PRTA Prothena Corporation plc - Ordinary Shares
PRTA 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
PRTA 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
PRTA 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
- 적극 매수 2 16.7%
- 매수 6 50.0%
- 보유 3 25.0%
- 매도 1 8.3%
- 적극 매도 0 0.0%
12개월 목표 주가
5 명의 애널리스트 · 2026-08-15실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 6월 30일 | $-0.36 | $-0.40 | 0.04% |
| 2026년 3월 31일 | $0.61 | $-0.36 | 0.97% |
| 2025년 12월 31일 | $-0.40 | $-0.57 | 0.17% |
| 2025년 9월 30일 | $-0.68 | $-0.70 | 0.02% |
| 2025년 6월 30일 | $-1.73 | $-1.34 | -0.39% |
| 2025년 3월 31일 | $-1.12 | $-0.99 | -0.13% |
동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| PRTA | $514M | -2.1 | -92.8% | -2520.6% | -63.6% | — |
| ALKS | $4.63B | 19.6 | -5.2% | 16.4% | 14.0% | — |
| AMRN | $5.81B | -155.1 | -6.6% | -18.2% | -8.4% | 56.6% |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 14
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $10M | $135M | $91M | $54M | $201M | $853.0K | $814.0K | $955.0K | $28M | $1M | $2M | $51M | |
| R&D Expense | $135M | $223M | $221M | $136M | $82M | $75M | $51M | $101M | $135M | $120M | $58M | $38M | |
| SG&A Expense | $59M | $67M | $62M | $50M | $46M | $39M | $36M | $42M | $48M | $41M | $23M | $19M | |
| Operating Expenses | $224M | $290M | $282M | $185M | $129M | $114M | $87M | $160M | $183M | $161M | $82M | $58M | |
| Operating Income | $-215M | $-155M | $-191M | $-132M | $72M | $-113M | $-86M | $-159M | $-155M | $-160M | $-80M | $-7M | |
| Other Non-op | $-328.0K | $-185.0K | $-458.0K | $-397.0K | $-96.0K | $-62.0K | $196.0K | $48.0K | $-2M | $15.0K | $-170.0K | $231.0K | |
| Pretax Income | $-201M | $-129M | $-160M | $-126M | $72M | $-111M | $-77M | $-156M | $-158M | $-159M | $-80M | $-6M | |
| Income Tax | $43M | $-7M | $-13M | $-9M | $5M | $-283.0K | $379.0K | $-470.0K | $-4M | $1M | $701.0K | $811.0K | |
| Net Income | $-244M | $-122M | $-147M | $-117M | $67M | $-111M | $-78M | $-156M | $-153M | $-160M | $-81M | $-7M | |
| EPS (Basic) | $-4.53 | $-2.27 | $-2.76 | $-2.47 | $1.51 | $-2.78 | $-1.95 | · | · | · | · | · | |
| EPS (Diluted) | $-4.53 | $-2.27 | $-2.76 | $-2.47 | $1.38 | $-2.78 | $-1.95 | · | · | · | · | · | |
| Shares (Basic) | 53,829,000 | 53,772,000 | 53,216,000 | 47,369,000 | 44,228,000 | 39,915,000 | 39,882,000 | · | · | · | · | · | |
| Shares (Diluted) | 53,829,000 | 53,772,000 | 53,216,000 | 47,369,000 | 48,464,000 | 39,915,000 | 39,882,000 | · | · | · | · | · | |
| EBITDA | $-214M | $-154M | $-190M | $-131M | $73M | $-111M | $-84M | $-156M | $-152M | $-157M | $-79M | $-6M |
대차대조표 21
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $308M | $471M | $619M | $710M | $579M | $295M | $376M | $428M | $418M | $387M | $371M | $294M | |
| Receivables | · | $0 | $5M | $0 | $0 | $15.0K | $68.0K | $2.0K | $240.0K | $178.0K | $509.0K | $2M | |
| Prepaid Expense | $8M | $14M | $14M | $9M | $6M | $3M | $3M | $4M | $8M | $4M | $6M | $4M | |
| Other Current Assets | · | · | · | · | · | · | $3M | $4M | · | · | · | · | |
| Current Assets | $315M | $485M | $639M | $719M | $585M | $299M | $378M | $431M | $426M | $391M | $377M | $299M | |
| PP&E (Net) | $2M | $3M | $4M | $2M | $2M | $3M | $4M | $53M | $55M | $56M | $4M | $3M | |
| PP&E (Gross) | $9M | $11M | $11M | $13M | $12M | $12M | $12M | $63M | $63M | $64M | $9M | $8M | |
| Accum. Depreciation | $7M | $8M | $7M | $11M | $10M | $9M | $8M | $11M | $8M | $8M | $5M | $5M | |
| Other Non-current Assets | $482.0K | $4M | $6M | $11M | $2M | $333.0K | $1M | $813.0K | $3M | $2M | $1M | $0 | |
| Total Assets | $327M | $547M | $696M | $758M | $609M | $333M | $419M | $499M | $496M | $460M | $385M | $304M | |
| Accounts Payable | $6M | $8M | $25M | $9M | $4M | $4M | $1M | $1M | $14M | $13M | $5M | $5M | |
| Current Liabilities | $41M | $49M | $57M | $50M | $33M | $26M | $18M | $15M | $37M | $41M | $22M | $12M | |
| Capital Leases | $5M | $8M | $11M | $0 | $6M | $12M | $18M | $0 | · | · | · | · | |
| Other Non-current Liabilities | · | · | $0 | $553.0K | $553.0K | $553.0K | $553.0K | $553.0K | $0 | $0 | $126.0K | $0 | |
| Total Liabilities | $46M | $60M | $135M | $136M | $143M | $149M | $146M | $176M | $89M | $95M | $25M | $14M | |
| Common Stock | $538.0K | $538.0K | $537.0K | $521.0K | $466.0K | $399.0K | $399.0K | $399.0K | $385.0K | $348.0K | $317.0K | $274.0K | |
| Paid-in Capital | $1.63B | $1.59B | $1.54B | $1.45B | $1.18B | $967M | $944M | $921M | $849M | $654M | $489M | $338M | |
| Retained Earnings | $-1.35B | $-1.10B | $-980M | $-833M | $-716M | $-783M | $-672M | $-598M | $-442M | $-289M | $-129M | $-48M | |
| Stockholders' Equity | $280M | $487M | $561M | $622M | $466M | $184M | $273M | $323M | $407M | $365M | $361M | $290M | |
| Liabilities + Equity | $327M | $547M | $696M | $758M | $609M | $333M | $419M | $499M | $496M | $460M | $385M | $304M | |
| Shares Outstanding | 53,832,982 | 53,826,982 | 53,682,117 | 52,103,608 | 46,660,294 | 39,921,413 | 39,898,561 | 39,863,711 | 38,482,764 | 34,752,116 | 31,744,102 | 27,388,005 |
현금 흐름 12
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $895.0K | $893.0K | $928.0K | $744.0K | $1M | $2M | $2M | $3M | $3M | $2M | $806.0K | $743.0K | |
| Stock-based Comp | $38M | $46M | $41M | $31M | $25M | $22M | $24M | $27M | $27M | $25M | $10M | $6M | |
| Deferred Tax | $43M | $-9M | $-16M | $-11M | $5M | $-2M | $-1M | $-2M | $-2M | $-3M | $-963.0K | $-1M | |
| Restructuring | · | · | · | · | · | · | $-61.0K | $15M | · | · | · | · | |
| Other Non-cash | $-1M | $-65M | $-13M | $-13M | $-5M | $9M | $808.0K | $99M | $-6M | $19M | $8M | $1M | |
| Operating Cash Flow | $-164M | $-150M | $-134M | $-109M | $93M | $-80M | $-53M | $-28M | $-131M | $-116M | $-59M | $-683.0K | |
| Investing Cash Flow | $-138.0K | $-298.0K | $-3M | $-464.0K | $-575.0K | $-196.0K | $-547.0K | $-2M | $-4M | $-17M | $-1M | $-499.0K | |
| Stock Issued | · | · | · | · | $78M | $0 | $0 | $0 | $150M | $129M | $131M | $117M | |
| Net Stock Activity | · | · | · | · | $78M | · | $0 | $0 | $150M | $129M | $131M | $117M | |
| Financing Cash Flow | $-139.0K | $2M | $45M | $241M | $190M | $215.0K | $228.0K | $40M | $165M | $153M | $137M | $118M | |
| Net Change in Cash | · | · | · | · | · | · | · | · | · | · | $77M | $117M | |
| Taxes Paid | $931.0K | $3M | $2M | $3M | $580.0K | $1M | $2M | $-995.0K | $294.0K | · | · | · |
수익성 7
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -2216.4% | -114.4% | -209.1% | -244.1% | 35.9% | -13216.2% | -10527.9% | -16634.0% | -564.2% | -15121.8% | -4974.3% | -13.1% | |
| Net Margin | -2520.6% | -90.5% | -160.9% | -217.0% | 33.4% | -13029.8% | -9542.6% | -16297.9% | -556.8% | -15176.1% | -5016.3% | -14.1% | |
| Pretax Margin | -2073.8% | -95.4% | -175.6% | -233.0% | 35.9% | -13063.0% | -9496.1% | -16347.1% | -572.7% | -15067.7% | -4972.7% | -12.5% | |
| EBITDA Margin | -2207.2% | -113.7% | -208.1% | -242.7% | 36.4% | -13038.7% | -10335.8% | -16297.3% | -553.0% | -14891.7% | -4924.1% | -11.6% | |
| ROA | -55.9% | -19.7% | -20.2% | -17.1% | 14.2% | -29.5% | -16.9% | -31.3% | -32.0% | -37.9% | -23.4% | -2.9% | |
| ROE | -63.6% | -23.3% | -24.9% | -21.5% | 20.6% | -48.6% | -26.1% | -42.6% | -39.7% | -44.1% | -24.8% | -3.1% | |
| ROIC | -93.0% | -30.1% | -31.2% | -19.7% | 14.4% | -61.1% | -31.6% | -49.0% | -37.1% | -44.0% | -22.4% | -2.6% |
유동성 및 지급능력 2
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 7.7 | 10.0 | 11.2 | 14.3 | 17.5 | 11.6 | 21.4 | 28.9 | 11.4 | 9.5 | 17.0 | 24.9 | |
| Quick Ratio | 7.5 | 9.7 | 11.0 | 14.2 | 17.3 | 11.4 | 21.2 | 28.7 | 11.2 | 9.4 | 16.7 | 24.5 |
효율성 2
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.2 | 0.1 | 0.1 | 0.4 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.2 | |
| Receivables Turnover | · | 52.4 | 35.4 | · | 26743.6 | 20.6 | 23.3 | 7.9 | 131.7 | 3.1 | 1.4 | 58.8 |
성장률 3
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -92.8% | 47.9% | 69.5% | -73.1% | 23414.3% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -43.6% | -12.3% | 374.9% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 62.6% | · | · | · | · | · | · | · | · | · | · | · |
가치 평가 (TTM) 9
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $10M | $135M | $91M | $54M | $201M | $853.0K | $814.0K | $955.0K | $28M | $1M | $2M | $51M | |
| Net Income TTM | $-244M | $-122M | $-147M | $-117M | $67M | $-111M | $-78M | $-156M | $-153M | $-160M | $-81M | $-7M | |
| Market Cap | $514M | $746M | $1.95B | $3.14B | $2.31B | $479M | $632M | $411M | $1.44B | $1.71B | $2.16B | $569M | |
| P/E | -2.1 | -6.1 | -13.2 | -24.4 | 35.8 | -4.3 | -8.1 | -2.6 | -9.2 | -10.6 | -25.9 | -173.0 | |
| P/S | 53.1 | 5.5 | 21.4 | 58.2 | 11.5 | 562.1 | 775.9 | 429.9 | 52.4 | 1620.3 | 1345.4 | 11.2 | |
| P/B | 1.8 | 1.5 | 3.5 | 5.0 | 4.9 | 2.6 | 2.3 | 1.3 | 3.5 | 4.7 | 6.0 | 2.0 | |
| P / Tangible Book | 1.8 | 1.5 | 3.5 | 5.0 | 4.9 | 2.6 | · | · | · | · | · | · | |
| P / Cash Flow | -3.1 | -5.0 | -14.6 | -28.8 | 24.9 | -6.0 | -11.9 | -14.5 | -11.0 | -14.6 | -34.6 | -832.5 | |
| Earnings Yield | -47.4% | -16.4% | -7.6% | -4.1% | 2.8% | -23.2% | -12.3% | -38.2% | -10.8% | -9.5% | -3.9% | -0.58% |
손익계산서 14
| 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 | $1M | $51M | $21.0K | $2M | $4M | $3M | $2M | $970.0K | $132M | $50.0K | $316.0K | $85M | $4M | $2M | $50M | $2M | |
| R&D Expense | $9M | $13M | $15M | $29M | $41M | $51M | $50M | $51M | $58M | $64M | $62M | $58M | $56M | $45M | $37M | $40M | |
| SG&A Expense | $11M | $13M | $13M | $13M | $16M | $18M | $17M | $17M | $16M | $17M | $17M | $17M | $15M | $14M | $13M | $12M | |
| Operating Expenses | $22M | $21M | $24M | $43M | $89M | $68M | $67M | $67M | $74M | $82M | $79M | $75M | $71M | $58M | $50M | $52M | |
| Operating Income | $-21M | $30M | $-24M | $-40M | $-85M | $-66M | $-65M | $-67M | $58M | $-82M | $-79M | $10M | $-67M | $-56M | $-72.0K | $-50M | |
| Other Non-op | $-33.0K | $271.0K | $-22.0K | $-23.0K | $-143.0K | $-140.0K | $9.0K | $-66.0K | $-51.0K | $-77.0K | $-205.0K | $-15.0K | $-97.0K | $-141.0K | $-327.0K | $2.0K | |
| Pretax Income | $-19M | $33M | $-22M | $-37M | $-81M | $-61M | $-60M | $-60M | $65M | $-74M | $-71M | $19M | $-59M | $-50M | $3M | $-48M | |
| Income Tax | $2.0K | $1.0K | $10.0K | $-371.0K | $45M | $-1M | $-2M | $-835.0K | $-2M | $-2M | $-3M | $-3M | $-4M | $-3M | $-3M | $-3M | |
| Net Income | $-19M | $33M | $-22M | $-37M | $-126M | $-60M | $-58M | $-59M | $67M | $-72M | $-67M | $22M | $-55M | $-47M | $6M | $-46M | |
| EPS (Basic) | $-0.36 | $0.61 | $-0.39 | $-0.68 | $-2.34 | $-1.12 | $-1.07 | $-1.10 | $1.24 | $-1.34 | $-1.25 | $0.41 | $-1.03 | $-0.89 | $0.16 | $-0.97 | |
| EPS (Diluted) | $-0.36 | $0.60 | $-0.39 | $-0.68 | $-2.34 | $-1.12 | $-1.05 | $-1.10 | $1.22 | $-1.34 | $-1.22 | $0.38 | $-1.03 | $-0.89 | $0.16 | $-0.97 | |
| Shares (Basic) | 52,145,000 | 53,708,000 | -107,655,000 | 53,830,000 | 53,827,000 | 53,827,000 | -107,499,000 | 53,790,000 | 53,767,000 | 53,714,000 | -105,965,000 | 53,559,000 | 53,121,000 | 52,501,000 | -93,126,000 | 46,986,000 | |
| Shares (Diluted) | 52,145,000 | 54,109,000 | -107,655,000 | 53,830,000 | 53,827,000 | 53,827,000 | -108,775,000 | 53,790,000 | 55,043,000 | 53,714,000 | -110,410,000 | 58,004,000 | 53,121,000 | 52,501,000 | -93,126,000 | 46,986,000 | |
| EBITDA | $-21M | $30M | · | $-40M | $-85M | $-65M | · | $-67M | $58M | $-81M | · | $10M | $-67M | $-56M | · | $-50M |
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 | $288M | $329M | $308M | $331M | $371M | $418M | $471M | $519M | $564M | $547M | $619M | $671M | $659M | $686M | $710M | $496M | |
| Receivables | · | · | · | · | · | · | · | $0 | $0 | $0 | · | $5M | $524.0K | · | · | · | |
| Prepaid Expense | $4M | $10M | $8M | $9M | $14M | $18M | $14M | $16M | $22M | $18M | · | $13M | $16M | $14M | · | $29M | |
| Current Assets | $292M | $339M | $315M | $340M | $385M | $436M | $485M | $535M | $586M | $566M | · | $691M | $677M | $700M | · | $525M | |
| PP&E (Net) | $2M | $2M | $2M | $2M | $3M | $3M | $3M | $3M | $3M | $4M | · | $2M | $2M | $2M | · | $2M | |
| PP&E (Gross) | $9M | $9M | $9M | $9M | $10M | $11M | $11M | $11M | $11M | $11M | · | $14M | $14M | $13M | · | $13M | |
| Accum. Depreciation | $7M | $7M | $7M | $7M | $7M | $8M | $8M | $8M | $8M | $8M | · | $12M | $12M | $11M | · | $11M | |
| Other Non-current Assets | $482.0K | $482.0K | $482.0K | $482.0K | $478.0K | $494.0K | $4M | $4M | $4M | $4M | · | $10M | $11M | $11M | · | $4M | |
| Total Assets | $303M | $350M | $327M | $353M | $399M | $495M | $547M | $595M | $646M | $623M | · | $747M | $721M | $742M | · | $554M | |
| Accounts Payable | $2M | $4M | $6M | $11M | $12M | $16M | $8M | $10M | $9M | $14M | · | $19M | $14M | $13M | · | $10M | |
| Current Liabilities | $12M | $33M | $41M | $51M | $68M | $48M | $49M | $46M | $47M | $43M | · | $53M | $72M | $49M | · | $51M | |
| Capital Leases | $4M | $5M | $5M | $6M | $7M | $8M | $8M | $9M | $10M | $10M | · | $9M | · | · | · | $2M | |
| Other Non-current Liabilities | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $0 | · | $553.0K | |
| Total Liabilities | $16M | $37M | $46M | $58M | $75M | $58M | $60M | $61M | $64M | $121M | · | $130M | $139M | $134M | · | $150M | |
| Common Stock | $517.0K | $530.0K | $538.0K | $538.0K | $538.0K | $538.0K | $538.0K | $538.0K | $538.0K | $537.0K | · | $536.0K | $535.0K | $527.0K | · | $479.0K | |
| Paid-in Capital | $1.62B | $1.63B | $1.63B | $1.62B | $1.61B | $1.60B | $1.59B | $1.58B | $1.57B | $1.55B | · | $1.53B | $1.52B | $1.49B | · | $1.24B | |
| Retained Earnings | $-1.33B | $-1.31B | $-1.35B | $-1.32B | $-1.29B | $-1.16B | $-1.10B | $-1.04B | $-985M | $-1.05B | · | $-913M | $-934M | $-880M | · | $-839M | |
| Stockholders' Equity | $287M | $313M | $280M | $295M | $324M | $438M | $487M | $534M | $582M | $502M | · | $617M | $582M | $607M | · | $405M | |
| Liabilities + Equity | $303M | $350M | $327M | $353M | $399M | $495M | $547M | $595M | $646M | $623M | · | $747M | $721M | $742M | · | $554M | |
| Shares Outstanding | 51,744,327 | 53,077,225 | 53,832,982 | 53,829,982 | 53,826,982 | 53,826,982 | 53,826,982 | 53,808,732 | 53,771,845 | 53,720,455 | · | 53,638,615 | 53,493,467 | 52,678,178 | · | 47,885,755 |
현금 흐름 8
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $197.0K | $184.0K | $218.0K | $229.0K | $225.0K | $223.0K | $221.0K | $226.0K | $231.0K | $215.0K | $276.0K | $229.0K | $222.0K | $201.0K | $196.0K | $182.0K | |
| Stock-based Comp | $8M | $7M | $7M | $7M | $12M | $11M | $11M | $11M | $12M | $12M | $11M | $11M | $10M | $9M | $7M | $8M | |
| Restructuring | · | $-4M | · | $500.0K | $33M | · | · | · | · | · | · | · | · | · | · | · | |
| Other Non-cash | · | $-11M | · | · | · | $-4M | · | · | · | $-13M | · | · | · | $-10M | · | · | |
| Operating Cash Flow | $-25M | $29M | $-23M | $-41M | $-46M | $-53M | $-48M | $-45M | $16M | $-73M | $-51M | $10M | $-45M | $-47M | $-5M | $-31M | |
| Investing Cash Flow | $-652.0K | $0 | $0 | $-10.0K | $-86.0K | $-42.0K | $-43.0K | $-9.0K | $-143.0K | $-103.0K | $-2M | $-442.0K | $-771.0K | $-48.0K | $-151.0K | $-130.0K | |
| Financing Cash Flow | $-16M | $-7M | $0 | $-17.0K | $-74.0K | $-48.0K | $-59.0K | $333.0K | $444.0K | $836.0K | $483.0K | $3M | $19M | $23M | $221M | $18M | |
| Taxes Paid | $-616.0K | $0 | $-10.0K | $2.0K | $939.0K | $0 | $760.0K | $836.0K | $2M | $20.0K | $1M | $50.0K | $334.0K | $0 | $285.0K | $751.0K |
수익성 7
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -2089.2% | 58.8% | · | -1666.3% | -1914.4% | -2319.0% | · | -6857.0% | 44.2% | -163056.0% | · | 12.2% | -1654.7% | -2596.8% | · | -3317.9% | |
| Net Margin | -1839.9% | 64.0% | · | -1513.1% | -2845.4% | -2128.5% | · | -6082.6% | 50.7% | -144478.0% | · | 25.8% | -1358.4% | -2160.6% | · | -3016.7% | |
| Pretax Margin | -1839.7% | 64.1% | · | -1528.5% | -1831.8% | -2170.2% | · | -6168.7% | 49.1% | -148880.0% | · | 22.2% | -1465.6% | -2294.9% | · | -3191.6% | |
| EBITDA Margin | -2089.2% | 59.2% | · | -1666.3% | -1914.4% | -2311.1% | · | -6857.0% | 44.2% | -162626.0% | · | 12.2% | -1654.7% | -2587.5% | · | -3317.9% | |
| ROA | -5.3% | 7.7% | · | -7.7% | -24.1% | -10.8% | · | -8.8% | 9.8% | -10.6% | · | 3.4% | -8.6% | -7.1% | · | -7.7% | |
| ROE | -6.1% | 8.7% | · | -8.8% | -27.8% | -12.8% | · | -10.2% | 11.5% | -13.0% | · | 4.3% | -11.0% | -9.0% | · | -10.2% | |
| ROIC | -7.4% | 9.6% | · | -13.5% | -40.5% | -14.7% | · | -12.3% | 10.3% | -15.8% | · | 1.9% | -10.6% | -8.7% | · | -11.8% |
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 | 25.0 | 10.4 | · | 6.6 | 5.7 | 9.0 | · | 11.5 | 12.5 | 13.1 | · | 12.9 | 9.5 | 14.3 | · | 10.4 | |
| Quick Ratio | 24.7 | 10.1 | · | 6.4 | 5.5 | 8.6 | · | 11.2 | 12.1 | 12.6 | · | 12.7 | 9.2 | 14.0 | · | 9.8 |
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 | 0.1 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.2 | 0.0 | · | 0.1 | 0.0 | 0.0 | · | 0.0 | |
| Receivables Turnover | · | · | · | · | · | · | · | 0.4 | 503.9 | 100.0 | · | 32.4 | 15.3 | · | · | · |
가치 평가 (TTM) 9
| 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 | $59M | $61M | · | $11M | $140M | $136M | · | $218M | $221M | $91M | · | $93M | $9M | $6M | · | $143M | |
| Net Income TTM | $-148M | $-190M | · | $-282M | $-178M | $-125M | · | $-42M | $-38M | $-152M | · | $-125M | $-188M | $-170M | · | $-14M | |
| Market Cap | $507M | $516M | · | $525M | $327M | $666M | · | $900M | $1.11B | $1.33B | · | $2.59B | $3.65B | $2.55B | · | $2.90B | |
| P/E | -3.5 | -2.7 | · | -1.9 | -1.8 | -5.3 | · | -19.9 | -26.8 | -8.6 | · | -19.2 | -18.1 | -13.8 | · | -121.3 | |
| P/S | 8.6 | 8.5 | · | 49.4 | 2.3 | 4.9 | · | 4.1 | 5.0 | 14.6 | · | 28.0 | 405.1 | 415.1 | · | 20.3 | |
| P/B | 1.8 | 1.7 | · | 1.8 | 1.0 | 1.5 | · | 1.7 | 1.9 | 2.6 | · | 4.2 | 6.3 | 4.2 | · | 7.2 | |
| P / Tangible Book | 1.8 | 1.7 | · | 1.8 | 1.0 | 1.5 | · | 1.7 | 1.9 | 2.6 | · | 4.2 | 6.3 | 4.2 | · | 7.2 | |
| P / Cash Flow | · | 17.9 | · | · | · | -12.5 | · | · | · | -18.2 | · | · | · | -53.8 | · | · | |
| Earnings Yield | -28.4% | -36.4% | · | -53.7% | -55.0% | -18.9% | · | -5.0% | -3.7% | -11.6% | · | -5.2% | -5.5% | -7.3% | · | -0.82% |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 매출 | $10M | $135M | $91M | $54M | $201M |
| 영업이익률 % | -2216.4% | -114.4% | -209.1% | -244.1% | 35.9% |
| 순이익 | $-244M | $-122M | $-147M | $-117M | $67M |
| 희석 EPS | $-4.53 | $-2.27 | $-2.76 | $-2.47 | $1.38 |
대차대조표
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 유동비율 | 7.7 | 10.0 | 11.2 | 14.3 | 17.5 |
| 당좌 비율 | 7.5 | 9.7 | 11.0 | 14.2 | 17.3 |
나의 지표 나만의 관심 목록 — 전체 기본 재무제표에서 선택한 항목
중요한 지표를 선택하세요 — 위 전체 기본 재무제표의 아무 행 옆에 있는 ➕를 클릭하세요.
선택 항목이 저장되어 모든 티커에서 유지됩니다.
기관 투자자 (13F) 210개의 제출자 · $338.3M 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.
| 신규 포지션 | 청산 포지션 | 증가함 | 감소 | 순주식 변동 |
|---|---|---|---|---|
| 35 (+8 이전 분기 대비) | 21 (-1 이전 분기 대비) | 53 (-11 이전 분기 대비) | 57 (+4 이전 분기 대비) | +4.9M |
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 |
|---|---|---|---|---|
| Rubric Capital Management LP | $48,950,000 | 5,000,000 | 14.47% | 주식 |
| FMR LLC | $37,822,108 | 3,863,341 | 11.18% | 주식 |
| STATE STREET CORP | $23,431,621 | 2,393,424 | 6.93% | 주식 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $16,166,158 | 1,651,293 | 4.78% | 주식 |
| D. E. Shaw & Co., Inc. | $15,776,164 | 1,611,457 | 4.66% | 주식 |
| ADAR1 Capital Management, LLC | $15,218,898 | 1,554,535 | 4.50% | 주식 |
| TWO SIGMA INVESTMENTS, LP | $12,384,223 | 1,264,987 | 3.66% | 주식 |
| Palo Alto Investors LP | $11,191,487 | 1,143,155 | 3.31% | 주식 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $9,457,023 | 965,988 | 2.80% | 주식 |
| GEODE CAPITAL MANAGEMENT, LLC | $9,448,487 | 964,846 | 2.79% | 주식 |
| DIMENSIONAL FUND ADVISORS LP | $8,269,574 | 844,696 | 2.44% | 주식 |
| GOLDMAN SACHS GROUP INC | $7,812,254 | 797,983 | 2.31% | 주식 |
| Qube Research & Technologies Ltd | $7,745,545 | 791,169 | 2.29% | 주식 |
| RENAISSANCE TECHNOLOGIES LLC | $6,829,651 | 697,615 | 2.02% | 주식 |
| Man Group plc | $6,638,756 | 678,116 | 1.96% | 주식 |
| Mariner, LLC | $6,119,684 | 625,095 | 1.81% | 주식 |
| VANGUARD CAPITAL MANAGEMENT LLC | $4,698,662 | 479,945 | 1.39% | 주식 |
| Birchview Capital, LP | $4,395,896 | 449,019 | 1.30% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4,120,611 | 420,900 | 1.22% | 콜 옵션 |
| Rangeley Capital, LLC | $4,085,073 | 417,270 | 1.21% | 주식 |
| TWO SIGMA ADVISERS, LP | $4,081,670 | 427,400 | 1.21% | 주식 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $3,484,222 | 355,896 | 1.03% | 주식 |
| CITADEL ADVISORS LLC | $3,316,950 | 338,810 | 0.98% | 주식 |
| MONIMUS CAPITAL MANAGEMENT, LP | $3,221,419 | 329,052 | 0.95% | 주식 |
| BNP PARIBAS FINANCIAL MARKETS | $3,091,711 | 315,803 | 0.91% | 주식 |
| BlackRock, Inc. | $2,701,923 | 275,988 | 0.80% | 주식 |
| Penbrook Management LLC | $2,660,138 | 271,720 | 0.79% | 주식 |
| VANGUARD FIDUCIARY TRUST CO | $2,536,237 | 259,064 | 0.75% | 주식 |
| MACKENZIE FINANCIAL CORP | $2,348,611 | 239,899 | 0.69% | 주식 |
| Coppell Advisory Solutions LLC | $2,329,573 | 6 | 0.69% | 주식 |
| VANGUARD GROUP INC | $2,300,834 | 240,925 | 0.68% | 주식 |
| Squarepoint Ops LLC | $2,192,676 | 223,971 | 0.65% | 주식 |
| Focused Wealth Management, Inc | $2,030,887 | 207,445 | 0.60% | 주식 |
| Connor, Clark & Lunn Investment Management Ltd. | $1,871,319 | 191,146 | 0.55% | 주식 |
| Cubist Systematic Strategies, LLC | $1,863,662 | 190,949 | 0.55% | 주식 |
| BANK OF AMERICA CORP /DE/ | $1,734,445 | 177,165 | 0.51% | 주식 |
| Quantinno Capital Management LP | $1,550,060 | 158,331 | 0.46% | 주식 |
| MILLENNIUM MANAGEMENT LLC | $1,467,521 | 149,900 | 0.43% | 콜 옵션 |
| DIADEMA PARTNERS LP | $1,463,429 | 149,482 | 0.43% | 주식 |
| CITADEL ADVISORS LLC | $1,393,117 | 142,300 | 0.41% | 풋 옵션 |
| FEDERATED HERMES, INC. | $1,384,766 | 141,447 | 0.41% | 주식 |
| CITADEL ADVISORS LLC | $1,144,451 | 116,900 | 0.34% | 콜 옵션 |
| JANE STREET GROUP, LLC | $1,014,244 | 103,600 | 0.30% | 콜 옵션 |
| AMERICAN CENTURY COMPANIES INC | $887,405 | 90,644 | 0.26% | 주식 |
| AMERIPRISE FINANCIAL INC | $844,779 | 86,290 | 0.25% | 주식 |
| XTX Topco Ltd | $839,169 | 85,717 | 0.25% | 주식 |
| Susquehanna Portfolio Strategies, LLC | $809,731 | 82,710 | 0.24% | 주식 |
| ExodusPoint Capital Management, LP | $803,005 | 82,023 | 0.24% | 주식 |
| MARTINGALE ASSET MANAGEMENT L P | $771,452 | 78,800 | 0.23% | 주식 |
| Trexquant Investment LP | $751,196 | 76,731 | 0.22% | 주식 |
| DCF Advisers, LLC | $717,088 | 73,247 | 0.21% | 주식 |
| STATE OF WISCONSIN INVESTMENT BOARD | $688,492 | 70,326 | 0.20% | 주식 |
| Duncan Williams Asset Management, LLC | $688,051 | 70,281 | 0.20% | 주식 |
| ALLIANCEBERNSTEIN L.P. | $672,789 | 69,217 | 0.20% | 주식 |
| Campbell & CO Investment Adviser LLC | $669,098 | 68,345 | 0.20% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $646,140 | 66,000 | 0.19% | 풋 옵션 |
| Assenagon Asset Management S.A. | $614,665 | 62,785 | 0.18% | 주식 |
| PINNACLE ASSOCIATES LTD | $567,017 | 57,918 | 0.17% | 주식 |
| RHUMBLINE ADVISERS | $547,206 | 55,896 | 0.16% | 주식 |
| Schonfeld Strategic Advisors LLC | $492,925 | 50,350 | 0.15% | 주식 |
| HSBC HOLDINGS PLC | $492,220 | 49,569 | 0.15% | 주식 |
| EDGEWOOD MANAGEMENT LLC | $489,500 | 50,000 | 0.14% | 주식 |
| Quinn Opportunity Partners LLC | $489,500 | 50,000 | 0.14% | 주식 |
| JANE STREET GROUP, LLC | $465,025 | 47,500 | 0.14% | 풋 옵션 |
| Seven Fleet Capital Management LP | $423,907 | 43,300 | 0.13% | 주식 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $412,727 | 42,158 | 0.12% | 주식 |
| Engineers Gate Manager LP | $404,033 | 41,270 | 0.12% | 주식 |
| Rafferty Asset Management, LLC | $395,487 | 40,397 | 0.12% | 주식 |
| Virtus Investment Advisers, LLC | $388,271 | 39,660 | 0.11% | 주식 |
| SHELTON CAPITAL MANAGEMENT | $386,431 | 39,472 | 0.11% | 주식 |
| WELLS FARGO & COMPANY/MN | $384,306 | 39,255 | 0.11% | 주식 |
| Persistent Asset Partners Ltd | $372,999 | 38,100 | 0.11% | 주식 |
| BARCLAYS PLC | $359,195 | 36,690 | 0.11% | 주식 |
| WINTON GROUP Ltd | $298,595 | 30,500 | 0.09% | 주식 |
| RBF Capital, LLC | $285,868 | 29,200 | 0.08% | 주식 |
| GREAT LAKES ADVISORS, LLC | $281,296 | 28,733 | 0.08% | 주식 |
| PNC Financial Services Group, Inc. | $276,920 | 28,286 | 0.08% | 주식 |
| MetLife Investment Management, LLC | $253,463 | 25,890 | 0.07% | 주식 |
| Aquatic Capital Management LLC | $248,852 | 25,419 | 0.07% | 주식 |
| Purkiss Capital Advisors LLC | $245,592 | 25,086 | 0.07% | 주식 |
| TUDOR INVESTMENT CORP ET AL | $239,317 | 24,445 | 0.07% | 주식 |
| CANADA PENSION PLAN INVESTMENT BOARD | $234,960 | 24,000 | 0.07% | 주식 |
| ENVESTNET ASSET MANAGEMENT INC | $224,269 | 22,908 | 0.07% | 주식 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $210,407 | 21,492 | 0.06% | 주식 |
| MOGY JOEL R INVESTMENT COUNSEL INC | $203,142 | 20,750 | 0.06% | 주식 |
| PROFUND ADVISORS LLC | $201,380 | 20,570 | 0.06% | 주식 |
| MORGAN STANLEY | $197,259 | 20,149 | 0.06% | 주식 |
| JONES FINANCIAL COMPANIES LLLP | $194,689 | 19,430 | 0.06% | 주식 |
| Savant Capital, LLC | $190,192 | 19,503 | 0.06% | 주식 |
| Foundation Wealth Management, LLC | $188,322 | 19,236 | 0.06% | 주식 |
| Graham Capital Management, L.P. | $181,076 | 18,496 | 0.05% | 주식 |
| Vanguard Global Advisers, LLC | $178,658 | 18,249 | 0.05% | 주식 |
| STRS OHIO | $175,241 | 17,900 | 0.05% | 주식 |
| Invesco Ltd. | $172,980 | 17,669 | 0.05% | 주식 |
| Ballentine Partners, LLC | $164,403 | 16,793 | 0.05% | 주식 |
| Russell Investments Group, Ltd. | $157,276 | 16,065 | 0.05% | 주식 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $150,629 | 15,386 | 0.04% | 주식 |
| Headlands Technologies LLC | $147,604 | 15,077 | 0.04% | 주식 |
| CHICAGO TRUST Co NA | $147,408 | 15,057 | 0.04% | 주식 |
| Skopos Labs, Inc. | $145,732 | 14,993 | 0.04% | 주식 |
회사 내부자 33 명의 내부자 · 20 임원 · 12 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| Gene G. Kinney | President and CEO | 2026년 7월 28일 M | 68,793 | 0 | 0 | $0 |
| Dale B. Schenk | President and CEO | 2016년 2월 24일 A | 14,877 | 0 | 0 | $0 |
| Tran Nguyen | Chief Strategy Officer and CFO | 2026년 7월 28일 M | 40,205 | 0 | 0 | $0 |
| Brandon S. Smith | Chief Operating Officer | 2026년 7월 28일 M | 52,000 | 0 | 0 | $0 |
| Anne Evans Kingston | Chief Strategy Officer | 2026년 7월 29일 S | 55,782 | 0 | 1 | $-64,897 |
| Michael John Isaacs | General Counsel & Company Sec. | 2026년 7월 29일 S | 35,745 | 0 | 1 | $-71,029 |
| Chad J. Swanson | Chief Development Officer | 2026년 7월 28일 M | 40,733 | 0 | 0 | $0 |
| Wagner M. Zago | Chief Scientific Officer | 2026년 7월 28일 M | 34,000 | 0 | 0 | $0 |
| Karin L Walker | Chief Accounting Officer | 2026년 7월 28일 M | 10,000 | 0 | 0 | $0 |
| Michael J Malecek | Chief Legal Officer | 2026년 3월 3일 A | 80,000 | 0 | 0 | $0 |
| David A Ford | Chief People Officer | 2025년 3월 5일 A | — | 0 | 0 | $0 |
| Carol D. Karp | Chief Regulatory Officer | 2025년 3월 5일 A | 0 | 0 | 0 | $0 |
| Hideki Garren | Chief Medical Officer | 2024년 2월 27일 A | 0 | 0 | 0 | $0 |
| Radhika Tripuraneni | Chief Development Officer | 2022년 2월 23일 A | — | 0 | 0 | $0 |
| Arthur W Homan | Chief Legal Officer | 2018년 6월 21일 A | 0 | 0 | 0 | $0 |
| Tara Nickerson | Chief Business Officer | 2018년 2월 21일 A | 2,000 | 0 | 0 | $0 |
| Sarah B. Noonberg | Chief Medical Officer | 2017년 5월 16일 A | — | 0 | 0 | $0 |
| David B. Mcninch | Chief Commercial Officer | 2016년 2월 24일 A | — | 0 | 0 | $0 |
| Martin Koller | Chief Medical Officer | 2016년 2월 24일 A | 0 | 0 | 0 | $0 |
| John Randall Fawcett | Controller | 2013년 1월 29일 A | — | 0 | 0 | $0 |
| William H. Dunn Jr. | 이사 | 2026년 5월 15일 A | — | 0 | 0 | $0 |
| Dennis J. Selkoe | 이사 | 2026년 5월 15일 A | 2,845 | 0 | 0 | $0 |
| Shane Cooke | 이사 | 2026년 5월 15일 A | 0 | 0 | 0 | $0 |
| Lars Ekman | 이사 | 2026년 5월 15일 A | 243 | 0 | 0 | $0 |
| Daniel G Welch | 이사 | 2026년 5월 15일 A | — | 0 | 0 | $0 |
| COLLIER RICHARD T | 이사 | 2026년 5월 15일 A | 1,219 | 0 | 0 | $0 |
| Paula K Cobb | 이사 | 2025년 5월 14일 A | — | 0 | 0 | $0 |
| Helen Kim | 이사 | 2025년 5월 14일 A | — | 0 | 0 | $0 |
| Karl Anders Olof Harfstrand | 이사 | 2023년 5월 17일 A | — | 0 | 0 | $0 |
| Sanjiv Patel | 이사 | 2022년 5월 18일 A | — | 0 | 0 | $0 |
| William P Scully | 10% 소유주 | 2026년 8월 18일 G | 750,000 | 7 | 0 | $3,420,500 |
| EcoR1 Capital, LLC | 10% 소유주 | 2025년 5월 6일 S | 5,304,596 | 0 | 0 | $0 |
| Christopher S Henney | — | 2021년 7월 12일 M | 0 | 0 | 0 | $0 |
SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당
행동주의자 및 5% 이상 소유자 3 보유
SEC 서류 13D를 제출한 투자자 — 발행인에 영향을 미치려는 의도로 5% 이상의 실질 소유권(행동주의 지분, 이사회 캠페인, M&A). 각 행은 해당 제출자의 포지션에 대한 가장 최근에 알려진 상태를 보여줍니다.
| 제출자 | 제출됨 | 지분 | 상태 | 목적 | 제출 |
|---|---|---|---|---|---|
| EcoR1 Capital, LLC, Oleg Nodelman, EcoR1 Capital Fund Qualified, L.P. ×7 제출 서류 | 2025년 5월 29일 | 0.00% | 수정본 | 수동적 투자 | SEC |
| Woodford Investment Management LLP, Neil Woodford | 2015년 10월 9일 | — | 최초 제출 | — | SEC |
| Elan Corporation, plc (2), Elan Science One Limited (2) | 2012년 12월 28일 | — | 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 26 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 … | 0.43% | 10,983 SH | 2026년 8월 8일 | 일간 |
| IBRN · iShares Trust | 0.41% | 3,678 SH | 2026년 8월 8일 | 일간 |
| LABU · Direxion Shares ETF Trust | 0.12% | 57,328 NS | 2026년 4월 30일 | N-PORT |
| IBBQ · Invesco Exchange-Traded Fund Trust … | 0.03% | 2,821 SH | 2026년 8월 8일 | 일간 |
| IBB · iShares Trust | 0.03% | 340,612 SH | 2026년 8월 8일 | 일간 |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.03% | 82,462 NS | 2026년 5월 31일 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.02% | 28,906 SH | 2026년 8월 8일 | 일간 |
| RSSL · Global X Funds | 0.02% | 19,314 NS | 2026년 4월 30일 | N-PORT |
| IWO · iShares Trust | 0.01% | 245,578 SH | 2026년 8월 8일 | 일간 |
| DFAS · Dimensional ETF Trust | 0.01% | 177,323 NS | 2026년 4월 30일 | N-PORT |
| IWM · iShares Trust | 0.01% | 1,140,824 SH | 2026년 8월 8일 | 일간 |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.01% | 34,579 SH | 2026년 8월 8일 | 일간 |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.01% | 255,810 SH | 2026년 8월 8일 | 일간 |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.01% | 15,431 SH | 2026년 8월 8일 | 일간 |
| IWN · iShares Trust | 0.01% | 169,023 SH | 2026년 8월 8일 | 일간 |
| VHT · VANGUARD WORLD FUND | 0.01% | 129,902 SH | 2026년 8월 8일 | 일간 |
| DXUV · Dimensional ETF Trust | 0.00% | 1,214 NS | 2026년 4월 30일 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 5,606 NS | 2026년 4월 30일 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.00% | 1,421 NS | 2026년 5월 31일 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 18,613 NS | 2026년 4월 30일 | N-PORT |
| ITOT · iShares Trust | 0.00% | 53,549 SH | 2026년 8월 8일 | 일간 |
| IWV · iShares Trust | 0.00% | 10,944 SH | 2026년 8월 8일 | 일간 |
| DFUS · Dimensional ETF Trust | 0.00% | 6,950 NS | 2026년 4월 30일 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.00% | 13,125 NS | 2026년 4월 30일 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.00% | 479,945 SH | 2026년 8월 8일 | 일간 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 3,260 SH | 2026년 8월 8일 | 일간 |