URGN UroGen Pharma Ltd. - Ordinary Shares
$49.53
가격 · 8월 19, 2026
기준 재무 정보 8월 5, 2026
52주 범위
$16–$50
99% of range
애널리스트 평점
STRONG BUY
14 analysts
목표 주가
$60
+21% upside
P/E (TTM)
—
ROE
154.4%
순이익률
-139.8%
URGN 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
가격
$49.53
시가총액
$2.39B
P/E (TTM)
—
EPS (TTM)
—
매출 (TTM)
$110M
배당 수익률
—
ROE
154.4%
부채/자본
-1.2
52주 범위
$16 – $50
URGN 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
$110M
2016-12-31
→
2025-12-31
EPS
—
잉여현금흐름
$-163M
2018-12-31
→
2025-12-31
마진
-139.8%
2018-12-31
→
2025-12-31
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
지표
5년 추세
URGN
동종업계 중앙값
P/S (TTM)
21.8
6.2
P/B
-22.7
3.1
EV / EBITDA
-18.9
—
Price / FCF (주가 / FCF)
-14.7
—
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
지표
5년 추세
URGN
동종업계 중앙값
Gross Margin (매출 총이익률)
88.7%
63.0%
Operating Margin (영업이익률)
-113.7%
—
Net Profit Margin (순이익률)
-139.8%
-408.2%
ROA
-63.1%
-64.2%
ROE
154.4%
-102.0%
ROIC
-746.5%
—
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
URGN
동종업계 중앙값
Debt / Equity (부채 / 자기자본 비율)
-1.2
4.1
Current Ratio (유동비율)
4.0
3.6
Quick Ratio (당좌 비율)
4.2
—
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
URGN
동종업계 중앙값
Revenue YoY (매출 YoY)
21.4%
—
Revenue CAGR 3Y (매출 CAGR 3년)
19.5%
—
Revenue CAGR 5Y (매출 CAGR 5년)
56.2%
—
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
URGN
동종업계 중앙값
URGN 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
매수
14 명의 애널리스트
- 적극 매수 6 42.9%
- 매수 6 42.9%
- 보유 2 14.3%
- 매도 0 0.0%
- 적극 매도 0 0.0%
12개월 목표 주가
8 명의 애널리스트 · 2026-08-18
중앙값
$59.00
지금
$49.53
저가
$48.00
고가
$75.00
중앙값 목표
$59.00
+19.1%
평균 목표
$60.00
+21.1%
실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
평균 서프라이즈
-0.05%
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 6월 30일 | $-0.28 | $-0.29 | 0.01% |
| 2026년 3월 31일 | $-0.47 | $-0.49 | 0.02% |
| 2025년 12월 31일 | $-0.54 | $-0.51 | -0.03% |
| 2025년 9월 30일 | $-0.69 | $-0.71 | 0.02% |
| 2025년 6월 30일 | $-1.05 | $-0.85 | -0.20% |
| 2025년 3월 31일 | $-0.92 | $-0.82 | -0.10% |
동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| URGN | $1.13B | — | 21.4% | -139.8% | 154.4% | 88.7% |
| ENTX | $90M | 7.8 | -76.8% | -27235.7% | -75.4% | 0.00% |
| KMDA | — | — | — | — | — | — |
| CGEN | — | — | — | — | — | — |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 15
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $110M | $90M | $83M | $64M | $48M | $12M | $18.0K | $1M | $8M | |
| Cost of Revenue | $12M | $9M | $9M | $8M | $5M | $1M | · | $2M | $600.0K | |
| Gross Profit | $97M | $82M | $73M | $57M | $43M | $11M | $18.0K | $-675.0K | $8M | |
| R&D Expense | $67M | $57M | $46M | $53M | $48M | $47M | $49M | $37M | $19M | |
| SG&A Expense | $155M | $121M | $93M | $83M | $88M | $90M | $60M | $40M | $9M | |
| Operating Expenses | · | · | · | · | · | · | $109M | $77M | $28M | |
| Operating Income | $-125M | $-97M | $-66M | $-79M | $-92M | $-127M | $-109M | $-77M | $-20M | |
| Interest Income | $6M | $9M | $3M | $938.0K | $365.0K | $2M | $5M | · | · | |
| Other Non-op | $-670.0K | $-229.0K | $838.0K | $72.0K | $-153.0K | · | $-284.0K | $-124.0K | $12.0K | |
| Pretax Income | $-153M | $-124M | $-98M | $-108M | $-109M | $-125M | $-105M | $-76M | $-20M | |
| Income Tax | $78.0K | $3M | $4M | $2M | $1M | $3M | · | $125.0K | $19.0K | |
| Net Income | $-153M | $-127M | $-102M | $-110M | $-111M | $-128M | $-105M | $-76M | $-20M | |
| EPS (Basic) | $-3.19 | $-2.96 | $-3.55 | $-4.81 | $-4.96 | · | · | · | · | |
| Shares (Basic) | 48,116,098 | 42,876,737 | 28,834,303 | 22,806,812 | 22,347,481 | · | · | · | · | |
| EBITDA | $-125M | · | · | · | $-91M | $-126M | $-109M | $-77M | · |
대차대조표 24
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $111M | $172M | $95M | $55M | $44M | $53M | $50M | $101M | $37M | |
| Short-term Investments | $49M | $111M | $56M | · | · | · | · | · | $36M | |
| Receivables | $33M | $20M | $15M | $13M | $12M | $7M | · | · | · | |
| Inventory | $16M | $9M | $6M | $4M | $5M | $2M | · | · | $316.0K | |
| Prepaid Expense | $15M | $9M | $10M | $11M | $7M | $3M | $1M | $672.0K | $958.0K | |
| Current Assets | $186M | $276M | $169M | $129M | $114M | $116M | $149M | $102M | $74M | |
| PP&E (Net) | $637.0K | $655.0K | $689.0K | $1M | $2M | $2M | $977.0K | $948.0K | $805.0K | |
| PP&E (Gross) | $5M | $5M | $5M | $4M | $4M | $3M | $2M | $2M | $1M | |
| Accum. Depreciation | $5M | $4M | $4M | $3M | $2M | $1M | $998.0K | $747.0K | $577.0K | |
| Other Non-current Assets | $5M | $589.0K | $2M | $3M | $1M | $66.0K | $264.0K | $317.0K | $244.0K | |
| Total Assets | $200M | $286M | $178M | $136M | $120M | $122M | $202M | $104M | $76M | |
| Accounts Payable | $12M | $11M | $7M | $6M | $6M | $3M | $5M | $4M | $3M | |
| Current Liabilities | $46M | $46M | $31M | $24M | $22M | $21M | $19M | $13M | $7M | |
| Capital Leases | $3M | $58.0K | $0 | $2M | $398.0K | $1M | $3M | · | · | |
| Total Liabilities | $306M | $295M | $244M | $225M | $111M | $26M | $22M | $13M | $7M | |
| Long-term Debt | $125M | · | · | · | · | · | · | · | · | |
| Total Debt | $122M | · | · | · | · | · | · | · | · | |
| Common Stock | $133.0K | $115.0K | $89.0K | $63.0K | $61.0K | $60.0K | $57.0K | $44.0K | $37.0K | |
| Paid-in Capital | · | · | · | · | · | · | · | $213M | $116M | |
| Retained Earnings | $-960M | $-806M | $-679M | $-577M | $-467M | $-357M | $-228M | $-123M | $-47M | |
| AOCI | $19.0K | $56.0K | $12.0K | $-107.0K | $-25.0K | $271.0K | $276.0K | · | · | |
| Stockholders' Equity | $-105M | $-9M | $-65M | $-89M | $8M | $96M | $180M | $90M | $69M | |
| Liabilities + Equity | $200M | $286M | $178M | $136M | $120M | $122M | $202M | $104M | $76M | |
| Shares Outstanding | 48,350,272 | 42,231,746 | 32,490,119 | 23,129,953 | 22,462,995 | 22,167,791 | 21,026,184 | 16,214,883 | 13,751,390 |
현금 흐름 14
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $307.0K | $329.0K | $802.0K | $924.0K | $831.0K | $416.0K | $300.0K | $400.0K | $200.0K | |
| Stock-based Comp | $12M | $13M | $9M | $11M | $23M | $28M | $30M | $31M | $6M | |
| Other Non-cash | $-21M | · | · | · | $2M | $-6M | $4M | $7M | · | |
| Operating Cash Flow | $-162M | $-97M | $-76M | $-88M | $-85M | $-106M | $-71M | $-37M | $-10M | |
| CapEx | $289.0K | $295.0K | $194.0K | $254.0K | $752.0K | $1M | $325.0K | $560.0K | $271.0K | |
| Investing Cash Flow | $62M | $-21M | $-953.0K | $1M | $4M | $93M | $-146M | $35M | $-36M | |
| Debt Issued | $0 | $24M | $0 | $96M | $0 | · | · | · | · | |
| Net Debt Issued | $0 | · | · | · | · | · | · | · | · | |
| Stock Issued | $40M | $151M | $67M | $0 | $0 | $16M | $162M | $64M | $61M | |
| Net Stock Activity | $40M | · | · | · | $0 | $16M | $162M | $64M | · | |
| Financing Cash Flow | $40M | $195M | $117M | $97M | $72M | $17M | $165M | $66M | $62M | |
| Net Change in Cash | $-61M | $77M | $40M | $11M | $-9M | $4M | $-51M | $64M | $16M | |
| Taxes Paid | $3M | $2M | · | · | · | · | · | · | · | |
| Free Cash Flow | $-163M | · | · | · | $-86M | $-107M | $-71M | $-38M | · |
수익성 8
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 88.7% | · | · | · | 89.3% | 91.5% | 100.0% | -59.8% | · | |
| Operating Margin | -113.7% | · | · | · | -192.1% | -1074.2% | -608211.1% | -6842.2% | · | |
| Net Margin | -139.8% | · | · | · | -230.7% | -1088.9% | -584144.4% | -6707.2% | · | |
| Pretax Margin | -139.7% | · | · | · | -227.7% | -1060.3% | -584144.4% | -6696.1% | · | |
| EBITDA Margin | -113.5% | · | · | · | -190.4% | -1070.8% | -606544.4% | -6806.7% | · | |
| ROA | -63.1% | · | · | · | -91.7% | -79.2% | -68.7% | -84.5% | · | |
| ROE | 154.4% | · | · | · | -554.8% | -118.5% | -53.8% | -78.1% | · | |
| ROIC | -746.5% | · | · | · | -1111.6% | -135.1% | · | -85.8% | · |
유동성 및 지급능력 4
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.0 | · | · | · | 5.1 | 5.4 | 7.6 | 7.6 | · | |
| Quick Ratio | 4.2 | · | · | · | 2.5 | 2.8 | 2.6 | 7.5 | · | |
| Debt / Equity | -1.2 | · | · | · | · | · | · | · | · | |
| LT Debt / Equity | -1.2 | · | · | · | · | · | · | · | · |
효율성 3
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | · | · | · | 0.4 | 0.1 | 0.0 | 0.0 | · | |
| Inventory Turnover | 1.0 | · | · | · | 1.5 | 0.9 | · | · | · | |
| Receivables Turnover | 4.1 | · | · | · | 5.1 | 3.3 | · | · | · |
성장률 3
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 21.4% | 9.3% | 28.5% | 34.0% | 307.2% | · | · | · | · | |
| Revenue CAGR 3Y | 19.5% | 23.5% | 91.4% | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 56.2% | · | · | · | · | · | · | · | · |
가치 평가 (TTM) 12
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $110M | $90M | $83M | $64M | $48M | $12M | $18.0K | $1M | · | |
| Net Income TTM | $-153M | $-127M | $-102M | $-110M | $-111M | $-128M | $-105M | $-76M | · | |
| Market Cap | $1.13B | · | · | · | $214M | $399M | $702M | $698M | · | |
| Enterprise Value | $1.09B | · | · | · | · | · | · | · | · | |
| P/S | 10.3 | · | · | · | 4.4 | 33.9 | 38980.2 | 619.0 | · | |
| P/B | -10.7 | · | · | · | 25.4 | 4.1 | 3.9 | 7.7 | · | |
| P / Tangible Book | · | · | · | · | 25.4 | 4.1 | · | · | · | |
| P / Cash Flow | -7.0 | · | · | · | -2.5 | -3.8 | -9.9 | -18.7 | · | |
| P / FCF | -7.0 | · | · | · | -2.5 | -3.7 | -9.8 | -18.4 | · | |
| EV / EBITDA | -8.8 | · | · | · | · | · | · | · | · | |
| EV / FCF | -6.7 | · | · | · | · | · | · | · | · | |
| EV / Revenue | 10.0 | · | · | · | · | · | · | · | · |
손익계산서 14
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $72M | $51M | $38M | $27M | $24M | $20M | $25M | $25M | $22M | $19M | $24M | $21M | $21M | $17M | $18M | $16M | |
| Cost of Revenue | $7M | $4M | $3M | $3M | $4M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Gross Profit | $66M | $47M | $35M | $24M | $21M | $18M | $22M | $23M | $20M | $17M | $21M | $18M | $19M | $15M | $16M | $14M | |
| R&D Expense | $17M | $16M | $14M | $14M | $19M | $20M | $15M | $11M | $15M | $15M | $11M | $10M | $12M | $12M | $14M | $13M | |
| SG&A Expense | $48M | $51M | $39M | $38M | $43M | $35M | $35M | $29M | $30M | $27M | $25M | $22M | $22M | $24M | $22M | $19M | |
| Operating Income | $111.0K | $-20M | $-19M | $-27M | $-41M | $-37M | $-28M | $-18M | $-26M | $-26M | $-15M | $-14M | $-15M | $-22M | $-20M | $-18M | |
| Interest Income | $946.0K | $931.0K | $908.0K | $1M | $2M | $2M | $3M | $3M | $2M | $2M | $726.0K | $835.0K | $435.0K | $645.0K | $469.0K | $441.0K | |
| Other Non-op | $-347.0K | $-323.0K | $-5.0K | $-197.0K | $-378.0K | $-90.0K | $-62.0K | $-158.0K | $174.0K | $-183.0K | $812.0K | $71.0K | $-30.0K | $-15.0K | $-63.0K | $37.0K | |
| Pretax Income | $-9M | $-28M | $-27M | $-34M | $-49M | $-43M | $-35M | $-24M | $-33M | $-32M | $-22M | $-22M | $-24M | $-30M | $-28M | $-25M | |
| Income Tax | $6M | $-5M | $-275.0K | $-1M | $1M | $392.0K | $3M | $91.0K | $38.0K | $54.0K | $4M | $-9.0K | $54.0K | $21.0K | $689.0K | $709.0K | |
| Net Income | $-14M | $-24M | $-26M | $-33M | $-50M | $-44M | $-38M | $-24M | $-33M | $-32M | $-26M | $-22M | $-24M | $-30M | $-29M | $-26M | |
| EPS (Basic) | $-0.28 | $-0.47 | $-0.53 | $-0.69 | $-1.05 | $-0.92 | $-0.76 | $-0.51 | $-0.82 | $-0.87 | $-0.72 | $-0.68 | $-1.03 | $-1.30 | $-1.25 | $-1.13 | |
| Shares (Basic) | 50,380,112 | 50,182,758 | -95,103,223 | 48,057,386 | 47,739,816 | 47,422,119 | -81,463,401 | 46,779,637 | 40,501,315 | 37,059,186 | 36,153,634 | 32,298,182 | 23,462,016 | 23,279,951 | -45,326,532 | 22,798,263 | |
| EBITDA | $211.0K | $-20M | · | $-27M | $-41M | $-37M | · | $-17M | $-26M | $-26M | · | $-13M | $-15M | $-22M | · | $-18M |
대차대조표 23
| 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 | $79M | $110M | $111M | $90M | $93M | $104M | $172M | $125M | $220M | $131M | $95M | $119M | $20M | $37M | $55M | $29M | |
| Short-term Investments | $30M | $40M | $49M | $64M | $83M | $112M | $111M | $154M | $52M | $52M | $56M | $55M | $36M | $39M | · | · | |
| Receivables | $89M | $55M | $33M | $20M | $20M | $20M | $20M | $23M | $17M | $14M | $15M | $13M | $16M | $12M | $13M | $9M | |
| Inventory | $25M | $21M | $16M | $8M | $7M | $8M | $9M | $8M | $7M | $7M | $6M | $5M | $5M | $5M | $4M | $5M | |
| Prepaid Expense | $13M | $20M | $15M | $12M | $12M | $13M | $9M | $14M | $12M | $10M | $10M | $16M | $13M | $12M | $11M | $11M | |
| Current Assets | $235M | $237M | $186M | $169M | $197M | $237M | $276M | $295M | $279M | $197M | $169M | $182M | $81M | $96M | $129M | $122M | |
| PP&E (Net) | $597.0K | $616.0K | $637.0K | $695.0K | $688.0K | $627.0K | $655.0K | $608.0K | $580.0K | $566.0K | $689.0K | $823.0K | $910.0K | $1M | $1M | $2M | |
| PP&E (Gross) | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $4M | $4M | $4M | $4M | |
| Accum. Depreciation | $5M | $5M | $5M | $5M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $3M | $3M | $3M | |
| Other Non-current Assets | $9M | $7M | $5M | $7M | $801.0K | $371.0K | $589.0K | $370.0K | $673.0K | $1M | $2M | $2M | $3M | $3M | $3M | $2M | |
| Total Assets | $253M | $254M | $200M | $185M | $209M | $248M | $286M | $302M | $282M | $201M | $178M | $194M | $95M | $113M | $136M | $128M | |
| Accounts Payable | $15M | $17M | $12M | $10M | $14M | $15M | $11M | $6M | $8M | $6M | $7M | $4M | $5M | $7M | $6M | $3M | |
| Current Liabilities | $62M | $51M | $46M | $42M | $48M | $42M | $46M | $33M | $34M | $26M | $31M | $26M | $27M | $25M | $24M | $19M | |
| Capital Leases | $2M | $2M | $3M | $3M | $552.0K | $3.0K | $58.0K | $212.0K | $425.0K | $637.0K | $0 | $1M | $1M | $1M | $2M | $2M | |
| Total Liabilities | $385M | $378M | $306M | $300M | $302M | $294M | $295M | $276M | $252M | $241M | $244M | $236M | $234M | $230M | $225M | $192M | |
| Long-term Debt | $200M | $200M | $125M | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Total Debt | $189M | $190M | · | $122M | $123M | $122M | · | $122M | $98M | $98M | · | $99M | $98M | $98M | · | $72M | |
| Common Stock | $135.0K | $134.0K | $133.0K | $128.0K | $126.0K | $126.0K | $115.0K | $115.0K | $112.0K | $99.0K | $89.0K | $84.0K | $64.0K | $64.0K | $63.0K | $63.0K | |
| Retained Earnings | $-998M | $-983M | $-960M | $-933M | $-900M | $-850M | $-806M | $-769M | $-745M | $-712M | $-679M | $-653M | $-631M | $-607M | $-577M | $-548M | |
| AOCI | $-2.0K | $8.0K | $19.0K | $23.0K | $6.0K | $14.0K | $56.0K | $236.0K | $-31.0K | $-37.0K | $12.0K | $-134.0K | $-154.0K | $-45.0K | $-107.0K | $-155.0K | |
| Stockholders' Equity | $-132M | $-124M | $-105M | $-115M | $-93M | $-46M | $-9M | $26M | $30M | $-40M | $-65M | $-42M | $-138M | $-117M | $-89M | $-63M | |
| Liabilities + Equity | $253M | $254M | $200M | $185M | $209M | $248M | $286M | $302M | $282M | $201M | $178M | $194M | $95M | $113M | $136M | $128M | |
| Shares Outstanding | 48,869,530 | 48,708,280 | 48,350,272 | 46,781,211 | 46,199,134 | 46,101,785 | 42,231,746 | 42,190,815 | 41,169,954 | 36,127,687 | 32,490,119 | 30,854,778 | 23,498,617 | 23,440,521 | 23,129,953 | 23,011,324 |
현금 흐름 13
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $100.0K | $75.0K | $35.0K | $100.0K | $100.0K | $72.0K | $6.0K | $100.0K | $100.0K | $123.0K | $185.0K | $200.0K | $200.0K | $217.0K | $309.0K | $200.0K | |
| Stock-based Comp | $5M | $5M | $3M | $3M | $3M | $3M | $3M | $3M | $4M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | |
| Other Non-cash | · | $-26M | · | · | · | $-1M | · | · | · | $-2M | · | · | · | $2M | · | · | |
| Operating Cash Flow | $-33M | $-45M | $-38M | $-42M | $-40M | $-42M | $-14M | $-28M | $-24M | $-32M | $-13M | $-17M | $-20M | $-26M | $-22M | $-18M | |
| CapEx | $60.0K | $54.0K | $17.0K | $87.0K | $141.0K | $44.0K | $115.0K | $96.0K | $84.0K | $0 | $56.0K | $100.0K | $15.0K | $23.0K | $13.0K | $153.0K | |
| Investing Cash Flow | $2M | $-21M | $28M | $31M | $28M | $-26M | $61M | $-107M | $12M | $14M | $-11M | $401.0K | $4M | $6M | $23M | $-35M | |
| Debt Issued | $0 | $65M | $0 | $0 | $0 | $0 | $0 | · | · | · | $0 | $0 | $0 | $0 | $25M | $0 | |
| Net Debt Issued | · | $65M | · | · | · | · | · | · | · | · | · | · | · | $0 | · | · | |
| Stock Issued | · | $0 | $32M | $8M | $-4.0K | $4.0K | $0 | $15M | $82M | $55M | $0 | $67M | $0 | $0 | $0 | · | |
| Net Stock Activity | · | $0 | · | · | · | $4.0K | · | · | · | $55M | · | · | · | · | · | · | |
| Financing Cash Flow | $500.0K | $65M | $31M | $8M | $296.0K | $34.0K | $71.0K | $40M | $100M | $55M | $40.0K | $116M | $143.0K | $671.0K | $25M | $1M | |
| Net Change in Cash | $-31M | $-800.0K | $21M | $-3M | $-11M | $-68M | $47M | $-95M | $89M | $36M | $-24M | $99M | $-16M | $-19M | $27M | $-52M | |
| Free Cash Flow | · | $-45M | · | · | · | $-42M | · | · | · | $-32M | · | · | · | $-26M | · | · |
수익성 8
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 90.9% | 91.9% | · | 88.1% | 85.3% | 88.5% | · | 90.3% | 89.8% | 90.8% | · | 88.6% | 88.4% | 86.8% | · | 87.5% | |
| Operating Margin | 0.15% | -39.8% | · | -99.7% | -171.2% | -182.3% | · | -69.6% | -118.3% | -137.1% | · | -64.7% | -72.8% | -128.2% | · | -112.4% | |
| Net Margin | -19.8% | -46.3% | · | -121.3% | -206.2% | -216.5% | · | -93.9% | -152.9% | -171.9% | · | -104.9% | -114.2% | -175.7% | · | -160.5% | |
| Pretax Margin | -12.0% | -55.6% | · | -125.2% | -202.0% | -214.5% | · | -93.6% | -152.7% | -171.6% | · | -105.0% | -113.9% | -175.6% | · | -156.1% | |
| EBITDA Margin | 0.29% | -39.6% | · | -99.3% | -170.8% | -181.9% | · | -69.2% | -117.8% | -136.4% | · | -63.8% | -71.8% | -127.0% | · | -111.1% | |
| ROA | -6.2% | -9.4% | · | -13.7% | -20.4% | -19.6% | · | -9.6% | -17.7% | -20.6% | · | -13.6% | -20.0% | -21.7% | · | -19.6% | |
| ROE | 12.7% | 27.6% | · | 74.2% | 158.4% | 101.3% | · | 287.3% | 61.8% | 41.2% | · | 41.6% | 26.9% | 45.2% | · | 162.7% | |
| ROIC | 0.32% | -25.8% | · | -396.1% | -145.2% | -49.2% | · | -12.0% | -20.2% | -44.9% | · | -23.9% | 38.4% | 118.5% | · | -216.7% |
유동성 및 지급능력 4
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.8 | 4.7 | · | 4.0 | 4.1 | 5.6 | · | 9.0 | 8.2 | 7.5 | · | 7.1 | 3.0 | 3.8 | · | 6.4 | |
| Quick Ratio | 3.2 | 4.1 | · | 4.1 | 4.1 | 5.6 | · | 9.2 | 8.5 | 7.5 | · | 7.3 | 2.7 | 3.5 | · | 2.0 | |
| Debt / Equity | -1.4 | -1.5 | · | -1.1 | -1.3 | -2.6 | · | 4.8 | 3.2 | -2.4 | · | -2.3 | -0.7 | -0.8 | · | -1.1 | |
| LT Debt / Equity | -1.4 | -1.5 | · | -1.1 | -1.3 | -2.6 | · | 4.8 | 3.2 | -2.4 | · | -2.3 | -0.7 | -0.8 | · | -1.1 |
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 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.2 | 0.1 | · | 0.1 | |
| Inventory Turnover | 0.4 | 0.3 | · | 0.4 | 0.5 | 0.3 | · | 0.4 | 0.4 | 0.3 | · | 0.5 | 0.5 | 0.4 | · | 0.5 | |
| Receivables Turnover | 1.3 | 1.4 | · | 1.3 | 1.3 | 1.2 | · | 1.4 | 1.3 | 1.4 | · | 1.9 | 1.6 | 1.6 | · | 1.9 |
가치 평가 (TTM) 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $175M | $123M | · | $97M | $94M | $92M | · | $89M | $85M | $84M | · | $75M | $71M | $63M | · | $58M | |
| Net Income TTM | $-121M | $-151M | · | $-165M | $-155M | $-138M | · | $-115M | $-114M | $-104M | · | $-102M | $-107M | $-111M | · | $-111M | |
| Market Cap | $1.80B | $876M | · | $933M | $633M | $510M | · | $536M | $691M | $542M | · | $432M | $243M | $217M | · | $191M | |
| Enterprise Value | $1.88B | $916M | · | $902M | $579M | $416M | · | $379M | $516M | $456M | · | $356M | $285M | $239M | · | $235M | |
| P/S | 10.3 | 7.1 | · | 9.7 | 6.7 | 5.5 | · | 6.0 | 8.1 | 6.4 | · | 5.7 | 3.4 | 3.4 | · | 3.3 | |
| P/B | -13.6 | -7.0 | · | -8.1 | -6.8 | -11.0 | · | 21.0 | 22.8 | -13.5 | · | -10.3 | -1.8 | -1.9 | · | -3.0 | |
| P / Tangible Book | · | · | · | · | · | · | · | 21.0 | 22.8 | · | · | · | · | · | · | · | |
| P / Cash Flow | · | -19.3 | · | · | · | -12.1 | · | · | · | -17.1 | · | · | · | -8.4 | · | · | |
| P / FCF | · | -19.3 | · | · | · | -12.1 | · | · | · | -17.1 | · | · | · | -8.4 | · | · | |
| EV / EBITDA | 8899.7 | -45.4 | · | -33.0 | -14.0 | -11.3 | · | -21.7 | -20.1 | -17.8 | · | -26.8 | -18.8 | -10.9 | · | -13.1 | |
| EV / FCF | · | -20.2 | · | · | · | -9.9 | · | · | · | -14.4 | · | · | · | -9.2 | · | · | |
| EV / Revenue | 10.7 | 7.4 | · | 9.3 | 6.1 | 4.5 | · | 4.2 | 6.1 | 5.4 | · | 4.7 | 4.0 | 3.8 | · | 4.1 |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 매출 | $110M | $90M | $83M | $64M | $48M |
| 매출 총이익률 % | 88.7% | — | — | — | 89.3% |
| 영업이익률 % | -113.7% | — | — | — | -192.1% |
| 순이익 | $-153M | $-127M | $-102M | $-110M | $-111M |
대차대조표
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 부채 / 자기자본 비율 | -1.2 | — | — | — | — |
| 유동비율 | 4.0 | — | — | — | 5.1 |
| 당좌 비율 | 4.2 | — | — | — | 2.5 |
현금 흐름
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | $-163M | — | — | — | $-86M |
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기관 투자자 (13F) 205개의 제출자 · $1.2B 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.
기관 활동 — Q2 2026 대 이전 분기
| 신규 포지션 | 청산 포지션 | 증가함 | 감소 | 순주식 변동 |
|---|---|---|---|---|
| 47 (+16 이전 분기 대비) | 18 (-8 이전 분기 대비) | 50 (-4 이전 분기 대비) | 61 (+18 이전 분기 대비) | -3.8M |
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 |
|---|---|---|---|---|
| RTW INVESTMENTS, LP | $167,215,336 | 4,543,895 | 13.70% | 주식 |
| Kynam Capital Management, LP | $89,578,818 | 2,434,207 | 7.34% | 주식 |
| Jefferies Financial Group Inc. | $80,947,194 | 2,199,652 | 6.63% | 주식 |
| AMERICAN CENTURY COMPANIES INC | $62,034,564 | 1,685,719 | 5.08% | 주식 |
| ACORN CAPITAL ADVISORS, LLC | $61,581,856 | 1,673,420 | 5.05% | 주식 |
| Point72 Asset Management, L.P. | $56,140,203 | 1,525,549 | 4.60% | 주식 |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $55,514,521 | 1,508,547 | 4.55% | 주식 |
| Opaleye Management Inc. | $52,991,853 | 1,439,996 | 4.34% | 주식 |
| SILVERARC CAPITAL MANAGEMENT, LLC | $47,912,827 | 1,301,979 | 3.93% | 주식 |
| MENORA MIVTACHIM HOLDINGS LTD. | $42,413,141 | 1,152,531 | 3.48% | 주식 |
| D. E. Shaw & Co., Inc. | $42,166,139 | 1,145,819 | 3.46% | 주식 |
| STATE STREET CORP | $36,913,013 | 1,003,071 | 3.03% | 주식 |
| MPM BIOIMPACT LLC | $34,349,672 | 933,415 | 2.81% | 주식 |
| Soleus Capital Management, L.P. | $30,537,008 | 829,810 | 2.50% | 주식 |
| Migdal Insurance & Financial Holdings Ltd. | $28,369,451 | 770,909 | 2.32% | 주식 |
| GOLDMAN SACHS GROUP INC | $25,868,634 | 702,952 | 2.12% | 주식 |
| ORBIMED ADVISORS LLC | $24,883,682 | 676,187 | 2.04% | 주식 |
| GEODE CAPITAL MANAGEMENT, LLC | $20,199,998 | 548,913 | 1.66% | 주식 |
| Woodline Partners LP | $18,426,717 | 500,726 | 1.51% | 주식 |
| Boxer Capital Management, LLC | $18,400,000 | 500,000 | 1.51% | 주식 |
| BANK OF AMERICA CORP /DE/ | $16,998,031 | 461,903 | 1.39% | 주식 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $16,801,334 | 456,558 | 1.38% | 주식 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $14,244,323 | 387,074 | 1.17% | 주식 |
| RICE HALL JAMES & ASSOCIATES, LLC | $11,063,920 | 300,650 | 0.91% | 주식 |
| ADAR1 Capital Management, LLC | $9,288,136 | 252,395 | 0.76% | 주식 |
| J. Goldman & Co LP | $7,830,120 | 212,775 | 0.64% | 주식 |
| Privium Fund Management B.V. | $7,728,000 | 210,000 | 0.63% | 주식 |
| FMR LLC | $7,251,550 | 197,053 | 0.59% | 주식 |
| SUPERSTRING CAPITAL MANAGEMENT LP | $7,040,318 | 191,313 | 0.58% | 주식 |
| Parkman Healthcare Partners LLC | $6,405,555 | 174,064 | 0.52% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5,531,040 | 150,300 | 0.45% | 콜 옵션 |
| TWO SIGMA INVESTMENTS, LP | $5,481,838 | 148,963 | 0.45% | 주식 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $4,724,016 | 128,370 | 0.39% | 주식 |
| Elmind Capital, LP | $4,416,000 | 120,000 | 0.36% | 주식 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $4,089,989 | 111,141 | 0.34% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4,084,800 | 111,000 | 0.33% | 풋 옵션 |
| Aisling Capital Management LP | $3,974,400 | 108,000 | 0.33% | 주식 |
| MILLENNIUM MANAGEMENT LLC | $3,926,266 | 106,692 | 0.32% | 주식 |
| ARK Investment Management LLC | $3,735,494 | 101,508 | 0.31% | 주식 |
| OAK RIDGE INVESTMENTS LLC | $3,260,149 | 88,591 | 0.27% | 주식 |
| Informed Momentum Co LLC | $2,917,173 | 79,271 | 0.24% | 주식 |
| Swiss National Bank | $2,863,040 | 77,800 | 0.23% | 주식 |
| PANAGORA ASSET MANAGEMENT INC | $2,724,083 | 74,024 | 0.22% | 주식 |
| TRUIST FINANCIAL CORP | $2,660,125 | 72,286 | 0.22% | 주식 |
| RENAISSANCE TECHNOLOGIES LLC | $2,587,040 | 70,300 | 0.21% | 주식 |
| Ally Bridge Group (NY) LLC | $2,545,934 | 69,183 | 0.21% | 주식 |
| BlackRock, Inc. | $2,066,982 | 56,168 | 0.17% | 주식 |
| RHUMBLINE ADVISERS | $2,021,123 | 54,922 | 0.17% | 주식 |
| CITADEL ADVISORS LLC | $1,865,760 | 50,700 | 0.15% | 콜 옵션 |
| Atom Investors LP | $1,717,235 | 46,664 | 0.14% | 주식 |
| Bank of New York Mellon Corp | $1,664,133 | 45,221 | 0.14% | 주식 |
| BNP PARIBAS FINANCIAL MARKETS | $1,604,443 | 43,599 | 0.13% | 주식 |
| VANGUARD FIDUCIARY TRUST CO | $1,369,218 | 37,207 | 0.11% | 주식 |
| Coastal Bridge Advisors, LLC | $1,361,600 | 37,000 | 0.11% | 주식 |
| WELLINGTON MANAGEMENT GROUP LLP | $1,353,688 | 36,785 | 0.11% | 주식 |
| STATE OF WISCONSIN INVESTMENT BOARD | $1,289,987 | 35,054 | 0.11% | 주식 |
| J. Goldman & Co LP | $1,251,200 | 34,000 | 0.10% | 콜 옵션 |
| Focus Partners Wealth | $1,216,645 | 33,061 | 0.10% | 주식 |
| Schonfeld Strategic Advisors LLC | $1,194,491 | 32,459 | 0.10% | 주식 |
| ALGERT GLOBAL LLC | $1,190,480 | 32,350 | 0.10% | 주식 |
| AMERIPRISE FINANCIAL INC | $1,121,260 | 30,469 | 0.09% | 주식 |
| POLEN CAPITAL MANAGEMENT LLC | $1,089,832 | 29,615 | 0.09% | 주식 |
| Cetera Investment Advisers | $1,065,434 | 28,952 | 0.09% | 주식 |
| VANGUARD ASSET MANAGEMENT, Ltd | $956,947 | 26,004 | 0.08% | 주식 |
| HighVista Strategies LLC | $918,822 | 24,968 | 0.08% | 주식 |
| MetLife Investment Management, LLC | $915,032 | 24,865 | 0.07% | 주식 |
| Palo Alto Investors LP | $901,600 | 24,500 | 0.07% | 주식 |
| JANE STREET GROUP, LLC | $897,920 | 24,400 | 0.07% | 콜 옵션 |
| ALLIANCEBERNSTEIN L.P. | $785,906 | 43,710 | 0.06% | 주식 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $761,613 | 20,696 | 0.06% | 주식 |
| CITIGROUP INC | $743,176 | 20,195 | 0.06% | 주식 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $718,925 | 19,536 | 0.06% | 주식 |
| JANE STREET GROUP, LLC | $717,600 | 19,500 | 0.06% | 풋 옵션 |
| Susquehanna Portfolio Strategies, LLC | $714,067 | 19,404 | 0.06% | 주식 |
| XTX Topco Ltd | $713,405 | 19,386 | 0.06% | 주식 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $696,725 | 38,750 | 0.06% | 주식 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $677,046 | 18,398 | 0.06% | 주식 |
| Quantinno Capital Management LP | $671,674 | 18,252 | 0.06% | 주식 |
| CAPITAL FUND MANAGEMENT S.A. | $647,128 | 17,585 | 0.05% | 주식 |
| GLENMEDE TRUST CO NA | $633,180 | 17,206 | 0.05% | 주식 |
| Toroso Investments, LLC | $631,684 | 26,972 | 0.05% | 주식 |
| Invesco Ltd. | $624,238 | 16,963 | 0.05% | 주식 |
| CITADEL ADVISORS LLC | $610,880 | 16,600 | 0.05% | 풋 옵션 |
| Birchview Capital, LP | $606,722 | 16,487 | 0.05% | 주식 |
| Engineers Gate Manager LP | $602,710 | 16,378 | 0.05% | 주식 |
| NEW YORK STATE COMMON RETIREMENT FUND | $579,122 | 15,737 | 0.05% | 주식 |
| PARTNERS CAPITAL INVESTMENT GROUP, LLP | $566,131 | 15,384 | 0.05% | 주식 |
| LPL Financial LLC | $532,018 | 14,457 | 0.04% | 주식 |
| Verdad Advisers, LP | $531,392 | 14,440 | 0.04% | 주식 |
| MML INVESTORS SERVICES, LLC | $527,160 | 14,325 | 0.04% | 주식 |
| MAI Capital Management | $516,304 | 14,030 | 0.04% | 주식 |
| CITADEL ADVISORS LLC | $477,848 | 12,985 | 0.04% | 주식 |
| DNB Asset Management AS | $474,941 | 12,906 | 0.04% | 주식 |
| State of New Jersey Common Pension Fund D | $463,422 | 12,593 | 0.04% | 주식 |
| Police & Firemen's Retirement System of New Jersey | $462,429 | 12,566 | 0.04% | 주식 |
| Integrated Wealth Concepts LLC | $432,071 | 11,741 | 0.04% | 주식 |
| Arax Advisory Partners | $431,996 | 11,739 | 0.04% | 주식 |
| Squarepoint Ops LLC | $430,523 | 11,699 | 0.04% | 주식 |
| WOLVERINE TRADING, LLC | $415,338 | 21,700 | 0.03% | 콜 옵션 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $412,050 | 11,197 | 0.03% | 주식 |
회사 내부자 17 명의 내부자 · 6 임원 · 10 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| Dong Kim | Chief Financial Officer | 2022년 3월 25일 A | — | 0 | 0 | $0 |
| Molly Henderson | Chief Financial Officer | 2022년 1월 31일 A | 5,248 | 0 | 0 | $0 |
| Peter P. Pfreundschuh | Chief Financial Officer | 2020년 10월 15일 M | 10,405 | 0 | 0 | $0 |
| Stephen Mullennix | Chief Operating Officer | 2020년 4월 26일 M | 10,084 | 0 | 0 | $0 |
| Mark Schoenberg | Chief Medical Officer | 2026년 6월 22일 S | 129,763 | 0 | 2 | $-492,661 |
| Jason Drew Smith | General Counsel | 2022년 1월 31일 A | 7,449 | 0 | 0 | $0 |
| Daniel George Wildman | 이사 | 2026년 6월 22일 A | — | 0 | 0 | $0 |
| Leana Wen | 이사 | 2026년 6월 22일 A | — | 0 | 0 | $0 |
| Stuart Holden | 이사 | 2026년 6월 22일 A | — | 0 | 0 | $0 |
| James A. Robinson Jr. | 이사 | 2026년 6월 22일 A | — | 0 | 0 | $0 |
| Arie Belldegrun | 이사 | 2026년 6월 22일 A | 245,452 | 0 | 0 | $0 |
| Cynthia M Butitta | 이사 | 2026년 6월 22일 A | — | 0 | 0 | $0 |
| Shawn Tomasello | 이사 | 2021년 6월 7일 A | — | 0 | 0 | $0 |
| Fred Cohen | 이사 | 2021년 6월 7일 A | 15,000 | 0 | 0 | $0 |
| Kathryn E Falberg | 이사 | 2021년 6월 7일 A | — | 0 | 0 | $0 |
| Ran Nussbaum | 이사 | 2021년 3월 25일 M | 1,431,717 | 0 | 0 | $0 |
| Elizabeth A. Barrett | — | 2022년 1월 31일 A | 308,358 | 0 | 0 | $0 |
SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당
행동주의자 및 5% 이상 소유자 3 보유
SEC 서류 13D를 제출한 투자자 — 발행인에 영향을 미치려는 의도로 5% 이상의 실질 소유권(행동주의 지분, 이사회 캠페인, M&A). 각 행은 해당 제출자의 포지션에 대한 가장 최근에 알려진 상태를 보여줍니다.
| 제출자 | 제출됨 | 지분 | 상태 | 목적 | 제출 |
|---|---|---|---|---|---|
| Monograph Capital Partners I, L.P., Monograph Capital Partners I GenPar, LP, Monograph Capital Holdings Advisors, LLC, Fred Cohen, Charles Conn ×2 제출 서류 | 2025년 6월 9일 | 1.90% | 수정본 | — | SEC |
| Pontifax Management III G.P. (2011) Ltd., Pontifax Management Fund III L.P., Pontifax (Cayman) III, L.P., Pontifax (Israel) III, L.P. ×2 제출 서류 | 2024년 11월 18일 | — | 최초 제출 | — | SEC |
| Arkin Communications Ltd., Moshe Arkin ×5 제출 서류 | 2024년 2월 22일 | — | 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 18 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 |
|---|---|---|---|---|
| IWC · iShares Trust | 0.44% | 144,513 SH | 2026년 8월 8일 | 일간 |
| IBBQ · Invesco Exchange-Traded Fund Trust … | 0.16% | 2,650 SH | 2026년 8월 8일 | 일간 |
| IBB · iShares Trust | 0.13% | 281,502 SH | 2026년 8월 8일 | 일간 |
| IWO · iShares Trust | 0.10% | 331,197 SH | 2026년 8월 8일 | 일간 |
| VFMO · VANGUARD WELLINGTON FUND | 0.09% | 46,360 SH | 2026년 8월 8일 | 일간 |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.08% | 39,426 SH | 2026년 8월 8일 | 일간 |
| IWM · iShares Trust | 0.06% | 1,085,493 SH | 2026년 8월 8일 | 일간 |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.05% | 245,185 SH | 2026년 8월 8일 | 일간 |
| SMLF · iShares Trust | 0.03% | 30,883 SH | 2026년 8월 8일 | 일간 |
| RSSL · Global X Funds | 0.03% | 17,462 NS | 2026년 4월 30일 | N-PORT |
| VHT · VANGUARD WORLD FUND | 0.02% | 117,009 SH | 2026년 8월 8일 | 일간 |
| IWN · iShares Trust | 0.02% | 55,730 SH | 2026년 8월 8일 | 일간 |
| WSML · iShares Trust | 0.02% | 2,395 SH | 2026년 8월 8일 | 일간 |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.01% | 5,082 SH | 2026년 8월 8일 | 일간 |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.00% | 1,318 NS | 2026년 5월 31일 | N-PORT |
| IWV · iShares Trust | 0.00% | 15,228 SH | 2026년 8월 8일 | 일간 |
| AVUQ · AMERICAN CENTURY ETF TRUST | 0.00% | 163 NS | 2026년 5월 31일 | N-PORT |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 3,496 SH | 2026년 8월 8일 | 일간 |