RXRX Recursion Pharmaceuticals, Inc. - Class A Common Stock
RXRX 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
RXRX 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
RXRX 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
- 적극 매수 2 15.4%
- 매수 6 46.2%
- 보유 5 38.5%
- 매도 0 0.0%
- 적극 매도 0 0.0%
12개월 목표 주가
6 명의 애널리스트 · 2026-08-15실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 6월 30일 | $-0.25 | $-0.24 | -0.01% |
| 2026년 3월 31일 | $-0.22 | $-0.28 | 0.06% |
| 2025년 12월 31일 | $-0.21 | $-0.32 | 0.11% |
| 2025년 9월 30일 | $-0.36 | $-0.38 | 0.02% |
| 2025년 6월 30일 | $-0.41 | $-0.36 | -0.05% |
| 2025년 3월 31일 | $-0.50 | $-0.54 | 0.04% |
동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| RXRX | $2.16B | -2.8 | 26.9% | -863.4% | -62.9% | — |
| TSHA | $1.57B | -16.2 | 17.3% | -1115.3% | -44.0% | — |
| SRPT | $2.26B | -3.0 | 15.6% | -32.5% | -57.1% | — |
| ZBIO | $1.98B | -4.3 | 100.0% | -3777.4% | -156.8% | — |
| DMRA | — | — | 38.3% | -17981.1% | -167.0% | — |
| SNDX | $1.84B | -6.4 | 627.8% | -165.6% | -257.1% | — |
| ANAB | — | -105.4 | 157.0% | — | — | — |
| NTLA | $1.05B | -2.4 | 16.9% | -609.8% | -59.5% | — |
| BCAX | $953M | -6.7 | — | — | -33.0% | — |
| TRAX | — | — | — | — | — | — |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 16
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $75M | $59M | $45M | $40M | $10M | $4M | $2M | |
| Cost of Revenue | $71M | $45M | $43M | $48M | $0 | $0 | · | |
| R&D Expense | $475M | $314M | $241M | $156M | $135M | $63M | $46M | |
| SG&A Expense | $177M | $178M | $111M | $82M | $58M | $25M | $19M | |
| Operating Expenses | $723M | $538M | $395M | $286M | $193M | $89M | $65M | |
| Operating Income | $-648M | $-479M | $-350M | $-246M | $-183M | $-85M | $-62M | |
| Interest Expense | · | · | $97.0K | $55.0K | $3M | $1M | $635.0K | |
| Other Non-op | $3M | $14M | $18M | $6M | $-4M | $-2M | $562.0K | |
| Pretax Income | $-645M | $-465M | $-332M | $-239M | $-186M | · | · | |
| Income Tax | $-136.0K | $-1M | $-4M | $0 | $0 | $0 | $0 | |
| Net Income | $-645M | $-464M | $-328M | $-239M | $-186M | $-87M | $-62M | |
| EPS (Basic) | $-1.44 | $-1.69 | $-1.58 | $-1.36 | $-1.49 | $-3.99 | $-2.87 | |
| EPS (Diluted) | $-1.44 | $-1.69 | $-1.58 | $-1.36 | $-1.49 | $-3.99 | $-2.87 | |
| Shares (Basic) | 447,446,109 | 274,207,146 | 207,853,702 | 175,537,487 | 125,348,110 | 21,781,386 | 21,570,265 | |
| Shares (Diluted) | 447,446,109 | 274,207,146 | 207,853,702 | 175,537,487 | 125,348,110 | 21,781,386 | 21,570,265 | |
| EBITDA | $-564M | $-443M | $-326M | $-234M | $-174M | · | · |
대차대조표 30
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $743M | $594M | $392M | $550M | $285M | $262M | · | |
| Short-term Investments | · | · | · | $0 | $231M | $0 | · | |
| Receivables | · | · | · | $0 | $34.0K | $156.0K | · | |
| Prepaid Expense | $12M | $30M | · | · | · | · | · | |
| Other Current Assets | $29M | $38M | $40M | $16M | $8M | $2M | · | |
| Current Assets | $813M | $714M | $438M | $570M | $535M | $266M | · | |
| PP&E (Net) | $104M | $141M | $87M | $88M | $65M | $26M | · | |
| PP&E (Gross) | $193M | $204M | $131M | $118M | $83M | $36M | · | |
| Accum. Depreciation | $89M | $63M | $45M | $30M | $19M | $10M | · | |
| Goodwill | $162M | $149M | $52M | $801.0K | $801.0K | $801.0K | · | |
| Intangibles | $310M | $336M | $36M | $1M | $1M | $2M | · | |
| Other Non-current Assets | $13M | $9M | $261.0K | $0 | $35.0K | $650.0K | · | |
| Total Assets | $1.47B | $1.45B | $654M | $701M | $610M | $299M | · | |
| Accounts Payable | $18M | $22M | $4M | $5M | $3M | $1M | · | |
| Accrued Liabilities | $70M | $82M | $47M | $33M | $32M | $10M | · | |
| Short-term Debt | · | · | $41.0K | $97.0K | $90.0K | $1M | · | |
| Current Liabilities | $148M | $187M | $93M | $100M | $47M | $23M | · | |
| Capital Leases | $47M | $67M | $43M | $44M | $0 | · | · | |
| Deferred Tax | $23M | $17M | $1M | $0 | · | · | · | |
| Other Non-current Liabilities | $2M | $5M | $0 | · | · | · | · | |
| Total Liabilities | $343M | $414M | $190M | $215M | $67M | $57M | · | |
| Long-term Debt | · | · | · | · | $723.0K | · | · | |
| Total Debt | · | · | $41.0K | $97.0K | $90.0K | · | · | |
| Common Stock | $5.0K | $4.0K | $2.0K | $2.0K | $2.0K | $0 | · | |
| Paid-in Capital | $3.17B | $2.47B | $1.43B | $1.13B | $943M | $7M | · | |
| Retained Earnings | $-2.08B | $-1.43B | $-968M | $-640M | $-400M | $-214M | · | |
| AOCI | $37M | $-8M | $0 | $0 | $-126.0K | $0 | · | |
| Stockholders' Equity | $1.13B | $1.03B | $463M | $486M | $543M | $-206M | $-124M | |
| Liabilities + Equity | $1.47B | $1.45B | $654M | $701M | $610M | $299M | · | |
| Shares Outstanding | 528,182,693 | 396,802,394 | 234,270,384 | 191,022,864 | 170,272,462 | 22,314,685 | 21,637,609 |
현금 흐름 17
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| D&A | $84M | $36M | $24M | $12M | $8M | $4M | $2M | |
| Stock-based Comp | $111M | $82M | $54M | $28M | $15M | $4M | $1M | |
| Deferred Tax | $-368.0K | $-2M | $-4M | $0 | · | · | · | |
| Amort. of Intangibles | $50M | $19M | $8M | $379.0K | $304.0K | $126.0K | $0 | |
| Restructuring | $10M | · | · | · | · | · | · | |
| Other Non-cash | $78M | $-12M | $-38M | $116M | $5M | · | · | |
| Operating Cash Flow | $-372M | $-359M | $-288M | $-84M | $-159M | $-45M | $-57M | |
| CapEx | $6M | $14M | $12M | $37M | $40M | $6M | $4M | |
| Investing Cash Flow | $-17M | $260M | $-10M | $193M | $-272M | $-9M | $-4M | |
| Net Debt Issued | · | · | $-766.0K | $-90.0K | $-13M | · | · | |
| Stock Issued | $529M | $300M | $128M | $144M | $463M | $0 | · | |
| Net Stock Activity | $529M | $300M | $128M | $144M | · | · | · | |
| Financing Cash Flow | $522M | $304M | $140M | $154M | $459M | $246M | $120M | |
| Net Change in Cash | $151M | $202M | $-158M | $264M | $28M | $192M | $59M | |
| Taxes Paid | $237.0K | $0 | · | · | · | · | · | |
| Free Cash Flow | $-378M | $-373M | $-300M | $-121M | $-198M | · | · | |
| Levered FCF | · | · | $-300M | · | · | · | · |
수익성 7
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Operating Margin | -867.9% | -814.1% | -785.3% | -616.7% | -1795.8% | · | · | |
| Net Margin | -863.4% | -788.0% | -736.0% | -601.1% | -1832.2% | · | · | |
| Pretax Margin | -863.5% | -789.9% | -745.1% | · | · | · | · | |
| EBITDA Margin | -755.8% | -752.1% | -730.6% | -587.2% | -1713.2% | · | · | |
| ROA | -44.1% | -44.1% | -48.4% | -36.5% | -41.0% | · | · | |
| ROE | -62.9% | -59.5% | -72.8% | -54.8% | -32.7% | · | · | |
| ROIC | -57.3% | -46.2% | -74.6% | · | · | · | · |
유동성 및 지급능력 4
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 5.5 | 3.8 | 4.7 | 5.7 | 11.5 | · | · | |
| Quick Ratio | 5.0 | 3.2 | 4.2 | 5.5 | 11.1 | · | · | |
| Debt / Equity | · | · | 0.0 | 0.0 | 0.0 | · | · | |
| Interest Coverage | · | · | -3608.9 | -4467.8 | -61.9 | · | · |
효율성 2
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | · | · | |
| Receivables Turnover | · | · | · | 2343.7 | 107.1 | · | · |
성장률 3
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 26.9% | 32.0% | 11.9% | 291.5% | 156.9% | · | · | |
| Revenue CAGR 3Y | 23.3% | 79.5% | 124.1% | · | · | · | · | |
| Revenue CAGR 5Y | 79.9% | · | · | · | · | · | · |
가치 평가 (TTM) 14
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $75M | $59M | $45M | $40M | $10M | · | · | |
| Net Income TTM | $-645M | $-464M | $-328M | $-239M | $-186M | · | · | |
| Market Cap | $2.16B | $2.68B | $2.31B | $1.47B | $2.92B | · | · | |
| Enterprise Value | · | · | $1.92B | $923M | $2.40B | · | · | |
| P/E | -2.8 | -4.0 | -6.2 | -5.7 | -11.5 | · | · | |
| P/S | 28.9 | 45.6 | 51.8 | 37.0 | 286.6 | · | · | |
| P/B | 1.9 | 2.6 | 5.0 | 3.0 | 5.4 | · | · | |
| P / Tangible Book | 3.3 | 4.9 | 6.2 | 3.0 | 5.4 | · | · | |
| P / Cash Flow | -5.8 | -7.5 | -8.0 | -17.6 | -18.4 | · | · | |
| P / FCF | -5.7 | -7.2 | -7.7 | -12.2 | -14.7 | · | · | |
| EV / EBITDA | · | · | -5.9 | -3.9 | -13.8 | · | · | |
| EV / FCF | · | · | -6.4 | -7.7 | -12.1 | · | · | |
| EV / Revenue | · | · | 43.0 | 23.2 | 235.8 | · | · | |
| Earnings Yield | -35.2% | -25.0% | -16.0% | -17.6% | -8.7% | · | · |
손익계산서 16
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $8M | $6M | $36M | $5M | $19M | $15M | $5M | $26M | $14M | $14M | $11M | $11M | $11M | $12M | $14M | $13M | |
| Cost of Revenue | $11M | $12M | $14M | $15M | $20M | $22M | $13M | $12M | $9M | $11M | $10M | $11M | $9M | $12M | $11M | $15M | |
| R&D Expense | $90M | $88M | $96M | $121M | $129M | $130M | $98M | $75M | $74M | $68M | $69M | $70M | $55M | $47M | $44M | $41M | |
| SG&A Expense | $42M | $35M | $34M | $42M | $47M | $55M | $77M | $38M | $32M | $31M | $30M | $29M | $28M | $23M | $20M | $19M | |
| Operating Expenses | $143M | $135M | $144M | $177M | $195M | $206M | $188M | $124M | $115M | $110M | $110M | $110M | $93M | $82M | $75M | $76M | |
| Operating Income | $-135M | $-129M | $-108M | $-172M | $-176M | $-191M | $-184M | $-98M | $-101M | $-96M | $-99M | $-100M | $-82M | $-70M | $-61M | $-63M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $20.0K | · | $25.0K | $26.0K | $19.0K | · | $13.0K | |
| Other Non-op | $4M | $6M | $232.0K | $10M | $4M | $-11M | $5M | $3M | $2M | $4M | $2M | $7M | $5M | $5M | $3M | $2M | |
| Pretax Income | $-131M | $-122M | $-108M | $-162M | $-172M | $-203M | $-179M | $-96M | $-98M | $-92M | $-97M | $-93M | $-77M | $-65M | · | · | |
| Income Tax | $-1.0K | $-5M | $19.0K | $3.0K | $0 | $-158.0K | $8.0K | $167.0K | $-523.0K | $-779.0K | $-4M | $0 | $0 | $0 | $0 | $0 | |
| Net Income | $-131M | $-118M | $-108M | $-162M | $-172M | $-202M | $-179M | $-96M | $-98M | $-91M | $-93M | $-93M | $-77M | $-65M | $-57M | $-60M | |
| EPS (Basic) | $-0.25 | $-0.22 | $-0.17 | $-0.36 | $-0.41 | $-0.50 | $-0.56 | $-0.34 | $-0.40 | $-0.39 | $-0.43 | $-0.43 | $-0.38 | $-0.34 | $-0.30 | $-0.35 | |
| EPS (Diluted) | $-0.25 | $-0.22 | $-0.17 | $-0.36 | $-0.41 | $-0.50 | $-0.56 | $-0.34 | $-0.40 | $-0.39 | $-0.43 | $-0.43 | $-0.38 | $-0.34 | $-0.30 | $-0.35 | |
| Shares (Basic) | 532,460,085 | 529,303,984 | -819,675,056 | 446,988,046 | 417,361,147 | 402,771,972 | -486,591,660 | 282,583,048 | 242,196,409 | 236,019,349 | -399,507,197 | 214,327,186 | 201,415,475 | 191,618,238 | -340,801,265 | 173,435,970 | |
| Shares (Diluted) | 532,460,085 | 529,303,984 | -819,675,056 | 446,988,046 | 417,361,147 | 402,771,972 | -486,591,660 | 282,583,048 | 242,196,409 | 236,019,349 | -399,507,197 | 214,327,186 | 201,415,475 | 191,618,238 | -340,801,265 | 173,435,970 | |
| EBITDA | $-135M | $-109M | · | $-172M | $-176M | $-172M | · | $-98M | $-101M | $-89M | · | $-100M | $-82M | $-66M | · | $-63M |
대차대조표 29
| 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 | $546M | $654M | $743M | $660M | $525M | $500M | $594M | $428M | $474M | $296M | · | $387M | $406M | $473M | · | $455M | |
| Short-term Investments | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Receivables | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Prepaid Expense | $9M | $12M | $12M | $0 | $0 | $2M | $30M | · | · | · | · | · | · | · | · | · | |
| Other Current Assets | $29M | $24M | $29M | $29M | $37M | $32M | $38M | $43M | $44M | $41M | · | $18M | $19M | $16M | · | $13M | |
| Current Assets | $603M | $710M | $813M | $714M | $587M | $584M | $714M | $474M | $522M | $344M | · | $411M | $431M | $492M | · | $482M | |
| PP&E (Net) | $90M | $96M | $104M | $112M | $120M | $127M | $141M | $84M | $84M | $87M | · | $86M | $90M | $90M | · | $86M | |
| PP&E (Gross) | · | · | $193M | · | · | · | $204M | $141M | $136M | $136M | · | $127M | $127M | $124M | · | $113M | |
| Accum. Depreciation | · | · | $89M | · | · | · | $63M | $56M | $52M | $49M | · | $41M | $38M | $34M | · | $27M | |
| Goodwill | $160M | $160M | $162M | $162M | $164M | $158M | $149M | $52M | $52M | $52M | $52M | $53M | $61M | $801.0K | $801.0K | $801.0K | |
| Intangibles | $283M | $294M | $310M | $322M | $341M | $336M | $336M | $34M | $38M | $33M | · | $39M | $43M | $1M | · | $1M | |
| Other Non-current Assets | $12M | $12M | $13M | $15M | $9M | $15M | $9M | $360.0K | $308.0K | $254.0K | · | $155.0K | $110.0K | $82.0K | · | $0 | |
| Total Assets | $1.21B | $1.34B | $1.47B | $1.40B | $1.30B | $1.31B | $1.45B | $726M | $776M | $558M | · | $631M | $667M | $627M | · | $612M | |
| Accounts Payable | $13M | $20M | $18M | $14M | $19M | $25M | $22M | $2M | $4M | $5M | · | $4M | $2M | $4M | · | $4M | |
| Accrued Liabilities | $57M | $54M | $70M | $53M | $64M | $57M | $82M | $41M | $33M | $26M | · | $40M | $33M | $25M | · | $27M | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | $55.0K | · | $695.0K | $676.0K | $661.0K | · | $95.0K | |
| Current Liabilities | $120M | $130M | $148M | $155M | $164M | $142M | $187M | $109M | $86M | $74M | · | $94M | $114M | $92M | · | $83M | |
| Capital Leases | $39M | $43M | $47M | $50M | $53M | $56M | $67M | $54M | $50M | $44M | · | $44M | $46M | $47M | · | $46M | |
| Deferred Tax | $18M | $18M | $23M | $23M | $24M | $22M | $17M | $168.0K | $0 | $528.0K | · | $2M | $4M | · | · | · | |
| Other Non-current Liabilities | $3M | $2M | $2M | $1M | $2M | $5M | $5M | $3M | $3M | · | · | · | · | · | · | · | |
| Total Liabilities | $298M | $315M | $343M | $353M | $383M | $371M | $414M | $202M | $191M | $157M | · | $193M | $198M | $197M | · | $223M | |
| Total Debt | · | · | · | · | · | · | · | · | · | $55.0K | · | $695.0K | $676.0K | $661.0K | · | $95.0K | |
| Common Stock | $5.0K | $5.0K | $5.0K | $5.0K | $4.0K | $4.0K | $4.0K | $3.0K | $3.0K | $2.0K | · | $2.0K | $2.0K | $2.0K | · | $2.0K | |
| Paid-in Capital | $3.21B | $3.19B | $3.17B | $2.98B | $2.68B | $2.55B | $2.47B | $1.78B | $1.74B | $1.46B | · | $1.31B | $1.25B | $1.14B | · | $970M | |
| Retained Earnings | $-2.32B | $-2.19B | $-2.08B | $-1.97B | $-1.81B | $-1.63B | $-1.43B | $-1.25B | $-1.16B | $-1.06B | · | $-875M | $-782M | $-705M | · | $-582M | |
| AOCI | $28M | $27M | $37M | $34M | $44M | $14M | $-8M | · | · | · | · | · | · | · | · | $0 | |
| Stockholders' Equity | $915M | $1.02B | $1.13B | $1.05B | $919M | $934M | $1.03B | $525M | $584M | $401M | $463M | $438M | $469M | $430M | $486M | $388M | |
| Liabilities + Equity | $1.21B | $1.34B | $1.47B | $1.40B | $1.30B | $1.31B | $1.45B | $726M | $776M | $558M | · | $631M | $667M | $627M | · | $612M | |
| Shares Outstanding | 534,120,235 | 530,628,653 | 528,182,693 | 491,800,501 | 432,830,642 | 406,410,733 | 396,802,394 | 286,124,279 | 280,968,276 | 237,508,682 | 234,270,384 | 216,313,682 | 206,737,332 | 192,230,854 | 191,022,864 | 174,072,906 |
현금 흐름 16
| 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 | $18M | $20M | $19M | $21M | $24M | $19M | $13M | $7M | $9M | $7M | $8M | $8M | $6M | $4M | $3M | $3M | |
| Stock-based Comp | $19M | $22M | $24M | $25M | $26M | $36M | $31M | $18M | $17M | $16M | $16M | $17M | $12M | $9M | $8M | $9M | |
| Deferred Tax | $-3.0K | $-5M | · | · | $638.0K | $-419.0K | · | · | · | · | · | · | · | · | · | · | |
| Amort. of Intangibles | $12M | $13M | $13M | $13M | $12M | $12M | $7M | $4M | $4M | $3M | $3M | $3M | $2M | $152.0K | $151.0K | $76.0K | |
| Restructuring | · | · | $1M | $73.0K | · | · | · | · | · | · | · | · | · | · | · | · | |
| Other Non-cash | · | $-888.0K | · | · | · | $15M | · | · | · | $-34M | · | · | · | $-21M | · | · | |
| Operating Cash Flow | $-106M | $-81M | $-46M | $-117M | $-76M | $-132M | $-115M | $-59M | $-82M | $-102M | $-74M | $-73M | $-67M | $-73M | $-45M | $-55M | |
| CapEx | $44.0K | $258.0K | $1M | $243.0K | $3M | $2M | $1M | $5M | $1M | $7M | $2M | $745.0K | $4M | $5M | $8M | $8M | |
| Investing Cash Flow | $-2M | $-338.0K | $-1M | $-3M | $-6M | $-7M | $275M | $-5M | $-4M | $-7M | $-2M | $-347.0K | $-2M | $-5M | $-8M | $53M | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | $-26.0K | · | · | · | $-24.0K | · | · | |
| Stock Issued | $0 | $0 | $133M | $254M | $100M | $41M | $11M | $17M | $262M | $11M | $78M | $50M | $0 | $0 | · | · | |
| Net Stock Activity | · | $0 | · | · | · | $41M | · | · | · | $11M | · | · | · | · | · | · | |
| Financing Cash Flow | $-1M | $-3M | $132M | $251M | $98M | $41M | $11M | $16M | $263M | $14M | $81M | $54M | $4M | $2M | $147M | $2M | |
| Net Change in Cash | $-108M | $-89M | $87M | $133M | $25M | $-94M | $167M | $-47M | $177M | $-95M | $4M | $-20M | $-66M | $-77M | $94M | $780.0K | |
| Free Cash Flow | · | $-81M | · | · | · | $-134M | · | · | · | $-109M | · | · | · | $-78M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-109M | · | · | · | · | · | · |
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 | -1759.7% | -1985.5% | · | -3327.6% | -916.8% | -1297.9% | · | -377.1% | -697.4% | -698.4% | · | -945.1% | -741.7% | -575.8% | · | -475.5% | |
| Net Margin | -1708.0% | -1815.6% | · | -3135.3% | -894.2% | -1373.3% | · | -367.5% | -676.6% | -662.4% | · | -883.1% | -696.4% | -538.4% | · | -459.3% | |
| Pretax Margin | -1708.0% | -1886.7% | · | -3135.3% | -894.2% | -1374.3% | · | -366.8% | -680.2% | -668.1% | · | · | · | · | · | · | |
| EBITDA Margin | -1759.7% | -1681.6% | · | -3327.6% | -916.8% | -1166.8% | · | -377.1% | -697.4% | -644.9% | · | -945.1% | -741.7% | -545.1% | · | -475.5% | |
| ROA | -10.4% | -8.9% | · | -15.3% | -16.5% | -21.7% | · | -14.1% | -13.5% | -15.4% | · | -15.0% | -11.5% | -9.6% | · | -9.5% | |
| ROE | -14.3% | -12.0% | · | -20.6% | -22.9% | -30.3% | · | -19.9% | -18.5% | -22.0% | · | -22.5% | -16.9% | -14.1% | · | -12.2% | |
| ROIC | -14.8% | -12.1% | · | -16.4% | -19.2% | -20.5% | · | -18.8% | -17.1% | -23.8% | · | · | · | · | · | · |
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 | 5.0 | 5.5 | · | 4.6 | 3.6 | 4.1 | · | 4.4 | 6.1 | 4.6 | · | 4.4 | 3.8 | 5.3 | · | 5.8 | |
| Quick Ratio | 4.6 | 5.0 | · | 4.3 | 3.2 | 3.5 | · | 3.9 | 5.5 | 4.0 | · | 4.1 | 3.6 | 5.1 | · | 5.5 | |
| Debt / Equity | · | · | · | · | · | · | · | · | · | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | -4817.0 | · | -3982.0 | -3142.9 | -3677.1 | · | -4813.3 |
효율성 2
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | |
| Receivables Turnover | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 774.1 |
가치 평가 (TTM) 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 TTM | $39M | $46M | · | $65M | $74M | $69M | · | $65M | $50M | $47M | · | $47M | $44M | $38M | · | $29M | |
| Net Income TTM | $-583M | $-654M | · | $-632M | $-568M | $-487M | · | $-378M | $-359M | $-326M | · | $-296M | $-268M | $-247M | · | $-229M | |
| Market Cap | $1.96B | $1.63B | · | $2.40B | $2.19B | $2.15B | · | $1.89B | $2.11B | $2.37B | · | $1.65B | $1.54B | $1.28B | · | $1.85B | |
| Enterprise Value | · | · | · | · | · | · | · | · | · | $2.07B | · | $1.27B | $1.14B | $810M | · | $1.40B | |
| P/E | -3.0 | -2.1 | · | -3.0 | -3.1 | -3.2 | · | -4.2 | -4.7 | -6.5 | · | -5.1 | -5.2 | -4.8 | · | -7.9 | |
| P/S | 50.9 | 35.7 | · | 36.8 | 29.4 | 31.1 | · | 29.1 | 42.3 | 49.9 | · | 35.3 | 35.1 | 33.5 | · | 64.5 | |
| P/B | 2.1 | 1.6 | · | 2.3 | 2.4 | 2.3 | · | 3.6 | 3.6 | 5.9 | · | 3.8 | 3.3 | 3.0 | · | 4.8 | |
| P / Tangible Book | 4.2 | 2.9 | · | 4.3 | 5.3 | 4.9 | · | 4.3 | 4.3 | 7.5 | · | 4.8 | 4.2 | 3.0 | · | 4.8 | |
| P / Cash Flow | · | -20.1 | · | · | · | -16.3 | · | · | · | -23.1 | · | · | · | -17.5 | · | · | |
| P / FCF | · | -20.0 | · | · | · | -16.1 | · | · | · | -21.7 | · | · | · | -16.3 | · | · | |
| EV / EBITDA | · | · | · | · | · | · | · | · | · | -23.3 | · | -12.7 | -13.9 | -12.2 | · | -22.3 | |
| EV / FCF | · | · | · | · | · | · | · | · | · | -19.0 | · | · | · | -10.3 | · | · | |
| EV / Revenue | · | · | · | · | · | · | · | · | · | 43.6 | · | 27.1 | 25.9 | 21.1 | · | 48.7 | |
| Earnings Yield | -33.8% | -48.5% | · | -33.0% | -32.6% | -30.8% | · | -23.7% | -21.3% | -15.4% | · | -19.6% | -19.4% | -21.0% | · | -12.6% |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 매출 | $75M | $59M | $45M | $40M | $10M |
| 영업이익률 % | -867.9% | -814.1% | -785.3% | -616.7% | -1795.8% |
| 순이익 | $-645M | $-464M | $-328M | $-239M | $-186M |
| 희석 EPS | $-1.44 | $-1.69 | $-1.58 | $-1.36 | $-1.49 |
대차대조표
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 부채 / 자기자본 비율 | — | — | 0.0 | 0.0 | 0.0 |
| 유동비율 | 5.5 | 3.8 | 4.7 | 5.7 | 11.5 |
| 당좌 비율 | 5.0 | 3.2 | 4.2 | 5.5 | 11.1 |
현금 흐름
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | $-378M | $-373M | $-300M | $-121M | $-198M |
최신 뉴스 이 회사 관련 최근 헤드라인
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중요한 지표를 선택하세요 — 위 전체 기본 재무제표의 아무 행 옆에 있는 ➕를 클릭하세요.
선택 항목이 저장되어 모든 티커에서 유지됩니다.
기관 투자자 (13F) 378개의 제출자 · $1.1B 전체 · 기준일 2026년 6월 30일
분기별 SEC 양식 13F에서 이 주식을 보유하고 있다고 보고하는 기관. 롱 포지션만 해당하며, 단일 제출자는 별도의 옵션 레그에 대해 두 번 나타날 수 있습니다. 대규모 상쇄 풋/콜 포지션은 일반적으로 방향성에 대한 확신보다는 시장 조성 또는 헤지된 재고를 반영합니다.
| 신규 포지션 | 청산 포지션 | 증가함 | 감소 | 순주식 변동 |
|---|---|---|---|---|
| 55 (-9 이전 분기 대비) | 37 (-6 이전 분기 대비) | 126 (-9 이전 분기 대비) | 98 (+22 이전 분기 대비) | +96.1M |
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 |
|---|---|---|---|---|
| ARK Investment Management LLC | $151,709,111 | 41,337,632 | 13.77% | 주식 |
| STATE STREET CORP | $127,371,497 | 34,706,130 | 11.56% | 주식 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $114,252,968 | 31,131,599 | 10.37% | 주식 |
| VANGUARD CAPITAL MANAGEMENT LLC | $83,551,000 | 22,765,940 | 7.58% | 주식 |
| BAILLIE GIFFORD & CO | $69,104,302 | 18,829,510 | 6.27% | 주식 |
| Kinnevik AB (publ) | $65,558,755 | 13,434,171 | 5.95% | 주식 |
| SOFTBANK GROUP CORP. | $50,046,010 | 13,636,515 | 4.54% | 주식 |
| GEODE CAPITAL MANAGEMENT, LLC | $43,471,211 | 11,842,727 | 3.95% | 주식 |
| MIC Capital Management UK LLP | $35,393,601 | 9,644,033 | 3.21% | 주식 |
| NORGES BANK | $25,079,070 | 6,833,534 | 2.28% | 주식 |
| Data Collective IV GP, LLC | $21,803,910 | 5,941,120 | 1.98% | 주식 |
| Sumitomo Mitsui Trust Group, Inc. | $20,227,891 | 5,511,687 | 1.84% | 주식 |
| Amova Asset Management Americas, Inc. | $20,227,891 | 5,511,687 | 1.84% | 주식 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $15,187,510 | 4,138,286 | 1.38% | 주식 |
| DCVC Opportunity Fund II GP, LLC | $14,500,687 | 3,951,141 | 1.32% | 주식 |
| VANGUARD FIDUCIARY TRUST CO | $12,736,948 | 3,470,558 | 1.16% | 주식 |
| TWO SIGMA INVESTMENTS, LP | $12,307,925 | 3,353,658 | 1.12% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $12,286,059 | 3,347,700 | 1.12% | 콜 옵션 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $12,082,110 | 3,292,128 | 1.10% | 주식 |
| FIRST TRUST ADVISORS LP | $11,163,512 | 3,041,829 | 1.01% | 주식 |
| GOLDMAN SACHS GROUP INC | $10,908,505 | 2,972,345 | 0.99% | 주식 |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | $9,557,843 | 2,604,317 | 0.87% | 주식 |
| Lingotto Investment Management LLP | $8,098,446 | 2,206,661 | 0.73% | 주식 |
| MILLENNIUM MANAGEMENT LLC | $6,733,577 | 1,834,762 | 0.61% | 주식 |
| BANK OF AMERICA CORP /DE/ | $6,705,138 | 1,827,013 | 0.61% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5,149,377 | 1,403,100 | 0.47% | 풋 옵션 |
| CITADEL ADVISORS LLC | $4,779,808 | 1,302,400 | 0.43% | 콜 옵션 |
| CITADEL ADVISORS LLC | $4,072,232 | 1,109,600 | 0.37% | 풋 옵션 |
| Quadrature Capital Ltd | $3,625,219 | 987,798 | 0.33% | 주식 |
| Swiss National Bank | $3,459,342 | 942,600 | 0.31% | 주식 |
| Comprehensive Financial Management LLC | $3,456,755 | 941,895 | 0.31% | 주식 |
| STIFEL FINANCIAL CORP | $3,226,950 | 879,271 | 0.29% | 주식 |
| CITIGROUP INC | $3,063,966 | 834,868 | 0.28% | 주식 |
| BlackRock, Inc. | $3,029,996 | 825,612 | 0.27% | 주식 |
| GROUP ONE TRADING LLC | $2,873,738 | 783,035 | 0.26% | 주식 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $2,588,877 | 705,416 | 0.23% | 주식 |
| Vestmark Advisory Solutions, Inc. | $2,558,691 | 697,191 | 0.23% | 주식 |
| LAZARD ASSET MANAGEMENT LLC | $2,541,027 | 692,378 | 0.23% | 주식 |
| DNB Asset Management AS | $2,517,257 | 685,901 | 0.23% | 주식 |
| RHUMBLINE ADVISERS | $2,389,943 | 651,214 | 0.22% | 주식 |
| Bank of New York Mellon Corp | $2,319,653 | 632,058 | 0.21% | 주식 |
| Rafferty Asset Management, LLC | $2,251,956 | 613,612 | 0.20% | 주식 |
| Pivotal bioVenture Partners Investment Advisor LLC | $2,185,551 | 595,518 | 0.20% | 주식 |
| Nan Fung Group Holdings Ltd | $2,184,703 | 595,287 | 0.20% | 주식 |
| JANE STREET GROUP, LLC | $2,140,344 | 583,200 | 0.19% | 콜 옵션 |
| Man Group plc | $2,057,013 | 560,494 | 0.19% | 주식 |
| Carroll Investors, Inc | $1,836,281 | 500,349 | 0.17% | 주식 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1,764,136 | 574,637 | 0.16% | 주식 |
| MORGAN STANLEY | $1,706,682 | 465,036 | 0.15% | 주식 |
| Verition Fund Management LLC | $1,640,295 | 446,947 | 0.15% | 주식 |
| Verition Fund Management LLC | $1,619,938 | 441,400 | 0.15% | 풋 옵션 |
| VANGUARD ASSET MANAGEMENT, Ltd | $1,613,787 | 439,724 | 0.15% | 주식 |
| TUDOR INVESTMENT CORP ET AL | $1,591,312 | 433,600 | 0.14% | 콜 옵션 |
| LPL Financial LLC | $1,532,169 | 417,485 | 0.14% | 주식 |
| Schonfeld Strategic Advisors LLC | $1,529,909 | 416,869 | 0.14% | 주식 |
| AMERICAN CENTURY COMPANIES INC | $1,492,861 | 406,774 | 0.14% | 주식 |
| ALLIANCEBERNSTEIN L.P. | $1,449,912 | 472,284 | 0.13% | 주식 |
| Headlands Technologies LLC | $1,423,039 | 387,749 | 0.13% | 주식 |
| Balyasny Asset Management L.P. | $1,297,936 | 353,661 | 0.12% | 주식 |
| TWO SIGMA ADVISERS, LP | $1,284,035 | 313,945 | 0.12% | 주식 |
| WOLVERINE TRADING, LLC | $1,147,958 | 233,800 | 0.10% | 콜 옵션 |
| PROFUND ADVISORS LLC | $1,134,386 | 309,097 | 0.10% | 주식 |
| MetLife Investment Management, LLC | $1,103,213 | 300,603 | 0.10% | 주식 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1,071,420 | 291,939 | 0.10% | 주식 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $1,004,552 | 273,720 | 0.09% | 주식 |
| JPMORGAN CHASE & CO | $992,743 | 269,036 | 0.09% | 주식 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $979,461 | 266,883 | 0.09% | 주식 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $945,605 | 257,658 | 0.09% | 주식 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $931,413 | 253,791 | 0.08% | 주식 |
| ExodusPoint Capital Management, LP | $913,034 | 248,783 | 0.08% | 주식 |
| STATE OF WISCONSIN INVESTMENT BOARD | $904,897 | 246,566 | 0.08% | 주식 |
| XTX Topco Ltd | $901,418 | 245,618 | 0.08% | 주식 |
| GUGGENHEIM CAPITAL LLC | $894,408 | 243,708 | 0.08% | 주식 |
| VANGUARD GROUP INC | $845,890 | 206,819 | 0.08% | 주식 |
| ALGERT GLOBAL LLC | $819,280 | 223,237 | 0.07% | 주식 |
| CAPSTONE INVESTMENT ADVISORS, LLC | $816,127 | 222,378 | 0.07% | 주식 |
| PEAK6 LLC | $807,400 | 220,000 | 0.07% | 주식 |
| ALLEN OPERATIONS LLC | $798,801 | 217,657 | 0.07% | 주식 |
| Vanguard Global Advisers, LLC | $758,806 | 206,759 | 0.07% | 주식 |
| SBI Securities Co., Ltd. | $749,902 | 204,333 | 0.07% | 주식 |
| Invesco Ltd. | $747,344 | 203,636 | 0.07% | 주식 |
| ENVESTNET ASSET MANAGEMENT INC | $737,765 | 201,026 | 0.07% | 주식 |
| Soviero Asset Management, LP | $734,000 | 200,000 | 0.07% | 주식 |
| WOLVERINE TRADING, LLC | $714,896 | 145,600 | 0.06% | 풋 옵션 |
| JANE STREET GROUP, LLC | $713,081 | 194,300 | 0.06% | 풋 옵션 |
| WINTON GROUP Ltd | $707,576 | 192,800 | 0.06% | 주식 |
| 180 WEALTH ADVISORS, LLC | $699,363 | 190,562 | 0.06% | 주식 |
| JANUS HENDERSON GROUP PLC | $675,247 | 220,309 | 0.06% | 주식 |
| UBS Group AG | $673,805 | 183,598 | 0.06% | 주식 |
| Raiffeisen Bank International AG | $627,300 | 170,000 | 0.06% | 주식 |
| BENJAMIN EDWARDS INC | $615,251 | 167,670 | 0.06% | 주식 |
| Casdin Capital, LLC | $606,735 | 165,323 | 0.06% | 주식 |
| PEAK6 LLC | $601,513 | 163,900 | 0.05% | 콜 옵션 |
| SIMPLEX TRADING, LLC | $600,727 | 163,686 | 0.05% | 주식 |
| Hudson Bay Capital Management LP | $587,200 | 160,000 | 0.05% | 주식 |
| NEW YORK STATE COMMON RETIREMENT FUND | $559,950 | 152,575 | 0.05% | 주식 |
| State of New Jersey Common Pension Fund D | $557,444 | 151,892 | 0.05% | 주식 |
| Police & Firemen's Retirement System of New Jersey | $553,950 | 150,940 | 0.05% | 주식 |
| Green Alpha Advisors, LLC | $541,486 | 147,544 | 0.05% | 주식 |
| Private Advisory Group LLC | $536,958 | 146,310 | 0.05% | 주식 |
회사 내부자 19 명의 내부자 · 8 임원 · 11 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| Najat Khan | CEO and President | 2026년 8월 17일 F | 2,095,298 | 0 | 1 | $-84,459 |
| Ben R Taylor | Chief Financial Officer | 2026년 8월 17일 F | 1,076,858 | 0 | 0 | $0 |
| Michael Secora | Chief Financial Officer | 2024년 2월 15일 F | 1,179,179 | 0 | 0 | $0 |
| Tina Marriott Larson | President and COO | 2024년 2월 15일 F | 639,982 | 0 | 0 | $0 |
| David Hallett | Chief Scientific Officer | 2026년 8월 17일 F | 1,043,837 | 0 | 0 | $0 |
| David J Mauro | Chief Medical Officer | 2024년 2월 9일 A | 244,629 | 0 | 0 | $0 |
| Shafique Virani | Chief Business Officer | 2024년 1월 16일 M | 136,748 | 0 | 0 | $0 |
| Ramona Doyle | Chief Medical Officer | 2022년 5월 16일 F | 121,110 | 0 | 0 | $0 |
| Zavain Dar | 이사 | 2026년 7월 1일 A | 240,764 | 0 | 0 | $0 |
| Dean Y Li | 이사 | 2026년 7월 1일 A | 1,473,329 | 0 | 0 | $0 |
| Namandje Bumpus | 이사 | 2026년 6월 18일 S | 127,632 | 0 | 2 | $-28,128 |
| Franziska Michor | 이사 | 2026년 6월 17일 A | 215,477 | 0 | 0 | $0 |
| Elaine D Sun | 이사 | 2026년 6월 17일 A | 135,981 | 0 | 0 | $0 |
| Robert Hershberg | 이사 | 2026년 6월 17일 A | 162,156 | 0 | 0 | $0 |
| Christopher Gibson | 이사 | 2026년 6월 5일 C | 883,735 | 0 | 1 | $-144,800 |
| CHAVEZ R. MARTIN | 이사 | 2023년 10월 2일 A | 56,177 | 0 | 0 | $0 |
| Terry-Ann Burrell | 이사 | 2023년 7월 13일 S | 54,847 | 0 | 0 | $0 |
| Zachary Bogue | 이사 | 2023년 7월 3일 A | 9,378 | 0 | 0 | $0 |
| Blake Borgeson | — | 2026년 8월 4일 S | 6,188,287 | 0 | 3 | $-366,300 |
SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당
행동주의자 및 5% 이상 소유자 2 보유
SEC 서류 13D를 제출한 투자자 — 발행인에 영향을 미치려는 의도로 5% 이상의 실질 소유권(행동주의 지분, 이사회 캠페인, M&A). 각 행은 해당 제출자의 포지션에 대한 가장 최근에 알려진 상태를 보여줍니다.
| 제출자 | 제출됨 | 지분 | 상태 | 목적 | 제출 |
|---|---|---|---|---|---|
| Mubadala Investment Co PJSC, Mamoura Diversified Global Holding PJSC, MDC Capital Partners (Ventures) GP, LP, MDC Capital Partners (Ventures), LP, MIC Capital Management UK LLP, MC Alternative Solutions, LP, MIC Capital Partners (Ventures) Europe Parallel (Luxembourg) Aggregator SCSp | 2025년 12월 23일 | 1.40% | 수정본 | — | SEC |
| Mubadala Investment Company PJSC, Mamoura Diversified Global Holdings PJSC, MDC Capital Partners (Ventures) GP, LP, MDC Capital Partners (Ventures), LP, MIC Capital Management UK LLP, MIC Capital Partners (Public) Parallel Cayman, LP ×3 제출 서류 | 2022년 10월 31일 | — | 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 48 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 | 3.51% | 12,549,240 NS | 2026년 4월 30일 | N-PORT |
| HEAL · Global X Funds | 1.76% | 122,490 NS | 2026년 5월 31일 | N-PORT |
| ARKK · ARK ETF Trust | 1.16% | 21,733,974 NS | 2026년 4월 30일 | N-PORT |
| LABU · Direxion Shares ETF Trust | 0.64% | 958,574 NS | 2026년 4월 30일 | N-PORT |
| BBC · ETFis Series Trust I | 0.59% | 63,742 NS | 2026년 4월 30일 | N-PORT |
| IBB · iShares Trust | 0.12% | 3,448,863 SH | 2026년 8월 8일 | 일간 |
| IBBQ · Invesco Exchange-Traded Fund Trust … | 0.12% | 28,551 SH | 2026년 8월 8일 | 일간 |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.11% | 407,525 SH | 2026년 8월 8일 | 일간 |
| ESSC · Strategy Shares | 0.11% | 8,042 NS | 2026년 4월 30일 | N-PORT |
| IWN · iShares Trust | 0.09% | 4,323,073 SH | 2026년 8월 8일 | 일간 |
| BIB · ProShares Trust | 0.09% | 19,297 NS | 2026년 5월 31일 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.09% | 189,563 NS | 2026년 4월 30일 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.06% | 2,943,069 SH | 2026년 8월 8일 | 일간 |
| BKSE · BNY Mellon ETF Trust | 0.06% | 13,989 NS | 2026년 4월 30일 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.06% | 496,503 SH | 2026년 8월 8일 | 일간 |
| ESML · iShares Trust | 0.05% | 468,645 SH | 2026년 8월 8일 | 일간 |
| IWM · iShares Trust | 0.05% | 12,868,692 SH | 2026년 8월 8일 | 일간 |
| VBK · VANGUARD INDEX FUNDS | 0.05% | 6,619,812 SH | 2026년 8월 8일 | 일간 |
| RSSL · Global X Funds | 0.05% | 198,702 NS | 2026년 4월 30일 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.05% | 356,479 NS | 2026년 5월 31일 | N-PORT |
| ITWO · ProShares Trust | 0.04% | 21,573 NS | 2026년 5월 31일 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.04% | 2,475,684 NS | 2026년 5월 31일 | N-PORT |
| ISCV · iShares Trust | 0.04% | 77,921 SH | 2026년 8월 8일 | 일간 |
| VHT · VANGUARD WORLD FUND | 0.03% | 1,414,694 SH | 2026년 8월 8일 | 일간 |
| ISCB · iShares Trust | 0.03% | 23,036 SH | 2026년 8월 8일 | 일간 |
| FHLC · FIDELITY COVINGTON TRUST | 0.02% | 203,251 NS | 2026년 4월 30일 | N-PORT |
| UWM · ProShares Trust | 0.02% | 16,872 NS | 2026년 5월 31일 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.02% | 6,007,573 SH | 2026년 8월 8일 | 일간 |
| VB · VANGUARD INDEX FUNDS | 0.02% | 11,441,396 SH | 2026년 8월 8일 | 일간 |
| URTY · ProShares Trust | 0.02% | 17,069 NS | 2026년 5월 31일 | N-PORT |
| ISCG · iShares Trust | 0.02% | 50,425 SH | 2026년 8월 8일 | 일간 |
| DXUV · Dimensional ETF Trust | 0.01% | 16,124 NS | 2026년 4월 30일 | N-PORT |
| WSML · iShares Trust | 0.01% | 26,944 SH | 2026년 8월 8일 | 일간 |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.01% | 50,346 SH | 2026년 8월 8일 | 일간 |
| IWO · iShares Trust | 0.01% | 430,242 SH | 2026년 8월 8일 | 일간 |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.01% | 14,969 NS | 2026년 5월 31일 | N-PORT |
| HDG · ProShares Trust | 0.01% | 428 NS | 2026년 5월 31일 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0.01% | 172,547 NS | 2026년 5월 31일 | N-PORT |
| TILT · FlexShares Trust | 0.00% | 19,096 NS | 2026년 4월 30일 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0.00% | 313,969 NS | 2026년 5월 31일 | N-PORT |
| IWV · iShares Trust | 0.00% | 158,236 SH | 2026년 8월 8일 | 일간 |
| ITOT · iShares Trust | 0.00% | 725,413 SH | 2026년 8월 8일 | 일간 |
| AVUS · AMERICAN CENTURY ETF TRUST | 0.00% | 5,993 NS | 2026년 5월 31일 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 15,827,859 SH | 2026년 8월 8일 | 일간 |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.00% | 420,023 SH | 2026년 8월 8일 | 일간 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 43,429 SH | 2026년 8월 8일 | 일간 |
| DFAS · Dimensional ETF Trust | 0.00% | 1,277 NS | 2026년 4월 30일 | N-PORT |
| ESGV · VANGUARD WORLD FUND | 0.00% | 113,259 SH | 2026년 8월 8일 | 일간 |