VYGR Voyager Therapeutics, Inc. - Common Stock
$3.41
가격 · 8월 19, 2026
기준 재무 정보 8월 6, 2026
52주 범위
$3–$6
18% of range
애널리스트 평점
STRONG BUY
17 analysts
목표 주가
$15
+337% upside
P/E (TTM)
-1.7
ROE
-54.4%
순이익률
-296.5%
Voyager Therapeutics, Inc. - Common Stock 정보 위키백과 회사 개요
VYGR 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
가격
$3.40
시가총액
$201M
P/E (TTM)
-1.7
EPS (TTM)
$-2.04
매출 (TTM)
$40M
배당 수익률
—
ROE
-54.4%
부채/자본
—
52주 범위
$3 – $6
VYGR 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
$40M
2016-12-31
→
2025-12-31
EPS
$-2.04
2018-12-31
→
2025-12-31
잉여현금흐름
$-135M
2016-12-31
→
2025-12-31
마진
-296.5%
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
지표
5년 추세
VYGR
동종업계 중앙값
P/E (TTM)
-1.7
1.2
P/S (TTM)
5.0
14.2
P/B
1.0
1.2
Price / FCF (주가 / FCF)
-1.5
—
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
지표
5년 추세
VYGR
동종업계 중앙값
Operating Margin (영업이익률)
-326.6%
—
Net Profit Margin (순이익률)
-296.5%
-1189.1%
ROA
-37.1%
-58.9%
ROE
-54.4%
-79.0%
ROIC
-67.3%
—
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
VYGR
동종업계 중앙값
Current Ratio (유동비율)
7.6
5.4
Quick Ratio (당좌 비율)
7.5
—
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
VYGR
동종업계 중앙값
Revenue YoY (매출 YoY)
-49.5%
—
Revenue CAGR 3Y (매출 CAGR 3년)
-0.44%
—
Revenue CAGR 5Y (매출 CAGR 5년)
-25.1%
—
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
VYGR
동종업계 중앙값
VYGR 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
매수
17 명의 애널리스트
- 적극 매수 8 47.1%
- 매수 8 47.1%
- 보유 1 5.9%
- 매도 0 0.0%
- 적극 매도 0 0.0%
12개월 목표 주가
9 명의 애널리스트 · 2026-08-13
중앙값
$12.00
평균
$14.89
← 모든 목표가 하회
$3.40
저가
$8.00
고가
$25.00
중앙값 목표
$12.00
+252.4%
평균 목표
$14.89
+337.3%
실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
평균 서프라이즈
0.03%
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 6월 30일 | $-0.40 | $-0.49 | 0.09% |
| 2026년 3월 31일 | $-0.47 | $-0.56 | 0.09% |
| 2025년 12월 31일 | $-0.46 | $-0.52 | 0.06% |
| 2025년 9월 30일 | $-0.47 | $-0.53 | 0.06% |
| 2025년 6월 30일 | $-0.57 | $-0.54 | -0.03% |
| 2025년 3월 31일 | $-0.53 | $-0.46 | -0.07% |
동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| VYGR | $232M | -1.9 | -49.5% | -296.5% | -54.4% | — |
| DTIL | $100M | -1.2 | -50.1% | -133.4% | -72.4% | — |
| CRBP | $143M | -1.4 | — | — | -60.8% | — |
| KRRO | $75M | -0.6 | 181.5% | -1834.5% | -140.8% | — |
| ABOS | $128M | -1.1 | — | — | -129.4% | — |
| CUE | $29M | -1.1 | 195.8% | -96.9% | -119.3% | — |
| CHRS | $172M | 1.0 | 59.8% | 398.4% | 185.8% | — |
| NKTX | $131M | -1.3 | — | — | -31.1% | — |
| OKUR | — | -0.7 | — | -1733.7% | -88.6% | — |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 14
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $40M | $80M | $250M | $41M | $37M | $171M | $104M | $8M | $10M | $14M | $17M | |
| R&D Expense | $135M | $127M | $92M | $61M | $74M | $109M | $120M | $65M | $62M | $42M | $28M | |
| SG&A Expense | $38M | $36M | $36M | $31M | $37M | $35M | $36M | $34M | $20M | $13M | $10M | |
| Operating Expenses | $172M | $163M | $128M | $92M | $111M | $144M | $156M | $99M | $82M | $56M | $38M | |
| Operating Income | $-132M | $-83M | $122M | $-51M | $-74M | $27M | $-52M | $-91M | $-72M | $-41M | $-20M | |
| Other Non-op | $2M | $622.0K | $3.0K | $3M | $3M | $8M | $2M | $-683.0K | $-62.0K | $182.0K | $-10M | |
| Pretax Income | $-120M | $-64M | $134M | $-46M | $-71M | $37M | $-44M | $-88M | $-71M | $-40M | $-30M | |
| Income Tax | $144.0K | $665.0K | $1M | $16.0K | · | · | · | $-180.0K | · | $52.0K | $0 | |
| Net Income | $-120M | $-65M | $132M | $-46M | $-71M | $37M | $-44M | $-88M | $-71M | $-40M | $-30M | |
| EPS (Basic) | $-2.04 | $-1.13 | $3.08 | $-1.21 | $-1.89 | $0.99 | $-1.21 | $-2.75 | · | · | · | |
| EPS (Diluted) | $-2.04 | $-1.13 | $2.97 | $-1.21 | $-1.89 | $0.98 | $-1.21 | $-2.75 | · | · | · | |
| Shares (Basic) | 58,691,136 | 57,667,543 | 43,020,747 | 38,356,810 | 37,668,947 | 37,132,447 | 35,898,266 | 32,065,781 | · | · | · | |
| Shares (Diluted) | 58,691,136 | 57,667,543 | 44,569,334 | 38,356,810 | 37,668,947 | 37,348,514 | 35,898,266 | 32,065,781 | · | · | · | |
| EBITDA | $-132M | $-83M | $122M | $-51M | $-74M | $27M | $-52M | $-91M | $-72M | $-41M | $-20M |
대차대조표 23
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $65M | $71M | $69M | $99M | $117M | $104M | $86M | $47M | $32M | $37M | $31M | |
| Short-term Investments | $131M | $195M | $162M | $20M | $15M | $77M | $195M | $109M | $138M | · | · | |
| Receivables | $2M | $2M | $80M | · | · | · | · | · | · | · | · | |
| Prepaid Expense | $4M | $8M | $5M | $5M | $3M | $9M | $5M | $7M | $3M | $4M | $2M | |
| Other Current Assets | $2M | $3M | $3M | $4M | $2M | $2M | $1M | $1M | $766.0K | $2M | $424.0K | |
| Current Assets | $203M | $277M | $320M | $124M | $137M | $198M | $305M | $162M | $172M | $179M | $196M | |
| PP&E (Net) | $13M | $14M | $16M | $18M | $22M | $25M | $18M | $13M | $10M | $8M | $3M | |
| PP&E (Gross) | $32M | $30M | $32M | $35M | $38M | $37M | $26M | $18M | $13M | $9M | $4M | |
| Accum. Depreciation | $19M | $16M | $15M | $17M | $16M | $12M | $8M | $5M | $3M | $1M | $784.0K | |
| Total Assets | $252M | $393M | $351M | $159M | $194M | $262M | $355M | $177M | $184M | $190M | $229M | |
| Accounts Payable | $5M | $4M | $2M | $3M | $574.0K | $634.0K | $4M | $1M | $1M | $550.0K | $612.0K | |
| Accrued Liabilities | $12M | $14M | $17M | $8M | $11M | $14M | $22M | $10M | $11M | $6M | $3M | |
| Current Liabilities | $27M | $50M | $65M | $73M | $51M | $27M | $76M | $32M | $16M | $14M | $24M | |
| Capital Leases | $29M | $36M | $17M | $20M | $39M | $43M | $31M | · | · | · | · | |
| Other Non-current Liabilities | · | $37M | $18M | $21M | $40M | $44M | $32M | $7M | $1M | $25.0K | $44.0K | |
| Total Liabilities | $56M | $93M | $115M | $100M | $99M | $107M | $255M | $131M | $50M | $54M | $60M | |
| Common Stock | $59.0K | $55.0K | $44.0K | $38.0K | $38.0K | $37.0K | $37.0K | $32.0K | $32.0K | $26.0K | $25.0K | |
| Paid-in Capital | $642M | $626M | $498M | $453M | $442M | $430M | $412M | $316M | $295M | $226M | $219M | |
| Retained Earnings | $-446M | $-326M | $-261M | $-394M | $-347M | $-276M | $-313M | $-269M | $-161M | $-90M | $-50M | |
| AOCI | $32.0K | $-407.0K | $-48.0K | $-219.0K | $-138.0K | $-134.0K | $-104.0K | $-133.0K | $-287.0K | $-52.0K | $-251.0K | |
| Stockholders' Equity | $196M | $300M | $236M | $59M | $95M | $154M | $100M | $46M | $134M | $136M | $169M | |
| Liabilities + Equity | $252M | $393M | $351M | $159M | $194M | $262M | $355M | $177M | $184M | $190M | $229M | |
| Shares Outstanding | 59,047,860 | 54,731,316 | 44,038,333 | 38,613,891 | 37,918,395 | 37,368,027 | 36,865,116 | 32,364,895 | 31,572,044 | 25,597,912 | 24,930,979 |
현금 흐름 11
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $15M | $15M | $11M | $9M | $11M | $15M | $16M | $16M | $9M | $6M | $4M | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | $-128.0K | · | |
| Operating Cash Flow | $-132M | $-15M | $78M | $-13M | $-54M | $-97M | $49M | $-16M | $-61M | $-42M | $41M | |
| CapEx | $3M | $4M | $3M | $2M | $2M | $12M | $8M | $4M | $4M | $5M | $1M | |
| Investing Cash Flow | $125M | $-95M | $-142M | $-7M | $66M | $113M | $-90M | $26M | $-4M | $48M | $-195M | |
| Stock Issued | · | $93M | · | · | · | · | · | · | $58M | · | · | |
| Net Stock Activity | · | $93M | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $816.0K | $114M | $34M | $1M | $612.0K | $3M | $81M | $5M | $60M | $514.0K | $178M | |
| Net Change in Cash | $-6M | $4M | $-30M | $-19M | $13M | $19M | $39M | $15M | $-5M | $6M | $24M | |
| Taxes Paid | $714.0K | $1M | $16.0K | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $-135M | $-19M | $75M | $-15M | $-55M | $-109M | $41M | $-20M | $-65M | $-48M | $40M |
수익성 7
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -326.6% | -104.1% | 48.8% | -124.3% | -196.8% | 16.0% | -49.5% | -1195.6% | -709.1% | -290.4% | -116.9% | |
| Net Margin | -296.5% | -81.2% | 52.9% | -113.5% | -190.3% | 21.5% | -41.8% | -1158.8% | -697.6% | -282.6% | -171.2% | |
| Pretax Margin | -296.2% | -80.4% | 53.5% | -113.4% | · | 21.5% | -41.8% | -1161.1% | -697.6% | -282.3% | · | |
| EBITDA Margin | -326.6% | -104.1% | 48.8% | -124.3% | -196.8% | 16.0% | -49.5% | -1195.6% | -709.1% | -290.4% | -116.9% | |
| ROA | -37.1% | -17.5% | 51.8% | -26.3% | -31.3% | 11.9% | -16.4% | -48.8% | -37.8% | -19.2% | -24.6% | |
| ROE | -54.4% | -20.6% | 64.1% | -66.8% | -78.0% | 22.9% | -42.0% | -157.6% | -52.4% | -26.4% | -40.0% | |
| ROIC | -67.3% | -28.1% | 51.1% | -86.2% | · | · | · | -195.7% | · | -30.4% | · |
유동성 및 지급능력 2
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 7.6 | 5.6 | 5.0 | 1.7 | 2.7 | 7.4 | 4.0 | 5.1 | 10.8 | 13.0 | 8.2 | |
| Quick Ratio | 7.5 | 5.4 | 4.8 | 1.6 | 2.6 | 6.8 | 3.7 | 4.9 | 2.0 | 2.7 | 1.3 |
효율성 2
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.2 | 1.0 | 0.2 | 0.2 | 0.6 | 0.4 | 0.0 | 0.1 | 0.1 | 0.1 | |
| Receivables Turnover | 24.7 | 2.0 | 6.2 | · | · | · | · | · | · | · | · |
성장률 5
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -49.5% | -68.0% | 511.2% | 9.3% | -78.1% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -0.44% | 28.8% | 13.5% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -25.1% | · | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | · | 44.7% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | · | 53.3% | · | · | · | · | · | · | · | · |
가치 평가 (TTM) 10
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $40M | $80M | $250M | $41M | $37M | $171M | $104M | $8M | $10M | $14M | $17M | |
| Net Income TTM | $-120M | $-65M | $132M | $-46M | $-71M | $37M | $-44M | $-88M | $-71M | $-40M | $-30M | |
| Market Cap | $232M | $310M | $372M | $236M | $103M | $267M | $514M | $304M | $524M | $326M | $546M | |
| P/E | -1.9 | -5.0 | 2.8 | -5.0 | -1.4 | 7.3 | -11.5 | -3.4 | · | · | · | |
| P/S | 5.7 | 3.9 | 1.5 | 5.8 | 2.7 | 1.6 | 4.9 | 39.9 | 51.7 | 22.9 | 31.5 | |
| P/B | 1.2 | 1.0 | 1.6 | 4.0 | 1.1 | 1.7 | 5.2 | 6.6 | 3.9 | 2.4 | 3.2 | |
| P / Tangible Book | 1.2 | 1.0 | 1.6 | 4.0 | 1.1 | 1.7 | · | · | · | · | · | |
| P / Cash Flow | -1.8 | -20.3 | 4.8 | -18.8 | -1.9 | -2.8 | 10.6 | -19.1 | -8.5 | -7.7 | 13.2 | |
| P / FCF | -1.7 | -16.5 | 5.0 | -15.7 | -1.9 | -2.5 | 12.6 | -15.1 | -8.0 | -6.9 | 13.6 | |
| Earnings Yield | -51.9% | -19.9% | 35.2% | -19.8% | -69.7% | 13.7% | -8.7% | -29.3% | · | · | · |
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 | $3M | $3M | $15M | $13M | $5M | $6M | $6M | $25M | $30M | $20M | $90M | $5M | $5M | $150M | $-2M | $41M | |
| R&D Expense | $22M | $25M | $36M | $36M | $31M | $32M | $36M | $30M | $34M | $27M | $26M | $26M | $22M | $19M | $15M | $19M | |
| SG&A Expense | $8M | $8M | $9M | $8M | $10M | $10M | $9M | $8M | $10M | $9M | $10M | $8M | $8M | $9M | $8M | $7M | |
| Operating Expenses | $30M | $33M | $45M | $44M | $42M | $41M | $45M | $38M | $45M | $36M | $36M | $34M | $30M | $28M | $23M | $27M | |
| Operating Income | $-26M | $-30M | $-30M | $-31M | $-37M | $-35M | $-38M | $-14M | $-15M | $-16M | $54M | $-30M | $-25M | $123M | $-25M | $14M | |
| Other Non-op | $411.0K | $435.0K | $404.0K | $400.0K | $427.0K | $418.0K | $-4M | $200.0K | $20.0K | $5M | $0 | $0 | $3.0K | $2M | $-76.0K | $3M | |
| Pretax Income | $-24M | $-28M | $-27M | $-28M | $-33M | $-31M | $-34M | $-9M | $-10M | $-11M | $57M | $-26M | $-22M | $125M | $-24M | $18M | |
| Income Tax | $20.0K | $14.0K | $9.0K | $83.0K | $15.0K | $37.0K | $584.0K | $43.0K | $24.0K | $14.0K | $822.0K | $-177.0K | $59.0K | $704.0K | · | · | |
| Net Income | $-24M | $-28M | $-27M | $-28M | $-33M | $-31M | $-34M | $-9M | $-10M | $-11M | $56M | $-26M | $-22M | $124M | $-24M | $18M | |
| EPS (Basic) | $-0.40 | $-0.47 | $-0.47 | $-0.47 | $-0.57 | $-0.53 | $-0.59 | $-0.16 | $-0.18 | $-0.20 | $1.13 | $-0.59 | $-0.51 | $3.05 | $-0.61 | $0.46 | |
| EPS (Diluted) | $-0.40 | $-0.47 | $-0.47 | $-0.47 | $-0.57 | $-0.53 | $-0.59 | $-0.16 | $-0.18 | $-0.20 | $1.13 | $-0.59 | $-0.51 | $2.94 | $-0.60 | $0.45 | |
| Shares (Basic) | 60,547,863 | 59,496,329 | -117,128,108 | 58,803,015 | 58,666,460 | 58,349,769 | -115,022,547 | 57,851,110 | 57,721,934 | 57,117,046 | -84,996,315 | 43,864,838 | 43,520,137 | 40,632,087 | -76,498,588 | 38,507,542 | |
| Shares (Diluted) | 60,547,863 | 59,496,329 | -117,128,108 | 58,803,015 | 58,666,460 | 58,349,769 | -115,022,547 | 57,851,110 | 57,721,934 | 57,117,046 | -84,976,967 | 43,864,838 | 43,520,137 | 42,161,326 | -77,561,440 | 39,570,394 | |
| EBITDA | $-26M | $-30M | · | $-31M | $-37M | $-35M | · | $-14M | $-15M | $-16M | · | $-30M | $-25M | $123M | · | $14M |
대차대조표 24
| 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 | $36M | $43M | $65M | $45M | $44M | $75M | $71M | $113M | $76M | $143M | · | $65M | $244M | $268M | · | $97M | |
| Short-term Investments | $81M | $98M | $131M | $164M | $172M | $161M | $195M | $233M | $295M | $256M | · | $188M | $28M | $5M | · | $35M | |
| Receivables | $3M | $1M | $2M | $3M | $2M | $2M | $2M | $16M | $2M | $837.0K | · | · | · | $25M | · | $10M | |
| Prepaid Expense | $6M | $4M | $4M | $7M | $10M | $7M | $8M | $8M | $7M | $6M | · | $6M | $6M | $4M | · | $5M | |
| Other Current Assets | · | · | $2M | · | · | · | $3M | · | · | · | · | · | · | · | · | · | |
| Current Assets | $125M | $147M | $203M | $220M | $228M | $245M | $277M | $373M | $382M | $409M | · | $262M | $282M | $303M | · | $147M | |
| PP&E (Net) | $11M | $12M | $13M | $13M | $14M | $14M | $14M | $15M | $16M | $17M | · | $17M | $17M | $17M | · | $18M | |
| PP&E (Gross) | · | · | $32M | · | · | · | $30M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $19M | · | · | · | $16M | · | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $214.0K | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Total Assets | $198M | $219M | $252M | $288M | $322M | $353M | $393M | $426M | $436M | $470M | · | $295M | $316M | $336M | · | $182M | |
| Accounts Payable | $2M | $3M | $5M | $2M | $2M | $3M | $4M | $3M | $3M | $8M | · | $3M | $2M | $4M | · | $1M | |
| Accrued Liabilities | $8M | $7M | $12M | $15M | $12M | $9M | $14M | $11M | $10M | $8M | · | $11M | $9M | $8M | · | $13M | |
| Current Liabilities | $17M | $17M | $27M | $35M | $42M | $40M | $50M | $44M | $40M | $73M | · | $62M | $45M | $20M | · | $73M | |
| Capital Leases | $26M | $27M | $29M | $31M | $33M | $35M | $36M | $38M | $40M | $42M | · | $18M | $19M | $20M | · | $21M | |
| Other Non-current Liabilities | · | · | · | · | · | · | · | $39M | $41M | $43M | · | $19M | $20M | $21M | · | $22M | |
| Total Liabilities | $43M | $46M | $56M | $68M | $78M | $81M | $93M | $96M | $101M | $129M | · | $118M | $117M | $119M | · | $103M | |
| Common Stock | $61.0K | $60.0K | $59.0K | $56.0K | $56.0K | $55.0K | $55.0K | $55.0K | $54.0K | $54.0K | · | $44.0K | $44.0K | $43.0K | · | $38.0K | |
| Paid-in Capital | $653M | $648M | $642M | $638M | $635M | $630M | $626M | $622M | $619M | $614M | · | $494M | $491M | $487M | · | $450M | |
| Retained Earnings | $-498M | $-474M | $-446M | $-418M | $-391M | $-357M | $-326M | $-292M | $-283M | $-273M | · | $-318M | $-292M | $-269M | · | $-370M | |
| AOCI | $-421.0K | $-263.0K | $32.0K | $7.0K | $-221.0K | $-199.0K | $-407.0K | $-33.0K | $-522.0K | $-506.0K | · | $-248.0K | $-133.0K | $-132.0K | · | $-337.0K | |
| Stockholders' Equity | $154M | $174M | $196M | $220M | $244M | $273M | $300M | $330M | $335M | $341M | $236M | $176M | $199M | $217M | $59M | $80M | |
| Liabilities + Equity | $198M | $219M | $252M | $288M | $322M | $353M | $393M | $426M | $436M | $470M | · | $295M | $316M | $336M | · | $182M | |
| Shares Outstanding | 61,273,390 | 60,310,526 | 59,047,860 | 55,482,262 | 55,434,956 | 55,209,485 | 54,731,316 | 54,542,048 | 54,472,113 | 54,318,133 | · | 43,909,161 | 43,759,409 | 43,435,889 | · | 38,520,336 |
현금 흐름 9
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $2M | $2M | $4M | $3M | $4M | $4M | $4M | $3M | $4M | $4M | $3M | $3M | $3M | $3M | $2M | $2M | |
| Operating Cash Flow | $-26M | $-33M | $-30M | $-31M | $-33M | $-38M | $-15M | $-28M | $-32M | $59M | $-24M | $-21M | $-835.0K | $124M | $-12M | $-16M | |
| CapEx | $0 | $14.0K | $626.0K | $207.0K | $1M | $658.0K | $155.0K | $258.0K | $967.0K | $2M | $755.0K | $782.0K | $1M | $509.0K | $933.0K | $278.0K | |
| Investing Cash Flow | $15M | $8M | $47M | $35M | $2M | $41M | $-27M | $64M | $-36M | $-96M | $27M | $-158M | $-25M | $14M | $14M | $35M | |
| Stock Issued | $3M | $3M | · | · | · | · | $0 | $0 | $0 | $93M | · | · | · | · | · | · | |
| Net Stock Activity | · | $3M | · | · | · | · | · | · | · | $93M | · | · | · | · | · | · | |
| Financing Cash Flow | $3M | $3M | $136.0K | $85.0K | $513.0K | $82.0K | $574.0K | $14.0K | $571.0K | $113M | $460.0K | $331.0K | $2M | $31M | $276.0K | $15.0K | |
| Net Change in Cash | $-8M | $-22M | $17M | $4M | $-31M | $3M | $-41M | $36M | $-67M | $76M | $4M | $-179M | $-24M | $169M | $2M | $19M | |
| Free Cash Flow | · | $-33M | · | · | · | $-39M | · | · | · | $57M | · | · | · | $123M | · | · |
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 | -833.9% | -1167.4% | · | -228.9% | -704.3% | -536.0% | · | -56.0% | -50.8% | -82.9% | · | -639.5% | -523.9% | 81.7% | · | 35.1% | |
| Net Margin | -773.2% | -1077.4% | · | -208.7% | -642.0% | -479.2% | · | -36.7% | -34.3% | -58.1% | · | -561.4% | -457.6% | 82.4% | · | 42.9% | |
| Pretax Margin | -772.6% | -1076.9% | · | -208.1% | -641.7% | -478.7% | · | -36.5% | -34.2% | -58.0% | · | -565.2% | -456.4% | 82.9% | · | · | |
| EBITDA Margin | -833.9% | -1167.4% | · | -228.9% | -704.3% | -536.0% | · | -56.0% | -50.8% | -82.9% | · | -639.5% | -523.9% | 81.7% | · | 35.1% | |
| ROA | -9.4% | -9.8% | · | -7.8% | -8.8% | -7.5% | · | -2.5% | -2.7% | -2.8% | · | -10.9% | -8.8% | 44.3% | · | 9.6% | |
| ROE | -12.3% | -12.5% | · | -10.1% | -11.5% | -10.1% | · | -3.6% | -3.8% | -4.1% | · | -20.2% | -17.1% | 84.7% | · | 21.1% | |
| ROIC | -17.1% | -17.4% | · | -14.0% | -15.0% | -12.7% | · | -4.2% | -4.5% | -4.8% | · | -16.6% | -12.8% | 56.3% | · | · |
유동성 및 지급능력 2
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 7.5 | 8.4 | · | 6.2 | 5.4 | 6.1 | · | 8.4 | 9.5 | 5.6 | · | 4.2 | 6.2 | 15.2 | · | 2.0 | |
| Quick Ratio | 7.1 | 8.2 | · | 6.0 | 5.2 | 5.9 | · | 8.2 | 9.3 | 5.5 | · | 4.1 | 6.0 | 15.0 | · | 1.9 |
효율성 2
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.1 | 0.1 | 0.0 | · | 0.0 | 0.0 | 0.5 | · | 0.2 | |
| Receivables Turnover | 1.4 | 1.7 | · | 1.4 | 3.1 | 5.3 | · | 1.9 | 34.8 | 1.5 | · | · | · | 12.0 | · | 8.2 |
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 | $24M | $28M | · | $50M | $66M | $80M | · | $78M | $59M | $179M | · | $201M | $197M | $193M | · | $44M | |
| Net Income TTM | $-114M | $-120M | · | $-101M | $-84M | $-62M | · | $-56M | $-70M | $65M | · | $94M | $100M | $101M | · | $-48M | |
| Market Cap | $214M | $233M | · | $259M | $172M | $187M | · | $319M | $431M | $506M | · | $340M | $501M | $335M | · | $228M | |
| P/E | -1.8 | -1.9 | · | -2.7 | -2.2 | -3.2 | · | -5.2 | -5.3 | 5.7 | · | 3.4 | 4.8 | 3.3 | · | -4.6 | |
| P/S | 8.8 | 8.4 | · | 5.2 | 2.6 | 2.3 | · | 4.1 | 7.4 | 2.8 | · | 1.7 | 2.5 | 1.7 | · | 5.2 | |
| P/B | 1.4 | 1.3 | · | 1.2 | 0.7 | 0.7 | · | 1.0 | 1.3 | 1.5 | · | 1.9 | 2.5 | 1.5 | · | 2.9 | |
| P / Tangible Book | 1.4 | 1.3 | · | 1.2 | 0.7 | 0.7 | · | 1.0 | 1.3 | 1.5 | · | 1.9 | 2.5 | 1.5 | · | 2.9 | |
| P / Cash Flow | · | -7.0 | · | · | · | -4.9 | · | · | · | 8.6 | · | · | · | 2.7 | · | · | |
| P / FCF | · | -7.0 | · | · | · | -4.8 | · | · | · | 8.9 | · | · | · | 2.7 | · | · | |
| Earnings Yield | -54.6% | -52.8% | · | -37.0% | -46.3% | -31.7% | · | -19.3% | -18.7% | 17.6% | · | 29.5% | 20.8% | 30.2% | · | -21.6% |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 매출 | $40M | $80M | $250M | $41M | $37M |
| 영업이익률 % | -326.6% | -104.1% | 48.8% | -124.3% | -196.8% |
| 순이익 | $-120M | $-65M | $132M | $-46M | $-71M |
| 희석 EPS | $-2.04 | $-1.13 | $2.97 | $-1.21 | $-1.89 |
대차대조표
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 유동비율 | 7.6 | 5.6 | 5.0 | 1.7 | 2.7 |
| 당좌 비율 | 7.5 | 5.4 | 4.8 | 1.6 | 2.6 |
현금 흐름
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | $-135M | $-19M | $75M | $-15M | $-55M |
나의 지표 나만의 관심 목록 — 전체 기본 재무제표에서 선택한 항목
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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) 153개의 제출자 · $97.9M 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 |
|---|---|---|---|---|
| 28 (0 이전 분기 대비) | 16 (0 이전 분기 대비) | 52 (+9 이전 분기 대비) | 35 (0 이전 분기 대비) | +5.3M |
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 |
|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | $15,550,328 | 4,442,951 | 15.88% | 주식 |
| ARMISTICE CAPITAL, LLC | $12,026,000 | 3,436,000 | 12.28% | 주식 |
| Vestal Point Capital, LP | $9,187,500 | 2,625,000 | 9.38% | 주식 |
| VANGUARD CAPITAL MANAGEMENT LLC | $8,209,859 | 2,345,674 | 8.39% | 주식 |
| Opaleye Management Inc. | $4,147,500 | 1,185,000 | 4.24% | 주식 |
| GEODE CAPITAL MANAGEMENT, LLC | $4,014,640 | 1,146,618 | 4.10% | 주식 |
| STATE STREET CORP | $3,767,477 | 1,076,422 | 3.85% | 주식 |
| TWO SIGMA INVESTMENTS, LP | $3,319,810 | 948,517 | 3.39% | 주식 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $2,835,319 | 810,091 | 2.90% | 주식 |
| CITADEL ADVISORS LLC | $2,741,372 | 783,249 | 2.80% | 주식 |
| DIMENSIONAL FUND ADVISORS LP | $2,690,223 | 768,635 | 2.75% | 주식 |
| Erste Asset Management GmbH | $2,287,262 | 638,900 | 2.34% | 주식 |
| RENAISSANCE TECHNOLOGIES LLC | $1,733,326 | 495,236 | 1.77% | 주식 |
| SPHERA FUNDS MANAGEMENT LTD. | $1,496,439 | 427,554 | 1.53% | 주식 |
| DIADEMA PARTNERS LP | $1,447,747 | 413,642 | 1.48% | 주식 |
| BlackRock, Inc. | $1,334,669 | 381,334 | 1.36% | 주식 |
| AQR CAPITAL MANAGEMENT LLC | $1,207,637 | 345,039 | 1.23% | 주식 |
| VANGUARD FIDUCIARY TRUST CO | $1,180,638 | 337,325 | 1.21% | 주식 |
| VANGUARD GROUP INC | $1,173,357 | 298,564 | 1.20% | 주식 |
| Fiduciary Trust Co | $1,170,390 | 334,397 | 1.20% | 주식 |
| Point72 Asset Management, L.P. | $826,291 | 236,083 | 0.84% | 주식 |
| PANAGORA ASSET MANAGEMENT INC | $808,770 | 231,077 | 0.83% | 주식 |
| Seven Fleet Capital Management LP | $771,860 | 230,406 | 0.79% | 주식 |
| Qube Research & Technologies Ltd | $679,172 | 194,049 | 0.69% | 주식 |
| FMR LLC | $600,222 | 171,492 | 0.61% | 주식 |
| GOLDMAN SACHS GROUP INC | $588,560 | 168,160 | 0.60% | 주식 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $530,079 | 151,451 | 0.54% | 주식 |
| DIADEMA PARTNERS LP | $525,000 | 150,000 | 0.54% | 콜 옵션 |
| AMERICAN CENTURY COMPANIES INC | $514,059 | 146,874 | 0.53% | 주식 |
| Altshuler Shaham Ltd | $497,700 | 142,200 | 0.51% | 주식 |
| Susquehanna Portfolio Strategies, LLC | $431,193 | 123,198 | 0.44% | 주식 |
| Privium Fund Management B.V. | $420,000 | 120,000 | 0.43% | 주식 |
| CAPTRUST FINANCIAL ADVISORS | $391,954 | 111,987 | 0.40% | 주식 |
| CITADEL ADVISORS LLC | $372,400 | 106,400 | 0.38% | 콜 옵션 |
| Persistent Asset Partners Ltd | $365,901 | 104,543 | 0.37% | 주식 |
| Verition Fund Management LLC | $350,000 | 100,000 | 0.36% | 콜 옵션 |
| BARCLAYS PLC | $349,715 | 99,918 | 0.36% | 주식 |
| Patriot Financial Group Insurance Agency, LLC | $336,175 | 96,050 | 0.34% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $318,147 | 90,899 | 0.32% | 주식 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $306,107 | 87,459 | 0.31% | 주식 |
| ALLIANCEBERNSTEIN L.P. | $266,533 | 69,050 | 0.27% | 주식 |
| Birchview Capital, LP | $263,015 | 75,147 | 0.27% | 주식 |
| Allspring Global Investments Holdings, LLC | $248,675 | 71,050 | 0.25% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $248,500 | 71,000 | 0.25% | 콜 옵션 |
| TWO SIGMA ADVISERS, LP | $246,018 | 62,600 | 0.25% | 주식 |
| Palumbo Wealth Management LLC | $224,865 | 64,247 | 0.23% | 주식 |
| Cubist Systematic Strategies, LLC | $208,087 | 44,558 | 0.21% | 주식 |
| VOYA INVESTMENT MANAGEMENT LLC | $206,392 | 58,969 | 0.21% | 주식 |
| RHUMBLINE ADVISERS | $203,604 | 58,174 | 0.21% | 주식 |
| Ikarian Capital, LLC | $185,722 | 53,063 | 0.19% | 주식 |
| DEUTSCHE BANK AG\ | $179,526 | 51,293 | 0.18% | 주식 |
| BNP PARIBAS FINANCIAL MARKETS | $175,662 | 50,189 | 0.18% | 주식 |
| BANK OF AMERICA CORP /DE/ | $158,358 | 45,245 | 0.16% | 주식 |
| WELLS FARGO & COMPANY/MN | $154,105 | 44,030 | 0.16% | 주식 |
| D. E. Shaw & Co., Inc. | $153,318 | 43,805 | 0.16% | 주식 |
| Bank of New York Mellon Corp | $146,885 | 41,967 | 0.15% | 주식 |
| JANE STREET GROUP, LLC | $134,750 | 38,500 | 0.14% | 콜 옵션 |
| Marex Group Ltd | $134,127 | 38,322 | 0.14% | 주식 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $130,130 | 37,180 | 0.13% | 주식 |
| SEI INVESTMENTS CO | $127,075 | 36,307 | 0.13% | 주식 |
| ADAR1 Capital Management, LLC | $122,500 | 35,000 | 0.13% | 주식 |
| Verdad Advisers, LP | $120,400 | 34,400 | 0.12% | 주식 |
| HSBC HOLDINGS PLC | $116,871 | 33,202 | 0.12% | 주식 |
| XTX Topco Ltd | $112,203 | 32,058 | 0.11% | 주식 |
| JANE STREET GROUP, LLC | $102,095 | 29,170 | 0.10% | 주식 |
| MetLife Investment Management, LLC | $100,359 | 28,674 | 0.10% | 주식 |
| Nuveen, LLC | $85,355 | 24,387 | 0.09% | 주식 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $84,732 | 24,209 | 0.09% | 주식 |
| CITIGROUP INC | $79,261 | 22,646 | 0.08% | 주식 |
| Squarepoint Ops LLC | $73,070 | 20,877 | 0.07% | 주식 |
| Invesco Ltd. | $72,877 | 20,822 | 0.07% | 주식 |
| Quadrature Capital Ltd | $72,457 | 20,702 | 0.07% | 주식 |
| Cetera Investment Advisers | $72,447 | 20,699 | 0.07% | 주식 |
| DIVERSIFIED TRUST CO | $71,638 | 20,468 | 0.07% | 주식 |
| DLD Asset Management, LP | $70,000 | 20,000 | 0.07% | 주식 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $60,837 | 17,382 | 0.06% | 주식 |
| PRELUDE CAPITAL MANAGEMENT, LLC | $59,892 | 17,112 | 0.06% | 주식 |
| Vanguard Personalized Indexing Management, LLC | $57,754 | 16,501 | 0.06% | 주식 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $55,219 | 16,052 | 0.06% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $51,450 | 14,700 | 0.05% | 풋 옵션 |
| Police & Firemen's Retirement System of New Jersey | $49,682 | 14,195 | 0.05% | 주식 |
| StoneX Group Inc. | $49,458 | 13,413 | 0.05% | 주식 |
| IEQ CAPITAL, LLC | $48,353 | 13,815 | 0.05% | 주식 |
| Spark Investment Management LLC | $47,250 | 13,500 | 0.05% | 주식 |
| INTECH INVESTMENT MANAGEMENT LLC | $46,606 | 13,316 | 0.05% | 주식 |
| Arax Advisory Partners | $46,210 | 13,203 | 0.05% | 주식 |
| Ethic Inc. | $45,031 | 12,866 | 0.05% | 주식 |
| NEW YORK STATE COMMON RETIREMENT FUND | $44,562 | 12,732 | 0.05% | 주식 |
| Vanguard Global Advisers, LLC | $41,104 | 11,744 | 0.04% | 주식 |
| COMMONWEALTH EQUITY SERVICES, LLC | $40,960 | 11,704 | 0.04% | 주식 |
| Almanack Investment Partners, LLC. | $40,250 | 11,500 | 0.04% | 주식 |
| Persistent Asset Partners Ltd | $39,780 | 379 | 0.04% | 콜 옵션 |
| CWM, LLC | $35,643 | 9,234 | 0.04% | 주식 |
| China Universal Asset Management Co., Ltd. | $33,656 | 9,616 | 0.03% | 주식 |
| MARSHALL WACE, LLP | $33,430 | 9,551 | 0.03% | 주식 |
| Pinnacle Wealth Planning Services, Inc. | $33,061 | 9,446 | 0.03% | 주식 |
| NORTHERN TRUST CORP | $28,742 | 8,212 | 0.03% | 주식 |
| MERCER GLOBAL ADVISORS INC /ADV | $26,625 | 7,607 | 0.03% | 주식 |
| VIRTUS CAPITAL ADVISERS, LLC | $22,850 | 4,030 | 0.02% | 주식 |
| JPMORGAN CHASE & CO | $19,343 | 5,403 | 0.02% | 주식 |
회사 내부자 32 명의 내부자 · 17 임원 · 15 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| Alfred Sandrock | President and CEO | 2026년 4월 2일 S | 472,549 | 0 | 3 | $-144,441 |
| Andre Turenne | President & CEO | 2021년 3월 19일 A | 322,375 | 0 | 0 | $0 |
| Nathan D. Jorgensen | Chief Financial Officer | 2026년 2월 24일 S | 151,416 | 0 | 2 | $-54,241 |
| Peter P. Pfreundschuh | Chief Financial Officer | 2024년 2월 21일 S | 175,669 | 0 | 0 | $0 |
| Jane Henderson | Sr. V.P. & CFO, Corp. Dev. | 2018년 3월 23일 M | 0 | 0 | 0 | $0 |
| Jeff Goater | Chief Financial Officer | 2016년 2월 1일 A | — | 0 | 0 | $0 |
| Robin Swartz | COO & CBO | 2026년 2월 24일 S | 199,738 | 0 | 3 | $-55,292 |
| Matthew P. Ottmer | Chief Operating Officer | 2020년 1월 21일 S | 26,276 | 0 | 0 | $0 |
| Gregory L. Shiferman | SVP and General Counsel | 2026년 4월 1일 A | 50,000 | 0 | 0 | $0 |
| Todd Alfred Carter | Chief Scientific Officer | 2026년 2월 24일 S | 145,718 | 0 | 3 | $-40,620 |
| Toby Ferguson | Chief Medical Officer | 2026년 2월 6일 A | 183,914 | 0 | 1 | $-70,870 |
| Sandell Jacquelyn Fahey | Chief Legal Officer | 2025년 2월 21일 A | 123,143 | 0 | 0 | $0 |
| Robert W. Hesslein | Senior VP & General Counsel | 2023년 3월 20일 S | 102,200 | 0 | 0 | $0 |
| Julie Burek | VP, Finance | 2022년 3월 21일 S | 52,458 | 0 | 0 | $0 |
| Omar Khwaja | Chief Medical Officer and Head of Research & Development. | 2021년 5월 21일 S | 120,509 | 0 | 0 | $0 |
| Dinah Sah Ph.D. | Chief Scientific Officer | 2019년 1월 11일 A | 163,688 | 0 | 0 | $0 |
| Bernard Ravina | Chief Medical Officer | 2018년 4월 10일 S | 0 | 0 | 0 | $0 |
| Jude Onyia | 이사 | 2026년 6월 9일 A | — | 0 | 0 | $0 |
| Nancy Vitale | 이사 | 2026년 6월 9일 A | — | 0 | 0 | $0 |
| Grace Colon | 이사 | 2026년 6월 9일 A | — | 0 | 0 | $0 |
| Steven Hyman | 이사 | 2026년 6월 9일 A | — | 0 | 0 | $0 |
| Catherine J Mackey | 이사 | 2026년 6월 9일 A | — | 0 | 0 | $0 |
| Michael J Higgins | 이사 | 2026년 6월 9일 A | 31,314 | 0 | 0 | $0 |
| Glenn Pierce | 이사 | 2026년 6월 9일 A | 16,788 | 0 | 0 | $0 |
| James A Geraghty | 이사 | 2026년 6월 9일 A | 76,588 | 0 | 0 | $0 |
| George A Scangos | 이사 | 2026년 6월 9일 A | — | 0 | 0 | $0 |
| Steven M Paul | 이사 | 2021년 6월 3일 A | 872,351 | 0 | 0 | $0 |
| Mark J Levin | 이사 | 2021년 6월 3일 A | 6,391,176 | 0 | 0 | $0 |
| Wendy L Dixon | 이사 | 2020년 6월 4일 A | — | 0 | 0 | $0 |
| Perry A Karsen | 이사 | 2019년 6월 13일 A | — | 0 | 0 | $0 |
| Hadley Harbor Master Investors (Cayman) L.P. | 10% 소유주 | 2015년 11월 16일 C | 470,588 | 0 | 0 | $0 |
| Allison Dorval | — | 2021년 3월 19일 A | 109,894 | 0 | 0 | $0 |
SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당
ETF 보유 현황 30 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 |
|---|---|---|---|---|
| QQQS · Invesco Exchange-Traded Fund Trust … | 0.42% | 28,896 SH | 2026년 8월 8일 | 일간 |
| IBRN · iShares Trust | 0.17% | 4,106 SH | 2026년 8월 8일 | 일간 |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.08% | 70,506 SH | 2026년 8월 8일 | 일간 |
| IWC · iShares Trust | 0.04% | 176,641 SH | 2026년 8월 8일 | 일간 |
| GSSC · Goldman Sachs ETF Trust | 0.02% | 61,864 NS | 2026년 5월 31일 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.02% | 120,757 NS | 2026년 5월 31일 | N-PORT |
| IBBQ · Invesco Exchange-Traded Fund Trust … | 0.01% | 3,258 SH | 2026년 8월 8일 | 일간 |
| IBB · iShares Trust | 0.01% | 360,053 SH | 2026년 8월 8일 | 일간 |
| BIB · ProShares Trust | 0.01% | 2,179 NS | 2026년 5월 31일 | N-PORT |
| IWN · iShares Trust | 0.01% | 485,147 SH | 2026년 8월 8일 | 일간 |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.01% | 301,636 SH | 2026년 8월 8일 | 일간 |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.01% | 47,877 SH | 2026년 8월 8일 | 일간 |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.01% | 84,006 SH | 2026년 8월 8일 | 일간 |
| RSSL · Global X Funds | 0.01% | 20,507 NS | 2026년 4월 30일 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.01% | 198,641 NS | 2026년 4월 30일 | N-PORT |
| IWM · iShares Trust | 0.01% | 1,348,148 SH | 2026년 8월 8일 | 일간 |
| ITWO · ProShares Trust | 0.00% | 2,193 NS | 2026년 5월 31일 | N-PORT |
| UWM · ProShares Trust | 0.00% | 1,714 NS | 2026년 5월 31일 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.00% | 2,700 NS | 2026년 4월 30일 | N-PORT |
| DFSV · Dimensional ETF Trust | 0.00% | 41,544 NS | 2026년 4월 30일 | N-PORT |
| URTY · ProShares Trust | 0.00% | 1,730 NS | 2026년 5월 31일 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.00% | 1,855 NS | 2026년 5월 31일 | N-PORT |
| HDG · ProShares Trust | 0.00% | 44 NS | 2026년 5월 31일 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 6,400 NS | 2026년 4월 30일 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0.00% | 22,313 NS | 2026년 5월 31일 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.00% | 39,859 NS | 2026년 4월 30일 | N-PORT |
| IWV · iShares Trust | 0.00% | 9,113 SH | 2026년 8월 8일 | 일간 |
| VXF · VANGUARD INDEX FUNDS | 0.00% | 613,128 SH | 2026년 8월 8일 | 일간 |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 1,671,885 SH | 2026년 8월 8일 | 일간 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 3,515 SH | 2026년 8월 8일 | 일간 |