XFOR 주식 스냅샷
가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
03
가격$2.83
시가총액 (MRQ)$272M
P/E (TTM)2.2
EPS (TTM)$1.27
매출 (TTM)$9M
ROE (TTM)-113.1%
52주 범위$3–$5
XFOR 주가 차트
기술 지표가 포함된 일일 OHLCV — 팬, 확대/축소 및 보기 사용자 정의
04
범위
막대
막대 세분성은 선택한 기간에 따라 조정됩니다. 막대의 시가/고가/저가/종가를 보려면 차트에 마우스를 올리세요.
주식 분할2
배당락일
분할
유형
2025년 4월 28일
1-for-30
역방향
2019년 3월 14일
1-for-6
역방향
10년 성과
매출, 순이익, 마진 및 EPS 추세
06
매출$6M2018-12-31 → 2025-12-31
EPS$-1.872020-12-31 → 2025-12-31
잉여현금흐름$-86M2018-12-31 → 2025-12-31
순이익률-1029.4%2018-12-31 → 2025-12-31
가치 평가 및 비율07–12
가치 평가
P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
지표
5년 추세
XFOR
5년 평균
동종업계 중앙값
결론
P/E (TTM)
2.25년 평균 ≈-8.9
≈-8.9
·
·
P/S (TTM)
31.1
·
25.4
고평가
P/B (MRQ)
1.75년 평균 ≈66.7
≈66.7
2.9
적정 가치
Price / FCF (주가 / FCF)
-3.05년 평균 ≈-30.1
≈-30.1
·
·
Price / Cash Flow (주가 / 현금 흐름)
-3.05년 평균 ≈-30.2
≈-30.2
·
·
주가 / 유형 장부 가치 (MRQ)
1.95년 평균 ≈58.0
≈58.0
·
·
동종 기업 중앙값은 지표별로 표준화된 기준으로 계산되며, 이 주식에 표시된 TTM/MRQ 기준과 항상 일치하지 않을 수 있습니다.
수익성
총, 영업 및 순이익률; ROE, ROA, ROIC
지표
5년 추세
XFOR
5년 평균
동종업계 중앙값
결론
영업이익률 (TTM)
-1003.9%
·
-397.9%
약함
EBITDA 마진 (TTM)
-984.9%
·
-397.9%
약함
세전 마진 (TTM)
-1029.8%
·
-482.4%
약함
순이익률 (TTM)
-1029.4%
·
-355.9%
약함
ROA (TTM)
-50.3%5년 평균 ≈-54.3%
≈-54.3%
-45.0%
최상위권
ROE (TTM)
-113.1%5년 평균 ≈-123.4%
≈-123.4%
-68.7%
약함
ROIC
-46.7%5년 평균 ≈-96.4%
≈-96.4%
-45.0%
약함
재무 건전성
부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
XFOR
5년 평균
동종업계 중앙값
결론
유동비율 (MRQ)
11.35년 평균 ≈6.2
≈6.2
7.8
강한 유동성
Quick Ratio (당좌 비율)
8.45년 평균 ≈5.2
≈5.2
3.9
강한 유동성
성장
매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
XFOR
5년 평균
동종업계 중앙값
결론
Revenue YoY (매출 YoY)
150.0%
·
·
·
Revenue CAGR 5Y (매출 CAGR 5년)
16.7%
·
·
·
주당 지표
EPS, 주당 순자산, 주당 현금 흐름, 주당 배당금
지표
5년 추세
XFOR
5년 평균
동종업계 중앙값
결론
EPS (Diluted) (EPS (희석))
$-1.875년 평균 ≈$-6.01
≈$-6.01
·
·
Revenue / Share (주당 매출)
$0.155년 평균 ≈$0.06
≈$0.06
·
·
Cash Flow / Share (주당 현금 흐름)
$-2.025년 평균 ≈$-1.11
≈$-1.11
·
·
Cash / Share (주당 현금)
$2.395년 평균 ≈$1.44
≈$1.44
·
·
자본 효율성
자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
XFOR
5년 평균
동종업계 중앙값
결론
Asset Turnover (자산 회전율)
0.05년 평균 ≈0.0
≈0.0
0.2
약함
Receivables Turnover (매출 채권 회전율)
7.9
·
6.5
최상위권
Revenue / Employee (연간 매출액 ÷ 직원 수(yfinance 보고 인원수). 파생 — 저장된 SEC-XBRL 개념이 아님.)
≈$144.4K
·
·
·
가치 · ≈ 5년 평균 · 산업 중앙값 · 중앙값 대비 평가
실적 기록
EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
14
평균 서프라이즈32.2%
다음 실적11월 03, 2026
기간
보고서
EPS Actual
EPS 예상
서프라이즈
2026년 6월 30일
8월 6, 2026
$-0.13
$-0.18
29.2%
2026년 3월 31일
$-0.16
$-0.20
21.6%
2025년 12월 31일
$-0.22
$-0.35
37.9%
2025년 9월 30일
$-0.69
$-0.93
26.1%
2025년 6월 30일
$-3.47
$-4.42
21.6%
2025년 3월 31일
$0.04
$-4.53
100.9%
2024년 12월 31일
$-6.00
$-5.36
-12.0%
전체 기본 지표
연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
15
손익계산서17
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
Revenue
$6M
$3M
$0
$0
$0
$3M
$0
$0
Cost of Revenue
$6M
$797.0K
$0
$0
·
·
·
·
R&D Expense
$73M
$82M
$72M
$61M
$51M
$42M
$30M
$20M
SG&A Expense
$44M
$62M
$36M
$27M
$25M
$21M
$18M
$9M
Operating Expenses
·
$39M
$108M
$88M
$85M
$63M
$52M
$29M
Operating Income
$-87M
$-36M
$-108M
$-88M
$-85M
$-60M
$-52M
$-29M
Interest Expense
·
·
$6M
$4M
$4M
$3M
$2M
$720.0K
Interest Income
$5M
$6M
$5M
$219.0K
$10.0K
$273.0K
$1M
$236.0K
Other Non-op
$-753.0K
$332.0K
$554.0K
$-4M
$426.0K
$905.0K
$517.0K
$0
Pretax Income
$-79M
$-37M
$-101M
$-94M
$-89M
$-62M
$-53M
$-33M
Income Tax
$41.0K
$310.0K
$78.0K
$28.0K
$17.0K
$148.0K
$0
$0
Net Income
$-79M
$-37M
$-101M
$-94M
$-89M
$-62M
$-53M
$-33M
EPS (Basic)
$-1.87
$-5.59
$-17.07
$-1.52
$-3.99
$-3.09
·
·
EPS (Diluted)
$-1.87
$-5.59
$-17.07
$-1.52
$-3.99
$-3.09
·
·
Shares (Basic)
42,292,818
6,702,073
5,927,082
63,525,845
25,748,797
20,077,000
·
·
Shares (Diluted)
42,292,818
6,702,073
5,927,082
63,525,845
25,748,797
20,077,000
·
·
EBITDA
$-86M
$-36M
$-107M
$-87M
$-85M
$-60M
$-52M
$-46M
대차대조표26
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
Cash & Equivalents
$217M
$56M
$99M
$122M
$82M
$79M
$126M
$8M
Receivables
$573.0K
$1M
$0
·
·
·
$0
·
Inventory
·
$3M
$0
·
·
·
·
·
Prepaid Expense
$4M
$6M
$7M
$6M
$5M
$4M
$1M
$1M
Current Assets
$262M
$112M
$122M
$129M
$88M
$83M
$129M
$9M
PP&E (Net)
$182.0K
$776.0K
$745.0K
$1M
$2M
$1M
$403.0K
$241.0K
PP&E (Gross)
$1M
$3M
$2M
$2M
$2M
$2M
$667.0K
$417.0K
Accum. Depreciation
$1M
$2M
$2M
$1M
$724.0K
$274.0K
$264.0K
$176.0K
Goodwill
$17M
$17M
$17M
$17M
$17M
$27M
$27M
$0
Intangibles
$9M
$10M
$0
·
·
·
·
·
Other Non-current Assets
$692.0K
$2M
$1M
$1M
$2M
$3M
$2M
$364.0K
Total Assets
$290M
$146M
$147M
$156M
$117M
$123M
$161M
$10M
Accounts Payable
$6M
$9M
$9M
$8M
$4M
$3M
$2M
$3M
Accrued Liabilities
$19M
$23M
$13M
$12M
$8M
$8M
$6M
$3M
Current Liabilities
$26M
$33M
$23M
$22M
$14M
$12M
$9M
$8M
Capital Leases
$0
$1M
$3M
$4M
$5M
$4M
$2M
·
Other Non-current Liabilities
$525.0K
$831.0K
$432.0K
$173.0K
$826.0K
$462.0K
$16.0K
$205.0K
Total Liabilities
$104M
$124M
$96M
$82M
$53M
$50M
$31M
$22M
Long-term Debt
$75M
$75M
$55M
$32M
$32M
$32M
$20M
$10M
Total Debt
·
·
$55M
$34M
$34M
·
$20M
·
Common Stock
$91.0K
$6.0K
$167.0K
$122.0K
$28.0K
$16.0K
$16.0K
$0
Retained Earnings
$-595M
$-515M
$-478M
$-377M
$-283M
$-194M
$-132M
$-79M
AOCI
$-109.0K
$-122.0K
$-119.0K
$-119.0K
$-119.0K
$-119.0K
$-119.0K
$0
Stockholders' Equity
$186M
$22M
$51M
$74M
$64M
$73M
$129M
$-77M
Liabilities + Equity
$290M
$146M
$147M
$156M
$117M
$123M
$161M
$10M
Shares Outstanding
90,906,920
5,698,231
167,434,595
121,667,250
28,127,657
16,305,731
16,128,862
351,652
현금 흐름17
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
D&A
$1M
$796.0K
$419.0K
$513.0K
$499.0K
$351.0K
$103.0K
$103.0K
Stock-based Comp
$4M
$8M
$9M
$5M
$6M
$5M
$2M
$759.0K
Amort. of Intangibles
·
$500.0K
$0
$0
·
·
·
·
Restructuring
$7M
$861.0K
·
·
·
·
·
$2M
Other Non-cash
$-12M
$-102M
$-4M
$11M
$11M
$-2M
$3M
$-4M
Operating Cash Flow
$-86M
$-131M
$-97M
$-77M
$-71M
$-59M
$-48M
$-25M
CapEx
$0
$326.0K
$60.0K
$103.0K
$615.0K
$1M
$174.0K
$0
Investing Cash Flow
$8M
$67M
$-15M
$-103.0K
$-615.0K
$-1M
$27M
$0
Net Debt Issued
$0
$0
$-2M
$-795.0K
$0
$0
$-9M
$-5M
Stock Issued
$239M
$0
$60M
·
·
·
·
·
Stock Repurchased
·
·
$0
$0
$2M
$0
$0
·
Net Stock Activity
$239M
·
$0
$0
$-2M
·
·
·
Financing Cash Flow
$239M
$20M
$89M
$117M
$74M
$12M
$141M
$7M
Net Change in Cash
$161M
$-44M
$-23M
$40M
$2M
$-47M
$120M
$-19M
Taxes Paid
$338.0K
·
·
·
·
·
·
·
Free Cash Flow
$-86M
$-131M
$-97M
$-77M
$-72M
$-60M
$-48M
$-41M
Levered FCF
·
·
$-102M
$-81M
$-75M
$-63M
·
·
수익성7
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
Operating Margin
-1336.7%
-1423.6%
·
·
·
-1995.8%
·
-1311.0%
Net Margin
-1218.5%
-1464.6%
·
·
·
-2071.0%
·
-1229.2%
Pretax Margin
-1217.8%
-1452.5%
·
·
·
-2066.1%
·
-1229.2%
EBITDA Margin
-1317.0%
-1392.5%
·
·
·
-1984.1%
·
-1306.6%
ROA
-36.2%
-25.5%
-66.8%
-68.8%
-73.9%
-43.8%
-61.9%
-73.4%
ROE
-83.2%
-91.6%
-170.5%
-138.1%
-133.3%
-76.5%
-50.7%
193.4%
ROIC
-46.7%
-165.7%
-101.8%
-81.4%
-86.6%
-82.4%
·
·
유동성 및 지급능력5
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
Current Ratio
10.2
3.4
5.3
5.8
6.3
7.0
13.7
6.5
Quick Ratio
8.4
1.7
4.3
5.5
5.8
6.6
13.4
5.7
Debt / Equity
·
·
1.1
0.5
0.5
·
0.2
·
LT Debt / Equity
·
·
1.1
0.4
0.5
·
0.2
·
Interest Coverage
·
·
-18.6
-21.9
-23.4
-22.3
-24.1
-44.2
효율성3
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
Asset Turnover
0.0
0.0
·
0.0
0.0
0.0
·
0.1
Inventory Turnover
·
0.6
·
·
·
·
·
·
Receivables Turnover
7.9
4.8
·
·
·
·
·
·
주당5
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
Book Value / Share
$2.05
$0.13
$0.31
$0.61
$2.29
$4.46
$8.01
$1.48
Revenue / Share
$0.15
$0.01
·
$0.00
·
·
·
·
Cash Flow / Share
$-2.02
$-0.65
$-0.54
$-1.21
·
·
·
·
Cash / Share
$2.39
$0.33
$0.59
$1.00
$2.91
$4.83
$7.82
$2.11
EPS (TTM)
$-1.87
$-5.59
$-17.07
$-1.52
$-3.99
$-3.09
·
·
성장률2
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
Revenue YoY
150.0%
·
·
·
·
·
·
·
Revenue CAGR 5Y
16.7%
·
·
·
·
·
·
·
가치 평가 (TTM)13
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
Revenue TTM
$6M
$3M
$0
$0
$0
$3M
$0
$0
Net Income TTM
$-79M
$-37M
$-101M
$-94M
$-89M
$-62M
$-53M
$-33M
Market Cap
$364M
$3.76B
$4.21B
$3.62B
$1.93B
$3.15B
$5.18B
$6.09B
Enterprise Value
·
·
$4.17B
$3.54B
$1.88B
·
$5.07B
·
P/E
-2.1
-3.9
-1.5
-19.6
-17.2
-62.4
·
·
P/S
55.9
1447.8
·
·
·
1048.5
·
·
P/B
2.0
170.0
82.5
48.9
30.0
43.2
40.1
281.7
P / Tangible Book
2.3
·
124.9
63.9
41.1
68.8
·
·
P / Cash Flow
-4.2
-28.8
-43.7
-47.0
-27.3
-53.5
-107.7
-148.8
P / FCF
-4.2
-28.7
-43.6
-46.9
-27.0
-52.3
-107.3
-148.7
EV / EBITDA
·
·
-38.9
-40.6
-22.3
·
-98.3
·
EV / FCF
·
·
-43.2
-45.8
-26.3
·
-105.1
·
Earnings Yield
-46.8%
-25.4%
-67.8%
-5.1%
-5.8%
-1.6%
·
·
손익계산서17
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
$2M
$2M
$2M
$2M
$2M
$900.0K
$2M
$560.0K
$563.0K
·
$0
$0
$0
·
·
·
Cost of Revenue
$2M
$598.0K
$364.0K
$351.0K
$326.0K
$5M
$302.0K
$227.0K
$268.0K
$0
$0
$0
$0
·
·
·
R&D Expense
$15M
$15M
$19M
$17M
$18M
$19M
$22M
$19M
$21M
$20M
$15M
$19M
$16M
$22M
$19M
$14M
SG&A Expense
$9M
$7M
$7M
$12M
$10M
$15M
$15M
$16M
$13M
$17M
$10M
$8M
$10M
$7M
$7M
$6M
Operating Expenses
·
·
·
·
·
·
·
·
·
$37M
·
$27M
$26M
$29M
$26M
$20M
Operating Income
$-16M
$-20M
$-24M
$-28M
$-26M
$-9M
$-36M
$-34M
$71M
$-37M
$-25M
$-27M
$-26M
$-29M
$-26M
$-20M
Interest Expense
·
·
·
·
·
·
·
$2M
$2M
$2M
·
$2M
$1M
$1M
·
$1M
Interest Income
$2M
$2M
$2M
$901.0K
$665.0K
$1M
$1M
$2M
$2M
$1M
$1M
$1M
$914.0K
$835.0K
$198.0K
$14.0K
Other Non-op
$-107.0K
$14.0K
$-7.0K
$-304.0K
$-547.0K
$105.0K
$700.0K
$226.0K
$144.0K
$105.0K
$212.0K
$17.0K
$202.0K
$123.0K
$-4M
$-441.0K
Pretax Income
$-16M
$-20M
$-24M
$-30M
$-26M
$316.0K
$-40M
$-37M
$91M
$-52M
$-19M
$-2M
$-56M
$-24M
$-29M
$-22M
Income Tax
$2.0K
$0
$0
$-30.0K
$37.0K
$34.0K
$258.0K
$15.0K
$18.0K
$19.0K
$33.0K
$26.0K
$15.0K
$4.0K
$14.0K
$-13.0K
Net Income
$-16M
$-20M
$-24M
$-30M
$-26M
$282.0K
$-40M
$-37M
$91M
$-52M
$-19M
$-2M
$-56M
$-24M
$-29M
$-22M
EPS (Basic)
$-0.13
$-0.16
$2.25
$-0.69
$-3.47
$0.04
$-5.93
$-5.48
$13.59
$-7.77
$-16.57
$-0.01
$-0.33
$-0.16
$0.06
$-0.26
EPS (Diluted)
$-0.13
$-0.16
$2.25
$-0.69
$-3.47
$0.04
$-5.91
$-5.48
$13.57
$-7.77
$-16.57
$-0.01
$-0.33
$-0.16
$0.06
$-0.26
Shares (Basic)
126,344,020
126,288,723
·
43,272,773
7,412,990
6,840,035
·
6,695,509
6,681,349
6,666,386
·
196,987,827
168,737,764
145,967,476
·
83,211,000
Shares (Diluted)
126,344,020
126,288,723
·
43,272,773
7,412,990
6,869,084
·
6,695,509
6,693,376
6,666,386
·
196,987,827
168,737,764
145,967,476
·
83,211,000
EBITDA
$-16M
$-20M
·
$-28M
$-26M
$-9M
·
$-34M
$71M
$-37M
·
$-27M
$-26M
$-29M
·
$-20M
대차대조표25
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
$195M
$217M
$217M
$70M
$39M
$40M
$56M
$97M
$147M
$60M
·
$132M
$136M
$93M
$122M
$80M
Receivables
$2M
$1M
$573.0K
$891.0K
$1M
$509.0K
$1M
$0
$0
·
$0
·
·
·
·
·
Prepaid Expense
$3M
$3M
$4M
$5M
$5M
$4M
$6M
$4M
$5M
$6M
·
$6M
$6M
$4M
·
$5M
Current Assets
$219M
$242M
$262M
$133M
$73M
$96M
$112M
$143M
$175M
$87M
·
$148M
$148M
$98M
·
$86M
PP&E (Net)
$111.0K
$146.0K
$182.0K
$218.0K
$254.0K
$487.0K
$776.0K
$820.0K
$808.0K
$742.0K
·
$772.0K
$868.0K
$986.0K
·
$1M
PP&E (Gross)
$1M
$1M
$1M
·
$1M
$3M
$3M
$3M
$3M
$2M
·
$2M
$2M
$2M
·
$2M
Accum. Depreciation
$1M
$1M
$1M
·
$1M
$2M
$2M
$2M
$2M
$2M
·
$2M
$1M
$1M
·
$1M
Goodwill
$17M
$17M
$17M
$17M
$17M
$17M
$17M
$17M
$17M
$17M
$17M
$17M
$17M
$17M
$17M
$17M
Intangibles
$13M
$9M
$9M
$9M
$10M
$10M
$10M
$10M
$10M
·
·
·
·
·
·
·
Other Non-current Assets
$3M
$704.0K
$692.0K
$2M
$2M
$3M
$2M
$2M
$2M
$1M
·
$1M
$1M
$1M
·
$2M
Total Assets
$253M
$270M
$290M
$164M
$105M
$130M
$146M
$178M
$211M
$112M
·
$173M
$173M
$124M
·
$113M
Accounts Payable
$4M
$5M
$6M
$5M
$8M
$11M
$9M
$9M
$8M
$9M
·
$8M
$5M
$6M
·
$4M
Accrued Liabilities
$14M
$17M
$19M
$17M
$13M
$13M
$23M
$19M
$20M
$13M
·
$16M
$15M
$12M
·
$9M
Current Liabilities
$19M
$24M
$26M
$24M
$23M
$26M
$33M
$29M
$29M
$24M
·
$25M
$22M
$19M
·
$29M
Capital Leases
·
·
$0
$95.0K
$815.0K
$1M
$1M
$2M
$2M
$2M
·
$3M
$3M
$3M
·
$4M
Other Non-current Liabilities
$523.0K
$526.0K
$525.0K
$525.0K
$535.0K
$567.0K
$831.0K
$1M
$979.0K
$1M
·
$1M
$1M
$350.0K
·
$312.0K
Total Liabilities
$98M
$102M
$104M
$102M
$101M
$107M
$124M
$119M
$116M
$111M
·
$106M
$106M
$73M
·
$52M
Long-term Debt
$75M
$75M
$75M
$75M
$75M
$75M
$75M
$75M
$75M
$55M
·
$55M
$32M
$32M
·
$32M
Total Debt
·
·
·
·
·
·
·
·
·
·
·
$0
·
·
·
$15M
Common Stock
$96.0K
$94.0K
$91.0K
$25.0K
$8.0K
$6.0K
$6.0K
$168.0K
$168.0K
$168.0K
·
$165.0K
$164.0K
$122.0K
·
$69.0K
Retained Earnings
$-631M
$-615M
$-595M
$-571M
$-541M
$-515M
$-515M
$-476M
$-439M
$-530M
·
$-459M
$-456M
$-401M
·
$-348M
AOCI
$-123.0K
$-122.0K
$-109.0K
$-118.0K
$-138.0K
$-128.0K
$-122.0K
$-114.0K
$-159.0K
$-155.0K
·
$-119.0K
$-119.0K
$-119.0K
·
$-119.0K
Stockholders' Equity
$155M
$168M
$186M
$62M
$4M
$23M
$22M
$60M
$94M
$1M
$51M
$68M
$68M
$52M
$74M
$62M
Liabilities + Equity
$253M
$270M
$290M
$164M
$105M
$130M
$146M
$178M
$211M
$112M
·
$173M
$173M
$124M
·
$113M
Shares Outstanding
96,114,534
94,319,696
90,906,920
25,146,411
7,959,947
5,788,745
5,698,231
168,511,264
168,196,180
167,937,781
·
164,705,712
164,418,011
122,207,488
·
68,734,553
현금 흐름15
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
$997.0K
$223.0K
$223.0K
$223.0K
$355.0K
$476.0K
$273.0K
$267.0K
$194.0K
$62.0K
$62.0K
$104.0K
$126.0K
$127.0K
$124.0K
$124.0K
Stock-based Comp
$3M
$2M
$2M
$760.0K
$748.0K
$519.0K
$2M
$2M
$2M
$2M
$3M
$2M
$2M
$2M
$1M
$1M
Amort. of Intangibles
·
·
·
$200.0K
·
·
·
$200.0K
$100.0K
·
·
·
·
·
·
·
Restructuring
$198.0K
$37.0K
$-196.0K
·
·
·
·
·
·
·
·
·
·
·
·
·
Other Non-cash
·
$-2M
·
·
·
$-14M
·
·
·
$16M
·
·
·
$-4M
·
·
Operating Cash Flow
$-21M
$-20M
$-16M
$-28M
$-30M
$-12M
$-33M
$-34M
$-64M
$-34M
$47M
$-69M
$-48M
$-27M
$-19M
$-19M
CapEx
·
·
$0
$0
$0
$0
$41.0K
$92.0K
$134.0K
$59.0K
$35.0K
$8.0K
$8.0K
$9.0K
$34.0K
$9.0K
Investing Cash Flow
$-1M
$19M
$17M
$-29M
$23M
$-3M
$-9M
$-16M
$97M
$-5M
$-5M
$-5M
$-5M
$-9.0K
$-34.0K
$-9.0K
Stock Issued
·
·
$146M
$87M
·
·
$0
$-159.0K
·
·
$51M
$2.0K
·
·
·
$0
Stock Repurchased
·
·
·
·
·
·
·
·
·
·
·
·
·
$443.0K
·
·
Net Stock Activity
·
·
·
·
·
·
·
·
·
·
·
·
·
$-443.0K
·
·
Financing Cash Flow
$75.0K
$2.0K
$146M
$87M
$6M
$0
$135.0K
$0
$20M
$0
$97.0K
$21M
$69M
$-2M
$61M
$52M
Net Change in Cash
$-22M
$-365.0K
$147M
$30M
$-1M
$-15M
$-42M
$-50M
$87M
$-39M
$-32M
$-5M
$43M
$-29M
$42M
$32M
Free Cash Flow
·
·
·
·
·
$-12M
·
·
·
$-34M
·
·
·
$-27M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$-36M
·
·
·
$-28M
·
·
수익성7
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
-683.0%
-812.2%
·
-1756.6%
-1504.1%
-1049.2%
·
-6160.7%
12629.3%
·
·
·
·
·
·
·
Net Margin
-673.2%
-809.6%
·
-1903.9%
-1476.0%
31.3%
·
-6552.9%
16133.8%
·
·
·
·
·
·
·
Pretax Margin
-673.1%
-809.6%
·
-1905.8%
-1473.8%
35.1%
·
-6550.2%
16136.9%
·
·
·
·
·
·
·
EBITDA Margin
-683.0%
-803.3%
·
-1756.6%
-1504.1%
-996.3%
·
-6160.7%
12629.3%
·
·
·
·
·
·
·
ROA
-9.0%
-10.1%
·
-17.4%
-16.3%
0.23%
·
-20.9%
62.3%
-48.9%
·
-1.3%
·
·
·
-18.5%
ROE
-20.3%
-21.1%
·
-49.2%
-52.3%
2.4%
·
-57.7%
145.9%
-204.0%
·
-3.4%
·
·
·
-33.1%
ROIC
-10.5%
-12.0%
·
-44.6%
-661.5%
-36.7%
·
-57.9%
75.3%
-3600.7%
·
-40.7%
·
·
·
-26.3%
유동성 및 지급능력4
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
11.3
10.2
·
5.6
3.2
3.7
·
4.9
6.1
3.7
·
5.8
·
·
·
3.0
Quick Ratio
10.2
9.2
·
3.0
1.8
1.6
·
3.3
5.1
2.6
·
5.2
·
·
·
2.8
Debt / Equity
·
·
·
·
·
·
·
·
·
·
·
0.0
·
·
·
0.2
Interest Coverage
·
·
·
·
·
·
·
-14.3
32.7
-19.9
·
-16.7
-22.5
-26.4
·
-19.8
효율성2
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
·
0.0
0.0
·
·
·
·
·
·
·
Receivables Turnover
1.5
3.1
·
3.5
3.0
0.5
·
·
·
·
·
·
·
·
·
·
주당5
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
Book Value / Share
$1.62
$1.79
·
$2.45
$0.50
$3.96
·
$0.35
$0.56
$0.01
·
$0.41
·
·
·
$0.90
Revenue / Share
$0.02
$0.02
·
$0.04
$0.24
$0.13
·
$0.00
$0.00
·
·
·
·
·
·
·
Cash Flow / Share
·
$-0.16
·
·
·
$-1.80
·
·
$-0.32
$-0.17
·
$-0.35
$-0.28
$-0.18
·
·
Cash / Share
$2.03
$2.30
·
$2.77
$4.93
$6.95
·
$0.58
$0.88
$0.36
·
$0.80
·
·
·
$1.16
EPS (TTM)
$1.27
$-2.07
·
$-10.03
$-14.82
$2.22
·
$-16.25
$-10.78
$-24.68
·
$-0.44
$-0.69
$-0.96
·
$-2.86
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
$9M
$8M
·
$6M
$5M
$4M
·
·
·
·
·
·
·
$0
·
$0
Net Income TTM
$-90M
$-100M
·
$-95M
$-102M
$15M
·
$-17M
$18M
$-129M
·
$-111M
$-130M
$-96M
·
$-95M
Market Cap
$449M
$390M
·
$86M
$15M
$41M
·
$3.38B
$2.93B
$7.00B
·
$5.39B
·
·
·
$3.53B
Enterprise Value
·
·
·
·
·
·
·
·
·
·
·
$5.25B
·
·
·
$3.46B
P/E
3.7
-2.0
·
-0.3
-0.1
3.2
·
-1.2
-1.6
-1.7
·
-74.3
-84.3
-27.2
·
-17.9
P/S
51.3
48.4
·
15.2
3.2
11.6
·
·
·
·
·
·
·
·
·
·
P/B
2.9
2.3
·
1.4
3.8
1.8
·
56.7
31.0
6759.7
·
79.7
·
·
·
57.0
P / Tangible Book
3.6
2.7
·
2.5
·
·
·
105.4
43.9
·
·
107.2
·
·
·
79.2
P / Cash Flow
·
-19.9
·
·
·
-3.3
·
·
-45.8
-208.4
·
-78.3
·
·
·
·
Earnings Yield
27.2%
-50.1%
·
-293.3%
-780.0%
31.4%
·
-81.0%
-62.0%
-59.2%
·
-1.4%
-1.2%
-3.7%
·
-5.6%
최신 기간은 왼쪽에 · null 값은 ·로 표시
재무제표
손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
16
지표
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
매출
$6M
$3M
$0
$0
$0
영업이익률 %
-1336.7%
-1423.6%
·
·
·
순이익
$-79M
$-37M
$-101M
$-94M
$-89M
희석 EPS
$-1.87
$-5.59
$-17.07
$-1.52
$-3.99
지표
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
부채 / 자기자본 비율
·
·
1.1
0.5
0.5
유동비율
10.2
3.4
5.3
5.8
6.3
당좌 비율
8.4
1.7
4.3
5.5
5.8
지표
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
잉여현금흐름
$-86M
$-131M
$-97M
$-77M
$-72M
기관 투자자 (13F)
93개의 제출자
· $463.3M 전체
· 기준일 2026년 6월 30일
17
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.
보유자93
보유 가치$463.3M
신규 포지션36
청산 포지션26
기관 활동 — Q2 2026 대 이전 분기
신규 포지션
청산 포지션
증가함
감소
순주식 변동
36 (+18 이전 분기 대비)
26 (+17 이전 분기 대비)
23 (+1 이전 분기 대비)
13 (-8 이전 분기 대비)
+8.7M
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.
SVLSF V, LLC, SV Life Sciences Fund V, L.P., SV Life Sciences Fund V Strategic Partners, L.P., SV Life Sciences Fund V (GP), L.P., SVLSF VI, LLC, SV Life Sciences Fund VI, LP., SV Life Sciences Fund VI Strategic Partners, L.P., SV Life Sciences Fund VI (GP), L.P.
New Enterprise Associates 16, L.P., NEA Partners 16, L.P., NEA 16 GP, LLC, Peter J. Barris, Forest Baskett, Anthony A. Florence, Jr., Mohamad H. Makhzoumi, Joshua Makower, David M. Mott, Chetan Puttagunta, Jon M. Sakoda, Scott D. Sandell, Peter W. Sonsini, Ravi Viswanathan
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.