ZLAB Zai Lab Limited - American Depositary Shares
$25,29
Cena · Sie 18, 2026
Dane fundamentalne na dzień Sie 6, 2026
Zakres 52 tyg.
$16–$36
46% of range
Ocena Analityków
BUY
14 analysts
Cena Docelowa
$32
+27% upside
P/E (TTM)
-159.8
ROE
-23.3%
Marża Zysku Netto
-38.1%
O Zai Lab Limited - American Depositary Shares Przegląd firmy z Wikipedii
ZLAB Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
Cena
$25.29
Kapitalizacja Rynkowa
$28.29B
P/E (TTM)
-159.8
EPS (TTM)
$-0.16
Przychody (TTM)
$460M
Stopa dywidendy
—
ROE
-23.3%
D/E Dług/Kapitał
0.3
Zakres 52 tyg.
$16 – $36
ZLAB Wykres ceny akcji Dzienny OHLCV ze wskaźnikami technicznymi — przesuwaj, powiększaj i dostosowuj widok
Configure
Wyniki 10-letnie Trendy przychodów, zysku netto, marż i EPS
Przychody i Zysk Netto
$460M
2018-12-31
→
2025-12-31
EPS
$-0.16
2020-12-31
→
2025-12-31
Wolny przepływ pieniężny
$-159M
2020-12-31
→
2025-12-31
Marże
-38.1%
Wycena Wskaźniki P/E, P/S, P/B, EV/EBITDA — czy akcje są drogie, czy tanie?
Wskaźnik
Trend 5-letni
ZLAB
Mediana porównawcza
P/E (TTM)
-159.8
21.9
P/S (TTM)
61.5
14.1
P/B
39.5
3.9
EV / EBITDA
-129.7
—
Price / FCF (Cena / FCF)
-178.0
—
Rentowność Marże brutto, operacyjne i netto; ROE, ROA, ROIC
Wskaźnik
Trend 5-letni
ZLAB
Mediana porównawcza
Operating Margin (Marża Operacyjna)
-49.9%
—
Net Profit Margin (Marża Zysku Netto)
-38.1%
-36.0%
ROA
-14.9%
-20.8%
ROE
-23.3%
-29.7%
ROIC
-24.5%
—
Zdrowie finansowe Dług, płynność, wypłacalność — siła bilansu
Wskaźnik
Trend 5-letni
ZLAB
Mediana porównawcza
Debt / Equity (Dług / Kapitał Własny)
0.3
3.9
Current Ratio (Wskaźnik bieżący)
2.4
5.8
Quick Ratio (Wskaźnik Szybkości)
1.9
—
Rozwój Wzrost przychodów, EPS i zysku netto: r/r, CAGR 3-letni, CAGR 5-letni
Wskaźnik
Trend 5-letni
ZLAB
Mediana porównawcza
Revenue YoY (Przychody R/R)
15.3%
—
Revenue CAGR 3Y (Przychody CAGR 3L)
28.9%
—
Revenue CAGR 5Y (Przychody CAGR 5L)
56.5%
—
Efektywność kapitałowa Rotacja aktywów, rotacja zapasów, rotacja należności
Wskaźnik
Trend 5-letni
ZLAB
Mediana porównawcza
ZLAB Konsensus analityków Bycze i niedźwiedzie opinie analityków, 12-miesięczny cel cenowy, potencjał wzrostu
KUP
14 analityków
- Mocne kupno 2 14,3%
- Kup 9 64,3%
- Trzymaj 3 21,4%
- Sprzedaj 0 0,0%
- Mocna sprzedaż 0 0,0%
12-miesięczny cel cenowy
12 analityków · 2026-08-18
Mediana
$28.27
Średnia
$32.18
Teraz
$25.29
Niski
$24.25
Wysoki
$50.00
Średni cel
$28.27
+11,8%
Średnia cel
$32.18
+27,3%
Historia zysków EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
Średnie zaskoczenie
0.01%
| Okres | EPS Actual | EPS Szacowany | Niespodzianka |
|---|---|---|---|
| 30 czerwca 2026 | $-0.05 | $-0.07 | 0.02% |
| 31 marca 2026 | $-0.05 | $-0.05 | -0.00% |
| 31 grudnia 2025 | $-0.05 | $-0.07 | 0.02% |
| 30 września 2025 | $-0.03 | $-0.04 | 0.01% |
| 30 czerwca 2025 | $-0.04 | $-0.04 | 0.00% |
| 31 marca 2025 | $-0.05 | $-0.07 | 0.02% |
Pełne podstawowe wskaźniki Wszystkie wskaźniki roczne — rachunek zysków i strat, bilans, przepływy pieniężne
Rachunek zysków i strat 16
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $460M | $399M | $267M | $215M | $144M | $49M | $13M | |
| Cost of Revenue | $191M | $147M | $96M | $74M | $52M | $17M | $4M | |
| R&D Expense | $221M | $235M | $266M | $286M | $573M | $223M | $142M | |
| SG&A Expense | $278M | $299M | $282M | $259M | $219M | $111M | $70M | |
| Operating Income | $-229M | $-282M | $-367M | $-404M | $-700M | $-302M | $-203M | |
| Interest Expense | · | $2M | $0 | $0 | $0 | $181.0K | $293.0K | |
| Interest Income | $33M | $37M | $40M | $15M | $2M | $5M | $8M | |
| Other Non-op | $4M | $5M | $7M | $3M | $-10M | $7M | $938.0K | |
| Pretax Income | $-178M | $-257M | $-335M | $-443M | $-704M | $-269M | $-194M | |
| Income Tax | $-3M | $0 | $0 | $0 | $0 | $0 | · | |
| Net Income | $-176M | $-257M | $-335M | $-443M | $-704M | $-269M | $-195M | |
| EPS (Basic) | $-0.16 | $-0.26 | $-0.35 | $-0.46 | $-0.76 | $-0.35 | · | |
| EPS (Diluted) | $-0.16 | $-0.26 | $-0.35 | $-0.46 | $-0.76 | $-0.35 | · | |
| Shares (Basic) | 1,095,311,090 | 989,477,730 | 966,394,130 | 958,067,140 | 929,921,120 | 776,677,430 | · | |
| Shares (Diluted) | 1,095,311,090 | 989,477,730 | 966,394,130 | 958,067,140 | 929,921,120 | 776,677,430 | · | |
| EBITDA | $-214M | $-270M | $-358M | · | $-694M | $-297M | · |
Bilans 26
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $680M | $450M | $790M | $1.01B | $964M | $442M | $76M | |
| Short-term Investments | $10M | $330M | $16M | $0 | $445M | $745M | $200M | |
| Receivables | $106M | $85M | $59M | $40M | $47M | $5M | $4M | |
| Inventory | $75M | $40M | $45M | $32M | $19M | $13M | $6M | |
| Prepaid Expense | $37M | $42M | $23M | $36M | $18M | $11M | $7M | |
| Current Assets | $1.02B | $1.05B | $940M | $1.12B | $1.50B | $1.22B | $292M | |
| PP&E (Net) | $47M | $48M | $54M | $58M | $43M | $29M | $21M | |
| PP&E (Gross) | $90M | $85M | $84M | $80M | $60M | $39M | $27M | |
| Accum. Depreciation | $42M | $37M | $30M | $22M | $16M | $10M | $5M | |
| Intangibles | $76M | $56M | $13M | $2M | $2M | $2M | $1M | |
| Other Non-current Assets | $3M | $6M | · | · | · | · | · | |
| Total Assets | $1.17B | $1.19B | $1.04B | $1.22B | $1.61B | $1.30B | $355M | |
| Accounts Payable | $142M | $101M | $113M | $66M | $126M | $63M | $23M | |
| Short-term Debt | $205M | $132M | $0 | · | · | · | $6M | |
| Current Liabilities | $416M | $299M | $203M | $140M | $193M | $98M | $47M | |
| Capital Leases | $13M | $14M | $8M | $13M | $10M | $13M | $11M | |
| Other Non-current Liabilities | $0 | $325.0K | $325.0K | $0 | · | · | · | |
| Total Liabilities | $457M | $345M | $240M | $175M | $230M | $128M | $60M | |
| Total Debt | $205M | $132M | · | · | · | · | · | |
| Common Stock | $7.0K | $7.0K | $6.0K | $6.0K | $6.0K | $5.0K | $4.0K | |
| Retained Earnings | $-2.63B | $-2.45B | $-2.20B | $-1.86B | $-1.42B | $-714M | $-445M | |
| Treasury Stock | $29M | $21M | $21M | $12M | $4M | $0 | · | |
| AOCI | $30M | $51M | $38M | $26M | $-24M | $-15M | $5M | |
| Stockholders' Equity | $716M | $841M | $796M | $1.05B | $1.38B | $1.17B | $295M | |
| Liabilities + Equity | $1.17B | $1.19B | $1.04B | $1.22B | $1.61B | $1.30B | $355M | |
| Shares Outstanding | 1,106,389,340 | 1,082,614,740 | 977,151,270 | 962,455,850 | 955,363,980 | 878,110,260 | 682,372,470 |
Przepływy pieniężne 13
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| D&A | $15M | $12M | $9M | $8M | $6M | $5M | $4M | |
| Stock-based Comp | $66M | $71M | $80M | $61M | $41M | $25M | $20M | |
| Amort. of Intangibles | $6M | $3M | $700.0K | $500.0K | $500.0K | $300.0K | $305.0K | |
| Other Non-cash | $-56M | $-40M | $48M | · | $108M | $23M | · | |
| Operating Cash Flow | $-151M | $-215M | $-198M | $-368M | $-549M | $-216M | $-191M | |
| CapEx | $8M | $6M | $7M | $25M | $18M | $10M | $6M | |
| Investing Cash Flow | $308M | $-375M | $-11M | $420M | $250M | $-555M | $-15M | |
| Stock Issued | $0 | $217M | $0 | $0 | · | · | · | |
| Net Stock Activity | $0 | $217M | · | · | · | · | · | |
| Financing Cash Flow | $72M | $350M | $-6M | $-2M | $820M | $1.13B | $219M | |
| Net Change in Cash | $230M | $-240M | $-218M | $44M | $522M | $366M | $13M | |
| Free Cash Flow | $-159M | $-221M | $-205M | · | $-568M | $-226M | · | |
| Levered FCF | · | $-223M | · | · | · | · | · |
Rentowność 7
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Operating Margin | -49.9% | -70.7% | -137.4% | · | -485.1% | -616.5% | · | |
| Net Margin | -38.1% | -64.4% | -125.5% | · | -488.2% | -549.3% | · | |
| Pretax Margin | -38.8% | -64.4% | -125.5% | · | -487.4% | -549.3% | · | |
| EBITDA Margin | -46.6% | -67.7% | -134.1% | · | -480.6% | -607.0% | · | |
| ROA | -14.9% | -23.1% | -29.7% | · | -48.5% | -32.5% | · | |
| ROE | -23.3% | -34.1% | -39.9% | · | -47.5% | -23.3% | · | |
| ROIC | -24.5% | -29.0% | -46.1% | · | · | · | · |
Płynność i wypłacalność 4
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.4 | 3.5 | 4.6 | · | 7.8 | 12.4 | · | |
| Quick Ratio | 1.9 | 2.9 | 4.3 | · | 7.6 | 12.2 | · | |
| Debt / Equity | 0.3 | 0.2 | · | · | · | · | · | |
| Interest Coverage | · | -125.2 | · | · | · | -1667.4 | · |
Efektywność 3
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.4 | 0.2 | · | 0.1 | 0.1 | · | |
| Inventory Turnover | 3.3 | 3.5 | 2.5 | · | 3.3 | 1.7 | · | |
| Receivables Turnover | 4.8 | 5.5 | 5.4 | · | 5.5 | 10.9 | · |
Stopy Wzrostu 3
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 15.3% | 49.6% | 24.0% | 49.0% | 194.8% | · | · | |
| Revenue CAGR 3Y | 28.9% | 40.4% | 76.0% | · | · | · | · | |
| Revenue CAGR 5Y | 56.5% | · | · | · | · | · | · |
Wycena (TTM) 14
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $460M | $399M | $267M | $215M | $144M | $49M | · | |
| Net Income TTM | $-176M | $-257M | $-335M | $-443M | $-704M | $-269M | · | |
| Market Cap | $19.52B | $28.23B | $26.57B | · | $6.00B | $11.88B | · | |
| Enterprise Value | $19.03B | $27.58B | · | · | · | · | · | |
| P/E | -110.2 | -100.7 | -78.1 | -66.7 | -82.7 | -386.7 | · | |
| P/S | 42.4 | 70.7 | 99.6 | · | 41.6 | 242.7 | · | |
| P/B | 27.3 | 33.6 | 33.4 | · | 4.4 | 10.2 | · | |
| P / Tangible Book | 30.5 | 36.0 | 33.9 | 28.2 | 4.4 | 10.2 | · | |
| P / Cash Flow | -129.4 | -131.4 | -134.1 | · | -10.9 | -55.0 | · | |
| P / FCF | -122.8 | -128.0 | -129.4 | · | -10.6 | -52.5 | · | |
| EV / EBITDA | -88.8 | -102.0 | · | · | · | · | · | |
| EV / FCF | -119.8 | -125.1 | · | · | · | · | · | |
| EV / Revenue | 41.4 | 69.1 | · | · | · | · | · | |
| Earnings Yield | -0.91% | -0.99% | -1.3% | -1.5% | -1.2% | -0.26% | · |
Rachunek zysków i strat 16
| 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 | $106M | $100M | $128M | $116M | $110M | $106M | $109M | $102M | $101M | $87M | $66M | $69M | $69M | $63M | $63M | $58M | |
| Cost of Revenue | $48M | $38M | $62M | $47M | $43M | $38M | $42M | $37M | $35M | $34M | $25M | $25M | $24M | $21M | $21M | $20M | |
| R&D Expense | $62M | $66M | $62M | $48M | $51M | $61M | $52M | $66M | $62M | $55M | $82M | $59M | $77M | $48M | $67M | $100M | |
| SG&A Expense | $73M | $65M | $73M | $70M | $71M | $63M | $83M | $67M | $80M | $69M | $83M | $69M | $68M | $63M | $72M | $67M | |
| Operating Income | $-76M | $-69M | $-69M | $-49M | $-55M | $-56M | $-68M | $-68M | $-76M | $-70M | $-124M | $-84M | $-90M | $-70M | $-97M | $-129M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $113.0K | · | · | · | $0 | · | · | |
| Interest Income | $6M | $6M | $7M | $8M | $9M | $9M | $9M | $9M | $9M | $10M | $10M | $9M | $10M | $10M | $9M | $4M | |
| Other Non-op | $5M | $162.0K | $495.0K | $-508.0K | $4M | $-197.0K | $1M | $3M | $-9M | $9M | $7M | $394.0K | $-1M | $1M | $10M | $4M | |
| Pretax Income | $-52M | $-50M | $-53M | $-36M | $-41M | $-48M | $-82M | $-42M | $-80M | $-53M | $-95M | $-69M | $-121M | $-49M | $-62M | $-161M | |
| Income Tax | $-1M | $1M | $-3M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Net Income | $-51M | $-51M | $-50M | $-36M | $-41M | $-48M | $-82M | $-42M | $-80M | $-53M | $-95M | $-69M | $-121M | $-49M | $-62M | $-161M | |
| EPS (Basic) | $-0.05 | $-0.05 | $-0.05 | $-0.03 | $-0.04 | $-0.04 | $-0.09 | $-0.04 | $-0.08 | $-0.05 | $-0.10 | $-0.07 | $-0.13 | $-0.05 | $-0.06 | $-0.17 | |
| EPS (Diluted) | $-0.05 | $-0.05 | $-0.05 | $-0.03 | $-0.04 | $-0.04 | $-0.09 | $-0.04 | $-0.08 | $-0.05 | $-0.10 | $-0.07 | $-0.13 | $-0.05 | $-0.06 | $-0.17 | |
| Shares (Basic) | 1,116,973,380 | 1,107,390,590 | -2,179,520,040 | 1,102,072,680 | 1,091,933,150 | 1,080,825,300 | -1,941,293,210 | 981,687,390 | 975,937,790 | 973,145,760 | -1,928,635,690 | 968,767,730 | 964,817,310 | 961,444,780 | -1,914,202,670 | 959,085,960 | |
| Shares (Diluted) | 1,116,973,380 | 1,107,390,590 | -2,179,520,040 | 1,102,072,680 | 1,091,933,150 | 1,080,825,300 | -1,941,293,210 | 981,687,390 | 975,937,790 | 973,145,760 | -1,928,635,690 | 968,767,730 | 964,817,310 | 961,444,780 | -1,914,202,670 | 959,085,960 | |
| EBITDA | $-76M | $-65M | · | $-49M | $-55M | $-53M | · | $-68M | $-76M | $-67M | · | $-84M | $-90M | $-67M | · | $-129M |
Bilans 26
| 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 | $608M | $651M | $680M | $717M | $732M | $757M | $450M | $616M | $630M | $651M | · | $789M | $859M | $880M | · | $1.12B | |
| Short-term Investments | $10M | $10M | $10M | $0 | $0 | $0 | $330M | $0 | $0 | $0 | · | $32M | $16M | $51M | · | $0 | |
| Receivables | $70M | $54M | $106M | $85M | $88M | $77M | $85M | $50M | $70M | $60M | · | $42M | $47M | $43M | · | $28M | |
| Inventory | $91M | $86M | $75M | $67M | $62M | $53M | $40M | $40M | $42M | $38M | · | $44M | $36M | $38M | · | $29M | |
| Prepaid Expense | $33M | $35M | $37M | $44M | $41M | $44M | $42M | $36M | $20M | $24M | · | $30M | $38M | $43M | · | $22M | |
| Current Assets | $914M | $945M | $1.02B | $1.03B | $1.03B | $1.04B | $1.05B | $861M | $870M | $889M | · | $960M | $1.02B | $1.07B | · | $1.21B | |
| PP&E (Net) | $46M | $47M | $47M | $49M | $50M | $50M | $48M | $51M | $51M | $52M | · | $55M | $56M | $58M | · | $51M | |
| PP&E (Gross) | $94M | $92M | $90M | $89M | $89M | $89M | $85M | $87M | $85M | $85M | · | $83M | $82M | $83M | · | $71M | |
| Accum. Depreciation | $47M | $45M | $42M | $41M | $39M | $39M | $37M | $36M | $34M | $32M | · | $28M | $26M | $24M | · | $20M | |
| Intangibles | $86M | $76M | $76M | $55M | $57M | $56M | $56M | $52M | $44M | $12M | · | $2M | $2M | $1M | · | $2M | |
| Other Non-current Assets | $4M | $3M | $3M | $2M | $3M | $3M | $6M | · | · | · | · | · | · | · | · | · | |
| Total Assets | $1.07B | $1.10B | $1.17B | $1.16B | $1.16B | $1.17B | $1.19B | $985M | $987M | $988M | · | $1.04B | $1.11B | $1.17B | · | $1.30B | |
| Accounts Payable | $137M | $126M | $142M | $100M | $107M | $103M | $101M | $121M | $127M | $88M | · | $55M | $67M | $66M | · | $90M | |
| Short-term Debt | $238M | $214M | $205M | $203M | $175M | $173M | $132M | $113M | $70M | $48M | · | · | · | · | · | · | |
| Current Liabilities | $429M | $393M | $416M | $360M | $332M | $320M | $299M | $286M | $252M | $192M | · | $125M | $133M | $125M | · | $156M | |
| Capital Leases | $11M | $12M | $13M | $11M | $11M | $12M | $14M | $6M | $6M | $8M | · | $10M | $12M | $13M | · | $14M | |
| Other Non-current Liabilities | $225.0K | $40.0K | $0 | $325.0K | $325.0K | $325.0K | $325.0K | $325.0K | $325.0K | $325.0K | · | $325.0K | $325.0K | $325.0K | · | · | |
| Total Liabilities | $468M | $434M | $457M | $399M | $372M | $363M | $345M | $318M | $283M | $226M | · | $163M | $174M | $169M | · | $193M | |
| Total Debt | $238M | $214M | · | $203M | $175M | $173M | · | $113M | $70M | $48M | · | · | · | · | · | · | |
| Common Stock | $7.0K | $7.0K | $7.0K | $7.0K | $7.0K | $7.0K | $7.0K | $6.0K | $6.0K | $6.0K | · | $6.0K | $6.0K | $6.0K | · | $6.0K | |
| Retained Earnings | $-2.73B | $-2.68B | $-2.63B | $-2.58B | $-2.54B | $-2.50B | $-2.45B | $-2.37B | $-2.33B | $-2.25B | · | $-2.10B | $-2.03B | $-1.91B | · | $-1.80B | |
| Treasury Stock | $34M | $31M | $29M | $29M | $21M | $21M | $21M | $21M | $21M | $21M | · | $21M | $21M | $17M | · | $11M | |
| AOCI | $214.0K | $15M | $30M | $40M | $46M | $49M | $51M | $28M | $43M | $39M | · | $48M | $52M | $17M | · | $40M | |
| Stockholders' Equity | $607M | $662M | $716M | $760M | $792M | $811M | $841M | $668M | $704M | $762M | $796M | $881M | $932M | $1.00B | $1.05B | $1.11B | |
| Liabilities + Equity | $1.07B | $1.10B | $1.17B | $1.16B | $1.16B | $1.17B | $1.19B | $985M | $987M | $988M | · | $1.04B | $1.11B | $1.17B | · | $1.30B | |
| Shares Outstanding | 1,122,445,390 | 1,110,232,620 | 1,106,389,340 | 1,105,865,950 | 1,099,112,890 | 1,084,164,200 | 1,077,702,540 | 984,356,170 | 981,398,140 | 973,285,510 | 977,151,270 | 969,037,150 | 968,566,280 | 963,688,740 | 962,455,850 | 959,724,940 |
Przepływy pieniężne 11
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $4M | $4M | $4M | $4M | $4M | $3M | $3M | $3M | $3M | $3M | $2M | $2M | $2M | $3M | $2M | $2M | |
| Stock-based Comp | $12M | $14M | $16M | $17M | $17M | $16M | $17M | $17M | $19M | $18M | $20M | $22M | $21M | $17M | $16M | $19M | |
| Amort. of Intangibles | $2M | $2M | $1M | $2M | $2M | $2M | $1M | $700.0K | $800.0K | $700.0K | $200.0K | $200.0K | · | · | · | · | |
| Other Non-cash | · | $22M | · | · | · | $-33M | · | · | · | $-58M | · | · | · | $-39M | · | · | |
| Operating Cash Flow | $-63M | $-12M | $-26M | $-32M | $-31M | $-62M | $-56M | $-27M | $-42M | $-90M | $-15M | $-55M | $-59M | $-69M | $-109M | $-126M | |
| CapEx | $1M | $1M | $677.0K | $3M | $3M | $2M | $3M | $1M | $741.0K | $974.0K | $222.0K | $2M | $2M | $4M | $4M | $7M | |
| Investing Cash Flow | $-1M | $-22M | $-11M | $-4M | $-3M | $326M | $-348M | $-30M | $-846.0K | $3M | $14M | $-14M | $43M | $-54M | $-4M | $568M | |
| Financing Cash Flow | $19M | $6M | $-430.0K | $21M | $9M | $43M | $238M | $42M | $22M | $48M | $393.0K | $-1M | $-1M | $-4M | $-199.0K | $709.0K | |
| Net Change in Cash | $-44M | $-28M | $-38M | $-15M | $-25M | $308M | $-166M | $-14M | $-21M | $-39M | $666.0K | $-70M | $-20M | $-128M | $-111M | $439M | |
| Free Cash Flow | · | $-13M | · | · | · | $-63M | · | · | · | $-91M | · | · | · | $-73M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-91M | · | · | · | · | · | · |
Rentowność 7
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -72.0% | -69.7% | · | -42.0% | -49.9% | -52.9% | · | -66.3% | -75.7% | -80.7% | · | -120.7% | -130.0% | -110.7% | · | -223.5% | |
| Net Margin | -47.8% | -51.2% | · | -31.0% | -37.0% | -45.5% | · | -40.8% | -79.9% | -61.4% | · | -99.9% | -175.6% | -78.3% | · | -280.1% | |
| Pretax Margin | -48.8% | -49.8% | · | -31.0% | -37.0% | -45.5% | · | -40.8% | -79.9% | -61.4% | · | -99.9% | -175.6% | -78.3% | · | -280.1% | |
| EBITDA Margin | -72.0% | -65.7% | · | -42.0% | -49.9% | -49.6% | · | -66.3% | -75.7% | -77.2% | · | -120.7% | -130.0% | -106.5% | · | -223.5% | |
| ROA | -4.5% | -4.5% | · | -3.4% | -3.8% | -4.5% | · | -4.1% | -7.7% | -5.0% | · | -5.9% | -9.6% | -3.7% | · | -10.7% | |
| ROE | -7.3% | -6.9% | · | -5.0% | -5.5% | -6.2% | · | -5.4% | -9.8% | -6.1% | · | -7.0% | -11.3% | -4.3% | · | -12.0% | |
| ROIC | -8.9% | -8.2% | · | -5.1% | -5.7% | -5.7% | · | -8.7% | -9.8% | -8.7% | · | -9.5% | -9.6% | -6.9% | · | -11.6% |
Płynność i wypłacalność 4
| 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 | 2.1 | 2.4 | · | 2.9 | 3.1 | 3.3 | · | 3.0 | 3.5 | 4.6 | · | 7.7 | 7.6 | 8.6 | · | 7.8 | |
| Quick Ratio | 1.6 | 1.8 | · | 2.2 | 2.5 | 2.6 | · | 2.3 | 2.8 | 3.7 | · | 6.9 | 6.9 | 7.8 | · | 7.4 | |
| Debt / Equity | 0.4 | 0.3 | · | 0.3 | 0.2 | 0.2 | · | 0.2 | 0.1 | 0.1 | · | · | · | · | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | -622.2 | · | · | · | · | · | · |
Efektywność 3
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.0 | · | 0.0 | |
| Inventory Turnover | 0.6 | 0.6 | · | 0.9 | 0.8 | 0.8 | · | 0.9 | 0.9 | 0.9 | · | 0.7 | 0.8 | 0.7 | · | 1.0 | |
| Receivables Turnover | 1.3 | 1.5 | · | 1.7 | 1.4 | 1.6 | · | 2.2 | 1.7 | 1.7 | · | 2.0 | 1.9 | 1.6 | · | 2.4 |
Wycena (TTM) 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $432M | $432M | · | $435M | $419M | $396M | · | $359M | $326M | $288M | · | $258M | $237M | $215M | · | $196M | |
| Net Income TTM | $-179M | $-176M | · | $-167M | $-211M | $-224M | · | $-245M | $-324M | $-293M | · | $-400M | $-469M | $-431M | · | $-593M | |
| Market Cap | $21.33B | $20.88B | · | $37.48B | $38.44B | $39.18B | · | $23.76B | $17.01B | $15.59B | · | $23.56B | $26.86B | $32.05B | · | $32.82B | |
| Enterprise Value | $20.95B | $20.44B | · | $36.96B | $37.88B | $38.60B | · | $23.26B | $16.45B | $14.99B | · | · | · | · | · | · | |
| P/E | -111.8 | -117.6 | · | -225.9 | -174.8 | -172.1 | · | -100.6 | -52.5 | -53.4 | · | -57.9 | -56.6 | -73.9 | · | -68.4 | |
| P/S | 49.4 | 48.3 | · | 86.2 | 91.7 | 98.8 | · | 66.2 | 52.2 | 54.1 | · | 91.2 | 113.1 | 148.9 | · | 167.9 | |
| P/B | 35.1 | 31.5 | · | 49.3 | 48.5 | 48.3 | · | 35.6 | 24.2 | 20.5 | · | 26.7 | 28.8 | 32.0 | · | 29.7 | |
| P / Tangible Book | 40.9 | 35.6 | · | 53.2 | 52.3 | 51.9 | · | 38.6 | 25.8 | 20.8 | · | 26.8 | 28.9 | 32.1 | · | 29.7 | |
| P / Cash Flow | · | -1753.1 | · | · | · | -635.0 | · | · | · | -173.0 | · | · | · | -462.6 | · | · | |
| P / FCF | · | -1593.3 | · | · | · | -619.6 | · | · | · | -171.2 | · | · | · | -440.3 | · | · | |
| EV / EBITDA | -273.9 | -312.3 | · | -757.1 | -690.0 | -730.3 | · | -342.8 | -216.2 | -222.7 | · | · | · | · | · | · | |
| EV / FCF | · | -1559.2 | · | · | · | -610.4 | · | · | · | -164.6 | · | · | · | · | · | · | |
| EV / Revenue | 48.5 | 47.3 | · | 85.0 | 90.4 | 97.4 | · | 64.8 | 50.5 | 52.0 | · | · | · | · | · | · | |
| Earnings Yield | -0.89% | -0.85% | · | -0.44% | -0.57% | -0.58% | · | -0.99% | -1.9% | -1.9% | · | -1.7% | -1.8% | -1.4% | · | -1.5% |
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 | $460M | $399M | $267M | $215M | $144M |
| Marża Operacyjna % | -49.9% | -70.7% | -137.4% | — | -485.1% |
| Zysk netto | $-176M | $-257M | $-335M | $-443M | $-704M |
| Rozwodniony EPS | $-0.16 | $-0.26 | $-0.35 | $-0.46 | $-0.76 |
Bilans
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dług / Kapitał Własny | 0.3 | 0.2 | — | — | — |
| Wskaźnik bieżący | 2.4 | 3.5 | 4.6 | — | 7.8 |
| Wskaźnik Szybkości | 1.9 | 2.9 | 4.3 | — | 7.6 |
Przepływy pieniężne
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Wolny przepływ pieniężny | $-159M | $-221M | $-205M | — | $-568M |
Najnowsze wiadomości Najnowsze nagłówki wspominające o tej firmie
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Właściciele instytucjonalni (13F) 99 emitentów · $767.0M łącznie · Na dzień 30 czerwca 2026
Instytucje, które zgłaszają posiadanie tych akcji w swoich kwartalnych zgłoszeniach SEC Form 13F. Tylko pozycje długie; pojedynczy zgłaszający może pojawić się dwukrotnie dla oddzielnych transz opcji. Duże przeciwstawne pozycje put/call zazwyczaj odzwierciedlają działalność market-makingową lub zabezpieczone zapasy, a nie przekonanie kierunkowe.
Aktywność instytucjonalna — Q2 2026 vs poprzedni kwartał
| Nowe pozycje | Zamknięte pozycje | Zwiększone | Zmniejszony | Zmiana liczby akcji netto |
|---|---|---|---|---|
| 18 (-2 vs poprzedni kw.) | 21 (-20 vs poprzedni kw.) | 31 (+5 vs poprzedni kw.) | 22 (-16 vs poprzedni kw.) | +14.6M |
Porównano z Q1 2026. Zgłoszenia SEC Form 13F są wymagane w ciągu 45 dni od końca kwartału plus krótki bufor dla spóźnionych zgłoszeń — kwartały mieszczące się jeszcze w tym terminie są pomijane na rzecz ostatniej w pełni zgłoszonej pary.
| Instytucja | Wartość | Akcje | % z śledzonych 13F | Typ |
|---|---|---|---|---|
| RTW INVESTMENTS, LP | $124 906 608 | 6 574 032 | 16,29% | Akcje |
| TCG Crossover Management, LLC | $116 614 913 | 6 137 627 | 15,20% | Akcje |
| RA CAPITAL MANAGEMENT, L.P. | $109 127 127 | 5 743 533 | 14,23% | Akcje |
| ADAR1 Capital Management, LLC | $64 011 646 | 3 369 034 | 8,35% | Akcje |
| GOLDMAN SACHS GROUP INC | $43 994 120 | 2 315 480 | 5,74% | Akcje |
| Woodline Partners LP | $41 938 567 | 2 207 293 | 5,47% | Akcje |
| Frazier Life Sciences Management, L.P. | $36 144 080 | 1 902 320 | 4,71% | Akcje |
| BAMCO INC /NY/ | $30 850 186 | 1 623 694 | 4,02% | Akcje |
| TWO SIGMA INVESTMENTS, LP | $24 688 486 | 1 299 394 | 3,22% | Akcje |
| CITADEL ADVISORS LLC | $24 409 414 | 1 284 706 | 3,18% | Akcje |
| FMR LLC | $20 659 061 | 1 087 319 | 2,69% | Akcje |
| Rock Springs Capital Management LP | $15 479 433 | 814 707 | 2,02% | Akcje |
| BlackRock, Inc. | $12 163 002 | 640 158 | 1,59% | Akcje |
| B Group, Inc. | $8 562 274 | 450 646 | 1,12% | Akcje |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $7 238 204 | 393 167 | 0,94% | Akcje |
| NAN FUNG TRINITY (HK) LTD | $6 582 854 | 346 466 | 0,86% | Akcje |
| Aberdeen Group plc | $5 914 586 | 311 294 | 0,77% | Akcje |
| CITIGROUP INC | $5 714 706 | 300 774 | 0,75% | Akcje |
| Spruce Street Capital LP | $5 303 090 | 279 110 | 0,69% | Akcje |
| AMERIPRISE FINANCIAL INC | $4 808 539 | 253 081 | 0,63% | Akcje |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $4 692 658 | 246 982 | 0,61% | Akcje |
| Hudson Bay Capital Management LP | $4 085 000 | 215 000 | 0,53% | Akcje |
| JANE STREET GROUP, LLC | $3 864 600 | 203 400 | 0,50% | Opcja sprzedaży |
| Nantahala Capital Management, LLC | $3 800 000 | 200 000 | 0,50% | Akcje |
| NEXTBio Capital Management LP | $3 483 878 | 183 362 | 0,45% | Akcje |
| SUPERSTRING CAPITAL MANAGEMENT LP | $2 960 447 | 155 813 | 0,39% | Akcje |
| JANE STREET GROUP, LLC | $2 934 702 | 154 458 | 0,38% | Akcje |
| Seven Fleet Capital Management LP | $2 924 756 | 136 016 | 0,38% | Akcje |
| D. E. Shaw & Co., Inc. | $2 682 002 | 141 158 | 0,35% | Akcje |
| Privium Fund Management B.V. | $2 321 591 | 122 189 | 0,30% | Akcje |
| STATE STREET CORP | $2 296 074 | 120 846 | 0,30% | Akcje |
| AXA Investment Managers S.A. | $2 230 436 | 65 814 | 0,29% | Akcje |
| ALPS ADVISORS INC | $2 098 189 | 110 431 | 0,27% | Akcje |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2 086 200 | 109 800 | 0,27% | Opcja sprzedaży |
| DIMENSIONAL FUND ADVISORS LP | $1 783 454 | 93 866 | 0,23% | Akcje |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1 454 735 | 76 565 | 0,19% | Akcje |
| Orion Portfolio Solutions, LLC | $1 310 400 | 36 259 | 0,17% | Akcje |
| Virtus Investment Advisers, LLC | $1 294 356 | 68 124 | 0,17% | Akcje |
| Headlands Technologies LLC | $1 292 190 | 68 010 | 0,17% | Akcje |
| DCF Advisers, LLC | $1 206 500 | 63 500 | 0,16% | Akcje |
| CITADEL ADVISORS LLC | $953 800 | 50 200 | 0,12% | Opcja sprzedaży |
| Quadrature Capital Ltd | $741 532 | 39 028 | 0,10% | Akcje |
| WOLVERINE TRADING, LLC | $714 581 | 21 700 | 0,09% | Opcja sprzedaży |
| WealthPlan Investment Management, LLC | $698 459 | 36 761 | 0,09% | Akcje |
| GEODE CAPITAL MANAGEMENT, LLC | $453 701 | 23 879 | 0,06% | Akcje |
| NJ State Employees Deferred Compensation Plan | $382 957 | 11 300 | 0,05% | Akcje |
| XTX Topco Ltd | $348 631 | 18 349 | 0,05% | Akcje |
| Schonfeld Strategic Advisors LLC | $294 424 | 15 496 | 0,04% | Akcje |
| Squarepoint Ops LLC | $291 004 | 15 316 | 0,04% | Akcje |
| Erste Asset Management GmbH | $277 991 | 15 100 | 0,04% | Akcje |
| H D Vest Advisory Services | $275 494 | 7 878 | 0,04% | Akcje |
| NORTHERN TRUST CORP | $213 959 | 11 261 | 0,03% | Akcje |
| Vanguard Personalized Indexing Management, LLC | $211 489 | 11 131 | 0,03% | Akcje |
| Persistent Asset Partners Ltd | $209 760 | 11 040 | 0,03% | Akcje |
| TWO SIGMA SECURITIES, LLC | $192 546 | 10 134 | 0,03% | Akcje |
| JPMORGAN CHASE & CO | $122 592 | 6 659 | 0,02% | Akcje |
| China Universal Asset Management Co., Ltd. | $99 560 | 5 240 | 0,01% | Akcje |
| GROUP ONE TRADING LLC | $96 729 | 5 091 | 0,01% | Akcje |
| UBS Group AG | $80 275 | 4 225 | 0,01% | Akcje |
| Mirae Asset Global Investments Co., Ltd. | $74 594 | 3 926 | 0,01% | Akcje |
| SIMPLEX TRADING, LLC | $50 483 | 2 657 | 0,01% | Akcje |
| Legal & General Group Plc | $40 975 | 2 156 | 0,01% | Akcje |
| MARSHALL WACE, LLP | $32 262 | 1 698 | 0,00% | Akcje |
| MORGAN STANLEY | $27 645 | 1 455 | 0,00% | Akcje |
| Tower Research Capital LLC (TRC) | $19 190 | 1 010 | 0,00% | Akcje |
| US BANCORP \DE\ | $17 024 | 896 | 0,00% | Akcje |
| BNP PARIBAS FINANCIAL MARKETS | $14 592 | 768 | 0,00% | Akcje |
| GF FUND MANAGEMENT CO. LTD. | $13 851 | 729 | 0,00% | Akcje |
| Farther Finance Advisors, LLC | $13 064 | 690 | 0,00% | Akcje |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $11 813 | 628 | 0,00% | Akcje |
| C WorldWide Group Holding A/S | $9 690 | 510 000 | 0,00% | Akcje |
| MERCER GLOBAL ADVISORS INC /ADV | $8 949 | 471 | 0,00% | Akcje |
| Federation des caisses Desjardins du Quebec | $5 700 | 300 | 0,00% | Akcje |
| BARCLAYS PLC | $5 548 | 292 | 0,00% | Akcje |
| CWM, LLC | $5 436 | 289 | 0,00% | Akcje |
| ROYAL BANK OF CANADA | $4 000 | 222 | 0,00% | Akcje |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $3 895 | 205 | 0,00% | Akcje |
| Arax Advisory Partners | $3 819 | 201 | 0,00% | Akcje |
| ASSETMARK, INC | $2 945 | 155 | 0,00% | Akcje |
| Quent Capital, LLC | $2 850 | 150 | 0,00% | Akcje |
| DEUTSCHE BANK AG\ | $2 793 | 147 | 0,00% | Akcje |
| Smartleaf Asset Management LLC | $2 430 | 132 | 0,00% | Akcje |
| North Star Investment Management Corp. | $1 843 | 97 | 0,00% | Akcje |
| Ameritas Advisory Services, LLC | $1 444 | 76 | 0,00% | Akcje |
| EverSource Wealth Advisors, LLC | $1 368 | 72 | 0,00% | Akcje |
| AMERIFLEX GROUP, INC. | $1 178 | 62 | 0,00% | Akcje |
| WELLS FARGO & COMPANY/MN | $1 140 | 60 | 0,00% | Akcje |
| Invesco Ltd. | $779 | 41 | 0,00% | Akcje |
| OSAIC HOLDINGS, INC. | $760 | 40 | 0,00% | Akcje |
| SBI Securities Co., Ltd. | $760 | 40 | 0,00% | Akcje |
| Cornerstone Financial Management LLC | $608 | 32 | 0,00% | Akcje |
| Caitong International Asset Management Co., Ltd | $494 | 26 | 0,00% | Akcje |
| Bell Investment Advisors, Inc | $494 | 26 | 0,00% | Akcje |
| PNC Financial Services Group, Inc. | $494 | 26 | 0,00% | Akcje |
| Stone House Investment Management, LLC | $418 | 22 | 0,00% | Akcje |
| Blue Trust, Inc. | $95 | 5 | 0,00% | Akcje |
| Larson Financial Group LLC | $76 | 4 | 0,00% | Akcje |
| Integrated Wealth Concepts LLC | $57 | 3 | 0,00% | Akcje |
| BESSEMER GROUP INC | $1 | 60 | 0,00% | Akcje |
Insiderzy spółki 20 insiderów · 11 dyrektorzy generalni · 10 dyrektorzy
| Insider | Rola | Ostatnia aktywność | Posiadane akcje | Kupna 12m | Sprzedaże 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Ying Du | Chairperson & CEO | 2 lipca 2026 A | 1 221 401 | 0 | 15 | $-8 578 643 |
| Yajing Chen | Chief Financial Officer | 14 sierpnia 2026 M | 35 895 | 0 | 7 | $-232 240 |
| William Ki Chul Cho | Chief Financial Officer | 3 kwietnia 2023 M | 53 747 | 0 | 0 | $0 |
| Joshua L Smiley | President and Chief Operating Officer | 6 kwietnia 2026 S | 117 602 | 1 | 4 | $-245 924 |
| Rafael Amado | President, Head of Global Oncology Research and Development | 6 kwietnia 2026 S | 57 022 | 0 | 5 | $-674 984 |
| Harald Reinhart | President and Head of Global Development for Neuroscience, Autoimmune and Infectious Diseases | 25 czerwca 2024 M | 62 619 | 0 | 0 | $0 |
| Yi Liang | CCO & President, Greater China | 25 czerwca 2022 A | 104 847 | 0 | 0 | $0 |
| Tao Fu | President & COO | 26 marca 2021 M | 207 000 | 0 | 0 | $0 |
| Frazor Titus Edmondson III | Chief Legal Officer | 25 czerwca 2026 M | 30 346 | 0 | 9 | $-1 073 729 |
| Yizhe Wang | Operating Partner | 11 maja 2026 A | — | 0 | 0 | $0 |
| Alan B. Sandler | Head of Global Dev., Oncology | 25 czerwca 2022 A | 28 985 | 0 | 0 | $0 |
| Richard Gaynor | Dyrektor | 1 lipca 2026 P | 80 737 | 2 | 0 | $65 804 |
| Nisa Leung | Dyrektor | 17 czerwca 2026 A | 96 297 | 0 | 0 | $0 |
| Michel Vounatsos | Dyrektor | 17 czerwca 2026 A | 72 787 | 0 | 0 | $0 |
| Scott W Morrison | Dyrektor | 17 czerwca 2026 A | 56 904 | 0 | 0 | $0 |
| John D. Diekman | Dyrektor | 17 czerwca 2026 A | 122 140 | 0 | 0 | $0 |
| MOULDER LEON O JR | Dyrektor | 17 czerwca 2026 A | 94 973 | 0 | 0 | $0 |
| WIRTH PETER | Dyrektor | 17 czerwca 2026 A | 416 121 | 0 | 0 | $0 |
| Kai-Xian Chen | Dyrektor | 31 grudnia 2024 D | 39 525 | 0 | 0 | $0 |
| William Lis | — | 12 sierpnia 2026 S | 41 931 | 0 | 2 | $-340 004 |
Insiderzy z zgłoszeń SEC Form 3/4/5; netto = tylko otwarty rynek P/S
Posiadanie ETF-ów Posiadane przez 13 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 |
|---|---|---|---|---|
| CANC · Tema ETF Trust | 1,98% | 196 972 NS | 31 maja 2026 | N-PORT |
| BBP · ETFis Series Trust I | 1,94% | 53 256 NS | 30 kwietnia 2026 | N-PORT |
| SBIO · ALPS ETF Trust | 1,26% | 115 031 NS | 31 maja 2026 | N-PORT |
| FMED · Fidelity Covington Trust | 0,66% | 15 273 NS | 31 maja 2026 | N-PORT |
| PGJ · Invesco Exchange-Traded Fund Trust | 0,48% | 20 368 SH | 8 sierpnia 2026 | Dziennie |
| IBB · iShares Trust | 0,14% | 659 407 SH | 8 sierpnia 2026 | Dziennie |
| IBBQ · Invesco Exchange-Traded Fund Trust … | 0,05% | 1 795 SH | 8 sierpnia 2026 | Dziennie |
| BIB · ProShares Trust | 0,03% | 1 269 NS | 31 maja 2026 | N-PORT |
| DFEM · Dimensional ETF Trust | 0,01% | 28 261 NS | 30 kwietnia 2026 | N-PORT |
| DFSE · Dimensional ETF Trust | 0,01% | 1 660 NS | 30 kwietnia 2026 | N-PORT |
| EMCR · DBX ETF Trust | 0,00% | 147 NS | 29 maja 2026 | N-PORT |
| DFAE · Dimensional ETF Trust | 0,00% | 17 797 NS | 30 kwietnia 2026 | N-PORT |
| DFAX · Dimensional ETF Trust | 0,00% | 2 911 NS | 30 kwietnia 2026 | N-PORT |