PTCT PTC Therapeutics, Inc. - Common Stock
PTC Therapeutics, Inc. - Common Stock 정보 위키백과 회사 개요
PTC Therapeutics, Inc. is a US pharmaceutical company focused on the development of orally administered small molecule drugs and gene therapy which regulate gene expression by targeting post-transcriptional control (PTC) mechanisms in orphan diseases.
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PTC Therapeutics, Inc. is a US pharmaceutical company focused on the development of orally administered small molecule drugs and gene therapy which regulate gene expression by targeting post-transcriptional control (PTC) mechanisms in orphan diseases.
In September 2009, PTC entered into an agreement with Roche for the development of orally bioavailable small molecules for central nervous system diseases. PTC acquired the Bio-e platform in 2019.
Products
In 2017, PTC acquired Emflaza (deflazacort) from Marathon Pharmaceuticals. PTC also owns Translarna, (Ataluren) marketed for nonsense mutation Duchenne muscular dystrophy. Together, the two products generated revenues of 174 million dollars and 260 million dollars in 2017 and 2018 respectively.
PTC has the commercialization rights for WAYLIVRA (volanesorsen) in Latin America.
In 2018, PTC acquired Agilis Biotherapeutics and a gene therapy candidate, GT-AADC, with its compelling clinical data in treating aromatic L-amino acid decarboxylase (AADC) deficiency. AADC deficiency is a rare CNS disorder arising from reductions in the enzyme AADC that result from mutations in the dopa decarboxylase (DDC) gene. As of 2024, the AAV based treatment for AADC deficiency has been approved by the FDA and commercialized in the United States as Kebilidi. It is the first FDA-approved gene therapy treatment for AADC deficiency. This same product was granted EMA approval for use in the European Union under the name Upstaza.
Pipeline
In 2020, PTC acquired Censa Pharmaceuticals, Inc., a biopharmaceutical company focused on the development of CNSA-001 (sepiapterin), a clinical-stage investigational therapy for orphan metabolic diseases, including phenylketonuria (PKU) and other diseases associated with defects in the tetrahydrobiopterin (BH4) biochemical pathways diagnosed at birth.
In 2020, PTC announced the FDA approval of Evrysdi (risdiplam) for the treatment of spinal muscular atrophy (SMA) in adults and children 2 months and older.
In 2024, Novartis has committed $1 billion upfront in a licensing deal with PTC Therapeutics for an experimental treatment for Huntington’s disease, with the potential for an additional $1.9 billion tied to achieving specific development, regulatory, and commercial milestones. PTC Therapeutics’ therapy, known as PTC518, is an oral medication designed to reduce the production of the mutant protein linked to the genetic mutation responsible for the disease. This mutant protein is believed to contribute to neuronal death, driving disease progression. In June, interim data from a Phase 2 trial indicated that PTC518 successfully lowered levels of the mutant protein in both blood and cerebrospinal fluid.
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PTCT 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
PTCT 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
PTCT 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
- 적극 매수 6 28.6%
- 매수 11 52.4%
- 보유 3 14.3%
- 매도 1 4.8%
- 적극 매도 0 0.0%
12개월 목표 주가
14 명의 애널리스트 · 2026-08-20실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 6월 30일 | $0.92 | $0.43 | 0.49% |
| 2026년 3월 31일 | $-0.03 | $-0.48 | 0.45% |
| 2025년 12월 31일 | $-1.67 | $0.04 | -1.7% |
| 2025년 9월 30일 | $0.20 | $-1.40 | 1.6% |
| 2025년 6월 30일 | $-0.83 | $-1.08 | 0.25% |
| 2025년 3월 31일 | $10.04 | $-0.22 | 10.3% |
동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| PTCT | $6.19B | 9.8 | 114.5% | 39.4% | -331.5% | — |
| MIRM | $4.10B | -168.1 | 54.7% | -4.5% | -8.2% | — |
| COGT | $5.72B | -16.4 | — | — | -83.1% | — |
| TVTX | $3.47B | -131.8 | 110.5% | -5.2% | -34.6% | — |
| DNTH | $1.78B | -9.8 | -67.3% | -7973.3% | -40.8% | — |
| ERAS | $1.06B | -8.5 | — | — | -35.7% | — |
| ACAD | $4.55B | 11.6 | 11.9% | 36.5% | 38.1% | — |
| DYN | $3.23B | -5.6 | — | — | -57.8% | — |
| PBLS | — | — | — | — | — | — |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 15
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.73B | $807M | $938M | $699M | $539M | $381M | $307M | $265M | $194M | $83M | $37M | $25M | |
| Cost of Revenue | · | · | · | · | · | · | $12M | $13M | $5M | $0 | $0 | · | |
| R&D Expense | $455M | $534M | $667M | $651M | $541M | $478M | $257M | $172M | $117M | $118M | $122M | $80M | |
| SG&A Expense | $347M | $301M | $333M | $326M | $286M | $245M | $203M | $154M | $121M | $97M | $82M | $45M | |
| Operating Expenses | $864M | $1.11B | $1.38B | $1.15B | $913M | $813M | $548M | $380M | $259M | $215M | $204M | $125M | |
| Operating Income | $867M | $-303M | $-440M | $-447M | $-374M | $-432M | $-241M | $-116M | $-64M | $-132M | $-167M | $-99M | |
| Other Non-op | $-18M | $7M | $10M | $-49M | $-58M | $85M | $14M | $129.0K | $-1M | $-1M | $-465.0K | $-213.0K | |
| Pretax Income | $697M | $-363M | $-696M | $-587M | $-518M | $-403M | $-240M | $-128M | $-78M | $-142M | $-170M | $-98M | |
| Income Tax | $14M | $176.0K | $-70M | $-28M | $6M | $35M | $12M | $-29.0K | $1M | $569.0K | $485.0K | $-5M | |
| Net Income | $683M | $-363M | $-627M | $-559M | $-524M | $-438M | $-252M | $-128M | $-79M | $-142M | $-170M | $-94M | |
| EPS (Basic) | $8.58 | $-4.73 | $-8.37 | $-7.79 | $-7.43 | $-6.64 | $-4.27 | $-2.75 | $-2.02 | · | · | $-2.97 | |
| EPS (Diluted) | $7.78 | $-4.73 | $-8.37 | $-7.79 | $-7.43 | $-6.64 | $-4.27 | · | · | · | · | $-2.97 | |
| Shares (Basic) | 79,534,290 | 76,845,055 | 74,838,292 | 71,728,634 | 70,466,393 | 66,027,908 | 58,863,185 | · | · | · | · | 31,565,310 | |
| Shares (Diluted) | 88,311,494 | 76,845,055 | 74,838,292 | 71,728,634 | 70,466,393 | 66,027,908 | 58,863,185 | · | · | · | · | 31,565,310 | |
| EBITDA | $906M | $-227M | $-203M | · | $-310M | $-388M | $-209M | $-90M | $-47M | $-132M | $-167M | $-99M |
대차대조표 27
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $985M | $780M | $594M | $280M | $190M | $209M | $288M | $169M | $112M | $58M | $58M | $50M | |
| Short-term Investments | $961M | $360M | $283M | $131M | $584M | $895M | $399M | $58M | $79M | $173M | $281M | $265M | |
| Receivables | $182M | $159M | $161M | $156M | $110M | $70M | $56M | $68M | $40M | $25M | $11M | $4M | |
| Inventory | $80M | $23M | $31M | $22M | $16M | $19M | $19M | $16M | $11M | $0 | · | · | |
| Prepaid Expense | $67M | $44M | $150M | $106M | $55M | $39M | $18M | $9M | $7M | $5M | $6M | $4M | |
| Current Assets | $2.27B | $1.37B | $1.22B | $694M | $954M | $1.23B | $779M | $321M | $249M | $261M | $356M | $324M | |
| PP&E (Net) | $55M | $61M | $87M | $73M | $53M | $34M | $22M | $13M | $8M | $7M | $9M | $9M | |
| PP&E (Gross) | $102M | $94M | $138M | $110M | $80M | $52M | $33M | $20M | $41M | $38M | $37M | $34M | |
| Accum. Depreciation | $47M | $33M | $51M | $37M | $27M | $18M | $12M | $7M | $33M | $31M | $28M | $25M | |
| Goodwill | $82M | $82M | $82M | $82M | $82M | $82M | $82M | $82M | $0 | · | · | · | |
| Intangibles | $389M | $119M | $379M | $706M | $725M | $715M | $710M | $701M | $133M | $0 | · | · | |
| Total Assets | $2.90B | $1.71B | $1.90B | $1.71B | $1.94B | $2.21B | $1.62B | $1.12B | $392M | $269M | $365M | $333M | |
| Accounts Payable | $45M | $17M | $6M | $27M | $23M | $19M | $10M | $6M | $15M | $6M | $6M | $4M | |
| Current Liabilities | $968M | $581M | $603M | $406M | $509M | $277M | $236M | $167M | $82M | $50M | $45M | $32M | |
| Capital Leases | $94M | $75M | $98M | $101M | $74M | $79M | $9M | · | · | · | · | · | |
| Deferred Tax | · | · | $56M | $103M | $137M | $137M | $131M | $122M | $0 | · | · | · | |
| Other Non-current Liabilities | $14M | $21M | $141.0K | $3M | · | $1M | $141.0K | $58.0K | $243.0K | $335.0K | $2M | $2M | |
| Total Liabilities | $3.10B | $2.80B | $2.71B | $2.05B | $1.94B | $1.73B | $1.03B | $768M | $235M | $150M | $139M | $35M | |
| Long-term Debt | · | · | · | · | $431M | · | $314M | $153M | $145M | · | · | · | |
| Total Debt | $287M | $285M | $284M | · | $431M | $309M | $314M | $153M | $145M | $98M | $95M | · | |
| Common Stock | $80.0K | $77.0K | $75.0K | $72.0K | $71.0K | $70.0K | $62.0K | $51.0K | $42.0K | $34.0K | $34.0K | $33.0K | |
| Paid-in Capital | $2.75B | $2.57B | $2.47B | $2.31B | $2.12B | $2.17B | $1.80B | $1.29B | $967M | $856M | $820M | $722M | |
| Retained Earnings | $-2.96B | $-3.65B | $-3.28B | $-2.66B | $-2.10B | $-1.63B | $-1.19B | $-939M | $-814M | $-735M | $-593M | $-423M | |
| AOCI | $11M | $-26M | $-1M | $5M | $-24M | $-61M | $-11M | $1M | $4M | $-1M | $-1M | $-737.0K | |
| Stockholders' Equity | $-205M | $-1.10B | $-819M | $-347M | $1M | $482M | $594M | $351M | $156M | $120M | $226M | $298M | |
| Liabilities + Equity | $2.90B | $1.71B | $1.90B | $1.71B | $1.94B | $2.21B | $1.62B | $1.12B | $392M | $269M | $365M | $333M | |
| Shares Outstanding | 81,474,366 | 77,704,188 | 75,708,889 | 73,104,692 | 70,828,226 | 69,718,096 | 61,935,870 | 50,606,147 | 41,612,395 | 34,169,410 | 33,916,559 | 32,898,392 |
현금 흐름 16
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $39M | $76M | $237M | $129M | $64M | $43M | $32M | $26M | $18M | $3M | $3M | · | |
| Stock-based Comp | $75M | $75M | $102M | $110M | $104M | $70M | $42M | $33M | $31M | $35M | $34M | $19M | |
| Deferred Tax | $-3.0K | $-56M | $-47M | $-34M | $377.0K | $6M | $9M | $0 | $199.0K | $-199.0K | $0 | $0 | |
| Amort. of Intangibles | $25M | $61M | $223M | $117M | $55M | $37M | $28M | $23M | $15M | $0 | $0 | · | |
| Restructuring | · | · | · | · | · | · | · | · | $0 | · | · | · | |
| Other Non-cash | $-85M | $161M | $177M | · | $105M | $124M | $70M | $41M | $20M | · | · | · | |
| Operating Cash Flow | $711M | $-108M | $-158M | $-357M | $-251M | $-194M | $-99M | $-28M | $-10M | $-104M | $-124M | $-57M | |
| CapEx | $9M | $7M | $28M | $32M | $28M | $18M | $14M | $7M | $3M | $2M | $3M | $5M | |
| Investing Cash Flow | $-862M | $44M | $-177M | $290M | $219M | $-562M | $-387M | $-43M | $13M | $104M | $-21M | $-145M | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | $0 | · | $-49.0K | |
| Stock Issued | · | · | · | · | · | $28M | $324M | $118M | $0 | $0 | $0 | $236M | |
| Net Stock Activity | · | · | · | · | · | $28M | $324M | $118M | · | $0 | · | $236M | |
| Financing Cash Flow | $331M | $256M | $646M | $168M | $21M | $669M | $613M | $132M | $44M | $968.0K | $154M | $237M | |
| Net Change in Cash | $203M | $185M | $314M | $99M | $-19M | $-79M | $126M | $58M | $53M | $299.0K | $8M | $34M | |
| Taxes Paid | $37M | $18M | $14M | $5M | $8M | $26M | $2M | $2M | $1M | $943.0K | $111.0K | $0 | |
| Free Cash Flow | $702M | $-114M | $-187M | · | $-280M | $-212M | $-112M | $-35M | $-13M | $-105M | $-127M | $-62M |
수익성 7
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 50.1% | -37.5% | -46.9% | · | -69.5% | -113.4% | -78.6% | -43.7% | -33.1% | -159.7% | -454.6% | -393.8% | |
| Net Margin | 39.4% | -45.0% | -66.8% | · | -97.3% | -115.1% | -82.0% | -48.4% | -40.6% | -171.8% | -463.6% | -371.4% | |
| Pretax Margin | 40.2% | -45.0% | -74.2% | · | -96.2% | -105.8% | -78.2% | -48.4% | -40.0% | -171.1% | -462.3% | -390.0% | |
| EBITDA Margin | 52.3% | -28.1% | -21.6% | · | -57.6% | -102.0% | -68.1% | -33.8% | -24.0% | -159.7% | -454.6% | -393.8% | |
| ROA | 29.7% | -20.2% | -34.8% | · | -25.3% | -22.9% | -18.3% | -17.0% | -23.9% | -44.8% | -48.6% | -38.6% | |
| ROE | -331.5% | 33.8% | 84.1% | · | -985.1% | -88.3% | -40.0% | -34.8% | -57.2% | -82.2% | -65.0% | -43.1% | |
| ROIC | 1044.7% | 37.2% | 74.0% | · | -87.4% | -59.4% | -27.8% | -23.0% | -21.7% | -60.9% | -52.3% | -31.7% |
유동성 및 지급능력 4
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.3 | 2.4 | 2.0 | · | 1.9 | 4.4 | 3.3 | 1.9 | 3.0 | 5.3 | 7.8 | 10.0 | |
| Quick Ratio | 2.2 | 2.2 | 1.7 | · | 1.7 | 4.2 | 3.1 | 1.8 | 2.8 | 5.2 | 7.7 | 9.8 | |
| Debt / Equity | -1.4 | -0.3 | -0.3 | · | 300.0 | 0.6 | 0.5 | 0.4 | 0.9 | 0.8 | 0.4 | · | |
| LT Debt / Equity | · | -0.3 | -0.3 | · | 196.0 | 0.6 | 0.5 | 0.4 | 0.9 | 0.8 | 0.4 | · |
효율성 3
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.8 | 0.4 | 0.5 | · | 0.3 | 0.2 | 0.2 | 0.4 | 0.6 | 0.3 | 0.1 | 0.1 | |
| Inventory Turnover | · | · | · | · | · | · | 0.7 | · | 0.9 | · | · | · | |
| Receivables Turnover | 10.2 | 5.1 | 5.9 | · | 6.0 | 6.1 | 5.0 | 4.9 | 6.0 | 4.6 | 4.7 | 9.3 |
성장률 3
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 114.5% | -14.0% | 34.2% | 29.8% | 41.4% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 35.3% | 14.4% | 35.0% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 35.4% | · | · | · | · | · | · | · | · | · | · | · |
가치 평가 (TTM) 13
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.73B | $807M | $938M | $699M | $539M | $381M | $307M | $265M | $194M | $83M | $37M | $25M | |
| Net Income TTM | $683M | $-363M | $-627M | $-559M | $-524M | $-438M | $-252M | $-128M | $-79M | $-142M | $-170M | $-94M | |
| Market Cap | $6.19B | $3.51B | $2.09B | · | $2.82B | $4.25B | $2.97B | $1.74B | $694M | $373M | $1.10B | $1.70B | |
| Enterprise Value | $4.53B | $2.65B | $1.49B | · | $2.48B | $3.46B | $2.60B | $1.66B | $648M | $239M | $855M | · | |
| P/E | 9.8 | -9.5 | -3.3 | -4.9 | -5.4 | -9.2 | -11.2 | -10.7 | -5.2 | -3.4 | -10.1 | -17.4 | |
| P/S | 3.6 | 4.3 | 2.2 | · | 5.2 | 11.2 | 9.7 | 6.6 | 3.6 | 4.5 | 29.9 | 67.5 | |
| P/B | -30.1 | -3.2 | -2.5 | · | 1961.8 | 8.8 | 5.0 | 5.0 | 4.4 | 3.1 | 4.9 | 5.7 | |
| P / Cash Flow | 8.7 | -32.6 | -13.2 | · | -11.2 | -21.9 | -30.2 | -62.8 | -69.0 | -3.6 | -8.8 | -29.7 | |
| P / FCF | 8.8 | -30.7 | -11.2 | · | -10.1 | -20.1 | -26.5 | -50.0 | -52.7 | -3.5 | -8.6 | -27.5 | |
| EV / EBITDA | 5.0 | -11.7 | -7.4 | · | -8.0 | -8.9 | -12.5 | -18.6 | -13.9 | -1.8 | -5.1 | · | |
| EV / FCF | 6.5 | -23.2 | -8.0 | · | -8.9 | -16.3 | -23.2 | -47.9 | -49.2 | -2.3 | -6.7 | · | |
| EV / Revenue | 2.6 | 3.3 | 1.6 | · | 4.6 | 9.1 | 8.5 | 6.3 | 3.3 | 2.9 | 23.2 | · | |
| Earnings Yield | 10.2% | -10.5% | -30.4% | -20.4% | -18.6% | -10.9% | -8.9% | -9.3% | -19.2% | -29.4% | -9.9% | -5.7% |
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 | $361M | $273M | $165M | $211M | $179M | $1.18B | $213M | $197M | $187M | $210M | $307M | $197M | $214M | $220M | $167M | $217M | |
| R&D Expense | $99M | $101M | $133M | $100M | $113M | $109M | $125M | $161M | $132M | $116M | $121M | $164M | $186M | $195M | $189M | $165M | |
| SG&A Expense | $81M | $86M | $97M | $84M | $85M | $81M | $85M | $73M | $70M | $73M | $76M | $81M | $88M | $87M | $93M | $80M | |
| Operating Expenses | $212M | $228M | $236M | $208M | $214M | $206M | $376M | $251M | $227M | $256M | $301M | $315M | $423M | $338M | $368M | $285M | |
| Operating Income | $149M | $45M | $-71M | $3M | $-35M | $970M | $-162M | $-55M | $-40M | $-45M | $6M | $-118M | $-210M | $-118M | $-200M | $-68M | |
| Other Non-op | $-3M | $2M | $-13M | $7M | $-6M | $-6M | $9M | $-2M | $-2M | $2M | $19M | $-20M | $1M | $10M | $35M | $-38M | |
| Pretax Income | $98M | $-2M | $-139M | $-23M | $-71M | $930M | $-95M | $-98M | $-86M | $-85M | $-157M | $-167M | $-237M | $-135M | $-190M | $-127M | |
| Income Tax | $14M | $347.0K | $-4M | $-39M | $-6M | $63M | $-29M | $9M | $13M | $7M | $-1M | $-34M | $-39M | $4M | $-19M | $-18M | |
| Net Income | $83M | $-3M | $-135M | $16M | $-65M | $867M | $-66M | $-107M | $-99M | $-92M | $-156M | $-133M | $-199M | $-139M | $-171M | $-109M | |
| EPS (Basic) | $1.01 | $-0.03 | $-1.88 | $0.20 | $-0.83 | $11.09 | $-0.85 | $-1.39 | $-1.29 | $-1.20 | $-2.07 | $-1.76 | $-2.66 | $-1.88 | $-2.35 | $-1.53 | |
| EPS (Diluted) | $0.92 | $-0.03 | $-1.63 | $0.20 | $-0.83 | $10.04 | $-0.85 | $-1.39 | $-1.29 | $-1.20 | $-2.07 | $-1.76 | $-2.66 | $-1.88 | $-2.35 | $-1.53 | |
| Shares (Basic) | 83,006,808 | 82,521,023 | -155,203,905 | 78,471,119 | 78,151,240 | 78,115,836 | -153,301,665 | 76,925,523 | 76,725,070 | 76,496,127 | -148,999,422 | 75,377,997 | 74,730,433 | 73,729,284 | -142,514,082 | 71,654,671 | |
| Shares (Diluted) | 92,020,009 | 82,521,023 | -163,341,037 | 87,115,369 | 78,151,240 | 86,385,922 | -153,301,665 | 76,925,523 | 76,725,070 | 76,496,127 | -148,999,422 | 75,377,997 | 74,730,433 | 73,729,284 | -142,514,082 | 71,654,671 | |
| EBITDA | $149M | $60M | · | $3M | $-35M | $977M | · | $-55M | $-40M | $10M | · | $-118M | $-210M | $-75M | · | $-68M |
대차대조표 27
| 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 | $1.05B | $834M | $985M | $673M | $1.02B | $1.48B | $780M | $526M | $655M | $548M | · | $165M | $208M | $167M | · | $104M | |
| Short-term Investments | $1.18B | $1.06B | $961M | $1.02B | $972M | $547M | $360M | $487M | $439M | $336M | · | $130M | $130M | $119M | · | $184M | |
| Receivables | $239M | $220M | $182M | $203M | $196M | $210M | $159M | $200M | $187M | $198M | · | $166M | $178M | $202M | · | $124M | |
| Inventory | $91M | $76M | $80M | $53M | $34M | $22M | $23M | $36M | $32M | $30M | · | $36M | $32M | $27M | · | $15M | |
| Prepaid Expense | $58M | $66M | $67M | $64M | $54M | $57M | $44M | $33M | $46M | $56M | · | $44M | $42M | $99M | · | $90M | |
| Current Assets | $2.62B | $2.25B | $2.27B | $2.01B | $2.27B | $2.32B | $1.37B | $1.28B | $1.36B | $1.17B | · | $540M | $590M | $613M | · | $517M | |
| PP&E (Net) | $51M | $53M | $55M | $57M | $57M | $59M | $61M | $63M | $66M | $93M | · | $85M | $82M | $79M | · | $67M | |
| PP&E (Gross) | · | · | $102M | · | · | · | $94M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $47M | · | · | · | $33M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $82M | $82M | $82M | $82M | $82M | $82M | $82M | $82M | $82M | $82M | · | $82M | $82M | $82M | · | $82M | |
| Intangibles | $403M | $381M | $389M | $396M | $144M | $118M | $119M | $330M | $330M | $330M | · | $423M | $452M | $686M | · | $750M | |
| Total Assets | $3.25B | $2.87B | $2.90B | $2.64B | $2.63B | $2.66B | $1.71B | $1.84B | $1.92B | $1.79B | · | $1.26B | $1.34B | $1.61B | · | $1.58B | |
| Accounts Payable | $40M | $25M | $45M | $37M | $27M | $15M | $17M | $13M | $24M | $27M | · | $19M | $26M | $26M | · | $21M | |
| Current Liabilities | $771M | $924M | $968M | $866M | $628M | $595M | $581M | $611M | $610M | $575M | · | $492M | $476M | $442M | · | $420M | |
| Capital Leases | $88M | $90M | $94M | $95M | $71M | $74M | $75M | $83M | $79M | $105M | · | $100M | $100M | $100M | · | $102M | |
| Deferred Tax | · | · | · | · | · | · | · | $56M | $56M | $56M | · | $52M | $52M | $103M | · | $137M | |
| Other Non-current Liabilities | $15M | $14M | $14M | $3M | $8M | $22M | $21M | $77.0K | $141.0K | $141.0K | · | $141.0K | $141.0K | $141.0K | · | $5M | |
| Total Liabilities | $3.42B | $3.05B | $3.10B | $2.80B | $2.84B | $2.84B | $2.80B | $2.90B | $2.90B | $2.68B | · | $1.93B | $1.92B | $2.07B | · | $1.80B | |
| Long-term Debt | $591M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Total Debt | $591M | $287M | · | $286M | $286M | $286M | · | $285M | $285M | $285M | · | $573M | $573M | $572M | · | $283M | |
| Common Stock | $82.0K | $81.0K | $80.0K | $79.0K | $78.0K | $78.0K | $77.0K | $76.0K | $76.0K | $76.0K | · | $75.0K | $75.0K | $73.0K | · | $71.0K | |
| Paid-in Capital | $2.71B | $2.78B | $2.75B | $2.67B | $2.63B | $2.61B | $2.57B | $2.53B | $2.51B | $2.49B | · | $2.45B | $2.42B | $2.34B | · | $2.22B | |
| Retained Earnings | $-2.88B | $-2.97B | $-2.96B | $-2.83B | $-2.85B | $-2.78B | $-3.65B | $-3.58B | $-3.47B | $-3.38B | · | $-3.13B | $-2.99B | $-2.80B | · | $-2.49B | |
| AOCI | $6M | $8M | $11M | $6M | $7M | $-14M | $-26M | $-4M | $-16M | $-6M | · | $10M | $-1M | $-2M | · | $36M | |
| Stockholders' Equity | $-165M | $-180M | $-205M | $-156M | $-207M | $-186M | $-1.10B | $-1.05B | $-980M | $-894M | $-819M | $-671M | $-579M | $-458M | $-347M | $-227M | |
| Liabilities + Equity | $3.25B | $2.87B | $2.90B | $2.64B | $2.63B | $2.66B | $1.71B | $1.84B | $1.92B | $1.79B | · | $1.26B | $1.34B | $1.61B | · | $1.58B | |
| Shares Outstanding | 83,327,286 | 82,882,024 | 81,474,366 | 79,931,766 | 79,378,145 | 79,225,276 | 77,704,188 | 76,952,124 | 76,900,123 | 76,653,960 | · | 75,459,022 | 75,318,233 | 74,012,034 | · | 71,854,892 |
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 | $16M | $15M | $13M | $11M | $8M | $7M | $7M | $6M | $7M | $55M | $81M | $62M | $51M | $43M | $39M | $34M | |
| Stock-based Comp | $23M | $23M | $19M | $19M | $19M | $18M | $17M | $20M | $19M | $18M | $17M | $27M | $29M | $29M | $27M | $29M | |
| Deferred Tax | · | $-10.0K | $1.0K | · | · | $2.0K | $-56M | $-3.0K | $2.0K | $-1.0K | $4M | $-2.0K | $-51M | $-4.0K | · | · | |
| Amort. of Intangibles | $12M | $12M | $9M | $8M | $4M | $4M | $3M | $3M | $3M | $52M | $77M | $59M | $47M | $39M | $36M | $31M | |
| Restructuring | · | · | · | · | · | · | · | · | · | · | · | $23M | $8M | · | · | · | |
| Other Non-cash | · | $-95M | · | · | · | $-22M | · | · | · | $89M | · | · | · | $38M | · | · | |
| Operating Cash Flow | $129M | $-59M | $-34M | $-66M | $-58M | $870M | $-30M | $-77M | $-71M | $71M | $-100M | $-15M | $-14M | $-29M | $-166M | $-38M | |
| CapEx | $2M | $1M | $2M | $3M | $1M | $2M | $4M | $522.0K | $-7M | $10M | $6M | $6M | $6M | $10M | $9M | $5M | |
| Investing Cash Flow | $-123M | $-94M | $34M | $-290M | $-422M | $-184M | $268M | $-43M | $-66M | $-115M | $-94M | $-30M | $-24M | $-29M | $32M | $136M | |
| Financing Cash Flow | $212M | $6M | $303M | $15M | $4M | $9M | $26M | $-18M | $246M | $540.0K | $620M | $3M | $18M | $4M | $303M | $-140M | |
| Net Change in Cash | $216M | $-148M | $312M | $-347M | $-463M | $701M | $256M | $-129M | $104M | $-46M | $429M | $-43M | $-9M | $-62M | $175M | $-54M | |
| Taxes Paid | · | · | $-3M | $936.0K | $36M | $3M | $5M | $7M | $4M | $2M | $524.0K | $4M | $7M | $2M | $893.0K | $1M | |
| Free Cash Flow | · | $-60M | · | · | · | $868M | · | · | · | $61M | · | · | · | $-40M | · | · |
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 | 41.3% | 16.5% | · | 1.4% | -19.5% | 82.5% | · | -27.7% | -21.5% | -21.6% | · | -60.1% | -98.0% | -53.4% | · | -31.4% | |
| Net Margin | 23.2% | -1.0% | · | 7.5% | -36.2% | 73.7% | · | -54.2% | -53.1% | -43.6% | · | -67.6% | -93.0% | -63.0% | · | -50.3% | |
| Pretax Margin | 27.1% | -0.90% | · | -10.9% | -39.7% | 79.1% | · | -49.8% | -45.9% | -40.3% | · | -84.8% | -111.1% | -61.3% | · | -58.6% | |
| EBITDA Margin | 41.3% | 22.1% | · | 1.4% | -19.5% | 83.1% | · | -27.7% | -21.5% | 4.7% | · | -60.1% | -98.0% | -33.9% | · | -31.4% | |
| ROA | 2.8% | -0.10% | · | 0.71% | -2.9% | 39.0% | · | -6.9% | -6.1% | -5.4% | · | -9.4% | -12.7% | -8.2% | · | -6.1% | |
| ROE | -44.9% | 1.5% | · | -2.6% | 10.9% | -160.5% | · | 12.4% | 12.7% | 13.6% | · | 29.6% | 52.2% | 50.7% | · | 179.2% | |
| ROIC | 30.0% | 48.2% | · | -1.6% | -40.2% | 904.6% | · | 7.7% | 6.7% | 8.1% | · | 96.6% | 2648.9% | -105.7% | · | -104.9% |
유동성 및 지급능력 4
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.4 | 2.4 | · | 2.3 | 3.6 | 3.9 | · | 2.1 | 2.2 | 2.0 | · | 1.1 | 1.2 | 1.4 | · | 1.2 | |
| Quick Ratio | 3.2 | 2.3 | · | 2.2 | 3.5 | 3.8 | · | 2.0 | 2.1 | 1.9 | · | 0.9 | 1.1 | 1.1 | · | 1.0 | |
| Debt / Equity | -3.6 | -1.6 | · | -1.8 | -1.4 | -1.5 | · | -0.3 | -0.3 | -0.3 | · | -0.9 | -1.0 | -1.3 | · | -1.2 | |
| LT Debt / Equity | -3.2 | · | · | · | -1.4 | -1.5 | · | -0.3 | -0.3 | -0.3 | · | -0.9 | -1.0 | -1.3 | · | -1.2 |
효율성 2
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.5 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Receivables Turnover | 1.7 | 1.3 | · | 1.0 | 0.9 | 5.8 | · | 1.1 | 1.0 | 1.1 | · | 1.4 | 1.4 | 1.3 | · | 2.0 |
가치 평가 (TTM) 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 TTM | $1.02B | $1.84B | · | $1.76B | $1.74B | $1.77B | · | $790M | $807M | $841M | · | $848M | $817M | $752M | · | $670M | |
| Net Income TTM | $32M | $815M | · | $711M | $596M | $569M | · | $-430M | $-523M | $-562M | · | $-580M | $-599M | $-527M | · | $-522M | |
| Market Cap | $6.80B | $5.65B | · | $4.91B | $3.88B | $4.04B | · | $2.85B | $2.35B | $2.23B | · | $1.69B | $3.06B | $3.59B | · | $3.61B | |
| Enterprise Value | $5.16B | $4.04B | · | $3.50B | $2.17B | $2.30B | · | $2.13B | $1.54B | $1.63B | · | $1.97B | $3.30B | $3.87B | · | $3.60B | |
| P/E | 313.7 | 7.3 | · | 7.7 | 7.5 | 8.3 | · | -6.6 | -4.4 | -3.9 | · | -2.9 | -5.0 | -6.6 | · | -6.8 | |
| P/S | 6.6 | 3.1 | · | 2.8 | 2.2 | 2.3 | · | 3.6 | 2.9 | 2.7 | · | 2.0 | 3.8 | 4.8 | · | 5.4 | |
| P/B | -41.1 | -31.3 | · | -31.5 | -18.8 | -21.7 | · | -2.7 | -2.4 | -2.5 | · | -2.5 | -5.3 | -7.8 | · | -15.9 | |
| P / Cash Flow | · | -95.6 | · | · | · | 4.6 | · | · | · | 31.5 | · | · | · | -121.6 | · | · | |
| P / FCF | · | -93.7 | · | · | · | 4.6 | · | · | · | 36.5 | · | · | · | -90.2 | · | · | |
| EV / EBITDA | 34.6 | 66.9 | · | 1161.8 | -62.2 | 2.3 | · | -39.0 | -38.4 | 163.9 | · | -16.7 | -15.7 | -51.8 | · | -52.8 | |
| EV / FCF | · | -67.1 | · | · | · | 2.6 | · | · | · | 26.6 | · | · | · | -97.4 | · | · | |
| EV / Revenue | 5.0 | 2.2 | · | 2.0 | 1.3 | 1.3 | · | 2.7 | 1.9 | 1.9 | · | 2.3 | 4.0 | 5.1 | · | 5.4 | |
| Earnings Yield | 0.32% | 13.8% | · | 13.1% | 13.4% | 12.1% | · | -15.2% | -22.6% | -25.8% | · | -34.9% | -20.2% | -15.1% | · | -14.6% |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 매출 | $1.73B | $807M | $938M | $699M | $539M |
| 영업이익률 % | 50.1% | -37.5% | -46.9% | — | -69.5% |
| 순이익 | $683M | $-363M | $-627M | $-559M | $-524M |
| 희석 EPS | $7.78 | $-4.73 | $-8.37 | $-7.79 | $-7.43 |
대차대조표
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 부채 / 자기자본 비율 | -1.4 | -0.3 | -0.3 | — | 300.0 |
| 유동비율 | 2.3 | 2.4 | 2.0 | — | 1.9 |
| 당좌 비율 | 2.2 | 2.2 | 1.7 | — | 1.7 |
현금 흐름
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | $702M | $-114M | $-187M | — | $-280M |
트레이딩 시그널 진입 가격 및 위험/보상 비율을 포함한 최근 매수/매도 신호
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) 405개의 제출자 · $5.4B 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 |
|---|---|---|---|---|
| 77 (+10 이전 분기 대비) | 43 (-7 이전 분기 대비) | 137 (-2 이전 분기 대비) | 111 (+8 이전 분기 대비) | -7.1M |
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 |
|---|---|---|---|---|
| RTW INVESTMENTS, LP | $631,875,072 | 7,746,415 | 11.70% | 주식 |
| JANUS HENDERSON GROUP PLC | $479,178,655 | 7,034,622 | 8.87% | 주식 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $401,986,014 | 4,928,111 | 7.44% | 주식 |
| STATE STREET CORP | $375,136,515 | 4,598,952 | 6.95% | 주식 |
| VANGUARD CAPITAL MANAGEMENT LLC | $305,000,589 | 3,739,127 | 5.65% | 주식 |
| WELLINGTON MANAGEMENT GROUP LLP | $292,435,873 | 3,585,091 | 5.42% | 주식 |
| WESTFIELD CAPITAL MANAGEMENT CO LP | $159,563,645 | 1,956,156 | 2.95% | 주식 |
| GEODE CAPITAL MANAGEMENT, LLC | $155,132,041 | 1,901,417 | 2.87% | 주식 |
| Hood River Capital Management LLC | $141,818,662 | 1,738,613 | 2.63% | 주식 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $140,519,660 | 1,722,688 | 2.60% | 주식 |
| TANG CAPITAL MANAGEMENT LLC | $122,355,000 | 1,500,000 | 2.27% | 주식 |
| Driehaus Capital Management LLC | $117,469,528 | 1,440,107 | 2.18% | 주식 |
| Jefferies Financial Group Inc. | $110,693,916 | 1,357,042 | 2.05% | 주식 |
| FULLER & THALER ASSET MANAGEMENT, INC. | $94,361,749 | 1,156,819 | 1.75% | 주식 |
| Pictet Asset Management Holding SA | $93,629,635 | 1,147,844 | 1.73% | 주식 |
| ARMISTICE CAPITAL, LLC | $87,393,690 | 1,071,395 | 1.62% | 주식 |
| Blue Sparrow, LLC /DE | $85,705,599 | 1,050,700 | 1.59% | 주식 |
| D. E. Shaw & Co., Inc. | $77,478,857 | 949,845 | 1.43% | 주식 |
| Palo Alto Investors LP | $74,950,268 | 918,846 | 1.39% | 주식 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $64,449,436 | 790,112 | 1.19% | 주식 |
| RENAISSANCE TECHNOLOGIES LLC | $59,015,895 | 723,500 | 1.09% | 주식 |
| Boston Partners | $57,080,953 | 699,871 | 1.06% | 주식 |
| FMR LLC | $56,956,987 | 698,259 | 1.05% | 주식 |
| BANK OF AMERICA CORP /DE/ | $56,350,840 | 690,828 | 1.04% | 주식 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $53,377,940 | 654,382 | 0.99% | 주식 |
| DIMENSIONAL FUND ADVISORS LP | $51,486,821 | 631,199 | 0.95% | 주식 |
| VANGUARD FIDUCIARY TRUST CO | $47,953,943 | 587,887 | 0.89% | 주식 |
| Ensign Peak Advisors, Inc | $41,442,128 | 508,056 | 0.77% | 주식 |
| AMERICAN CENTURY COMPANIES INC | $40,866,277 | 500,995 | 0.76% | 주식 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $36,050,432 | 441,957 | 0.67% | 주식 |
| Parkman Healthcare Partners LLC | $35,539,315 | 435,691 | 0.66% | 주식 |
| LOOMIS SAYLES & CO L P | $35,387,921 | 433,835 | 0.66% | 주식 |
| Defilade Capital Management, L.P. | $35,376,827 | 433,699 | 0.66% | 주식 |
| GOLDMAN SACHS GROUP INC | $34,153,522 | 418,702 | 0.63% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $32,274,149 | 395,662 | 0.60% | 주식 |
| BNP PARIBAS FINANCIAL MARKETS | $30,892,190 | 378,720 | 0.57% | 주식 |
| Qube Research & Technologies Ltd | $25,398,777 | 311,374 | 0.47% | 주식 |
| ARMISTICE CAPITAL, LLC | $24,471,000 | 300,000 | 0.45% | 콜 옵션 |
| Public Sector Pension Investment Board | $23,249,326 | 285,023 | 0.43% | 주식 |
| SEGALL BRYANT & HAMILL, LLC | $22,165,424 | 271,735 | 0.41% | 주식 |
| CITADEL ADVISORS LLC | $20,338,011 | 249,332 | 0.38% | 주식 |
| MORGAN STANLEY | $18,990,210 | 232,808 | 0.35% | 주식 |
| Boxer Capital Management, LLC | $16,314,000 | 200,000 | 0.30% | 주식 |
| RHUMBLINE ADVISERS | $15,718,994 | 192,706 | 0.29% | 주식 |
| AMERIPRISE FINANCIAL INC | $13,904,178 | 170,457 | 0.26% | 주식 |
| PRUDENTIAL FINANCIAL INC | $13,746,176 | 168,520 | 0.25% | 주식 |
| BlackRock, Inc. | $13,589,562 | 166,600 | 0.25% | 주식 |
| Rock Springs Capital Management LP | $13,238,648 | 162,298 | 0.25% | 주식 |
| Hudson Bay Capital Management LP | $13,033,091 | 159,778 | 0.24% | 주식 |
| Russell Investments Group, Ltd. | $12,687,724 | 155,544 | 0.23% | 주식 |
| Schonfeld Strategic Advisors LLC | $12,025,457 | 147,425 | 0.22% | 주식 |
| MARSHALL WACE, LLP | $11,724,301 | 143,733 | 0.22% | 주식 |
| Swiss National Bank | $11,539,300 | 141,465 | 0.21% | 주식 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $11,063,583 | 135,633 | 0.20% | 주식 |
| Legal & General Group Plc | $10,362,979 | 127,044 | 0.19% | 주식 |
| CITIGROUP INC | $9,272,143 | 113,671 | 0.17% | 주식 |
| FIRST TRUST ADVISORS LP | $9,246,285 | 113,354 | 0.17% | 주식 |
| Longaeva Partners L.P. | $9,119,771 | 111,803 | 0.17% | 주식 |
| JUPITER ASSET MANAGEMENT LTD | $8,927,184 | 109,442 | 0.17% | 주식 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $8,215,404 | 100,716 | 0.15% | 주식 |
| SECTOR GAMMA AS | $8,157,000 | 100,000 | 0.15% | 주식 |
| WCM INVESTMENT MANAGEMENT, LLC | $7,651,184 | 93,799 | 0.14% | 주식 |
| PANAGORA ASSET MANAGEMENT INC | $7,256,141 | 88,956 | 0.13% | 주식 |
| VOYA INVESTMENT MANAGEMENT LLC | $7,239,501 | 88,752 | 0.13% | 주식 |
| ALLIANCEBERNSTEIN L.P. | $7,217,488 | 105,937 | 0.13% | 주식 |
| Aquatic Capital Management LLC | $6,808,648 | 83,470 | 0.13% | 주식 |
| XTX Topco Ltd | $6,682,459 | 81,923 | 0.12% | 주식 |
| MOORE CAPITAL MANAGEMENT, LP | $6,165,713 | 75,588 | 0.11% | 주식 |
| PINNACLE ASSOCIATES LTD | $5,745,383 | 70,435 | 0.11% | 주식 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $5,744,722 | 84,320 | 0.11% | 주식 |
| VANGUARD ASSET MANAGEMENT, Ltd | $5,614,300 | 68,828 | 0.10% | 주식 |
| Capricorn Fund Managers Ltd | $5,212,323 | 63,900 | 0.10% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5,000,241 | 61,300 | 0.09% | 콜 옵션 |
| INTECH INVESTMENT MANAGEMENT LLC | $4,696,882 | 57,581 | 0.09% | 주식 |
| ExodusPoint Capital Management, LP | $4,672,166 | 57,278 | 0.09% | 주식 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $4,561,884 | 55,926 | 0.08% | 주식 |
| BARCLAYS PLC | $4,169,858 | 51,120 | 0.08% | 주식 |
| ORBIMED ADVISORS LLC | $4,005,087 | 49,100 | 0.07% | 주식 |
| MetLife Investment Management, LLC | $3,932,653 | 48,212 | 0.07% | 주식 |
| Point72 Europe (London) LLP | $3,829,919 | 62,407 | 0.07% | 주식 |
| MILLENNIUM MANAGEMENT LLC | $3,792,516 | 46,494 | 0.07% | 주식 |
| Phocas Financial Corp. | $3,766,087 | 46,170 | 0.07% | 주식 |
| MARTINGALE ASSET MANAGEMENT L P | $3,627,826 | 44,475 | 0.07% | 주식 |
| Quadrature Capital Ltd | $3,589,488 | 44,005 | 0.07% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3,531,981 | 43,300 | 0.07% | 풋 옵션 |
| STATE OF WISCONSIN INVESTMENT BOARD | $3,436,299 | 42,127 | 0.06% | 주식 |
| CREDIT AGRICOLE S A | $3,344,370 | 41,000 | 0.06% | 주식 |
| Fisher Asset Management, LLC | $3,322,345 | 40,730 | 0.06% | 주식 |
| HSBC HOLDINGS PLC | $3,200,425 | 38,732 | 0.06% | 주식 |
| NEW YORK STATE COMMON RETIREMENT FUND | $3,134,490 | 38,427 | 0.06% | 주식 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $3,114,179 | 38,178 | 0.06% | 주식 |
| CenterBook Partners LP | $3,082,938 | 37,795 | 0.06% | 주식 |
| Rafferty Asset Management, LLC | $3,069,805 | 37,634 | 0.06% | 주식 |
| FIFTH THIRD BANCORP | $3,044,843 | 37,328 | 0.06% | 주식 |
| BURNEY CO/ | $3,044,192 | 37,320 | 0.06% | 주식 |
| Vanguard Global Advisers, LLC | $3,033,180 | 37,185 | 0.06% | 주식 |
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | $3,007,731 | 36,873 | 0.06% | 주식 |
| Louisiana State Employees Retirement System | $2,969,148 | 36,400 | 0.05% | 주식 |
| JANE STREET GROUP, LLC | $2,854,950 | 35,000 | 0.05% | 풋 옵션 |
| CASTLEARK MANAGEMENT LLC | $2,765,223 | 33,900 | 0.05% | 주식 |
회사 내부자 34 명의 내부자 · 13 임원 · 15 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| Stuart Walter Peltz | CHIEF EXECUTIVE OFFICER | 2022년 6월 7일 S | 38,239 | 0 | 0 | $0 |
| Pierre Gravier | CHIEF FINANCIAL OFFICER | 2026년 7월 14일 S | 83,986 | 0 | 1 | $-280,743 |
| Emily Luisa Hill | CHIEF FINANCIAL OFFICER | 2022년 3월 31일 S | 29,259 | 0 | 0 | $0 |
| Shane William Charles Kovacs | Chief Financial Officer | 2017년 5월 9일 M | 37,850 | 0 | 0 | $0 |
| Claudia De Oliveira Ribeiro Hirawat | President | 2015년 1월 15일 M | 39,247 | 0 | 0 | $0 |
| Marcio Souza | Chief Operating Officer | 2020년 2월 10일 M | 6,744 | 0 | 0 | $0 |
| Mark Elliott Boulding | EXEC. VP AND CLO | 2026년 8월 17일 M | 105,272 | 0 | 14 | $-1,459,113 |
| Neil Gregory Almstead | CHIEF TECHNICAL OPS OFFICER | 2026년 7월 9일 M | 60,299 | 0 | 20 | $-9,184,852 |
| Christine Marie Utter | SVP, CHIEF ACCOUNTING OFFICER | 2026년 6월 17일 M | 70,199 | 0 | 1 | $-1,487,474 |
| Eric Pauwels | CHIEF BUSINESS OFFICER | 2026년 6월 10일 S | 73,411 | 0 | 28 | $-7,477,160 |
| Mark Rothera | Chief Commercial Officer | 2017년 5월 24일 M | 33,739 | 0 | 0 | $0 |
| Tuyen Ong | Chief Medical Officer | 2017년 1월 3일 A | 6,000 | 0 | 0 | $0 |
| Robert J. Spiegel | Chief Medical Officer | 2016년 1월 4일 A | 3,239 | 0 | 0 | $0 |
| Hege Elisabeth Sollie-Zetlmayer | 이사 | 2026년 7월 28일 A | 52,526 | 0 | 0 | $0 |
| Mary L. Smith | 이사 | 2026년 7월 9일 M | 21,813 | 0 | 2 | $-1,425,060 |
| Stephanie Okey | 이사 | 2022년 8월 9일 S | 1,867 | 0 | 0 | $0 |
| Alethia Young | 이사 | 2022년 6월 9일 A | 5,067 | 0 | 0 | $0 |
| Dawn Svoronos | 이사 | 2022년 6월 9일 S | 29,017 | 0 | 0 | $0 |
| Emma Reeve | 이사 | 2022년 1월 7일 A | 7,528 | 0 | 0 | $0 |
| Allan Steven Jacobson | 이사 | 2022년 1월 7일 A | 8,348 | 0 | 0 | $0 |
| Jerome B Zeldis | 이사 | 2022년 1월 7일 A | 6,500 | 0 | 0 | $0 |
| Cameron Geoffrey Mcdonough | 이사 | 2017년 1월 3일 A | — | 0 | 0 | $0 |
| Adam Koppel | 이사 | 2017년 1월 3일 A | 2,333,333 | 0 | 0 | $0 |
| Ronald C Renaud JR | 이사 | 2017년 1월 3일 A | — | 0 | 0 | $0 |
| Richard Aldrich | 이사 | 2015년 6월 8일 M | 0 | 0 | 0 | $0 |
| Michael L Kranda | 이사 | 2015년 3월 16일 S | 2,242 | 0 | 0 | $0 |
| Axel Bolte | 이사 | 2013년 6월 25일 P | 20,000 | 0 | 0 | $0 |
| HBM Healthcare Investments (Cayman) Ltd. | 10% 소유주 | 2013년 12월 17일 S | 2,441,504 | 0 | 0 | $0 |
| Matthew B. Klein | — | 2026년 8월 4일 S | 383,868 | 0 | 1 | $-705,722 |
| Michael Schmertzler | — | 2026년 1월 2일 A | 163,266 | 0 | 0 | $0 |
| Glenn Steele JR MD PHD | — | 2026년 1월 2일 A | 22,500 | 0 | 1 | $-916,200 |
| David P Southwell | — | 2026년 1월 2일 A | 20,850 | 0 | 0 | $0 |
| Complete Pharma Holdings II, LLC | — | 2017년 4월 28일 J | 0 | 0 | 0 | $0 |
| CREDIT SUISSE/ | — | 2013년 6월 25일 C | 2,256,882 | 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 |
|---|---|---|---|---|---|
| Brookside Capital Partners Fund, L.P., Brookside Capital Trading Fund, L.P. ×5 제출 서류 | 2015년 1월 30일 | — | 최초 제출 | — | SEC |
| HBM Healthcare Investments (Cayman) Ltd. (“HBM”) ×2 제출 서류 | 2014년 11월 12일 | — | 최초 제출 | — | SEC |
| HBM Healthcare Investments (Cayman) Ltd. | 2013년 7월 5일 | — | 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 88 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 |
|---|---|---|---|---|
| IBRN · iShares Trust | 3.78% | 4,145 SH | 2026년 8월 19일 | 일간 |
| PSCH · Invesco Exchange-Traded Fund Trust … | 3.04% | 77,998 SH | 2026년 8월 19일 | 일간 |
| PBE · Invesco Exchange-Traded Fund Trust | 2.51% | 134,138 SH | 2026년 8월 19일 | 일간 |
| XSMO · Invesco Exchange-Traded Fund Trust | 1.52% | 644,768 SH | 2026년 8월 19일 | 일간 |
| BBP · ETFis Series Trust I | 1.37% | 12,510 NS | 2026년 4월 30일 | N-PORT |
| SIXS · EXCHANGE TRADED CONCEPTS TRUST | 1.30% | 22,380 NS | 2026년 5월 31일 | N-PORT |
| RZG · Invesco Exchange-Traded Fund Trust | 1.25% | 23,422 SH | 2026년 8월 19일 | 일간 |
| GURU · Global X Funds | 1.03% | 9,268 NS | 2026년 4월 30일 | N-PORT |
| LABU · Direxion Shares ETF Trust | 0.93% | 73,928 NS | 2026년 4월 30일 | N-PORT |
| VAMO · Cambria ETF Trust | 0.83% | 10,625 NS | 2026년 4월 30일 | N-PORT |
| VIOG · VANGUARD ADMIRAL FUNDS | 0.74% | 98,733 SH | 2026년 8월 19일 | 일간 |
| VMAX · Lattice Strategies Trust | 0.72% | 5,120 NS | 2026년 4월 30일 | N-PORT |
| FNY · First Trust Exchange-Traded AlphaDE… | 0.51% | 40,257 NS | 2026년 4월 30일 | N-PORT |
| MMSC · First Trust Exchange-Traded Fund VI… | 0.49% | 3,490 NS | 2026년 5월 31일 | N-PORT |
| CLSE · Trust for Professional Managers | 0.49% | 40,488 NS | 2026년 5월 31일 | N-PORT |
| PSC · Principal Exchange-Traded Funds | 0.47% | 135,289 NS | 2026년 6월 30일 | N-PORT |
| HQGO · Lattice Strategies Trust | 0.43% | 3,203 NS | 2026년 4월 30일 | N-PORT |
| IBB · iShares Trust | 0.42% | 594,562 SH | 2026년 8월 19일 | 일간 |
| OASC · Unified Series Trust | 0.40% | 4,569 NS | 2026년 5월 31일 | N-PORT |
| BRNY · EA Series Trust | 0.40% | 34,057 NS | 2026년 4월 30일 | N-PORT |
| IBBQ · Invesco Exchange-Traded Fund Trust … | 0.40% | 4,590 SH | 2026년 8월 19일 | 일간 |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.37% | 290,018 SH | 2026년 8월 19일 | 일간 |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.34% | 35,034 NS | 2026년 5월 31일 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.34% | 75,795 SH | 2026년 8월 19일 | 일간 |
| ESSC · Strategy Shares | 0.34% | 1,335 NS | 2026년 4월 30일 | N-PORT |
| IWO · iShares Trust | 0.31% | 643,797 SH | 2026년 8월 19일 | 일간 |
| BIB · ProShares Trust | 0.31% | 3,062 NS | 2026년 5월 31일 | N-PORT |
| FSCC · Federated Hermes ETF Trust | 0.31% | 11,451 NS | 2026년 5월 31일 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0.30% | 39,411 NS | 2026년 5월 31일 | N-PORT |
| SAA · ProShares Trust | 0.26% | 961 NS | 2026년 5월 31일 | N-PORT |
| ROUS · Lattice Strategies Trust | 0.25% | 22,443 NS | 2026년 4월 30일 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.24% | 27,276 NS | 2026년 4월 30일 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0.23% | 2,877 NS | 2026년 4월 30일 | N-PORT |
| AFSM · First Trust Exchange-Traded Fund VI… | 0.23% | 3,003 NS | 2026년 5월 31일 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.20% | 477,030 SH | 2026년 8월 19일 | 일간 |
| FNX · First Trust Exchange-Traded AlphaDE… | 0.20% | 39,967 NS | 2026년 4월 30일 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0.19% | 1,099,640 SH | 2026년 8월 19일 | 일간 |
| IWM · iShares Trust | 0.19% | 2,121,268 SH | 2026년 8월 19일 | 일간 |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.18% | 72,565 SH | 2026년 8월 19일 | 일간 |
| LRGF · iShares Trust | 0.17% | 84,240 SH | 2026년 8월 19일 | 일간 |
| ISCG · iShares Trust | 0.16% | 22,792 SH | 2026년 8월 19일 | 일간 |
| RSSL · Global X Funds | 0.16% | 34,125 NS | 2026년 4월 30일 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0.15% | 11,071 NS | 2026년 4월 30일 | N-PORT |
| ITWO · ProShares Trust | 0.15% | 3,710 NS | 2026년 5월 31일 | N-PORT |
| VFMO · VANGUARD WELLINGTON FUND | 0.14% | 35,428 SH | 2026년 8월 19일 | 일간 |
| FSMD · FIDELITY COVINGTON TRUST | 0.14% | 49,932 NS | 2026년 4월 30일 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.14% | 5,350 SH | 2026년 8월 19일 | 일간 |
| SMDX · Tidal Trust III | 0.13% | 2,579 NS | 2026년 4월 30일 | N-PORT |
| SXQG · EXCHANGE TRADED CONCEPTS TRUST | 0.13% | 1,182 NS | 2026년 5월 31일 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.13% | 386,068 NS | 2026년 5월 31일 | N-PORT |