AQST Aquestive Therapeutics, Inc. - Common Stock
$4,61
Cena · Sie 24, 2026
Dane fundamentalne na dzień Sie 11, 2026
Zakres 52 tyg.
$3–$8
34% of range
Ocena Analityków
BUY
15 analysts
Cena Docelowa
$9
+103% upside
P/E (TTM)
-5.9
ROE
157.7%
Marża Zysku Netto
-188.1%
AQST Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
Cena
$4.61
Kapitalizacja Rynkowa
$562M
P/E (TTM)
-5.9
EPS (TTM)
$-0.78
Przychody (TTM)
$45M
Stopa dywidendy
—
ROE
157.7%
D/E Dług/Kapitał
—
Zakres 52 tyg.
$3 – $8
AQST 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
$45M
2017-12-31
→
2025-12-31
EPS
$-0.78
2020-12-31
→
2025-12-31
Wolny przepływ pieniężny
$-53M
2018-12-31
→
2025-12-31
Marże
-188.1%
Wycena Wskaźniki P/E, P/S, P/B, EV/EBITDA — czy akcje są drogie, czy tanie?
Wskaźnik
Trend 5-letni
AQST
Mediana porównawcza
P/E (TTM)
-5.9
11.7
P/S (TTM)
12.6
5.4
P/B
-16.7
3.7
Price / FCF (Cena / FCF)
-10.6
—
Rentowność Marże brutto, operacyjne i netto; ROE, ROA, ROIC
Wskaźnik
Trend 5-letni
AQST
Mediana porównawcza
Operating Margin (Marża Operacyjna)
-159.5%
—
Net Profit Margin (Marża Zysku Netto)
-188.1%
-45.6%
ROA
-64.0%
-25.4%
ROE
157.7%
-27.1%
ROIC
211.1%
—
Zdrowie finansowe Dług, płynność, wypłacalność — siła bilansu
Wskaźnik
Trend 5-letni
AQST
Mediana porównawcza
Current Ratio (Wskaźnik bieżący)
3.1
4.6
Quick Ratio (Wskaźnik Szybkości)
0.4
—
Rozwój Wzrost przychodów, EPS i zysku netto: r/r, CAGR 3-letni, CAGR 5-letni
Wskaźnik
Trend 5-letni
AQST
Mediana porównawcza
Revenue YoY (Przychody R/R)
-22.6%
—
Revenue CAGR 3Y (Przychody CAGR 3L)
-2.2%
—
Revenue CAGR 5Y (Przychody CAGR 5L)
-0.58%
—
Efektywność kapitałowa Rotacja aktywów, rotacja zapasów, rotacja należności
Wskaźnik
Trend 5-letni
AQST
Mediana porównawcza
AQST Konsensus analityków Bycze i niedźwiedzie opinie analityków, 12-miesięczny cel cenowy, potencjał wzrostu
KUP
15 analityków
- Mocne kupno 4 26,7%
- Kup 10 66,7%
- Trzymaj 1 6,7%
- Sprzedaj 0 0,0%
- Mocna sprzedaż 0 0,0%
12-miesięczny cel cenowy
9 analityków · 2026-08-23
Mediana
$10.00
Średnia
$9.33
← Poniżej wszystkich celów
$4.61
Niski
$6.00
Wysoki
$11.00
Średni cel
$10.00
+117,1%
Średnia cel
$9.33
+102,7%
Historia zysków EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
Średnie zaskoczenie
-0.01%
| Okres | EPS Actual | EPS Szacowany | Niespodzianka |
|---|---|---|---|
| 30 czerwca 2026 | $-0.18 | $-0.11 | -0.07% |
| 31 marca 2026 | $-0.07 | $-0.14 | 0.07% |
| 31 grudnia 2025 | $-0.15 | $-0.14 | -0.01% |
| 30 września 2025 | $-0.14 | $-0.14 | -0.00% |
| 30 czerwca 2025 | $-0.14 | $-0.17 | 0.03% |
| 31 marca 2025 | $-0.24 | $-0.17 | -0.07% |
Porównanie z porównywalnymi firmami (podbranża GICS) Kluczowe metryki w porównaniu do konkurentów z sektora
| Ticker | Kapitalizacja Rynkowa | P/E | Przychody r/r | Marża Netto | ROE | Marża brutto |
|---|---|---|---|---|---|---|
| AQST | $788M | -8.3 | -22.6% | -188.1% | 157.7% | — |
| PHAT | $1.18B | -5.5 | 216.9% | -126.4% | 52.4% | 87.1% |
| CRMD | $922M | 5.7 | 617.0% | 52.3% | 52.1% | 88.5% |
| CTNM | — | -5.3 | — | — | -27.7% | — |
| ARVN | $753M | -10.4 | -0.30% | -30.8% | -15.5% | — |
| ZVRA | $509M | 6.6 | 350.9% | 78.2% | 61.2% | — |
| EOLS | $432M | -8.3 | 11.6% | -17.4% | 247.3% | 66.3% |
| RLMD | $354M | -3.3 | 93.7% | — | -112.0% | — |
| AVIR | $279M | -1.8 | — | — | -49.5% | — |
Pełne podstawowe wskaźniki Wszystkie wskaźniki roczne — rachunek zysków i strat, bilans, przepływy pieniężne
Rachunek zysków i strat 16
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $45M | $58M | $51M | $48M | $51M | $46M | $53M | $67M | $67M | |
| Cost of Revenue | $19M | $18M | $21M | $19M | · | $13M | $20M | · | · | |
| R&D Expense | $17M | $20M | $13M | $17M | $17M | $20M | $21M | $23M | $22M | |
| SG&A Expense | $80M | $50M | $32M | $53M | $53M | $56M | $64M | $72M | $25M | |
| Operating Expenses | $116M | $88M | $66M | $90M | $86M | $89M | $105M | $116M | $67M | |
| Operating Income | $-71M | $-31M | $-15M | $-42M | $-35M | $-43M | $-53M | $-49M | $-113.0K | |
| Interest Expense | · | · | $6M | $7M | $10M | $11M | $9M | $8M | $8M | |
| Interest Income | · | · | · | · | · | $132.0K | $636.0K | · | · | |
| Pretax Income | $-84M | $-44M | $-8M | $-54M | $-71M | $-56M | $-66M | $-61M | $-9M | |
| Income Tax | $0 | $-14.0K | $245.0K | $0 | $0 | $0 | $0 | $0 | $0 | |
| Net Income | $-84M | $-44M | $-8M | $-54M | $-71M | $-56M | $-66M | $-61M | $-9M | |
| EPS (Basic) | $-0.78 | $-0.51 | $-0.13 | $-1.12 | $-1.85 | $-1.66 | · | · | · | |
| EPS (Diluted) | $-0.78 | $-0.51 | $-0.13 | $-1.12 | $-1.85 | $-1.66 | · | · | · | |
| Shares (Basic) | 106,926,528 | 86,726,211 | 61,255,864 | 48,734,377 | 38,077,660 | 33,651,127 | · | · | · | |
| Shares (Diluted) | 106,926,528 | 86,726,211 | 61,255,864 | 48,734,377 | 38,077,660 | 33,651,127 | · | · | · | |
| EBITDA | $-71M | $-31M | $-15M | $-42M | $-35M | $-43M | $-53M | $-46M | · |
Bilans 24
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $121M | $72M | $24M | $27M | $28M | $32M | $49M | $61M | $17M | |
| Receivables | $18M | $7M | $8M | · | · | · | · | · | $6M | |
| Inventory | $6M | $6M | $7M | $6M | $4M | $2M | $3M | $5M | $4M | |
| Prepaid Expense | $4M | $3M | $2M | $2M | $3M | $3M | $3M | $2M | $591.0K | |
| Current Assets | $149M | $88M | $41M | $40M | $47M | $45M | $68M | $74M | $28M | |
| PP&E (Net) | $4M | $4M | $4M | $4M | $5M | $7M | $10M | $12M | $13M | |
| PP&E (Gross) | $48M | $47M | $47M | $46M | $45M | $48M | $48M | $47M | $45M | |
| Accum. Depreciation | $44M | $44M | $43M | $42M | $40M | $41M | $38M | $35M | $32M | |
| Intangibles | $0 | $0 | $1M | $1M | $51.0K | $102.0K | $153.0K | $204.0K | $254.0K | |
| Other Non-current Assets | $3M | $4M | $5M | $6M | $7M | $8M | $286.0K | $239.0K | $1M | |
| Total Assets | $160M | $101M | $57M | $57M | $62M | $63M | $78M | $87M | $43M | |
| Accounts Payable | $30M | $10M | $9M | $10M | $8M | $7M | $12M | $20M | $10M | |
| Accrued Liabilities | $5M | $6M | $6M | $8M | $9M | $9M | $5M | $7M | $4M | |
| Current Liabilities | $48M | $19M | $18M | $40M | $22M | $21M | $19M | $33M | $15M | |
| Capital Leases | $4M | $5M | $5M | $5M | $2M | $3M | $0 | · | · | |
| Other Non-current Liabilities | $7M | $2M | $2M | $2M | $2M | $2M | $1M | · | · | |
| Total Liabilities | $194M | $162M | $164M | $176M | $144M | $111M | $85M | $77M | $70M | |
| Long-term Debt | $45M | $45M | $45M | · | · | $52M | $70M | · | · | |
| Common Stock | $122.0K | $91.0K | $69.0K | $55.0K | $41.0K | $35.0K | $34.0K | $25.0K | $0 | |
| Paid-in Capital | $413M | $303M | $213M | $193M | $175M | $138M | $124M | $71M | $0 | |
| Retained Earnings | $-447M | $-363M | $-319M | $-311M | $-257M | $-186M | $-130M | $-61M | $-120M | |
| Stockholders' Equity | $-34M | $-60M | $-106M | $-119M | $-82M | $-48M | $-6M | $10M | $-26M | |
| Liabilities + Equity | $160M | $101M | $57M | $57M | $62M | $63M | $78M | $87M | $43M | |
| Shares Outstanding | 122,044,299 | 91,413,742 | 68,533,085 | 54,827,734 | 41,228,736 | 34,569,254 | 33,562,885 | 24,957,309 | · |
Przepływy pieniężne 13
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $548.0K | $718.0K | $1M | $2M | $3M | $3M | $3M | $3M | $4M | |
| Stock-based Comp | $8M | $7M | $3M | $4M | $7M | $7M | $7M | $30M | $0 | |
| Deferred Tax | $0 | $0 | $0 | $0 | · | · | · | · | · | |
| Amort. of Intangibles | $0 | $78.0K | $157.0K | $116.0K | $51.0K | $51.0K | $50.0K | $50.0K | $51.0K | |
| Other Non-cash | · | · | · | · | · | · | · | $15M | · | |
| Operating Cash Flow | $-52M | $-36M | $-6M | $-10M | $-33M | $-45M | $-60M | $-13M | $6M | |
| CapEx | $562.0K | $159.0K | $995.0K | $1M | $913.0K | $517.0K | $663.0K | $2M | $2M | |
| Investing Cash Flow | $-562.0K | $-159.0K | $-995.0K | $-3M | $-913.0K | $-517.0K | $-663.0K | $-2M | $-2M | |
| Financing Cash Flow | $103M | $84M | $4M | $12M | $30M | $28M | $50M | $58M | $4M | |
| Net Change in Cash | $50M | $48M | $-3M | $-751.0K | $-4M | $-18M | · | $43M | $8M | |
| Taxes Paid | $0 | $305.0K | $0 | · | · | · | · | · | · | |
| Free Cash Flow | $-53M | $-36M | $-7M | $-11M | $-34M | $-46M | $-61M | $-15M | · | |
| Levered FCF | · | · | $-14M | $-17M | $-44M | $-57M | $-70M | $-23M | · |
Rentowność 7
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -159.5% | -53.5% | -29.9% | -88.2% | -68.2% | -93.5% | -100.1% | -72.6% | · | |
| Net Margin | -188.1% | -76.7% | -15.6% | -114.1% | -138.8% | -121.7% | -125.9% | -91.0% | · | |
| Pretax Margin | -188.1% | -76.7% | -15.1% | -114.1% | -138.8% | -121.7% | -125.9% | -91.0% | · | |
| EBITDA Margin | -159.5% | -53.5% | -29.9% | -88.2% | -68.2% | -93.5% | -100.1% | -67.8% | · | |
| ROA | -64.0% | -55.6% | -13.8% | -91.4% | -113.0% | -78.9% | -80.1% | -94.5% | · | |
| ROE | 157.7% | 83.6% | 7.5% | 48.1% | 99.0% | 131.2% | 326.5% | -366.2% | · | |
| ROIC | 211.1% | 51.1% | 14.6% | 35.5% | 42.2% | 88.4% | 860.3% | -485.5% | · |
Płynność i wypłacalność 3
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.1 | 4.7 | 2.2 | 1.0 | 2.2 | 2.1 | 3.7 | 2.3 | · | |
| Quick Ratio | 0.4 | 0.4 | · | · | · | 1.5 | 2.7 | 1.8 | · | |
| Interest Coverage | · | · | -2.4 | -6.4 | -3.5 | -3.9 | -5.7 | -6.3 | · |
Efektywność 3
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.7 | 0.9 | 0.8 | 0.8 | 0.6 | 0.6 | 1.0 | · | |
| Inventory Turnover | 3.0 | 2.8 | 3.3 | · | · | 4.9 | · | · | · | |
| Receivables Turnover | 3.5 | 7.3 | · | · | · | · | · | · | · |
Stopy Wzrostu 3
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -22.6% | 13.8% | 6.1% | -6.2% | 10.9% | · | · | · | · | |
| Revenue CAGR 3Y | -2.2% | 4.2% | 3.3% | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -0.58% | · | · | · | · | · | · | · | · |
Wycena (TTM) 9
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $45M | $58M | $51M | $48M | $51M | $46M | $53M | $67M | · | |
| Net Income TTM | $-84M | $-44M | $-8M | $-54M | $-71M | $-56M | $-66M | $-61M | · | |
| Market Cap | $788M | $325M | $138M | $49M | $160M | $185M | $195M | $157M | · | |
| P/E | -8.3 | -7.0 | -15.5 | -0.8 | -2.1 | -3.2 | · | · | · | |
| P/S | 17.7 | 5.7 | 2.7 | 1.0 | 3.2 | 4.0 | 3.7 | 2.3 | · | |
| P/B | -23.4 | -5.4 | -1.3 | -0.4 | -2.0 | -3.8 | -31.9 | 15.6 | · | |
| P / Cash Flow | -15.0 | -9.1 | -21.7 | -5.1 | -4.9 | -4.1 | -3.2 | -12.1 | · | |
| P / FCF | -14.9 | -9.1 | -18.8 | -4.6 | -4.7 | -4.0 | -3.2 | -10.6 | · | |
| Earnings Yield | -12.1% | -14.3% | -6.4% | -124.2% | -47.6% | -31.0% | · | · | · |
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 | $14M | $14M | $13M | $13M | $10M | $9M | $12M | $14M | $20M | $12M | $13M | $13M | $13M | $11M | $11M | $11M | |
| Cost of Revenue | $4M | $3M | $6M | $5M | $5M | $4M | $5M | $4M | $5M | $4M | $5M | $5M | $7M | $5M | $5M | $5M | |
| R&D Expense | $4M | $4M | $3M | $5M | $4M | $5M | $5M | $5M | $4M | $6M | $3M | $3M | $3M | $4M | $4M | $3M | |
| SG&A Expense | $14M | $11M | $33M | $15M | $13M | $19M | $16M | $12M | $11M | $11M | $10M | $7M | $7M | $7M | $12M | $12M | |
| Operating Expenses | $22M | $19M | $42M | $24M | $21M | $28M | $25M | $22M | $20M | $21M | $17M | $15M | $17M | $16M | $21M | $20M | |
| Operating Income | $-8M | $-4M | $-29M | $-11M | $-11M | $-19M | $-14M | $-8M | $55.0K | $-9M | $-4M | $-2M | $-4M | $-5M | $-11M | $-9M | |
| Interest Expense | · | · | · | · | · | · | · | · | $3M | $3M | · | $1M | $1M | $1M | $2M | $2M | |
| Pretax Income | $-23M | $-8M | $-32M | $-15M | $-14M | $-23M | $-17M | $-12M | $-3M | $-13M | $-8M | $-2M | $-6M | $8M | $-12M | $-13M | |
| Income Tax | $0 | $0 | $0 | $0 | $0 | $0 | $-14.0K | $0 | $0 | $0 | $101.0K | $-140.0K | $284.0K | $0 | $0 | $0 | |
| Net Income | $-23M | $-8M | $-32M | $-15M | $-14M | $-23M | $-17M | $-12M | $-3M | $-13M | $-8M | $-2M | $-6M | $8M | $-12M | $-13M | |
| EPS (Basic) | $-0.18 | $-0.07 | $-0.26 | $-0.14 | $-0.14 | $-0.24 | $-0.18 | $-0.13 | $-0.03 | $-0.17 | $-0.15 | $-0.03 | $-0.10 | $0.15 | $-0.21 | $-0.23 | |
| EPS (Diluted) | $-0.18 | $-0.07 | $-0.26 | $-0.14 | $-0.14 | $-0.24 | $-0.18 | $-0.13 | $-0.03 | $-0.17 | $-0.11 | $-0.03 | $-0.10 | $0.11 | $-0.21 | $-0.23 | |
| Shares (Basic) | 124,994,165 | 122,609,995 | -198,481,600 | 110,584,371 | 99,326,701 | 95,497,056 | -168,882,206 | 91,082,081 | 90,911,626 | 73,614,710 | -116,405,746 | 64,678,761 | 57,350,902 | 55,631,947 | -91,618,859 | 53,424,922 | |
| Shares (Diluted) | 124,994,165 | 122,609,995 | -198,481,600 | 110,584,371 | 99,326,701 | 95,497,056 | -168,882,206 | 91,082,081 | 90,911,626 | 73,614,710 | -134,566,685 | 64,678,761 | 57,350,902 | 73,792,886 | -91,618,859 | 53,424,922 | |
| EBITDA | $-8M | $-4M | · | $-11M | $-11M | $-19M | · | $-8M | $55.0K | $-9M | · | $-2M | $-4M | $-5M | · | $-9M |
Bilans 24
| 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 | $98M | $111M | · | $129M | $61M | $69M | · | $78M | $90M | $95M | · | $25M | $22M | $27M | · | $19M | |
| Receivables | $9M | $7M | $18M | · | · | · | $7M | · | · | · | $8M | · | · | · | · | · | |
| Inventory | $7M | $8M | $6M | $8M | $8M | $7M | $6M | $7M | $7M | $8M | $7M | $7M | $6M | $7M | $6M | $7M | |
| Prepaid Expense | $3M | $5M | $4M | $3M | $1M | $3M | $3M | $2M | $1M | $2M | $2M | $2M | $1M | $2M | $2M | $2M | |
| Current Assets | $118M | $130M | $149M | $152M | $82M | $89M | $88M | $97M | $104M | $113M | $41M | $42M | $40M | $44M | $40M | $38M | |
| PP&E (Net) | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $5M | $5M | $4M | $4M | $4M | |
| PP&E (Gross) | $48M | $48M | $48M | $48M | $48M | $47M | $47M | $47M | $47M | $47M | $47M | $47M | $47M | $46M | $46M | $46M | |
| Accum. Depreciation | $44M | $44M | $44M | $44M | $44M | $44M | $44M | $43M | $43M | $43M | $43M | $43M | $42M | $42M | $42M | $42M | |
| Intangibles | · | · | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Other Non-current Assets | $2M | $3M | $3M | $3M | $3M | $4M | $4M | $4M | $4M | $5M | $5M | $5M | $5M | $6M | $6M | $6M | |
| Total Assets | $132M | $141M | $160M | $164M | $94M | $102M | $101M | $110M | $118M | $130M | $57M | $59M | $57M | $61M | $57M | $52M | |
| Accounts Payable | $9M | $12M | $30M | $11M | $12M | $12M | $10M | $8M | $6M | $11M | $9M | $10M | $11M | $12M | $10M | $11M | |
| Accrued Liabilities | $5M | $3M | $5M | $5M | $5M | $3M | $6M | $5M | $6M | $5M | $6M | $5M | $4M | $5M | $8M | $8M | |
| Current Liabilities | $16M | $32M | $48M | $26M | $23M | $18M | $19M | $15M | $14M | $18M | $18M | $24M | $39M | $40M | $40M | $37M | |
| Capital Leases | $8M | $4M | $4M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $6M | $6M | $6M | $5M | $1M | |
| Other Non-current Liabilities | $6M | $6M | $7M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Total Liabilities | $189M | $175M | $194M | $168M | $166M | $163M | $162M | $155M | $153M | $166M | $164M | $162M | $164M | $171M | $176M | $160M | |
| Long-term Debt | $55M | $45M | $45M | $45M | $45M | $45M | · | $45M | $45M | $45M | · | $39M | $39M | $42M | · | $52M | |
| Common Stock | $126.0K | $124.0K | $122.0K | $121.0K | $99.0K | $99.0K | $91.0K | $91.0K | $91.0K | $90.0K | $69.0K | $67.0K | $62.0K | $56.0K | $55.0K | $54.0K | |
| Paid-in Capital | $421M | $421M | $413M | $411M | $327M | $325M | $303M | $301M | $299M | $296M | $213M | $208M | $202M | $194M | $193M | $191M | |
| Retained Earnings | $-478M | $-455M | $-447M | $-415M | $-400M | $-386M | $-363M | $-346M | $-335M | $-332M | $-319M | $-311M | $-309M | $-303M | $-311M | $-299M | |
| Stockholders' Equity | $-57M | $-34M | $-34M | $-4M | $-73M | $-61M | $-60M | $-45M | $-35M | $-36M | $-106M | $-103M | $-107M | $-109M | $-119M | $-108M | |
| Liabilities + Equity | $132M | $141M | $160M | $164M | $94M | $102M | $101M | $110M | $118M | $130M | $57M | $59M | $57M | $61M | $57M | $52M | |
| Shares Outstanding | 125,511,648 | 124,284,542 | 122,044,299 | 121,658,113 | 99,353,270 | 99,317,153 | 91,413,742 | 91,178,193 | 91,059,760 | 90,478,731 | 68,533,085 | 66,740,765 | 61,615,959 | 55,922,361 | 54,827,734 | 53,852,126 |
Przepływy pieniężne 11
| 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 | $136.0K | $113.0K | $130.0K | $139.0K | $140.0K | $139.0K | $147.0K | $159.0K | $205.0K | $207.0K | $467.0K | $264.0K | $289.0K | $325.0K | $397.0K | $596.0K | |
| Stock-based Comp | $3M | $2M | $1M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $940.0K | $774.0K | $631.0K | $344.0K | $714.0K | $535.0K | |
| Amort. of Intangibles | · | · | $0 | $0 | $0 | $0 | $0 | $0 | $39.0K | $39.0K | $40.0K | $39.0K | $39.0K | $39.0K | $51.0K | $39.0K | |
| Operating Cash Flow | $-9M | $-15M | $-8M | $-13M | $-8M | $-23M | $-6M | $-12M | $-7M | $-10M | $-5M | $-2M | $-8M | $9M | $8M | $3M | |
| CapEx | $212.0K | $52.0K | $85.0K | $235.0K | $107.0K | $135.0K | $15.0K | $80.0K | $35.0K | $29.0K | $16.0K | $151.0K | $826.0K | $2.0K | $26.0K | $217.0K | |
| Investing Cash Flow | $-212.0K | $-52.0K | $-85.0K | $-235.0K | $-107.0K | $-135.0K | $-15.0K | $-80.0K | $-35.0K | $-29.0K | $-16.0K | $-151.0K | $-826.0K | $-2.0K | $-26.0K | $-2M | |
| Financing Cash Flow | $-3M | $4M | $660.0K | $81M | $-100.0K | $21M | $157.0K | $-17.0K | $2M | $82M | $4M | $5M | $4M | $-9M | $234.0K | $-138.0K | |
| Net Change in Cash | $-12M | $-10M | $-8M | $69M | $-8M | $-3M | $-6M | $-12M | $-5M | $71M | $-1M | $2M | $-4M | $-391.0K | $9M | $954.0K | |
| Taxes Paid | · | · | $0 | $0 | $-2M | $2M | $0 | $0 | $-698.0K | $1M | $0 | $0 | · | · | · | · | |
| Free Cash Flow | · | $-15M | · | · | · | $-24M | · | · | · | $-10M | · | · | · | $9M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-13M | · | · | · | $7M | · | · |
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 | -59.5% | -29.1% | · | -89.6% | -113.7% | -222.1% | · | -61.2% | 0.27% | -74.3% | · | -18.3% | -31.8% | -41.4% | · | -77.2% | |
| Net Margin | -165.5% | -55.8% | · | -120.6% | -135.4% | -263.0% | · | -85.0% | -13.7% | -106.4% | · | -15.7% | -43.7% | 72.5% | · | -109.4% | |
| Pretax Margin | -165.5% | -55.8% | · | -120.6% | -135.4% | -263.0% | · | -85.0% | -13.7% | -106.4% | · | -16.7% | -41.6% | 72.5% | · | -109.4% | |
| EBITDA Margin | -59.5% | -29.1% | · | -89.6% | -113.7% | -222.1% | · | -61.2% | 0.27% | -74.3% | · | -18.3% | -31.8% | -41.4% | · | -77.2% | |
| ROA | -20.2% | -6.6% | · | -11.3% | -12.8% | -19.8% | · | -13.6% | -3.1% | -13.5% | · | -3.7% | -10.2% | 13.7% | · | -21.4% | |
| ROE | 35.4% | 17.0% | · | 62.4% | 25.1% | 47.2% | · | 15.5% | 3.9% | 17.6% | · | 1.9% | 5.7% | -8.0% | · | 14.9% | |
| ROIC | 14.5% | 12.3% | · | 279.4% | 15.7% | 31.8% | · | 18.2% | -0.16% | 24.7% | · | 2.2% | 4.2% | 4.2% | · | 8.2% |
Płynność i wypłacalność 3
| 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 | 7.2 | 4.1 | · | 5.9 | 3.5 | 4.9 | · | 6.4 | 7.5 | 6.3 | · | 1.8 | 1.0 | 1.1 | · | 1.0 | |
| Quick Ratio | 6.5 | 3.7 | · | 5.0 | 2.6 | 3.8 | · | 5.1 | 6.5 | 5.3 | · | 1.0 | 0.6 | 0.7 | · | 0.5 | |
| Interest Coverage | · | · | · | · | · | · | · | · | 0.0 | -3.2 | · | -1.9 | -3.1 | -3.2 | · | -5.4 |
Efektywność 3
| 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 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.2 | 0.2 | 0.1 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| Inventory Turnover | 0.5 | 0.5 | · | 0.6 | 0.6 | 0.5 | · | 0.6 | 0.7 | 0.6 | · | 0.7 | 1.2 | 0.8 | · | 1.0 | |
| Receivables Turnover | 1.7 | 4.2 | · | · | · | · | · | · | · | · | · | · | · | · | · | · |
Wycena (TTM) 9
| 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 | $51M | $46M | · | $45M | $52M | $54M | · | $59M | $58M | $49M | · | $49M | $49M | $48M | · | $50M | |
| Net Income TTM | $-60M | $-60M | · | $-63M | $-51M | $-50M | · | $-29M | $-23M | $-13M | · | $-12M | $-27M | $-34M | · | $-57M | |
| Market Cap | $522M | $516M | · | $680M | $329M | $288M | · | $454M | $237M | $385M | · | $102M | $102M | $64M | · | $63M | |
| P/E | -7.8 | -7.0 | · | -8.6 | -6.1 | -5.1 | · | -13.8 | -7.9 | -22.4 | · | -6.1 | -2.8 | -1.4 | · | -0.9 | |
| P/S | 10.2 | 11.2 | · | 15.1 | 6.3 | 5.3 | · | 7.7 | 4.1 | 7.8 | · | 2.1 | 2.1 | 1.3 | · | 1.3 | |
| P/B | -9.2 | -15.1 | · | -165.5 | -4.5 | -4.7 | · | -10.0 | -6.7 | -10.6 | · | -1.0 | -1.0 | -0.6 | · | -0.6 | |
| P / Cash Flow | · | -34.8 | · | · | · | -12.3 | · | · | · | -37.1 | · | · | · | 7.2 | · | · | |
| P / FCF | · | -34.7 | · | · | · | -12.2 | · | · | · | -37.0 | · | · | · | 7.2 | · | · | |
| Earnings Yield | -12.7% | -14.2% | · | -11.6% | -16.3% | -19.7% | · | -7.2% | -12.7% | -4.5% | · | -16.3% | -35.1% | -70.2% | · | -109.4% |
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 | $45M | $58M | $51M | $48M | $51M |
| Marża Operacyjna % | -159.5% | -53.5% | -29.9% | -88.2% | -68.2% |
| Zysk netto | $-84M | $-44M | $-8M | $-54M | $-71M |
| Rozwodniony EPS | $-0.78 | $-0.51 | $-0.13 | $-1.12 | $-1.85 |
Bilans
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Wskaźnik bieżący | 3.1 | 4.7 | 2.2 | 1.0 | 2.2 |
| Wskaźnik Szybkości | 0.4 | 0.4 | — | — | — |
Przepływy pieniężne
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Wolny przepływ pieniężny | $-53M | $-36M | $-7M | $-11M | $-34M |
Moje wskaźniki Twoja osobista lista obserwowanych — wybrane wiersze z Pełnych Fundamentów
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Właściciele instytucjonalni (13F) 198 emitentów · $225.7M 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 |
|---|---|---|---|---|
| 27 (-22 vs poprzedni kw.) | 18 (-29 vs poprzedni kw.) | 62 (+4 vs poprzedni kw.) | 50 (+4 vs poprzedni kw.) | -2.6M |
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 |
|---|---|---|---|---|
| Bratton Capital Management, L.P. | $40 813 585 | 9 810 958 | 18,09% | Akcje |
| RTW INVESTMENTS, LP | $30 894 119 | 7 426 471 | 13,69% | Akcje |
| VANGUARD CAPITAL MANAGEMENT LLC | $19 071 657 | 4 584 533 | 8,45% | Akcje |
| STATE STREET CORP | $12 180 563 | 2 928 020 | 5,40% | Akcje |
| SAMSARA BIOCAPITAL, LLC | $10 400 000 | 2 500 000 | 4,61% | Akcje |
| GEODE CAPITAL MANAGEMENT, LLC | $9 405 448 | 2 260 317 | 4,17% | Akcje |
| BANK OF AMERICA CORP /DE/ | $6 781 266 | 1 630 112 | 3,00% | Akcje |
| Sio Capital Management, LLC | $6 182 488 | 1 486 175 | 2,74% | Akcje |
| Propel Bio Management, LLC | $6 000 372 | 1 442 397 | 2,66% | Akcje |
| TWO SIGMA INVESTMENTS, LP | $5 329 904 | 1 281 227 | 2,36% | Akcje |
| COMMONWEALTH EQUITY SERVICES, LLC | $4 352 090 | 1 046 175 | 1,93% | Akcje |
| BARCLAYS PLC | $4 128 521 | 992 433 | 1,83% | Akcje |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3 951 168 | 949 800 | 1,75% | Opcja kupna |
| Blue Owl Capital Holdings LP | $3 922 597 | 942 932 | 1,74% | Akcje |
| WASATCH ADVISORS LP | $3 645 011 | 878 316 | 1,62% | Akcje |
| BNP PARIBAS FINANCIAL MARKETS | $3 305 902 | 794 688 | 1,46% | Akcje |
| Balyasny Asset Management L.P. | $3 097 270 | 744 536 | 1,37% | Akcje |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $3 054 459 | 734 245 | 1,35% | Akcje |
| VANGUARD FIDUCIARY TRUST CO | $2 709 038 | 651 211 | 1,20% | Akcje |
| DAFNA Capital Management LLC | $2 687 006 | 645 915 | 1,19% | Akcje |
| Everstar Asset Management, LLC | $2 545 683 | 611 943 | 1,13% | Akcje |
| TWO SIGMA ADVISERS, LP | $2 147 304 | 332 400 | 0,95% | Akcje |
| AWM Investment Company, Inc. | $1 977 664 | 475 400 | 0,88% | Akcje |
| Bracebridge Capital, LLC | $1 910 339 | 459 216 | 0,85% | Akcje |
| JANE STREET GROUP, LLC | $1 819 958 | 437 490 | 0,81% | Akcje |
| RENAISSANCE TECHNOLOGIES LLC | $1 731 592 | 416 248 | 0,77% | Akcje |
| GOLDMAN SACHS GROUP INC | $1 585 089 | 381 031 | 0,70% | Akcje |
| Man Group plc | $1 463 072 | 351 700 | 0,65% | Akcje |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1 286 272 | 309 200 | 0,57% | Opcja sprzedaży |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $1 274 599 | 306 394 | 0,56% | Akcje |
| Walleye Capital LLC | $1 175 483 | 282 568 | 0,52% | Akcje |
| Simplify Asset Management Inc. | $1 159 488 | 278 723 | 0,51% | Akcje |
| Rosalind Advisors, Inc. | $1 040 000 | 250 000 | 0,46% | Akcje |
| Latash Investments, LLC | $1 011 437 | 243 134 | 0,45% | Akcje |
| Hudson Bay Capital Management LP | $973 440 | 234 000 | 0,43% | Akcje |
| Lido Advisors, LLC | $895 715 | 215 316 | 0,40% | Akcje |
| DIADEMA PARTNERS LP | $892 736 | 214 600 | 0,40% | Opcja kupna |
| STATE OF WISCONSIN INVESTMENT BOARD | $874 802 | 210 289 | 0,39% | Akcje |
| CITADEL ADVISORS LLC | $803 712 | 193 200 | 0,36% | Opcja kupna |
| Aquatic Capital Management LLC | $724 381 | 174 130 | 0,32% | Akcje |
| FEDERATED HERMES, INC. | $714 076 | 171 653 | 0,32% | Akcje |
| Cahill Wealth Management, LLC | $633 305 | 218 381 | 0,28% | Akcje |
| RHUMBLINE ADVISERS | $620 021 | 149 046 | 0,27% | Akcje |
| CITADEL ADVISORS LLC | $523 690 | 125 887 | 0,23% | Akcje |
| PNC Financial Services Group, Inc. | $522 234 | 125 537 | 0,23% | Akcje |
| Bleakley Financial Group, LLC | $467 226 | 112 314 | 0,21% | Akcje |
| HighTower Advisors, LLC | $441 688 | 106 175 | 0,20% | Akcje |
| Financial Engines Advisors L.L.C. | $423 459 | 101 793 | 0,19% | Akcje |
| Bank of New York Mellon Corp | $422 523 | 101 568 | 0,19% | Akcje |
| WELLINGTON MANAGEMENT GROUP LLP | $413 808 | 99 473 | 0,18% | Akcje |
| ALLIANCEBERNSTEIN L.P. | $396 906 | 95 640 | 0,18% | Akcje |
| VANGUARD GROUP INC | $367 167 | 56 837 | 0,16% | Akcje |
| CITIGROUP INC | $363 651 | 87 416 | 0,16% | Akcje |
| LPL Financial LLC | $347 206 | 83 463 | 0,15% | Akcje |
| Sugar Maple Asset Management, LLC | $345 530 | 83 060 | 0,15% | Akcje |
| UBS Group AG | $344 926 | 82 915 | 0,15% | Akcje |
| Squarepoint Ops LLC | $292 956 | 70 422 | 0,13% | Akcje |
| CORSAIR CAPITAL MANAGEMENT, L.P. | $291 200 | 70 000 | 0,13% | Akcje |
| CITADEL ADVISORS LLC | $272 480 | 65 500 | 0,12% | Opcja sprzedaży |
| MetLife Investment Management, LLC | $264 376 | 63 552 | 0,12% | Akcje |
| Beacon Pointe Advisors, LLC | $251 680 | 60 500 | 0,11% | Akcje |
| OPPENHEIMER & CO INC | $212 376 | 51 052 | 0,09% | Akcje |
| WINTON GROUP Ltd | $209 664 | 50 400 | 0,09% | Akcje |
| Engineers Gate Manager LP | $207 497 | 49 879 | 0,09% | Akcje |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $206 864 | 49 727 | 0,09% | Akcje |
| OSAIC HOLDINGS, INC. | $198 138 | 47 630 | 0,09% | Akcje |
| Russell Investments Group, Ltd. | $184 075 | 44 249 | 0,08% | Akcje |
| Penbrook Management LLC | $180 128 | 43 300 | 0,08% | Akcje |
| BlackRock, Inc. | $178 955 | 43 018 | 0,08% | Akcje |
| Invesco Ltd. | $177 387 | 42 641 | 0,08% | Akcje |
| Voleon Capital Management LP | $172 894 | 41 561 | 0,08% | Akcje |
| INTECH INVESTMENT MANAGEMENT LLC | $165 855 | 39 869 | 0,07% | Akcje |
| Vanguard Global Advisers, LLC | $160 110 | 38 488 | 0,07% | Akcje |
| HBK Sorce Advisory LLC | $159 764 | 42 547 | 0,07% | Akcje |
| DAYMARK WEALTH PARTNERS, LLC | $159 236 | 38 278 | 0,07% | Akcje |
| VERUS CAPITAL PARTNERS, LLC | $158 496 | 38 100 | 0,07% | Akcje |
| D. E. Shaw & Co., Inc. | $156 582 | 37 640 | 0,07% | Akcje |
| LETKO, BROSSEAU & ASSOCIATES INC | $146 952 | 35 325 | 0,07% | Akcje |
| SUMMIT WEALTH & RETIREMENT PLANNING, INC. | $145 600 | 35 000 | 0,06% | Akcje |
| Quantinno Capital Management LP | $143 924 | 34 597 | 0,06% | Akcje |
| PROFUND ADVISORS LLC | $136 194 | 32 739 | 0,06% | Akcje |
| TRANSCEND CAPITAL ADVISORS, LLC | $131 086 | 31 511 | 0,06% | Akcje |
| Nuveen Asset Management, LLC | $124 799 | 35 056 | 0,06% | Akcje |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $121 763 | 29 270 | 0,05% | Akcje |
| AXQ CAPITAL, LP | $116 896 | 28 100 | 0,05% | Akcje |
| Police & Firemen's Retirement System of New Jersey | $115 232 | 27 700 | 0,05% | Akcje |
| SEI INVESTMENTS CO | $113 776 | 27 350 | 0,05% | Akcje |
| NEW YORK STATE COMMON RETIREMENT FUND | $113 568 | 27 300 | 0,05% | Akcje |
| Nuveen, LLC | $113 427 | 27 266 | 0,05% | Akcje |
| NATIXIS | $108 006 | 25 963 | 0,05% | Akcje |
| RAYMOND JAMES FINANCIAL INC | $107 070 | 25 738 | 0,05% | Akcje |
| JANE STREET GROUP, LLC | $102 752 | 24 700 | 0,05% | Opcja kupna |
| Rafferty Asset Management, LLC | $99 557 | 23 932 | 0,04% | Akcje |
| Quantbot Technologies LP | $98 621 | 23 707 | 0,04% | Akcje |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $91 563 | 21 595 | 0,04% | Akcje |
| PFG Investments, LLC | $89 028 | 21 401 | 0,04% | Akcje |
| VOYA INVESTMENT MANAGEMENT LLC | $87 938 | 21 139 | 0,04% | Akcje |
| Pure Financial Advisors, LLC | $84 124 | 20 222 | 0,04% | Akcje |
| JANE STREET GROUP, LLC | $83 616 | 20 100 | 0,04% | Opcja sprzedaży |
| China Universal Asset Management Co., Ltd. | $83 054 | 19 965 | 0,04% | Akcje |
Insiderzy spółki 29 insiderów · 18 dyrektorzy generalni · 11 dyrektorzy
| Insider | Rola | Ostatnia aktywność | Posiadane akcje | Kupna 12m | Sprzedaże 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Daniel Barber | President and CEO | 17 sierpnia 2026 S | 585 574 | 0 | 8 | $-1 653 433 |
| Keith J Kendall | CEO and President | 10 marca 2022 A | 1 000 | 0 | 0 | $0 |
| Ernest A Toth JR | Chief Financial Officer | 5 maja 2026 F | 283 460 | 0 | 1 | $-242 919 |
| John T. Maxwell | SVP-Chief Financial Officer | 18 sierpnia 2020 S | 150 614 | 0 | 0 | $0 |
| Cassie Jung | Chief Operating Officer | 5 maja 2026 F | 202 246 | 0 | 3 | $-975 549 |
| Thomas A. Zalewski | Chief Legal Officer | 18 maja 2026 A | 100 000 | 0 | 0 | $0 |
| Melina Cioffi | SVP, Regulatory Affairs | 15 maja 2026 F | 273 200 | 0 | 1 | $-105 547 |
| Lori J Braender | Corporate Secretary | 7 maja 2026 F | 231 042 | 0 | 1 | $-167 225 |
| Peter E. Boyd | Chief People Officer | 5 maja 2026 F | 281 731 | 0 | 4 | $-336 824 |
| Matthew J. Greenhawt | Chief Medical Officer | 9 marca 2026 A | 75 000 | 0 | 0 | $0 |
| Matthew W. Davis | Chief Development Officer | 9 marca 2026 A | 100 000 | 0 | 0 | $0 |
| Carl N Kraus | Chief Medical Officer | 15 października 2025 S | 282 475 | 0 | 1 | $-141 904 |
| Stephen Wargacki | Chief Science Officer | 7 marca 2025 A | 343 552 | 0 | 0 | $0 |
| Alexander Mark Schobel | Chief Innovation/Tech Officer | 9 marca 2024 F | 980 726 | 0 | 0 | $0 |
| Ken W. Marshall | SVP, Chief Commercial Officer | 9 sierpnia 2023 A | 150 000 | 0 | 0 | $0 |
| Kenneth Truitt | Chief Medical Officer | 6 września 2022 A | — | 0 | 0 | $0 |
| Theresa Wood | SVP-HR and Org. Development | 10 marca 2022 A | 80 765 | 0 | 0 | $0 |
| Gary H Slatko | SVP, Chief Medical Officer | 16 marca 2020 A | — | 0 | 0 | $0 |
| Julie Krop | Dyrektor | 23 czerwca 2026 M | 0 | 0 | 1 | $-125 500 |
| Abigail L. Jenkins | Dyrektor | 10 czerwca 2026 A | — | 0 | 0 | $0 |
| Marco Taglietti | Dyrektor | 10 czerwca 2026 A | — | 0 | 0 | $0 |
| John Cochran | Dyrektor | 10 czerwca 2026 A | 99 486 | 0 | 0 | $0 |
| Gregory B Brown | Dyrektor | 10 czerwca 2026 A | — | 0 | 0 | $0 |
| Timothy E Morris | Dyrektor | 10 czerwca 2026 A | — | 0 | 0 | $0 |
| COSTA SANTO J | Dyrektor | 20 czerwca 2024 A | — | 0 | 0 | $0 |
| Nancy Lurker | Dyrektor | 15 czerwca 2021 A | — | 0 | 0 | $0 |
| James S Scibetta | Dyrektor | 15 czerwca 2021 A | 31 635 | 0 | 0 | $0 |
| Douglas K Bratton | Posiadacz 10% | 2 grudnia 2024 G | 199 841 | 0 | 0 | $0 |
| Sherry Korczynski | — | 14 sierpnia 2026 F | 235 689 | 0 | 1 | $-65 640 |
Insiderzy z zgłoszeń SEC Form 3/4/5; netto = tylko otwarty rynek P/S
Posiadanie ETF-ów Posiadane przez 23 fundusze 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 |
|---|---|---|---|---|
| PILL · Direxion Shares ETF Trust | 0,56% | 17 545 NS | 30 kwietnia 2026 | N-PORT |
| QQQS · Invesco Exchange-Traded Fund Trust … | 0,55% | 27 815 SH | 21 sierpnia 2026 | Dziennie |
| FSCC · Federated Hermes ETF Trust | 0,23% | 161 474 NS | 31 maja 2026 | N-PORT |
| IWC · iShares Trust | 0,11% | 371 491 SH | 21 sierpnia 2026 | Dziennie |
| IBBQ · Invesco Exchange-Traded Fund Trust … | 0,04% | 7 314 SH | 21 sierpnia 2026 | Dziennie |
| BIB · ProShares Trust | 0,02% | 4 511 NS | 31 maja 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,02% | 59 348 SH | 19 sierpnia 2026 | Dziennie |
| IWN · iShares Trust | 0,02% | 638 271 SH | 21 sierpnia 2026 | Dziennie |
| IWM · iShares Trust | 0,02% | 2 775 197 SH | 21 sierpnia 2026 | Dziennie |
| IWO · iShares Trust | 0,01% | 374 338 SH | 21 sierpnia 2026 | Dziennie |
| ITWO · ProShares Trust | 0,01% | 4 799 NS | 31 maja 2026 | N-PORT |
| RB · ProShares Trust | 0,01% | 30 NS | 31 maja 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 621 390 SH | 19 sierpnia 2026 | Dziennie |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,01% | 43 284 SH | 19 sierpnia 2026 | Dziennie |
| UWM · ProShares Trust | 0,01% | 3 753 NS | 31 maja 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 3 792 NS | 31 maja 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 4 028 NS | 31 maja 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 95 NS | 31 maja 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 165 971 SH | 21 sierpnia 2026 | Dziennie |
| IWV · iShares Trust | 0,00% | 34 018 SH | 21 sierpnia 2026 | Dziennie |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 1 077 349 SH | 19 sierpnia 2026 | Dziennie |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 3 403 709 SH | 19 sierpnia 2026 | Dziennie |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 10 223 SH | 19 sierpnia 2026 | Dziennie |