RCUS Arcus Biosciences, Inc. Common Stock
$25.25
가격 · 5월 1, 2026
기준 재무 정보 2월 25, 2026
52주 범위
$7–$29
84% of range
애널리스트 평점
BUY
18 analysts
목표 주가
$34
+35% upside
P/E (TTM)
-7.2
ROE
-59.8%
순이익률
-142.9%
RCUS 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
가격
$25.25
시가총액
$2.99B
P/E (TTM)
-7.2
EPS (TTM)
$-3.29
매출 (TTM)
$247M
배당 수익률
—
ROE
-59.8%
부채/자본
—
52주 범위
$7 – $29
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10년 성과 매출, 순이익, 마진 및 EPS 추세
매출 및 순이익
$247M
2017-12-31
→
2025-12-31
EPS
$-3.29
2019-12-31
→
2025-12-31
잉여현금흐름
$-484M
2018-12-31
→
2025-12-31
마진
-142.9%
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
지표
5년 추세
RCUS
동종업계 중앙값
P/E (TTM)
-7.2
13.2
P/S (TTM)
12.1
9.4
P/B
4.7
3.7
Price / FCF (주가 / FCF)
-6.2
—
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
지표
5년 추세
RCUS
동종업계 중앙값
Operating Margin (영업이익률)
-156.3%
—
Net Profit Margin (순이익률)
-142.9%
-26.3%
ROA
-30.8%
-28.6%
ROE
-59.8%
-35.2%
ROIC
-61.2%
—
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
RCUS
동종업계 중앙값
Current Ratio (유동비율)
4.4
7.8
Quick Ratio (당좌 비율)
1.0
—
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
RCUS
동종업계 중앙값
Revenue YoY (매출 YoY)
-4.3%
—
Revenue CAGR 3Y (매출 CAGR 3년)
30.2%
—
Revenue CAGR 5Y (매출 CAGR 5년)
25.9%
—
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
RCUS
동종업계 중앙값
RCUS 애널리스트 컨센서스 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
매수
18 명의 애널리스트
- 적극 매수 5 27.8%
- 매수 9 50.0%
- 보유 4 22.2%
- 매도 0 0.0%
- 적극 매도 0 0.0%
12개월 목표 주가
10 명의 애널리스트 · 2026-04-29
중앙값
$31.00
평균
$34.00
지금
$25.25
저가
$20.00
고가
$47.00
중앙값 목표
$31.00
+22.8%
평균 목표
$34.00
+34.7%
실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
평균 서프라이즈
0.32%
다음 실적
5월 12, 2026
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2025년 12월 31일 | $-0.89 | $-1.05 | 0.16% |
| 2025년 9월 30일 | $-1.27 | $-1.34 | 0.07% |
| 2025년 6월 30일 | $0.00 | $-1.15 | 1.1% |
| 2025년 3월 31일 | $-1.14 | $-1.05 | -0.09% |
동종 비교 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| RCUS | $2.99B | -7.2 | -4.3% | -142.9% | -59.8% | — |
| CPRX | $2.86B | 13.9 | 19.8% | 36.4% | 23.7% | — |
| ORKA | $1.48B | -3.3 | — | — | -25.9% | — |
| ERAS | $1.06B | -8.5 | — | — | -35.7% | — |
| BEAM | $2.82B | -34.2 | 120.0% | -57.2% | -7.0% | — |
| TNGX | $1.20B | -10.2 | 48.3% | -162.8% | -42.2% | — |
| DNLI | $2.58B | -5.6 | 204.7% | — | -50.2% | — |
| DYN | $3.23B | -5.6 | — | — | -57.8% | — |
| ARQT | $3.58B | -223.4 | 91.3% | -4.3% | -9.8% | — |
| KOD | $1.73B | -6.5 | — | — | -202.0% | — |
| SLNO | $2.42B | 118.7 | — | 11.0% | 6.0% | — |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 14
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $247M | $258M | $117M | $112M | $383M | $78M | $15M | $8M | $1M | |
| R&D Expense | $523M | $448M | $340M | $288M | $257M | $159M | $78M | $50M | $47M | |
| SG&A Expense | $110M | $120M | $117M | $104M | $72M | $43M | $25M | $14M | $8M | |
| Operating Expenses | $633M | $588M | $457M | $392M | $329M | $202M | $104M | $63M | $55M | |
| Operating Income | $-386M | $-330M | $-340M | $-280M | $54M | $-124M | $-89M | $-55M | $-53M | |
| Other Non-op | $33M | $48M | $39M | $14M | $1M | $1M | $4M | $5M | $359.0K | |
| Pretax Income | $-353M | $-282M | $-301M | $-266M | $55M | $-123M | $-85M | · | · | |
| Income Tax | $0 | $1M | $6M | $1M | $2M | · | · | · | · | |
| Net Income | $-353M | $-283M | $-307M | $-267M | $53M | $-123M | $-85M | $-50M | $-53M | |
| EPS (Basic) | $-3.29 | $-3.14 | $-4.15 | $-3.71 | $0.76 | $-2.24 | $-1.93 | · | · | |
| EPS (Diluted) | $-3.29 | $-3.14 | $-4.15 | $-3.71 | $0.71 | $-2.24 | $-1.93 | · | · | |
| Shares (Basic) | 107,400,000 | 90,100,000 | 74,000,000 | 72,000,000 | 69,300,000 | 54,800,000 | 43,825,991 | 36,357,336 | 3,885,508 | |
| Shares (Diluted) | 107,400,000 | 90,100,000 | 74,000,000 | 72,000,000 | 74,000,000 | 54,800,000 | 43,825,991 | · | · | |
| EBITDA | $-386M | $-330M | $-340M | $-280M | $54M | $-124M | $-89M | $-55M | · |
대차대조표 23
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $222M | $150M | $127M | $206M | $148M | $173M | $58M | $71M | $98M | |
| Short-term Investments | · | · | · | · | · | $555M | $130M | $185M | $77M | |
| Prepaid Expense | $15M | $18M | $34M | $19M | $18M | $5M | $4M | $2M | $1M | |
| Current Assets | $1.01B | $1.02B | $831M | $1.07B | $1.26B | $736M | $193M | $259M | $177M | |
| PP&E (Net) | $40M | $47M | $51M | $35M | $32M | $11M | $9M | $11M | $11M | |
| PP&E (Gross) | $90M | $88M | $82M | $58M | $50M | $25M | $21M | $19M | $15M | |
| Accum. Depreciation | $50M | $41M | $31M | $23M | $18M | $14M | $11M | $8M | $4M | |
| Other Non-current Assets | $63M | $73M | $106M | $114M | $116M | $6M | $872.0K | $284.0K | $2M | |
| Total Assets | $1.14B | $1.15B | $1.09B | $1.34B | $1.59B | $772M | $203M | $275M | $190M | |
| Accounts Payable | $42M | $18M | $17M | $20M | $10M | $16M | $5M | $3M | $4M | |
| Accrued Liabilities | · | · | · | · | $24M | $10M | $5M | $6M | $3M | |
| Current Liabilities | $231M | $226M | $184M | $193M | $166M | $122M | $23M | $17M | $13M | |
| Capital Leases | $86M | $99M | $110M | $117M | $117M | $15M | · | · | · | |
| Other Non-current Liabilities | $135M | $157M | $142M | $140M | $122M | $543.0K | $806.0K | $2M | $565.0K | |
| Total Liabilities | · | · | · | · | $750M | $270M | $39M | $40M | $37M | |
| Long-term Debt | $99M | $48M | $0 | · | · | · | · | · | · | |
| Common Stock | $2.12B | $1.62B | $1.31B | $1.21B | $1.12B | $6.0K | $4.0K | $4.0K | · | |
| Paid-in Capital | · | · | · | · | $1.12B | $830M | $369M | $358M | $948.0K | |
| Retained Earnings | $-1.49B | $-1.13B | $-849M | $-542M | $-275M | $-328M | $-205M | $-123M | $-73M | |
| AOCI | · | · | $0 | $-7M | $-1M | $44.0K | $64.0K | $-107.0K | $-42.0K | |
| Stockholders' Equity | $631M | $485M | $462M | $657M | $842M | $502M | $164M | $235M | $-72M | |
| Liabilities + Equity | $1.14B | $1.15B | $1.09B | $1.34B | $1.59B | $772M | $203M | $275M | $190M | |
| Shares Outstanding | 125,300,000 | 92,200,000 | 75,500,000 | 72,900,000 | 70,800,000 | 63,700,000 | 44,200,000 | 43,610,823 | 3,278,129 |
현금 흐름 12
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $10M | $10M | $8M | $6M | $4M | $3M | $4M | $4M | $3M | |
| Stock-based Comp | $60M | $76M | $73M | $65M | $55M | $22M | $9M | $4M | $495.0K | |
| Operating Cash Flow | $-482M | $-170M | $-306M | $438M | $-256M | $111M | $-73M | $-43M | $-25M | |
| CapEx | $2M | $6M | $24M | $6M | $26M | $3M | $2M | $4M | $6M | |
| Investing Cash Flow | $66M | $-84M | $194M | $-413M | $-4M | $-434M | $59M | $-113M | $-49M | |
| Stock Issued | $429M | $228M | $25M | $0 | $220M | $434M | $1M | $4M | · | |
| Stock Repurchased | · | · | · | · | · | · | $94.0K | $0 | · | |
| Net Stock Activity | $429M | $228M | $25M | · | $220M | $434M | $1M | · | · | |
| Financing Cash Flow | $488M | $277M | $33M | $33M | $237M | $439M | $1M | $129M | $107M | |
| Net Change in Cash | $72M | $23M | $-79M | $58M | $-23M | $116M | $-13M | $-27M | $33M | |
| Taxes Paid | $0 | $0 | $5M | · | · | · | · | · | · | |
| Free Cash Flow | $-484M | $-176M | $-330M | $432M | $-282M | $108M | $-75M | $-47M | · |
수익성 7
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -156.3% | -127.9% | -290.6% | -250.0% | 14.2% | · | -591.4% | -656.8% | · | |
| Net Margin | -142.9% | -109.7% | -262.4% | -238.4% | 13.8% | · | -564.7% | -593.7% | · | |
| Pretax Margin | -142.9% | -109.3% | -257.3% | -237.5% | 14.3% | · | · | · | · | |
| EBITDA Margin | -156.3% | -127.9% | -290.6% | -250.0% | 14.2% | · | -591.4% | -656.8% | · | |
| ROA | -30.8% | -25.2% | -25.2% | -18.2% | 4.5% | -25.2% | -35.4% | -21.3% | · | |
| ROE | -59.8% | -53.9% | -62.5% | -39.4% | 7.6% | -23.5% | -49.7% | -20.7% | · | |
| ROIC | -61.2% | -68.3% | -75.1% | -42.8% | 6.2% | · | · | · | · |
유동성 및 지급능력 2
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.4 | 4.5 | 4.5 | 5.5 | 7.6 | 6.0 | 8.5 | 15.3 | · | |
| Quick Ratio | 1.0 | 0.7 | 0.7 | 1.1 | 0.9 | 6.0 | 8.3 | 15.1 | · |
효율성 1
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | 0.1 | 0.1 | 0.3 | · | 0.1 | 0.0 | · |
성장률 3
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -4.3% | 120.5% | 4.5% | -70.8% | 391.0% | · | · | · | · | |
| Revenue CAGR 3Y | 30.2% | -12.3% | 14.5% | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 25.9% | · | · | · | · | · | · | · | · |
가치 평가 (TTM) 10
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $247M | $258M | $117M | $112M | $383M | $78M | $15M | $8M | · | |
| Net Income TTM | $-353M | $-283M | $-307M | $-267M | $53M | $-123M | $-85M | $-50M | · | |
| Market Cap | $2.99B | $1.37B | $1.44B | $1.51B | $2.86B | $1.69B | $464M | $480M | · | |
| P/E | -7.2 | -4.7 | -4.6 | -5.6 | 57.0 | -11.6 | -5.2 | · | · | |
| P/S | 12.1 | 5.3 | 12.3 | 13.5 | 7.5 | 21.7 | 30.9 | 57.4 | · | |
| P/B | 4.7 | 2.8 | 3.1 | 2.3 | 3.4 | 3.4 | 2.8 | 2.0 | · | |
| P / Tangible Book | 4.7 | 2.8 | 3.1 | 2.3 | 3.4 | 3.4 | · | · | · | |
| P / Cash Flow | -6.2 | -8.1 | -4.7 | 3.4 | -11.2 | 15.2 | -6.3 | -11.2 | · | |
| P / FCF | -6.2 | -7.8 | -4.4 | 3.5 | -10.1 | 15.6 | -6.2 | -10.3 | · | |
| Earnings Yield | -13.8% | -21.1% | -21.7% | -17.9% | 1.8% | -8.6% | -19.1% | · | · |
손익계산서 14
| 지표 | 추세 | 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 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $33M | $26M | $160M | $28M | $26M | $48M | $39M | $145M | $31M | $32M | $29M | $25M | $34M | $33M | $27M | $18M | |
| R&D Expense | $121M | $141M | $139M | $122M | $101M | $123M | $115M | $109M | $93M | $82M | $84M | $81M | $80M | $77M | $70M | $61M | |
| SG&A Expense | $26M | $27M | $29M | $28M | $28M | $30M | $30M | $32M | $29M | $30M | $28M | $30M | $28M | $26M | $26M | $24M | |
| Operating Expenses | $147M | $168M | $168M | $150M | $129M | $153M | $145M | $161M | $122M | $112M | $112M | $111M | $108M | $103M | $96M | $85M | |
| Operating Income | $-114M | $-142M | $-8M | $-122M | $-103M | $-105M | $-106M | $-16M | $-91M | $-80M | $-83M | $-86M | $-74M | $-70M | $-69M | $-67M | |
| Other Non-op | $8M | $7M | $8M | $10M | $10M | $13M | $13M | $12M | $11M | $11M | $9M | $8M | $7M | $5M | $2M | $191.0K | |
| Pretax Income | $-106M | $-135M | $0 | $-112M | $-93M | $-92M | $-93M | $-4M | $-80M | $-69M | $-74M | $-78M | $-67M | $-65M | $-67M | $-67M | |
| Income Tax | $0 | $0 | $0 | $0 | $1M | $0 | $0 | $0 | $1M | $2M | $1M | $2M | $0 | $0 | $0 | $1M | |
| Net Income | $-106M | $-135M | $0 | $-112M | $-94M | $-92M | $-93M | $-4M | $-81M | $-71M | $-75M | $-80M | $-67M | $-65M | $-67M | $-68M | |
| EPS (Basic) | $-0.88 | $-1.27 | $0.00 | $-1.14 | $-1.07 | $-1.00 | $-1.02 | $-0.05 | $-1.08 | $-0.94 | $-1.04 | $-1.09 | $-0.93 | $-0.90 | · | · | |
| EPS (Diluted) | $-0.88 | $-1.27 | $0.00 | $-1.14 | $-1.07 | $-1.00 | $-1.02 | $-0.05 | $-1.08 | $-0.94 | $-1.04 | $-1.09 | $-0.93 | $-0.90 | · | · | |
| Shares (Basic) | -203,600,000 | 106,500,000 | 106,100,000 | 98,400,000 | -178,600,000 | 91,400,000 | 91,100,000 | 86,200,000 | -146,800,000 | 74,600,000 | 73,200,000 | 73,000,000 | -143,200,000 | 72,200,000 | 71,800,000 | 71,200,000 | |
| Shares (Diluted) | -204,000,000 | 106,500,000 | 106,500,000 | 98,400,000 | -178,600,000 | 91,400,000 | 91,100,000 | 86,200,000 | -146,800,000 | 74,600,000 | 73,200,000 | 73,000,000 | -143,200,000 | 72,200,000 | 71,800,000 | 71,200,000 | |
| EBITDA | · | $-142M | $-8M | $-122M | · | $-105M | $-106M | $-16M | · | $-80M | $-83M | $-86M | · | $-69M | $-69M | $-67M |
대차대조표 22
| 지표 | 추세 | 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 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $222M | $238M | $248M | $192M | $150M | $201M | $156M | $185M | · | $184M | $230M | $238M | · | $218M | $273M | $549M | |
| Prepaid Expense | $15M | $15M | $20M | $19M | $18M | $22M | $25M | $34M | · | $31M | $22M | $28M | · | $22M | $16M | $19M | |
| Current Assets | $1.01B | $857M | $946M | $1.03B | $1.02B | $1.13B | $1.02B | $1.06B | · | $882M | $986M | $1.01B | · | $1.10B | $1.23B | $1.26B | |
| PP&E (Net) | $40M | $42M | $44M | $46M | $47M | $48M | $49M | $51M | · | $50M | $45M | $37M | · | $34M | $33M | $33M | |
| PP&E (Gross) | $90M | · | · | · | $88M | · | · | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | $50M | · | · | · | $41M | · | · | · | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $63M | $65M | $69M | $71M | $73M | $75M | $75M | $78M | · | $108M | $109M | $112M | · | $11M | $11M | $11M | |
| Total Assets | $1.14B | $974M | $1.07B | $1.16B | $1.15B | $1.25B | $1.19B | $1.29B | · | $1.19B | $1.22B | $1.25B | · | $1.39B | $1.48B | $1.54B | |
| Accounts Payable | $42M | $42M | $29M | $22M | $18M | $13M | $15M | $16M | · | $17M | $12M | $28M | · | $11M | $22M | $18M | |
| Accrued Liabilities | · | · | · | · | · | · | · | · | · | · | · | · | · | $21M | $14M | $16M | |
| Current Liabilities | $231M | $235M | $210M | $192M | $226M | $215M | $199M | $204M | · | $200M | $180M | $179M | · | $177M | $164M | $161M | |
| Capital Leases | $86M | · | · | · | $99M | · | · | · | · | · | · | · | · | $119M | $121M | $115M | |
| Other Non-current Liabilities | $135M | $152M | $159M | $166M | $157M | $136M | $138M | $140M | · | $145M | $144M | $145M | · | $16M | $15M | $14M | |
| Total Liabilities | · | · | · | · | · | · | · | · | · | · | · | · | · | $695M | $729M | $747M | |
| Long-term Debt | $99M | $98M | $97M | $48M | $48M | $47M | · | · | · | · | · | · | · | · | · | · | |
| Common Stock | $2.12B | $1.81B | $1.79B | $1.77B | $1.62B | $1.60B | $1.58B | $1.56B | · | $1.29B | $1.27B | $1.23B | · | $7.0K | $7.0K | $7.0K | |
| Paid-in Capital | · | · | · | · | · | · | · | · | · | · | · | · | · | $1.18B | $1.16B | $1.14B | |
| Retained Earnings | $-1.49B | $-1.38B | $-1.24B | $-1.24B | $-1.13B | $-1.04B | $-946M | $-853M | · | $-768M | $-697M | $-622M | · | $-475M | $-410M | $-343M | |
| AOCI | · | · | · | · | · | $1M | $-1M | $-1M | · | $-3M | $-4M | $-4M | · | $-10M | $-7M | $-5M | |
| Stockholders' Equity | $631M | $436M | $549M | $531M | $485M | $565M | $635M | $707M | $462M | $520M | $566M | $600M | $657M | $699M | $747M | $797M | |
| Liabilities + Equity | $1.14B | $974M | $1.07B | $1.16B | $1.15B | $1.25B | $1.19B | $1.29B | · | $1.19B | $1.22B | $1.25B | · | $1.39B | $1.48B | $1.54B | |
| Shares Outstanding | 125,300,000 | 107,100,000 | 106,400,000 | 105,900,000 | 92,200,000 | 91,500,000 | 91,300,000 | 90,900,000 | 75,500,000 | 74,800,000 | 74,500,000 | 73,100,000 | 72,900,000 | 72,352,380 | 72,085,473 | 71,622,313 |
현금 흐름 10
| 지표 | 추세 | 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 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $3M | $2M | $2M | $3M | $3M | $2M | $2M | $3M | $3M | $1M | $2M | $2M | $1M | $2M | $2M | $1M | |
| Stock-based Comp | $15M | $14M | $15M | $16M | $17M | $19M | $20M | $20M | $18M | $18M | $18M | $19M | $17M | $16M | $15M | $17M | |
| Operating Cash Flow | $-120M | $-97M | $-133M | $-132M | $-100M | $26M | $-94M | $-2M | $-88M | $-63M | $-57M | $-98M | $-70M | $-81M | $-65M | $654M | |
| CapEx | $1M | $0 | $0 | $1M | $1M | $1M | $0 | $4M | $6M | $10M | $5M | $3M | $0 | $2M | $1M | $3M | |
| Investing Cash Flow | $-182M | $79M | $137M | $32M | $51M | $-29M | $63M | $-169M | $28M | $11M | $26M | $129M | $47M | $23M | $-215M | $-268M | |
| Stock Issued | $279M | $8M | $0 | $142M | $0 | $0 | $0 | $228M | $0 | $5M | $20M | $0 | $0 | · | · | · | |
| Net Stock Activity | · | · | · | $142M | · | · | · | $228M | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $286M | $8M | $52M | $142M | $-2M | $48M | $2M | $229M | $3M | $6M | $23M | $1M | $11M | $3M | $4M | $15M | |
| Net Change in Cash | $-16M | $-10M | $56M | $42M | $-51M | $45M | $-29M | $58M | $-57M | $-46M | $-8M | $32M | $-12M | $-55M | $-276M | $401M | |
| Free Cash Flow | · | · | · | $-133M | · | · | · | $-6M | · | · | · | $-101M | · | · | · | $651M |
수익성 7
| 지표 | 추세 | 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 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | -546.1% | -5.0% | -435.7% | · | -218.8% | -271.8% | -11.0% | · | -250.0% | -286.2% | -344.0% | · | -206.7% | -257.8% | -373.1% | |
| Net Margin | · | -519.2% | 0.00% | -400.0% | · | -191.7% | -238.5% | -2.8% | · | -221.9% | -258.6% | -320.0% | · | -193.3% | -249.0% | -377.6% | |
| Pretax Margin | · | -519.2% | 0.00% | -400.0% | · | -191.7% | -238.5% | -2.8% | · | -215.6% | -255.2% | -312.0% | · | -193.3% | -249.0% | -372.1% | |
| EBITDA Margin | · | -546.1% | -5.0% | -435.7% | · | -218.8% | -271.8% | -11.0% | · | -250.0% | -286.2% | -344.0% | · | -206.7% | -257.8% | -373.1% | |
| ROA | · | -12.1% | 0.00% | -9.2% | · | -7.5% | -7.7% | -0.31% | · | -5.5% | -5.6% | -5.7% | · | -5.8% | -5.6% | -5.5% | |
| ROE | · | -27.0% | 0.00% | -18.1% | · | -17.0% | -15.5% | -0.61% | · | -11.7% | -11.4% | -11.5% | · | -10.5% | -9.9% | -9.3% | |
| ROIC | · | -32.6% | · | -23.0% | · | -18.6% | -16.7% | -2.3% | · | -15.8% | -14.9% | -14.7% | · | -9.9% | -9.2% | -8.6% |
유동성 및 지급능력 2
| 지표 | 추세 | 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 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 3.6 | 4.5 | 5.4 | · | 5.2 | 5.1 | 5.2 | · | 4.4 | 5.5 | 5.7 | · | 6.2 | 7.5 | 7.8 | |
| Quick Ratio | · | 1.0 | 1.2 | 1.0 | · | 0.9 | 0.8 | 0.9 | · | 0.9 | 1.3 | 1.3 | · | 1.2 | 1.7 | 3.4 |
효율성 1
| 지표 | 추세 | 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 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.0 | 0.1 | 0.0 | · | 0.0 | 0.0 | 0.1 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 |
가치 평가 (TTM) 10
| 지표 | 추세 | 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 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | $262M | $275M | $260M | · | $264M | $245M | $231M | · | $119M | $114M | $103M | · | $87M | $64M | $46M | |
| Net Income TTM | · | $-339M | $-297M | $-301M | · | $-260M | $-243M | $-230M | · | $-291M | $-287M | $-280M | · | $-278M | $-289M | $-295M | |
| Market Cap | · | $1.46B | $866M | $831M | · | $1.40B | $1.39B | $1.72B | · | $1.34B | $1.51B | $1.33B | · | $1.89B | $1.83B | $2.26B | |
| P/E | · | -4.0 | -2.6 | -2.4 | · | -5.1 | -5.0 | -6.1 | · | -4.5 | · | · | · | · | · | · | |
| P/S | · | 5.6 | 3.1 | 3.2 | · | 5.3 | 5.7 | 7.4 | · | 11.3 | 13.3 | 12.9 | · | 21.6 | 28.6 | 48.7 | |
| P/B | · | 3.3 | 1.6 | 1.6 | · | 2.5 | 2.2 | 2.4 | · | 2.6 | 2.7 | 2.2 | · | 2.7 | 2.4 | 2.8 | |
| P / Tangible Book | · | 3.3 | 1.6 | 1.6 | · | 2.5 | 2.2 | 2.4 | · | 2.6 | 2.7 | 2.2 | · | 2.7 | 2.4 | 2.8 | |
| P / Cash Flow | · | · | · | -6.3 | · | · | · | -858.1 | · | · | · | -13.6 | · | · | · | 3.5 | |
| P / FCF | · | · | · | -6.3 | · | · | · | -286.0 | · | · | · | -13.2 | · | · | · | 3.5 | |
| Earnings Yield | · | -25.1% | -38.8% | -40.9% | · | -19.7% | -20.0% | -16.5% | · | -22.1% | · | · | · | · | · | · |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 매출 | $247M | $258M | $117M | $112M | $383M |
| 영업이익률 % | -156.3% | -127.9% | -290.6% | -250.0% | 14.2% |
| 순이익 | $-353M | $-283M | $-307M | $-267M | $53M |
| 희석 EPS | $-3.29 | $-3.14 | $-4.15 | $-3.71 | $0.71 |
대차대조표
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 유동비율 | 4.4 | 4.5 | 4.5 | 5.5 | 7.6 |
| 당좌 비율 | 1.0 | 0.7 | 0.7 | 1.1 | 0.9 |
현금 흐름
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | $-484M | $-176M | $-330M | $432M | $-282M |
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