ABCL AbCellera Biologics Inc. - Common Shares
$11,79
Cena · Sie 19, 2026
Dane fundamentalne na dzień Sie 5, 2026
Zakres 52 tyg.
$3–$12
99% of range
Ocena Analityków
BUY
15 analysts
Cena Docelowa
$17
+45% upside
P/E (TTM)
-24.1
ROE
-14.8%
Marża Zysku Netto
-194.9%
ABCL Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
Cena
$11.79
Kapitalizacja Rynkowa
$3.54B
P/E (TTM)
-24.1
EPS (TTM)
$-0.49
Przychody (TTM)
$75M
Stopa dywidendy
—
ROE
-14.8%
D/E Dług/Kapitał
—
Zakres 52 tyg.
$3 – $12
ABCL Wykres ceny akcji Dzienny OHLCV ze wskaźnikami technicznymi — przesuwaj, powiększaj i dostosowuj widok
Configure
Wyniki 10-letnie Trendy przychodów, zysku netto, marż i EPS
Przychody i Zysk Netto
$75M
2019-12-31
→
2025-12-31
EPS
$-0.49
2019-12-31
→
2025-12-31
Wolny przepływ pieniężny
$-174M
2022-12-31
→
2025-12-31
Marże
-194.9%
Wycena Wskaźniki P/E, P/S, P/B, EV/EBITDA — czy akcje są drogie, czy tanie?
Wskaźnik
Trend 5-letni
ABCL
Mediana porównawcza
P/E (TTM)
-24.1
21.2
P/S (TTM)
47.2
2.8
P/B
3.7
2.9
Price / FCF (Cena / FCF)
-20.4
—
Rentowność Marże brutto, operacyjne i netto; ROE, ROA, ROIC
Wskaźnik
Trend 5-letni
ABCL
Mediana porównawcza
Operating Margin (Marża Operacyjna)
-289.0%
—
Net Profit Margin (Marża Zysku Netto)
-194.9%
-5.8%
ROA
-10.8%
-1.4%
ROE
-14.8%
-2.2%
ROIC
-18.5%
—
Zdrowie finansowe Dług, płynność, wypłacalność — siła bilansu
Wskaźnik
Trend 5-letni
ABCL
Mediana porównawcza
Current Ratio (Wskaźnik bieżący)
11.3
2.7
Quick Ratio (Wskaźnik Szybkości)
2.6
—
Rozwój Wzrost przychodów, EPS i zysku netto: r/r, CAGR 3-letni, CAGR 5-letni
Wskaźnik
Trend 5-letni
ABCL
Mediana porównawcza
Revenue YoY (Przychody R/R)
160.6%
—
Revenue CAGR 3Y (Przychody CAGR 3L)
-46.3%
—
Revenue CAGR 5Y (Przychody CAGR 5L)
-20.3%
—
Efektywność kapitałowa Rotacja aktywów, rotacja zapasów, rotacja należności
Wskaźnik
Trend 5-letni
ABCL
Mediana porównawcza
ABCL Konsensus analityków Bycze i niedźwiedzie opinie analityków, 12-miesięczny cel cenowy, potencjał wzrostu
KUP
15 analityków
- Mocne kupno 3 20,0%
- Kup 11 73,3%
- Trzymaj 1 6,7%
- Sprzedaj 0 0,0%
- Mocna sprzedaż 0 0,0%
12-miesięczny cel cenowy
8 analityków · 2026-08-19
Mediana
$15.00
Średnia
$17.12
Teraz
$11.79
Niski
$9.00
Wysoki
$30.00
Średni cel
$15.00
+27,3%
Średnia cel
$17.12
+45,3%
Historia zysków EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
Średnie zaskoczenie
0.03%
| Okres | EPS Actual | EPS Szacowany | Niespodzianka |
|---|---|---|---|
| 30 czerwca 2026 | $-0.18 | $-0.15 | -0.03% |
| 31 marca 2026 | $-0.14 | $-0.20 | 0.06% |
| 31 grudnia 2025 | $-0.03 | $-0.18 | 0.15% |
| 30 września 2025 | $-0.19 | $-0.17 | -0.02% |
| 30 czerwca 2025 | $-0.12 | $-0.17 | 0.05% |
| 31 marca 2025 | $-0.15 | $-0.14 | -0.01% |
Pełne podstawowe wskaźniki Wszystkie wskaźniki roczne — rachunek zysków i strat, bilans, przepływy pieniężne
Rachunek zysków i strat 15
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $75M | $29M | $38M | $485M | $375M | $233M | $12M | |
| R&D Expense | $187M | $167M | $176M | $108M | $62M | $29M | $10M | |
| SG&A Expense | $83M | $85M | $75M | $55M | $42M | $12M | $3M | |
| Operating Expenses | $292M | $344M | $275M | $269M | $171M | $77M | $16M | |
| Operating Income | $-217M | $-315M | $-237M | $217M | $204M | $156M | $-4M | |
| Interest Income | $28M | $38M | $42M | $16M | $3M | $293.0K | $155.0K | |
| Other Non-op | $-3M | $62M | $7M | $-4M | $-6M | $-7M | $-209.0K | |
| Pretax Income | $-178M | $-200M | $-174M | $239M | $219M | $158M | $-2M | |
| Income Tax | $-31M | $-38M | $-28M | $81M | $66M | $39M | · | |
| Net Income | $-146M | $-163M | $-146M | $159M | $153M | $119M | $-2M | |
| EPS (Basic) | $-0.49 | $-0.55 | $-0.51 | $0.56 | $0.56 | $0.53 | $-0.01 | |
| EPS (Diluted) | $-0.49 | $-0.55 | $-0.51 | $0.50 | $0.48 | $0.45 | $-0.01 | |
| Shares (Basic) | 298,707,082 | 294,327,532 | 289,166,486 | 285,056,606 | 275,763,745 | 159,195,023 | 151,327,560 | |
| Shares (Diluted) | 298,707,082 | 294,327,532 | 289,166,486 | 314,827,255 | 318,294,236 | 263,129,765 | 151,327,560 | |
| EBITDA | $-217M | $-315M | $-237M | $217M | · | · | · |
Bilans 26
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $129M | $156M | $133M | $387M | $476M | $594M | · | |
| Receivables | $39M | $32M | $0 | · | · | $903.0K | · | |
| Inventory | $6M | $0 | · | · | · | · | · | |
| Prepaid Expense | · | · | · | · | · | $4M | · | |
| Other Current Assets | $111M | $67M | $56M | $75M | $21M | $6M | · | |
| Current Assets | $728M | $751M | $872M | $1.03B | $930M | $813M | · | |
| PP&E (Net) | · | · | · | $217M | $112M | $18M | · | |
| PP&E (Gross) | · | · | · | $236M | $121M | $24M | · | |
| Accum. Depreciation | · | · | · | $18M | $10M | $6M | · | |
| Goodwill | $48M | $48M | $48M | $48M | $48M | $32M | · | |
| Intangibles | $38M | $42M | $120M | $132M | $148M | $115M | $0 | |
| Other Non-current Assets | $52M | $97M | $94M | $46M | $31M | $8M | · | |
| Total Assets | $1.36B | $1.36B | $1.49B | $1.54B | $1.32B | $1.01B | · | |
| Accounts Payable | $25M | $34M | $29M | $15M | $15M | $7M | · | |
| Accrued Liabilities | · | · | · | $0 | $0 | · | · | |
| Current Liabilities | $64M | $77M | $119M | $118M | $121M | $103M | · | |
| Capital Leases | $137M | $61M | $71M | $77M | $36M | $4M | · | |
| Deferred Tax | $9M | $10M | $31M | $33M | $37M | $26M | · | |
| Other Non-current Liabilities | $10M | $7M | $6M | $3M | $2M | $7M | · | |
| Total Liabilities | $390M | $304M | $336M | $308M | $293M | $175M | · | |
| Common Stock | $802M | $777M | $753M | $734M | $722M | $710M | · | |
| Retained Earnings | $-29M | $117M | $280M | $426M | $268M | $114M | · | |
| AOCI | $-4M | $-4M | $-2M | $-1M | $280.0K | · | · | |
| Stockholders' Equity | $967M | $1.06B | $1.15B | $1.23B | $1.03B | $831M | $10M | |
| Liabilities + Equity | $1.36B | $1.36B | $1.49B | $1.54B | $1.32B | $1.01B | · | |
| Shares Outstanding | 300,600,710 | 295,757,002 | 290,824,970 | 286,851,595 | 283,257,104 | 269,497,768 | · |
Przepływy pieniężne 12
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| D&A | · | · | $24M | $28M | $14M | $5M | $2M | |
| Stock-based Comp | $56M | $68M | $64M | $49M | $31M | $8M | $890.0K | |
| Deferred Tax | · | · | $2M | $-2M | $-2M | $2M | · | |
| Amort. of Intangibles | $4M | $14M | $12M | $10M | $10M | $2M | $0 | |
| Operating Cash Flow | $-131M | $-109M | $-44M | $277M | $245M | $23M | $3M | |
| CapEx | $43M | $78M | $77M | $71M | $58M | $10M | $4M | |
| Investing Cash Flow | $88M | $121M | $-221M | $-353M | $-332M | $-120M | $-6M | |
| Debt Issued | · | · | · | · | $872.0K | $15M | $193.0K | |
| Stock Issued | · | · | · | · | · | $523M | · | |
| Financing Cash Flow | $14M | $13M | $10M | $-2M | $-4M | $684M | $195.0K | |
| Net Change in Cash | $-28M | $23M | $-254M | $-86M | $-93M | $587M | $-3M | |
| Free Cash Flow | $-174M | $-187M | $-121M | $207M | · | · | · |
Rentowność 7
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Operating Margin | -289.0% | -1091.7% | -623.8% | 44.6% | · | · | · | |
| Net Margin | -194.9% | -564.8% | -385.0% | 32.7% | · | · | · | |
| Pretax Margin | -236.4% | -695.0% | -457.7% | 49.3% | · | · | · | |
| EBITDA Margin | -289.0% | -1091.7% | -623.8% | 44.6% | · | · | · | |
| ROA | -10.8% | -11.4% | -9.7% | 11.1% | · | · | · | |
| ROE | -14.8% | -15.3% | -12.5% | 12.8% | · | · | · | |
| ROIC | -18.5% | -24.2% | -17.3% | 11.6% | · | · | · |
Płynność i wypłacalność 2
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 11.3 | 9.8 | 7.3 | 8.7 | · | · | · | |
| Quick Ratio | 2.6 | 2.5 | 1.1 | 3.3 | · | · | · |
Efektywność 2
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.0 | 0.0 | 0.3 | · | · | · | |
| Receivables Turnover | 2.1 | 1.8 | · | · | · | · | · |
Stopy Wzrostu 5
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 160.6% | -24.2% | -92.2% | 29.4% | 60.9% | · | · | |
| Revenue CAGR 3Y | -46.3% | -57.5% | -45.4% | · | · | · | · | |
| Revenue CAGR 5Y | -20.3% | · | · | · | · | · | · | |
| EPS YoY | · | · | · | 4.2% | 6.7% | · | · | |
| Net Income YoY | · | · | · | 3.3% | 29.0% | · | · |
Wycena (TTM) 10
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $75M | $29M | $38M | $485M | $375M | $233M | · | |
| Net Income TTM | $-146M | $-163M | $-146M | $159M | $153M | $119M | · | |
| Market Cap | $1.03B | $867M | $1.66B | $2.91B | · | · | · | |
| P/E | -7.0 | -5.3 | -11.2 | 20.3 | 29.8 | 89.4 | · | |
| P/S | 13.7 | 30.1 | 43.7 | 6.0 | · | · | · | |
| P/B | 1.1 | 0.8 | 1.4 | 2.4 | · | · | · | |
| P / Tangible Book | 1.2 | 0.9 | 1.7 | 2.8 | 4.9 | · | · | |
| P / Cash Flow | -7.8 | -8.0 | -37.8 | 10.5 | · | · | · | |
| P / FCF | -5.9 | -4.6 | -13.7 | 14.1 | · | · | · | |
| Earnings Yield | -14.3% | -18.8% | -8.9% | 4.9% | 3.4% | 1.1% | · |
Rachunek zysków i strat 15
| Wskaźnik | Trend | 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 | $4M | $8M | $45M | $9M | $17M | $4M | $5M | $7M | $7M | $10M | $9M | $7M | $10M | $12M | $22M | $101M | |
| R&D Expense | $46M | $47M | $50M | $55M | $39M | $42M | $46M | $41M | $41M | $39M | $49M | $38M | $36M | $53M | $28M | $27M | |
| SG&A Expense | $14M | $12M | $26M | $22M | $22M | $19M | $29M | $19M | $20M | $17M | $30M | $14M | $16M | $15M | $13M | $14M | |
| Operating Expenses | $67M | $66M | $73M | $85M | $67M | $67M | $78M | $100M | $101M | $65M | $75M | $61M | $61M | $77M | $59M | $64M | |
| Operating Income | $-63M | $-58M | $-29M | $-76M | $-50M | $-63M | $-73M | $-94M | $-93M | $-55M | $-66M | $-55M | $-51M | $-65M | $-38M | $38M | |
| Interest Income | · | $4M | $6M | $7M | $8M | $6M | $9M | $10M | $10M | $10M | $11M | $11M | $11M | $10M | $8M | $6M | |
| Other Non-op | $4M | $8M | $-156.0K | $-2M | $13M | $10M | $14M | $18M | $32M | $-2M | $3M | $2M | $-2M | $4M | $-4M | $1M | |
| Pretax Income | $-59M | $-50M | $-19M | $-69M | $-36M | $-53M | $-47M | $-63M | $-48M | $-43M | $-49M | $-39M | $-38M | $-48M | $-31M | $47M | |
| Income Tax | $-4M | $-6M | $-11M | $-12M | $-2M | $-7M | $-13M | $-12M | $-11M | $-2M | $-1M | $-11M | $-7M | $-8M | $-2M | $20M | |
| Net Income | $-55M | $-43M | $-9M | $-57M | $-35M | $-46M | $-34M | $-51M | $-37M | $-41M | $-47M | $-29M | $-31M | $-40M | $-30M | $27M | |
| EPS (Basic) | $-0.18 | $-0.14 | $-0.03 | $-0.19 | $-0.12 | $-0.15 | $-0.11 | $-0.17 | $-0.13 | $-0.14 | $-0.16 | $-0.10 | $-0.11 | $-0.14 | $-0.10 | $0.09 | |
| EPS (Diluted) | $-0.18 | $-0.14 | $-0.03 | $-0.19 | $-0.12 | $-0.15 | $-0.11 | $-0.17 | $-0.13 | $-0.14 | $-0.16 | $-0.10 | $-0.11 | $-0.14 | $-0.10 | $0.08 | |
| Shares (Basic) | 305,557,294 | 303,074,605 | -596,369,356 | 298,875,174 | 298,508,601 | 297,692,663 | -587,465,327 | 294,851,945 | 294,217,013 | 292,723,901 | -577,003,078 | 289,496,841 | 288,905,587 | 287,767,136 | -568,847,675 | 285,322,719 | |
| Shares (Diluted) | 305,557,294 | 303,074,605 | -596,369,356 | 298,875,174 | 298,508,601 | 297,692,663 | -587,465,327 | 294,851,945 | 294,217,013 | 292,723,901 | -577,003,078 | 289,496,841 | 288,905,587 | 287,767,136 | -597,159,467 | 315,818,163 | |
| EBITDA | $-56M | $-51M | · | $-76M | $-50M | $-63M | · | $-94M | $-93M | $-55M | · | $-55M | $-51M | $-65M | · | $38M |
Bilans 25
| Wskaźnik | Trend | 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 | $120M | $77M | $129M | $83M | $92M | $159M | $156M | $127M | $148M | $124M | · | $172M | $180M | $193M | · | $372M | |
| Receivables | $38M | $39M | $39M | $71M | $70M | $64M | $32M | · | · | · | · | · | · | · | · | · | |
| Inventory | $8M | $8M | $6M | · | · | · | $0 | · | · | · | · | · | · | · | · | · | |
| Other Current Assets | $96M | $98M | $111M | $133M | $117M | $95M | $67M | $43M | $40M | $57M | · | $71M | $64M | $99M | · | $46M | |
| Current Assets | $679M | $665M | $728M | $695M | $742M | $765M | $751M | $743M | $772M | $814M | · | $920M | $931M | $941M | · | $1.05B | |
| PP&E (Net) | · | · | · | · | · | · | · | · | · | · | · | $277M | $260M | $233M | · | $201M | |
| PP&E (Gross) | · | · | · | · | · | · | · | · | · | · | · | $304M | $284M | $255M | · | $216M | |
| Accum. Depreciation | · | · | · | · | · | · | · | · | · | · | · | $27M | $24M | $21M | · | $16M | |
| Goodwill | $48M | $48M | $48M | $48M | $48M | $48M | $48M | $48M | $48M | $48M | · | $48M | $48M | $48M | · | $48M | |
| Intangibles | $37M | $37M | $38M | $39M | $40M | $41M | $42M | $53M | $86M | $119M | · | $124M | $127M | $129M | · | $143M | |
| Other Non-current Assets | $62M | $69M | $52M | $53M | $57M | $62M | $97M | $134M | $113M | $105M | · | $81M | $113M | $90M | · | $49M | |
| Total Assets | $1.31B | $1.31B | $1.36B | $1.36B | $1.40B | $1.34B | $1.36B | $1.39B | $1.41B | $1.46B | · | $1.51B | $1.54B | $1.50B | · | $1.55B | |
| Accounts Payable | $12M | $21M | $25M | $32M | $32M | $33M | $34M | $35M | $27M | $27M | · | $17M | $21M | $18M | · | $9M | |
| Accrued Liabilities | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Current Liabilities | $53M | $47M | $64M | $69M | $67M | $75M | $77M | $80M | $70M | $105M | · | $110M | $119M | $90M | · | $106M | |
| Capital Leases | $130M | $134M | $137M | $137M | $137M | $63M | $61M | $66M | $66M | $68M | · | $75M | $78M | $77M | · | $72M | |
| Deferred Tax | · | · | $9M | $10M | $10M | $10M | $10M | $13M | $22M | $30M | · | $33M | $33M | $33M | · | $34M | |
| Other Non-current Liabilities | $10M | $11M | $5M | $1M | $2M | $2M | $7M | $2M | $6M | $6M | · | $5M | $2M | $3M | · | $3M | |
| Total Liabilities | $412M | $369M | $390M | $392M | $395M | $321M | $304M | $315M | $302M | $333M | · | $329M | $342M | $289M | · | $302M | |
| Common Stock | $821M | $817M | $802M | $794M | $792M | $790M | $777M | $773M | $770M | $765M | · | $748M | $745M | $743M | · | $730M | |
| Retained Earnings | $-128M | $-73M | $-29M | $-21M | $37M | $71M | $117M | $151M | $202M | $239M | · | $327M | $356M | $386M | · | $456M | |
| AOCI | $-3M | $-2M | $-4M | $-3M | $-3M | $-7M | $-4M | $-1M | $-2M | $-2M | · | $-1M | $-2M | $-2M | · | $-717.0K | |
| Stockholders' Equity | $896M | $938M | $967M | $964M | $1.01B | $1.02B | $1.06B | $1.08B | $1.11B | $1.13B | $1.15B | $1.18B | $1.19B | $1.21B | $1.23B | $1.25B | |
| Liabilities + Equity | $1.31B | $1.31B | $1.36B | $1.36B | $1.40B | $1.34B | $1.36B | $1.39B | $1.41B | $1.46B | · | $1.51B | $1.54B | $1.50B | · | $1.55B | |
| Shares Outstanding | 306,469,632 | 303,945,581 | 300,600,710 | 299,011,566 | 295,757,002 | 295,757,002 | 295,757,002 | 290,824,970 | 290,824,970 | 290,824,970 | · | 286,851,595 | 286,851,595 | 286,851,595 | · | 285,761,492 |
Przepływy pieniężne 12
| Wskaźnik | Trend | 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 | $7M | $7M | · | $5M | $5M | $5M | · | $37M | $37M | $5M | · | $6M | $6M | $6M | · | $5M | |
| Stock-based Comp | $12M | $12M | $13M | $14M | $14M | $15M | $15M | $17M | $18M | $17M | $16M | $16M | $16M | $15M | $13M | $12M | |
| Amort. of Intangibles | $931.0K | $920.0K | $909.0K | $940.0K | $929.0K | $922.0K | $-54M | $33M | $33M | $2M | $4M | $3M | $3M | $3M | $3M | $3M | |
| Other Non-cash | · | $-9M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $26M | $-34M | $-35M | $-53M | $-32M | $-12M | $-8M | $-29M | $-30M | $-42M | $-20M | $-106.0K | $20M | $-44M | $31M | $-127M | |
| CapEx | $2M | $4M | $10M | $9M | $13M | $11M | $16M | $19M | $20M | $24M | $14M | $20M | $27M | $15M | $12M | $13M | |
| Investing Cash Flow | $11M | $-25M | $75M | $36M | $-32M | $8M | $36M | $4M | $52M | $30M | $-24M | $-13M | $-34M | $-150M | $-17M | $-282M | |
| Debt Issued | · | · | · | · | · | · | · | $3M | $2M | $2M | · | $7M | $0 | $0 | · | · | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | $2M | · | · | · | · | · | · | |
| Financing Cash Flow | $6M | $7M | $4M | $7M | $-3M | $6M | $4M | $3M | $3M | $3M | $4M | $7M | $419.0K | $-458.0K | $349.0K | $-19.0K | |
| Net Change in Cash | $43M | $-51M | $45M | $-9M | $-67M | $3M | $30M | $-22M | $25M | $-10M | $-39M | $-7M | $-13M | $-194M | $15M | $-417M | |
| Free Cash Flow | · | $-37M | · | · | · | $-22M | · | · | · | $-66M | · | · | · | $-59M | · | · |
Rentowność 7
| Wskaźnik | Trend | 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 | -1550.0% | -691.8% | · | -851.8% | -290.2% | -1479.6% | · | -1439.4% | -1276.2% | -551.5% | · | -831.8% | -511.0% | -532.1% | · | 37.2% | |
| Net Margin | -1368.6% | -519.1% | · | -637.8% | -203.3% | -1077.2% | · | -785.4% | -504.3% | -408.0% | · | -433.5% | -303.6% | -329.0% | · | 26.3% | |
| Pretax Margin | -1455.9% | -595.8% | · | -767.9% | -212.7% | -1251.1% | · | -962.5% | -658.0% | -429.5% | · | -595.2% | -377.9% | -394.9% | · | 46.0% | |
| EBITDA Margin | -1377.5% | -609.5% | · | -851.8% | -290.2% | -1479.6% | · | -1439.4% | -1276.2% | -551.5% | · | -831.8% | -511.0% | -532.1% | · | 37.2% | |
| ROA | -4.1% | -3.3% | · | -4.2% | -2.5% | -3.2% | · | -3.5% | -2.5% | -2.7% | · | -1.9% | -1.9% | -2.6% | · | 1.9% | |
| ROE | -5.8% | -4.4% | · | -5.6% | -3.3% | -4.2% | · | -4.5% | -3.2% | -3.5% | · | -2.4% | -2.5% | -3.3% | · | 2.4% | |
| ROIC | -6.6% | -5.3% | · | -6.6% | -4.7% | -5.3% | · | -7.1% | -6.5% | -4.6% | · | -3.4% | -3.5% | -4.5% | · | 1.7% |
Płynność i wypłacalność 2
| Wskaźnik | Trend | 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 | 12.8 | 14.1 | · | 10.1 | 11.1 | 10.1 | · | 9.3 | 11.0 | 7.8 | · | 8.3 | 7.8 | 10.5 | · | 9.9 | |
| Quick Ratio | 3.0 | 2.5 | · | 2.2 | 2.4 | 3.0 | · | 1.6 | 2.1 | 1.2 | · | 1.6 | 1.5 | 2.2 | · | 3.5 |
Efektywność 2
| Wskaźnik | Trend | 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 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.1 | |
| Receivables Turnover | 0.1 | 0.2 | · | 0.3 | 0.5 | 0.1 | · | · | · | · | · | · | · | · | · | · |
Wycena (TTM) 10
| Wskaźnik | Trend | 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 | $38M | $39M | · | $37M | $35M | $28M | · | $30M | $34M | $39M | · | $130M | $170M | $476M | · | $469M | |
| Net Income TTM | $-190M | $-181M | · | $-189M | $-168M | $-174M | · | $-157M | $-137M | $-140M | · | $-73M | $-51M | $148M | · | $167M | |
| Market Cap | $2.41B | $1.06B | · | $1.50B | $1.01B | $660M | · | $756M | $861M | $1.32B | · | $1.32B | $1.85B | $2.16B | · | $2.83B | |
| P/E | -12.5 | -5.8 | · | -8.0 | -6.0 | -3.8 | · | -4.8 | -6.2 | -9.2 | · | -17.0 | -34.0 | 16.4 | · | 19.0 | |
| P/S | 62.6 | 27.5 | · | 40.9 | 28.9 | 23.5 | · | 24.9 | 25.4 | 34.0 | · | 10.1 | 10.9 | 4.5 | · | 6.0 | |
| P/B | 2.7 | 1.1 | · | 1.6 | 1.0 | 0.6 | · | 0.7 | 0.8 | 1.2 | · | 1.1 | 1.6 | 1.8 | · | 2.3 | |
| P / Tangible Book | 3.0 | 1.2 | · | 1.7 | 1.1 | 0.7 | · | 0.8 | 0.9 | 1.4 | · | 1.3 | 1.8 | 2.1 | · | 2.7 | |
| P / Cash Flow | · | -31.6 | · | · | · | -57.1 | · | · | · | -31.6 | · | · | · | -49.1 | · | · | |
| P / FCF | · | -28.4 | · | · | · | -29.7 | · | · | · | -20.0 | · | · | · | -36.6 | · | · | |
| Earnings Yield | -8.0% | -17.2% | · | -12.5% | -16.6% | -26.5% | · | -20.8% | -16.2% | -10.8% | · | -5.9% | -2.9% | 6.1% | · | 5.3% |
Sprawozdania finansowe Rachunek zysków i strat, bilans, przepływy pieniężne — roczne, ostatnie 5 lat
Rachunek zysków i strat
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Przychody | $75M | $29M | $38M | $485M | $375M |
| Marża Operacyjna % | -289.0% | -1091.7% | -623.8% | 44.6% | — |
| Zysk netto | $-146M | $-163M | $-146M | $159M | $153M |
| Rozwodniony EPS | $-0.49 | $-0.55 | $-0.51 | $0.50 | $0.48 |
Bilans
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Wskaźnik bieżący | 11.3 | 9.8 | 7.3 | 8.7 | — |
| Wskaźnik Szybkości | 2.6 | 2.5 | 1.1 | 3.3 | — |
Przepływy pieniężne
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Wolny przepływ pieniężny | $-174M | $-187M | $-121M | $207M | — |
Moje wskaźniki Twoja osobista lista obserwowanych — wybrane wiersze z Pełnych Fundamentów
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Właściciele instytucjonalni (13F) 167 emitentów · $829.3M łącznie · Na dzień 30 czerwca 2026
Instytucje, które zgłaszają posiadanie tych akcji w swoich kwartalnych zgłoszeniach SEC Form 13F. Tylko pozycje długie; pojedynczy zgłaszający może pojawić się dwukrotnie dla oddzielnych transz opcji. Duże przeciwstawne pozycje put/call zazwyczaj odzwierciedlają działalność market-makingową lub zabezpieczone zapasy, a nie przekonanie kierunkowe.
Aktywność instytucjonalna — Q2 2026 vs poprzedni kwartał
| Nowe pozycje | Zamknięte pozycje | Zwiększone | Zmniejszony | Zmiana liczby akcji netto |
|---|---|---|---|---|
| 46 (+24 vs poprzedni kw.) | 27 (+4 vs poprzedni kw.) | 37 (-16 vs poprzedni kw.) | 56 (+14 vs poprzedni kw.) | -9.3M |
Porównano z Q1 2026. Zgłoszenia SEC Form 13F są wymagane w ciągu 45 dni od końca kwartału plus krótki bufor dla spóźnionych zgłoszeń — kwartały mieszczące się jeszcze w tym terminie są pomijane na rzecz ostatniej w pełni zgłoszonej pary.
| Instytucja | Wartość | Akcje | % z śledzonych 13F | Typ |
|---|---|---|---|---|
| BAKER BROS. ADVISORS LP | $259 145 283 | 33 012 138 | 31,25% | Akcje |
| Capital World Investors | $106 668 540 | 13 588 349 | 12,86% | Akcje |
| TWO SIGMA INVESTMENTS, LP | $81 933 833 | 10 437 431 | 9,88% | Akcje |
| TD Waterhouse Canada Inc. | $72 623 873 | 9 568 149 | 8,76% | Akcje |
| ArrowMark Colorado Holdings LLC | $32 224 996 | 4 105 095 | 3,89% | Akcje |
| BANK OF AMERICA CORP /DE/ | $27 792 925 | 3 540 500 | 3,35% | Akcje |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $22 655 100 | 2 886 000 | 2,73% | Opcja kupna |
| Driehaus Capital Management LLC | $22 488 123 | 2 864 729 | 2,71% | Akcje |
| TWO SIGMA ADVISERS, LP | $16 682 760 | 4 878 000 | 2,01% | Akcje |
| TUDOR INVESTMENT CORP ET AL | $16 196 049 | 2 063 191 | 1,95% | Akcje |
| CITADEL ADVISORS LLC | $12 454 119 | 1 586 512 | 1,50% | Akcje |
| MORGAN STANLEY | $10 510 703 | 1 338 943 | 1,27% | Akcje |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $9 000 909 | 2 579 057 | 1,09% | Akcje |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $8 163 427 | 1 039 927 | 0,98% | Akcje |
| RENAISSANCE TECHNOLOGIES LLC | $7 778 793 | 990 929 | 0,94% | Akcje |
| Counterpoint Mutual Funds LLC | $7 627 398 | 971 643 | 0,92% | Akcje |
| CITADEL ADVISORS LLC | $6 203 855 | 790 300 | 0,75% | Opcja kupna |
| STATE STREET CORP | $5 741 192 | 731 362 | 0,69% | Akcje |
| DNB Asset Management AS | $5 318 210 | 677 479 | 0,64% | Akcje |
| Guardian Partners Inc. | $4 678 584 | 595 998 | 0,56% | Akcje |
| Daiwa Securities Group Inc. | $4 407 775 | 561 500 | 0,53% | Opcja sprzedaży |
| Intellectus Partners, LLC | $4 329 925 | 551 583 | 0,52% | Akcje |
| Alyeska Investment Group, L.P. | $4 133 629 | 526 577 | 0,50% | Akcje |
| MILLENNIUM MANAGEMENT LLC | $4 070 782 | 518 571 | 0,49% | Akcje |
| Sculptor Capital LP | $3 563 900 | 454 000 | 0,43% | Akcje |
| Sculptor Capital LP | $3 563 900 | 454 000 | 0,43% | Opcja sprzedaży |
| OSAIC HOLDINGS, INC. | $3 201 970 | 407 898 | 0,39% | Akcje |
| BANK OF MONTREAL /CAN/ | $3 164 335 | 403 100 | 0,38% | Opcja sprzedaży |
| STATE OF MICHIGAN RETIREMENT SYSTEM | $3 140 000 | 400 000 | 0,38% | Akcje |
| CITADEL ADVISORS LLC | $2 922 555 | 372 300 | 0,35% | Opcja sprzedaży |
| SOFTBANK GROUP CORP. | $2 709 514 | 345 161 | 0,33% | Akcje |
| Decker Retirement Planning Inc. | $2 638 479 | 336 112 | 0,32% | Akcje |
| GEODE CAPITAL MANAGEMENT, LLC | $2 478 409 | 315 721 | 0,30% | Akcje |
| Daiwa Securities Group Inc. | $2 445 275 | 311 500 | 0,29% | Akcje |
| Daiwa Securities Group Inc. | $1 962 500 | 250 000 | 0,24% | Opcja kupna |
| Headlands Technologies LLC | $1 933 078 | 246 252 | 0,23% | Akcje |
| ExodusPoint Capital Management, LP | $1 867 923 | 237 952 | 0,23% | Akcje |
| GOLDMAN SACHS GROUP INC | $1 845 747 | 235 127 | 0,22% | Akcje |
| Man Group plc | $1 797 485 | 228 979 | 0,22% | Akcje |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1 694 030 | 215 800 | 0,20% | Opcja sprzedaży |
| CITIZENS FINANCIAL GROUP INC/RI | $1 663 337 | 211 890 | 0,20% | Akcje |
| UBS Group AG | $1 570 000 | 200 000 | 0,19% | Opcja sprzedaży |
| GROUP ONE TRADING LLC | $1 560 525 | 198 793 | 0,19% | Akcje |
| JANE STREET GROUP, LLC | $1 532 807 | 195 262 | 0,18% | Akcje |
| JANE STREET GROUP, LLC | $1 303 885 | 166 100 | 0,16% | Opcja sprzedaży |
| BlackRock, Inc. | $1 025 508 | 130 638 | 0,12% | Akcje |
| Jump Financial, LLC | $989 100 | 126 000 | 0,12% | Akcje |
| HSBC HOLDINGS PLC | $929 288 | 117 930 | 0,11% | Akcje |
| ArchPoint Investors | $903 182 | 115 055 | 0,11% | Akcje |
| AMERICAN CENTURY COMPANIES INC | $855 736 | 109 011 | 0,10% | Akcje |
| HighTower Advisors, LLC | $847 274 | 107 933 | 0,10% | Akcje |
| STIFEL FINANCIAL CORP | $833 579 | 106 188 | 0,10% | Akcje |
| COOKSON PEIRCE & CO INC | $785 000 | 100 000 | 0,09% | Akcje |
| JANE STREET GROUP, LLC | $736 330 | 93 800 | 0,09% | Opcja kupna |
| LPL Financial LLC | $702 583 | 89 501 | 0,08% | Akcje |
| BARCLAYS PLC | $664 376 | 84 634 | 0,08% | Akcje |
| Quantbot Technologies LP | $627 647 | 79 955 | 0,08% | Akcje |
| PIER 88 INVESTMENT PARTNERS LLC | $627 215 | 79 900 | 0,08% | Akcje |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $560 058 | 71 345 | 0,07% | Akcje |
| CAXTON ASSOCIATES LLP | $521 067 | 66 378 | 0,06% | Akcje |
| MARSHALL WACE, LLP | $513 908 | 65 466 | 0,06% | Akcje |
| Erste Asset Management GmbH | $503 440 | 62 000 | 0,06% | Akcje |
| HERITAGE OAK WEALTH ADVISORS LLC | $502 400 | 64 000 | 0,06% | Akcje |
| Virtus Investment Advisers, LLC | $490 170 | 62 442 | 0,06% | Akcje |
| Voleon Capital Management LP | $466 259 | 59 396 | 0,06% | Akcje |
| Resolute Advisors LLC | $451 579 | 57 526 | 0,05% | Akcje |
| XML Financial, LLC | $447 646 | 57 025 | 0,05% | Akcje |
| WINTON GROUP Ltd | $441 955 | 56 300 | 0,05% | Akcje |
| NORTHERN TRUST CORP | $430 934 | 54 896 | 0,05% | Akcje |
| Y-Intercept (Hong Kong) Ltd | $425 415 | 54 193 | 0,05% | Akcje |
| Militia Capital Management LLC | $423 900 | 54 000 | 0,05% | Akcje |
| Invesco Ltd. | $390 561 | 49 753 | 0,05% | Akcje |
| China Universal Asset Management Co., Ltd. | $381 518 | 48 601 | 0,05% | Akcje |
| Walleye Capital LLC | $363 455 | 46 300 | 0,04% | Opcja kupna |
| Tradition Wealth Management, LLC | $360 770 | 45 958 | 0,04% | Akcje |
| D. E. Shaw & Co., Inc. | $356 633 | 45 431 | 0,04% | Akcje |
| Walleye Trading LLC | $350 181 | 44 609 | 0,04% | Akcje |
| Creative Planning | $336 198 | 42 828 | 0,04% | Akcje |
| Caitong International Asset Management Co., Ltd | $326 811 | 41 632 | 0,04% | Akcje |
| Atlatl Advisers LLC | $314 000 | 40 000 | 0,04% | Akcje |
| Apollon Wealth Management, LLC | $314 000 | 40 000 | 0,04% | Akcje |
| OneDigital Investment Advisors LLC | $266 900 | 34 000 | 0,03% | Akcje |
| WELLS FARGO & COMPANY/MN | $266 751 | 33 981 | 0,03% | Akcje |
| MOR Wealth Management, LLC | $259 050 | 33 000 | 0,03% | Akcje |
| OXFORD ASSET MANAGEMENT LLP | $243 852 | 31 064 | 0,03% | Akcje |
| Golden State Wealth Management, LLC | $235 500 | 30 000 | 0,03% | Akcje |
| State of Wyoming | $234 935 | 29 928 | 0,03% | Akcje |
| BRANDYWINE MANAGERS, LLC | $223 631 | 28 488 | 0,03% | Akcje |
| Hilltop Holdings Inc. | $218 505 | 27 835 | 0,03% | Akcje |
| UBS Group AG | $215 914 | 27 505 | 0,03% | Akcje |
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | $212 672 | 27 092 | 0,03% | Akcje |
| SCOTIA CAPITAL INC. | $196 894 | 25 082 | 0,02% | Akcje |
| Networth Advisors, LLC | $176 829 | 22 526 | 0,02% | Akcje |
| Stratos Wealth Advisors, LLC | $176 625 | 22 500 | 0,02% | Akcje |
| JPMORGAN CHASE & CO | $176 172 | 21 696 | 0,02% | Akcje |
| Green Alpha Advisors, LLC | $172 041 | 21 916 | 0,02% | Akcje |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $161 553 | 20 580 | 0,02% | Akcje |
| Intesa Sanpaolo S.p.A. | $155 870 | 20 000 | 0,02% | Akcje |
| HBK Sorce Advisory LLC | $155 003 | 26 183 | 0,02% | Akcje |
| VestGen Advisors, LLC | $154 268 | 19 652 | 0,02% | Akcje |
Insiderzy spółki 14 insiderów · 3 dyrektorzy generalni · 8 dyrektorzy
| Insider | Rola | Ostatnia aktywność | Posiadane akcje | Kupna 12m | Sprzedaże 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Carl L. G. Hansen | Chief Executive Officer | 26 maja 2023 M | 561 250 | 0 | 0 | $0 |
| Veronique Lecault | Chief Operating Officer | 5 maja 2023 M | 2 020 122 | 0 | 0 | $0 |
| Ester Falconer | Chief Technology Officer | 1 września 2021 M | 875 000 | 0 | 0 | $0 |
| John S. Montalbano | Dyrektor | 18 sierpnia 2026 P | 251 000 | 1 | 0 | $110 300 |
| Victor Sandor | Dyrektor | 1 lipca 2026 A | — | 0 | 0 | $0 |
| Lynn Seely | Dyrektor | 1 lipca 2026 A | — | 0 | 0 | $0 |
| Stephen Quake | Dyrektor | 11 czerwca 2026 A | — | 0 | 0 | $0 |
| John Hamer | Dyrektor | 1 września 2021 S | 128 862 | 0 | 0 | $0 |
| Peter Thiel | Dyrektor | 15 grudnia 2020 C | 24 660 | 0 | 0 | $0 |
| Thermopylae Holdings Ltd. | Posiadacz 10% | 26 maja 2023 P | 56 012 493 | 0 | 0 | $0 |
| Andrew Booth | — | 14 sierpnia 2026 P | 482 800 | 1 | 0 | $383 904 |
| Michael R Hayden | — | 12 sierpnia 2026 P | 1 319 784 | 1 | 0 | $481 033 |
| Tryn Stimart | — | 1 grudnia 2022 A | 250 | 0 | 0 | $0 |
| Andrew Lo | — | 1 grudnia 2022 A | 86 938 | 0 | 0 | $0 |
Insiderzy z zgłoszeń SEC Form 3/4/5; netto = tylko otwarty rynek P/S
Aktywiści i właściciele 5%+ 1 akcja
Inwestorzy, którzy złożyli SEC Schedule 13D — posiadanie beneficjentów powyżej 5% z zamiarem wpływania na emitenta (udziały aktywistów, kampanie zarządu, M&A). Każdy wiersz pokazuje najnowszy znany stan pozycji tego zgłaszającego.
| Zgłaszający | Złożono | Udział | Status | Cel | Zgłoszenie |
|---|---|---|---|---|---|
| Peter Thiel, ABE Investments LLC, The Founders Fund VII Principals Fund, LP, The Founders Fund VII, LP, The Founders Fund VII Entrepreneurs Fund, LP, The Founders Fund VII Management, LLC, The Founders Fund Growth, LP, The Founders Fund Growth Principals Fund, LP, The Founders Fund Growth Management, LLC ×2 zgłoszenia | 24 kwietnia 2023 | — | Pierwotne zgłoszenie | — | 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.
Posiadanie ETF-ów Posiadane przez 9 funduszy ETF
Waga odzwierciedla wyłącznie bezpośrednie udziały kapitałowe (N-PORT); fundusze oparte na dźwigni lub instrumentach pochodnych mogą posiadać dodatkowe ekspozycje na swapy, które nie są pokazane.
| Fundusz | Waga | Jednostki | Na dzień | Źródło |
|---|---|---|---|---|
| IDNA · iShares Trust | 1,68% | 508 935 SH | 8 sierpnia 2026 | Dziennie |
| BBC · ETFis Series Trust I | 0,85% | 76 245 NS | 30 kwietnia 2026 | N-PORT |
| IBBQ · Invesco Exchange-Traded Fund Trust … | 0,14% | 16 618 SH | 8 sierpnia 2026 | Dziennie |
| IBB · iShares Trust | 0,12% | 1 726 623 SH | 8 sierpnia 2026 | Dziennie |
| BIB · ProShares Trust | 0,09% | 11 209 NS | 31 maja 2026 | N-PORT |
| PDN · Invesco Exchange-Traded Fund Trust … | 0,07% | 34 272 SH | 8 sierpnia 2026 | Dziennie |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,01% | 39 804 NS | 31 maja 2026 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0,01% | 134 674 NS | 31 maja 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 64 811 NS | 31 maja 2026 | N-PORT |