PSNL Personalis, Inc. - Common Stock
$14.98
가격 · 8월 19, 2026
기준 재무 정보 8월 4, 2026
52주 범위
$4–$16
88% of range
애널리스트 평점
BUY
12 analysts
목표 주가
$14
P/E (TTM)
-16.5
ROE
-36.0%
순이익률
-116.7%
Personalis, Inc. - Common Stock 정보 위키백과 회사 개요
PSNL 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
가격
$14.98
시가총액
$1.54B
P/E (TTM)
-16.5
EPS (TTM)
$-0.91
매출 (TTM)
$70M
배당 수익률
—
ROE
-36.0%
부채/자본
—
52주 범위
$4 – $16
PSNL 주가 차트 기술 지표가 포함된 일일 OHLCV — 팬, 확대/축소 및 보기 사용자 정의
Configure
10년 성과 매출, 순이익, 마진 및 EPS 추세
매출 및 순이익
$70M
2017-12-31
→
2025-12-31
EPS
$-0.91
2020-12-31
→
2025-12-31
잉여현금흐름
$-79M
2019-12-31
→
2025-12-31
마진
-116.7%
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
지표
5년 추세
PSNL
동종업계 중앙값
P/E (TTM)
-16.5
91.9
P/S (TTM)
22.0
3.5
P/B
5.9
2.9
Price / FCF (주가 / FCF)
-19.3
—
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
지표
5년 추세
PSNL
동종업계 중앙값
Operating Margin (영업이익률)
-126.4%
—
Net Profit Margin (순이익률)
-116.7%
-28.6%
ROA
-26.9%
-7.7%
ROE
-36.0%
-15.5%
ROIC
-33.7%
—
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
PSNL
동종업계 중앙값
Current Ratio (유동비율)
6.8
4.3
Quick Ratio (당좌 비율)
6.5
—
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
PSNL
동종업계 중앙값
Revenue YoY (매출 YoY)
-17.7%
—
Revenue CAGR 3Y (매출 CAGR 3년)
2.3%
—
Revenue CAGR 5Y (매출 CAGR 5년)
-2.4%
—
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
PSNL
동종업계 중앙값
PSNL 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
매수
12 명의 애널리스트
- 적극 매수 4 33.3%
- 매수 5 41.7%
- 보유 3 25.0%
- 매도 0 0.0%
- 적극 매도 0 0.0%
12개월 목표 주가
4 명의 애널리스트 · 2026-08-16
중앙값
$14.62
평균
$13.88
지금
$14.98
저가
$10.00
고가
$16.25
중앙값 목표
$14.62
-2.4%
평균 목표
$13.88
-7.4%
실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
평균 서프라이즈
0.02%
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 6월 30일 | $-0.30 | $-0.27 | -0.03% |
| 2026년 3월 31일 | $-0.29 | $-0.28 | -0.01% |
| 2025년 12월 31일 | $-0.26 | $-0.30 | 0.04% |
| 2025년 9월 30일 | $-0.24 | $-0.28 | 0.04% |
| 2025년 6월 30일 | $-0.23 | $-0.25 | 0.02% |
| 2025년 3월 31일 | $-0.18 | $-0.25 | 0.07% |
동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| PSNL | $816M | -8.7 | -17.7% | -116.7% | -36.0% | — |
| ALMR | — | — | — | — | — | — |
| MRVI | — | -3.6 | -28.3% | -70.4% | -48.6% | 18.3% |
| BLFS | — | -241.8 | 28.9% | — | — | — |
| FTRE | $1.61B | -1.6 | 1.0% | -36.2% | -171.1% | — |
| AZTA | $1.32B | -23.5 | 3.5% | -9.4% | -3.3% | 45.5% |
| CYRX | $479M | 6.9 | 12.4% | 44.4% | 15.3% | 47.1% |
| MLAB | $489M | 73.1 | 3.4% | 2.7% | 3.7% | 63.5% |
| CTKB | $649M | 505.0 | 0.52% | -33.0% | -18.5% | 51.8% |
| OABI | — | — | — | — | — | — |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 17
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $70M | $85M | $73M | $65M | $85M | $79M | $65M | $38M | |
| Cost of Revenue | $54M | $58M | $55M | $52M | $54M | $59M | $43M | $26M | |
| R&D Expense | $50M | $49M | $65M | $65M | $49M | $29M | $22M | $14M | |
| SG&A Expense | $54M | $46M | $50M | $64M | $48M | $34M | $22M | $11M | |
| Operating Expenses | $158M | $153M | $183M | $181M | $151M | $121M | $88M | $52M | |
| Operating Income | $-88M | $-68M | $-110M | $-116M | $-65M | $-42M | $-22M | $-14M | |
| Interest Expense | $205.0K | $24.0K | $110.0K | $201.0K | $184.0K | $2.0K | $1M | $2M | |
| Interest Income | $7M | $6M | $6M | $2M | $367.0K | $949.0K | $2M | $293.0K | |
| Other Non-op | $-142.0K | $-18M | $-4M | $61.0K | $-42.0K | $-24.0K | $-1M | $150.0K | |
| Pretax Income | $-81M | $-81M | $-108M | $-113M | $-65M | $-41M | $-25M | $-20M | |
| Income Tax | $21.0K | $18.0K | $83.0K | $40.0K | $14.0K | $57.0K | $9.0K | $7.0K | |
| Net Income | $-81M | $-81M | $-108M | $-113M | $-65M | $-41M | $-25M | $-20M | |
| EPS (Basic) | $-0.91 | $-1.37 | $-2.25 | $-2.48 | $-1.49 | $-1.20 | · | · | |
| EPS (Diluted) | $-0.91 | $-1.37 | $-2.25 | $-2.48 | $-1.49 | $-1.20 | · | · | |
| Shares (Basic) | 89,240,435 | 59,251,013 | 48,175,201 | 45,704,805 | 43,886,730 | 34,374,903 | 18,011,955 | 3,063,516 | |
| Shares (Diluted) | 89,240,435 | 59,251,013 | 48,175,201 | 45,704,805 | 43,886,730 | 34,374,903 | · | · | |
| EBITDA | $-78M | $-57M | $-99M | $-107M | $-59M | $-36M | $-18M | · |
대차대조표 22
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $124M | $91M | $57M | $89M | $106M | $69M | $55M | $20M | |
| Short-term Investments | $116M | $94M | $57M | $79M | $181M | $135M | $73M | · | |
| Receivables | $16M | $8M | $18M | $17M | $18M | $6M | $3M | $4M | |
| Prepaid Expense | $6M | $4M | $4M | $7M | $7M | $5M | $3M | $2M | |
| Current Assets | $268M | $203M | $147M | $200M | $318M | $221M | $140M | $30M | |
| PP&E (Net) | $45M | $48M | $57M | $62M | $20M | $12M | $14M | $11M | |
| PP&E (Gross) | $99M | $94M | $95M | $89M | $39M | $26M | $23M | $17M | |
| Accum. Depreciation | $54M | $46M | $38M | $27M | $19M | $15M | $9M | $5M | |
| Other Non-current Assets | $6M | $3M | $3M | $5M | $5M | $2M | $2M | $659.0K | |
| Total Assets | $334M | $270M | $225M | $293M | $397M | $245M | $157M | $42M | |
| Accounts Payable | $13M | $6M | $15M | $13M | $9M | $8M | $7M | $7M | |
| Accrued Liabilities | · | · | $858.0K | $2M | $883.0K | $313.0K | $689.0K | $59.0K | |
| Short-term Debt | · | · | · | · | · | · | · | $5M | |
| Current Liabilities | $40M | $31M | $47M | $33M | $31M | $41M | $50M | $58M | |
| Capital Leases | $32M | $35M | $38M | $41M | $53M | $9M | $639.0K | · | |
| Other Non-current Liabilities | $1M | $1M | $5M | $389.0K | $2M | $720.0K | $639.0K | $121.0K | |
| Total Liabilities | $73M | $67M | $96M | $75M | $86M | $50M | $51M | $59M | |
| Retained Earnings | $-631M | $-550M | $-469M | $-360M | $-247M | $-182M | $-141M | $-116M | |
| AOCI | $104.0K | $-23.0K | $-222.0K | $-912.0K | $-166.0K | $22.0K | $-6.0K | $-15.0K | |
| Stockholders' Equity | $261M | $203M | $129M | $218M | $310M | $195M | $107M | $-106M | |
| Liabilities + Equity | $334M | $270M | $225M | $293M | $397M | $245M | $157M | $42M | |
| Shares Outstanding | 102,475,891 | 85,171,146 | 50,480,694 | 46,707,084 | 44,904,512 | 39,105,548 | 31,243,029 | 3,085,307 |
현금 흐름 15
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| D&A | $10M | $11M | $11M | $8M | $6M | $6M | $5M | $3M | |
| Stock-based Comp | $9M | $11M | $14M | $19M | $14M | $8M | $5M | $1M | |
| Deferred Tax | $-2.0K | $-1.0K | $54.0K | $-31.0K | $-29.0K | · | · | · | |
| Restructuring | · | · | $8M | · | · | · | · | · | |
| Other Non-cash | $-13M | $15M | $27M | $15M | $-26M | $-15M | $-3M | · | |
| Operating Cash Flow | $-75M | $-45M | $-56M | $-70M | $-71M | $-43M | $-18M | $6M | |
| CapEx | $5M | $2M | $11M | $50M | $11M | $3M | $8M | $8M | |
| Investing Cash Flow | $-23M | $-35M | $13M | $53M | $-60M | $-65M | $-82M | $-8M | |
| Stock Issued | $127M | $30M | $4M | · | $162M | $118M | $144M | · | |
| Net Stock Activity | $127M | $30M | $4M | · | $162M | $118M | · | · | |
| Financing Cash Flow | $130M | $115M | $11M | $1M | $170M | $121M | $135M | $-591.0K | |
| Net Change in Cash | $33M | $34M | $-32M | $-16M | $39M | $13M | $35M | $-3M | |
| Taxes Paid | $23.0K | $38.0K | $64.0K | $47.0K | $39.0K | $35.0K | $6.0K | · | |
| Free Cash Flow | $-79M | $-47M | $-67M | $-120M | $-82M | $-46M | $-26M | · | |
| Levered FCF | $-80M | $-47M | $-67M | $-120M | $-82M | $-46M | $-28M | · |
수익성 7
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -126.4% | -80.7% | -149.6% | -177.6% | -76.4% | -53.6% | -34.4% | · | |
| Net Margin | -116.7% | -96.1% | -147.4% | -174.2% | -76.3% | -52.5% | -38.5% | · | |
| Pretax Margin | -116.7% | -96.0% | -147.3% | -174.1% | -76.3% | -52.4% | -38.5% | · | |
| EBITDA Margin | -112.0% | -67.8% | -134.2% | -164.7% | -69.4% | -46.3% | -27.1% | · | |
| ROA | -26.9% | -32.8% | -41.8% | -32.9% | -20.3% | -20.5% | -25.2% | · | |
| ROE | -36.0% | -44.0% | -77.2% | -49.2% | -20.5% | -20.7% | -23.0% | · | |
| ROIC | -33.7% | -33.6% | -85.0% | -53.0% | -21.1% | -21.6% | -21.0% | · |
유동성 및 지급능력 3
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 6.8 | 6.5 | 3.1 | 6.0 | 10.2 | 5.4 | 2.8 | · | |
| Quick Ratio | 6.5 | 6.2 | 2.8 | 5.6 | 9.8 | 5.2 | 2.6 | · | |
| Interest Coverage | -429.5 | -2844.5 | -999.4 | -574.8 | -355.2 | -21073.0 | -19.8 | · |
효율성 2
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.3 | 0.3 | 0.2 | 0.3 | 0.4 | 0.7 | · | |
| Receivables Turnover | 5.7 | 6.5 | 4.3 | 3.7 | 6.9 | 16.3 | 16.8 | · |
성장률 3
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -17.7% | 15.2% | 13.0% | -23.9% | 8.7% | · | · | · | |
| Revenue CAGR 3Y | 2.3% | -0.34% | -2.2% | · | · | · | · | · | |
| Revenue CAGR 5Y | -2.4% | · | · | · | · | · | · | · |
가치 평가 (TTM) 10
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $70M | $85M | $73M | $65M | $85M | $79M | $65M | · | |
| Net Income TTM | $-81M | $-81M | $-108M | $-113M | $-65M | $-41M | $-25M | · | |
| Market Cap | $816M | $492M | $106M | $92M | $641M | $1.43B | $341M | · | |
| P/E | -8.7 | -4.2 | -0.9 | -0.8 | -9.6 | -30.5 | · | · | |
| P/S | 11.7 | 5.8 | 1.4 | 1.4 | 7.5 | 18.2 | 5.2 | · | |
| P/B | 3.1 | 2.4 | 0.8 | 0.4 | 2.1 | 7.3 | 3.2 | · | |
| P / Tangible Book | 3.1 | 2.4 | 0.8 | 0.4 | 2.1 | 7.3 | · | · | |
| P / Cash Flow | -10.9 | -10.9 | -1.9 | -1.3 | -9.0 | -33.6 | -18.8 | · | |
| P / FCF | -10.3 | -10.5 | -1.6 | -0.8 | -7.8 | -31.2 | -12.9 | · | |
| Earnings Yield | -11.4% | -23.7% | -107.1% | -125.2% | -10.4% | -3.3% | · | · |
손익계산서 17
| 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 | $22M | $15M | $17M | $14M | $17M | $21M | $17M | $26M | $23M | $20M | $20M | $18M | $17M | $19M | $17M | $15M | |
| Cost of Revenue | $18M | $15M | $15M | $13M | $12M | $13M | $12M | $17M | $15M | $14M | $14M | $15M | $12M | $14M | $14M | $12M | |
| R&D Expense | $16M | $15M | $13M | $12M | $12M | $13M | $11M | $12M | $13M | $13M | $14M | $17M | $18M | $17M | $17M | $15M | |
| SG&A Expense | $22M | $18M | $14M | $13M | $14M | $12M | $11M | $11M | $12M | $12M | $12M | $12M | $12M | $14M | $18M | $15M | |
| Operating Expenses | $56M | $48M | $43M | $38M | $39M | $38M | $35M | $40M | $39M | $38M | $44M | $49M | $42M | $49M | $49M | $42M | |
| Operating Income | $-34M | $-32M | $-25M | $-23M | $-22M | $-18M | $-18M | $-14M | $-17M | $-19M | $-24M | $-31M | $-25M | $-30M | $-32M | $-27M | |
| Interest Expense | $37.0K | $47.0K | $65.0K | $64.0K | $48.0K | $28.0K | $-1.0K | $7.0K | $9.0K | $9.0K | $9.0K | $15.0K | $39.0K | $47.0K | $47.0K | $45.0K | |
| Interest Income | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $1M | $2M | $1M | $1M | $1M | $743.0K | |
| Other Non-op | $-16.0K | $20.0K | $-42.0K | $26.0K | $-80.0K | $-46.0K | $59.0K | $-26M | $3M | $5M | $-4M | $32.0K | $1.0K | $-26.0K | $-88.0K | $80.0K | |
| Pretax Income | $-32M | $-30M | $-24M | $-22M | $-20M | $-16M | $-16M | $-39M | $-13M | $-13M | $-27M | $-29M | $-24M | $-29M | $-31M | $-26M | |
| Income Tax | $5.0K | $16.0K | $9.0K | $3.0K | $2.0K | $7.0K | $4.0K | $3.0K | $4.0K | $7.0K | $5.0K | $28.0K | $36.0K | $14.0K | $8.0K | $11.0K | |
| Net Income | $-32M | $-30M | $-24M | $-22M | $-20M | $-16M | $-16M | $-39M | $-13M | $-13M | $-27M | $-29M | $-24M | $-29M | $-31M | $-26M | |
| EPS (Basic) | $-0.30 | $-0.29 | $-0.26 | $-0.24 | $-0.23 | $-0.18 | $-0.23 | $-0.64 | $-0.24 | $-0.26 | $-0.54 | $-0.60 | $-0.50 | $-0.61 | $-0.67 | $-0.58 | |
| EPS (Diluted) | $-0.30 | $-0.29 | $-0.26 | $-0.24 | $-0.23 | $-0.18 | $-0.23 | $-0.64 | $-0.24 | $-0.26 | $-0.54 | $-0.60 | $-0.50 | $-0.61 | $-0.67 | $-0.58 | |
| Shares (Basic) | 105,424,708 | 104,191,862 | -175,440,079 | 88,699,131 | 88,517,498 | 87,463,885 | -104,873,601 | 61,051,350 | 52,394,678 | 50,678,586 | -94,928,906 | 48,694,324 | 47,669,513 | 46,740,270 | -90,850,196 | 45,921,411 | |
| Shares (Diluted) | 105,424,708 | 104,191,862 | -175,440,079 | 88,699,131 | 88,517,498 | 87,463,885 | -104,873,601 | 61,051,350 | 52,394,678 | 50,678,586 | -94,928,906 | 48,694,324 | 47,669,513 | 46,740,270 | -90,850,196 | 45,921,411 | |
| EBITDA | $-34M | $-30M | · | $-23M | $-19M | $-15M | · | $-12M | $-14M | $-16M | · | $-28M | $-23M | $-27M | · | $-25M |
대차대조표 21
| 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 | $94M | $74M | $124M | $50M | $53M | $71M | $91M | $76M | $48M | $44M | $57M | $72M | $97M | $87M | $89M | $84M | |
| Short-term Investments | $119M | $160M | $116M | $101M | $120M | $115M | $94M | $68M | $39M | $51M | $57M | $48M | $40M | $62M | $79M | $109M | |
| Receivables | $15M | $13M | $16M | $14M | $10M | $11M | $8M | $13M | $13M | $11M | $18M | $14M | $10M | $18M | $17M | $14M | |
| Prepaid Expense | $8M | $5M | $6M | $5M | $5M | $5M | $4M | $5M | $4M | $5M | $4M | $6M | $5M | $8M | $7M | $8M | |
| Current Assets | $245M | $258M | $268M | $174M | $193M | $206M | $203M | $170M | $113M | $120M | $147M | $148M | $161M | $183M | $200M | $222M | |
| PP&E (Net) | $49M | $48M | $45M | $47M | $46M | $48M | $48M | $50M | $53M | $55M | $57M | $57M | $59M | $61M | $62M | $61M | |
| PP&E (Gross) | $107M | $105M | $99M | · | · | · | $94M | · | · | · | $95M | · | · | · | $89M | · | |
| Accum. Depreciation | $59M | $56M | $54M | $53M | $51M | $49M | $46M | $44M | · | $40M | $38M | $35M | $32M | $30M | $27M | $24M | |
| Other Non-current Assets | $4M | $4M | $6M | $6M | $4M | $3M | $3M | $3M | $3M | $3M | $3M | $4M | $4M | $4M | $5M | $5M | |
| Total Assets | $312M | $325M | $334M | $243M | $259M | $273M | $270M | $240M | $186M | $195M | $225M | $227M | $249M | $272M | $293M | $318M | |
| Accounts Payable | $16M | $13M | $13M | $11M | $10M | $8M | $6M | $12M | $10M | $9M | $15M | $9M | $9M | $11M | $13M | $11M | |
| Accrued Liabilities | · | · | · | · | · | · | · | $1M | $2M | $1M | · | $2M | $789.0K | $1M | $2M | $6M | |
| Current Liabilities | $46M | $39M | $40M | $36M | $32M | $30M | $31M | $36M | $34M | $31M | $47M | $32M | $29M | $34M | $33M | $34M | |
| Capital Leases | $30M | $31M | $32M | $33M | $33M | $34M | $35M | $36M | $37M | $37M | $38M | $39M | $40M | $40M | $41M | $41M | |
| Other Non-current Liabilities | $422.0K | $562.0K | $1M | $3M | $3M | $2M | $1M | $1M | $1M | $3M | $5M | $4M | $4M | $4M | $389.0K | $374.0K | |
| Total Liabilities | $77M | $71M | $73M | $71M | $68M | $66M | $67M | $73M | $73M | $75M | $96M | $75M | $73M | $79M | $75M | $75M | |
| Retained Earnings | $-693M | $-661M | $-631M | $-607M | $-586M | $-566M | $-550M | $-534M | $-494M | $-482M | $-469M | $-442M | $-413M | $-389M | $-360M | $-329M | |
| AOCI | $-118.0K | $-70.0K | $104.0K | $82.0K | $20.0K | $-18.0K | $-23.0K | $87.0K | $-120.0K | $-125.0K | $-222.0K | $-302.0K | $-313.0K | $-455.0K | $-912.0K | $-1M | |
| Stockholders' Equity | $235M | $255M | $261M | $171M | $191M | $207M | $203M | $167M | $112M | $121M | $129M | $151M | $176M | $194M | $218M | $242M | |
| Liabilities + Equity | $312M | $325M | $334M | $243M | $259M | $273M | $270M | $240M | $186M | $195M | $225M | $227M | $249M | $272M | $293M | $318M | |
| Shares Outstanding | 106,367,428 | 104,691,704 | 102,475,891 | 88,745,366 | 88,649,766 | 88,319,290 | 85,171,146 | 70,638,190 | 53,052,847 | 51,394,199 | 50,480,694 | 49,013,483 | 48,507,101 | 46,774,490 | 46,707,084 | 45,955,866 |
현금 흐름 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $2M | |
| Stock-based Comp | $4M | $3M | $2M | $2M | $3M | $2M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $4M | $6M | $4M | |
| Restructuring | · | · | · | · | · | · | · | · | · | · | $4M | $0 | $152.0K | $4M | · | · | |
| Other Non-cash | · | $3M | · | · | · | $-7M | · | · | · | $-13M | · | · | · | $6M | · | · | |
| Operating Cash Flow | $-26M | $-22M | $-22M | $-22M | $-13M | $-18M | $-8M | $-6M | $-11M | $-20M | $-13M | $-17M | $-10M | $-16M | $-17M | $-15M | |
| CapEx | $4M | $3M | $77.0K | $2M | $290.0K | $3M | $1M | $247.0K | $6.0K | $104.0K | $4M | $868.0K | $3M | $4M | $10M | $21M | |
| Investing Cash Flow | $38M | $-46M | $-14M | $19M | $-4M | $-23M | $-26M | $-28M | $13M | $6M | $-12M | $-9M | $20M | $14M | $22M | $11M | |
| Stock Issued | $5M | $21M | $109M | $0 | $0 | $18M | $0 | $27M | $1M | $1M | $915.0K | $725.0K | · | · | · | · | |
| Net Stock Activity | · | $21M | · | · | · | $18M | · | · | · | $1M | · | · | · | · | · | · | |
| Financing Cash Flow | $8M | $18M | $111M | $-317.0K | $-327.0K | $20M | $50M | $62M | $2M | $1M | $10M | $290.0K | · | · | $511.0K | $760.0K | |
| Net Change in Cash | $20M | $-51M | $74M | $-3M | $-18M | $-20M | $16M | $28M | $4M | $-13M | $-15M | $-25M | $10M | $-2M | $6M | $-3M | |
| Free Cash Flow | · | $-26M | · | · | · | $-20M | · | · | · | $-21M | · | · | · | $-20M | · | · | |
| Levered FCF | · | $-26M | · | · | · | $-21M | · | · | · | $-21M | · | · | · | $-20M | · | · |
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 | -150.2% | -207.9% | · | -160.7% | -126.8% | -85.9% | · | -55.9% | -74.8% | -96.7% | · | -168.8% | -151.8% | -158.1% | · | -183.5% | |
| Net Margin | -141.7% | -194.1% | · | -149.4% | -116.6% | -76.4% | · | -152.0% | -56.7% | -66.4% | · | -159.5% | -143.5% | -152.0% | · | -178.3% | |
| Pretax Margin | -141.7% | -194.0% | · | -149.3% | -116.6% | -76.4% | · | -152.0% | -56.7% | -66.4% | · | -159.3% | -143.2% | -151.9% | · | -178.2% | |
| EBITDA Margin | -150.2% | -192.5% | · | -160.7% | -112.2% | -73.3% | · | -45.1% | -62.4% | -82.2% | · | -153.4% | -135.0% | -143.4% | · | -170.7% | |
| ROA | -11.1% | -10.0% | · | -9.0% | -9.0% | -6.7% | · | -16.8% | -5.9% | -5.5% | · | -10.7% | -7.9% | -8.8% | · | -7.3% | |
| ROE | -14.9% | -13.0% | · | -12.8% | -13.2% | -9.6% | · | -24.6% | -8.9% | -8.2% | · | -14.8% | -10.9% | -11.9% | · | -9.3% | |
| ROIC | -14.3% | -12.6% | · | -13.6% | -11.4% | -8.5% | · | -8.6% | -15.0% | -15.7% | · | -20.4% | -14.4% | -15.4% | · | -11.2% |
유동성 및 지급능력 3
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 5.3 | 6.6 | · | 4.8 | 6.1 | 6.9 | · | 4.7 | 3.3 | 3.8 | · | 4.6 | 5.6 | 5.4 | · | 6.6 | |
| Quick Ratio | 4.9 | 6.3 | · | 4.6 | 5.8 | 6.6 | · | 4.3 | 2.9 | 3.4 | · | 4.1 | 5.2 | 4.9 | · | 6.1 | |
| Interest Coverage | -907.9 | -684.3 | · | -363.9 | -454.2 | -632.0 | · | -2054.6 | -1877.0 | -2097.8 | · | -2052.9 | -649.9 | -634.6 | · | -605.8 |
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 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.0 | |
| Receivables Turnover | 1.8 | 1.3 | · | 1.0 | 1.5 | 1.8 | · | 1.9 | 2.0 | 1.3 | · | 1.3 | 1.5 | 1.2 | · | 1.2 |
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 | $70M | $68M | · | $78M | $86M | $88M | · | $86M | $77M | $73M | · | $69M | $69M | $67M | · | $71M | |
| Net Income TTM | $-103M | $-87M | · | $-97M | $-88M | $-81M | · | $-94M | $-79M | $-95M | · | $-108M | $-107M | $-111M | · | $-100M | |
| Market Cap | $1.43B | $667M | · | $579M | $582M | $310M | · | $380M | $62M | $77M | · | $59M | $91M | $129M | · | $136M | |
| P/E | -12.6 | -6.8 | · | -5.1 | -5.1 | -2.7 | · | -3.1 | -0.7 | -0.8 | · | -0.5 | -0.8 | -1.1 | · | -1.3 | |
| P/S | 20.5 | 9.8 | · | 7.4 | 6.8 | 3.5 | · | 4.4 | 0.8 | 1.0 | · | 0.9 | 1.3 | 1.9 | · | 1.9 | |
| P/B | 6.1 | 2.6 | · | 3.4 | 3.0 | 1.5 | · | 2.3 | 0.6 | 0.6 | · | 0.4 | 0.5 | 0.7 | · | 0.6 | |
| P / Tangible Book | 6.1 | 2.6 | · | 3.4 | 3.0 | 1.5 | · | 2.3 | 0.6 | 0.6 | · | 0.4 | 0.5 | 0.7 | · | 0.6 | |
| P / Cash Flow | · | -29.7 | · | · | · | -17.3 | · | · | · | -3.8 | · | · | · | -8.2 | · | · | |
| P / FCF | · | -26.0 | · | · | · | -15.1 | · | · | · | -3.7 | · | · | · | -6.6 | · | · | |
| Earnings Yield | -7.9% | -14.8% | · | -19.8% | -19.7% | -37.6% | · | -32.3% | -136.8% | -132.2% | · | -189.3% | -121.8% | -87.7% | · | -74.4% |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 매출 | $70M | $85M | $73M | $65M | $85M |
| 영업이익률 % | -126.4% | -80.7% | -149.6% | -177.6% | -76.4% |
| 순이익 | $-81M | $-81M | $-108M | $-113M | $-65M |
| 희석 EPS | $-0.91 | $-1.37 | $-2.25 | $-2.48 | $-1.49 |
대차대조표
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 유동비율 | 6.8 | 6.5 | 3.1 | 6.0 | 10.2 |
| 당좌 비율 | 6.5 | 6.2 | 2.8 | 5.6 | 9.8 |
현금 흐름
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | $-79M | $-47M | $-67M | $-120M | $-82M |
최신 뉴스 이 회사 관련 최근 헤드라인
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선택 항목이 저장되어 모든 티커에서 유지됩니다.
기관 투자자 (13F) 171개의 제출자 · $918.9M 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 |
|---|---|---|---|---|
| 51 (+14 이전 분기 대비) | 22 (+5 이전 분기 대비) | 62 (+22 이전 분기 대비) | 34 (-9 이전 분기 대비) | +4.1M |
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 |
|---|---|---|---|---|
| Merck & Co., Inc. | $188,202,236 | 14,044,943 | 20.48% | 주식 |
| ARK Investment Management LLC | $110,835,941 | 8,271,339 | 12.06% | 주식 |
| LIGHTSPEED MANAGEMENT COMPANY, L.L.C. | $81,764,790 | 6,101,850 | 8.90% | 주식 |
| Deep Track Capital, LP | $53,600,000 | 4,000,000 | 5.83% | 주식 |
| Aberdeen Group plc | $50,213,686 | 3,747,290 | 5.46% | 주식 |
| AMERIPRISE FINANCIAL INC | $41,603,967 | 3,104,771 | 4.53% | 주식 |
| VANGUARD CAPITAL MANAGEMENT LLC | $40,336,010 | 3,010,150 | 4.39% | 주식 |
| Casdin Capital, LLC | $34,170,000 | 2,550,000 | 3.72% | 주식 |
| KENNEDY CAPITAL MANAGEMENT LLC | $31,681,379 | 2,364,282 | 3.45% | 주식 |
| Blue Water Life Science Advisors, LP | $22,462,420 | 1,676,300 | 2.44% | 주식 |
| GEODE CAPITAL MANAGEMENT, LLC | $20,935,586 | 1,562,005 | 2.28% | 주식 |
| STATE STREET CORP | $19,926,832 | 1,487,077 | 2.17% | 주식 |
| DIMENSIONAL FUND ADVISORS LP | $18,348,298 | 1,369,276 | 2.00% | 주식 |
| BANK OF AMERICA CORP /DE/ | $14,152,959 | 1,056,191 | 1.54% | 주식 |
| GOLDMAN SACHS GROUP INC | $11,214,366 | 836,893 | 1.22% | 주식 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $8,841,776 | 659,834 | 0.96% | 주식 |
| Trexquant Investment LP | $8,042,894 | 600,216 | 0.88% | 주식 |
| HOWLAND CAPITAL MANAGEMENT LLC | $7,445,590 | 555,641 | 0.81% | 주식 |
| STATE OF MICHIGAN RETIREMENT SYSTEM | $6,616,893 | 493,798 | 0.72% | 주식 |
| VANGUARD FIDUCIARY TRUST CO | $6,073,644 | 453,257 | 0.66% | 주식 |
| MILLENNIUM MANAGEMENT LLC | $6,032,144 | 450,160 | 0.66% | 주식 |
| Sumitomo Mitsui Trust Group, Inc. | $5,594,339 | 417,488 | 0.61% | 주식 |
| Amova Asset Management Americas, Inc. | $5,590,164 | 417,488 | 0.61% | 주식 |
| AIGH Capital Management LLC | $5,586,795 | 416,925 | 0.61% | 주식 |
| BNP PARIBAS FINANCIAL MARKETS | $4,887,838 | 364,764 | 0.53% | 주식 |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | $4,713,329 | 351,741 | 0.51% | 주식 |
| Wellington Shields Capital Management, LLC | $4,552,427 | 339,733 | 0.50% | 주식 |
| Wellington Shields & Co., LLC | $3,919,353 | 292,489 | 0.43% | 주식 |
| Militia Capital Management LLC | $3,911,205 | 291,881 | 0.43% | 주식 |
| JANE STREET GROUP, LLC | $3,798,471 | 283,468 | 0.41% | 주식 |
| GILDER GAGNON HOWE & CO LLC | $3,731,766 | 278,490 | 0.41% | 주식 |
| TUDOR INVESTMENT CORP ET AL | $3,675,901 | 274,321 | 0.40% | 주식 |
| STEMPOINT CAPITAL LP | $3,320,292 | 247,783 | 0.36% | 주식 |
| PERKINS CAPITAL MANAGEMENT INC | $3,202,600 | 239,000 | 0.35% | 주식 |
| GOLDMAN SACHS GROUP INC | $3,199,920 | 238,800 | 0.35% | 콜 옵션 |
| Bruce & Co., Inc. | $3,122,200 | 233,000 | 0.34% | 주식 |
| FIRST MANHATTAN CO. LLC. | $3,090,040 | 230,600 | 0.34% | 주식 |
| UDINE WEALTH MANAGEMENT, INC. | $2,898,238 | 50,030 | 0.32% | 주식 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $2,804,888 | 209,320 | 0.31% | 주식 |
| ORACLE INVESTMENT MANAGEMENT INC | $2,701,170 | 339,343 | 0.29% | 주식 |
| FRED ALGER MANAGEMENT, LLC | $2,218,759 | 165,579 | 0.24% | 주식 |
| UBS Group AG | $2,207,797 | 164,761 | 0.24% | 주식 |
| BlackRock, Inc. | $2,162,036 | 161,346 | 0.24% | 주식 |
| NANO CAP NEW MILLENNIUM GROWTH FUND L P | $2,110,500 | 157,500 | 0.23% | 주식 |
| CITADEL ADVISORS LLC | $1,942,973 | 144,998 | 0.21% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,940,320 | 144,800 | 0.21% | 콜 옵션 |
| Swiss National Bank | $1,829,100 | 136,500 | 0.20% | 주식 |
| Williams Jones Wealth Management, LLC. | $1,796,565 | 134,072 | 0.20% | 주식 |
| LPL Financial LLC | $1,776,867 | 132,602 | 0.19% | 주식 |
| Jump Financial, LLC | $1,745,940 | 130,294 | 0.19% | 주식 |
| Susquehanna Portfolio Strategies, LLC | $1,625,407 | 121,299 | 0.18% | 주식 |
| Engineers Gate Manager LP | $1,552,283 | 115,842 | 0.17% | 주식 |
| MORGAN STANLEY | $1,435,019 | 107,091 | 0.16% | 주식 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $1,410,015 | 105,225 | 0.15% | 주식 |
| AMERICAN CENTURY COMPANIES INC | $1,341,260 | 100,094 | 0.15% | 주식 |
| Brevan Howard Capital Management LP | $1,333,863 | 99,542 | 0.15% | 주식 |
| Kercheville Advisors, LLC | $1,256,920 | 93,800 | 0.14% | 주식 |
| CITIGROUP INC | $1,189,826 | 88,793 | 0.13% | 주식 |
| JANE STREET GROUP, LLC | $1,165,800 | 87,000 | 0.13% | 콜 옵션 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,165,559 | 86,982 | 0.13% | 주식 |
| RHUMBLINE ADVISERS | $1,156,696 | 86,321 | 0.13% | 주식 |
| AlphaCentric Advisors LLC | $1,057,582 | 78,924 | 0.12% | 주식 |
| Bank of New York Mellon Corp | $950,181 | 70,909 | 0.10% | 주식 |
| Green Alpha Advisors, LLC | $904,058 | 67,467 | 0.10% | 주식 |
| DEUTSCHE BANK AG\ | $886,919 | 66,188 | 0.10% | 주식 |
| STEMPOINT CAPITAL LP | $810,750 | 470,000 | 0.09% | 콜 옵션 |
| CITADEL ADVISORS LLC | $795,960 | 59,400 | 0.09% | 콜 옵션 |
| XTX Topco Ltd | $792,516 | 59,143 | 0.09% | 주식 |
| TWO SIGMA INVESTMENTS, LP | $767,257 | 57,258 | 0.08% | 주식 |
| CITADEL ADVISORS LLC | $766,480 | 57,200 | 0.08% | 풋 옵션 |
| VANGUARD ASSET MANAGEMENT, Ltd | $756,122 | 56,427 | 0.08% | 주식 |
| SEI INVESTMENTS CO | $697,242 | 52,033 | 0.08% | 주식 |
| Cerity Partners LLC | $660,138 | 49,264 | 0.07% | 주식 |
| ExodusPoint Capital Management, LP | $660,030 | 49,256 | 0.07% | 주식 |
| Schonfeld Strategic Advisors LLC | $656,452 | 48,989 | 0.07% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $635,160 | 47,400 | 0.07% | 풋 옵션 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $630,095 | 47,022 | 0.07% | 주식 |
| BARCLAYS PLC | $586,812 | 43,792 | 0.06% | 주식 |
| Qube Research & Technologies Ltd | $547,283 | 40,842 | 0.06% | 주식 |
| Atom Investors LP | $546,224 | 40,763 | 0.06% | 주식 |
| JANE STREET GROUP, LLC | $542,700 | 40,500 | 0.06% | 풋 옵션 |
| MetLife Investment Management, LLC | $532,905 | 39,769 | 0.06% | 주식 |
| Pathstone Holdings, LLC | $519,835 | 39,015 | 0.06% | 주식 |
| Dynamic Technology Lab Private Ltd | $514,000 | 38,394 | 0.06% | 주식 |
| AlpInvest Partners B.V. | $505,220 | 37,703 | 0.05% | 주식 |
| WINTON GROUP Ltd | $495,974 | 37,013 | 0.05% | 주식 |
| ALLIANCEBERNSTEIN L.P. | $469,469 | 73,700 | 0.05% | 주식 |
| Entropy Technologies, LP | $407,628 | 30,420 | 0.04% | 주식 |
| Vanguard Global Advisers, LLC | $375,401 | 28,015 | 0.04% | 주식 |
| IEQ CAPITAL, LLC | $366,182 | 27,327 | 0.04% | 주식 |
| MARSHALL WACE, LLP | $358,182 | 26,730 | 0.04% | 주식 |
| Invesco Ltd. | $357,686 | 26,693 | 0.04% | 주식 |
| Voleon Capital Management LP | $355,127 | 26,502 | 0.04% | 주식 |
| CAPTRUST FINANCIAL ADVISORS | $342,919 | 25,591 | 0.04% | 주식 |
| Squarepoint Ops LLC | $319,027 | 23,808 | 0.03% | 주식 |
| NEW YORK STATE COMMON RETIREMENT FUND | $318,920 | 23,800 | 0.03% | 주식 |
| STRS OHIO | $317,580 | 23,700 | 0.03% | 주식 |
| KLP KAPITALFORVALTNING AS | $313,560 | 23,400 | 0.03% | 주식 |
| Alamea Verwaltungs GmbH | $311,885 | 23,275 | 0.03% | 주식 |
| VANGUARD GROUP INC | $294,210 | 36,961 | 0.03% | 주식 |
회사 내부자 19 명의 내부자 · 6 임원 · 12 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| Christopher M Hall | Chief Executive Officer | 2026년 7월 9일 M | 235,986 | 0 | 2 | $-2,823,000 |
| John Stephen West | President and CEO | 2022년 12월 14일 M | 622,444 | 0 | 0 | $0 |
| Aaron Tachibana | CFO AND COO | 2026년 6월 29일 M | 198,833 | 0 | 6 | $-2,806,281 |
| Richard Chen | President and CMO | 2026년 7월 15일 M | 173,880 | 0 | 1 | $-1,515,000 |
| Stephen Michael Moore | General Counsel | 2023년 12월 15일 S | 76,920 | 0 | 0 | $0 |
| Clinton Musil | Chief Business Officer | 2020년 3월 16일 A | 11,000 | 0 | 0 | $0 |
| Karin Eastham | 이사 | 2026년 5월 12일 A | 19,756 | 0 | 0 | $0 |
| Kenneth J Widder | 이사 | 2026년 5월 12일 A | 6,250 | 0 | 0 | $0 |
| Blaine A Bowman | 이사 | 2026년 5월 12일 A | 19,756 | 0 | 0 | $0 |
| Olivia Kyusuk Bloom | 이사 | 2023년 5월 17일 A | 21,015 | 0 | 0 | $0 |
| Lonnie Shoff | 이사 | 2023년 5월 17일 A | 30,940 | 0 | 0 | $0 |
| Alan Colowick | 이사 | 2023년 5월 17일 A | 13,506 | 0 | 0 | $0 |
| Ken Ludlum | 이사 | 2022년 5월 17일 A | 43,506 | 0 | 0 | $0 |
| Jonathan Macquitty | 이사 | 2021년 5월 14일 A | 2,736 | 0 | 0 | $0 |
| Patrick J Balthrop | 이사 | 2020년 5월 15일 A | — | 0 | 0 | $0 |
| Paul Ricci | 이사 | 2020년 5월 15일 A | 20,000 | 0 | 0 | $0 |
| Tempus AI, Inc. | 10% 소유주 | 2025년 12월 22일 P | 13,039,067 | 12 | 0 | $2,739,180 |
| Woodrow A Myers JR | — | 2026년 5월 12일 A | 32,366 | 0 | 0 | $0 |
| Abingworth LLP | — | 2020년 10월 20일 S | 3,753,340 | 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 |
|---|---|---|---|---|---|
| Tempus AI, Inc., Eric Lefkofsky ×4 제출 서류 | 2026년 7월 21일 | 12.60% | 수정본 | M&A / 매각 | SEC |
| Lightspeed Venture Partners Select IV, L.P., Lightspeed General Partner Select IV, L.P., Lightspeed Ultimate General Partner Select IV, L.L.C., Lightspeed Venture Partners Select, L.P., Lightspeed General Partner Select, L.P., Lightspeed Ultimate General Partner Select, Ltd., Lightspeed Venture Partners VIII, L.P., Lightspeed General Partner VIII, L.P., Lightspeed Ultimate General Partner VIII, Ltd., LSVP VIII Trust, Lightspeed Trustee VIII, LLC | 2026년 6월 10일 | 2.00% | 수정본 | — | SEC |
| LIGHTSPEED VENTURE PARTNERS VIII, L.P., LIGHTSPEED GENERAL PARTNER VIII, L.P., LIGHTSPEED ULTIMATE GENERAL PARTNER VIII, LTD., LIGHTSPEED VENTURE PARTNERS SELECT, L.P., LIGHTSPEED GENERAL PARTNER SELECT, L.P., LIGHTSPEED ULTIMATE GENERAL PARTNER SELECT, LTD., LIGHTSPEED VENTURE PARTNERS SELECT IV, L.P., LIGHTSPEED GENERAL PARTNER SELECT IV, L.P., LIGHTSPEED ULTIMATE GENERAL PARTNER SELECT IV, L.L.C., LSVP VIII TRUST, LIGHTSPEED TRUSTEE VIII, LLC, BARRY EGGERS, RAVI MHATRE, PETER Y. NIEH, ARIF JANMOHAMED ×3 제출 서류 | 2024년 6월 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 38 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 | 3.58% | 8,017,242 NS | 2026년 4월 30일 | N-PORT |
| GNOM · Global X Funds | 0.79% | 38,475 NS | 2026년 5월 31일 | N-PORT |
| GINN · Goldman Sachs ETF Trust | 0.10% | 19,383 NS | 2026년 5월 31일 | N-PORT |
| BIB · ProShares Trust | 0.06% | 3,869 NS | 2026년 5월 31일 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.04% | 93,385 NS | 2026년 5월 31일 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0.03% | 26,556 NS | 2026년 5월 31일 | N-PORT |
| ITWO · ProShares Trust | 0.01% | 2,360 NS | 2026년 5월 31일 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.01% | 341,323 NS | 2026년 4월 30일 | N-PORT |
| UWM · ProShares Trust | 0.01% | 1,849 NS | 2026년 5월 31일 | N-PORT |
| RSSL · Global X Funds | 0.01% | 21,691 NS | 2026년 4월 30일 | N-PORT |
| URTY · ProShares Trust | 0.01% | 1,870 NS | 2026년 5월 31일 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.01% | 3,615 NS | 2026년 4월 30일 | N-PORT |
| FHLC · FIDELITY COVINGTON TRUST | 0.00% | 24,438 NS | 2026년 4월 30일 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.00% | 2,098 NS | 2026년 5월 31일 | N-PORT |
| HDG · ProShares Trust | 0.00% | 47 NS | 2026년 5월 31일 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.00% | 163,227 NS | 2026년 4월 30일 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 10,387 NS | 2026년 4월 30일 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.00% | 5,837 NS | 2026년 4월 30일 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 26,050 NS | 2026년 4월 30일 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 15,960 NS | 2026년 4월 30일 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 2026년 7월 15일 | 일간 |
| VTI · VANGUARD INDEX FUNDS | — | — | 2026년 7월 15일 | 일간 |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | 2026년 7월 15일 | 일간 |
| VTWV · VANGUARD SCOTTSDALE FUNDS | — | — | 2026년 7월 15일 | 일간 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | 2026년 7월 15일 | 일간 |
| ITOT · iShares Trust | — | — | 2026년 8월 4일 | 일간 |
| IWV · iShares Trust | — | — | 2026년 8월 18일 | 일간 |
| IWN · iShares Trust | — | — | 2026년 8월 17일 | 일간 |
| IWM · iShares Trust | — | — | 2026년 8월 18일 | 일간 |
| IBB · iShares Trust | — | — | 2026년 8월 18일 | 일간 |
| IWC · iShares Trust | — | — | 2026년 8월 18일 | 일간 |
| PRFZ · Invesco Exchange-Traded Fund Trust | — | — | 2026년 7월 13일 | 일간 |
| VHT · VANGUARD WORLD FUND | — | — | 2026년 7월 20일 | 일간 |
| IDNA · iShares Trust | — | — | 2026년 8월 12일 | 일간 |
| TECB · iShares Trust | — | — | 2026년 8월 4일 | 일간 |
| WSML · iShares Trust | — | — | 2026년 8월 4일 | 일간 |
| IBBQ · Invesco Exchange-Traded Fund Trust … | — | — | 2026년 7월 20일 | 일간 |
| QQQS · Invesco Exchange-Traded Fund Trust … | — | — | 2026년 8월 5일 | 일간 |