CRBU Caribou Biosciences, Inc. - Common Stock
CRBU Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
CRBU 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
CRBU Konsensus analityków Bycze i niedźwiedzie opinie analityków, 12-miesięczny cel cenowy, potencjał wzrostu
- Mocne kupno 5 35,7%
- Kup 8 57,1%
- Trzymaj 1 7,1%
- Sprzedaj 0 0,0%
- Mocna sprzedaż 0 0,0%
12-miesięczny cel cenowy
7 analityków · 2026-08-21Historia zysków EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
| Okres | EPS Actual | EPS Szacowany | Niespodzianka |
|---|---|---|---|
| 30 czerwca 2026 | $-0.24 | $-0.32 | 0.08% |
| 31 marca 2026 | $-0.26 | $-0.32 | 0.06% |
| 31 grudnia 2025 | $-0.28 | $-0.32 | 0.04% |
| 30 września 2025 | $-0.30 | $-0.37 | 0.07% |
| 30 czerwca 2025 | $-0.58 | $-0.40 | -0.18% |
| 31 marca 2025 | $-0.43 | $-0.45 | 0.02% |
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 |
|---|---|---|---|---|---|---|
| CRBU | $151M | -1.0 | 11.7% | -1327.4% | -102.8% | — |
| NKTX | $131M | -1.3 | — | — | -31.1% | — |
| HUMA | — | — | — | — | — | — |
| VYGR | $232M | -1.9 | -49.5% | -296.5% | -54.4% | — |
| CNTN | $112M | -2.7 | — | — | -18.0% | — |
| CYPH | $97M | 16.6 | — | — | 6.1% | — |
| SPRB | $120M | -1.7 | -51.3% | — | -139.9% | — |
| OTLK | $57M | -0.6 | — | -4416.2% | 193.1% | 4.0% |
| OKUR | — | -0.7 | — | -1733.7% | -88.6% | — |
| TNYA | $154M | -1.2 | — | — | -81.2% | — |
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 |
|---|---|---|---|---|---|---|---|
| Revenue | $11M | $10M | $34M | $14M | $10M | $12M | |
| R&D Expense | $109M | $130M | $112M | $82M | $52M | $34M | |
| SG&A Expense | $38M | $46M | $38M | $38M | $24M | $14M | |
| Operating Expenses | $160M | $177M | $151M | $120M | $77M | $48M | |
| Operating Income | $-148M | $-167M | $-116M | $-106M | $-67M | $-36M | |
| Interest Expense | · | · | · | · | $8.0K | $20.0K | |
| Other Non-op | $-331.0K | $18M | $14M | $7M | $377.0K | $-3.0K | |
| Pretax Income | $-149M | $-149M | $-102M | $-99M | $-67M | $-36M | |
| Income Tax | $-550.0K | $-9.0K | $193.0K | $70.0K | $321.0K | $-2M | |
| Net Income | $-148M | $-149M | $-102M | $-99M | $-67M | $-34M | |
| EPS (Basic) | $-1.59 | $-1.65 | $-1.38 | $-1.64 | $-2.11 | · | |
| EPS (Diluted) | $-1.59 | $-1.65 | $-1.38 | $-1.64 | $-2.11 | · | |
| Shares (Basic) | 93,389,283 | 90,317,925 | 73,807,597 | 60,801,133 | 31,663,243 | · | |
| Shares (Diluted) | 93,389,283 | 90,317,925 | 73,807,597 | 60,801,133 | 31,663,243 | · | |
| EBITDA | $-145M | $-163M | $-113M | $-105M | $-66M | · |
Bilans 23
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $12M | $16M | $51M | $58M | $240M | $16M | |
| Short-term Investments | · | · | · | · | $135M | $0 | |
| Receivables | $69.0K | $265.0K | $148.0K | $202.0K | $1M | $150.0K | |
| Prepaid Expense | $3M | $7M | $6M | $8M | $7M | $3M | |
| Current Assets | $145M | $219M | $339M | $260M | $391M | $24M | |
| PP&E (Net) | $7M | $19M | $18M | $11M | $5M | $4M | |
| PP&E (Gross) | $20M | $32M | $27M | $16M | $9M | $7M | |
| Accum. Depreciation | $14M | $13M | $9M | $6M | $4M | $3M | |
| Other Non-current Assets | $2M | $6M | $2M | $2M | $975.0K | $612.0K | |
| Total Assets | $175M | $313M | $432M | $374M | $442M | $36M | |
| Accounts Payable | $6M | $2M | $3M | $1M | $4M | $3M | |
| Accrued Liabilities | $17M | $24M | $21M | $16M | $13M | $9M | |
| Current Liabilities | $25M | $31M | $28M | $28M | $26M | $12M | |
| Capital Leases | $26M | $25M | $26M | $27M | $0 | · | |
| Deferred Tax | $0 | $548.0K | $557.0K | $381.0K | $476.0K | $155.0K | |
| Total Liabilities | $53M | $60M | $64M | $73M | $55M | $18M | |
| Common Stock | $9.0K | $9.0K | $8.0K | $6.0K | $6.0K | $1.0K | |
| Paid-in Capital | $719M | $701M | $668M | $500M | $486M | $7M | |
| Retained Earnings | $-597M | $-448M | $-299M | $-197M | $-98M | $-31M | |
| AOCI | $103.0K | $255.0K | $30.0K | $-2M | $-135.0K | $0 | |
| Stockholders' Equity | $122M | $253M | $368M | $301M | $388M | $-23M | |
| Liabilities + Equity | $175M | $313M | $432M | $374M | $442M | $36M | |
| Shares Outstanding | 95,143,690 | 92,378,577 | 88,448,948 | 61,029,184 | 60,263,158 | 9,710,829 |
Przepływy pieniężne 14
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| D&A | $4M | $4M | $4M | $2M | $984.0K | $900.0K | |
| Stock-based Comp | $13M | $17M | $14M | $12M | $3M | $1M | |
| Deferred Tax | $-551.0K | $-10.0K | $178.0K | $-95.0K | $320.0K | $-919.0K | |
| Other Non-cash | $21M | $-10M | $-9M | $-5M | $30M | · | |
| Operating Cash Flow | $-111M | $-138M | $-93M | $-91M | $-33M | $-33M | |
| CapEx | $1M | $5M | $12M | $6M | $2M | $317.0K | |
| Investing Cash Flow | $102M | $87M | $-68M | $-93M | $-176M | $6M | |
| Stock Issued | $4M | $15M | $1M | $0 | · | · | |
| Net Stock Activity | $4M | $15M | $1M | · | · | · | |
| Financing Cash Flow | $5M | $17M | $154M | $2M | $433M | $2M | |
| Net Change in Cash | $-4M | $-35M | $-7M | $-182M | $225M | $-25M | |
| Taxes Paid | · | $0 | $170.0K | $0 | $11.0K | $21.0K | |
| Free Cash Flow | $-112M | $-143M | $-105M | $-97M | $-35M | · | |
| Levered FCF | · | · | · | · | $-35M | · |
Rentowność 7
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Operating Margin | -1329.4% | -1667.2% | -336.6% | -768.2% | -697.8% | · | |
| Net Margin | -1327.4% | -1491.9% | -296.1% | -717.8% | -697.3% | · | |
| Pretax Margin | -1332.3% | -1492.0% | -295.5% | -717.3% | -693.9% | · | |
| EBITDA Margin | -1296.7% | -1627.9% | -326.4% | -756.5% | -687.6% | · | |
| ROA | -60.6% | -40.0% | -25.3% | -24.4% | -28.0% | · | |
| ROE | -102.8% | -55.8% | -26.6% | -31.8% | -16.9% | · | |
| ROIC | -121.0% | -65.9% | -31.6% | -35.4% | -17.3% | · |
Płynność i wypłacalność 3
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 5.7 | 7.2 | 12.0 | 9.3 | 15.1 | · | |
| Quick Ratio | 0.5 | 0.5 | 1.8 | 2.1 | 9.4 | · | |
| Interest Coverage | · | · | · | · | -8372.4 | · |
Efektywność 2
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | · | |
| Receivables Turnover | 66.8 | 48.4 | 197.0 | 20.4 | 14.7 | · |
Stopy Wzrostu 3
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue YoY | 11.7% | -71.0% | 148.9% | 44.3% | -22.4% | · | |
| Revenue CAGR 3Y | -7.0% | 1.4% | 40.8% | · | · | · | |
| Revenue CAGR 5Y | -2.0% | · | · | · | · | · |
Wycena (TTM) 10
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue TTM | $11M | $10M | $34M | $14M | $10M | · | |
| Net Income TTM | $-148M | $-149M | $-102M | $-99M | $-67M | · | |
| Market Cap | $151M | $147M | $507M | $383M | $909M | · | |
| P/E | -1.0 | -1.0 | -4.2 | -3.8 | -7.2 | · | |
| P/S | 13.6 | 14.7 | 14.7 | 27.7 | 94.7 | · | |
| P/B | 1.2 | 0.6 | 1.4 | 1.3 | 2.3 | · | |
| P / Tangible Book | 1.2 | 0.6 | 1.4 | 1.3 | 2.3 | · | |
| P / Cash Flow | -1.4 | -1.1 | -5.4 | -4.2 | -28.0 | · | |
| P / FCF | -1.3 | -1.0 | -4.8 | -3.9 | -26.3 | · | |
| Earnings Yield | -100.0% | -103.8% | -24.1% | -26.1% | -14.0% | · |
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 | $1M | $2M | $4M | $2M | $3M | $2M | $2M | $2M | $3M | $2M | $4M | $24M | $4M | $4M | $4M | $3M | |
| R&D Expense | $19M | $21M | $24M | $22M | $28M | $36M | $30M | $30M | $35M | $34M | $31M | $29M | $27M | $26M | $26M | $20M | |
| SG&A Expense | $8M | $8M | $9M | $9M | $10M | $10M | $10M | $10M | $11M | $15M | $10M | $10M | $10M | $9M | $9M | $10M | |
| Operating Expenses | $27M | $29M | $32M | $32M | $50M | $45M | $41M | $40M | $47M | $48M | $41M | $38M | $37M | $35M | $34M | $30M | |
| Operating Income | $-25M | $-26M | $-28M | $-29M | $-48M | $-43M | $-39M | $-38M | $-44M | $-46M | $-37M | $-15M | $-33M | $-31M | $-31M | $-27M | |
| Other Non-op | $1M | $1M | $1M | $2M | $-7M | $3M | $3M | $4M | $6M | $5M | $3M | $5M | $3M | $3M | $4M | $-110.0K | |
| Income Tax | · | $0 | $-550.0K | $0 | · | $0 | $-9.0K | $0 | $0 | $0 | $193.0K | $0 | $0 | $0 | $70.0K | $0 | |
| Net Income | $-24M | $-25M | $-26M | $-28M | $-54M | $-40M | $-35M | $-35M | $-38M | $-41M | $-35M | $-10M | $-30M | $-28M | $-27M | $-27M | |
| EPS (Basic) | $-0.24 | $-0.26 | $-0.28 | $-0.30 | $-0.58 | $-0.43 | $-0.39 | $-0.38 | $-0.42 | $-0.46 | $-0.32 | $-0.12 | $-0.48 | $-0.46 | $-0.44 | $-0.44 | |
| EPS (Diluted) | $-0.24 | $-0.26 | $-0.28 | $-0.30 | $-0.58 | $-0.43 | $-0.39 | $-0.38 | $-0.42 | $-0.46 | $-0.32 | $-0.12 | $-0.48 | $-0.46 | $-0.44 | $-0.44 | |
| Shares (Basic) | 100,985,698 | 95,861,716 | -185,612,007 | 93,293,099 | 93,028,698 | 92,679,493 | -179,781,844 | 90,455,900 | 90,340,932 | 89,302,937 | -132,580,843 | 83,783,992 | 61,417,934 | 61,186,514 | -121,389,647 | 60,886,921 | |
| Shares (Diluted) | 100,985,698 | 95,861,716 | -185,612,007 | 93,293,099 | 93,028,698 | 92,679,493 | -179,781,844 | 90,455,900 | 90,340,932 | 89,302,937 | -132,580,843 | 83,783,992 | 61,417,934 | 61,186,514 | -121,389,647 | 60,886,921 | |
| EBITDA | $-25M | $-26M | · | $-29M | $-48M | $-42M | · | $-38M | $-44M | $-45M | · | $-15M | · | · | · | $-27M |
Bilans 22
| 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 | $26M | $12M | $12M | $11M | $25M | $29M | $16M | $32M | $38M | $49M | $51M | $104M | $66M | $53M | $58M | $82M | |
| Receivables | $203.0K | $227.0K | $69.0K | $242.0K | $71.0K | $88.0K | $265.0K | $184.0K | $215.0K | $917.0K | $148.0K | $1M | $766.0K | $2M | $202.0K | $397.0K | |
| Prepaid Expense | $2M | $2M | $3M | $5M | $6M | $6M | $7M | $7M | $6M | $7M | $6M | $7M | $6M | $6M | $8M | $9M | |
| Current Assets | $117M | $122M | $145M | $156M | $193M | $217M | $219M | $237M | $271M | $305M | $339M | $351M | $269M | $239M | $260M | $307M | |
| PP&E (Net) | $5M | $6M | $7M | $8M | $8M | $19M | $19M | $20M | $20M | $19M | $18M | $17M | $15M | $13M | $11M | $9M | |
| PP&E (Gross) | $20M | $20M | $20M | $20M | $20M | $33M | $32M | $31M | $31M | $29M | $27M | $25M | $22M | $19M | $16M | $14M | |
| Accum. Depreciation | $15M | $14M | $14M | $13M | $12M | $14M | $13M | $12M | $11M | $10M | $9M | $8M | $7M | $6M | $6M | $5M | |
| Other Non-current Assets | $2M | $2M | $2M | $4M | $4M | $5M | $6M | $5M | $2M | $2M | $2M | $2M | $1M | $1M | $2M | $1M | |
| Total Assets | $143M | $149M | $175M | $195M | $221M | $274M | $313M | $344M | $373M | $407M | $432M | $458M | $350M | $347M | $374M | $399M | |
| Accounts Payable | $3M | $4M | $6M | $4M | $3M | $4M | $2M | $3M | $3M | $6M | $3M | $2M | $4M | $3M | $1M | $1M | |
| Accrued Liabilities | $13M | $14M | $17M | $19M | $21M | $20M | $24M | $25M | $24M | $19M | $21M | $18M | $16M | $13M | $16M | $15M | |
| Current Liabilities | $18M | $20M | $25M | $28M | $29M | $28M | $31M | $32M | $31M | $29M | $28M | $25M | $34M | $27M | $28M | $29M | |
| Capital Leases | $25M | $26M | $26M | $23M | $24M | $24M | $25M | $25M | $26M | $26M | $26M | $26M | $26M | $26M | $27M | $27M | |
| Deferred Tax | · | · | $0 | $548.0K | $548.0K | $548.0K | $548.0K | $557.0K | $557.0K | $556.0K | $557.0K | $381.0K | $380.0K | $382.0K | $381.0K | $475.0K | |
| Total Liabilities | $45M | $47M | $53M | $53M | $55M | $56M | $60M | $63M | $62M | $64M | $64M | $59M | $80M | $69M | $73M | $75M | |
| Common Stock | $11.0K | $10.0K | $9.0K | $9.0K | $9.0K | $9.0K | $9.0K | $9.0K | $9.0K | $9.0K | $8.0K | $8.0K | $6.0K | $6.0K | $6.0K | $6.0K | |
| Paid-in Capital | $744M | $724M | $719M | $712M | $709M | $705M | $701M | $693M | $689M | $684M | $668M | $664M | $525M | $504M | $500M | $496M | |
| Retained Earnings | $-646M | $-622M | $-597M | $-570M | $-542M | $-488M | $-448M | $-413M | $-378M | $-341M | $-299M | $-265M | $-255M | $-225M | $-197M | $-170M | |
| AOCI | $-71.0K | $-23.0K | $103.0K | $93.0K | $40.0K | $167.0K | $255.0K | $789.0K | $-319.0K | $-322.0K | $30.0K | $-981.0K | $-1M | $-730.0K | $-2M | $-2M | |
| Stockholders' Equity | $98M | $102M | $122M | $142M | $166M | $217M | $253M | $281M | $310M | $343M | $368M | $398M | $269M | $278M | $301M | $324M | |
| Liabilities + Equity | $143M | $149M | $175M | $195M | $221M | $274M | $313M | $344M | $373M | $407M | $432M | $458M | $350M | $347M | $374M | $399M | |
| Shares Outstanding | 105,995,653 | 96,951,234 | 95,143,690 | 93,468,038 | 93,123,239 | 93,004,602 | 92,378,577 | 90,552,687 | 90,362,771 | 90,314,501 | 88,448,948 | 88,430,609 | 66,100,039 | 61,323,523 | 61,029,184 | 60,986,936 |
Przepływy pieniężne 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $625.0K | $649.0K | $682.0K | $631.0K | $1M | $1M | $1M | $1M | $856.0K | $710.0K | $740.0K | $2M | $617.0K | $589.0K | $506.0K | $450.0K | |
| Stock-based Comp | $2M | $2M | $3M | $3M | $3M | $4M | $4M | $4M | $5M | $4M | $4M | $3M | $4M | $3M | $3M | $3M | |
| Restructuring | · | · | · | · | · | · | · | $600.0K | · | · | · | · | · | · | · | · | |
| Other Non-cash | · | $-5M | · | · | · | $-2M | · | · | · | $-667.0K | · | · | · | · | · | · | |
| Operating Cash Flow | $-23M | $-27M | $-21M | $-25M | $-28M | $-37M | $-35M | $-33M | $-33M | $-37M | $-21M | $-29M | $-15M | $-28M | $-25M | $-22M | |
| CapEx | $1.0K | $72.0K | $-216.0K | $115.0K | $418.0K | $1M | $518.0K | $673.0K | $2M | $1M | $2M | $5M | $3M | $2M | $2M | $1M | |
| Investing Cash Flow | $19M | $24M | $18M | $11M | $24M | $49M | $16M | $27M | $21M | $23M | $-31M | $-68M | $11M | $21M | $1M | $-8M | |
| Stock Issued | $18M | $2M | $4M | $0 | $0 | $0 | $4M | $0 | $0 | $11M | $0 | $-1.0K | $-115.0K | $1M | $0 | $0 | |
| Net Stock Activity | · | $2M | · | · | · | $0 | · | · | · | $11M | · | · | · | · | · | · | |
| Financing Cash Flow | $18M | $3M | $4M | $277.0K | $6.0K | $468.0K | $4M | $244.0K | $132.0K | $12M | $-43.0K | $135M | $18M | $2M | $127.0K | $654.0K | |
| Net Change in Cash | $14M | $-303.0K | $1M | $-14M | $-4M | $13M | $-16M | $-6M | $-12M | $-2M | $-53M | $38M | $13M | $-6M | $-24M | $-30M | |
| Taxes Paid | · | · | · | · | · | · | · | $0 | · | · | $0 | $0 | · | · | $0 | $0 | |
| Free Cash Flow | · | $-27M | · | · | · | $-38M | · | · | · | $-39M | · | · | · | · | · | · |
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 | -1690.4% | -1096.4% | · | -1337.6% | -1784.0% | -1823.8% | · | -1889.2% | -1255.8% | -1893.9% | · | -61.8% | · | · | · | -803.4% | |
| Net Margin | -1619.9% | -1046.5% | · | -1253.3% | -2028.4% | -1699.6% | · | -1713.6% | -1088.2% | -1697.6% | · | -42.3% | · | · | · | -806.8% | |
| EBITDA Margin | -1690.4% | -1069.3% | · | -1337.6% | -1784.0% | -1774.2% | · | -1889.2% | -1255.8% | -1864.6% | · | -61.8% | · | · | · | -803.4% | |
| ROA | -13.4% | -11.9% | · | -10.2% | -18.2% | -11.8% | · | -8.6% | -10.4% | -10.9% | · | -2.3% | · | · | · | -6.2% | |
| ROE | -18.4% | -15.7% | · | -13.0% | -22.7% | -14.3% | · | -10.2% | -13.0% | -13.3% | · | -2.8% | · | · | · | -7.3% |
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 | 6.5 | 6.2 | · | 5.5 | 6.7 | 7.6 | · | 7.4 | 8.8 | 10.5 | · | 14.3 | · | · | · | 10.7 | |
| Quick Ratio | 1.5 | 0.6 | · | 0.4 | 0.9 | 1.0 | · | 1.0 | 1.2 | 1.7 | · | 4.3 | · | · | · | 2.9 |
Efektywność 2
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.1 | · | · | · | 0.0 | |
| Receivables Turnover | 10.9 | 15.2 | · | 10.3 | 18.7 | 4.7 | · | 3.1 | 7.1 | 2.0 | · | 30.9 | · | · | · | 6.8 |
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 | $9M | $10M | · | $9M | $11M | $10M | · | $32M | $33M | $33M | · | $34M | $15M | $14M | · | $13M | |
| Net Income TTM | $-131M | $-147M | · | $-156M | $-166M | $-154M | · | $-124M | $-118M | $-109M | · | $-94M | $-111M | $-100M | · | $-91M | |
| Market Cap | $187M | $184M | · | $218M | $117M | $85M | · | $177M | $148M | $464M | · | $423M | · | · | · | $643M | |
| P/E | -1.3 | -1.2 | · | -1.4 | -0.7 | -0.5 | · | -1.4 | -1.1 | -3.4 | · | -3.2 | -2.3 | -3.2 | · | -6.4 | |
| P/S | 21.3 | 19.2 | · | 23.6 | 11.2 | 8.3 | · | 5.6 | 4.4 | 13.9 | · | 12.4 | · | · | · | 50.6 | |
| P/B | 1.9 | 1.8 | · | 1.5 | 0.7 | 0.4 | · | 0.6 | 0.5 | 1.4 | · | 1.1 | · | · | · | 2.0 | |
| P / Tangible Book | 1.9 | 1.8 | · | 1.5 | 0.7 | 0.4 | · | 0.6 | 0.5 | 1.4 | · | 1.1 | 1.0 | 1.2 | · | 2.0 | |
| P / Cash Flow | · | -6.8 | · | · | · | -2.3 | · | · | · | -12.5 | · | · | · | · | · | · | |
| P / FCF | · | -6.8 | · | · | · | -2.2 | · | · | · | -12.0 | · | · | · | · | · | · | |
| Earnings Yield | -78.4% | -82.6% | · | -72.5% | -143.7% | -185.1% | · | -70.4% | -90.2% | -29.6% | · | -31.4% | -42.8% | -31.3% | · | -15.7% |
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 | $11M | $10M | $34M | $14M | $10M |
| Marża Operacyjna % | -1329.4% | -1667.2% | -336.6% | -768.2% | -697.8% |
| Zysk netto | $-148M | $-149M | $-102M | $-99M | $-67M |
| Rozwodniony EPS | $-1.59 | $-1.65 | $-1.38 | $-1.64 | $-2.11 |
Bilans
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Wskaźnik bieżący | 5.7 | 7.2 | 12.0 | 9.3 | 15.1 |
| Wskaźnik Szybkości | 0.5 | 0.5 | 1.8 | 2.1 | 9.4 |
Przepływy pieniężne
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Wolny przepływ pieniężny | $-112M | $-143M | $-105M | $-97M | $-35M |
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) 149 emitentów · $60.8M 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 |
|---|---|---|---|---|
| 26 (-3 vs poprzedni kw.) | 22 (+11 vs poprzedni kw.) | 40 (+7 vs poprzedni kw.) | 31 (-5 vs poprzedni kw.) | +4.1M |
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 |
|---|---|---|---|---|
| Pfizer Inc | $7 879 924 | 4 690 431 | 12,97% | Akcje |
| VANGUARD CAPITAL MANAGEMENT LLC | $7 407 080 | 4 208 568 | 12,19% | Akcje |
| MACKENZIE FINANCIAL CORP | $6 425 401 | 3 650 796 | 10,57% | Akcje |
| RENAISSANCE TECHNOLOGIES LLC | $4 881 439 | 2 773 545 | 8,03% | Akcje |
| Kynam Capital Management, LP | $4 405 812 | 2 503 302 | 7,25% | Akcje |
| GEODE CAPITAL MANAGEMENT, LLC | $3 589 256 | 2 038 889 | 5,91% | Akcje |
| STATE STREET CORP | $2 873 929 | 1 632 914 | 4,73% | Akcje |
| TWO SIGMA INVESTMENTS, LP | $1 841 451 | 1 046 279 | 3,03% | Akcje |
| TWO SIGMA ADVISERS, LP | $1 773 963 | 1 115 700 | 2,92% | Akcje |
| DIMENSIONAL FUND ADVISORS LP | $1 522 646 | 865 140 | 2,51% | Akcje |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $1 365 424 | 775 809 | 2,25% | Akcje |
| MAVERICK CAPITAL LTD | $1 148 474 | 652 542 | 1,89% | Akcje |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1 080 290 | 613 801 | 1,78% | Akcje |
| VANGUARD FIDUCIARY TRUST CO | $1 067 243 | 606 388 | 1,76% | Akcje |
| Qube Research & Technologies Ltd | $960 529 | 545 755 | 1,58% | Akcje |
| 72 Investment Holdings, LLC | $834 358 | 474 067 | 1,37% | Akcje |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $723 323 | 410 979 | 1,19% | Akcje |
| Green Alpha Advisors, LLC | $641 210 | 364 324 | 1,06% | Akcje |
| PFM Health Sciences, LP | $624 249 | 354 687 | 1,03% | Akcje |
| BANK OF AMERICA CORP /DE/ | $492 297 | 279 714 | 0,81% | Akcje |
| XTX Topco Ltd | $473 716 | 269 157 | 0,78% | Akcje |
| Bruce & Co., Inc. | $440 000 | 250 000 | 0,72% | Akcje |
| Man Group plc | $422 516 | 240 066 | 0,70% | Akcje |
| WELLS FARGO & COMPANY/MN | $379 379 | 215 556 | 0,62% | Akcje |
| MILESTONE ASSET MANAGEMENT, LLC | $352 150 | 200 085 | 0,58% | Akcje |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $305 140 | 173 375 | 0,50% | Akcje |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $291 129 | 165 414 | 0,48% | Akcje |
| Susquehanna Portfolio Strategies, LLC | $279 131 | 158 597 | 0,46% | Akcje |
| Graham Capital Management, L.P. | $274 409 | 155 914 | 0,45% | Akcje |
| AMERICAN CENTURY COMPANIES INC | $247 421 | 140 580 | 0,41% | Akcje |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $232 320 | 132 000 | 0,38% | Akcje |
| Nuveen, LLC | $217 388 | 123 516 | 0,36% | Akcje |
| CITADEL ADVISORS LLC | $217 008 | 123 300 | 0,36% | Opcja kupna |
| Cubist Systematic Strategies, LLC | $216 135 | 92 762 | 0,36% | Akcje |
| LPL Financial LLC | $216 082 | 122 774 | 0,36% | Akcje |
| NANO CAP NEW MILLENNIUM GROWTH FUND L P | $206 800 | 117 500 | 0,34% | Akcje |
| DEUTSCHE BANK AG\ | $157 652 | 89 575 | 0,26% | Akcje |
| Quadrature Capital Ltd | $156 603 | 88 979 | 0,26% | Akcje |
| BlackRock, Inc. | $154 524 | 87 798 | 0,25% | Akcje |
| CANADA PENSION PLAN INVESTMENT BOARD | $142 736 | 81 100 | 0,23% | Akcje |
| Keystone Financial Group | $142 252 | 80 825 | 0,23% | Akcje |
| Bank of New York Mellon Corp | $140 327 | 79 731 | 0,23% | Akcje |
| BNP PARIBAS FINANCIAL MARKETS | $124 777 | 70 896 | 0,21% | Akcje |
| RHUMBLINE ADVISERS | $120 681 | 68 571 | 0,20% | Akcje |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $120 032 | 68 200 | 0,20% | Opcja kupna |
| Nelson Capital Management, LLC | $103 286 | 58 685 | 0,17% | Akcje |
| Nuveen Asset Management, LLC | $102 339 | 64 364 | 0,17% | Akcje |
| GOLDMAN SACHS GROUP INC | $99 083 | 56 297 | 0,16% | Akcje |
| CITIGROUP INC | $98 579 | 56 011 | 0,16% | Akcje |
| MILLENNIUM MANAGEMENT LLC | $90 061 | 51 171 | 0,15% | Akcje |
| COMMONWEALTH EQUITY SERVICES, LLC | $84 320 | 47 908 | 0,14% | Akcje |
| JANE STREET GROUP, LLC | $80 432 | 45 700 | 0,13% | Opcja sprzedaży |
| SEI INVESTMENTS CO | $73 813 | 41 939 | 0,12% | Akcje |
| BARCLAYS PLC | $71 240 | 40 477 | 0,12% | Akcje |
| CITADEL ADVISORS LLC | $71 130 | 40 415 | 0,12% | Akcje |
| ALLIANCEBERNSTEIN L.P. | $70 452 | 37 080 | 0,12% | Akcje |
| RBF Capital, LLC | $70 400 | 40 000 | 0,12% | Akcje |
| Point72 Asia (Singapore) Pte. Ltd. | $69 102 | 29 658 | 0,11% | Akcje |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $68 867 | 39 129 | 0,11% | Akcje |
| JANE STREET GROUP, LLC | $66 704 | 37 900 | 0,11% | Opcja kupna |
| Invesco Ltd. | $64 449 | 36 619 | 0,11% | Akcje |
| Connor, Clark & Lunn Investment Management Ltd. | $62 503 | 35 513 | 0,10% | Akcje |
| NEW YORK STATE COMMON RETIREMENT FUND | $62 304 | 35 400 | 0,10% | Akcje |
| HSBC HOLDINGS PLC | $61 856 | 34 460 | 0,10% | Akcje |
| Vanguard Personalized Indexing Management, LLC | $61 098 | 34 715 | 0,10% | Akcje |
| PRUDENTIAL FINANCIAL INC | $60 500 | 34 375 | 0,10% | Akcje |
| US BANCORP \DE\ | $60 306 | 34 265 | 0,10% | Akcje |
| CITADEL ADVISORS LLC | $60 016 | 34 100 | 0,10% | Opcja sprzedaży |
| &PARTNERS | $57 209 | 32 505 | 0,09% | Akcje |
| Prime Capital Investment Advisors, LLC | $56 874 | 32 315 | 0,09% | Akcje |
| Thrive Wealth Management, LLC | $56 320 | 32 000 | 0,09% | Akcje |
| MORGAN STANLEY | $54 342 | 30 876 | 0,09% | Akcje |
| JANE STREET GROUP, LLC | $53 383 | 30 331 | 0,09% | Akcje |
| AMERIPRISE FINANCIAL INC | $51 797 | 29 430 | 0,09% | Akcje |
| Vanguard Global Advisers, LLC | $51 218 | 29 101 | 0,08% | Akcje |
| CREDIT AGRICOLE S A | $51 040 | 29 000 | 0,08% | Akcje |
| Police & Firemen's Retirement System of New Jersey | $47 668 | 27 084 | 0,08% | Akcje |
| VANGUARD GROUP INC | $46 271 | 29 101 | 0,08% | Akcje |
| Creative Planning | $44 880 | 25 500 | 0,07% | Akcje |
| Spark Investment Management LLC | $41 536 | 23 600 | 0,07% | Akcje |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $41 297 | 23 464 | 0,07% | Akcje |
| MARSHALL WACE, LLP | $40 079 | 22 773 | 0,07% | Akcje |
| LIBERTY WEALTH MANAGEMENT LLC | $37 050 | 19 500 | 0,06% | Akcje |
| Next Capital Management LLC | $35 200 | 20 000 | 0,06% | Akcje |
| INTECH INVESTMENT MANAGEMENT LLC | $34 971 | 19 870 | 0,06% | Akcje |
| FMR LLC | $30 034 | 17 065 | 0,05% | Akcje |
| HighTower Advisors, LLC | $29 804 | 16 934 | 0,05% | Akcje |
| China Universal Asset Management Co., Ltd. | $27 782 | 15 785 | 0,05% | Akcje |
| Point72 Asset Management, L.P. | $27 753 | 15 769 | 0,05% | Akcje |
| ProShare Advisors LLC | $26 890 | 15 279 | 0,04% | Akcje |
| Modern Wealth Management, LLC | $26 400 | 15 000 | 0,04% | Akcje |
| NORTHERN TRUST CORP | $25 221 | 14 330 | 0,04% | Akcje |
| GREAT VALLEY ADVISOR GROUP, INC. | $25 160 | 14 314 | 0,04% | Akcje |
| PINNACLE ASSOCIATES LTD | $22 709 | 12 903 | 0,04% | Akcje |
| Pinnacle Wealth Management Advisory Group, LLC | $22 709 | 12 903 | 0,04% | Akcje |
| AXQ CAPITAL, LP | $21 558 | 12 249 | 0,04% | Akcje |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $21 191 | 11 008 | 0,03% | Akcje |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $20 592 | 11 700 | 0,03% | Opcja sprzedaży |
| FSA Wealth Management LLC | $20 108 | 8 630 | 0,03% | Akcje |
| HBK Sorce Advisory LLC | $19 874 | 12 344 | 0,03% | Akcje |
Insiderzy spółki 16 insiderów · 6 dyrektorzy generalni · 7 dyrektorzy
| Insider | Rola | Ostatnia aktywność | Posiadane akcje | Kupna 12m | Sprzedaże 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Rachel E. Haurwitz | President and CEO | 9 maja 2022 M | 20 000 | 0 | 0 | $0 |
| Jason O'Byrne | Chief Financial Officer | 8 lutego 2022 M | 24 336 | 0 | 0 | $0 |
| Steven Kanner | Chief Scientific Officer | 25 sierpnia 2022 M | 302 059 | 0 | 0 | $0 |
| Ruhi Ahmad Khan | Chief Business Officer | 22 sierpnia 2022 A | — | 0 | 0 | $0 |
| Ryan Fischesser | VP of Finance and Controller | 22 sierpnia 2022 A | 120 366 | 0 | 0 | $0 |
| Syed Ali-Aamir Rizvi | Chief Medical Officer | 25 stycznia 2022 A | 65 000 | 0 | 0 | $0 |
| David Lee Johnson | Dyrektor | 18 maja 2022 A | — | 0 | 0 | $0 |
| Ran Zheng | Dyrektor | 20 grudnia 2021 A | — | 0 | 0 | $0 |
| Nancy Whiting | Dyrektor | 20 grudnia 2021 A | — | 0 | 0 | $0 |
| Natalie Sacks | Dyrektor | 20 grudnia 2021 A | — | 0 | 0 | $0 |
| Scott Braunstein | Dyrektor | 20 grudnia 2021 A | — | 0 | 0 | $0 |
| Dara Richardson-Heron | Dyrektor | 11 listopada 2021 A | — | 0 | 0 | $0 |
| Caribou Biosciences, Inc. | Posiadacz 10% | 29 stycznia 2018 S | 3 994 355 | 0 | 0 | $0 |
| Barbara G Mcclung | — | 20 lutego 2026 A | 481 564 | 0 | 1 | $-13 598 |
| Andrew Guggenhime | — | 20 lutego 2026 A | — | 0 | 0 | $0 |
| FMR LLC | — | 27 lipca 2021 C | 1 464 775 | 0 | 0 | $0 |
Insiderzy z zgłoszeń SEC Form 3/4/5; netto = tylko otwarty rynek P/S
Aktywiści i właściciele 5%+ 1 akcja
Inwestorzy, którzy złożyli SEC Schedule 13D — posiadanie beneficjentów powyżej 5% z zamiarem wpływania na emitenta (udziały aktywistów, kampanie zarządu, M&A). Każdy wiersz pokazuje najnowszy znany stan pozycji tego zgłaszającego.
| Zgłaszający | Złożono | Udział | Status | Cel | Zgłoszenie |
|---|---|---|---|---|---|
| The City Canyon Family Trust dated May 31, 2021, Rachel E. Haurwitz, Felix Adler ×3 zgłoszenia | 25 kwietnia 2025 | 5,00% | 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 21 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 |
|---|---|---|---|---|
| NXTE · INVESTMENT MANAGERS SERIES TRUST II | 0,62% | 201 851 NS | 30 czerwca 2026 | N-PORT |
| GNOM · Global X Funds | 0,29% | 68 184 NS | 31 maja 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,09% | 165 499 SH | 21 sierpnia 2026 | Dziennie |
| IWC · iShares Trust | 0,03% | 312 478 SH | 21 sierpnia 2026 | Dziennie |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,01% | 133 553 NS | 31 maja 2026 | N-PORT |
| BIB · ProShares Trust | 0,01% | 3 454 NS | 31 maja 2026 | N-PORT |
| IBBQ · Invesco Exchange-Traded Fund Trust … | 0,01% | 5 785 SH | 21 sierpnia 2026 | Dziennie |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,01% | 79 869 SH | 19 sierpnia 2026 | Dziennie |
| IBB · iShares Trust | 0,01% | 661 498 SH | 21 sierpnia 2026 | Dziennie |
| IWN · iShares Trust | 0,01% | 875 041 SH | 21 sierpnia 2026 | Dziennie |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,00% | 82 117 SH | 21 sierpnia 2026 | Dziennie |
| IWM · iShares Trust | 0,00% | 2 257 287 SH | 21 sierpnia 2026 | Dziennie |
| SCHA · SCHWAB STRATEGIC TRUST | 0,00% | 425 172 NS | 31 maja 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,00% | 217 292 NS | 30 kwietnia 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 9 000 NS | 30 kwietnia 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 95 887 NS | 30 kwietnia 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 78 996 NS | 31 maja 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 1 113 215 SH | 19 sierpnia 2026 | Dziennie |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 3 013 973 SH | 19 sierpnia 2026 | Dziennie |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,00% | 524 917 SH | 19 sierpnia 2026 | Dziennie |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 9 015 SH | 19 sierpnia 2026 | Dziennie |