SANA Sana Biotechnology, Inc. - Common Stock
$3.16
가격 · 5월 20, 2026
기준 재무 정보 5월 11, 2026
52주 범위
$2–$7
28% of range
애널리스트 평점
BUY
15 analysts
목표 주가
$9
+172% upside
P/E (TTM)
-4.2
ROE
-172.3%
순이익률
—
SANA 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
가격
$3.15
시가총액
$1.09B
P/E (TTM)
-4.2
EPS (TTM)
$-0.96
매출 (TTM)
—
배당 수익률
—
ROE
-172.3%
부채/자본
—
52주 범위
$2 – $7
SANA 주가 차트 기술 지표가 포함된 일일 OHLCV — 팬, 확대/축소 및 보기 사용자 정의
Configure
10년 성과 매출, 순이익, 마진 및 EPS 추세
매출 및 순이익
—
EPS
$-0.96
2020-12-31
→
2025-12-31
잉여현금흐름
$-145M
2021-12-31
→
2025-12-31
마진
—
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
지표
5년 추세
SANA
동종업계 중앙값
P/E (TTM)
-4.2
157.3
P/B
6.7
3.4
Price / FCF (주가 / FCF)
-7.5
—
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
지표
5년 추세
SANA
동종업계 중앙값
ROA
-53.2%
-41.8%
ROE
-172.3%
-77.8%
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
SANA
동종업계 중앙값
Current Ratio (유동비율)
1.9
5.7
Quick Ratio (당좌 비율)
1.8
—
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
SANA
동종업계 중앙값
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
SANA
동종업계 중앙값
SANA 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
매수
15 명의 애널리스트
- 적극 매수 6 40.0%
- 매수 7 46.7%
- 보유 2 13.3%
- 매도 0 0.0%
- 적극 매도 0 0.0%
12개월 목표 주가
7 명의 애널리스트 · 2026-05-20
중앙값
$7.00
평균
$8.57
← 모든 목표가 하회
$3.15
저가
$7.00
고가
$12.00
중앙값 목표
$7.00
+121.9%
평균 목표
$8.57
+171.7%
실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
평균 서프라이즈
-0.00%
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 3월 31일 | $-0.17 | $-0.17 | 0.00% |
| 2025년 12월 31일 | $-0.21 | $-0.14 | -0.07% |
| 2025년 9월 30일 | $-0.16 | $-0.18 | 0.02% |
| 2025년 6월 30일 | $-0.21 | $-0.21 | 0.00% |
| 2025년 3월 31일 | $-0.21 | $-0.23 | 0.02% |
동료 비교 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| SANA | $1.09B | -4.2 | — | — | -172.3% | — |
| KURA | $913M | -3.3 | 25.2% | -413.0% | -116.2% | — |
| CGEM | $624M | -3.2 | — | — | -44.0% | — |
| MGTX | $645M | -5.6 | 144.6% | -140.3% | 8062.2% | — |
| JANX | $833M | -7.5 | -5.5% | -1136.2% | -11.7% | — |
| AVTX | $336M | -3.1 | -86.6% | -132642.4% | -83.4% | — |
| ORIC | $806M | -5.6 | — | — | -36.5% | — |
| ANNX | $750M | -3.7 | — | — | -100.7% | — |
| CTMX | $725M | — | -44.8% | -22.8% | -15.9% | — |
| EVMN | $540M | -1.5 | 85.7% | -529.8% | -401.2% | — |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 13
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| R&D Expense | $132M | $216M | $262M | $286M | $249M | $133M | |
| SG&A Expense | $44M | $64M | $73M | $72M | $50M | $28M | |
| Operating Expenses | $250M | $273M | $293M | $273M | $357M | $286M | |
| Operating Income | $-250M | $-273M | $-293M | $-273M | $-357M | $-286M | |
| Other Non-op | $2M | $-5M | $-52.0K | $-674.0K | $305.0K | $97.0K | |
| Pretax Income | · | · | · | · | $-356M | $-285M | |
| Income Tax | $0 | · | · | · | · | · | |
| Net Income | $-244M | $-267M | $-283M | $-269M | $-356M | $-285M | |
| EPS (Basic) | $-0.96 | $-1.16 | $-1.46 | $-1.43 | $-2.14 | $-21.92 | |
| EPS (Diluted) | $-0.96 | $-1.16 | $-1.46 | $-1.43 | $-2.14 | $-21.92 | |
| Shares (Basic) | 253,234,000 | 230,891,000 | 194,541,000 | 188,344,000 | 166,433,000 | 13,014,000 | |
| Shares (Diluted) | 253,234,000 | 230,891,000 | 194,541,000 | 188,344,000 | 166,433,000 | 13,014,000 | |
| EBITDA | $-250M | $-273M | $-293M | $-273M | $-357M | · |
대차대조표 23
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $72M | $128M | $134M | $177M | $253M | $125M | |
| Short-term Investments | $67M | $25M | $72M | $247M | $298M | $253M | |
| Prepaid Expense | $6M | $4M | $4M | $14M | $7M | $6M | |
| Current Assets | $149M | $161M | $214M | $444M | $558M | $384M | |
| PP&E (Net) | $27M | $77M | $71M | $67M | $65M | $47M | |
| PP&E (Gross) | $82M | $131M | $112M | $101M | $84M | $55M | |
| Accum. Depreciation | $55M | $54M | $42M | $34M | $19M | $8M | |
| Goodwill | $141M | $141M | $141M | $141M | $141M | $141M | |
| Intangibles | $59M | $59M | $59M | $59M | $59M | $59M | |
| Other Non-current Assets | $3M | $5M | $6M | $5M | $5M | $190.0K | |
| Total Assets | $417M | $501M | $565M | $823M | $1.13B | $730M | |
| Accounts Payable | $2M | $5M | $4M | $3M | $2M | $2M | |
| Current Liabilities | $79M | $45M | $64M | $112M | $99M | $31M | |
| Capital Leases | $64M | $82M | $91M | $96M | $102M | $68M | |
| Other Non-current Liabilities | $11M | $10M | · | · | · | $540.0K | |
| Total Liabilities | $256M | $251M | $278M | $323M | $401M | $299M | |
| Common Stock | $27.0K | $22.0K | $20.0K | $19.0K | $18.0K | $2.0K | |
| Paid-in Capital | $2.01B | $1.86B | $1.63B | $1.56B | $1.52B | $8M | |
| Retained Earnings | $-1.85B | $-1.60B | $-1.34B | $-1.05B | $-785M | $-429M | |
| AOCI | $28.0K | $14.0K | $-60.0K | $-4M | $-1M | $30.0K | |
| Stockholders' Equity | $161M | $251M | $288M | $499M | $729M | $-421M | |
| Liabilities + Equity | $417M | $501M | $565M | $823M | $1.13B | $730M | |
| Shares Outstanding | 266,732,000 | 223,923,000 | 197,857,000 | 191,022,000 | 184,929,000 | 16,170,000 |
현금 흐름 10
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Stock-based Comp | $25M | $38M | $36M | $38M | $22M | $6M | |
| Amort. of Intangibles | $0 | $0 | $0 | $0 | $0 | · | |
| Operating Cash Flow | $-144M | $-223M | $-254M | $-290M | $-251M | $-138M | |
| CapEx | $938.0K | $33M | $20M | $21M | $30M | $24M | |
| Investing Cash Flow | $-40M | $17M | $172M | $211M | $-246M | $-253M | |
| Stock Issued | $126M | $181M | $27M | $4M | $5M | · | |
| Net Stock Activity | $126M | · | $5M | $601.0K | · | · | |
| Financing Cash Flow | $129M | $200M | $32M | $5M | $632M | $436M | |
| Net Change in Cash | $-55M | $-6M | $-50M | $-75M | $135M | $45M | |
| Free Cash Flow | $-145M | $-257M | $-274M | $-311M | $-281M | · |
수익성 2
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| ROA | -53.2% | -50.0% | -40.8% | -27.6% | -38.3% | · | |
| ROE | -172.3% | -98.3% | -86.7% | -50.6% | -45.7% | · |
유동성 및 지급능력 2
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 1.9 | 3.5 | 3.3 | 4.0 | 5.6 | · | |
| Quick Ratio | 1.8 | 3.4 | 3.2 | 3.8 | 5.6 | · |
가치 평가 (TTM) 8
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Net Income TTM | $-244M | $-267M | $-283M | $-269M | $-356M | $-285M | |
| Market Cap | $1.09B | $365M | $807M | $755M | $2.86B | · | |
| P/E | -4.2 | -1.4 | -2.8 | -2.8 | -7.2 | · | |
| P/B | 6.7 | 1.5 | 2.8 | 1.5 | 3.9 | · | |
| P / Tangible Book | · | 7.2 | 9.2 | 2.5 | 5.4 | · | |
| P / Cash Flow | -7.5 | -1.6 | -3.2 | -2.6 | -11.4 | · | |
| P / FCF | -7.5 | -1.4 | -3.0 | -2.4 | -10.2 | · | |
| Earnings Yield | -23.6% | -71.2% | -35.8% | -36.2% | -13.8% | · |
손익계산서 11
| 지표 | 추세 | 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 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expense | $29M | $35M | $30M | $30M | $37M | $45M | $53M | $61M | $56M | $56M | $66M | $73M | $67M | $77M | $73M | $73M | |
| SG&A Expense | $11M | $12M | $10M | $10M | $11M | $17M | $14M | $16M | $16M | $21M | $19M | $17M | $17M | $16M | $18M | $14M | |
| Operating Expenses | $49M | $61M | $44M | $95M | $51M | $51M | $62M | $49M | $111M | $91M | $2M | $116M | $84M | $86M | $73M | $32M | |
| Operating Income | $-49M | $-61M | $-44M | $-95M | $-51M | $-51M | $-62M | $-49M | $-111M | $-91M | $-2M | $-116M | $-84M | $-86M | $-73M | $-32M | |
| Other Non-op | $453.0K | $1M | $360.0K | $598.0K | $249.0K | $141.0K | $-742.0K | $-4M | $215.0K | $-224.0K | $303.0K | $-84.0K | $-47.0K | $-106.0K | $-198.0K | $-102.0K | |
| Net Income | $-47M | $-59M | $-42M | $-94M | $-49M | $-49M | $-60M | $-50M | $-107M | $-88M | $984.0K | $-114M | $-82M | $-85M | $-72M | $-31M | |
| EPS (Basic) | $-0.17 | $-0.20 | $-0.16 | $-0.39 | $-0.21 | $-0.21 | $-0.25 | $-0.21 | $-0.49 | $-0.44 | $0.00 | $-0.59 | $-0.43 | $-0.45 | $-0.39 | $-0.17 | |
| EPS (Diluted) | $-0.17 | $-0.20 | $-0.16 | $-0.39 | $-0.21 | $-0.21 | $-0.25 | $-0.21 | $-0.49 | $-0.44 | $0.00 | $-0.59 | $-0.43 | $-0.45 | $-0.39 | $-0.17 | |
| Shares (Basic) | 276,856,000 | -483,247,000 | 260,494,000 | 238,409,000 | 237,578,000 | -456,251,000 | 235,412,000 | 234,440,000 | 217,290,000 | -386,205,000 | 196,978,000 | 192,540,000 | 191,228,000 | 189,303,000 | 187,626,000 | 185,955,000 | |
| Shares (Diluted) | 276,856,000 | -483,247,000 | 260,494,000 | 238,409,000 | 237,578,000 | -456,251,000 | 235,412,000 | 234,440,000 | 217,290,000 | -389,700,000 | 200,473,000 | 192,540,000 | 191,228,000 | 189,303,000 | 187,626,000 | 185,955,000 | |
| EBITDA | $-49M | · | $-44M | $-95M | $-51M | · | $-62M | $-49M | $-111M | · | $-2M | $-116M | $-84M | $-86M | $-73M | $-32M |
대차대조표 23
| 지표 | 추세 | 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 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $84M | $72M | $103M | $71M | $96M | $128M | $127M | $135M | $177M | $134M | $168M | $174M | $160M | $163M | $195M | $189M | |
| Short-term Investments | $17M | $67M | $50M | $1M | $9M | $25M | $72M | $117M | $134M | · | $100M | $152M | $189M | $322M | $290M | $324M | |
| Prepaid Expense | $6M | $6M | $5M | $6M | $4M | $4M | $7M | $8M | $6M | · | $7M | $7M | $15M | $8M | $10M | $11M | |
| Current Assets | $112M | $149M | $162M | $83M | $113M | $161M | $210M | $263M | $321M | · | $280M | $339M | $370M | $500M | $494M | $523M | |
| PP&E (Net) | $26M | $27M | $30M | $33M | $74M | $77M | $83M | $86M | $82M | · | $68M | $63M | $64M | $67M | $68M | $69M | |
| PP&E (Gross) | $83M | $82M | $84M | $86M | $131M | $131M | $136M | $135M | $127M | · | $116M | $105M | $103M | $98M | $94M | $91M | |
| Accum. Depreciation | $57M | $55M | $54M | $53M | $57M | $54M | $53M | $49M | $46M | · | $47M | $43M | $38M | $30M | $26M | $22M | |
| Goodwill | $141M | $141M | $141M | $141M | $141M | $141M | $141M | $141M | $141M | · | $141M | $141M | $141M | $141M | $141M | $141M | |
| Intangibles | $59M | $59M | $59M | $59M | $59M | $59M | $59M | $59M | $59M | · | $59M | $59M | $59M | $59M | $59M | $59M | |
| Other Non-current Assets | $563.0K | $3M | $3M | $3M | $4M | $5M | $6M | $6M | $7M | · | $6M | $7M | $5M | $5M | $5M | $5M | |
| Total Assets | $374M | $417M | $435M | $362M | $445M | $501M | $559M | $619M | $681M | · | $631M | $707M | $747M | $898M | $971M | $1.05B | |
| Accounts Payable | $2M | $2M | $2M | $2M | $989.0K | $5M | $3M | $4M | $6M | · | $10M | $3M | $2M | $4M | $3M | $5M | |
| Current Liabilities | $86M | $79M | $36M | $33M | $33M | $45M | $47M | $51M | $53M | · | $67M | $112M | $103M | $115M | $97M | $94M | |
| Capital Leases | $60M | $64M | $68M | $72M | $78M | $82M | $85M | $89M | $93M | · | $83M | $100M | $102M | $100M | $103M | $103M | |
| Other Non-current Liabilities | $10M | $11M | $8M | $8M | $9M | $10M | $7M | $7M | · | · | · | · | · | · | · | · | |
| Total Liabilities | $254M | $256M | $240M | $239M | $236M | $251M | $267M | $279M | $306M | · | $266M | $352M | $319M | $332M | $332M | $346M | |
| Common Stock | $27.0K | $27.0K | $26.0K | $23.0K | $23.0K | $22.0K | $22.0K | $22.0K | $22.0K | · | $20.0K | $20.0K | $19.0K | $19.0K | $19.0K | $19.0K | |
| Paid-in Capital | $2.02B | $2.01B | $1.99B | $1.87B | $1.86B | $1.86B | $1.85B | $1.84B | $1.82B | · | $1.62B | $1.61B | $1.57B | $1.55B | $1.54B | $1.52B | |
| Retained Earnings | $-1.90B | $-1.85B | $-1.79B | $-1.75B | $-1.65B | $-1.60B | $-1.56B | $-1.50B | $-1.45B | · | $-1.25B | $-1.25B | $-1.14B | $-974M | $-889M | $-817M | |
| AOCI | $-2.0K | $28.0K | $21.0K | $0 | $0 | $14.0K | $54.0K | $-19.0K | $-15.0K | · | $-202.0K | $-865.0K | $-2M | $-6M | $-6M | $-5M | |
| Stockholders' Equity | $119M | $161M | $195M | $123M | $209M | $251M | $292M | $340M | $375M | $288M | $366M | $355M | $428M | $566M | $640M | $702M | |
| Liabilities + Equity | $374M | $417M | $435M | $362M | $445M | $501M | $559M | $619M | $681M | · | $631M | $707M | $747M | $898M | $971M | $1.05B | |
| Shares Outstanding | 269,817,000 | 266,732,000 | 262,264,000 | 230,510,000 | 225,463,000 | 223,923,000 | 223,108,000 | 222,209,000 | 221,286,000 | 197,857,000 | 197,064,000 | 196,880,000 | 191,409,000 | 189,885,000 | 188,430,000 | 186,632,000 |
현금 흐름 9
| 지표 | 추세 | 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 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $6M | $6M | $5M | $7M | $7M | $6M | $11M | $11M | $9M | $8M | $9M | $10M | $9M | $10M | $10M | $8M | |
| Operating Cash Flow | $-37M | $-33M | $-29M | $-33M | $-49M | $-47M | $-52M | $-59M | $-66M | $-52M | $-64M | $-59M | $-79M | $-65M | $-71M | $-78M | |
| CapEx | $288.0K | $873.0K | $41.0K | $-112.0K | $136.0K | $436.0K | $4M | $13M | $16M | $14M | $2M | $2M | $2M | $4M | $4M | $8M | |
| Investing Cash Flow | $49M | $-16M | $-48M | $8M | $17M | $47M | $42M | $6M | $-77M | $15M | $51M | $43M | $63M | $32M | $78M | $13M | |
| Stock Issued | · | $17M | $109M | · | · | $0 | $-29.0K | · | · | $24M | $192.0K | $2M | $236.0K | $897.0K | $2M | $652.0K | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | · | · | · | $236.0K | · | · | · | |
| Financing Cash Flow | $-128.0K | $18M | $110M | $561.0K | $982.0K | $643.0K | $2M | $11M | $186M | $2M | $187.0K | $30M | $236.0K | $2M | $2M | $652.0K | |
| Net Change in Cash | $12M | $-31M | $32M | $-25M | $-31M | $570.0K | $-8M | $-42M | $44M | $-35M | $-12M | $13M | $-16M | $-31M | $8M | $-65M | |
| Free Cash Flow | $-38M | · | · | · | $-49M | · | · | · | $-81M | · | · | · | $-81M | · | · | $-85M |
수익성 2
| 지표 | 추세 | 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 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | -11.5% | · | -8.5% | -19.1% | -8.8% | · | -10.1% | -7.6% | -15.0% | · | 0.13% | -13.6% | -9.2% | -8.0% | -6.5% | -2.7% | |
| ROE | -28.8% | · | -17.3% | -40.6% | -16.9% | · | -18.2% | -14.5% | -26.8% | · | 0.21% | -22.9% | -14.5% | -12.2% | -9.4% | -4.0% |
유동성 및 지급능력 2
| 지표 | 추세 | 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 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.3 | · | 4.6 | 2.5 | 3.4 | · | 4.5 | 5.2 | 6.1 | · | 4.2 | 3.0 | 3.6 | 4.4 | 5.1 | 5.6 | |
| Quick Ratio | 1.2 | · | 4.3 | 2.2 | 3.2 | · | 4.2 | 5.0 | 5.9 | · | 4.0 | 2.9 | 3.4 | 4.2 | 5.0 | 5.5 |
가치 평가 (TTM) 8
| 지표 | 추세 | 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 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income TTM | $-233M | · | $-245M | $-253M | $-267M | · | $-217M | $-271M | $-303M | · | $-280M | $-354M | $-271M | $-272M | $-168M | $-277M | |
| Market Cap | $777M | · | $931M | $629M | $379M | · | $928M | $1.21B | $2.21B | · | $763M | $1.17B | $626M | $1.14B | $1.21B | $1.54B | |
| P/E | -3.1 | · | -3.5 | -2.6 | -1.4 | · | -4.4 | -4.2 | -6.6 | · | -2.6 | -3.2 | -2.3 | -4.1 | -6.9 | · | |
| P/B | 6.5 | · | 4.8 | 5.1 | 1.8 | · | 3.2 | 3.6 | 5.9 | · | 2.1 | 3.3 | 1.5 | 2.0 | 1.9 | 2.2 | |
| P / Tangible Book | · | · | · | · | 40.9 | · | 10.0 | 8.7 | 12.6 | · | 4.6 | 7.6 | 2.7 | 3.1 | 2.8 | 3.1 | |
| P / Cash Flow | -20.8 | · | · | · | -7.8 | · | · | · | -33.7 | · | · | · | -7.9 | · | · | -19.8 | |
| P / FCF | -20.6 | · | · | · | -7.8 | · | · | · | -27.2 | · | · | · | -7.7 | · | · | -18.1 | |
| Earnings Yield | -32.3% | · | -28.4% | -38.8% | -69.0% | · | -22.8% | -23.6% | -15.1% | · | -38.0% | -31.2% | -44.0% | -24.5% | -14.5% | · |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 순이익 | $-244M | $-267M | $-283M | $-269M | $-356M |
| 희석 EPS | $-0.96 | $-1.16 | $-1.46 | $-1.43 | $-2.14 |
대차대조표
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 유동비율 | 1.9 | 3.5 | 3.3 | 4.0 | 5.6 |
| 당좌 비율 | 1.8 | 3.4 | 3.2 | 3.8 | 5.6 |
현금 흐름
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | $-145M | $-257M | $-274M | $-311M | $-281M |
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