | 355,000 | 0.29% | 주식 |
| GFS Advisors, LLC | $5,815,143 | 130 | 0.28% | 주식 |
| FIRST TRUST ADVISORS LP | $5,749,534 | 339,807 | 0.27% | 주식 |
| PINNACLE ASSOCIATES LTD | $5,736,286 | 339,024 | 0.27% | 주식 |
| HIMENSION CAPITAL (SINGAPORE) PTE. LTD. | $5,531,030 | 326,893 | 0.26% | 주식 |
| CAPITAL FUND MANAGEMENT S.A. | $5,048,589 | 298,380 | 0.24% | 주식 |
| Trexquant Investment LP | $5,045,104 | 298,174 | 0.24% | 주식 |
| JANE STREET GROUP, LLC | $5,030,316 | 297,300 | 0.24% | 풋 옵션 |
| JANE STREET GROUP, LLC | $4,999,860 | 295,500 | 0.24% | 콜 옵션 |
| UBS Group AG | $4,967,509 | 293,588 | 0.24% | 콜 옵션 |
| Swiss National Bank | $4,350,132 | 257,100 | 0.21% | 주식 |
| CITADEL ADVISORS LLC | $4,238,460 | 250,500 | 0.20% | 콜 옵션 |
| Opaleye Management Inc. | $4,230,000 | 250,000 | 0.20% | 주식 |
| AMERICAN CENTURY COMPANIES INC | $4,044,151 | 239,016 | 0.19% | 주식 |
| CITIGROUP INC | $3,814,732 | 225,457 | 0.18% | 주식 |
| DEUTSCHE BANK AG\ | $3,562,506 | 210,550 | 0.17% | 주식 |
| Susquehanna Portfolio Strategies, LLC | $3,544,080 | 209,461 | 0.17% | 주식 |
| XTX Topco Ltd | $3,408,297 | 201,436 | 0.16% | 주식 |
| DIADEMA PARTNERS LP | $3,384,000 | 200,000 | 0.16% | 콜 옵션 |
| WASATCH ADVISORS LP | $3,357,096 | 261,864 | 0.16% | 주식 |
| LPL Financial LLC | $3,239,842 | 191,480 | 0.15% | 주식 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $3,226,187 | 190,673 | 0.15% | 주식 |
| ELEVATION POINT WEALTH PARTNERS, LLC | $3,184,463 | 188,207 | 0.15% | 주식 |
| SECTOR GAMMA AS | $3,133,195 | 185,177 | 0.15% | 주식 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $3,100,844 | 183,265 | 0.15% | 주식 |
| RHUMBLINE ADVISERS | $2,990,177 | 176,725 | 0.14% | 주식 |
| UBS Group AG | $2,881,797 | 170,319 | 0.14% | 주식 |
| CITADEL ADVISORS LLC | $2,786,927 | 164,712 | 0.13% | 주식 |
| WOLVERINE TRADING, LLC | $2,759,652 | 163,100 | 0.13% | 콜 옵션 |
| Rafferty Asset Management, LLC | $2,700,111 | 159,581 | 0.13% | 주식 |
| BLAIR WILLIAM & CO/IL | $2,582,195 | 152,612 | 0.12% | 주식 |
| Bank of New York Mellon Corp | $2,538,795 | 150,047 | 0.12% | 주식 |
| Point72 Asset Management, L.P. | $2,431,404 | 143,700 | 0.12% | 콜 옵션 |
| BARCLAYS PLC | $2,430,001 | 143,617 | 0.12% | 주식 |
| MARSHALL WACE, LLP | $2,377,903 | 140,538 | 0.11% | 주식 |
| Jefferies Financial Group Inc. | $2,233,440 | 132,000 | 0.11% | 콜 옵션 |
| WELLS FARGO & COMPANY/MN | $1,991,281 | 117,688 | 0.10% | 주식 |
| TUDOR INVESTMENT CORP ET AL | $1,978,083 | 116,908 | 0.09% | 주식 |
| GROUP ONE TRADING LLC | $1,925,970 | 113,828 | 0.09% | 주식 |
| AMERIPRISE FINANCIAL INC | $1,892,012 | 111,821 | 0.09% | 주식 |
| ALLIANCEBERNSTEIN L.P. | $1,837,747 | 143,350 | 0.09% | 주식 |
| OPPENHEIMER & CO INC | $1,818,105 | 107,453 | 0.09% | 주식 |
| ENVESTNET ASSET MANAGEMENT INC | $1,780,170 | 105,211 | 0.08% | 주식 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1,772,480 | 138,259 | 0.08% | 주식 |
| Cubist Systematic Strategies, LLC | $1,762,421 | 102,051 | 0.08% | 주식 |
| Elmwood Wealth Management, Inc. | $1,741,813 | 102,944 | 0.08% | 주식 |
| Deuterium Capital Management, LLC | $1,692,000 | 100,000 | 0.08% | 주식 |
| MORGAN STANLEY | $1,641,240 | 97,000 | 0.08% | 주식 |
| D.A. DAVIDSON & CO. | $1,616,537 | 95,540 | 0.08% | 주식 |
| Headlands Technologies LLC | $1,594,710 | 94,250 | 0.08% | 주식 |
| Havemeyer Place LP | $1,522,580 | 89,987 | 0.07% | 주식 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $1,493,308 | 88,257 | 0.07% | 주식 |
| VANGUARD ASSET MANAGEMENT, Ltd | $1,486,405 | 87,849 | 0.07% | 주식 |
| Engineers Gate Manager LP | $1,433,598 | 84,728 | 0.07% | 주식 |
| Caption Management, LLC | $1,433,124 | 84,700 | 0.07% | 주식 |
| LAZARD ASSET MANAGEMENT LLC | $1,427,693 | 84,379 | 0.07% | 주식 |
| JONES FINANCIAL COMPANIES LLLP | $1,419,835 | 85,122 | 0.07% | 주식 |
회사 내부자 31 명의 내부자 · 17 임원 · 16 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| John M. Leonard | President and CEO | 2026년 3월 1일 A | 1,169,739 | 0 | 4 | $-1,150,869 |
| Nessan Bermingham | President & CEO | 2017년 12월 12일 A | 458,250 | 0 | 0 | $0 |
| Edward J Dulac III | EVP, Chief Financial Officer | 2026년 7월 22일 S | 148,175 | 0 | 3 | $-234,186 |
| Glenn Goddard | EVP, Chief Financial Officer | 2024년 3월 1일 A | 69,213 | 0 | 0 | $0 |
| Graeme Bell | EVP, Chief Financial Officer | 2018년 3월 28일 M | 21,400 | 0 | 0 | $0 |
| Andrew Schiermeier | EVP, Chief Operating Officer | 2021년 3월 3일 A | 16,656 | 0 | 0 | $0 |
| Dube Michael P | VP, Chief Accounting Officer | 2026년 7월 1일 S | 66,886 | 0 | 3 | $-104,363 |
| Birgit C Schultes | EVP, Chief Scientific Officer | 2026년 3월 1일 A | 137,733 | 0 | 2 | $-78,898 |
| Eliana Clark | EVP, Chief Technical Officer | 2026년 3월 1일 A | 93,864 | 0 | 2 | $-95,997 |
| David Lebwohl | EVP, Chief Medical Officer | 2026년 3월 1일 A | 131,192 | 0 | 1 | $-109,627 |
| James Basta | EVP, General Counsel | 2026년 3월 1일 A | 156,794 | 0 | 2 | $-112,444 |
| Derek Hicks | EVP, Chief Business Officer | 2025년 1월 3일 S | 59,878 | 0 | 0 | $0 |
| Laura Sepp-Lorenzino | EVP, Chief Scientific Officer | 2025년 1월 3일 S | 77,388 | 0 | 0 | $0 |
| Jose E Rivera | EVP, General Counsel | 2021년 4월 1일 M | 162,388 | 0 | 0 | $0 |
| Nicole Heifner | SVP, Accounting | 2017년 1월 6일 A | — | 0 | 0 | $0 |
| David V Morrissey | SVP, Platform & Delivery Tech | 2017년 1월 6일 A | — | 0 | 0 | $0 |
| Thomas M. Barnes | SVP, R&D eXtellia | 2017년 1월 6일 A | — | 0 | 0 | $0 |
| Muna Bhanji | 이사 | 2026년 6월 9일 A | 36,403 | 0 | 0 | $0 |
| Georgia Keresty | 이사 | 2026년 6월 9일 A | 41,083 | 0 | 0 | $0 |
| Jesse Goodman | 이사 | 2026년 6월 9일 A | 33,559 | 0 | 0 | $0 |
| William J Chase | 이사 | 2026년 6월 9일 A | 143,893 | 1 | 0 | $1,003,000 |
| Brian Goff | 이사 | 2026년 6월 9일 A | 32,609 | 0 | 0 | $0 |
| Frank Verwiel | 이사 | 2026년 6월 9일 A | 35,148 | 0 | 0 | $0 |
| Fred Cohen | 이사 | 2026년 6월 9일 A | 216,653 | 1 | 0 | $1,402,500 |
| John F Crowley | 이사 | 2023년 6월 14일 A | 11,716 | 0 | 0 | $0 |
| Caroline Dorsa | 이사 | 2022년 6월 14일 A | 12,701 | 0 | 0 | $0 |
| FORMELA JEAN FRANCOIS | 이사 | 2022년 6월 14일 A | 7,291 | 0 | 0 | $0 |
| Perry A Karsen | 이사 | 2020년 12월 17일 M | 5,000 | 0 | 0 | $0 |
| Moncef Slaoui | 이사 | 2017년 7월 25일 A | — | 0 | 0 | $0 |
| GORDON CARL L | 이사 | 2017년 5월 18일 A | 2,662,180 | 0 | 0 | $0 |
| Rachel E. Haurwitz | 이사 | 2016년 5월 11일 C | 5,593,846 | 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 |
|---|---|---|---|---|---|
| Novartis Institutes for BioMedical Research, Inc., Novartis AG ×6 제출 서류 | 2021년 1월 22일 | — | 최초 제출 | — | SEC |
| OrbiMed Advisors LLC, OrbiMed Capital GP V LLC, OrbiMed Global Healthcare GP LLC ×4 제출 서류 | 2018년 2월 16일 | — | 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 56 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 |
|---|---|---|---|---|
| ARKG · ARK ETF Trust | 3.82% | 3,498,399 NS | 2026년 4월 30일 | N-PORT |
| ARKK · ARK ETF Trust | 2.06% | 9,902,541 NS | 2026년 4월 30일 | N-PORT |
| GNOM · Global X Funds | 1.59% | 63,134 NS | 2026년 5월 31일 | N-PORT |
| BBC · ETFis Series Trust I | 1.10% | 30,599 NS | 2026년 4월 30일 | N-PORT |
| LABU · Direxion Shares ETF Trust | 0.56% | 215,007 NS | 2026년 4월 30일 | N-PORT |
| IDNA · iShares Trust | 0.52% | 91,888 SH | 2026년 8월 8일 | 일간 |
| HRTS · Tema ETF Trust | 0.38% | 13,892 NS | 2026년 5월 31일 | N-PORT |
| FSCC · Federated Hermes ETF Trust | 0.24% | 47,560 NS | 2026년 5월 31일 | N-PORT |
| FYC · First Trust Exchange-Traded AlphaDE… | 0.23% | 182,175 NS | 2026년 4월 30일 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.15% | 117,485 SH | 2026년 8월 8일 | 일간 |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.13% | 325,592 SH | 2026년 8월 8일 | 일간 |
| FYX · First Trust Exchange-Traded AlphaDE… | 0.12% | 108,015 NS | 2026년 4월 30일 | N-PORT |
| IBB · iShares Trust | 0.11% | 970,139 SH | 2026년 8월 8일 | 일간 |
| IBBQ · Invesco Exchange-Traded Fund Trust … | 0.11% | 7,603 SH | 2026년 8월 8일 | 일간 |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.10% | 201,195 NS | 2026년 5월 31일 | N-PORT |
| IWN · iShares Trust | 0.10% | 1,252,101 SH | 2026년 8월 8일 | 일간 |
| GINN · Goldman Sachs ETF Trust | 0.10% | 14,553 NS | 2026년 5월 31일 | N-PORT |
| BIB · ProShares Trust | 0.08% | 4,369 NS | 2026년 5월 31일 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.08% | 43,955 NS | 2026년 4월 30일 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.07% | 777,703 SH | 2026년 8월 8일 | 일간 |
| VBK · VANGUARD INDEX FUNDS | 0.06% | 1,798,189 SH | 2026년 8월 8일 | 일간 |
| IWM · iShares Trust | 0.05% | 3,453,158 SH | 2026년 8월 8일 | 일간 |
| FAD · First Trust Exchange-Traded AlphaDE… | 0.05% | 16,989 NS | 2026년 4월 30일 | N-PORT |
| ISCV · iShares Trust | 0.05% | 29,274 SH | 2026년 8월 8일 | 일간 |
| RSSL · Global X Funds | 0.05% | 48,088 NS | 2026년 4월 30일 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.04% | 10,659 SH | 2026년 8월 8일 | 일간 |
| ITWO · ProShares Trust | 0.04% | 5,225 NS | 2026년 5월 31일 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.04% | 633,495 NS | 2026년 5월 31일 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.04% | 385,133 NS | 2026년 4월 30일 | N-PORT |
| TECB · iShares Trust | 0.03% | 13,023 SH | 2026년 8월 8일 | 일간 |
| VXF · VANGUARD INDEX FUNDS | 0.03% | 1,604,561 SH | 2026년 8월 8일 | 일간 |
| VB · VANGUARD INDEX FUNDS | 0.03% | 3,110,166 SH | 2026년 8월 8일 | 일간 |
| VHT · VANGUARD WORLD FUND | 0.03% | 385,422 SH | 2026년 8월 8일 | 일간 |
| FHLC · FIDELITY COVINGTON TRUST | 0.02% | 50,707 NS | 2026년 4월 30일 | N-PORT |
| UWM · ProShares Trust | 0.02% | 4,087 NS | 2026년 5월 31일 | N-PORT |
| ISCB · iShares Trust | 0.02% | 5,883 SH | 2026년 8월 8일 | 일간 |
| DXUV · Dimensional ETF Trust | 0.02% | 5,693 NS | 2026년 4월 30일 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0.02% | 12,727 NS | 2026년 5월 31일 | N-PORT |
| URTY · ProShares Trust | 0.02% | 4,136 NS | 2026년 5월 31일 | N-PORT |
| WSML · iShares Trust | 0.01% | 6,761 SH | 2026년 8월 8일 | 일간 |
| DFAC · Dimensional ETF Trust | 0.01% | 319,151 NS | 2026년 4월 30일 | N-PORT |
| AVIE · AMERICAN CENTURY ETF TRUST | 0.01% | 70 NS | 2026년 5월 31일 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.01% | 17,865 NS | 2026년 4월 30일 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.01% | 4,295 NS | 2026년 5월 31일 | N-PORT |
| HDG · ProShares Trust | 0.01% | 104 NS | 2026년 5월 31일 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0.01% | 40,956 NS | 2026년 5월 31일 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.00% | 6,589 NS | 2026년 4월 30일 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 32,357 NS | 2026년 4월 30일 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 37,911 NS | 2026년 4월 30일 | N-PORT |
| ITOT · iShares Trust | 0.00% | 197,403 SH | 2026년 8월 8일 | 일간 |