CELC Celcuity Inc. - Common Stock
CELC Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
CELC 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
CELC Konsensus analityków Bycze i niedźwiedzie opinie analityków, 12-miesięczny cel cenowy, potencjał wzrostu
- Mocne kupno 7 38,9%
- Kup 10 55,6%
- Trzymaj 1 5,6%
- Sprzedaj 0 0,0%
- Mocna sprzedaż 0 0,0%
12-miesięczny cel cenowy
11 analityków · 2026-08-20Historia zysków EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
| Okres | EPS Actual | EPS Szacowany | Niespodzianka |
|---|---|---|---|
| 30 czerwca 2026 | $-1.44 | $-1.19 | -0.25% |
| 31 marca 2026 | $-0.97 | $-1.07 | 0.10% |
| 31 grudnia 2025 | $-0.97 | $-1.06 | 0.09% |
| 30 września 2025 | $-0.92 | $-1.03 | 0.11% |
| 30 czerwca 2025 | $-1.04 | $-0.90 | -0.14% |
| 31 marca 2025 | $-0.86 | $-0.88 | 0.02% |
| 31 grudnia 2024 | $-0.85 | $-0.72 | -0.13% |
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 |
|---|---|---|---|---|---|---|
| CELC | $4.81B | -26.3 | — | — | -244.3% | — |
| TVTX | $3.47B | -131.8 | 110.5% | -5.2% | -34.6% | — |
| ACAD | $4.55B | 11.6 | 11.9% | 36.5% | 38.1% | — |
| DYN | $3.23B | -5.6 | — | — | -57.8% | — |
| PBLS | — | — | — | — | — | — |
| RLAY | $1.47B | -5.3 | 53.4% | -1800.6% | -44.9% | — |
| TNGX | $1.20B | -10.2 | 48.3% | -162.8% | -42.2% | — |
| LEGN | — | — | — | — | — | — |
| DNLI | $2.58B | -5.6 | 204.7% | — | -50.2% | — |
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 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expense | $145M | $104M | $61M | $35M | $26M | $8M | $6M | $6M | $5M | $3M | |
| SG&A Expense | $27M | $9M | $6M | $4M | $3M | $2M | $2M | $2M | $972.5K | $263.7K | |
| Operating Expenses | $172M | $113M | $66M | $39M | $28M | $10M | $8M | $8M | $6M | $3M | |
| Operating Income | $-172M | $-113M | $-66M | $-39M | $-28M | $-10M | $-8M | $-8M | $-6M | $-3M | |
| Interest Expense | · | · | $5M | $2M | $1M | $120 | $159 | $111 | $451.7K | $0 | |
| Interest Income | $12M | $12M | $8M | $1M | $13.3K | $82.1K | $446.1K | $448.8K | $152.9K | $18.0K | |
| Other Non-op | $-5M | $1M | $2M | $-978.9K | $-1M | $82.0K | $445.9K | $451.7K | $-298.8K | $18.0K | |
| Pretax Income | $-177M | $-112M | $-64M | $-40M | $-30M | $-9M | $-7M | $-7M | $-6M | $-3M | |
| Income Tax | · | · | · | · | · | · | $0 | $0 | $0 | $0 | |
| Net Income | $-177M | $-112M | $-64M | $-40M | $-30M | $-9M | $-7M | $-7M | $-6M | $-3M | |
| EPS (Basic) | $-3.79 | $-2.83 | $-2.69 | $-2.64 | $-2.21 | · | · | · | · | · | |
| EPS (Diluted) | $-3.79 | $-2.83 | $-2.69 | $-2.64 | · | · | · | · | · | · | |
| Shares (Basic) | 46,757,691 | 39,449,393 | 23,679,472 | 15,418,543 | 13,382,553 | · | · | · | · | · | |
| Shares (Diluted) | 46,757,691 | 39,449,393 | 23,679,472 | 15,418,543 | · | · | · | · | · | · | |
| EBITDA | $-172M | $-113M | $-66M | · | $-28M | $-10M | $-8M | $-8M | $-6M | · |
Bilans 22
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $166M | $23M | $31M | $25M | $84M | $12M | $19M | $16M | $3M | $6M | |
| Short-term Investments | $276M | $213M | $150M | $144M | · | · | $0 | $9M | $22M | $0 | |
| Prepaid Expense | · | · | · | $7M | $722.7K | $317.0K | $274.6K | $269.9K | $209.7K | $0 | |
| Other Current Assets | $5M | $3M | $10M | $7M | · | · | · | · | · | · | |
| Current Assets | $466M | $245M | $191M | $175M | $85M | $12M | $19M | $25M | $24M | $6M | |
| PP&E (Net) | $499.0K | $336.0K | $228.8K | $260.3K | $312.4K | $558.9K | $833.5K | $813.6K | $280.1K | $144.9K | |
| PP&E (Gross) | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $540.2K | $300.3K | |
| Accum. Depreciation | $2M | $2M | $2M | $2M | $2M | $1M | $819.9K | $480.9K | $260.1K | $155.4K | |
| Other Non-current Assets | $349.0K | · | · | · | · | · | · | · | · | · | |
| Total Assets | $467M | $245M | $191M | $176M | $86M | $13M | $20M | $26M | $32M | $6M | |
| Accounts Payable | $6M | $9M | $5M | $3M | $2M | $217.4K | $142.8K | $119.8K | $71.9K | $331.5K | |
| Accrued Liabilities | · | $22M | $9M | $4M | $802.9K | $774.6K | $584.3K | $536.8K | $506.1K | $113.8K | |
| Current Liabilities | $44M | $32M | $14M | $7M | $3M | $1M | $911.3K | $662.3K | $578.1K | $445.4K | |
| Capital Leases | · | $54.0K | $225.9K | $61.0K | $61.8K | $60.9K | $57.8K | $0 | $0 | · | |
| Total Liabilities | $366M | $130M | $51M | $42M | $17M | $1M | $983.2K | $682.2K | $578.1K | $445.4K | |
| Long-term Debt | $138M | $105M | $38M | $36M | $16M | · | · | · | · | · | |
| Common Stock | $48.0K | $37.0K | $25.5K | $21.7K | $14.9K | $10.3K | $10.3K | $10.2K | $10.1K | $0 | |
| Paid-in Capital | $549M | $387M | $300M | $230M | $125M | $38M | $36M | $35M | $33M | $593.4K | |
| Retained Earnings | $-449M | $-272M | $-160M | $-96M | $-56M | $-26M | $-17M | $-9M | $-2M | $-8M | |
| Stockholders' Equity | $101M | $116M | $140M | $134M | $69M | $12M | $19M | $25M | $31M | $6M | |
| Liabilities + Equity | $467M | $245M | $191M | $176M | $86M | $13M | $20M | $26M | $32M | $6M | |
| Shares Outstanding | 48,244,960 | 37,143,242 | 25,506,012 | 21,667,250 | 14,918,887 | 10,299,822 | 10,253,988 | 10,186,382 | 10,087,516 | 0 |
Przepływy pieniężne 8
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $21M | $7M | $5M | $5M | $3M | $2M | $1M | $1M | $874.4K | $187.3K | |
| Operating Cash Flow | $-153M | $-83M | $-54M | $-36M | $-20M | $-7M | $-6M | $-6M | $-5M | $-3M | |
| CapEx | $249.0K | $250.0K | $97.6K | $158.8K | $81.9K | $89.4K | $-380.2K | $629.6K | $239.8K | $40.9K | |
| Investing Cash Flow | $-64M | $-63M | $-5M | $-144M | $-81.4K | $-89.4K | $9M | $19M | $-29M | $-40.9K | |
| Financing Cash Flow | $361M | $138M | $65M | $120M | $93M | $138.0K | $259.3K | $236.7K | $31M | $4M | |
| Net Change in Cash | · | · | · | · | · | $-7M | $3M | $13M | $-3M | $789.1K | |
| Free Cash Flow | $-154M | $-84M | $-54M | · | $-20M | $-7M | $-6M | $-7M | $-5M | · | |
| Levered FCF | · | · | · | · | · | $-7M | $-6M | $-7M | $-6M | · |
Rentowność 3
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | -49.8% | -51.2% | -34.8% | · | -59.9% | -57.0% | -31.8% | -25.8% | -32.9% | · | |
| ROE | -244.3% | -84.3% | -54.8% | · | -41.3% | -74.4% | -36.8% | -28.6% | -33.8% | · | |
| ROIC | · | · | · | · | · | -81.7% | -40.5% | -31.3% | -19.0% | · |
Płynność i wypłacalność 3
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 10.5 | 7.7 | 13.4 | · | 34.1 | 10.3 | 21.1 | 38.1 | 42.4 | · | |
| Quick Ratio | 10.0 | 7.4 | 12.7 | · | 33.6 | 9.8 | 20.6 | 37.6 | 41.9 | · | |
| Interest Coverage | · | · | -12.4 | · | -22.5 | -79634.7 | -49089.9 | -71464.3 | -13.2 | · |
Wycena (TTM) 8
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income TTM | $-177M | $-112M | $-64M | $-40M | $-30M | $-9M | $-7M | $-7M | $-6M | · | |
| Market Cap | $4.81B | $486M | $372M | · | $197M | $94M | $109M | $244M | $191M | · | |
| P/E | -26.3 | -4.6 | -5.4 | -5.3 | · | · | · | · | · | · | |
| P/B | 47.9 | 4.2 | 2.7 | · | 2.9 | 8.1 | 5.7 | 9.6 | 6.1 | · | |
| P / Tangible Book | 47.9 | 4.2 | 2.7 | 2.3 | 2.9 | 8.1 | · | · | · | · | |
| P / Cash Flow | -31.4 | -5.8 | -6.9 | · | -9.7 | -13.2 | -18.2 | -40.2 | -38.6 | · | |
| P / FCF | -31.3 | -5.8 | -6.9 | · | -9.6 | -13.4 | -17.1 | -36.4 | -36.8 | · | |
| Earnings Yield | -3.8% | -21.6% | -18.5% | -18.8% | · | · | · | · | · | · |
Rachunek zysków i strat 14
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expense | $31M | $33M | $38M | $35M | $36M | $30M | $33M | $28M | $22M | $21M | $18M | $17M | $14M | $11M | $11M | $10M | |
| SG&A Expense | $35M | $17M | $12M | $8M | $8M | $6M | $3M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $1M | $1M | |
| Operating Expenses | $66M | $51M | $49M | $43M | $44M | $36M | $36M | $30M | $24M | $22M | $20M | $19M | $15M | $13M | $12M | $11M | |
| Operating Income | $-66M | $-51M | $-49M | $-43M | $-44M | $-36M | $-36M | $-30M | $-24M | $-22M | $-20M | $-19M | $-15M | $-13M | $-12M | $-11M | |
| Interest Expense | · | · | · | · | · | · | · | $3M | $2M | $1M | · | $1M | $1M | $1M | $678.0K | $537.7K | |
| Interest Income | $4M | $4M | $4M | $4M | $2M | $2M | $3M | $4M | $3M | $2M | $2M | $2M | $2M | $2M | $735.9K | $287.5K | |
| Other Non-op | $-13M | $-2M | $-2M | $-955.0K | $-1M | $-864.0K | $-223.0K | $268.0K | $562.0K | $881.0K | $880.8K | $493.5K | $467.8K | $609.1K | $57.9K | $-250.2K | |
| Pretax Income | $-79M | $-53M | $-51M | $-44M | $-45M | $-37M | $-37M | $-30M | $-24M | $-22M | $-19M | $-18M | $-15M | $-12M | $-12M | $-11M | |
| Net Income | $-79M | $-53M | $-51M | $-44M | $-45M | $-37M | $-37M | $-30M | $-24M | $-22M | $-19M | $-18M | $-15M | $-12M | $-12M | $-11M | |
| EPS (Basic) | $-1.44 | $-0.97 | $-0.97 | $-0.92 | $-1.04 | $-0.86 | $-0.87 | $-0.70 | $-0.62 | $-0.64 | $-0.65 | $-0.83 | $-0.66 | $-0.55 | $-0.69 | $-0.75 | |
| EPS (Diluted) | $-1.44 | $-0.97 | $-0.97 | $-0.92 | $-1.04 | $-0.86 | $-0.87 | $-0.70 | $-0.62 | $-0.64 | $-0.65 | $-0.83 | $-0.66 | $-0.55 | $-0.69 | $-0.75 | |
| Shares (Basic) | 54,816,437 | 54,462,826 | -87,548,161 | 47,589,731 | 43,663,364 | 43,052,757 | -75,399,871 | 42,793,047 | 38,444,163 | 33,612,054 | -42,076,171 | 22,117,626 | 21,957,140 | 21,680,877 | -29,367,406 | 14,938,224 | |
| Shares (Diluted) | 54,816,437 | 54,462,826 | -87,548,161 | 47,589,731 | 43,663,364 | 43,052,757 | -75,399,871 | 42,793,047 | 38,444,163 | 33,612,054 | -42,076,171 | 22,117,626 | 21,957,140 | 21,680,877 | 489,816 | 14,938,224 | |
| EBITDA | $-66M | $-51M | · | $-43M | $-44M | $-36M | · | $-30M | $-24M | $-22M | · | $-19M | $-15M | $-13M | · | $-11M |
Bilans 23
| 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 | $182M | $145M | $166M | $74M | $46M | $16M | $23M | $13M | $30M | $31M | $31M | $26M | $32M | $34M | $25M | $57M | |
| Short-term Investments | $572M | $242M | $276M | $381M | $122M | $189M | $213M | $251M | $253M | $146M | $150M | $108M | $114M | $124M | $144M | · | |
| Prepaid Expense | · | · | · | · | · | · | · | · | · | · | · | $8M | $6M | $7M | · | $7M | |
| Other Current Assets | $9M | $6M | $5M | $21M | $15M | $12M | $3M | $8M | $9M | $10M | $10M | · | · | · | $7M | · | |
| Current Assets | $776M | $409M | $466M | $475M | $183M | $218M | $245M | $272M | $292M | $188M | $191M | $142M | $153M | $164M | $175M | $65M | |
| PP&E (Net) | $611.0K | $619.0K | $499.0K | $417.0K | $357.0K | $358.0K | $336.0K | $338.8K | $308.4K | $306.0K | $228.8K | $223.4K | $210.9K | $223.3K | $260.3K | $302.0K | |
| PP&E (Gross) | · | · | $3M | · | · | · | $2M | · | · | · | $2M | · | · | · | $2M | · | |
| Accum. Depreciation | · | · | $2M | · | · | · | $2M | · | · | · | $2M | · | · | · | $2M | · | |
| Intangibles | $50M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $661.0K | $603.0K | $349.0K | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Total Assets | $828M | $410M | $467M | $476M | $184M | $218M | $245M | $273M | $293M | $188M | $191M | $142M | $154M | $165M | $176M | $65M | |
| Accounts Payable | $8M | $10M | $6M | $11M | $11M | $10M | $9M | $9M | $6M | $5M | $5M | $6M | $3M | $3M | $3M | $3M | |
| Accrued Liabilities | · | · | · | $27M | $29M | $23M | · | $17M | $13M | $11M | $9M | $7M | $4M | $3M | $4M | $3M | |
| Current Liabilities | $87M | $33M | $44M | $39M | $40M | $33M | $32M | $26M | $20M | $17M | $14M | $13M | $7M | $6M | $7M | $7M | |
| Capital Leases | $893.0K | · | · | · | · | $13.0K | $54.0K | $95.7K | $138.5K | $182.1K | $225.9K | $270.9K | $317.1K | $364.0K | $61.0K | $107.8K | |
| Total Liabilities | $841M | $357M | $366M | $359M | $139M | $131M | $130M | $123M | $116M | $54M | $51M | $49M | $43M | $42M | $42M | $22M | |
| Long-term Debt | $0 | $138M | $138M | $137M | $106M | $105M | · | $105M | $105M | $38M | · | $37M | $37M | $36M | · | $16M | |
| Common Stock | $49.0K | $48.0K | $48.0K | $43.0K | $39.0K | $38.0K | $37.0K | $37.1K | $37.0K | $30.8K | $25.5K | $22.4K | $22.1K | $21.9K | $21.7K | $14.9K | |
| Paid-in Capital | $568M | $555M | $549M | $515M | $398M | $395M | $387M | $385M | $382M | $315M | $300M | $234M | $233M | $231M | $230M | $128M | |
| Retained Earnings | $-581M | $-502M | $-449M | $-398M | $-354M | $-309M | $-272M | $-235M | $-205M | $-182M | $-160M | $-141M | $-123M | $-108M | $-96M | $-85M | |
| Stockholders' Equity | $-13M | $54M | $101M | $117M | $44M | $87M | $116M | $150M | $177M | $134M | $140M | $93M | $110M | $123M | $134M | $44M | |
| Liabilities + Equity | $828M | $410M | $467M | $476M | $184M | $218M | $245M | $273M | $293M | $188M | $191M | $142M | $154M | $165M | $176M | $65M | |
| Shares Outstanding | 48,922,556 | 48,347,390 | 48,244,960 | 43,274,548 | 38,914,208 | 37,839,392 | 37,143,242 | 37,116,267 | 37,014,751 | 30,773,895 | 25,506,012 | 22,369,393 | 22,081,893 | 21,941,372 | 21,667,250 | 14,942,958 |
Przepływy pieniężne 6
| 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 | $7M | $5M | $9M | $7M | $3M | $2M | $2M | $2M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Operating Cash Flow | $-55M | $-55M | $-36M | $-45M | $-36M | $-36M | $-28M | $-21M | $-18M | $-17M | $-19M | $-13M | $-10M | $-13M | $-9M | $-9M | |
| CapEx | $51.0K | $249.0K | $53.0K | $97.0K | $39.0K | $60.0K | $45.0K | $51.1K | $64.3K | $90.0K | $32.7K | $53.1K | $4.9K | $7.0K | $112.0K | $12.1K | |
| Investing Cash Flow | $-331M | $35M | $103M | $-258M | $66M | $24M | $38M | $2M | $-106M | $4M | $-41M | $6M | $8M | $22M | $-144M | $-12.1K | |
| Financing Cash Flow | $423M | $34.0K | $24M | $330M | $232.0K | $6M | $123.0K | $802.5K | $123M | $14M | $65M | $15.2K | $171.5K | $67.9K | $121M | $-108.2K | |
| Free Cash Flow | · | $-55M | · | · | · | $-36M | · | · | · | $-17M | · | · | · | $-13M | · | · |
Rentowność 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | -15.6% | -16.8% | · | -11.7% | -19.0% | -18.2% | · | -14.3% | -10.6% | -12.2% | · | -17.7% | -12.9% | -9.8% | · | -13.9% | |
| ROE | -499.2% | -75.4% | · | -32.9% | -41.0% | -33.6% | · | -24.6% | -16.5% | -16.8% | · | -27.0% | -17.9% | -12.9% | · | -18.5% |
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 | 8.9 | 12.3 | · | 12.3 | 4.6 | 6.6 | · | 10.4 | 14.9 | 11.2 | · | 11.1 | 21.6 | 28.3 | · | 9.7 | |
| Quick Ratio | 8.7 | 11.7 | · | 11.7 | 4.2 | 6.2 | · | 10.0 | 14.5 | 10.6 | · | 10.5 | 20.7 | 27.1 | · | 8.7 | |
| Interest Coverage | · | · | · | · | · | · | · | -9.0 | -10.7 | -16.1 | · | -13.8 | -11.4 | -10.1 | · | -19.8 |
Wycena (TTM) 8
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income TTM | $-221M | $-179M | · | $-156M | $-136M | $-112M | · | $-94M | $-78M | $-67M | · | $-56M | $-47M | $-41M | · | $-35M | |
| Market Cap | $5.12B | $5.52B | · | $2.14B | $520M | $383M | · | $553M | $606M | $665M | · | $204M | $242M | $225M | · | $150M | |
| P/E | -23.9 | -30.1 | · | -14.0 | -4.1 | -3.6 | · | -5.3 | -6.0 | -8.1 | · | -3.3 | -4.2 | · | · | · | |
| P/B | -400.5 | 103.1 | · | 18.3 | 11.7 | 4.4 | · | 3.7 | 3.4 | 5.0 | · | 2.2 | 2.2 | 1.8 | · | 3.4 | |
| P / Tangible Book | · | 103.1 | · | 18.3 | 11.7 | 4.4 | · | 3.7 | 3.4 | 5.0 | · | 2.2 | 2.2 | 1.8 | · | 3.4 | |
| P / Cash Flow | · | -100.2 | · | · | · | -10.7 | · | · | · | -38.9 | · | · | · | -17.5 | · | · | |
| P / FCF | · | -99.8 | · | · | · | -10.7 | · | · | · | -38.7 | · | · | · | -17.5 | · | · | |
| Earnings Yield | -4.2% | -3.3% | · | -7.1% | -24.1% | -27.9% | · | -18.7% | -16.8% | -12.4% | · | -30.5% | -23.9% | · | · | · |
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 | |
|---|---|---|---|---|---|
| Zysk netto | $-177M | $-112M | $-64M | $-40M | $-30M |
| Rozwodniony EPS | $-3.79 | $-2.83 | $-2.69 | $-2.64 | — |
Bilans
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Wskaźnik bieżący | 10.5 | 7.7 | 13.4 | — | 34.1 |
| Wskaźnik Szybkości | 10.0 | 7.4 | 12.7 | — | 33.6 |
Przepływy pieniężne
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Wolny przepływ pieniężny | $-154M | $-84M | $-54M | — | $-20M |
Moje wskaźniki Twoja osobista lista obserwowanych — wybrane wiersze z Pełnych Fundamentów
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Właściciele instytucjonalni (13F) 294 emitenci · $5.3B 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 |
|---|---|---|---|---|
| 68 (-15 vs poprzedni kw.) | 53 (+25 vs poprzedni kw.) | 107 (+10 vs poprzedni kw.) | 73 (-4 vs poprzedni kw.) | +7.1M |
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 | $828 150 159 | 7 915 792 | 15,55% | Akcje |
| Avoro Capital Advisors LLC | $355 708 000 | 3 400 000 | 6,68% | Akcje |
| RTW INVESTMENTS, LP | $345 758 952 | 3 304 903 | 6,49% | Akcje |
| PERCEPTIVE ADVISORS LLC | $334 491 064 | 3 197 200 | 6,28% | Akcje |
| STATE STREET CORP | $204 556 764 | 1 955 304 | 3,84% | Akcje |
| VANGUARD CAPITAL MANAGEMENT LLC | $196 072 213 | 1 874 137 | 3,68% | Akcje |
| NEA Management Company, LLC | $178 958 892 | 1 710 561 | 3,36% | Akcje |
| Soleus Capital Management, L.P. | $178 305 749 | 1 704 318 | 3,35% | Akcje |
| DEERFIELD MANAGEMENT COMPANY, L.P. | $151 805 085 | 1 451 014 | 2,85% | Akcje |
| BANK OF AMERICA CORP /DE/ | $142 608 568 | 1 363 110 | 2,68% | Akcje |
| TANG CAPITAL MANAGEMENT LLC | $137 532 824 | 1 314 594 | 2,58% | Akcje |
| TORONTO DOMINION BANK | $131 691 262 | 1 258 758 | 2,47% | Akcje |
| MORGAN STANLEY | $129 339 091 | 1 236 275 | 2,43% | Akcje |
| GEODE CAPITAL MANAGEMENT, LLC | $101 611 121 | 970 994 | 1,91% | Akcje |
| GOLDMAN SACHS GROUP INC | $77 203 387 | 737 941 | 1,45% | Akcje |
| Point72 Asset Management, L.P. | $68 098 832 | 650 916 | 1,28% | Akcje |
| Hood River Capital Management LLC | $65 744 359 | 628 411 | 1,23% | Akcje |
| WELLINGTON MANAGEMENT GROUP LLP | $62 686 944 | 599 187 | 1,18% | Akcje |
| ALLIANCEBERNSTEIN L.P. | $60 599 437 | 530 922 | 1,14% | Akcje |
| FMR LLC | $57 414 724 | 548 793 | 1,08% | Akcje |
| Apis Capital Advisors, LLC | $56 285 560 | 538 000 | 1,06% | Akcje |
| Holocene Advisors, LP | $55 777 839 | 533 147 | 1,05% | Akcje |
| FULLER & THALER ASSET MANAGEMENT, INC. | $53 816 124 | 514 396 | 1,01% | Akcje |
| SILVERARC CAPITAL MANAGEMENT, LLC | $52 414 202 | 500 996 | 0,98% | Akcje |
| BNP PARIBAS FINANCIAL MARKETS | $51 718 897 | 494 350 | 0,97% | Akcje |
| Artisan Partners Limited Partnership | $48 291 650 | 461 591 | 0,91% | Akcje |
| AMERICAN CENTURY COMPANIES INC | $46 546 597 | 444 909 | 0,87% | Akcje |
| WESTFIELD CAPITAL MANAGEMENT CO LP | $43 711 910 | 417 816 | 0,82% | Akcje |
| Boxer Capital Management, LLC | $43 577 368 | 416 530 | 0,82% | Akcje |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $42 120 012 | 402 600 | 0,79% | Opcja kupna |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $39 756 960 | 380 013 | 0,75% | Akcje |
| Saturn V Capital Management LP | $38 742 669 | 370 318 | 0,73% | Akcje |
| JENNISON ASSOCIATES LLC | $37 555 650 | 358 972 | 0,71% | Akcje |
| First Turn Management, LLC | $34 430 547 | 329 101 | 0,65% | Akcje |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $33 571 826 | 320 893 | 0,63% | Akcje |
| Driehaus Capital Management LLC | $31 789 833 | 303 860 | 0,60% | Akcje |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $31 166 298 | 297 900 | 0,59% | Opcja sprzedaży |
| Pfizer Inc | $29 550 417 | 295 652 | 0,55% | Akcje |
| VANGUARD FIDUCIARY TRUST CO | $29 058 100 | 277 749 | 0,55% | Akcje |
| CAPITOLIS LIQUID GLOBAL MARKETS LLC | $28 990 202 | 277 100 | 0,54% | Akcje |
| Caption Management, LLC | $28 467 102 | 272 100 | 0,53% | Opcja sprzedaży |
| Focus Partners Wealth | $24 330 323 | 232 559 | 0,46% | Akcje |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $21 396 000 | 204 516 | 0,40% | Akcje |
| JANE STREET GROUP, LLC | $20 871 690 | 199 500 | 0,39% | Opcja kupna |
| EVENTIDE ASSET MANAGEMENT, LLC | $20 583 578 | 196 770 | 0,39% | Akcje |
| JANE STREET GROUP, LLC | $19 888 262 | 190 100 | 0,37% | Opcja sprzedaży |
| Assenagon Asset Management S.A. | $19 683 311 | 188 141 | 0,37% | Akcje |
| Blue Sparrow, LLC /DE | $19 417 472 | 185 600 | 0,36% | Akcje |
| MARSHALL WACE, LLP | $18 973 465 | 181 356 | 0,36% | Akcje |
| Granahan Investment Management, LLC | $18 732 525 | 179 053 | 0,35% | Akcje |
| Woodline Partners LP | $18 457 270 | 176 422 | 0,35% | Akcje |
| Alyeska Investment Group, L.P. | $17 873 909 | 170 846 | 0,34% | Akcje |
| Caption Management, LLC | $17 785 400 | 170 000 | 0,33% | Akcje |
| Fiera Capital Corp | $16 583 212 | 158 509 | 0,31% | Akcje |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $16 255 646 | 155 378 | 0,31% | Akcje |
| Eversept Partners, LP | $13 384 141 | 127 931 | 0,25% | Akcje |
| Ensign Peak Advisors, Inc | $13 300 445 | 127 131 | 0,25% | Akcje |
| CITADEL ADVISORS LLC | $12 951 956 | 123 800 | 0,24% | Opcja kupna |
| CITADEL ADVISORS LLC | $12 899 646 | 123 300 | 0,24% | Opcja sprzedaży |
| Sio Capital Management, LLC | $11 510 502 | 110 022 | 0,22% | Akcje |
| NAN FUNG TRINITY (HK) LTD | $10 856 941 | 103 775 | 0,20% | Akcje |
| NEW YORK STATE COMMON RETIREMENT FUND | $10 749 287 | 102 746 | 0,20% | Akcje |
| CITIGROUP INC | $10 333 631 | 98 773 | 0,19% | Akcje |
| STEMPOINT CAPITAL LP | $10 273 998 | 98 203 | 0,19% | Akcje |
| Connor, Clark & Lunn Investment Management Ltd. | $9 567 394 | 91 449 | 0,18% | Akcje |
| Jefferies Financial Group Inc. | $9 335 661 | 89 234 | 0,18% | Akcje |
| Clearbridge Investments, LLC | $8 485 944 | 81 112 | 0,16% | Akcje |
| Candriam S.C.A. | $7 586 850 | 72 588 | 0,14% | Akcje |
| CAPTRUST FINANCIAL ADVISORS | $7 474 576 | 71 445 | 0,14% | Akcje |
| Freestone Grove Partners LP | $7 104 430 | 67 907 | 0,13% | Akcje |
| Tetragon Partners GP Ltd | $6 707 188 | 64 110 | 0,13% | Akcje |
| ACT CAPITAL MANAGEMENT, LLC | $6 502 133 | 62 150 | 0,12% | Akcje |
| Harvest Investment Services, LLC | $6 250 731 | 59 747 | 0,12% | Akcje |
| Artia Global Partners LP | $6 205 640 | 59 316 | 0,12% | Akcje |
| Balyasny Asset Management L.P. | $6 036 365 | 57 698 | 0,11% | Akcje |
| WELLS FARGO & COMPANY/MN | $5 899 103 | 56 386 | 0,11% | Akcje |
| Ghisallo Capital Management LLC | $5 754 100 | 55 000 | 0,11% | Akcje |
| GAGNON SECURITIES LLC | $5 569 969 | 53 240 | 0,10% | Akcje |
| PFM Health Sciences, LP | $5 456 456 | 52 155 | 0,10% | Akcje |
| Caption Management, LLC | $5 231 000 | 50 000 | 0,10% | Opcja kupna |
| RHUMBLINE ADVISERS | $5 035 454 | 48 131 | 0,09% | Akcje |
| E Fund Management Co., Ltd. | $4 801 535 | 45 895 | 0,09% | Akcje |
| Bank of New York Mellon Corp | $4 714 910 | 45 067 | 0,09% | Akcje |
| BlackRock, Inc. | $4 337 545 | 41 460 | 0,08% | Akcje |
| IMC-Chicago, LLC | $4 302 707 | 41 127 | 0,08% | Akcje |
| PRUDENTIAL FINANCIAL INC | $4 134 059 | 39 515 | 0,08% | Akcje |
| VOYA INVESTMENT MANAGEMENT LLC | $4 046 806 | 38 681 | 0,08% | Akcje |
| VICTORY CAPITAL MANAGEMENT INC | $3 915 090 | 37 422 | 0,07% | Akcje |
| ExodusPoint Capital Management, LP | $3 819 048 | 36 504 | 0,07% | Akcje |
| Quantinno Capital Management LP | $3 769 877 | 36 034 | 0,07% | Akcje |
| JNBA Financial Advisors | $3 740 479 | 35 753 | 0,07% | Akcje |
| Atom Investors LP | $3 608 135 | 34 488 | 0,07% | Akcje |
| Atle Fund Management AB | $3 485 206 | 33 313 | 0,07% | Akcje |
| Swiss National Bank | $3 295 530 | 31 500 | 0,06% | Akcje |
| Rafferty Asset Management, LLC | $3 272 932 | 31 284 | 0,06% | Akcje |
| Resolute Capital Asset Partners LLC | $3 138 600 | 30 000 | 0,06% | Akcje |
| BARCLAYS PLC | $3 101 774 | 29 648 | 0,06% | Akcje |
| Man Group plc | $3 017 764 | 28 845 | 0,06% | Akcje |
| ROYCE & ASSOCIATES LP | $3 007 720 | 28 749 | 0,06% | Akcje |
| Nan Fung Group Holdings Ltd | $2 960 746 | 28 300 | 0,06% | Akcje |
Insiderzy spółki 10 insiderów · 3 dyrektorzy generalni · 9 dyrektorzy
| Insider | Rola | Ostatnia aktywność | Posiadane akcje | Kupna 12m | Sprzedaże 12m | Netto 12m |
|---|---|---|---|---|---|---|
| SULLIVAN BRIAN F | Chief Executive Officer | 14 sierpnia 2026 A | 1 450 199 | 0 | 0 | $0 |
| Vicky Hahne | Chief Financial Officer | 14 sierpnia 2026 A | 37 808 | 0 | 0 | $0 |
| Lance G. Laing | Chief Science Officer | 14 sierpnia 2026 A | 1 271 000 | 0 | 0 | $0 |
| Polly A. Murphy | Dyrektor | 10 czerwca 2026 G | 6 530 | 0 | 0 | $0 |
| Richard E Buller | Dyrektor | 10 czerwca 2026 G | 1 530 | 0 | 0 | $0 |
| Charles R Romp | Dyrektor | 5 czerwca 2026 A | 1 745 | 0 | 0 | $0 |
| Leo Furcht | Dyrektor | 5 czerwca 2026 A | 12 530 | 0 | 0 | $0 |
| David Dalvey | Dyrektor | 5 czerwca 2026 A | 1 530 | 0 | 3 | $-7 417 600 |
| Richard Nigon | Dyrektor | 5 czerwca 2026 A | 80 565 | 0 | 0 | $0 |
| Maureen Therese Cronin | Dyrektor | 16 maja 2019 A | 7 821 | 0 | 0 | $0 |
Insiderzy z zgłoszeń SEC Form 3/4/5; netto = tylko otwarty rynek P/S
Aktywiści i właściciele 5%+ 2 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 |
|---|---|---|---|---|---|
| Baker Bros. Advisors LP, Baker Bros. Advisors (GP) LLC, Julian C. Baker, Felix J. Baker ×3 zgłoszenia | 16 lipca 2026 | 9,99% | Aneks | Inwestycja pasywna | SEC |
| Growth Equity Opportunities 18 VGE, LLC, NEA 18 Venture Growth Equity, L.P., NEA Partners 18 VGE, L.P., NEA 18 VGE GP, LLC, Ali Behbahani, Carmen Chang, Anthony A. Florence, Jr., Mohamad H. Makhzoumi, Edward T. Mathers, Scott D. Sandell, Paul Walker, Rick Yang ×5 zgłoszenia | 9 marca 2026 | 4,90% | Aneks | — | 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 38 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 |
|---|---|---|---|---|
| SBIO · ALPS ETF Trust | 3,92% | 47 693 NS | 31 maja 2026 | N-PORT |
| CANC · Tema ETF Trust | 3,58% | 47 450 NS | 31 maja 2026 | N-PORT |
| LABU · Direxion Shares ETF Trust | 0,98% | 41 941 NS | 30 kwietnia 2026 | N-PORT |
| BBC · ETFis Series Trust I | 0,85% | 2 621 NS | 30 kwietnia 2026 | N-PORT |
| ESSC · Strategy Shares | 0,51% | 1 084 NS | 30 kwietnia 2026 | N-PORT |
| FSCC · Federated Hermes ETF Trust | 0,30% | 6 305 NS | 31 maja 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,23% | 12 963 NS | 31 maja 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,15% | 9 324 NS | 30 kwietnia 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,15% | 978 NS | 30 kwietnia 2026 | N-PORT |
| RSSL · Global X Funds | 0,13% | 15 159 NS | 30 kwietnia 2026 | N-PORT |
| ITWO · ProShares Trust | 0,12% | 1 652 NS | 31 maja 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,10% | 173 424 NS | 31 maja 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,08% | 6 187 NS | 31 maja 2026 | N-PORT |
| UWM · ProShares Trust | 0,07% | 1 291 NS | 31 maja 2026 | N-PORT |
| AVIE · AMERICAN CENTURY ETF TRUST | 0,05% | 42 NS | 31 maja 2026 | N-PORT |
| URTY · ProShares Trust | 0,05% | 1 301 NS | 31 maja 2026 | N-PORT |
| FHLC · FIDELITY COVINGTON TRUST | 0,04% | 9 556 NS | 30 kwietnia 2026 | N-PORT |
| HDG · ProShares Trust | 0,02% | 33 NS | 31 maja 2026 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0,01% | 12 162 NS | 31 maja 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,01% | 20 955 NS | 31 maja 2026 | N-PORT |
| TILT · FlexShares Trust | 0,00% | 770 NS | 30 kwietnia 2026 | N-PORT |
| FTLS · First Trust Exchange-Traded Fund III | -0,07% | -12 926 NS | 30 kwietnia 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 lipca 2026 | Dziennie |
| VTI · VANGUARD INDEX FUNDS | — | — | 15 lipca 2026 | Dziennie |
| VFMO · VANGUARD WELLINGTON FUND | — | — | 30 lipca 2026 | Dziennie |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | 15 lipca 2026 | Dziennie |
| VTWG · VANGUARD SCOTTSDALE FUNDS | — | — | 15 lipca 2026 | Dziennie |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | 15 lipca 2026 | Dziennie |
| ITOT · iShares Trust | — | — | 5 sierpnia 2026 | Dziennie |
| IWV · iShares Trust | — | — | 18 sierpnia 2026 | Dziennie |
| IWO · iShares Trust | — | — | 18 sierpnia 2026 | Dziennie |
| IWM · iShares Trust | — | — | 18 sierpnia 2026 | Dziennie |
| PRFZ · Invesco Exchange-Traded Fund Trust | — | — | 17 sierpnia 2026 | Dziennie |
| VHT · VANGUARD WORLD FUND | — | — | 20 lipca 2026 | Dziennie |
| ISCB · iShares Trust | — | — | 5 sierpnia 2026 | Dziennie |
| ISCV · iShares Trust | — | — | 5 sierpnia 2026 | Dziennie |
| SMLF · iShares Trust | — | — | 10 sierpnia 2026 | Dziennie |
| WSML · iShares Trust | — | — | 11 sierpnia 2026 | Dziennie |