VSTM Verastem, Inc. - Common Stock
VSTM 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
VSTM 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
VSTM 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
- 적극 매수 5 33.3%
- 매수 9 60.0%
- 보유 1 6.7%
- 매도 0 0.0%
- 적극 매도 0 0.0%
12개월 목표 주가
8 명의 애널리스트 · 2026-08-13실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 6월 30일 | $-0.35 | $-0.44 | 0.09% |
| 2026년 3월 31일 | $-0.46 | $-0.47 | 0.01% |
| 2025년 12월 31일 | $-0.50 | $-0.55 | 0.05% |
| 2025년 9월 30일 | $-1.35 | $-0.65 | -0.70% |
| 2025년 6월 30일 | $-0.39 | $-0.76 | 0.37% |
| 2025년 3월 31일 | $-0.79 | $-0.73 | -0.06% |
동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| VSTM | $600M | -2.6 | 209.1% | -677.6% | -449.2% | — |
| EIKN | — | — | — | — | — | — |
| OVID | $212M | -4.0 | 1181.3% | -240.1% | -18.7% | — |
| PRLD | — | -2.2 | 73.4% | -819.6% | -137.7% | — |
| KYTX | $568M | -2.6 | — | — | -77.4% | — |
| ZURA | — | — | — | — | — | — |
| EVMN | $540M | -1.5 | 85.7% | -529.8% | -401.2% | — |
| CCCC | $185M | -1.5 | 1.0% | -292.1% | -48.8% | — |
| MPLT | $773M | -0.9 | — | — | -151.1% | — |
| CABA | $220M | -1.0 | — | — | -115.5% | — |
| QTTB | $43M | 1.4 | — | 55.5% | 200.3% | — |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 17
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $31M | $10M | · | $3M | $2M | $89M | $17M | $27M | |
| Cost of Revenue | · | · | · | · | · | · | · | $165.0K | |
| R&D Expense | $115M | $81M | $61M | $51M | $39M | $41M | $46M | $44M | |
| SG&A Expense | $81M | $44M | $31M | $25M | $24M | $63M | $101M | $77M | |
| Operating Expenses | $201M | $125M | $92M | $76M | $63M | $138M | $150M | $122M | |
| Operating Income | $-170M | $-115M | $-92M | $-73M | $-61M | $-49M | $-132M | $-95M | |
| Interest Expense | $1M | $5M | $4M | $2M | $10M | $16M | $21M | $6M | |
| Interest Income | $4M | $4M | $6M | $1M | $181.0K | $515.0K | $4M | $3M | |
| Other Non-op | $-203.0K | $-123.0K | $-109.0K | $47.0K | · | $-1M | $-641.0K | $26M | |
| Pretax Income | $-209M | $-130M | $-87M | $-74M | $-71M | $-68M | $-149M | $-72M | |
| Income Tax | · | $185.0K | · | $0 | $0 | $194.0K | $0 | $0 | |
| Net Income | $-209M | $-131M | $-87M | $-74M | $-71M | $-68M | $-149M | $-72M | |
| EPS (Basic) | $-3.02 | $-3.66 | $-3.96 | $-4.57 | $-4.90 | $-0.44 | $-2.00 | $-1.12 | |
| EPS (Diluted) | $-3.02 | $-3.66 | $-3.96 | $-4.57 | $-4.90 | $-0.44 | $-2.00 | $-1.37 | |
| Shares (Basic) | 69,309,000 | 35,713,000 | 22,054,000 | 16,138,000 | 14,535,000 | 153,330,000 | 74,578,000 | 64,962,000 | |
| Shares (Diluted) | 69,309,000 | 35,713,000 | 22,054,000 | 16,138,000 | 14,535,000 | 153,330 | 74,578,000 | 69,321,000 | |
| EBITDA | $-170M | $-115M | $-92M | $-73M | $-61M | $-49M | $-132M | $-95M |
대차대조표 23
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $205M | $89M | $78M | $75M | $21M | $68M | $44M | $130M | |
| Inventory | $2M | · | · | · | · | · | $3M | $327.0K | |
| Prepaid Expense | $8M | $6M | $7M | $5M | $5M | $3M | $4M | $3M | |
| Current Assets | $223M | $95M | $144M | $93M | $106M | $145M | $85M | $253M | |
| PP&E (Net) | · | $32.0K | $37.0K | $92.0K | $210.0K | $416.0K | $947.0K | $1M | |
| PP&E (Gross) | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Accum. Depreciation | $2M | $2M | $2M | $2M | $2M | $1M | $938.0K | $509.0K | |
| Intangibles | $16M | · | · | · | · | · | $20M | $22M | |
| Other Non-current Assets | $6M | $5M | $5M | $58.0K | $169.0K | $33.0K | $812.0K | $790.0K | |
| Total Assets | $246M | $102M | $150M | $95M | $109M | $154M | $145M | $277M | |
| Accounts Payable | $12M | $4M | $7M | $5M | $2M | $2M | $10M | $10M | |
| Accrued Liabilities | $54M | $26M | $18M | $15M | $16M | $15M | $19M | $21M | |
| Current Liabilities | $72M | $31M | $26M | $22M | $19M | $17M | $30M | $37M | |
| Capital Leases | · | $535.0K | $530.0K | $1M | $2M | $3M | $3M | · | |
| Other Non-current Liabilities | · | · | · | · | · | · | $870.0K | $1M | |
| Total Liabilities | $189M | $130M | $71M | $48M | $21M | $39M | $138M | $153M | |
| Long-term Debt | · | $41M | $40M | $25M | · | · | $35M | $25M | |
| Common Stock | $8.0K | $4.0K | $3.0K | $2.0K | $19.0K | $17.0K | $8.0K | $7.0K | |
| Retained Earnings | $-1.16B | $-956M | $-825M | $-738M | $-664M | $-593M | $-525M | $-376M | |
| AOCI | $5M | · | $13.0K | · | $34.0K | $53.0K | $14.0K | $127.0K | |
| Stockholders' Equity | $57M | $-29M | $57M | $47M | $88M | $115M | $7M | $124M | |
| Liabilities + Equity | $246M | $102M | $150M | $95M | $109M | $154M | $145M | $277M | |
| Shares Outstanding | 77,740,000 | 44,784,000 | 25,281,000 | 16,712,000 | 185,286,000 | 170,456,000 | 80,118,000 | 73,806,000 |
현금 흐름 15
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $9M | $7M | $6M | $6M | $8M | $8M | $9M | $7M | |
| Deferred Tax | · | · | · | $0 | $0 | $0 | $0 | $0 | |
| Amort. of Intangibles | $698.0K | · | · | · | · | $793.0K | $2M | $423.0K | |
| Restructuring | · | · | · | · | $0 | $5M | · | · | |
| Operating Cash Flow | $-138M | $-105M | $-86M | $-64M | $-54M | $-34M | $-139M | $-75M | |
| CapEx | · | $28.0K | · | · | $196.0K | $33.0K | $7.0K | $2M | |
| Investing Cash Flow | $-10M | $60M | $-44M | $66M | $87.0K | $-47M | $90M | $-138M | |
| Net Debt Issued | $-43M | · | $-300.0K | · | · | $-37M | · | · | |
| Stock Issued | $197M | $14M | $91M | $27M | $7M | $106M | · | $105M | |
| Net Stock Activity | $197M | $14M | $91M | $27M | $7M | $106M | · | · | |
| Financing Cash Flow | $263M | $55M | $134M | $52M | $7M | $70M | $-2M | $261M | |
| Net Change in Cash | $116M | $10M | $3M | $54M | $-47M | $-11M | $-51M | $48M | |
| Taxes Paid | $185.0K | · | · | · | · | · | · | · | |
| Free Cash Flow | · | $-105M | · | · | $-54M | $-34M | $-139M | $-76M | |
| Levered FCF | · | $-109M | · | · | $-64M | $-49M | · | · |
수익성 7
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -550.3% | -1149.6% | · | -2809.6% | -2991.2% | -55.8% | -758.1% | -354.8% | |
| Net Margin | -677.6% | -1306.4% | · | -2843.3% | -3468.1% | -76.5% | -854.8% | -271.1% | |
| Pretax Margin | -677.6% | -1304.5% | · | -2843.3% | -3468.1% | -76.3% | · | · | |
| EBITDA Margin | -550.3% | -1149.6% | · | -2809.6% | -2991.2% | -55.8% | -758.1% | -354.8% | |
| ROA | -120.4% | -104.0% | -71.4% | -72.5% | -54.1% | -45.2% | -70.7% | -39.5% | |
| ROE | -449.2% | 1465.1% | -124.3% | -133.9% | -77.7% | -55.3% | -1040.1% | -62.5% | |
| ROIC | · | 398.4% | · | -153.9% | -70.1% | -42.9% | · | · |
유동성 및 지급능력 3
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.1 | 3.1 | 5.4 | 4.3 | 5.7 | 8.5 | 2.8 | 6.8 | |
| Quick Ratio | 2.8 | 2.9 | 3.0 | 3.5 | 1.1 | 4.0 | 1.5 | 3.5 | |
| Interest Coverage | -149.5 | -25.2 | -22.2 | -34.1 | -6.2 | -3.1 | -6.4 | -16.3 |
효율성 2
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.1 | · | 0.0 | 0.0 | 0.6 | 0.1 | 0.1 | |
| Inventory Turnover | · | · | · | · | · | · | · | 1.0 |
성장률 3
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 209.1% | · | · | 26.5% | -97.7% | · | · | · | |
| Revenue CAGR 3Y | 128.4% | 69.5% | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -19.0% | · | · | · | · | · | · | · |
가치 평가 (TTM) 10
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $31M | $10M | $4M | $3M | $2M | $89M | $17M | $27M | |
| Net Income TTM | $-209M | $-131M | $-87M | $-74M | $-71M | $-68M | $-149M | $-72M | |
| Market Cap | $600M | $232M | $206M | $963M | $4.56B | $4.36B | $1.29B | $2.98B | |
| P/E | -2.6 | -1.4 | -2.1 | -1.1 | -5.0 | -58.1 | -8.0 | -29.4 | |
| P/S | 19.4 | 23.2 | 50.1 | 370.8 | 2220.2 | 49.2 | 73.8 | 111.4 | |
| P/B | 10.5 | -8.0 | 3.6 | 20.3 | 52.1 | 37.8 | 179.6 | 23.9 | |
| P / Tangible Book | 14.7 | · | 3.6 | 20.3 | 52.1 | 37.8 | · | · | |
| P / Cash Flow | -4.4 | -2.2 | -2.4 | -15.1 | -85.2 | -130.0 | -9.3 | -39.9 | |
| P / FCF | · | -2.2 | · | · | -84.9 | -129.9 | -9.3 | -39.1 | |
| Earnings Yield | -39.1% | -70.8% | -48.6% | -95.2% | -19.9% | -1.7% | -12.4% | -3.4% |
손익계산서 16
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $40M | $19M | $18M | $11M | $2M | · | $0 | $0 | $10M | · | · | · | · | $0 | $0 | $0 | |
| R&D Expense | $41M | $38M | $32M | $29M | $25M | $29M | $21M | $25M | $18M | $18M | $14M | $13M | $12M | $11M | $11M | $15M | |
| SG&A Expense | $27M | $22M | $24M | $21M | $21M | $15M | $11M | $12M | $10M | $10M | $7M | $7M | $7M | $6M | $6M | $7M | |
| Operating Expenses | $73M | $64M | $59M | $52M | $46M | $44M | $32M | $37M | $28M | $28M | $21M | $20M | $19M | $17M | $18M | $21M | |
| Operating Income | $-33M | $-45M | $-41M | $-41M | $-44M | $-44M | $-32M | $-37M | $-18M | $-28M | $-21M | $-20M | $-19M | $-17M | $-18M | $-21M | |
| Interest Expense | $360.0K | $382.0K | $415.0K | $319.0K | $212.0K | $192.0K | $1M | $1M | $1M | $1M | $1M | $1M | $769.0K | $724.0K | $717.0K | $640.0K | |
| Interest Income | $1M | $1M | $1M | $1M | $822.0K | $960.0K | $968.0K | $831.0K | $983.0K | $1M | $2M | $1M | $976.0K | $769.0K | $316.0K | $84.0K | |
| Other Non-op | $-52.0K | $-61.0K | $-16.0K | $-37.0K | $-110.0K | $-40.0K | $8.0K | $-77.0K | $-24.0K | $-30.0K | $-13.0K | $-40.0K | $-7.0K | $-7.0K | $20.0K | $6.0K | |
| Pretax Income | $-34M | · | · | · | $-26M | · | · | · | · | · | · | · | · | · | · | · | |
| Income Tax | $816.0K | $0 | · | $0 | $0 | $0 | $185.0K | $0 | $0 | $0 | $0 | $0 | $0 | · | $0 | $0 | |
| Net Income | $-35M | $-37M | $-33M | $-99M | $-26M | $-52M | $-65M | $-24M | $-8M | $-34M | $-20M | $-24M | $-16M | $-17M | $-18M | $-22M | |
| EPS (Basic) | $-0.35 | $-0.37 | $-0.32 | $-1.35 | $-0.39 | $-0.96 | $-1.49 | $-0.60 | $-0.31 | $-1.26 | $-0.75 | $-1.37 | $-0.94 | $-1.97 | $-1.10 | $-1.41 | |
| EPS (Diluted) | $-0.35 | $-0.46 | $-0.09 | $-1.35 | $-0.62 | $-0.96 | $-1.49 | $-0.60 | $-0.31 | $-1.26 | $-0.75 | $-1.37 | $-0.08 | $-4.27 | $-0.09 | $-0.12 | |
| Shares (Basic) | 100,116,000 | 98,292,000 | -124,164,000 | 73,157,000 | 66,143,000 | 54,173,000 | -58,238,000 | 40,258,000 | 26,861,000 | 26,832,000 | 26,790,000 | 17,732,000 | 16,723,000 | -202,095,000 | 16,430,000 | 15,539,000 | |
| Shares (Diluted) | 100,116,000 | 99,148,000 | -132,058,000 | 73,157,000 | 74,037,000 | 54,173,000 | -58,238,000 | 40,258,000 | 26,861,000 | 26,832,000 | 26,790,000 | · | 200,679,000 | -553,740,000 | 197,151,000 | 186,463,000 | |
| EBITDA | $-33M | $-45M | · | $-41M | $-44M | $-44M | · | $-37M | $-18M | $-28M | $-21M | $-20M | $-19M | · | $-18M | $-21M |
대차대조표 26
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $136M | $166M | $205M | $138M | $164M | $118M | $89M | $113M | $83M | $81M | $95M | $183M | $97M | · | $78M | $64M | |
| Short-term Investments | · | $16M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Inventory | $2M | $2M | $2M | $2M | $1M | · | · | · | · | · | · | · | · | · | · | · | |
| Prepaid Expense | $8M | $9M | $8M | $8M | $7M | $7M | $6M | $7M | $5M | $7M | $9M | $7M | $8M | · | $5M | $3M | |
| Current Assets | $176M | $203M | $223M | $154M | $174M | $125M | $95M | $121M | $100M | $118M | $174M | $190M | $119M | · | $109M | $98M | |
| PP&E (Net) | · | · | · | $20.0K | $21.0K | $22.0K | $32.0K | $39.0K | $46.0K | $52.0K | $35.0K | $40.0K | $62.0K | · | $121.0K | $151.0K | |
| PP&E (Gross) | · | · | $2M | · | · | · | $2M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $2M | · | · | · | $2M | · | · | · | · | · | · | · | · | · | |
| Intangibles | $16M | $16M | $16M | $17M | $16M | · | · | · | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $12M | $6M | $6M | $5M | $5M | $6M | $5M | $5M | $5M | $5M | $56.0K | $20.0K | $36.0K | · | $47.0K | $84.0K | |
| Total Assets | $207M | $228M | $246M | $177M | $196M | $132M | $102M | $126M | $106M | $124M | $176M | $192M | $121M | · | $111M | $100M | |
| Accounts Payable | $18M | $10M | $12M | $10M | $8M | $7M | $4M | $4M | $7M | $7M | $5M | $5M | $5M | · | $5M | $2M | |
| Accrued Liabilities | $54M | $51M | $54M | $45M | $38M | $25M | $26M | $22M | $17M | $17M | $16M | $14M | $14M | · | $15M | $18M | |
| Short-term Debt | $214.0K | $529.0K | · | $188.0K | $467.0K | $740.0K | · | $133.0K | $526.0K | $911.0K | $146.0K | $579.0K | $1M | · | · | · | |
| Current Liabilities | $78M | $67M | $72M | $60M | $50M | $36M | $31M | $37M | $30M | $27M | $24M | $21M | $22M | · | $22M | $20M | |
| Capital Leases | $2M | $2M | · | · | · | $271.0K | $535.0K | · | · | $270.0K | $780.0K | $1M | $1M | · | $2M | $2M | |
| Other Non-current Liabilities | · | · | · | · | · | · | · | · | · | · | $51.0K | · | · | · | · | · | |
| Total Liabilities | $157M | $146M | $189M | $192M | $160M | $164M | $130M | $94M | $66M | $77M | $72M | $69M | $67M | · | $48M | $47M | |
| Long-term Debt | · | · | · | · | · | · | $41M | $41M | $40M | $40M | $40M | $40M | $40M | · | $24M | $24M | |
| Total Debt | $214.0K | $529.0K | · | $188.0K | $467.0K | $740.0K | · | $133.0K | · | $911.0K | $146.0K | $579.0K | $1M | · | · | · | |
| Common Stock | $9.0K | $9.0K | $8.0K | $7.0K | $6.0K | $5.0K | $4.0K | $4.0K | $3.0K | $3.0K | $3.0K | $3.0K | $20.0K | · | $21.0K | $19.0K | |
| Retained Earnings | $-1.24B | $-1.20B | $-1.16B | $-1.13B | $-1.03B | $-1.01B | $-956M | $-891M | $-867M | $-859M | $-798M | $-778M | $-753M | · | $-721M | $-703M | |
| AOCI | $8M | $9M | $5M | $3M | $5M | $7M | · | · | · | $-4.0K | $49.0K | $1.0K | $6.0K | · | $-39.0K | $-130.0K | |
| Stockholders' Equity | $50M | $82M | $57M | $-16M | $36M | $-32M | $-29M | $11M | $19M | $25M | $83M | $102M | $33M | $47M | $63M | $54M | |
| Liabilities + Equity | $207M | $228M | $246M | $177M | $196M | $132M | $102M | $126M | $106M | $124M | $176M | $192M | $121M | · | $111M | $100M | |
| Shares Outstanding | 90,482,000 | 87,843,000 | 77,740,000 | 66,749,000 | 61,523,000 | 51,490,000 | 44,784,000 | 40,262,000 | 26,876,000 | 25,308,000 | 25,265,000 | 25,242,000 | 200,541,000 | · | 210,084,000 | 187,613,000 |
현금 흐름 11
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $3M | $2M | $2M | $2M | $3M | $2M | $2M | $2M | $2M | $1M | $2M | $1M | $1M | $1M | $1M | $2M | |
| Amort. of Intangibles | $280.0K | $279.0K | $280.0K | $290.0K | · | · | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $-44M | $-52M | $-30M | $-36M | $-33M | $-39M | $-25M | $-24M | $-28M | $-28M | $-17M | $-20M | $-20M | $-17M | $-15M | $-13M | |
| CapEx | · | · | · | · | · | · | $0 | $0 | $7.0K | $21.0K | · | · | · | · | · | · | |
| Investing Cash Flow | $16M | $-16M | $-1M | · | · | · | $0 | $0 | $29M | $31M | $-70M | $14M | $-804.0K | $13M | $5M | $29M | |
| Net Debt Issued | · | · | · | · | · | $-43M | · | · | · | · | · | · | · | · | · | · | |
| Stock Issued | · | · | $97M | $0 | $70M | $30M | $0 | · | · | · | $-486.0K | · | · | $0 | $26M | $1M | |
| Net Stock Activity | · | · | · | · | · | $30M | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-2M | $29M | $99M | $18M | $79M | $67M | $742.0K | $54M | $-405.0K | $846.0K | $-891.0K | $91M | $44M | $0 | $26M | $708.0K | |
| Net Change in Cash | $-29M | $-39M | $67M | $-27M | $47M | $29M | $-24M | $30M | $1M | $4M | $-88M | $86M | $23M | $-4M | $15M | $17M | |
| Free Cash Flow | · | · | · | · | · | · | · | · | · | $-28M | · | · | · | · | · | · |
수익성 7
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -81.6% | -240.5% | · | -362.2% | -2047.9% | · | · | · | -182.8% | · | · | · | · | · | · | · | |
| Net Margin | -86.5% | -196.0% | · | -876.3% | -1213.6% | · | · | · | -82.6% | · | · | · | · | · | · | · | |
| Pretax Margin | -84.5% | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| EBITDA Margin | -81.6% | -240.5% | · | -362.2% | -2047.9% | · | · | · | -182.8% | · | · | · | · | · | · | · | |
| ROA | -17.2% | -20.4% | · | -65.0% | -13.4% | -43.9% | · | -15.8% | · | -27.7% | -13.9% | -16.6% | -13.3% | · | -16.2% | -19.6% | |
| ROE | -80.6% | -148.3% | · | 4411.9% | -37.7% | 767.2% | · | -50.9% | · | -116.6% | -27.4% | -31.2% | -29.7% | · | -22.8% | -30.9% | |
| ROIC | -66.7% | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · |
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 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.3 | 3.0 | · | 2.6 | 3.5 | 3.5 | · | 3.2 | · | 4.4 | 7.3 | 9.1 | 5.3 | · | 5.0 | 4.9 | |
| Quick Ratio | 1.7 | 2.7 | · | 2.3 | 3.3 | 3.3 | · | 3.0 | · | 3.0 | 4.0 | 8.8 | 4.3 | · | 3.6 | 3.2 | |
| Debt / Equity | 0.0 | 0.0 | · | -0.0 | 0.0 | -0.0 | · | 0.0 | · | 0.0 | 0.0 | 0.0 | 0.0 | · | · | · | |
| Interest Coverage | -90.9 | -117.5 | · | -127.6 | -206.4 | -230.1 | · | -32.3 | -16.1 | -24.8 | -18.9 | -18.1 | -25.2 | · | -24.7 | -33.4 |
효율성 1
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.1 | · | 0.1 | 0.0 | · | · | · | · | · | · | · | · | · | · | · |
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 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $72M | · | · | · | · | · | · | · | · | $4M | $4M | $4M | $4M | · | $4M | $4M | |
| Net Income TTM | $-196M | $-213M | · | $-201M | $-110M | $-118M | · | $-86M | $-86M | $-94M | $-78M | $-80M | $-73M | · | $-80M | $-79M | |
| Market Cap | $346M | $466M | · | $589M | $255M | $310M | · | $120M | · | $299M | $205M | $188M | $1.01B | · | $2.14B | $2.61B | |
| Enterprise Value | $210M | $284M | · | $452M | $91M | $194M | · | $7M | · | $218M | $111M | $5M | $914M | · | · | · | |
| P/E | -1.4 | -1.6 | · | -2.5 | -1.7 | -1.9 | · | -1.0 | -0.8 | -3.4 | -3.6 | -4.5 | -13.3 | · | -23.7 | -31.6 | |
| P/S | 4.8 | · | · | · | · | · | · | · | · | 72.8 | 50.0 | 45.8 | 246.3 | · | 522.1 | 636.3 | |
| P/B | 6.9 | 5.7 | · | -38.0 | 7.1 | -9.6 | · | 10.9 | · | 11.9 | 2.5 | 1.8 | 30.6 | · | 34.1 | 48.5 | |
| P / Tangible Book | 10.1 | 7.1 | · | · | 12.5 | · | · | 10.9 | · | 11.9 | 2.5 | 1.8 | 30.6 | · | 34.1 | 48.5 | |
| P / Cash Flow | · | -8.9 | · | · | · | -8.0 | · | · | · | -10.5 | · | · | -49.8 | · | · | · | |
| P / FCF | · | · | · | · | · | · | · | · | · | -10.5 | · | · | · | · | · | · | |
| EV / EBITDA | -6.4 | -6.3 | · | -11.1 | -2.1 | -4.4 | · | -0.2 | · | -7.8 | -5.2 | -0.3 | -47.3 | · | · | · | |
| EV / FCF | · | · | · | · | · | · | · | · | · | -7.7 | · | · | · | · | · | · | |
| EV / Revenue | 2.9 | · | · | · | · | · | · | · | · | 53.2 | 26.9 | 1.3 | 222.8 | · | · | · | |
| Earnings Yield | -72.8% | -64.0% | · | -40.0% | -60.0% | -51.9% | · | -97.7% | -123.8% | -29.3% | -28.2% | -22.3% | -7.5% | · | -4.2% | -3.2% |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 매출 | $31M | $10M | — | $3M | $2M |
| 영업이익률 % | -550.3% | -1149.6% | — | -2809.6% | -2991.2% |
| 순이익 | $-209M | $-131M | $-87M | $-74M | $-71M |
| 희석 EPS | $-3.02 | $-3.66 | $-3.96 | $-4.57 | $-4.90 |
대차대조표
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 유동비율 | 3.1 | 3.1 | 5.4 | 4.3 | 5.7 |
| 당좌 비율 | 2.8 | 2.9 | 3.0 | 3.5 | 1.1 |
현금 흐름
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | — | $-105M | — | — | $-54M |
나의 지표 나만의 관심 목록 — 전체 기본 재무제표에서 선택한 항목
중요한 지표를 선택하세요 — 위 전체 기본 재무제표의 아무 행 옆에 있는 ➕를 클릭하세요.
선택 항목이 저장되어 모든 티커에서 유지됩니다.
기관 투자자 (13F) 173개의 제출자 · $309.3M 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 |
|---|---|---|---|---|
| 41 (+4 이전 분기 대비) | 29 (+8 이전 분기 대비) | 59 (-6 이전 분기 대비) | 39 (+9 이전 분기 대비) | +17.2M |
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 |
|---|---|---|---|---|
| ARMISTICE CAPITAL, LLC | $26,831,680 | 7,024,000 | 8.68% | 주식 |
| RTW INVESTMENTS, LP | $25,348,729 | 6,635,793 | 8.20% | 주식 |
| Deep Track Capital, LP | $21,930,047 | 5,740,850 | 7.09% | 주식 |
| STATE STREET CORP | $19,611,341 | 5,133,859 | 6.34% | 주식 |
| Rosalind Advisors, Inc. | $15,228,464 | 3,986,509 | 4.92% | 주식 |
| VANGUARD CAPITAL MANAGEMENT LLC | $14,712,761 | 3,851,508 | 4.76% | 주식 |
| Nantahala Capital Management, LLC | $13,694,012 | 3,584,820 | 4.43% | 주식 |
| Stonepine Capital Management, LLC | $12,795,575 | 3,349,627 | 4.14% | 주식 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $12,479,443 | 3,266,870 | 4.04% | 주식 |
| Foresite Capital Management VI LLC | $12,020,130 | 3,146,631 | 3.89% | 주식 |
| BAKER BROS. ADVISORS LP | $9,547,471 | 2,499,338 | 3.09% | 주식 |
| Alyeska Investment Group, L.P. | $8,746,368 | 2,289,625 | 2.83% | 주식 |
| GOLDMAN SACHS GROUP INC | $8,672,133 | 2,270,192 | 2.80% | 주식 |
| MILLENNIUM MANAGEMENT LLC | $7,937,971 | 2,078,003 | 2.57% | 주식 |
| Opaleye Management Inc. | $6,876,000 | 1,800,000 | 2.22% | 주식 |
| GEODE CAPITAL MANAGEMENT, LLC | $6,742,511 | 1,764,564 | 2.18% | 주식 |
| Balyasny Asset Management L.P. | $6,442,717 | 1,686,575 | 2.08% | 주식 |
| Qube Research & Technologies Ltd | $6,220,824 | 1,628,488 | 2.01% | 주식 |
| ACORN CAPITAL ADVISORS, LLC | $5,612,164 | 1,469,153 | 1.81% | 주식 |
| NEXTBio Capital Management LP | $4,991,976 | 1,306,800 | 1.61% | 주식 |
| FRANKLIN RESOURCES INC | $4,221,180 | 1,105,021 | 1.36% | 주식 |
| Pinnacle Financial Partners, Inc. | $4,124,148 | 1,079,620 | 1.33% | 주식 |
| BANK OF AMERICA CORP /DE/ | $3,152,921 | 825,372 | 1.02% | 주식 |
| TWO SIGMA ADVISERS, LP | $3,080,218 | 398,992 | 1.00% | 주식 |
| PANAGORA ASSET MANAGEMENT INC | $2,547,459 | 666,874 | 0.82% | 주식 |
| J. Goldman & Co LP | $2,483,283 | 650,074 | 0.80% | 주식 |
| SPHERA FUNDS MANAGEMENT LTD. | $2,416,654 | 632,632 | 0.78% | 주식 |
| FMR LLC | $2,392,306 | 626,258 | 0.77% | 주식 |
| VANGUARD FIDUCIARY TRUST CO | $2,356,413 | 616,862 | 0.76% | 주식 |
| XTX Topco Ltd | $2,146,042 | 561,791 | 0.69% | 주식 |
| BlackRock, Inc. | $2,055,099 | 537,984 | 0.66% | 주식 |
| Jefferies Financial Group Inc. | $1,896,741 | 496,529 | 0.61% | 주식 |
| Torray Investment Partners LLC | $1,823,878 | 477,455 | 0.59% | 주식 |
| AIGH Capital Management LLC | $1,791,576 | 468,999 | 0.58% | 주식 |
| TORONTO DOMINION BANK | $1,758,778 | 460,413 | 0.57% | 주식 |
| Exome Asset Management LLC | $1,638,937 | 429,041 | 0.53% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,585,300 | 415,000 | 0.51% | 풋 옵션 |
| Palo Alto Investors LP | $1,182,997 | 309,685 | 0.38% | 주식 |
| Jump Financial, LLC | $1,174,650 | 307,500 | 0.38% | 주식 |
| Virtus Investment Advisers, LLC | $1,083,467 | 283,630 | 0.35% | 주식 |
| Diametric Capital, LP | $1,014,358 | 265,539 | 0.33% | 주식 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $931,889 | 243,950 | 0.30% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $910,799 | 238,429 | 0.29% | 주식 |
| DIMENSIONAL FUND ADVISORS LP | $877,656 | 229,753 | 0.28% | 주식 |
| CITADEL ADVISORS LLC | $872,507 | 228,405 | 0.28% | 주식 |
| Ikarian Capital, LLC | $816,965 | 213,865 | 0.26% | 주식 |
| RAYMOND JAMES FINANCIAL INC | $758,423 | 198,540 | 0.25% | 주식 |
| ALLIANCEBERNSTEIN L.P. | $620,577 | 117,090 | 0.20% | 주식 |
| Knott David M Jr | $592,100 | 155,000 | 0.19% | 주식 |
| CANTOR FITZGERALD, L. P. | $534,800 | 140,000 | 0.17% | 주식 |
| CITIGROUP INC | $441,688 | 115,625 | 0.14% | 주식 |
| ExodusPoint Capital Management, LP | $379,082 | 99,236 | 0.12% | 주식 |
| VANGUARD GROUP INC | $367,271 | 47,574 | 0.12% | 주식 |
| Rafferty Asset Management, LLC | $359,859 | 94,204 | 0.12% | 주식 |
| MILLENNIUM MANAGEMENT LLC | $326,228 | 85,400 | 0.11% | 콜 옵션 |
| RHUMBLINE ADVISERS | $319,642 | 83,678 | 0.10% | 주식 |
| BARCLAYS PLC | $312,939 | 81,921 | 0.10% | 주식 |
| ADAR1 Capital Management, LLC | $289,556 | 75,800 | 0.09% | 주식 |
| Brevan Howard Capital Management LP | $276,141 | 72,383 | 0.09% | 주식 |
| CITADEL ADVISORS LLC | $265,872 | 69,600 | 0.09% | 풋 옵션 |
| BOOTHBAY FUND MANAGEMENT, LLC | $261,827 | 68,541 | 0.08% | 주식 |
| Nuveen Asset Management, LLC | $261,773 | 50,633 | 0.08% | 주식 |
| Man Group plc | $258,221 | 67,597 | 0.08% | 주식 |
| HSBC HOLDINGS PLC | $231,620 | 59,466 | 0.07% | 주식 |
| MetLife Investment Management, LLC | $226,331 | 59,249 | 0.07% | 주식 |
| Jain Global LLC | $211,009 | 55,238 | 0.07% | 주식 |
| ALGERT GLOBAL LLC | $195,966 | 51,300 | 0.06% | 주식 |
| TWO SIGMA INVESTMENTS, LP | $190,824 | 49,954 | 0.06% | 주식 |
| PROFUND ADVISORS LLC | $181,389 | 47,484 | 0.06% | 주식 |
| Quadrature Capital Ltd | $179,471 | 46,982 | 0.06% | 주식 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $179,059 | 46,874 | 0.06% | 주식 |
| Quantinno Capital Management LP | $177,007 | 46,337 | 0.06% | 주식 |
| ENVESTNET ASSET MANAGEMENT INC | $170,299 | 44,581 | 0.06% | 주식 |
| Cetera Investment Advisers | $165,834 | 43,412 | 0.05% | 주식 |
| MERCER GLOBAL ADVISORS INC /ADV | $163,190 | 42,720 | 0.05% | 주식 |
| Bank of New York Mellon Corp | $160,692 | 42,066 | 0.05% | 주식 |
| Graham Capital Management, L.P. | $153,300 | 40,131 | 0.05% | 주식 |
| Caption Management, LLC | $146,306 | 38,300 | 0.05% | 콜 옵션 |
| Quantbot Technologies LP | $139,961 | 36,639 | 0.05% | 주식 |
| MORGAN STANLEY | $132,191 | 34,605 | 0.04% | 주식 |
| DIVERSIFIED TRUST CO | $123,175 | 32,245 | 0.04% | 주식 |
| Invesco Ltd. | $119,150 | 31,191 | 0.04% | 주식 |
| Aries Wealth Management | $117,782 | 30,833 | 0.04% | 주식 |
| Vanguard Global Advisers, LLC | $116,586 | 30,520 | 0.04% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $108,870 | 28,500 | 0.04% | 콜 옵션 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $107,828 | 19,499 | 0.03% | 주식 |
| NewEdge Wealth, LLC | $106,295 | 27,826 | 0.03% | 주식 |
| Russell Investments Group, Ltd. | $106,031 | 27,757 | 0.03% | 주식 |
| SEI INVESTMENTS CO | $101,696 | 26,622 | 0.03% | 주식 |
| Nuveen, LLC | $101,696 | 26,622 | 0.03% | 주식 |
| CITADEL ADVISORS LLC | $95,500 | 25,000 | 0.03% | 콜 옵션 |
| JANE STREET GROUP, LLC | $95,118 | 24,900 | 0.03% | 풋 옵션 |
| Verdad Advisers, LP | $92,585 | 24,237 | 0.03% | 주식 |
| WINTON GROUP Ltd | $92,444 | 24,200 | 0.03% | 주식 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $85,010 | 22,254 | 0.03% | 주식 |
| INTECH INVESTMENT MANAGEMENT LLC | $83,822 | 21,943 | 0.03% | 주식 |
| WELLINGTON MANAGEMENT GROUP LLP | $79,838 | 20,900 | 0.03% | 주식 |
| PRELUDE CAPITAL MANAGEMENT, LLC | $75,151 | 19,673 | 0.02% | 주식 |
| Police & Firemen's Retirement System of New Jersey | $74,051 | 19,385 | 0.02% | 주식 |
| LAZARD ASSET MANAGEMENT LLC | $70,540 | 18,466 | 0.02% | 주식 |
회사 내부자 42 명의 내부자 · 16 임원 · 24 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| Robert Forrester | President and CEO | 2019년 1월 3일 A | 221,234 | 0 | 0 | $0 |
| Daniel Calkins | Chief Financial Officer | 2026년 6월 22일 S | 117,238 | 0 | 6 | $-54,546 |
| Julie B Feder | Chief Financial Officer | 2018년 4월 6일 A | — | 0 | 0 | $0 |
| John B Green | Chief Financial Officer | 2016년 1월 1일 A | 2,500 | 0 | 0 | $0 |
| Michael Kauffman | President of Development | 2026년 1월 6일 A | 8,666 | 0 | 1 | $-85,500 |
| Matthew Ros | Chief Operating Officer | 2025년 4월 1일 A | 50,000 | 0 | 0 | $0 |
| Frank Neumann | Chief Medical Officer | 2021년 1월 6일 A | 150,000 | 0 | 0 | $0 |
| Steven H. Bloom | Chief Strategy Officer | 2019년 1월 3일 A | 3,500 | 0 | 0 | $0 |
| Joseph M Lobacki | Executive VP & CCO | 2019년 1월 3일 A | 10,700 | 0 | 0 | $0 |
| T. Le Ngocdiep MD, PhD | Chief Medical Officer | 2018년 9월 24일 A | — | 0 | 0 | $0 |
| Joseph Chiapponi | Vice President of Finance | 2017년 1월 9일 A | — | 0 | 0 | $0 |
| Gregory Berk | Chief Medical Officer | 2017년 1월 9일 A | — | 0 | 0 | $0 |
| Christoph H Westphal | Executive Chairman | 2015년 6월 30일 F | 665,224 | 0 | 0 | $0 |
| Monica Singh | General Counsel | 2015년 6월 29일 P | 2,000 | 0 | 0 | $0 |
| Joanna Horobin | Chief Medical Officer | 2015년 1월 8일 A | 750 | 0 | 0 | $0 |
| Jonathan Pachter | VP, Head of Research | 2014년 8월 1일 F | 62,249 | 0 | 0 | $0 |
| Karin Anna Tollefson | 이사 | 2026년 5월 21일 A | 52,666 | 0 | 0 | $0 |
| Paul A. Bunn | 이사 | 2026년 5월 21일 A | 44,333 | 0 | 2 | $-137,997 |
| Michelle Robertson | 이사 | 2026년 5월 21일 A | 52,666 | 0 | 0 | $0 |
| Anil Kapur | 이사 | 2026년 5월 21일 A | 52,666 | 0 | 0 | $0 |
| Brian M Stuglik | 이사 | 2026년 5월 21일 A | 137,147 | 0 | 2 | $-11,275 |
| John Johnson | 이사 | 2026년 5월 21일 A | 52,666 | 0 | 0 | $0 |
| Eric K Rowinsky | 이사 | 2026년 5월 21일 A | 52,666 | 0 | 0 | $0 |
| BAILEY MICHAEL P | 이사 | 2026년 5월 21일 A | 108,000 | 0 | 0 | $0 |
| Robert E. Gagnon | 이사 | 2025년 12월 16일 S | 41,678 | 0 | 2 | $-5,394 |
| Lesley Kim Solomon | 이사 | 2022년 5월 12일 A | — | 0 | 0 | $0 |
| Bruce Wendel | 이사 | 2020년 6월 16일 A | — | 0 | 0 | $0 |
| Alison Frances Lawton | 이사 | 2019년 6월 21일 A | 2,500 | 0 | 0 | $0 |
| Louise S. Phanstiel | 이사 | 2017년 6월 13일 A | 26,500 | 0 | 0 | $0 |
| Paul A Friedman, M.D. | 이사 | 2016년 6월 14일 A | 3,000 | 0 | 0 | $0 |
| SHERWIN STEPHEN A | 이사 | 2015년 6월 12일 A | 2,500 | 0 | 0 | $0 |
| TERMEER HENRI A | 이사 | 2015년 6월 12일 A | 14,000 | 0 | 0 | $0 |
| Richard Aldrich | 이사 | 2014년 6월 10일 A | 408,142 | 0 | 0 | $0 |
| John K Clarke | 이사 | 2013년 6월 12일 P | 2,329,121 | 0 | 0 | $0 |
| Deer Management Co. LLC | 이사 | 2012년 3월 6일 A | — | 0 | 0 | $0 |
| Stephen Kraus | 이사 | 2012년 3월 6일 A | 0 | 0 | 0 | $0 |
| ANSBERT GADICKE | 이사 | 2012년 3월 6일 A | 3,740 | 0 | 0 | $0 |
| Longwood Fund, L.P. | 10% 소유주 | 2014년 1월 24일 J | 1,919,898 | 0 | 0 | $0 |
| CHP III LP | 10% 소유주 | 2013년 6월 12일 P | 2,329,121 | 0 | 0 | $0 |
| Dan Paterson | — | 2026년 8월 3일 S | 589,940 | 0 | 23 | $-506,018 |
| Gina Consylman | — | 2021년 6월 28일 A | — | 0 | 0 | $0 |
| BARBERICH TIMOTHY J | — | 2021년 6월 28일 A | 218,000 | 0 | 0 | $0 |
SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당
행동주의자 및 5% 이상 소유자 5 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 |
|---|---|---|---|---|---|
| DEER VII & CO. LTD., DEER VII & CO. L.P., BESSEMER VENTURE PARTNERS VII L.P., BESSEMER VENTURE PARTNERS VII INSTITUTIONAL L.P., BVP VII SPECIAL OPPORTUNITY FUND L.P., DEER MANAGEMENT CO. LLC ×4 제출 서류 | 2014년 2월 25일 | — | 최초 제출 | — | SEC |
| Longwood Fund, L.P. (2), Longwood Fund GP, LLC (2), Christoph Westphal, M.D., Ph.D. (2), Richard Aldrich (2), Michelle Dipp, M.D., Ph.D. (2) ×4 제출 서류 | 2014년 2월 20일 | — | 최초 제출 | — | SEC |
| 미공개 보고자, 미공개 보고자, 미공개 보고자, 미공개 보고자, 미공개 보고자 | 2013년 7월 15일 | — | 최초 제출 | — | SEC |
| CHP III, L.P. (2), CHP III Management, LLC (2), John K. Clarke (2), Brandon H. Hull (2), John J. Park (2), Charles G. Hadley (2) | 2012년 2월 13일 | — | 최초 제출 | — | SEC |
| MPM BioVentures V, L.P. (2), MPM Asset Management Investors BV5 LLC (2), MPM BioVentures V GP LLC (2), MPM BioVentures V LLC (2), Ansbert Gadicke (2), Luke Evnin (2), Steven St. Peter (2), Todd Foley (2), James Paul Scopa (2), Vaughn M. Kailian (2), John Vander Vort (2) | 2012년 2월 10일 | — | 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 22 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 |
|---|---|---|---|---|
| IDNA · iShares Trust | 0.53% | 178,719 SH | 2026년 8월 8일 | 일간 |
| BBC · ETFis Series Trust I | 0.42% | 28,720 NS | 2026년 4월 30일 | N-PORT |
| LABU · Direxion Shares ETF Trust | 0.12% | 117,456 NS | 2026년 4월 30일 | N-PORT |
| IWC · iShares Trust | 0.11% | 270,798 SH | 2026년 8월 8일 | 일간 |
| IWO · iShares Trust | 0.03% | 731,933 SH | 2026년 8월 8일 | 일간 |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.02% | 82,788 SH | 2026년 8월 8일 | 일간 |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.02% | 81,853 SH | 2026년 8월 8일 | 일간 |
| IWM · iShares Trust | 0.01% | 2,024,316 SH | 2026년 8월 8일 | 일간 |
| GSSC · Goldman Sachs ETF Trust | 0.01% | 29,304 NS | 2026년 5월 31일 | N-PORT |
| RSSL · Global X Funds | 0.01% | 29,041 NS | 2026년 4월 30일 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.01% | 459,626 SH | 2026년 8월 8일 | 일간 |
| ITWO · ProShares Trust | 0.01% | 3,154 NS | 2026년 5월 31일 | N-PORT |
| UWM · ProShares Trust | 0.00% | 2,466 NS | 2026년 5월 31일 | N-PORT |
| URTY · ProShares Trust | 0.00% | 2,492 NS | 2026년 5월 31일 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.00% | 2,411 NS | 2026년 5월 31일 | N-PORT |
| HDG · ProShares Trust | 0.00% | 63 NS | 2026년 5월 31일 | N-PORT |
| ITOT · iShares Trust | 0.00% | 174,709 SH | 2026년 8월 8일 | 일간 |
| IWV · iShares Trust | 0.00% | 31,162 SH | 2026년 8월 8일 | 일간 |
| VXF · VANGUARD INDEX FUNDS | 0.00% | 960,206 SH | 2026년 8월 8일 | 일간 |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 2,811,948 SH | 2026년 8월 8일 | 일간 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 5,907 SH | 2026년 8월 8일 | 일간 |
| VHT · VANGUARD WORLD FUND | 0.00% | 158,862 SH | 2026년 8월 8일 | 일간 |