TVTX Travere Therapeutics, Inc. - Common Stock
TVTX 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
TVTX 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
TVTX 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
- 적극 매수 8 38.1%
- 매수 11 52.4%
- 보유 2 9.5%
- 매도 0 0.0%
- 적극 매도 0 0.0%
12개월 목표 주가
14 명의 애널리스트 · 2026-08-14실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 6월 30일 | $0.06 | $-0.14 | 0.20% |
| 2026년 3월 31일 | $-0.40 | $-0.27 | -0.13% |
| 2025년 12월 31일 | $0.03 | $-0.12 | 0.15% |
| 2025년 9월 30일 | $0.28 | $-0.21 | 0.49% |
| 2025년 6월 30일 | $-0.14 | $-0.30 | 0.16% |
| 2025년 3월 31일 | $-0.47 | $-0.55 | 0.08% |
동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| TVTX | $3.47B | -131.8 | 110.5% | -5.2% | -34.6% | — |
| ERAS | $1.06B | -8.5 | — | — | -35.7% | — |
| SRRK | $4.78B | -13.4 | — | — | -157.9% | — |
| DNTH | $1.78B | -9.8 | -67.3% | -7973.3% | -40.8% | — |
| CAI | $7.62B | -8.4 | 97.0% | -8.4% | -13.2% | — |
| PTCT | $6.19B | 9.8 | 114.5% | 39.4% | -331.5% | — |
| ACAD | $4.55B | 11.6 | 11.9% | 36.5% | 38.1% | — |
| DYN | $3.23B | -5.6 | — | — | -57.8% | — |
| CELC | $4.81B | -26.3 | — | — | -244.3% | — |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 17
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $491M | $233M | $145M | $109M | $132M | $198M | $175M | $164M | $155M | $134M | $100M | $28M | |
| Cost of Revenue | $10M | $8M | $11M | $4M | $4M | $6M | $5M | $6M | $4M | $5M | $2M | $571.0K | |
| R&D Expense | · | · | · | $8M | · | · | $141M | $124M | $78M | $71M | $50M | $48M | |
| SG&A Expense | $337M | $264M | $266M | $198M | $126M | $136M | $129M | $104M | $101M | $92M | $80M | $60M | |
| Operating Expenses | $554M | $557M | $533M | $429M | $331M | $374M | $313M | $244M | $209M | $192M | $151M | $108M | |
| Operating Income | $-63M | $-324M | $-388M | $-320M | $-199M | $-176M | $-137M | $-80M | $-54M | $-58M | $-51M | $-80M | |
| Interest Expense | · | · | $11M | $11M | $20M | $19M | $19M | $10M | $4M | $5M | $8M | $7M | |
| Interest Income | $13M | $18M | $22M | $6M | $2M | $5M | $10M | $5M | $3M | · | · | · | |
| Other Non-op | $12M | $-3M | $2M | $974.0K | $231.0K | $1M | $-314.0K | $-474.0K | $1M | $-264.0K | $-296.0K | $2M | |
| Pretax Income | $-49M | $-321M | $-376M | $-331M | $-217M | $-189M | $-146M | $-102M | $-58M | $-58M | $105M | $-113M | |
| Income Tax | $988.0K | $120.0K | $223.0K | $313.0K | $409.0K | $-19M | $-21.0K | $811.0K | $1M | $-10M | $-12M | $-2M | |
| Net Income | $-26M | $-322M | $-111M | $-278M | $-180M | $-169M | $-146M | $-103M | $-60M | $-48M | $117M | $-111M | |
| EPS (Basic) | $-0.29 | $-4.08 | $-1.50 | $-4.37 | $-3.01 | $-3.56 | $-3.46 | $-2.54 | $-1.54 | $-1.29 | $3.49 | $-4.43 | |
| EPS (Diluted) | $-0.29 | $-4.08 | $-1.50 | $-4.37 | $-3.01 | $-3.56 | $-3.46 | $-2.54 | $-1.54 | $-1.29 | $3.17 | $-4.43 | |
| Shares (Basic) | 89,211,813 | 78,888,861 | 74,267,418 | 63,758,515 | 59,832,287 | 47,539,631 | 42,339,961 | 40,433,171 | 38,769,816 | 36,997,865 | 33,560,249 | 25,057,509 | |
| Shares (Diluted) | 89,211,813 | 78,888,861 | 74,267,418 | 63,758,515 | 59,832,287 | 47,539,631 | 42,339,961 | 40,433,171 | 38,769,816 | 38,288,012 | 37,581,439 | 25,057,509 | |
| EBITDA | $-2M | $-280M | $-350M | $-233M | $-135M | $-152M | $-117M | $-61M | $-36M | $-42M | · | · |
대차대조표 29
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $93M | $59M | $58M | $62M | $166M | $85M | $62M | $103M | $99M | $41M | $38M | $18M | |
| Short-term Investments | · | · | · | · | · | · | · | · | $201M | $215M | $192M | $10M | |
| Receivables | $80M | $27M | $21M | $17M | $16M | $16M | $18M | $13M | $14M | $19M | $12M | $8M | |
| Inventory | $36M | $42M | $9M | $5M | $7M | $8M | $6M | $6M | $5M | $3M | $3M | $801.0K | |
| Prepaid Expense | $29M | $13M | $19M | $12M | $7M | $8M | $5M | $4M | $3M | $5M | $2M | $813.0K | |
| Current Assets | $438M | $417M | $617M | $486M | $583M | $410M | $429M | $496M | $326M | $332M | $302M | $37M | |
| PP&E (Net) | $4M | $5M | $7M | $9M | $11M | $9M | $3M | $3M | $3M | $3M | $428.0K | $671.0K | |
| PP&E (Gross) | $14M | $14M | $15M | $14M | $14M | $13M | $5M | $4M | $4M | $3M | · | · | |
| Accum. Depreciation | $10M | $9M | $7M | $5M | $3M | $4M | $2M | $1M | $585.0K | $200.0K | · | · | |
| Goodwill | · | $800.0K | $800.0K | $800.0K | $900.0K | $900.0K | $936.0K | $936.0K | $936.0K | $936.0K | $936.0K | $936.0K | |
| Intangibles | $114M | $104M | $104M | $97M | $148M | $154M | $157M | $187M | $185M | $182M | $162M | $94M | |
| Other Non-current Assets | $9M | $18M | $11M | $11M | $11M | $8M | $15M | $8M | $6M | $7M | $2M | $2M | |
| Total Assets | $605M | $594M | $789M | $673M | $777M | $607M | $605M | $709M | $520M | $525M | $512M | $135M | |
| Accounts Payable | $25M | $24M | $42M | $17M | $15M | $12M | $27M | $7M | $19M | $8M | $8M | $7M | |
| Accrued Liabilities | $126M | $86M | $119M | $96M | $75M | $57M | $52M | $50M | $36M | $33M | $24M | $28M | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | · | $0 | $40M | |
| Current Liabilities | $160M | $201M | $178M | $142M | $124M | $93M | $95M | $105M | $86M | $83M | $87M | $108M | |
| Capital Leases | $11M | $17M | $23M | $28M | $31M | $28M | $7M | · | · | · | · | · | |
| Deferred Tax | · | · | · | · | · | · | · | · | $0 | $6M | $24M | $141.0K | |
| Other Non-current Liabilities | $8M | $7M | $10M | $9M | $12M | $12M | $21M | $18M | $2M | $4M | $3M | $2M | |
| Total Liabilities | $490M | $535M | $588M | $630M | $475M | $396M | $384M | $391M | $227M | $218M | $212M | $173M | |
| Common Stock | $9.0K | $9.0K | $7.0K | $6.0K | $6.0K | $5.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $3.0K | |
| Paid-in Capital | $1.59B | $1.51B | $1.33B | $1.06B | $1.07B | $798M | $637M | $590M | $472M | $421M | $366M | $141M | |
| Retained Earnings | $-1.47B | $-1.45B | $-1.13B | $-1.01B | $-766M | $-586M | $-416M | $-270M | $-178M | $-113M | $-65M | $-179M | |
| Treasury Stock | · | · | · | · | · | · | · | · | · | · | $0 | $3M | |
| AOCI | $-1M | $-80.0K | $-1M | $-3M | $-562.0K | $-902.0K | $726.0K | $-2M | $-1M | $-490.0K | $-682.0K | $4M | |
| Stockholders' Equity | $115M | $59M | $201M | $43M | $302M | $211M | $221M | $318M | $293M | $308M | $300M | $-37M | |
| Liabilities + Equity | $605M | $594M | $789M | $673M | $777M | $607M | $605M | $709M | $520M | $525M | $512M | $135M | |
| Shares Outstanding | 90,922,868 | 87,452,835 | 75,367,117 | 64,290,570 | 62,491,498 | 52,248,431 | 43,088,921 | 41,389,524 | 39,373,745 | 37,906,669 | 36,465,853 | 26,048,480 |
현금 흐름 18
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $61M | $44M | $39M | $21M | $13M | $25M | $20M | $19M | $18M | $16M | $13M | $5M | |
| Stock-based Comp | $45M | $37M | $44M | $38M | $30M | $24M | $21M | $20M | $27M | $29M | $26M | $16M | |
| Deferred Tax | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $-6M | $-23M | $-16M | $-2M | |
| Amort. of Intangibles | $59M | $42M | $36M | $19M | $11M | $22M | $20M | $18M | $17M | $16M | $13M | $5M | |
| Restructuring | $0 | $2M | $11M | $0 | $0 | $0 | $0 | $-242.0K | $4M | $893.0K | $0 | · | |
| Other Non-cash | $-42M | $4M | $-251M | $20M | $108M | $78M | $47M | $39M | $29M | $24M | · | · | |
| Operating Cash Flow | $38M | $-237M | $-280M | $-186M | $-15M | $-43M | $-58M | $-25M | $7M | $-3M | $-1M | $-46M | |
| CapEx | · | · | $668.0K | $191.0K | $5M | $7M | $195.0K | $727.0K | $887.0K | $1M | $22.0K | $663.0K | |
| Investing Cash Flow | $28M | $99M | $56M | $-33M | $-138M | $-61M | $20M | $-203M | $46M | $10M | $-81M | · | |
| Net Debt Issued | · | · | · | · | · | $0 | $0 | $-40M | · | · | · | · | |
| Stock Issued | $0 | $135M | $191M | $0 | $189M | · | · | · | $0 | $0 | $149M | $40M | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | $0 | $0 | $2M | |
| Net Stock Activity | $0 | $135M | $191M | · | · | · | · | · | $0 | $0 | · | · | |
| Financing Cash Flow | $-33M | $139M | $219M | $118M | $232M | $128M | $-2M | $232M | $5M | $-4M | $102M | $95M | |
| Net Change in Cash | $34M | $359.0K | $-4M | $-104M | $81M | $22M | $-40M | $3M | $58M | $3M | $20M | $12M | |
| Taxes Paid | · | $453.0K | $578.0K | $996.0K | $-16M | $-3M | $656.0K | $218.0K | · | · | · | · | |
| Free Cash Flow | · | · | $-281M | $-186M | $-20M | $-50M | $-58M | $-26M | $7M | $-3M | · | · | |
| Levered FCF | · | · | $-292M | $-198M | $-40M | $-67M | $-77M | $-36M | $5M | $-4M | · | · |
수익성 7
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -12.8% | -138.9% | -267.2% | -125.7% | -71.1% | -88.8% | -78.3% | -48.7% | -34.7% | -43.6% | · | · | |
| Net Margin | -5.2% | -137.9% | -76.7% | -131.3% | -79.2% | -85.4% | -83.5% | -62.5% | -38.6% | -35.9% | · | · | |
| Pretax Margin | -10.0% | -137.5% | -259.0% | -131.2% | -79.0% | -95.2% | -83.5% | -62.0% | -37.7% | -43.1% | · | · | |
| EBITDA Margin | -0.42% | -120.2% | -240.7% | -110.1% | -59.4% | -76.4% | -66.7% | -37.4% | -23.2% | -31.5% | · | · | |
| ROA | -4.3% | -46.5% | -15.2% | -38.4% | -26.0% | -28.0% | -22.3% | -16.7% | · | -9.2% | · | · | |
| ROE | -34.6% | -2246.8% | -46.4% | -388.1% | -59.1% | -66.1% | -62.7% | -32.2% | · | -15.8% | · | · | |
| ROIC | -55.8% | -548.4% | -193.4% | -622.8% | -53.7% | -74.9% | -62.1% | -25.4% | · | -15.7% | · | · |
유동성 및 지급능력 3
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.7 | 2.1 | 3.5 | 3.4 | 4.7 | 4.4 | 4.5 | 4.7 | · | 4.0 | · | · | |
| Quick Ratio | 1.1 | 0.4 | 0.4 | 0.6 | 1.5 | 1.1 | 0.8 | 1.1 | · | 3.3 | · | · | |
| Interest Coverage | · | · | -34.3 | -23.6 | -8.0 | -9.2 | -7.3 | -8.2 | -44.8 | -72.8 | · | · |
효율성 3
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.8 | 0.3 | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | · | 0.3 | · | · | |
| Inventory Turnover | 0.3 | 1.0 | 1.6 | 1.1 | 0.9 | 0.9 | 0.9 | 1.0 | · | 1.7 | · | · | |
| Receivables Turnover | 9.2 | 9.7 | 7.7 | 13.0 | 14.3 | 11.7 | 11.4 | 11.6 | · | 8.6 | · | · |
성장률 3
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 110.5% | 60.6% | 32.7% | -17.0% | -33.5% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 64.9% | 20.9% | -9.9% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 19.9% | · | · | · | · | · | · | · | · | · | · | · |
가치 평가 (TTM) 10
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $491M | $233M | $145M | $109M | $132M | $198M | $175M | $164M | $155M | $134M | $100M | $28M | |
| Net Income TTM | $-26M | $-322M | $-111M | $-278M | $-180M | $-169M | $-146M | $-103M | $-60M | $-48M | $117M | $-111M | |
| Market Cap | $3.47B | $1.52B | $678M | $1.35B | $1.94B | $1.42B | $612M | $937M | · | $718M | · | · | |
| P/E | -131.8 | -4.3 | -6.0 | -4.8 | -10.3 | -7.7 | -4.1 | -8.9 | -13.7 | -14.7 | 6.1 | -2.8 | |
| P/S | 7.1 | 6.5 | 4.7 | 12.4 | 14.7 | 7.2 | 3.5 | 5.7 | · | 5.4 | · | · | |
| P/B | 30.3 | 25.8 | 3.4 | 31.6 | 6.4 | 6.7 | 2.8 | 2.9 | · | 2.3 | · | · | |
| P / Tangible Book | 3618.9 | · | 7.1 | · | 12.7 | 25.3 | · | · | · | · | · | · | |
| P / Cash Flow | 91.9 | -6.4 | -2.4 | -7.3 | -131.1 | -33.3 | -10.5 | -37.5 | · | -449.6 | · | · | |
| P / FCF | · | · | -2.4 | -7.3 | -97.5 | -28.8 | -10.5 | -36.5 | · | -237.3 | · | · | |
| Earnings Yield | -0.76% | -23.4% | -16.7% | -20.8% | -9.7% | -13.1% | -24.4% | -11.2% | -7.3% | -6.8% | 16.4% | -36.2% |
손익계산서 17
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $170M | $127M | $130M | $165M | $114M | $82M | $75M | $63M | $54M | $41M | $45M | $37M | $32M | $31M | $-21M | $28M | |
| Cost of Revenue | $2M | $2M | $3M | $2M | $2M | $5M | $3M | $2M | $2M | $2M | $5M | $1M | $1M | $4M | $-883.0K | $1M | |
| R&D Expense | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $8M | · | · | |
| SG&A Expense | $96M | $80M | $102M | $86M | $63M | $60M | $70M | $66M | $65M | $64M | $64M | $68M | $68M | $66M | $45M | $52M | |
| Operating Expenses | $166M | $164M | $162M | $140M | $127M | $124M | $136M | $119M | $122M | $181M | $139M | $130M | $136M | $128M | $84M | $111M | |
| Operating Income | $4M | $-37M | $-32M | $25M | $-13M | $-43M | $-61M | $-56M | $-68M | $-139M | $-94M | $-93M | $-104M | $-97M | $-106M | $-83M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $3M | · | $3M | $3M | $3M | · | $3M | |
| Interest Income | $3M | $3M | $3M | $3M | $3M | $4M | $4M | $4M | $4M | $6M | $7M | $6M | $5M | $4M | $3M | $2M | |
| Other Non-op | $-169.0K | $-91.0K | $11M | $487.0K | $-526.0K | $549.0K | $-581.0K | $520.0K | $-3M | $238.0K | $1M | $335.0K | $-201.0K | $87.0K | $872.0K | $-586.0K | |
| Pretax Income | $-35M | $-37M | $-21M | $26M | $-13M | $-41M | $-60M | $-55M | $-70M | $-136M | $-89M | $-89M | $-102M | $-96M | $-104M | $-84M | |
| Income Tax | $-204.0K | $-120.0K | $921.0K | $8.0K | $20.0K | $39.0K | $-72.0K | $-84.0K | $85.0K | $191.0K | $68.0K | $12.0K | $65.0K | $78.0K | $63.0K | $145.0K | |
| Net Income | $-35M | $-37M | $3M | $26M | $-13M | $-41M | $-60M | $-55M | $-70M | $-136M | $-90M | $151M | $-86M | $-86M | $-66M | $-70M | |
| EPS (Basic) | $-0.37 | $-0.40 | $0.03 | $0.29 | $-0.14 | $-0.47 | $-0.71 | $-0.70 | $-0.91 | $-1.76 | $-1.07 | $1.97 | $-1.13 | $-1.27 | $-1.03 | $-1.09 | |
| EPS (Diluted) | $-0.37 | $-0.40 | $0.04 | $0.28 | $-0.14 | $-0.47 | $-0.71 | $-0.70 | $-0.91 | $-1.76 | $-1.07 | $1.97 | $-1.13 | $-1.27 | $-1.03 | $-1.09 | |
| Shares (Basic) | 93,479,416 | 91,868,862 | -177,320,204 | 89,230,420 | 88,945,624 | 88,355,973 | -153,527,256 | 77,779,379 | 77,500,245 | 77,136,493 | -146,214,085 | 76,305,603 | 76,001,801 | 68,174,099 | -127,046,470 | 64,033,759 | |
| Shares (Diluted) | 93,479,416 | 91,868,862 | -190,708,344 | 102,618,560 | 88,945,624 | 88,355,973 | -153,527,256 | 77,779,379 | 77,500,245 | 77,136,493 | -146,214,085 | 76,305,603 | 76,001,801 | 68,174,099 | -127,046,470 | 64,033,759 | |
| EBITDA | $4M | $-12M | · | $25M | $-13M | $-30M | · | $-56M | $-68M | $-129M | · | $-93M | $-88M | $-78M | · | $-68M |
대차대조표 25
| 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 | $118M | $78M | $93M | $111M | $75M | $62M | $59M | $36M | $32M | $43M | · | $144M | $71M | $161M | · | $151M | |
| Receivables | $81M | $87M | $80M | $83M | $39M | $34M | $27M | $25M | $24M | $23M | · | $15M | $20M | $22M | · | $13M | |
| Inventory | $40M | $37M | $36M | $38M | $38M | $38M | $42M | $43M | $43M | $42M | · | $21M | $19M | $7M | · | $7M | |
| Prepaid Expense | $37M | $34M | $29M | $28M | $17M | $14M | $13M | $16M | $13M | $13M | · | $16M | $12M | $15M | · | $9M | |
| Current Assets | $615M | $393M | $438M | $371M | $380M | $374M | $417M | $325M | $369M | $481M | · | $686M | $542M | $605M | · | $535M | |
| PP&E (Net) | $3M | $4M | $4M | $4M | $5M | $5M | $5M | $6M | $7M | $7M | · | $8M | $9M | $9M | · | $10M | |
| PP&E (Gross) | · | · | $14M | · | · | · | $14M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $10M | · | · | · | $9M | · | · | · | · | · | · | · | · | · | |
| Goodwill | · | · | · | $800.0K | $800.0K | $800.0K | · | $800.0K | $800.0K | $800.0K | · | $800.0K | $900.0K | $900.0K | · | $900.0K | |
| Intangibles | $132M | $110M | $114M | $109M | $106M | $104M | $104M | $104M | $105M | $101M | · | $107M | $154M | $163M | · | $149M | |
| Other Non-current Assets | $9M | $8M | $9M | $10M | $20M | $19M | $18M | $17M | $17M | $19M | · | $13M | $12M | $11M | · | $11M | |
| Total Assets | $799M | $555M | $605M | $539M | $555M | $549M | $594M | $504M | $551M | $664M | · | $833M | $736M | $808M | · | $726M | |
| Accounts Payable | $7M | $13M | $25M | $18M | $19M | $15M | $24M | $23M | $26M | $17M | · | $25M | $20M | $17M | · | $14M | |
| Accrued Liabilities | $136M | $104M | $126M | $106M | $82M | $77M | $86M | $84M | $80M | $140M | · | $96M | $89M | $86M | · | $88M | |
| Current Liabilities | $152M | $125M | $160M | $135M | $190M | $182M | $201M | $190M | $121M | $173M | · | $139M | $136M | $131M | · | $131M | |
| Capital Leases | $8M | $10M | $11M | $13M | $14M | $16M | $17M | $19M | $20M | $21M | · | $24M | $25M | $26M | · | $28M | |
| Other Non-current Liabilities | $12M | $9M | $8M | $6M | $8M | $7M | $7M | $16M | $17M | $16M | · | $8M | $9M | $9M | · | $9M | |
| Total Liabilities | $775M | $456M | $490M | $465M | $523M | $516M | $535M | $535M | $536M | $589M | · | $553M | $620M | $619M | · | $626M | |
| Common Stock | $9.0K | $9.0K | $9.0K | $9.0K | $9.0K | $9.0K | $9.0K | $8.0K | $8.0K | $8.0K | · | $7.0K | $7.0K | $7.0K | · | $6.0K | |
| Paid-in Capital | $1.57B | $1.61B | $1.59B | $1.55B | $1.53B | $1.52B | $1.51B | $1.36B | $1.35B | $1.34B | · | $1.32B | $1.31B | $1.29B | · | $1.05B | |
| Retained Earnings | $-1.54B | $-1.51B | $-1.47B | $-1.48B | $-1.50B | $-1.49B | $-1.45B | $-1.39B | $-1.33B | $-1.26B | · | $-1.04B | $-1.19B | $-1.10B | · | $-948M | |
| AOCI | $-1M | $-1M | $-1M | $-1M | $-812.0K | $-843.0K | $-80.0K | $-1M | $-2M | $-2M | · | $-4M | $-4M | $-2M | · | $303.0K | |
| Stockholders' Equity | $25M | $99M | $115M | $74M | $33M | $33M | $59M | $-30M | $15M | $74M | $201M | $280M | $116M | $189M | $43M | $101M | |
| Liabilities + Equity | $799M | $555M | $605M | $539M | $555M | $549M | $594M | $504M | $551M | $664M | · | $833M | $736M | $808M | · | $726M | |
| Shares Outstanding | 94,174,767 | 92,403,744 | 90,922,868 | 89,456,626 | 89,102,347 | 88,787,429 | 87,452,835 | 77,909,042 | 76,456,562 | 76,108,829 | · | 75,111,517 | 74,971,807 | 74,586,806 | · | 64,150,510 |
현금 흐름 12
| 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 | $4M | $25M | $18M | $16M | $14M | $13M | $12M | $11M | $10M | $10M | $9M | $6M | $8M | $7M | $6M | $-793.0K | |
| Stock-based Comp | $22M | $16M | $11M | $11M | $11M | $11M | $9M | $8M | $10M | $10M | $8M | $11M | $11M | $13M | $9M | $8M | |
| Amort. of Intangibles | $4M | $25M | $18M | $15M | $14M | $12M | $12M | $11M | $10M | $9M | $9M | $11M | $10M | $6M | $-603.0K | $5M | |
| Restructuring | · | · | $0 | $0 | $0 | $0 | $1M | $123.0K | $653.0K | $259.0K | $11M | $0 | $0 | $0 | · | · | |
| Other Non-cash | · | $-45M | · | · | · | $-25M | · | · | · | $-3M | · | · | · | $-18M | · | · | |
| Operating Cash Flow | $58M | $-40M | $61M | $14M | $5M | $-42M | $-36M | $-43M | $-40M | $-119M | $-70M | $-59M | $-69M | $-81M | $-55M | $-40M | |
| CapEx | · | · | · | $140.0K | · | · | · | $0 | $82.0K | $0 | · | $10.0K | $3.0K | $630.0K | · | $13.0K | |
| Investing Cash Flow | $-206M | $22M | $-105M | $87M | $5M | $41M | $-80M | $46M | $29M | $105M | $-17M | $133M | $-24M | $-37M | $-37M | $10M | |
| Financing Cash Flow | $188M | $4M | $27M | $-65M | $1M | $4M | $139M | $46.0K | $782.0K | $-525.0K | $124.0K | $-634.0K | $2M | $217M | $551.0K | $2M | |
| Net Change in Cash | $39M | $-15M | $-18M | $36M | $13M | $3M | $22M | $4M | $-11M | $-15M | $-86M | $73M | $-91M | $100M | $-90M | $-28M | |
| Free Cash Flow | · | · | · | · | · | · | · | · | · | $-119M | · | · | · | $-82M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-122M | · | · | · | $-85M | · | · |
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 | 2.3% | -29.0% | · | 15.1% | -11.1% | -52.2% | · | -89.3% | -125.1% | -336.5% | · | -249.6% | -146.7% | -152.7% | · | -127.4% | |
| Net Margin | -20.5% | -29.2% | · | 15.6% | -11.1% | -50.4% | · | -87.1% | -130.1% | -328.9% | · | 406.4% | -143.4% | -151.5% | · | -130.2% | |
| Pretax Margin | -20.6% | -28.9% | · | 15.6% | -11.1% | -50.4% | · | -87.2% | -128.6% | -328.1% | · | -240.5% | -143.3% | -151.3% | · | -129.9% | |
| EBITDA Margin | 2.3% | -9.2% | · | 15.1% | -11.1% | -36.5% | · | -89.3% | -125.1% | -312.6% | · | -249.6% | -146.7% | -136.0% | · | -127.4% | |
| ROA | -5.1% | -6.7% | · | 4.9% | -2.3% | -6.8% | · | -8.2% | -10.9% | -18.5% | · | 19.3% | -11.3% | -10.5% | · | -9.3% | |
| ROE | -121.5% | -56.4% | · | 119.3% | -53.3% | -77.1% | · | -44.0% | -107.0% | -103.4% | · | 79.2% | -62.7% | -43.5% | · | -34.1% | |
| ROIC | 16.0% | -37.3% | · | 33.9% | -38.7% | -130.1% | · | 184.1% | -447.5% | -188.2% | · | -33.1% | -75.2% | -46.1% | · | -67.8% |
유동성 및 지급능력 3
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.0 | 3.1 | · | 2.7 | 2.0 | 2.1 | · | 1.7 | 3.0 | 2.8 | · | 4.9 | 4.0 | 4.6 | · | 4.1 | |
| Quick Ratio | 1.3 | 1.3 | · | 1.4 | 0.6 | 0.5 | · | 0.3 | 0.5 | 0.4 | · | 1.1 | 0.7 | 1.4 | · | 1.3 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | -49.7 | · | -33.1 | -30.2 | -30.0 | · | · |
효율성 3
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.2 | · | 0.3 | 0.2 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.0 | 0.1 | 0.1 | · | 0.1 | |
| Inventory Turnover | 0.1 | 0.1 | · | 0.0 | 0.0 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.2 | 0.8 | · | 0.2 | |
| Receivables Turnover | 2.8 | 2.1 | · | 3.0 | 3.6 | 2.9 | · | 3.2 | 2.4 | 1.9 | · | 2.7 | 3.2 | 3.1 | · | 4.1 |
가치 평가 (TTM) 10
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $576M | $488M | · | $424M | $313M | $240M | · | $203M | $178M | $156M | · | $130M | $120M | $117M | · | $148M | |
| Net Income TTM | $-59M | $-65M | · | $-83M | $-179M | $-303M | · | $-351M | $-146M | $-161M | · | $-87M | $-307M | $-289M | · | $-248M | |
| Market Cap | $5.35B | $2.75B | · | $2.14B | $1.32B | $1.59B | · | $1.09B | $628M | $587M | · | $671M | $1.15B | $1.68B | · | $1.58B | |
| P/E | -90.2 | -40.7 | · | -23.2 | -6.7 | -4.7 | · | -3.1 | -4.4 | -3.7 | · | -6.1 | -3.4 | -5.1 | · | -6.3 | |
| P/S | 9.3 | 5.6 | · | 5.0 | 4.2 | 6.6 | · | 5.4 | 3.5 | 3.8 | · | 5.2 | 9.6 | 14.3 | · | 10.7 | |
| P/B | 218.2 | 27.8 | · | 29.1 | 40.3 | 48.5 | · | -35.8 | 41.5 | 7.9 | · | 2.4 | 9.9 | 8.9 | · | 15.7 | |
| P / Tangible Book | · | · | · | · | · | · | · | · | · | · | · | 3.9 | · | 66.2 | · | · | |
| P / Cash Flow | · | -68.0 | · | · | · | -37.7 | · | · | · | -4.9 | · | · | · | -20.7 | · | · | |
| P / FCF | · | · | · | · | · | · | · | · | · | -4.9 | · | · | · | -20.5 | · | · | |
| Earnings Yield | -1.1% | -2.5% | · | -4.3% | -15.0% | -21.4% | · | -32.5% | -22.9% | -27.2% | · | -16.3% | -29.4% | -19.7% | · | -16.0% |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 매출 | $491M | $233M | $145M | $109M | $132M |
| 영업이익률 % | -12.8% | -138.9% | -267.2% | -125.7% | -71.1% |
| 순이익 | $-26M | $-322M | $-111M | $-278M | $-180M |
| 희석 EPS | $-0.29 | $-4.08 | $-1.50 | $-4.37 | $-3.01 |
대차대조표
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 유동비율 | 2.7 | 2.1 | 3.5 | 3.4 | 4.7 |
| 당좌 비율 | 1.1 | 0.4 | 0.4 | 0.6 | 1.5 |
현금 흐름
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | — | — | $-281M | $-186M | $-20M |
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) 341개의 제출자 · $4.3B 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 |
|---|---|---|---|---|
| 98 (+52 이전 분기 대비) | 27 (-28 이전 분기 대비) | 108 (+12 이전 분기 대비) | 90 (-2 이전 분기 대비) | +8.8M |
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 |
|---|---|---|---|---|
| FMR LLC | $286,681,837 | 5,046,327 | 6.65% | 주식 |
| STATE STREET CORP | $241,796,085 | 4,256,224 | 5.61% | 주식 |
| VANGUARD CAPITAL MANAGEMENT LLC | $233,414,906 | 4,108,694 | 5.41% | 주식 |
| BANK OF AMERICA CORP /DE/ | $218,865,524 | 3,852,588 | 5.08% | 주식 |
| VANGUARD GROUP INC | $213,624,812 | 5,590,809 | 4.96% | 주식 |
| PERCEPTIVE ADVISORS LLC | $213,183,729 | 3,752,574 | 4.94% | 주식 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $159,779,000 | 2,812,514 | 3.71% | 주식 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $145,965,114 | 2,569,356 | 3.39% | 주식 |
| Rock Springs Capital Management LP | $123,792,910 | 2,179,069 | 2.87% | 주식 |
| GEODE CAPITAL MANAGEMENT, LLC | $115,630,571 | 2,034,915 | 2.68% | 주식 |
| Kynam Capital Management, LP | $113,620,000 | 2,000,000 | 2.64% | 주식 |
| Stephens Investment Management Group LLC | $106,536,020 | 1,875,304 | 2.47% | 주식 |
| RENAISSANCE TECHNOLOGIES LLC | $104,137,218 | 1,833,079 | 2.42% | 주식 |
| EMERALD ADVISERS, LLC | $90,946,334 | 1,600,886 | 2.11% | 주식 |
| ARMISTICE CAPITAL, LLC | $89,335,941 | 1,572,539 | 2.07% | 주식 |
| TWO SIGMA INVESTMENTS, LP | $88,944,917 | 1,565,656 | 2.06% | 주식 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $87,579,262 | 1,541,617 | 2.03% | 주식 |
| Qube Research & Technologies Ltd | $81,989,896 | 1,443,230 | 1.90% | 주식 |
| Driehaus Capital Management LLC | $81,757,203 | 1,439,134 | 1.90% | 주식 |
| BNP PARIBAS FINANCIAL MARKETS | $65,726,898 | 1,156,960 | 1.52% | 주식 |
| MPM BIOIMPACT LLC | $63,782,348 | 1,122,731 | 1.48% | 주식 |
| D. E. Shaw & Co., Inc. | $62,429,361 | 1,098,915 | 1.45% | 주식 |
| EMERALD MUTUAL FUND ADVISERS TRUST | $58,629,283 | 1,032,024 | 1.36% | 주식 |
| GOLDMAN SACHS GROUP INC | $57,488,823 | 1,011,949 | 1.33% | 주식 |
| WELLINGTON MANAGEMENT GROUP LLP | $56,379,267 | 992,418 | 1.31% | 주식 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $46,997,663 | 827,278 | 1.09% | 주식 |
| Eversept Partners, LP | $45,389,656 | 798,973 | 1.05% | 주식 |
| VANGUARD FIDUCIARY TRUST CO | $37,598,221 | 661,824 | 0.87% | 주식 |
| Ensign Peak Advisors, Inc | $33,621,010 | 591,815 | 0.78% | 주식 |
| ARMISTICE CAPITAL, LLC | $28,405,000 | 500,000 | 0.66% | 콜 옵션 |
| PANAGORA ASSET MANAGEMENT INC | $27,878,030 | 490,724 | 0.65% | 주식 |
| TWO SIGMA ADVISERS, LP | $27,721,355 | 725,500 | 0.64% | 주식 |
| Point72 Asset Management, L.P. | $27,204,037 | 478,860 | 0.63% | 주식 |
| Candriam S.C.A. | $26,690,051 | 470,265 | 0.62% | 주식 |
| Graham Capital Management, L.P. | $25,376,800 | 446,696 | 0.59% | 주식 |
| Assenagon Asset Management S.A. | $24,275,197 | 427,305 | 0.56% | 주식 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $22,086,489 | 378,842 | 0.51% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $21,854,807 | 384,700 | 0.51% | 풋 옵션 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $21,565,076 | 379,600 | 0.50% | 콜 옵션 |
| Integral Health Asset Management, LLC | $21,303,750 | 375,000 | 0.49% | 주식 |
| Pictet Asset Management Holding SA | $20,067,022 | 344,510 | 0.47% | 주식 |
| Artia Global Partners LP | $19,260,465 | 339,033 | 0.45% | 주식 |
| Capricorn Fund Managers Ltd | $18,276,970 | 321,721 | 0.42% | 주식 |
| JANE STREET GROUP, LLC | $17,332,731 | 305,100 | 0.40% | 풋 옵션 |
| JANE STREET GROUP, LLC | $17,258,708 | 303,797 | 0.40% | 주식 |
| Impax Asset Management Group plc | $17,043,000 | 300,000 | 0.40% | 주식 |
| Affinity Asset Advisors, LLC | $17,043,000 | 300,000 | 0.40% | 주식 |
| NEW YORK STATE COMMON RETIREMENT FUND | $16,870,127 | 296,957 | 0.39% | 주식 |
| Elmind Capital, LP | $16,622,606 | 292,600 | 0.39% | 주식 |
| FIRST TRUST ADVISORS LP | $16,274,815 | 286,478 | 0.38% | 주식 |
| LOOMIS SAYLES & CO L P | $15,660,870 | 275,671 | 0.36% | 주식 |
| Palisades Investment Partners, LLC | $15,513,675 | 273,080 | 0.36% | 주식 |
| Woodline Partners LP | $14,432,808 | 254,054 | 0.33% | 주식 |
| ORBIMED ADVISORS LLC | $14,372,930 | 253,000 | 0.33% | 주식 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $13,896,067 | 244,606 | 0.32% | 주식 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $11,676,500 | 205,536 | 0.27% | 주식 |
| F/m Investments LLC | $10,656,079 | 187,574 | 0.25% | 주식 |
| HSBC HOLDINGS PLC | $10,436,395 | 183,707 | 0.24% | 주식 |
| Caption Management, LLC | $10,288,291 | 181,100 | 0.24% | 콜 옵션 |
| Hillsdale Investment Management Inc. | $9,538,399 | 167,900 | 0.22% | 주식 |
| Palo Alto Investors LP | $9,517,095 | 167,525 | 0.22% | 주식 |
| Swiss National Bank | $9,464,546 | 166,600 | 0.22% | 주식 |
| MACKENZIE FINANCIAL CORP | $9,462,899 | 166,571 | 0.22% | 주식 |
| ALGERT GLOBAL LLC | $9,451,593 | 166,372 | 0.22% | 주식 |
| SEB Asset Management AB | $9,355,055 | 164,673 | 0.22% | 주식 |
| Aquatic Capital Management LLC | $8,959,505 | 157,710 | 0.21% | 주식 |
| Russell Investments Group, Ltd. | $8,774,190 | 154,448 | 0.20% | 주식 |
| BlackRock, Inc. | $8,640,347 | 152,092 | 0.20% | 주식 |
| Knott David M Jr | $8,367,090 | 147,282 | 0.19% | 주식 |
| Voleon Capital Management LP | $8,274,661 | 145,655 | 0.19% | 주식 |
| NEUBERGER BERMAN GROUP LLC | $8,273,979 | 145,643 | 0.19% | 주식 |
| JANUS HENDERSON GROUP PLC | $7,769,924 | 261,537 | 0.18% | 주식 |
| ESSEX INVESTMENT MANAGEMENT CO LLC | $7,604,927 | 133,866 | 0.18% | 주식 |
| MORGAN STANLEY | $7,526,553 | 132,486 | 0.17% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $6,779,194 | 119,331 | 0.16% | 주식 |
| Lisanti Capital Growth, LLC | $6,760,674 | 119,005 | 0.16% | 주식 |
| Informed Momentum Co LLC | $6,702,841 | 117,987 | 0.16% | 주식 |
| RHUMBLINE ADVISERS | $6,461,781 | 113,744 | 0.15% | 주식 |
| Apis Capital Advisors, LLC | $6,362,720 | 112,000 | 0.15% | 주식 |
| CITIGROUP INC | $6,242,567 | 109,885 | 0.14% | 주식 |
| Squarepoint Ops LLC | $6,238,136 | 109,807 | 0.14% | 주식 |
| JANE STREET GROUP, LLC | $6,044,584 | 106,400 | 0.14% | 콜 옵션 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $5,920,056 | 104,208 | 0.14% | 주식 |
| CITADEL ADVISORS LLC | $5,862,792 | 103,200 | 0.14% | 콜 옵션 |
| RICE HALL JAMES & ASSOCIATES, LLC | $5,543,122 | 97,573 | 0.13% | 주식 |
| ExodusPoint Capital Management, LP | $5,535,680 | 97,442 | 0.13% | 주식 |
| Calamos Advisors LLC | $5,462,395 | 96,152 | 0.13% | 주식 |
| SummitTX Capital, L.P. | $5,454,783 | 96,018 | 0.13% | 주식 |
| ALPS ADVISORS INC | $5,339,061 | 93,981 | 0.12% | 주식 |
| CITADEL ADVISORS LLC | $5,237,882 | 92,200 | 0.12% | 풋 옵션 |
| 1832 Asset Management L.P. | $5,004,961 | 88,100 | 0.12% | 주식 |
| HighVista Strategies LLC | $4,898,896 | 86,233 | 0.11% | 주식 |
| MILLENNIUM MANAGEMENT LLC | $4,812,546 | 84,713 | 0.11% | 주식 |
| Ishara Investments LP | $4,658,420 | 82,000 | 0.11% | 주식 |
| SECTOR GAMMA AS | $4,544,800 | 80,000 | 0.11% | 주식 |
| STATE OF WISCONSIN INVESTMENT BOARD | $4,229,391 | 74,448 | 0.10% | 주식 |
| Quantinno Capital Management LP | $4,025,727 | 70,863 | 0.09% | 주식 |
| XTX Topco Ltd | $3,631,182 | 63,918 | 0.08% | 주식 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $3,623,738 | 63,787 | 0.08% | 주식 |
| VANGUARD ASSET MANAGEMENT, Ltd | $3,384,513 | 59,576 | 0.08% | 주식 |
회사 내부자 29 명의 내부자 · 13 임원 · 13 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| Eric M Dube | Chief Executive Officer | 2023년 9월 5일 S | 242,595 | 0 | 0 | $0 |
| Christopher R. Cline | Chief Financial Officer | 2023년 9월 5일 S | 50,574 | 0 | 0 | $0 |
| Laura Clague | Chief Financial Officer | 2022년 5월 11일 S | 35,655 | 0 | 0 | $0 |
| Marc L Panoff | Chief Financial Officer | 2014년 2월 24일 A | 221,100 | 0 | 0 | $0 |
| Neil F. Mcfarlane | Chief Operating Officer | 2019년 5월 16일 S | 26,988 | 0 | 0 | $0 |
| Jula Inrig | CHIEF MEDICAL OFFICER | 2026년 6월 22일 G | 112,770 | 0 | 0 | $0 |
| Peter Heerma | Chief Commercial Officer | 2023년 10월 3일 S | 80,257 | 0 | 0 | $0 |
| William E. Rote | Senior Vice President, R&D | 2023년 9월 5일 S | 61,173 | 0 | 0 | $0 |
| Sandra Calvin | SVP, Chief Accounting Officer | 2023년 5월 11일 S | 42,247 | 0 | 0 | $0 |
| Noah L. Rosenberg | Chief Medical Officer | 2021년 8월 17일 S | 47,614 | 0 | 0 | $0 |
| Alvin Shih | EVP of Research & Development | 2016년 9월 1일 S | 158,334 | 0 | 0 | $0 |
| VALEUR JENSEN MARGARET E | General Counsel | 2016년 2월 1일 A | 100,000 | 0 | 0 | $0 |
| Horacio Plotkin | Chief Medical Officer | 2014년 12월 12일 S | 91,767 | 0 | 0 | $0 |
| Roy D. Baynes | 이사 | 2026년 6월 12일 M | 41,500 | 0 | 1 | $-225,000 |
| Timothy Coughlin | 이사 | 2026년 6월 12일 M | 56,250 | 0 | 3 | $-1,272,582 |
| LYONS GARY A | 이사 | 2026년 5월 19일 A | 61,500 | 0 | 1 | $-328,560 |
| Sandra Poole | 이사 | 2023년 5월 17일 A | 17,000 | 0 | 0 | $0 |
| Suzanne Louise Bruhn | 이사 | 2023년 5월 17일 A | 15,750 | 0 | 0 | $0 |
| Jeffery A. Meckler | 이사 | 2023년 5월 17일 A | 74,500 | 0 | 0 | $0 |
| John A Orwin | 이사 | 2023년 5월 17일 A | 22,375 | 0 | 0 | $0 |
| Ron Squarer | 이사 | 2023년 5월 17일 A | 22,375 | 0 | 0 | $0 |
| Steve Aselage | 이사 | 2022년 5월 11일 S | 146,919 | 0 | 0 | $0 |
| John W Kozarich | 이사 | 2019년 5월 8일 A | 29,000 | 0 | 0 | $0 |
| Steven Gary Richardson | 이사 | 2014년 11월 21일 P | 129,165 | 0 | 0 | $0 |
| Jeffrey Paley | 이사 | 2014년 8월 14일 S | 51,665 | 0 | 0 | $0 |
| Ruth Williams Brinkley | — | 2026년 5월 19일 A | 29,750 | 0 | 0 | $0 |
| Elizabeth E Reed | — | 2026년 5월 4일 M | 105,211 | 0 | 16 | $-4,928,520 |
| Cornelius E Golding | — | 2016년 5월 18일 A | 29,000 | 0 | 0 | $0 |
| Martin Shkreli | — | 2014년 9월 12일 J | 1,765,168 | 0 | 0 | $0 |
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 |
|---|---|---|---|---|---|
| Opaleye L.P ×3 제출 서류 | 2015년 6월 5일 | — | 최초 제출 | — | SEC |
| MSMB Capital Management LP, MSMB Capital Management LLC, MSMB Healthcare LP, MSMB Healthcare Investors LLC, MSMB Healthcare Management LLC, Martin Shkreli ×2 제출 서류 | 2013년 2월 19일 | — | 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 53 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 |
|---|---|---|---|---|
| LFSC · RBB Fund, Inc. | 7.67% | 170,714 NS | 2026년 5월 31일 | N-PORT |
| PJP · Invesco Exchange-Traded Fund Trust | 3.52% | 290,649 SH | 2026년 8월 8일 | 일간 |
| SBIO · ALPS ETF Trust | 2.77% | 95,051 NS | 2026년 5월 31일 | N-PORT |
| PTH · Invesco Exchange-Traded Fund Trust | 2.28% | 91,638 SH | 2026년 8월 8일 | 일간 |
| SPIT · RBB Fund, Inc. | 2.06% | 14,023 NS | 2026년 4월 30일 | N-PORT |
| BBP · ETFis Series Trust I | 1.93% | 27,170 NS | 2026년 4월 30일 | N-PORT |
| LABU · Direxion Shares ETF Trust | 1.33% | 164,067 NS | 2026년 4월 30일 | N-PORT |
| MMSC · First Trust Exchange-Traded Fund VI… | 1.06% | 11,744 NS | 2026년 5월 31일 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.81% | 37,788 SH | 2026년 8월 8일 | 일간 |
| BRNY · EA Series Trust | 0.64% | 84,570 NS | 2026년 4월 30일 | N-PORT |
| FYC · First Trust Exchange-Traded AlphaDE… | 0.63% | 157,219 NS | 2026년 4월 30일 | N-PORT |
| DWAS · Invesco Exchange-Traded Fund Trust … | 0.43% | 31,899 SH | 2026년 8월 8일 | 일간 |
| IBB · iShares Trust | 0.43% | 662,786 SH | 2026년 8월 8일 | 일간 |
| IBBQ · Invesco Exchange-Traded Fund Trust … | 0.39% | 5,059 SH | 2026년 8월 8일 | 일간 |
| IWO · iShares Trust | 0.34% | 809,244 SH | 2026년 8월 8일 | 일간 |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.30% | 95,695 SH | 2026년 8월 8일 | 일간 |
| OASC · Unified Series Trust | 0.28% | 4,971 NS | 2026년 5월 31일 | N-PORT |
| AFSM · First Trust Exchange-Traded Fund VI… | 0.28% | 5,759 NS | 2026년 5월 31일 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0.26% | 54,435 NS | 2026년 5월 31일 | N-PORT |
| ESSC · Strategy Shares | 0.25% | 1,513 NS | 2026년 4월 30일 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0.24% | 70,102 NS | 2026년 4월 30일 | N-PORT |
| BIB · ProShares Trust | 0.22% | 3,409 NS | 2026년 5월 31일 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.19% | 32,277 NS | 2026년 4월 30일 | N-PORT |
| ISCG · iShares Trust | 0.18% | 29,119 SH | 2026년 8월 8일 | 일간 |
| IWM · iShares Trust | 0.18% | 2,265,933 SH | 2026년 8월 8일 | 일간 |
| BKSE · BNY Mellon ETF Trust | 0.17% | 3,185 NS | 2026년 4월 30일 | N-PORT |
| FSCC · Federated Hermes ETF Trust | 0.15% | 8,833 NS | 2026년 5월 31일 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.15% | 514,614 SH | 2026년 8월 8일 | 일간 |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.15% | 70,504 SH | 2026년 8월 8일 | 일간 |
| FAD · First Trust Exchange-Traded AlphaDE… | 0.13% | 14,646 NS | 2026년 4월 30일 | N-PORT |
| VFMO · VANGUARD WELLINGTON FUND | 0.11% | 37,027 SH | 2026년 8월 8일 | 일간 |
| RSSL · Global X Funds | 0.11% | 35,731 NS | 2026년 4월 30일 | N-PORT |
| ITWO · ProShares Trust | 0.10% | 3,881 NS | 2026년 5월 31일 | N-PORT |
| FBCG · FIDELITY COVINGTON TRUST | 0.09% | 133,749 NS | 2026년 4월 30일 | N-PORT |
| ISCB · iShares Trust | 0.09% | 4,157 SH | 2026년 8월 8일 | 일간 |
| SCHA · SCHWAB STRATEGIC TRUST | 0.09% | 431,230 NS | 2026년 5월 31일 | N-PORT |
| ESML · iShares Trust | 0.09% | 39,850 SH | 2026년 8월 8일 | 일간 |
| VHT · VANGUARD WORLD FUND | 0.07% | 249,426 SH | 2026년 8월 8일 | 일간 |
| SMLF · iShares Trust | 0.07% | 46,167 SH | 2026년 8월 8일 | 일간 |
| VXF · VANGUARD INDEX FUNDS | 0.06% | 1,066,102 SH | 2026년 8월 8일 | 일간 |
| UWM · ProShares Trust | 0.06% | 3,036 NS | 2026년 5월 31일 | N-PORT |
| FHLC · FIDELITY COVINGTON TRUST | 0.06% | 38,888 NS | 2026년 4월 30일 | N-PORT |
| WSML · iShares Trust | 0.05% | 4,868 SH | 2026년 8월 8일 | 일간 |
| URTY · ProShares Trust | 0.04% | 3,073 NS | 2026년 5월 31일 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.02% | 3,488 NS | 2026년 5월 31일 | N-PORT |
| HDG · ProShares Trust | 0.02% | 77 NS | 2026년 5월 31일 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0.01% | 26,832 NS | 2026년 5월 31일 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0.01% | 2,948,502 SH | 2026년 8월 8일 | 일간 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.01% | 7,348 SH | 2026년 8월 8일 | 일간 |
| ITOT · iShares Trust | 0.01% | 124,087 SH | 2026년 8월 8일 | 일간 |