BDTX Black Diamond Therapeutics, Inc. - Common Stock
BDTX Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
BDTX Wykres ceny akcji Dzienny OHLCV ze wskaźnikami technicznymi — przesuwaj, powiększaj i dostosowuj widok
Wyniki 10-letnie Trendy przychodów, zysku netto, marż i EPS
Wycena Wskaźniki P/E, P/S, P/B, EV/EBITDA — czy akcje są drogie, czy tanie?
Rentowność Marże brutto, operacyjne i netto; ROE, ROA, ROIC
Zdrowie finansowe Dług, płynność, wypłacalność — siła bilansu
Rozwój Wzrost przychodów, EPS i zysku netto: r/r, CAGR 3-letni, CAGR 5-letni
Efektywność kapitałowa Rotacja aktywów, rotacja zapasów, rotacja należności
BDTX Konsensus analityków Bycze i niedźwiedzie opinie analityków, 12-miesięczny cel cenowy, potencjał wzrostu
- Mocne kupno 5 33,3%
- Kup 8 53,3%
- Trzymaj 2 13,3%
- Sprzedaj 0 0,0%
- Mocna sprzedaż 0 0,0%
12-miesięczny cel cenowy
7 analityków · 2026-08-17Historia zysków EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
| Okres | EPS Actual | EPS Szacowany | Niespodzianka |
|---|---|---|---|
| 30 czerwca 2026 | $-0.17 | $-0.20 | 0.03% |
| 31 marca 2026 | $-0.16 | $-0.19 | 0.03% |
| 31 grudnia 2025 | $-0.27 | $-0.19 | -0.08% |
| 30 września 2025 | $-0.15 | $-0.24 | 0.09% |
| 30 czerwca 2025 | $-0.19 | $-0.25 | 0.06% |
| 31 marca 2025 | $0.98 | $0.02 | 0.96% |
| 31 grudnia 2024 | $-0.28 | $-0.32 | 0.04% |
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 |
|---|---|---|---|---|---|---|
| BDTX | $139M | 6.2 | — | 31.9% | 18.3% | — |
| OTLK | $57M | -0.6 | — | -4416.2% | 193.1% | 4.0% |
| CBUS | — | -0.6 | -14.6% | -3492.3% | -223.0% | — |
| VTVT | — | — | — | — | -70.4% | — |
| GNLX | $166M | -5.1 | 0.00% | -401812.5% | -181.4% | — |
| ANIX | $136M | -12.1 | 0.00% | — | -62.2% | — |
| INO | $120M | -1.0 | -70.0% | -130000.0% | -322.8% | — |
| XGN | $139M | -6.5 | 19.7% | -30.0% | -103.7% | 58.3% |
| COYA | $121M | -4.6 | 123.6% | -267.1% | -59.5% | — |
| CADL | $310M | -7.8 | — | — | -53.7% | — |
Pełne podstawowe wskaźniki Wszystkie wskaźniki roczne — rachunek zysków i strat, bilans, przepływy pieniężne
Rachunek zysków i strat 14
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $70M | $0 | · | · | · | $0 | $0 | $0 | |
| R&D Expense | $34M | $51M | $59M | $64M | $97M | $48M | $22M | $7M | |
| SG&A Expense | $17M | $27M | $27M | $28M | $30M | $21M | $8M | $2M | |
| Operating Expenses | $57M | $79M | $86M | $93M | $127M | $70M | $29M | $9M | |
| Operating Income | $13M | $-79M | $-86M | $-93M | $-127M | $-70M | $-29M | $-9M | |
| Interest Expense | · | · | · | · | $0 | $1.0K | $0 | · | |
| Other Non-op | $6M | $7M | $2M | $-354.0K | $-2M | $-2M | $6.0K | $-16.0K | |
| Income Tax | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Net Income | $22M | $-70M | $-82M | $-91M | $-126M | $-67M | $-35M | $-9M | |
| EPS (Basic) | $0.39 | $-1.27 | $-1.88 | $-2.52 | $-3.47 | $-2.05 | · | · | |
| EPS (Diluted) | $0.39 | $-1.27 | $-1.88 | $-2.52 | $-3.47 | $-2.05 | · | · | |
| Shares (Basic) | 56,868,111 | 55,028,371 | 43,954,649 | 36,325,586 | 36,189,002 | 32,907,100 | · | · | |
| Shares (Diluted) | 57,562,746 | 55,028,371 | 43,954,649 | 36,325,586 | 36,189,002 | 32,907,100 | · | · | |
| EBITDA | $13M | $-79M | $-86M | $-93M | $-127M | $-70M | $-29M | · |
Bilans 20
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $21M | $36M | $56M | $34M | $66M | $35M | $155M | $52M | |
| Prepaid Expense | $4M | $3M | $3M | $5M | $6M | $4M | $1M | $24.0K | |
| Current Assets | $132M | $101M | $134M | $128M | $216M | $320M | $156M | $52M | |
| PP&E (Net) | $365.0K | $1M | $2M | $3M | $3M | $385.0K | $164.0K | $134.0K | |
| PP&E (Gross) | $2M | $3M | $3M | $3M | $3M | $549.0K | $276.0K | $234.0K | |
| Accum. Depreciation | $1M | $1M | $799.0K | $750.0K | $369.0K | $164.0K | $112.0K | $100.0K | |
| Other Non-current Assets | $73.0K | $249.0K | $0 | $0 | $16.0K | $106.0K | $59.0K | $8.0K | |
| Total Assets | $143M | $123M | $159M | $156M | $248M | $330M | $158M | $52M | |
| Accounts Payable | $579.0K | $4M | $2M | $2M | $4M | $3M | $2M | $416.0K | |
| Accrued Liabilities | $15M | $17M | $17M | $13M | $20M | $12M | $3M | $452.0K | |
| Current Liabilities | $16M | $21M | $20M | $15M | $24M | $14M | $5M | $3M | |
| Capital Leases | $15M | $19M | $22M | $25M | $28M | $8M | · | · | |
| Total Liabilities | $31M | $39M | $42M | $41M | $52M | $22M | $5M | $7M | |
| Common Stock | $8.0K | $7.0K | $7.0K | $5.0K | $5.0K | $5.0K | $1.0K | $1.0K | |
| Paid-in Capital | $577M | $570M | $534M | $453M | $440M | $425M | $4M | $169.0K | |
| Retained Earnings | $-465M | $-487M | $-417M | $-335M | $-244M | $-118M | $-51M | $-16M | |
| AOCI | $101.0K | $24.0K | $-27.0K | $-2M | $-414.0K | $614.0K | $0 | · | |
| Stockholders' Equity | $112M | $83M | $117M | $116M | $196M | $308M | $-47M | $-16M | |
| Liabilities + Equity | $143M | $123M | $159M | $156M | $248M | $330M | $158M | $52M | |
| Shares Outstanding | 57,138,057 | 56,644,655 | 51,645,557 | 36,434,297 | 36,234,624 | 36,078,383 | 2,236,672 | 2,173,684 |
Przepływy pieniężne 10
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $7M | $11M | $10M | $12M | $14M | $8M | $4M | $64.0K | |
| Restructuring | · | $3M | · | · | · | · | · | · | |
| Operating Cash Flow | $30M | $-62M | $-67M | $-85M | $-100M | $-52M | $-25M | $-8M | |
| CapEx | · | $0 | $33.0K | $192.0K | $3M | $142.0K | $21.0K | $76.0K | |
| Investing Cash Flow | $-45M | $17M | $16M | $53M | $131M | $-282M | $-21.0K | $-76.0K | |
| Stock Issued | $0 | $24M | $72M | $0 | · | · | · | · | |
| Net Stock Activity | $0 | $24M | $72M | · | · | · | · | · | |
| Financing Cash Flow | $-146.0K | $26M | $72M | $177.0K | $729.0K | $215M | $128M | $52M | |
| Net Change in Cash | $-15M | $-20M | $22M | $-32M | $31M | $-119M | $103M | $44M | |
| Free Cash Flow | · | $-62M | $-67M | $-85M | $-103M | $-52M | $-25M | · |
Rentowność 5
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 17.9% | · | · | · | · | · | · | · | |
| Net Margin | 31.9% | · | · | · | · | · | · | · | |
| EBITDA Margin | 17.9% | · | · | · | · | · | · | · | |
| ROA | 16.8% | -49.5% | -52.4% | -45.1% | -43.5% | -27.6% | -33.6% | · | |
| ROE | 18.3% | -77.1% | -65.7% | -73.2% | -60.6% | -21.2% | 81.1% | · |
Płynność i wypłacalność 3
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 8.4 | 4.9 | 6.8 | 8.4 | 9.1 | 22.5 | 32.0 | · | |
| Quick Ratio | 1.3 | 1.8 | 2.9 | 2.2 | 2.8 | 2.4 | 31.8 | · | |
| Interest Coverage | · | · | · | · | · | -69570.0 | · | · |
Efektywność 1
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | · | · | · | · | 0.0 | 0.0 | · |
Wycena (TTM) 10
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $70M | $0 | $0 | $0 | $0 | $0 | $0 | · | |
| Net Income TTM | $22M | $-70M | $-82M | $-91M | $-126M | $-67M | $-35M | · | |
| Market Cap | $139M | $121M | $145M | $66M | $193M | $1.16B | · | · | |
| P/E | 6.2 | -1.7 | -1.5 | -0.7 | -1.5 | -15.6 | · | · | |
| P/S | 2.0 | · | · | · | · | · | · | · | |
| P/B | 1.2 | 1.5 | 1.2 | 0.6 | 1.0 | 3.8 | · | · | |
| P / Tangible Book | 1.2 | 1.5 | 1.2 | 0.6 | 1.0 | 3.8 | · | · | |
| P / Cash Flow | 4.7 | -1.9 | -2.2 | -0.8 | -1.9 | -22.2 | · | · | |
| P / FCF | · | -1.9 | -2.2 | -0.8 | -1.9 | -22.1 | · | · | |
| Earnings Yield | 16.1% | -59.4% | -66.9% | -140.0% | -65.1% | -6.4% | · | · |
Rachunek zysków i strat 13
| 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 | $0 | $0 | $0 | $0 | $0 | $70M | $0 | $0 | $0 | $0 | · | · | · | · | · | · | |
| R&D Expense | $7M | $7M | $6M | $7M | $9M | $11M | $12M | $13M | $13M | $14M | $15M | $16M | $13M | $15M | $15M | $16M | |
| SG&A Expense | $5M | $4M | $4M | $4M | $4M | $5M | $6M | $5M | $10M | $7M | $6M | $8M | $7M | $7M | $7M | $6M | |
| Operating Expenses | $12M | $11M | $18M | $11M | $13M | $15M | $18M | $18M | $22M | $20M | $21M | $24M | $20M | $22M | $22M | $22M | |
| Operating Income | $-12M | $-11M | $-18M | $-11M | $-13M | $55M | $-18M | $-18M | $-22M | $-20M | $-21M | $-24M | $-20M | $-22M | $-22M | $-22M | |
| Other Non-op | $1M | $1M | $1M | $1M | $2M | $1M | $2M | $2M | $2M | $1M | $1M | $566.0K | $341.0K | $64.0K | $115.0K | $-92.0K | |
| Income Tax | · | · | · | · | $0 | $226.0K | · | · | · | · | · | · | · | · | · | · | |
| Net Income | $-10M | $-9M | $-15M | $-8M | $-11M | $57M | $-16M | $-16M | $-20M | $-18M | $-19M | $-23M | $-19M | $-21M | $-21M | $-22M | |
| EPS (Basic) | $-0.17 | $-0.16 | $-0.27 | $-0.15 | $-0.19 | $1.00 | $-0.28 | $-0.28 | $-0.36 | $-0.35 | $-0.34 | $-0.45 | $-0.52 | $-0.57 | $-0.59 | $-0.60 | |
| EPS (Diluted) | $-0.17 | $-0.16 | $-0.25 | $-0.15 | $-0.19 | $0.98 | $-0.28 | $-0.28 | $-0.36 | $-0.35 | $-0.34 | $-0.45 | $-0.52 | $-0.57 | $-0.59 | $-0.60 | |
| Shares (Basic) | 57,367,283 | 57,233,413 | -113,528,240 | 56,929,103 | 56,803,450 | 56,663,798 | -108,443,654 | 56,507,956 | 55,155,220 | 51,808,849 | -79,988,498 | 50,943,155 | 36,516,114 | 36,483,878 | -72,585,742 | 36,346,181 | |
| Shares (Diluted) | 57,367,283 | 57,233,413 | -113,842,906 | 56,929,103 | 56,803,450 | 57,673,099 | -108,443,654 | 56,507,956 | 55,155,220 | 51,808,849 | -79,988,498 | 50,943,155 | 36,516,114 | 36,483,878 | -72,585,742 | 36,346,181 | |
| EBITDA | $-12M | $-11M | · | $-11M | $-13M | $55M | · | $-18M | $-22M | $-20M | · | $-24M | $-20M | $-22M | · | $-22M |
Bilans 20
| 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 | $19M | $30M | $21M | $31M | $30M | $98M | $36M | $23M | $33M | $25M | $56M | $58M | $42M | $39M | $34M | $54M | |
| Prepaid Expense | $5M | $5M | $4M | $3M | $4M | $3M | $3M | $3M | $4M | $4M | $3M | $3M | $3M | $5M | $5M | $7M | |
| Current Assets | $115M | $123M | $132M | $139M | $147M | $156M | $101M | $116M | $127M | $119M | $134M | $147M | $93M | $108M | $128M | $151M | |
| PP&E (Net) | $310.0K | $338.0K | $365.0K | $1M | $1M | $1M | $1M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $3M | |
| PP&E (Gross) | $2M | $2M | $2M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Accum. Depreciation | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $971.0K | $885.0K | $799.0K | $738.0K | $959.0K | $845.0K | $750.0K | $710.0K | |
| Other Non-current Assets | $285.0K | $29.0K | $73.0K | $117.0K | $161.0K | $205.0K | $249.0K | $293.0K | $337.0K | · | $0 | · | · | · | · | $0 | |
| Total Assets | $125M | $133M | $143M | $158M | $166M | $176M | $123M | $138M | $150M | $143M | $159M | $172M | $120M | $136M | $156M | $180M | |
| Accounts Payable | $1M | $3M | $579.0K | $975.0K | $771.0K | $3M | $4M | $2M | $763.0K | $1M | $2M | $694.0K | $3M | $3M | $2M | $6M | |
| Accrued Liabilities | $14M | $12M | $15M | $15M | $16M | $14M | $17M | $19M | $18M | $16M | $17M | $14M | $11M | $10M | $13M | $15M | |
| Current Liabilities | $16M | $15M | $16M | $16M | $17M | $17M | $21M | $21M | $18M | $17M | $20M | $15M | $14M | $13M | $15M | $21M | |
| Capital Leases | $13M | $14M | $15M | $16M | $17M | $18M | $19M | $20M | $21M | $21M | $22M | $23M | $24M | $25M | $25M | $26M | |
| Total Liabilities | $29M | $29M | $31M | $32M | $34M | $35M | $39M | $40M | $39M | $38M | $42M | $38M | $38M | $37M | $41M | $47M | |
| Common Stock | $8.0K | $8.0K | $8.0K | $8.0K | $7.0K | $7.0K | $7.0K | $7.0K | $7.0K | $7.0K | $7.0K | $7.0K | $5.0K | $5.0K | $5.0K | $5.0K | |
| Paid-in Capital | $580M | $578M | $577M | $576M | $574M | $572M | $570M | $568M | $567M | $540M | $534M | $533M | $458M | $455M | $453M | $450M | |
| Retained Earnings | $-484M | $-474M | $-465M | $-450M | $-441M | $-431M | $-487M | $-471M | $-456M | $-436M | $-417M | $-398M | $-375M | $-356M | $-335M | $-314M | |
| AOCI | $-68.0K | $-36.0K | $101.0K | $142.0K | $-25.0K | $-19.0K | $24.0K | $107.0K | $-115.0K | $-95.0K | $-27.0K | $-364.0K | $-661.0K | $-1M | $-2M | $-2M | |
| Stockholders' Equity | $96M | $104M | $112M | $126M | $133M | $142M | $83M | $97M | $111M | $104M | $117M | $134M | $82M | $98M | $116M | $133M | |
| Liabilities + Equity | $125M | $133M | $143M | $158M | $166M | $176M | $123M | $138M | $150M | $143M | $159M | $172M | $120M | $136M | $156M | $180M | |
| Shares Outstanding | 57,446,349 | 57,301,774 | 57,138,057 | 56,943,413 | 56,886,939 | 56,676,716 | 56,644,655 | 56,521,914 | 56,408,487 | 52,527,626 | 51,645,557 | 51,635,184 | 36,533,525 | 36,511,947 | 36,434,297 | 36,366,206 |
Przepływy pieniężne 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $2M | $1M | $1M | $2M | $2M | $2M | $2M | $2M | $5M | $2M | $2M | $3M | $3M | $3M | $3M | $3M | |
| Operating Cash Flow | $-8M | $-10M | $-7M | $-8M | $-9M | $53M | $-15M | $-11M | $-15M | $-21M | $-14M | $-18M | $-14M | $-20M | $-22M | $-16M | |
| CapEx | · | · | · | · | · | · | · | · | · | · | $0 | $33.0K | $0 | $0 | $0 | $-8.0K | |
| Investing Cash Flow | $-3M | $20M | $-3M | $9M | $-59M | $9M | $28M | $2M | $740.0K | $-14M | $12M | $-38M | $17M | $25M | $2M | $15M | |
| Stock Issued | · | · | $0 | $0 | $0 | $0 | $0 | $-500.0K | $21M | $4M | $0 | $72M | $0 | $0 | $0 | · | |
| Net Stock Activity | · | · | · | · | · | $0 | · | · | · | $4M | · | · | · | · | · | · | |
| Financing Cash Flow | $217.0K | $-185.0K | $-196.0K | $134.0K | $-116.0K | $32.0K | $291.0K | $-252.0K | $21M | $4M | $-46.0K | $72M | $0 | $51.0K | $-28.0K | $52.0K | |
| Net Change in Cash | $-11M | $9M | $-10M | $874.0K | $-68M | $62M | $13M | $-9M | $7M | $-31M | $-2M | $16M | $3M | $5M | $-20M | $-2M | |
| Free Cash Flow | · | · | · | · | · | · | · | · | · | · | · | · | · | $-20M | · | · |
Rentowność 5
| 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 | · | · | · | · | · | 77.9% | · | · | · | · | · | · | · | · | · | · | |
| Net Margin | · | · | · | · | · | 80.8% | · | · | · | · | · | · | · | · | · | · | |
| EBITDA Margin | · | · | · | · | · | 77.9% | · | · | · | · | · | · | · | · | · | · | |
| ROA | -6.8% | -5.9% | · | -5.8% | -6.7% | 35.5% | · | -10.0% | -14.8% | -13.1% | · | -13.0% | -12.0% | -11.8% | · | -9.5% | |
| ROE | -8.7% | -7.3% | · | -7.6% | -8.7% | 46.0% | · | -13.4% | -20.6% | -18.0% | · | -17.2% | -16.3% | -15.4% | · | -12.3% |
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 | 7.3 | 8.5 | · | 8.9 | 8.7 | 9.2 | · | 5.6 | 6.9 | 7.0 | · | 9.8 | 6.7 | 8.4 | · | 7.1 | |
| Quick Ratio | 1.2 | 2.1 | · | 2.0 | 1.8 | 5.8 | · | 1.1 | 1.8 | 1.5 | · | 3.8 | 3.0 | 3.0 | · | 2.6 |
Efektywność 1
| 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 | 0.4 | · | · | · | · | · | · | · | · | · | · |
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 | $0 | $70M | · | $70M | $70M | $70M | · | · | · | · | · | $0 | $0 | $0 | · | $0 | |
| Net Income TTM | $-38M | $28M | · | $22M | $11M | $3M | · | $-77M | $-80M | $-81M | · | $-85M | $-85M | $-91M | · | $-105M | |
| Market Cap | $106M | $122M | · | $216M | $141M | $88M | · | $246M | $263M | $266M | · | $148M | $184M | $69M | · | $61M | |
| P/E | -2.8 | 4.4 | · | 10.5 | 16.5 | -155.0 | · | -3.0 | -2.8 | -2.7 | · | -1.3 | -2.2 | -0.8 | · | -0.6 | |
| P/S | · | 1.7 | · | 3.1 | 2.0 | 1.3 | · | · | · | · | · | · | · | · | · | · | |
| P/B | 1.1 | 1.2 | · | 1.7 | 1.1 | 0.6 | · | 2.5 | 2.4 | 2.6 | · | 1.1 | 2.2 | 0.7 | · | 0.5 | |
| P / Tangible Book | 1.1 | 1.2 | · | 1.7 | 1.1 | 0.6 | · | 2.5 | 2.4 | 2.6 | · | 1.1 | 2.2 | 0.7 | · | 0.5 | |
| P / Cash Flow | · | -11.9 | · | · | · | 1.6 | · | · | · | -12.6 | · | · | · | -3.4 | · | · | |
| P / FCF | · | · | · | · | · | · | · | · | · | · | · | · | · | -3.4 | · | · | |
| Earnings Yield | -36.2% | 22.5% | · | 9.5% | 6.0% | -0.65% | · | -33.1% | -36.0% | -37.3% | · | -74.6% | -45.9% | -132.3% | · | -171.6% |
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 | $70M | $0 | — | — | — |
| Marża Operacyjna % | 17.9% | — | — | — | — |
| Zysk netto | $22M | $-70M | $-82M | $-91M | $-126M |
| Rozwodniony EPS | $0.39 | $-1.27 | $-1.88 | $-2.52 | $-3.47 |
Bilans
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Wskaźnik bieżący | 8.4 | 4.9 | 6.8 | 8.4 | 9.1 |
| Wskaźnik Szybkości | 1.3 | 1.8 | 2.9 | 2.2 | 2.8 |
Przepływy pieniężne
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Wolny przepływ pieniężny | — | $-62M | $-67M | $-85M | $-103M |
Moje wskaźniki Twoja osobista lista obserwowanych — wybrane wiersze z Pełnych Fundamentów
Wybierz metryki, które są dla Ciebie ważne — kliknij ➕ obok dowolnego wiersza w Pełnych Fundamentach powyżej.
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Właściciele instytucjonalni (13F) 109 emitentów · $41.2M 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.
| Nowe pozycje | Zamknięte pozycje | Zwiększone | Zmniejszony | Zmiana liczby akcji netto |
|---|---|---|---|---|
| 27 (+4 vs poprzedni kw.) | 30 (+11 vs poprzedni kw.) | 34 (0 vs poprzedni kw.) | 25 (-5 vs poprzedni kw.) | -6.5M |
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 |
|---|---|---|---|---|
| NEA Management Company, LLC | $8 230 200 | 4 448 757 | 19,97% | Akcje |
| VANGUARD CAPITAL MANAGEMENT LLC | $3 931 750 | 2 125 270 | 9,54% | Akcje |
| RENAISSANCE TECHNOLOGIES LLC | $3 630 429 | 1 962 394 | 8,81% | Akcje |
| Defilade Capital Management, L.P. | $3 098 748 | 1 674 999 | 7,52% | Akcje |
| DIMENSIONAL FUND ADVISORS LP | $2 405 130 | 1 300 070 | 5,84% | Akcje |
| Connor, Clark & Lunn Investment Management Ltd. | $2 021 837 | 1 092 885 | 4,91% | Akcje |
| GEODE CAPITAL MANAGEMENT, LLC | $1 936 922 | 1 046 551 | 4,70% | Akcje |
| AWM Investment Company, Inc. | $1 850 000 | 1 000 000 | 4,49% | Akcje |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $1 464 153 | 791 434 | 3,55% | Akcje |
| FMR LLC | $1 190 697 | 643 620 | 2,89% | Akcje |
| Balyasny Asset Management L.P. | $1 003 018 | 542 172 | 2,43% | Akcje |
| STATE STREET CORP | $971 274 | 525 013 | 2,36% | Akcje |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $753 087 | 407 074 | 1,83% | Akcje |
| VANGUARD FIDUCIARY TRUST CO | $573 228 | 309 853 | 1,39% | Akcje |
| PANAGORA ASSET MANAGEMENT INC | $546 068 | 295 172 | 1,33% | Akcje |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $534 411 | 288 871 | 1,30% | Akcje |
| JANE STREET GROUP, LLC | $491 815 | 265 846 | 1,19% | Akcje |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $491 290 | 265 562 | 1,19% | Akcje |
| Empowered Funds, LLC | $459 048 | 248 134 | 1,11% | Akcje |
| GOLDMAN SACHS GROUP INC | $446 264 | 241 224 | 1,08% | Akcje |
| TORONTO DOMINION BANK | $395 900 | 214 000 | 0,96% | Opcja kupna |
| RITHOLTZ WEALTH MANAGEMENT | $330 186 | 178 479 | 0,80% | Akcje |
| MORGAN STANLEY | $320 200 | 173 081 | 0,78% | Akcje |
| D. E. Shaw & Co., Inc. | $291 079 | 157 340 | 0,71% | Akcje |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $199 223 | 107 688 | 0,48% | Akcje |
| MARSHALL WACE, LLP | $198 429 | 107 259 | 0,48% | Akcje |
| CANADA PENSION PLAN INVESTMENT BOARD | $191 660 | 103 600 | 0,47% | Akcje |
| Bank of New York Mellon Corp | $181 872 | 98 309 | 0,44% | Akcje |
| CITADEL ADVISORS LLC | $166 500 | 90 000 | 0,40% | Opcja kupna |
| AMERICAN CENTURY COMPANIES INC | $150 425 | 81 311 | 0,37% | Akcje |
| Quadrature Capital Ltd | $141 906 | 76 706 | 0,34% | Akcje |
| Nuveen, LLC | $119 882 | 64 801 | 0,29% | Akcje |
| CITADEL ADVISORS LLC | $112 850 | 61 000 | 0,27% | Opcja sprzedaży |
| Graham Capital Management, L.P. | $100 329 | 54 232 | 0,24% | Akcje |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $97 865 | 52 900 | 0,24% | Opcja kupna |
| BANK OF AMERICA CORP /DE/ | $96 050 | 51 919 | 0,23% | Akcje |
| BlackRock, Inc. | $88 687 | 47 939 | 0,22% | Akcje |
| DEUTSCHE BANK AG\ | $85 170 | 46 038 | 0,21% | Akcje |
| XTX Topco Ltd | $81 957 | 44 301 | 0,20% | Akcje |
| Point72 Asia (Singapore) Pte. Ltd. | $78 121 | 20 613 | 0,19% | Akcje |
| TWO SIGMA INVESTMENTS, LP | $77 700 | 42 000 | 0,19% | Akcje |
| DLK Investment Management, LLC | $75 562 | 16 215 | 0,18% | Akcje |
| LPL Financial LLC | $75 471 | 40 795 | 0,18% | Akcje |
| RB Capital Management, LLC | $74 550 | 35 000 | 0,18% | Akcje |
| SEI INVESTMENTS CO | $73 414 | 39 683 | 0,18% | Akcje |
| WELLS FARGO & COMPANY/MN | $73 121 | 39 525 | 0,18% | Akcje |
| TWO SIGMA ADVISERS, LP | $69 498 | 28 600 | 0,17% | Akcje |
| ALLIANCEBERNSTEIN L.P. | $68 884 | 32 340 | 0,17% | Akcje |
| RHUMBLINE ADVISERS | $68 065 | 36 795 | 0,17% | Akcje |
| RAYMOND JAMES FINANCIAL INC | $66 600 | 36 000 | 0,16% | Akcje |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $64 770 | 35 011 | 0,16% | Akcje |
| BARCLAYS PLC | $60 720 | 32 822 | 0,15% | Akcje |
| NEW YORK STATE COMMON RETIREMENT FUND | $56 055 | 30 300 | 0,14% | Akcje |
| EFG International AG | $49 950 | 27 000 | 0,12% | Akcje |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $48 840 | 26 400 | 0,12% | Opcja sprzedaży |
| Nuveen Asset Management, LLC | $48 796 | 22 802 | 0,12% | Akcje |
| HSBC HOLDINGS PLC | $46 369 | 26 421 | 0,11% | Akcje |
| Police & Firemen's Retirement System of New Jersey | $44 557 | 24 085 | 0,11% | Akcje |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $40 204 | 21 732 | 0,10% | Akcje |
| VANGUARD GROUP INC | $38 071 | 15 667 | 0,09% | Akcje |
| CITIGROUP INC | $37 762 | 20 412 | 0,09% | Akcje |
| DIVERSIFIED TRUST CO | $34 891 | 18 860 | 0,08% | Akcje |
| Invesco Ltd. | $34 817 | 18 820 | 0,08% | Akcje |
| SHERBROOKE PARK ADVISERS LLC | $29 286 | 12 052 | 0,07% | Akcje |
| Vanguard Global Advisers, LLC | $28 984 | 15 667 | 0,07% | Akcje |
| Beacon Capital Management, LLC | $28 888 | 15 615 | 0,07% | Akcje |
| J. Safra Sarasin Holding AG | $28 684 | 15 500 | 0,07% | Akcje |
| Spark Investment Management LLC | $28 675 | 15 500 | 0,07% | Akcje |
| JANE STREET GROUP, LLC | $25 160 | 13 600 | 0,06% | Opcja kupna |
| Brookstone Capital Management | $24 945 | 13 484 | 0,06% | Akcje |
| INTECH INVESTMENT MANAGEMENT LLC | $20 505 | 11 084 | 0,05% | Akcje |
| NEUBERGER BERMAN GROUP LLC | $19 375 | 10 473 | 0,05% | Akcje |
| Kathmere Capital Management, LLC | $18 959 | 10 248 | 0,05% | Akcje |
| Vontobel Holding Ltd. | $18 500 | 10 000 | 0,04% | Akcje |
| Tower Research Capital LLC (TRC) | $18 228 | 9 853 | 0,04% | Akcje |
| China Universal Asset Management Co., Ltd. | $16 872 | 9 120 | 0,04% | Akcje |
| BNP PARIBAS FINANCIAL MARKETS | $14 850 | 8 027 | 0,04% | Akcje |
| Optiver Holding B.V. | $13 945 | 7 538 | 0,03% | Akcje |
| NORTHERN TRUST CORP | $13 514 | 7 305 | 0,03% | Akcje |
| NISA INVESTMENT ADVISORS, LLC | $9 235 | 4 992 | 0,02% | Akcje |
| Legal & General Group Plc | $8 443 | 4 564 | 0,02% | Akcje |
| Ameritas Investment Partners, Inc. | $7 924 | 4 283 | 0,02% | Akcje |
| T. Rowe Price Investment Management, Inc. | $7 453 | 4 028 202 | 0,02% | Akcje |
| NewEdge Advisors, LLC | $6 475 | 3 500 | 0,02% | Akcje |
| FEDERATED HERMES, INC. | $6 111 | 3 303 | 0,01% | Akcje |
| Mirae Asset Global Investments Co., Ltd. | $4 742 | 2 563 | 0,01% | Akcje |
| ACADIAN ASSET MANAGEMENT LLC | $4 338 | 2 348 651 | 0,01% | Akcje |
| ROYAL BANK OF CANADA | $3 000 | 1 500 | 0,01% | Akcje |
| JPMORGAN CHASE & CO | $2 594 | 1 482 | 0,01% | Akcje |
| GF FUND MANAGEMENT CO. LTD. | $2 192 | 1 185 | 0,01% | Akcje |
| Sterling Capital Management LLC | $1 759 | 951 | 0,00% | Akcje |
| OSAIC HOLDINGS, INC. | $888 | 480 | 0,00% | Akcje |
| JONES FINANCIAL COMPANIES LLLP | $732 | 428 | 0,00% | Akcje |
| STIFEL FINANCIAL CORP | $731 | 395 | 0,00% | Akcje |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $586 | 275 | 0,00% | Akcje |
| Point72 (DIFC) Ltd | $544 | 143 | 0,00% | Akcje |
| Rialto Wealth Management, LLC | $530 | 286 | 0,00% | Akcje |
| Federation des caisses Desjardins du Quebec | $518 | 280 | 0,00% | Akcje |
| Russell Investments Group, Ltd. | $463 | 250 | 0,00% | Akcje |
| GSA CAPITAL PARTNERS LLP | $409 | 220 907 | 0,00% | Akcje |
Insiderzy spółki 20 insiderów · 9 dyrektorzy generalni · 11 dyrektorzy
| Insider | Rola | Ostatnia aktywność | Posiadane akcje | Kupna 12m | Sprzedaże 12m | Netto 12m |
|---|---|---|---|---|---|---|
| David M. Epstein | Officer Title: President and Chief Executive Officer | 13 lutego 2023 A | 696 423 | 0 | 0 | $0 |
| Fang Ni | Officer Title: Chief Business Officer and interim Chief Financial Officer | 13 lutego 2023 A | — | 0 | 0 | $0 |
| Thomas Leggett | Chief Financial Officer | 17 lutego 2021 A | 0 | 0 | 0 | $0 |
| Brent Hatzis-Schoch | Officer Title: Chief Operating Officer and General Counsel | 13 lutego 2023 A | 8 400 | 0 | 0 | $0 |
| Erika Jones | Officer Title: Vice President, Finance and Corporate Controller | 13 lutego 2023 A | 10 150 | 0 | 0 | $0 |
| Elizabeth Buck | CHIEF SCIENTIFIC OFFICER | 13 lutego 2023 A | — | 0 | 0 | $0 |
| Sergey Yurasov | CHIEF MEDICAL OFFICER | 13 lutego 2023 A | — | 0 | 0 | $0 |
| Christopher D. Roberts | Chief Scientific Officer | 5 kwietnia 2021 M | 3 200 | 0 | 0 | $0 |
| Rachel Humphrey | Chief Medical Officer | 17 lutego 2021 A | 10 000 | 0 | 0 | $0 |
| Shannon Campbell | Dyrektor | 26 czerwca 2026 A | — | 0 | 0 | $0 |
| Prakash Raman | Dyrektor | 26 czerwca 2026 A | 45 039 | 0 | 0 | $0 |
| Samarth Kulkarni | Dyrektor | 26 czerwca 2026 A | — | 0 | 0 | $0 |
| Ali Behbahani | Dyrektor | 26 czerwca 2026 A | 102 529 | 0 | 0 | $0 |
| Garry E Menzel | Dyrektor | 26 czerwca 2026 A | 51 825 | 0 | 0 | $0 |
| Kapil Dhingra | Dyrektor | 26 czerwca 2026 A | — | 0 | 0 | $0 |
| Rajeev Shah | Dyrektor | 10 czerwca 2022 A | 0 | 0 | 0 | $0 |
| Alexander Mayweg | Dyrektor | 18 czerwca 2021 A | — | 0 | 0 | $0 |
| Bradley J Bolzon PhD | Dyrektor | 18 czerwca 2021 A | 21 851 | 0 | 0 | $0 |
| Robert Alexander Ingram | Dyrektor | 18 czerwca 2021 A | 7 437 | 0 | 0 | $0 |
| Wellington Biomedical Innovation Master Investors (Cayman) I L.P. | — | 3 lutego 2020 C | 568 185 | 0 | 0 | $0 |
Insiderzy z zgłoszeń SEC Form 3/4/5; netto = tylko otwarty rynek P/S
Aktywiści i właściciele 5%+ 3 akcje
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 |
|---|---|---|---|---|---|
| Versant Venture Capital VI, L.P., Versant Ventures VI GP, L.P., Versant Ventures VI GP-GP, LLC, Versant Voyageurs I Parallel, L.P., Versant Voyageurs I GP, L.P., Versant Voyageurs I, L.P., Versant Voyageurs I GP Company, Versant Vantage I, L.P., Versant Vantage I GP, L.P., Versant Vantage I GP-GP, LLC ×7 zgłoszenia | 8 sierpnia 2024 | — | Pierwotne zgłoszenie | — | SEC |
| New Enterprise Associates 16, L.P., NEA Partners 16, L.P., NEA 16 GP, LLC, Forest Baskett, Ali Behbahani, Carmen Chang, Anthony A. Florence, Jr., Mohamad H. Makhzoumi, Scott D. Sandell, Paul Walker ×2 zgłoszenia | 13 maja 2024 | — | Pierwotne zgłoszenie | — | SEC |
| RA Capital Management, L.P., Peter Kolchinsky, Rajeev Shah ×2 zgłoszenia | 9 maja 2024 | — | 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 20 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 |
|---|---|---|---|---|
| SMLF · iShares Trust | 0,02% | 472 666 SH | 8 sierpnia 2026 | Dziennie |
| IWC · iShares Trust | 0,02% | 159 482 SH | 8 sierpnia 2026 | Dziennie |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,01% | 41 055 SH | 8 sierpnia 2026 | Dziennie |
| IBBQ · Invesco Exchange-Traded Fund Trust … | 0,01% | 3 086 SH | 8 sierpnia 2026 | Dziennie |
| IBB · iShares Trust | 0,01% | 358 732 SH | 8 sierpnia 2026 | Dziennie |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,01% | 9 664 SH | 8 sierpnia 2026 | Dziennie |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,01% | 94 127 SH | 8 sierpnia 2026 | Dziennie |
| BIB · ProShares Trust | 0,01% | 2 105 NS | 31 maja 2026 | N-PORT |
| IWN · iShares Trust | 0,01% | 461 040 SH | 8 sierpnia 2026 | Dziennie |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,01% | 73 654 NS | 31 maja 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,01% | 160 494 NS | 30 kwietnia 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,00% | 190 895 NS | 30 kwietnia 2026 | N-PORT |
| IWM · iShares Trust | 0,00% | 1 184 654 SH | 8 sierpnia 2026 | Dziennie |
| DFAT · Dimensional ETF Trust | 0,00% | 90 447 NS | 30 kwietnia 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 68 533 NS | 30 kwietnia 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,00% | 12 801 NS | 31 maja 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 511 250 SH | 8 sierpnia 2026 | Dziennie |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 1 556 251 SH | 8 sierpnia 2026 | Dziennie |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,00% | 272 839 SH | 8 sierpnia 2026 | Dziennie |
| DFAU · Dimensional ETF Trust | 0,00% | 929 NS | 30 kwietnia 2026 | N-PORT |