PRME Prime Medicine, Inc. - Common Stock
PRME Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
PRME 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
PRME Konsensus analityków Bycze i niedźwiedzie opinie analityków, 12-miesięczny cel cenowy, potencjał wzrostu
- Mocne kupno 6 31,6%
- Kup 9 47,4%
- Trzymaj 4 21,1%
- Sprzedaj 0 0,0%
- Mocna sprzedaż 0 0,0%
12-miesięczny cel cenowy
10 analityków · 2026-08-18Historia zysków EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
| Okres | EPS Actual | EPS Szacowany | Niespodzianka |
|---|---|---|---|
| 30 czerwca 2026 | $-0.24 | $-0.26 | 0.02% |
| 31 marca 2026 | $-0.28 | $-0.26 | -0.02% |
| 31 grudnia 2025 | $-0.26 | $-0.26 | -0.00% |
| 30 września 2025 | $-0.32 | $-0.26 | -0.06% |
| 30 czerwca 2025 | $-0.41 | $-0.37 | -0.04% |
| 31 marca 2025 | $-0.40 | $-0.33 | -0.07% |
Porównanie z porównywalnymi firmami (podbranża GICS) Kluczowe metryki w porównaniu do konkurentów z sektora
| Ticker | Kapitalizacja Rynkowa | P/E | Przychody r/r | Marża Netto | ROE | Marża brutto |
|---|---|---|---|---|---|---|
| PRME | $626M | -2.6 | 55.3% | -4342.4% | -221.4% | — |
| ASMB | $539M | -61.8 | 153.5% | -8.5% | -5.5% | — |
| NVCT | $194M | -5.7 | — | — | -149.9% | — |
| MDXG | $1.00B | 21.2 | 20.0% | 11.6% | 20.5% | 82.6% |
| SPRY | $1.16B | -6.7 | -5.5% | -203.3% | -111.8% | — |
| ALT | $400M | -3.6 | 105.0% | -214861.0% | -45.6% | — |
| ARTV | — | -1.3 | -99.2% | — | — | — |
| EIKN | — | — | — | — | — | — |
| OVID | $212M | -4.0 | 1181.3% | -240.1% | -18.7% | — |
| PRLD | — | -2.2 | 73.4% | -819.6% | -137.7% | — |
| KYTX | $568M | -2.6 | — | — | -77.4% | — |
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 |
|---|---|---|---|---|---|---|
| Revenue | $5M | $3M | $0 | $0 | $0 | |
| R&D Expense | $161M | $155M | $148M | $87M | $71M | |
| SG&A Expense | $52M | $50M | $43M | $30M | $14M | |
| Operating Expenses | $213M | $205M | $205M | $117M | $84M | |
| Operating Income | $-208M | $-202M | $-205M | $-117M | $-84M | |
| Interest Income | $4M | $4M | $3M | · | · | |
| Other Non-op | $148.0K | $41.0K | $274.0K | $2M | $12.0K | |
| Income Tax | $0 | $0 | $-279.0K | $-948.0K | $-486.0K | |
| Net Income | $-201M | $-196M | $-198M | $-122M | $-165M | |
| EPS (Basic) | $-1.35 | $-1.65 | $-2.18 | $-4.19 | $-14.19 | |
| EPS (Diluted) | $-1.35 | $-1.65 | $-2.18 | $-4.19 | $-14.19 | |
| Shares (Basic) | 148,758,527 | 118,600,381 | 90,969,327 | 33,891,264 | 12,973,495 | |
| Shares (Diluted) | 148,758,527 | 118,600,381 | 90,969,327 | 33,891,264 | 12,973,495 | |
| EBITDA | $-201M | $-196M | $-200M | $-114M | · |
Bilans 22
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $63M | $182M | $42M | $188M | $185M | |
| Prepaid Expense | $3M | $7M | $19M | $2M | $959.0K | |
| Other Current Assets | $674.0K | $15M | $2M | $246.0K | · | |
| Current Assets | $181M | $212M | $143M | $297M | $271M | |
| PP&E (Net) | $21M | $24M | $23M | $19M | $5M | |
| PP&E (Gross) | $41M | $38M | $30M | $22M | $6M | |
| Accum. Depreciation | $20M | $14M | $7M | $3M | $611.0K | |
| Other Non-current Assets | $1M | $0 | $779.0K | $2M | $2M | |
| Total Assets | $343M | $298M | $194M | $360M | $302M | |
| Accounts Payable | $9M | $11M | $20M | $4M | $1M | |
| Accrued Liabilities | $13M | $16M | $14M | $11M | $37M | |
| Current Liabilities | $37M | $38M | $56M | $27M | $58M | |
| Capital Leases | $108M | $37M | $4M | $17M | $3M | |
| Deferred Tax | · | · | $0 | $279.0K | $1M | |
| Total Liabilities | $222M | $144M | $61M | $44M | $62M | |
| Common Stock | $2.0K | $2.0K | $2.0K | $2.0K | $0 | |
| Paid-in Capital | $1.01B | $840M | $624M | $610M | $15M | |
| Retained Earnings | $-888M | $-687M | $-491M | $-293M | $-171M | |
| AOCI | $82.0K | $1.0K | $-15.0K | $-384.0K | $-27.0K | |
| Stockholders' Equity | $121M | $153M | $133M | $316M | $-156M | |
| Liabilities + Equity | $343M | $298M | $194M | $360M | $302M | |
| Shares Outstanding | 180,514,014 | 131,160,842 | 97,377,121 | 97,209,213 | 32,413,860 |
Przepływy pieniężne 12
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| D&A | $7M | $6M | $5M | $2M | $568.0K | |
| Stock-based Comp | $29M | $26M | $14M | $6M | $2M | |
| Deferred Tax | · | $0 | $-279.0K | $-964.0K | $-624.0K | |
| Other Non-cash | $2M | $41M | $14M | $-18M | · | |
| Operating Cash Flow | $-163M | $-123M | $-165M | $-132M | $-34M | |
| CapEx | $5M | $7M | $9M | $16M | $4M | |
| Investing Cash Flow | $-109M | $68M | $19M | $-47M | $-74M | |
| Stock Issued | $0 | $38M | $0 | · | · | |
| Net Stock Activity | $0 | $38M | · | · | · | |
| Financing Cash Flow | $152M | $196M | $655.0K | $181M | $269M | |
| Net Change in Cash | $-120M | $141M | $-146M | $3M | $162M | |
| Free Cash Flow | $-167M | $-130M | $-174M | $-148M | · |
Rentowność 5
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Operating Margin | -4498.1% | -6787.4% | · | · | · | |
| Net Margin | -4342.4% | -6566.6% | · | · | · | |
| EBITDA Margin | -4340.0% | -6581.9% | · | · | · | |
| ROA | -62.8% | -79.7% | -71.5% | -36.8% | · | |
| ROE | -221.4% | -114.3% | -121.2% | -261.5% | · |
Płynność i wypłacalność 2
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Current Ratio | 4.8 | 5.6 | 2.5 | 11.1 | · | |
| Quick Ratio | 1.7 | 4.8 | 0.7 | 7.0 | · |
Efektywność 1
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | · | 0.0 | · |
Stopy Wzrostu 2
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue YoY | 55.3% | · | · | · | · | |
| Revenue CAGR 5Y | -2.3% | · | · | · | · |
Wycena (TTM) 10
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue TTM | $5M | $3M | $0 | $0 | · | |
| Net Income TTM | $-201M | $-196M | $-198M | $-122M | · | |
| Market Cap | $626M | $383M | $863M | $1.81B | · | |
| P/E | -2.6 | -1.8 | -4.1 | -4.4 | · | |
| P/S | 135.2 | 128.4 | · | · | · | |
| P/B | 5.2 | 2.5 | 6.5 | 5.7 | · | |
| P / Tangible Book | 5.2 | 2.5 | 6.5 | 5.7 | · | |
| P / Cash Flow | -3.9 | -3.1 | -5.2 | -13.7 | · | |
| P / FCF | -3.7 | -2.9 | -5.0 | -12.2 | · | |
| Earnings Yield | -38.9% | -56.5% | -24.6% | -22.6% | · |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | · | · | $838.0K | $1M | $1M | $1M | $2M | $209.0K | $0 | $591.0K | $0 | $0 | $0 | $0 | |
| R&D Expense | $33M | $34M | $35M | $44M | $41M | $41M | $34M | $40M | $43M | $38M | $41M | $41M | $35M | $31M | |
| SG&A Expense | $11M | $17M | $15M | $11M | $13M | $13M | $12M | $14M | $13M | $11M | $13M | $10M | $11M | $9M | |
| Operating Expenses | $44M | $52M | $49M | $55M | $54M | $54M | $46M | $54M | $56M | $49M | $68M | $51M | $45M | $40M | |
| Operating Income | $-43M | $-51M | $-49M | $-54M | $-53M | $-52M | $-44M | $-54M | $-56M | $-48M | $-68M | $-51M | $-45M | $-40M | |
| Interest Income | $788.0K | $1M | $1M | $1M | $743.0K | $1M | $2M | $697.0K | $611.0K | $676.0K | $491.0K | $410.0K | $635.0K | · | |
| Other Non-op | $55.0K | $51.0K | $49.0K | $44.0K | $18.0K | $37.0K | $43.0K | $-83.0K | $39.0K | $42.0K | $-2M | $43.0K | $41.0K | $2M | |
| Income Tax | · | · | · | · | $0 | $0 | $0 | $0 | $-134.0K | $134.0K | $0 | $-108.0K | $31.0K | $-202.0K | |
| Net Income | $-42M | $-49M | $-46M | $-51M | $-53M | $-52M | $-42M | $-53M | $-55M | $-46M | $-66M | $-51M | $-42M | $-39M | |
| EPS (Basic) | $-0.24 | $-0.28 | $-0.22 | $-0.32 | $-0.41 | $-0.40 | $-0.31 | $-0.44 | $-0.46 | $-0.44 | $-0.72 | $-0.55 | $-0.47 | $-0.44 | |
| EPS (Diluted) | $-0.24 | $-0.28 | $-0.22 | $-0.32 | $-0.41 | $-0.40 | $-0.31 | $-0.44 | $-0.46 | $-0.44 | $-0.72 | $-0.55 | $-0.47 | $-0.44 | |
| Shares (Basic) | 177,224,892 | 177,096,225 | -271,815,064 | 160,503,183 | 129,185,918 | 130,884,490 | -224,818,933 | 119,764,270 | 119,188,866 | 104,466,178 | -180,409,701 | 91,846,835 | 90,467,298 | 89,064,895 | |
| Shares (Diluted) | 177,224,892 | 177,096,225 | -271,815,064 | 160,503,183 | 129,185,918 | 130,884,490 | -224,818,933 | 119,764,270 | 119,188,866 | 104,466,178 | -180,409,701 | 91,846,835 | 90,467,298 | 89,064,895 | |
| EBITDA | $-42M | $-49M | · | $-52M | $-52M | $-51M | · | $-53M | $-54M | $-47M | · | $-50M | $-44M | $-39M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $47M | $64M | $63M | $71M | $54M | $92M | $182M | $118M | $56M | $94M | $42M | $44M | $121M | $133M | |
| Prepaid Expense | $1M | $2M | $3M | $2M | $3M | $3M | $7M | $6M | $4M | $4M | $19M | $19M | $11M | $4M | |
| Other Current Assets | $376.0K | $421.0K | $674.0K | $16M | $16M | $17M | $15M | $10M | $4M | $3M | $2M | · | · | · | |
| Current Assets | $97M | $138M | $181M | $231M | $121M | $164M | $212M | $246M | $171M | $218M | $143M | $185M | $218M | $254M | |
| PP&E (Net) | $17M | $19M | $21M | $22M | $24M | $25M | $24M | $23M | $24M | $24M | $23M | $22M | $21M | $22M | |
| PP&E (Gross) | $41M | $41M | $41M | $41M | $41M | $40M | $38M | $35M | $34M | $33M | $30M | $28M | $26M | $25M | |
| Accum. Depreciation | $24M | $22M | $20M | $19M | $17M | $15M | $14M | $12M | $10M | $9M | $7M | $6M | $5M | $4M | |
| Other Non-current Assets | $1M | $1M | $1M | · | · | · | $0 | $0 | $0 | $779.0K | $779.0K | $2M | $2M | $2M | |
| Total Assets | $249M | $295M | $343M | $385M | $279M | $328M | $298M | $333M | $260M | $311M | $194M | $239M | $281M | $317M | |
| Accounts Payable | $6M | $12M | $9M | $9M | $6M | $10M | $11M | $5M | $5M | $10M | $20M | $14M | $5M | $5M | |
| Accrued Liabilities | $9M | $8M | $13M | $11M | $12M | $9M | $16M | $19M | $11M | $8M | $14M | $14M | · | $8M | |
| Current Liabilities | $32M | $36M | $37M | $35M | $34M | $34M | $38M | $38M | $21M | $24M | $56M | $39M | $29M | $24M | |
| Capital Leases | $104M | $106M | $108M | $110M | $112M | $114M | $37M | $37M | $36M | $37M | $4M | $6M | $12M | $14M | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | $134.0K | · | $0 | $108.0K | $77.0K | |
| Total Liabilities | $209M | $218M | $222M | $223M | $218M | $221M | $144M | $143M | $63M | $68M | $61M | $45M | $41M | $38M | |
| Common Stock | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | |
| Paid-in Capital | $1.02B | $1.01B | $1.01B | $1.00B | $853M | $846M | $840M | $834M | $789M | $781M | $624M | $620M | $615M | $612M | |
| Retained Earnings | $-980M | $-937M | $-888M | $-842M | $-792M | $-739M | $-687M | $-645M | $-592M | $-537M | $-491M | $-426M | $-375M | $-333M | |
| AOCI | $-9.0K | $-1.0K | $82.0K | $33.0K | $-10.0K | $-15.0K | $1.0K | $21.0K | $-71.0K | $-95.0K | $-15.0K | $-149.0K | $-268.0K | $-205.0K | |
| Stockholders' Equity | $40M | $77M | $121M | $162M | $61M | $107M | $153M | $190M | $197M | $244M | $133M | $194M | $240M | $279M | |
| Liabilities + Equity | $249M | $295M | $343M | $385M | $279M | $328M | $298M | $333M | $260M | $311M | $194M | $239M | $281M | $317M | |
| Shares Outstanding | 180,737,548 | 180,615,514 | 180,514,014 | 180,309,471 | 134,494,438 | 131,160,842 | 131,160,842 | 131,160,842 | 120,030,813 | 120,021,274 | 97,377,121 | 97,324,301 | 97,269,915 | 97,227,809 |
Przepływy pieniężne 11
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $1M | $1M | |
| Stock-based Comp | $5M | $5M | $5M | $13M | $6M | $6M | $6M | $7M | $8M | $5M | $4M | $4M | $4M | $2M | |
| Deferred Tax | · | · | · | · | $0 | $0 | · | $0 | $-134.0K | $134.0K | $0 | $-108.0K | $31.0K | $-202.0K | |
| Other Non-cash | · | $-88.0K | · | · | · | $-4M | · | · | · | $-29M | · | · | · | $-5M | |
| Operating Cash Flow | $-41M | $-43M | $-37M | $-35M | $-41M | $-49M | $16M | $-26M | $-45M | $-68M | $-44M | $-39M | $-41M | $-42M | |
| CapEx | $46.0K | $214.0K | $290.0K | $247.0K | $2M | $2M | $2M | $1M | $2M | $2M | $2M | $3M | $2M | $2M | |
| Investing Cash Flow | $24M | $43M | $28M | $-92M | $3M | $-48M | $48M | $50M | $7M | $-37M | $41M | $-38M | $28M | $-13M | |
| Stock Issued | · | · | $0 | · | · | · | $0 | · | · | · | $0 | · | · | · | |
| Financing Cash Flow | $361.0K | $393.0K | $562.0K | $145M | $197.0K | $6M | $1.0K | $39M | $35.0K | $157M | $194.0K | $318.0K | $75.0K | $68.0K | |
| Net Change in Cash | $-17M | $1M | $-8M | $18M | $-38M | $-91M | $64M | $63M | $-39M | $53M | $-2M | $-77M | $-13M | $-54M | |
| Free Cash Flow | · | $-43M | · | · | · | $-51M | · | · | · | $-70M | · | · | · | $-44M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | · | · | -4406.0% | -4787.2% | -3603.3% | · | -25948.3% | · | -8179.5% | · | · | · | · | |
| Net Margin | · | · | · | -4129.1% | -4716.7% | -3568.8% | · | -25128.2% | · | -7743.0% | · | · | · | · | |
| EBITDA Margin | · | · | · | -4252.4% | -4620.0% | -3486.4% | · | -25202.9% | · | -7957.0% | · | · | · | · | |
| ROA | -16.0% | -15.8% | · | -14.1% | -19.5% | -16.2% | · | -18.4% | -20.5% | -14.6% | · | -22.3% | -30.2% | -24.9% | |
| ROE | -83.7% | -53.5% | · | -28.8% | -40.9% | -29.6% | · | -27.4% | -25.3% | -17.5% | · | 348.0% | -35.3% | -28.3% |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.1 | 3.8 | · | 6.6 | 3.6 | 4.8 | · | 6.5 | 8.2 | 8.9 | · | 4.7 | 7.6 | 10.6 | |
| Quick Ratio | 1.5 | 1.8 | · | 2.0 | 1.6 | 2.7 | · | 3.1 | 2.7 | 3.9 | · | 1.1 | 4.2 | 5.6 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | · | · | · |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $4M | $4M | · | $4M | $3M | $2M | · | $800.0K | $591.0K | $591.0K | · | · | · | · | |
| Net Income TTM | $-194M | $-204M | · | $-208M | $-212M | $-205M | · | $-204M | $-194M | $-178M | · | $-162M | $-140M | $-122M | |
| Market Cap | $667M | $629M | · | $999M | $332M | $261M | · | $508M | $617M | $840M | · | $928M | $1.43B | $1.20B | |
| P/E | -3.0 | -2.5 | · | -3.5 | -1.4 | -1.1 | · | -2.0 | -2.7 | -3.7 | · | -3.1 | -3.4 | -2.3 | |
| P/S | 166.6 | 157.0 | · | 249.5 | 119.6 | 115.8 | · | 634.5 | 1043.9 | 1421.6 | · | · | · | · | |
| P/B | 16.8 | 8.2 | · | 6.2 | 5.5 | 2.4 | · | 2.7 | 3.1 | 3.4 | · | 4.8 | 5.9 | 4.3 | |
| P / Tangible Book | 16.8 | 8.2 | · | 6.2 | 5.5 | 2.4 | · | 2.7 | 3.1 | 3.4 | · | 4.8 | 5.9 | 4.3 | |
| P / Cash Flow | · | -14.7 | · | · | · | -5.3 | · | · | · | -12.4 | · | · | · | -28.8 | |
| P / FCF | · | -14.6 | · | · | · | -5.1 | · | · | · | -12.0 | · | · | · | -27.5 | |
| Earnings Yield | -33.9% | -40.5% | · | -28.3% | -69.2% | -87.4% | · | -48.8% | -37.4% | -27.1% | · | -32.2% | -29.2% | -43.8% |
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 | $5M | $3M | $0 | $0 | $0 |
| Marża Operacyjna % | -4498.1% | -6787.4% | — | — | — |
| Zysk netto | $-201M | $-196M | $-198M | $-122M | $-165M |
| Rozwodniony EPS | $-1.35 | $-1.65 | $-2.18 | $-4.19 | $-14.19 |
Bilans
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Wskaźnik bieżący | 4.8 | 5.6 | 2.5 | 11.1 | — |
| Wskaźnik Szybkości | 1.7 | 4.8 | 0.7 | 7.0 | — |
Przepływy pieniężne
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Wolny przepływ pieniężny | $-167M | $-130M | $-174M | $-148M | — |
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.
Twój wybór został zapisany i będzie Ci towarzyszył we wszystkich tickerach.
Właściciele instytucjonalni (13F) 204 emitenci · $334.9M 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 |
|---|---|---|---|---|
| 31 (-3 vs poprzedni kw.) | 22 (-4 vs poprzedni kw.) | 58 (-15 vs poprzedni kw.) | 67 (+21 vs poprzedni kw.) | +12.9M |
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 |
|---|---|---|---|---|
| Alphabet Inc. | $61 115 618 | 16 562 498 | 18,25% | Akcje |
| ARK Investment Management LLC | $30 806 875 | 8 348 746 | 9,20% | Akcje |
| STATE STREET CORP | $27 957 137 | 7 576 460 | 8,35% | Akcje |
| VANGUARD GROUP INC | $19 430 130 | 5 599 461 | 5,80% | Akcje |
| VANGUARD CAPITAL MANAGEMENT LLC | $16 688 542 | 4 522 640 | 4,98% | Akcje |
| Balyasny Asset Management L.P. | $14 645 913 | 3 969 082 | 4,37% | Akcje |
| Casdin Capital, LLC | $11 686 876 | 3 167 175 | 3,49% | Akcje |
| Woodline Partners LP | $11 084 406 | 3 003 904 | 3,31% | Akcje |
| MWG Management Ltd. | $9 928 843 | 1 792 210 | 2,96% | Akcje |
| Sumitomo Mitsui Trust Group, Inc. | $8 903 911 | 2 412 984 | 2,66% | Akcje |
| Amova Asset Management Americas, Inc. | $8 857 826 | 2 407 018 | 2,64% | Akcje |
| GOLDMAN SACHS GROUP INC | $8 789 071 | 2 381 862 | 2,62% | Akcje |
| GEODE CAPITAL MANAGEMENT, LLC | $8 586 730 | 2 326 256 | 2,56% | Akcje |
| CITADEL ADVISORS LLC | $7 581 264 | 2 054 543 | 2,26% | Akcje |
| ADAR1 Capital Management, LLC | $7 370 967 | 1 997 552 | 2,20% | Akcje |
| MWG Caph Ltd | $6 218 969 | 1 792 210 | 1,86% | Akcje |
| TWO SIGMA INVESTMENTS, LP | $5 625 446 | 1 524 511 | 1,68% | Akcje |
| Redmile Group, LLC | $5 127 742 | 1 389 632 | 1,53% | Akcje |
| FARALLON CAPITAL MANAGEMENT, L.L.C. | $4 578 711 | 1 240 843 | 1,37% | Akcje |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $3 549 138 | 961 826 | 1,06% | Akcje |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $3 422 615 | 927 538 | 1,02% | Akcje |
| BANK OF AMERICA CORP /DE/ | $3 279 447 | 888 739 | 0,98% | Akcje |
| VANGUARD FIDUCIARY TRUST CO | $2 821 496 | 764 633 | 0,84% | Akcje |
| Alessandra Capital Management, LLC | $2 459 773 | 666 603 | 0,73% | Akcje |
| D. E. Shaw & Co., Inc. | $2 394 589 | 648 940 | 0,71% | Akcje |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2 392 888 | 648 479 | 0,71% | Akcje |
| Point72 Asset Management, L.P. | $1 968 811 | 533 553 | 0,59% | Akcje |
| MOORE CAPITAL MANAGEMENT, LP | $1 845 000 | 500 000 | 0,55% | Akcje |
| CHELSEA COUNSEL CO | $1 657 032 | 449 060 | 0,49% | Akcje |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1 635 039 | 443 100 | 0,49% | Opcja sprzedaży |
| MILLENNIUM MANAGEMENT LLC | $1 575 988 | 427 097 | 0,47% | Akcje |
| TWO SIGMA ADVISERS, LP | $1 330 745 | 383 500 | 0,40% | Akcje |
| HighTower Advisors, LLC | $1 255 947 | 340 365 | 0,37% | Akcje |
| DIMENSIONAL FUND ADVISORS LP | $1 045 967 | 283 460 | 0,31% | Akcje |
| BlackRock, Inc. | $932 980 | 252 840 | 0,28% | Akcje |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | $833 198 | 225 799 | 0,25% | Akcje |
| MARSHALL WACE, LLP | $800 143 | 216 841 | 0,24% | Akcje |
| XTX Topco Ltd | $795 963 | 215 708 | 0,24% | Akcje |
| Jain Global LLC | $794 154 | 215 218 | 0,24% | Akcje |
| JUPITER ASSET MANAGEMENT LTD | $773 018 | 209 490 | 0,23% | Akcje |
| Swiss National Bank | $768 627 | 208 300 | 0,23% | Akcje |
| PEAK6 LLC | $767 730 | 208 057 | 0,23% | Akcje |
| UBS Group AG | $762 896 | 206 747 | 0,23% | Akcje |
| JANE STREET GROUP, LLC | $718 074 | 194 600 | 0,21% | Opcja kupna |
| CITIGROUP INC | $701 960 | 190 233 | 0,21% | Akcje |
| Green Alpha Advisors, LLC | $682 735 | 185 023 | 0,20% | Akcje |
| Keystone Financial Group | $614 425 | 166 510 | 0,18% | Akcje |
| CITADEL ADVISORS LLC | $591 138 | 160 200 | 0,18% | Opcja kupna |
| Rafferty Asset Management, LLC | $536 065 | 145 275 | 0,16% | Akcje |
| ALLIANCEBERNSTEIN L.P. | $523 044 | 150 300 | 0,16% | Akcje |
| CITADEL ADVISORS LLC | $511 803 | 138 700 | 0,15% | Opcja sprzedaży |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $495 198 | 134 200 | 0,15% | Opcja kupna |
| ExodusPoint Capital Management, LP | $437 132 | 118 464 | 0,13% | Akcje |
| Virtus Investment Advisers, LLC | $435 084 | 117 909 | 0,13% | Akcje |
| RENAISSANCE TECHNOLOGIES LLC | $433 250 | 117 412 | 0,13% | Akcje |
| RHUMBLINE ADVISERS | $430 810 | 116 754 | 0,13% | Akcje |
| FIL Ltd | $425 110 | 115 206 | 0,13% | Akcje |
| Steward Partners Investment Advisory, LLC | $399 590 | 108 290 | 0,12% | Akcje |
| Palumbo Wealth Management LLC | $383 026 | 103 801 | 0,11% | Akcje |
| MILESTONE ASSET MANAGEMENT, LLC | $369 129 | 100 035 | 0,11% | Akcje |
| WELLINGTON MANAGEMENT GROUP LLP | $366 480 | 99 317 | 0,11% | Akcje |
| TD Asset Management Inc | $347 406 | 94 148 | 0,10% | Akcje |
| LPL Financial LLC | $340 122 | 92 174 | 0,10% | Akcje |
| BARCLAYS PLC | $324 923 | 88 055 | 0,10% | Akcje |
| Squarepoint Ops LLC | $324 827 | 88 029 | 0,10% | Akcje |
| COMMONWEALTH EQUITY SERVICES, LLC | $322 170 | 87 310 | 0,10% | Akcje |
| WELLS FARGO & COMPANY/MN | $313 355 | 84 920 | 0,09% | Akcje |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $303 705 | 82 305 | 0,09% | Akcje |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $300 926 | 86 473 | 0,09% | Akcje |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $296 844 | 85 300 | 0,09% | Akcje |
| JANE STREET GROUP, LLC | $285 606 | 77 400 | 0,09% | Opcja sprzedaży |
| PROFUND ADVISORS LLC | $267 983 | 72 624 | 0,08% | Akcje |
| BNP PARIBAS FINANCIAL MARKETS | $243 913 | 66 101 | 0,07% | Akcje |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $239 112 | 64 800 | 0,07% | Akcje |
| Bank of New York Mellon Corp | $231 839 | 62 829 | 0,07% | Akcje |
| Engineers Gate Manager LP | $218 201 | 59 133 | 0,07% | Akcje |
| VANGUARD ASSET MANAGEMENT, Ltd | $217 787 | 59 021 | 0,07% | Akcje |
| JANUS HENDERSON GROUP PLC | $211 628 | 60 900 | 0,06% | Akcje |
| &PARTNERS | $210 644 | 57 460 | 0,06% | Akcje |
| MetLife Investment Management, LLC | $207 348 | 56 192 | 0,06% | Akcje |
| Russell Investments Group, Ltd. | $186 385 | 50 511 | 0,06% | Akcje |
| AMERIPRISE FINANCIAL INC | $184 282 | 49 941 | 0,06% | Akcje |
| Toroso Investments, LLC | $174 347 | 50 244 | 0,05% | Akcje |
| Mutual Advisors, LLC | $166 050 | 45 000 | 0,05% | Akcje |
| Vanguard Global Advisers, LLC | $163 353 | 44 269 | 0,05% | Akcje |
| Quadrature Capital Ltd | $161 116 | 43 663 | 0,05% | Akcje |
| IvyRock Asset Management (HK) Ltd | $154 242 | 41 800 | 0,05% | Akcje |
| Corient Private Wealth LP | $143 471 | 38 881 | 0,04% | Akcje |
| JONES FINANCIAL COMPANIES LLLP | $140 174 | 40 867 | 0,04% | Akcje |
| Invesco Ltd. | $136 095 | 36 882 | 0,04% | Akcje |
| State of New Jersey Common Pension Fund D | $123 870 | 33 569 | 0,04% | Akcje |
| Kingsview Wealth Management, LLC | $121 800 | 35 000 | 0,04% | Akcje |
| CWM, LLC | $117 662 | 33 811 | 0,04% | Akcje |
| Police & Firemen's Retirement System of New Jersey | $113 471 | 30 751 | 0,03% | Akcje |
| OPPENHEIMER & CO INC | $109 409 | 29 650 | 0,03% | Akcje |
| SEI INVESTMENTS CO | $107 685 | 29 183 | 0,03% | Akcje |
| Nuveen, LLC | $107 685 | 29 183 | 0,03% | Akcje |
| China Universal Asset Management Co., Ltd. | $106 069 | 28 745 | 0,03% | Akcje |
| ARIZONA STATE RETIREMENT SYSTEM | $105 704 | 28 646 | 0,03% | Akcje |
| ENVESTNET ASSET MANAGEMENT INC | $104 346 | 28 278 | 0,03% | Akcje |
Insiderzy spółki 8 insiderów · 0 dyrektorzy generalni · 7 dyrektorzy
| Insider | Rola | Ostatnia aktywność | Posiadane akcje | Kupna 12m | Sprzedaże 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Thomas Cahill | Dyrektor | 5 czerwca 2026 A | — | 0 | 0 | $0 |
| Wendy Chung | Dyrektor | 5 czerwca 2026 A | — | 0 | 0 | $0 |
| Michael Aaron Kelly | Dyrektor | 5 czerwca 2026 A | — | 0 | 0 | $0 |
| Jeffrey D Marrazzo | Dyrektor | 5 czerwca 2026 A | — | 0 | 0 | $0 |
| David P Schenkein | Dyrektor | 5 czerwca 2026 A | — | 0 | 0 | $0 |
| Kaye I Foster-Cheek | Dyrektor | 5 czerwca 2026 A | — | 0 | 0 | $0 |
| Robert Nelsen | Dyrektor | 5 czerwca 2026 A | — | 0 | 0 | $0 |
| FMR LLC | — | 24 października 2022 C | 4 228 589 | 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 |
|---|---|---|---|---|---|
| ARCH Venture Fund X, L.P., ARCH Venture Fund X Overage, L.P., ARCH Venture Fund XII, L.P., ARCH Venture Partners X, L.P., ARCH Venture Partners X Overage, L.P., ARCH Venture Partners XII, L.P., ARCH Venture Partners X, LLC, ARCH Venture Partners XII, LLC, Robert Nelsen, Keith Crandell, Kristina Burow, Steven Gillis ×3 zgłoszenia | 11 sierpnia 2025 | 10,40% | 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 |
|---|---|---|---|---|
| ARKG · ARK ETF Trust | 1,41% | 4 925 864 NS | 30 kwietnia 2026 | N-PORT |
| BBC · ETFis Series Trust I | 0,64% | 67 319 NS | 30 kwietnia 2026 | N-PORT |
| GNOM · Global X Funds | 0,34% | 53 111 NS | 31 maja 2026 | N-PORT |
| LABU · Direxion Shares ETF Trust | 0,16% | 232 034 NS | 30 kwietnia 2026 | N-PORT |
| IDNA · iShares Trust | 0,10% | 65 480 SH | 8 sierpnia 2026 | Dziennie |
| IWC · iShares Trust | 0,06% | 321 103 SH | 8 sierpnia 2026 | Dziennie |
| ESSC · Strategy Shares | 0,05% | 3 471 NS | 30 kwietnia 2026 | N-PORT |
| GINN · Goldman Sachs ETF Trust | 0,05% | 27 883 NS | 31 maja 2026 | N-PORT |
| IBBQ · Invesco Exchange-Traded Fund Trust … | 0,04% | 9 827 SH | 8 sierpnia 2026 | Dziennie |
| BIB · ProShares Trust | 0,03% | 6 673 NS | 31 maja 2026 | N-PORT |
| IBB · iShares Trust | 0,02% | 692 453 SH | 8 sierpnia 2026 | Dziennie |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,02% | 88 125 SH | 8 sierpnia 2026 | Dziennie |
| IWO · iShares Trust | 0,01% | 706 219 SH | 8 sierpnia 2026 | Dziennie |
| RSSL · Global X Funds | 0,01% | 43 714 NS | 30 kwietnia 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 541 023 SH | 8 sierpnia 2026 | Dziennie |
| VHT · VANGUARD WORLD FUND | 0,01% | 312 641 SH | 8 sierpnia 2026 | Dziennie |
| ITWO · ProShares Trust | 0,01% | 4 835 NS | 31 maja 2026 | N-PORT |
| IWM · iShares Trust | 0,01% | 2 458 244 SH | 8 sierpnia 2026 | Dziennie |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,01% | 78 541 SH | 8 sierpnia 2026 | Dziennie |
| SCHA · SCHWAB STRATEGIC TRUST | 0,01% | 520 855 NS | 31 maja 2026 | N-PORT |
| UWM · ProShares Trust | 0,01% | 3 781 NS | 31 maja 2026 | N-PORT |
| FHLC · FIDELITY COVINGTON TRUST | 0,00% | 39 527 NS | 30 kwietnia 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 3 825 NS | 31 maja 2026 | N-PORT |
| WSML · iShares Trust | 0,00% | 8 326 SH | 8 sierpnia 2026 | Dziennie |
| DFAS · Dimensional ETF Trust | 0,00% | 122 623 NS | 30 kwietnia 2026 | N-PORT |
| IWN · iShares Trust | 0,00% | 128 911 SH | 8 sierpnia 2026 | Dziennie |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 4 528 NS | 31 maja 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 96 NS | 31 maja 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 89 719 NS | 31 maja 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 198 720 SH | 8 sierpnia 2026 | Dziennie |
| DCOR · Dimensional ETF Trust | 0,00% | 3 143 NS | 30 kwietnia 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 10 562 SH | 8 sierpnia 2026 | Dziennie |
| DFAC · Dimensional ETF Trust | 0,00% | 10 029 NS | 30 kwietnia 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 1 299 873 SH | 8 sierpnia 2026 | Dziennie |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 3 120 450 SH | 8 sierpnia 2026 | Dziennie |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,00% | 10 929 SH | 8 sierpnia 2026 | Dziennie |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 9 108 SH | 8 sierpnia 2026 | Dziennie |
| DFUS · Dimensional ETF Trust | 0,00% | 2 164 NS | 30 kwietnia 2026 | N-PORT |