FATE Fate Therapeutics, Inc. - Common Stock
$2,66
Preço · Ago 19, 2026
Fundamentais a partir de Ago 13, 2026
Intervalo 52 Semanas
$1–$3
75% of range
Classificação do Analista
HOLD
18 analysts
Preço-Alvo
$5
+104% upside
P/E (TTM)
-2.3
ROE
-58.2%
Margem de Lucro Líquido
-2051.1%
Sobre Fate Therapeutics, Inc. - Common Stock Visão geral da empresa da Wikipedia
FATE Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
Preço
$2.65
Capitalização de Mercado
$306M
P/E (TTM)
-2.3
EPS (TTM)
$-1.15
Receita (TTM)
$7M
Rendimento div.
—
ROE
-58.2%
Dívida/Capital
—
Intervalo 52 Semanas
$1 – $3
FATE Gráfico de Preço da Ação OHLCV diário com indicadores técnicos — panorâmica, zoom e personalize sua visualização
Configure
Desempenho de 10 Anos Tendências de receita, lucro líquido, margens e EPS
Receita e Lucro Líquido
$7M
2016-12-31
→
2025-12-31
EPS
$-1.15
2020-12-31
→
2025-12-31
Fluxo de caixa livre
$-112M
2016-12-31
→
2025-12-31
Margens
-2051.1%
Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?
Métrica
Tendência de 5 anos
FATE
Mediana de Pares
P/E (TTM)
-2.3
—
P/S (TTM)
46.1
50.2
P/B
1.5
1.0
Price / FCF (Preço / FCF)
-2.7
—
Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC
Métrica
Tendência de 5 anos
FATE
Mediana de Pares
Operating Margin (Margem Operacional)
-2222.4%
—
Net Profit Margin (Margem de Lucro Líquido)
-2051.1%
-800.4%
ROA
-35.9%
-40.4%
ROE
-58.2%
-43.7%
Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial
Métrica
Tendência de 5 anos
FATE
Mediana de Pares
Current Ratio (Índice de liquidez corrente)
5.8
7.3
Quick Ratio (Índice de Liquidez Seca)
5.7
—
Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Métrica
Tendência de 5 anos
FATE
Mediana de Pares
Revenue YoY (Receita Ano a Ano)
-51.2%
—
Revenue CAGR 3Y (CAGR Receita 3A)
-59.0%
—
Revenue CAGR 5Y (CAGR Receita 5A)
-26.7%
—
Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
FATE
Mediana de Pares
FATE Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta
COMPRA
18 analistas
- Compra forte 5 27,8%
- Compra 6 33,3%
- Manter 7 38,9%
- Venda 0 0,0%
- Venda forte 0 0,0%
Preço-alvo de 12 meses
9 analistas · 2026-08-14
Mediana
$6.00
Média
$5.41
Agora
$2.65
Mín
$2.20
Máx
$8.00
Alvo mediano
$6.00
+126,0%
Alvo médio
$5.41
+103,8%
Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
Surpresa Média
0.04%
| Período | EPS Actual | EPS est. | Surpresa |
|---|---|---|---|
| 30 de Junho de 2026 | $-0.25 | $-0.27 | 0.02% |
| 31 de Março de 2026 | $-0.26 | $-0.29 | 0.03% |
| 31 de Dezembro de 2025 | $-0.27 | $-0.28 | 0.01% |
| 30 de Setembro de 2025 | $-0.27 | $-0.30 | 0.03% |
| 30 de Junho de 2025 | $-0.29 | $-0.35 | 0.06% |
| 31 de Março de 2025 | $-0.32 | $-0.39 | 0.07% |
Comparação de pares (subindústria GICS) Métricas chave vs pares do setor
| Ticker | Capitalização de Mercado | P/E | Receita YoY | Margem Líquida | ROE | Margem Bruta |
|---|---|---|---|---|---|---|
| FATE | $113M | -0.9 | -51.2% | -2051.1% | -58.2% | — |
| IMRX | — | -5.2 | — | — | -45.3% | — |
| TLSI | — | — | — | — | — | — |
| LYEL | $654M | -1.9 | -41.0% | -762355.6% | -100.3% | — |
| IKT | $270M | -4.2 | 111.0% | -1299.0% | -38.2% | — |
| AGEN | $111M | — | 10.4% | -2.7% | 1.0% | — |
| VNDA | $521M | -2.4 | 8.7% | -102.0% | -54.2% | — |
| CAMP | $318M | -2.3 | 436.5% | -2298.5% | -183.4% | — |
| IRD | $140M | -2.5 | 29.1% | -349.3% | -302.2% | — |
| AVXL | $771M | -16.5 | -36.1% | -991.4% | -47.7% | — |
Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
Demonstração de Resultados 15
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $7M | $14M | $64M | $96M | $56M | $31M | $11M | $5M | $4M | $4M | $2M | · | |
| R&D Expense | $108M | $135M | $173M | $320M | $216M | $126M | $88M | $56M | $34M | $26M | $20M | $16M | |
| SG&A Expense | $47M | $74M | $81M | $84M | $57M | $34M | $24M | $16M | $12M | $10M | $10M | $8M | |
| Operating Expenses | $154M | $224M | $254M | $405M | $273M | $160M | $111M | $72M | $46M | $36M | $30M | $25M | |
| Operating Income | $-148M | $-210M | $-191M | $-308M | $-217M | $-128M | $-101M | $-67M | $-42M | $-32M | $-28M | $-25M | |
| Interest Expense | · | · | · | · | $0 | $0 | $2M | $2M | $1M | $2M | $2M | $549.0K | |
| Interest Income | $11M | $17M | $17M | $6M | $1M | $2M | $4M | $2M | $559.0K | $138.0K | $10.0K | $2.0K | |
| Other Non-op | $11M | $24M | $30M | $27M | $5M | $-45M | $3M | $494.0K | $-827.0K | $-1M | $-2M | $-979.0K | |
| Income Tax | $2.0K | $0 | $0 | $0 | $0 | $0 | $0 | · | · | · | · | · | |
| Net Income | $-136M | $-186M | $-161M | $-282M | $-212M | $-173M | $-98M | $-67M | $-43M | $-33M | $-30M | $-26M | |
| EPS (Basic) | $-1.15 | $-1.64 | $-1.64 | $-2.91 | $-2.24 | $-2.10 | · | · | · | · | · | · | |
| EPS (Diluted) | $-1.15 | $-1.64 | $-1.64 | $-2.91 | $-2.24 | $-2.10 | · | · | · | · | · | · | |
| Shares (Basic) | 118,789,974 | 113,685,177 | 98,411,162 | 96,826,058 | 94,747,311 | 82,385,319 | · | · | · | · | · | · | |
| Shares (Diluted) | 118,789,974 | 113,685,177 | 98,411,162 | 96,826,058 | 94,747,311 | 82,385,319 | · | · | · | · | · | · | |
| EBITDA | $-135M | $-191M | $-172M | $-295M | $-211M | $-125M | $-99M | $-66M | $-41M | $-31M | $-27M | $-24M |
Balanço Patrimonial 23
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $47M | $36M | $42M | $61M | $134M | $167M | $100M | $191M | $89M | $89M | $65M | $49M | |
| Short-term Investments | $157M | $243M | $273M | $375M | $482M | · | · | · | · | $4M | · | · | |
| Receivables | $916.0K | $4M | $2M | $38M | $9M | $6M | · | $500.0K | · | · | · | · | |
| Prepaid Expense | $4M | $9M | $15M | $27M | $9M | $6M | $6M | $4M | $2M | $1M | $843.0K | $760.0K | |
| Current Assets | $209M | $292M | $332M | $502M | $633M | $494M | $227M | $205M | $103M | $93M | $66M | $50M | |
| PP&E (Net) | $57M | $64M | $97M | $110M | $92M | $32M | $11M | $5M | $3M | $2M | $2M | $1M | |
| PP&E (Gross) | $93M | $100M | $144M | $140M | $108M | $43M | $20M | $11M | $8M | $6M | $6M | $4M | |
| Accum. Depreciation | $36M | $35M | $48M | $30M | $17M | $11M | $9M | $6M | $5M | $4M | $3M | $3M | |
| Other Non-current Assets | $0 | $9.0K | $9.0K | $33.0K | $33.0K | $9.0K | $9.0K | $526.0K | $24.0K | $24.0K | $24.0K | $10.0K | |
| Total Assets | $319M | $441M | $506M | $706M | $921M | $622M | $302M | $213M | $105M | $95M | $68M | $51M | |
| Accounts Payable | $3M | $9M | $5M | $8M | $9M | $6M | $6M | $4M | $2M | $934.0K | $996.0K | $645.0K | |
| Accrued Liabilities | $20M | $21M | $28M | $54M | $42M | $16M | $15M | $11M | $7M | $4M | $2M | $2M | |
| Current Liabilities | $36M | $39M | $39M | $114M | $81M | $86M | $28M | $27M | $11M | $15M | $13M | $5M | |
| Capital Leases | $73M | $78M | $97M | $104M | $109M | $94M | $25M | · | · | · | · | · | |
| Long-term Debt | · | · | · | · | · | · | · | $18M | $19M | $13M | $22M | $20M | |
| Total Debt | · | · | · | · | · | · | · | $15M | $15M | $11M | $18M | $20M | |
| Common Stock | $115.0K | $114.0K | $99.0K | $97.0K | $96.0K | $88.0K | $76.0K | $65.0K | $53.0K | $41.0K | $29.0K | $21.0K | |
| Paid-in Capital | $1.74B | $1.72B | $1.58B | $1.54B | $1.45B | $941M | $628M | $446M | $296M | $249M | · | $141M | |
| Retained Earnings | $-1.53B | $-1.40B | $-1.21B | $-1.05B | $-769M | $-557M | $-384M | $-285M | $-219M | $-176M | $-142M | $-112M | |
| AOCI | $116.0K | $268.0K | $15.0K | $-2M | $-762.0K | $70.0K | $22.0K | $-2.0K | $-3.0K | $-1.0K | · | · | |
| Stockholders' Equity | $207M | $319M | $368M | $484M | $679M | $384M | $245M | $160M | $77M | $73M | $38M | $28M | |
| Liabilities + Equity | $319M | $441M | $506M | $706M | $921M | $622M | $302M | $213M | $105M | $95M | $68M | $51M | |
| Shares Outstanding | 115,359,735 | 113,928,279 | 98,627,076 | 97,294,917 | 95,726,962 | 87,722,237 | 75,730,260 | 64,693,681 | 52,648,601 | 41,386,506 | 28,716,570 | 20,569,399 |
Fluxo de Caixa 15
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $13M | $19M | $18M | $14M | $6M | $3M | $2M | $1M | $971.0K | $881.0K | $687.0K | $496.0K | |
| Stock-based Comp | · | · | · | · | · | · | · | · | · | · | $2M | $2M | |
| Restructuring | $1M | · | · | · | · | · | · | · | · | · | · | · | |
| Other Non-cash | $17M | $44M | $10M | $20M | $43M | $131M | $13M | $27M | $5M | $3M | $9M | $534.0K | |
| Operating Cash Flow | $-106M | $-123M | $-132M | $-248M | $-163M | $-39M | $-83M | $-39M | $-37M | $-30M | $-18M | $-22M | |
| CapEx | $6M | $730.0K | $6M | $36M | $51M | $5M | $7M | $2M | $2M | $457.0K | $1M | $882.0K | |
| Investing Cash Flow | $111M | $12M | $113M | $167M | $-324M | $-161M | $-157M | $-463.0K | $-10M | $-4M | · | · | |
| Debt Issued | · | · | · | · | · | · | · | · | $15M | · | · | $20M | |
| Net Debt Issued | · | · | · | · | · | · | $-15M | · | $4M | $-8M | $-2M | $18M | |
| Stock Issued | · | · | · | · | $412M | $189M | $162M | $135M | $43M | · | $5M | $142.0K | |
| Net Stock Activity | · | · | · | · | $412M | $189M | $162M | · | · | · | $5M | $142.0K | |
| Financing Cash Flow | $5M | $100M | $85.0K | $9M | $453M | $283M | $150M | $141M | $47M | $58M | · | · | |
| Net Change in Cash | $11M | $-11M | $-20M | $-72M | $-34M | $83M | $-91M | $102M | $343.0K | $24M | $16M | $-5M | |
| Taxes Paid | $1.6K | $1.7K | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $-112M | $-124M | $-138M | $-284M | $-214M | $-44M | $-91M | $-41M | $-39M | $-30M | $-20M | $-23M |
Lucratividade 5
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -2222.4% | -1542.6% | -299.9% | -320.2% | -388.6% | -407.5% | -943.1% | -1415.4% | · | · | -1142.8% | · | |
| Net Margin | -2051.1% | -1366.5% | -253.3% | -292.6% | -379.9% | -551.6% | -919.0% | -1405.0% | · | · | -1233.7% | · | |
| EBITDA Margin | -2028.3% | -1403.5% | -271.1% | -305.9% | -378.1% | -397.7% | -922.6% | -1390.0% | · | · | -1114.6% | · | |
| ROA | -35.9% | -39.3% | -26.6% | -34.6% | -27.5% | -37.5% | -38.1% | -41.8% | -42.9% | -41.1% | -50.3% | -48.5% | |
| ROE | -58.2% | -54.7% | -41.7% | -56.2% | -30.1% | -42.9% | -38.3% | -39.8% | -69.9% | -60.2% | -90.4% | -65.4% |
Liquidez e Solvência 5
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 5.8 | 7.6 | 8.5 | 4.4 | 7.8 | 5.8 | 8.2 | 7.5 | 9.3 | 6.1 | 4.9 | 10.9 | |
| Quick Ratio | 5.7 | 7.3 | 8.1 | 4.2 | 1.8 | 2.0 | 3.6 | 7.0 | 8.1 | 6.1 | 4.8 | 10.7 | |
| Debt / Equity | · | · | · | · | · | · | · | 0.1 | 0.2 | 0.1 | 0.5 | 0.7 | |
| LT Debt / Equity | · | · | · | · | · | · | · | 0.1 | 0.2 | 0.0 | 0.3 | 0.6 | |
| Interest Coverage | · | · | · | · | · | · | -57.5 | -39.6 | -33.2 | -19.5 | -12.5 | -45.4 |
Eficiência 2
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | · | · | 0.0 | · | |
| Receivables Turnover | 3.0 | 5.1 | 3.2 | 4.1 | 7.9 | 10.5 | · | 19.0 | · | · | · | · |
Taxas de Crescimento 3
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -51.2% | -78.5% | -34.0% | 72.4% | 77.7% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -59.0% | -37.5% | 26.4% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -26.7% | · | · | · | · | · | · | · | · | · | · | · |
Avaliação (TTM) 14
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $7M | $14M | $64M | $96M | $56M | $31M | $11M | $5M | $4M | $4M | $2M | $2M | |
| Net Income TTM | $-136M | $-186M | $-161M | $-282M | $-212M | $-173M | $-98M | $-67M | $-43M | $-33M | $-30M | $-26M | |
| Market Cap | $113M | $188M | $369M | $982M | $5.60B | $7.98B | $1.48B | $830M | $322M | $104M | $97M | $103M | |
| Enterprise Value | · | · | · | · | · | · | · | $654M | $248M | $22M | $50M | $74M | |
| P/E | -0.9 | -1.0 | -2.3 | -3.5 | -26.1 | -43.3 | · | · | · | · | · | · | |
| P/S | 17.0 | 13.8 | 5.8 | 10.2 | 100.3 | 253.8 | 138.8 | 175.1 | 78.3 | 23.6 | 39.8 | 64.1 | |
| P/B | 0.5 | 0.6 | 1.0 | 2.0 | 8.3 | 20.7 | 6.1 | 5.2 | 4.2 | 1.4 | 2.5 | 3.7 | |
| P / Tangible Book | 0.5 | 0.6 | 1.0 | 2.0 | 8.3 | 20.7 | · | · | · | · | · | · | |
| P / Cash Flow | -1.1 | -1.5 | -2.8 | -4.0 | -34.4 | -203.3 | -17.8 | -21.5 | -8.7 | -3.5 | -5.3 | -4.6 | |
| P / FCF | -1.0 | -1.5 | -2.7 | -3.5 | -26.2 | -180.6 | -16.4 | -20.3 | -8.3 | -3.4 | -4.9 | -4.4 | |
| EV / EBITDA | · | · | · | · | · | · | · | -9.9 | -6.0 | -0.7 | -1.9 | -3.0 | |
| EV / FCF | · | · | · | · | · | · | · | -16.0 | -6.4 | -0.7 | -2.5 | -3.2 | |
| EV / Revenue | · | · | · | · | · | · | · | 138.1 | 60.3 | 5.1 | 20.7 | 45.8 | |
| Earnings Yield | -117.3% | -99.4% | -43.9% | -28.8% | -3.8% | -2.3% | · | · | · | · | · | · |
Demonstração de Resultados 13
| Métrica | Tendência | 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 | $2M | $1M | $1M | $2M | $2M | $2M | $2M | $3M | $7M | $2M | $2M | $2M | $933.0K | $59M | $44M | $15M | |
| R&D Expense | $24M | $25M | $25M | $26M | $27M | $29M | $34M | $35M | $35M | $32M | $32M | $34M | $41M | $66M | $87M | $80M | |
| SG&A Expense | $9M | $10M | $11M | $11M | $11M | $14M | $15M | $21M | $17M | $21M | $18M | $19M | $23M | $22M | $22M | $22M | |
| Operating Expenses | $33M | $34M | $36M | $36M | $39M | $43M | $64M | $55M | $52M | $53M | $50M | $53M | $63M | $88M | $109M | $101M | |
| Operating Income | $-31M | $-33M | $-35M | $-35M | $-37M | $-41M | $-62M | $-52M | $-45M | $-51M | $-48M | $-51M | $-63M | $-29M | $-64M | $-86M | |
| Interest Income | $2M | $2M | $2M | $3M | $3M | $3M | $4M | $4M | $5M | $4M | $4M | $5M | $4M | $4M | $3M | $2M | |
| Other Non-op | $975.0K | $2M | $2M | $2M | $3M | $4M | $10M | $5M | $7M | $3M | $4M | $6M | $10M | $10M | $8M | $3M | |
| Net Income | $-30M | $-31M | $-32M | $-32M | $-34M | $-38M | $-52M | $-48M | $-38M | $-48M | $-44M | $-45M | $-53M | $-19M | $-56M | $-84M | |
| EPS (Basic) | $-0.25 | $-0.26 | $-0.27 | $-0.27 | $-0.29 | $-0.32 | $-0.44 | $-0.40 | $-0.33 | $-0.47 | $-0.45 | $-0.46 | $-0.54 | $-0.19 | $-0.58 | $-0.86 | |
| EPS (Diluted) | $-0.25 | $-0.26 | $-0.27 | $-0.27 | $-0.29 | $-0.32 | $-0.44 | $-0.40 | $-0.33 | $-0.47 | $-0.45 | $-0.46 | $-0.54 | $-0.19 | $-0.58 | $-0.86 | |
| Shares (Basic) | 120,397,390 | 120,030,638 | -237,112,305 | 118,998,693 | 118,528,046 | 118,375,540 | -222,656,453 | 117,769,161 | 117,468,124 | 101,104,345 | -196,611,892 | 98,568,012 | 98,400,355 | 98,054,687 | -193,245,390 | 97,023,506 | |
| Shares (Diluted) | 120,397,390 | 120,030,638 | -237,112,305 | 118,998,693 | 118,528,046 | 118,375,540 | -222,656,453 | 117,769,161 | 117,468,124 | 101,104,345 | -196,611,892 | 98,568,012 | 98,400,355 | 98,054,687 | -193,245,390 | 97,023,506 | |
| EBITDA | $-31M | $-30M | · | $-35M | $-37M | $-38M | · | $-52M | $-45M | $-46M | · | $-51M | $-63M | $-24M | · | $-86M |
Balanço Patrimonial 21
| Métrica | Tendência | 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 | $32M | $40M | $47M | $41M | $41M | $45M | $36M | $38M | $37M | $121M | $42M | $33M | $47M | $42M | $61M | $82M | |
| Short-term Investments | $121M | $135M | $157M | $175M | $182M | $196M | $243M | $259M | $268M | · | $273M | · | · | · | $375M | · | |
| Receivables | $703.0K | $704.0K | $916.0K | $682.0K | $1M | $2M | $4M | $4M | $1M | $858.0K | $2M | $2M | $3M | $14M | $38M | $10M | |
| Prepaid Expense | $3M | $4M | $4M | $5M | $6M | $5M | $9M | $9M | $13M | $10M | $15M | $13M | $11M | $15M | $27M | $20M | |
| Current Assets | $158M | $180M | $209M | $221M | $230M | $248M | $292M | $310M | $319M | $394M | $332M | $364M | $392M | $438M | $502M | $535M | |
| PP&E (Net) | $52M | $54M | $57M | $59M | $61M | $63M | $64M | $82M | $88M | $92M | $97M | $102M | $106M | $109M | $110M | $109M | |
| PP&E (Gross) | · | · | $93M | · | · | · | $100M | · | · | · | $144M | · | · | · | $140M | · | |
| Accum. Depreciation | · | · | $36M | · | · | · | $35M | · | · | · | $48M | · | · | · | $30M | · | |
| Other Non-current Assets | · | · | $0 | $0 | $0 | $0 | $9.0K | $9.0K | $9.0K | $9.0K | $9.0K | $9.0K | $33.0K | $33.0K | $33.0K | $33.0K | |
| Total Assets | $260M | $285M | $319M | $344M | $372M | $399M | $441M | $495M | $529M | $570M | $506M | $544M | $585M | $630M | $706M | $749M | |
| Accounts Payable | $3M | $3M | $3M | $4M | $4M | $4M | $9M | $6M | $5M | $7M | $5M | $6M | $8M | $10M | $8M | $10M | |
| Accrued Liabilities | $15M | $14M | $20M | $18M | $18M | $17M | $21M | $24M | $23M | $32M | $28M | $29M | $29M | $32M | $54M | $50M | |
| Current Liabilities | $33M | $31M | $36M | $28M | $29M | $28M | $39M | $37M | $35M | $45M | $39M | $41M | $45M | $49M | $114M | $104M | |
| Capital Leases | $71M | $72M | $73M | $74M | $76M | $77M | $78M | $92M | $94M | $96M | $97M | $99M | $101M | $102M | $104M | $105M | |
| Common Stock | $117.0K | $116.0K | $115.0K | $115.0K | $115.0K | $115.0K | $114.0K | $114.0K | $114.0K | $114.0K | $99.0K | $99.0K | $99.0K | $98.0K | $97.0K | $97.0K | |
| Paid-in Capital | $1.75B | $1.75B | $1.74B | $1.74B | $1.73B | $1.72B | $1.72B | $1.71B | $1.70B | $1.69B | $1.58B | $1.57B | $1.56B | $1.55B | $1.54B | $1.52B | |
| Retained Earnings | $-1.60B | $-1.57B | $-1.53B | $-1.50B | $-1.47B | $-1.44B | $-1.40B | $-1.35B | $-1.30B | $-1.26B | $-1.21B | $-1.17B | $-1.12B | $-1.07B | $-1.05B | $-994M | |
| AOCI | $-117.0K | $-77.0K | $116.0K | $153.0K | $62.0K | $191.0K | $268.0K | $835.0K | $-422.0K | $-194.0K | $15.0K | $-499.0K | $-587.0K | $-646.0K | $-2M | $-3M | |
| Stockholders' Equity | $153M | $180M | $207M | $234M | $261M | $288M | $319M | $362M | $397M | $426M | $368M | $403M | $438M | $477M | $484M | $518M | |
| Liabilities + Equity | $260M | $285M | $319M | $344M | $372M | $399M | $441M | $495M | $529M | $570M | $506M | $544M | $585M | $630M | $706M | $749M | |
| Shares Outstanding | 116,694,106 | 116,272,513 | 115,359,735 | 115,336,697 | 114,655,067 | 114,603,910 | 113,928,279 | 113,884,884 | 113,849,557 | 113,798,942 | 98,627,076 | 98,585,750 | 98,522,718 | 98,191,015 | 97,294,917 | 97,112,209 |
Fluxo de Caixa 11
| Métrica | Tendência | 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 | $3M | $3M | $3M | $3M | $3M | $3M | $5M | $5M | $5M | $5M | $5M | $5M | $4M | $4M | $5M | $3M | |
| Restructuring | · | · | · | $1M | · | · | · | · | · | · | · | · | · | · | · | · | |
| Other Non-cash | · | $-3M | · | · | · | $479.0K | · | · | · | $10M | · | · | · | $-14M | · | · | |
| Operating Cash Flow | $-23M | $-31M | $-23M | $-24M | $-25M | $-34M | $-28M | $-29M | $-32M | $-33M | $-37M | $-38M | $-28M | $-29M | $-75M | $-55M | |
| CapEx | $80.0K | $239.0K | $1M | $2M | $1M | $1M | $98.0K | $495.0K | $51.0K | $86.0K | $181.0K | $565.0K | $2M | $3M | $7M | $9M | |
| Investing Cash Flow | $15M | $24M | $28M | $21M | $20M | $43M | $23M | $25M | $-53M | $17M | $45M | $25M | $33M | $9M | $53M | $80M | |
| Stock Issued | · | · | · | · | · | · | · | · | $-104.0K | $75M | · | · | · | · | · | · | |
| Net Stock Activity | · | · | · | · | · | · | · | · | $-104.0K | $75M | · | · | · | · | · | · | |
| Financing Cash Flow | · | · | $2M | $2M | $1M | $0 | $3M | $0 | $1M | $95M | $-180.0K | $0 | $58.0K | $207.0K | $2M | $1M | |
| Net Change in Cash | $-7M | $-7M | $6M | $-627.0K | $-4M | $9M | $-2M | $-4M | $-84M | $79M | $9M | $-13M | $5M | $-19M | $-21M | $27M | |
| Free Cash Flow | · | $-31M | · | · | · | $-35M | · | · | · | $-33M | · | · | · | $-32M | · | · |
Lucratividade 5
| Métrica | Tendência | 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 | -1495.4% | -2540.4% | · | -1995.1% | -1938.5% | -2534.1% | · | -1703.9% | -665.7% | -2652.9% | · | -2637.8% | -6705.8% | -48.5% | · | -576.7% | |
| Net Margin | -1448.6% | -2402.8% | · | -1852.4% | -1786.6% | -2309.4% | · | -1551.0% | -567.4% | -2493.7% | · | -2323.6% | -5654.3% | -32.0% | · | -557.8% | |
| EBITDA Margin | -1495.4% | -2315.8% | · | -1995.1% | -1938.5% | -2329.5% | · | -1703.9% | -665.7% | -2402.4% | · | -2637.8% | -6705.8% | -41.4% | · | -576.7% | |
| ROA | -9.6% | -9.1% | · | -7.7% | -7.6% | -7.8% | · | -9.2% | -6.9% | -8.0% | · | -7.0% | -7.6% | -2.5% | · | -9.6% | |
| ROE | -14.5% | -13.3% | · | -10.8% | -10.3% | -10.5% | · | -12.5% | -9.2% | -10.6% | · | -9.8% | -10.4% | -3.4% | · | -13.4% |
Liquidez e Solvência 2
| Métrica | Tendência | 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 | 4.8 | 5.8 | · | 7.9 | 8.0 | 8.8 | · | 8.3 | 9.2 | 8.7 | · | 8.8 | 8.8 | 9.0 | · | 5.2 | |
| Quick Ratio | 4.7 | 5.7 | · | 7.7 | 7.8 | 8.6 | · | 8.0 | 8.8 | 2.7 | · | 0.8 | 1.1 | 1.1 | · | 0.9 |
Eficiência 2
| Métrica | Tendência | 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 | · | 0.0 | 0.0 | 0.1 | · | 0.0 | |
| Receivables Turnover | 2.0 | 0.8 | · | 0.7 | 1.6 | 1.0 | · | 1.1 | 3.5 | 0.3 | · | 0.3 | 0.1 | 4.3 | · | 1.7 |
Avaliação (TTM) 10
| Métrica | Tendência | 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 | $7M | $7M | · | $8M | $13M | $13M | · | $14M | $12M | $64M | · | $77M | $93M | $111M | · | $66M | |
| Net Income TTM | $-128M | $-135M | · | $-152M | $-158M | $-172M | · | $-179M | $-184M | $-165M | · | $-200M | $-231M | $-244M | · | $-269M | |
| Market Cap | $315M | $140M | · | $145M | $128M | $91M | · | $399M | $373M | $835M | · | $209M | $469M | $560M | · | $2.18B | |
| P/E | -2.5 | -1.1 | · | -1.0 | -0.8 | -0.5 | · | -2.1 | -1.8 | -4.4 | · | -1.0 | -2.0 | -2.3 | · | -8.1 | |
| P/S | 44.8 | 21.2 | · | 17.4 | 9.6 | 6.8 | · | 29.1 | 32.3 | 13.1 | · | 2.7 | 5.0 | 5.0 | · | 32.9 | |
| P/B | 2.1 | 0.8 | · | 0.6 | 0.5 | 0.3 | · | 1.1 | 0.9 | 2.0 | · | 0.5 | 1.1 | 1.2 | · | 4.2 | |
| P / Tangible Book | 2.1 | 0.8 | · | 0.6 | 0.5 | 0.3 | · | 1.1 | 0.9 | 2.0 | · | 0.5 | 1.1 | 1.2 | · | 4.2 | |
| P / Cash Flow | -13.5 | -4.5 | · | · | · | -2.7 | · | · | · | -25.0 | · | · | · | -19.4 | · | · | |
| P / FCF | · | -4.5 | · | · | · | -2.6 | · | · | · | -25.0 | · | · | · | -17.5 | · | · | |
| Earnings Yield | -39.6% | -95.0% | · | -101.6% | -119.6% | -192.4% | · | -47.4% | -54.9% | -22.6% | · | -96.7% | -50.0% | -44.2% | · | -12.4% |
Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos
Demonstração de Resultados
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Receita | $7M | $14M | $64M | $96M | $56M |
| Margem Operacional % | -2222.4% | -1542.6% | -299.9% | -320.2% | -388.6% |
| Lucro líquido | $-136M | $-186M | $-161M | $-282M | $-212M |
| EPS Diluído | $-1.15 | $-1.64 | $-1.64 | $-2.91 | $-2.24 |
Balanço Patrimonial
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Índice de liquidez corrente | 5.8 | 7.6 | 8.5 | 4.4 | 7.8 |
| Índice de Liquidez Seca | 5.7 | 7.3 | 8.1 | 4.2 | 1.8 |
Fluxo de Caixa
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Fluxo de caixa livre | $-112M | $-124M | $-138M | $-284M | $-214M |
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Investidores institucionais (13F) 168 declarantes · $143.2M total · Em 30 de Junho de 2026
Instituições que relatam a posse desta ação em seu Formulário 13F trimestral da SEC. Apenas posições compradas; um único declarante pode aparecer duas vezes para opções separadas. Grandes posições de compra/venda compensatórias geralmente refletem market-making ou inventário protegido, não convicção direcional.
Atividade institucional — Q2 2026 vs trimestre anterior
| Novas posições | Posições encerradas | Aumentou | Diminuído | Variação líquida de ações |
|---|---|---|---|---|
| 37 (+10 vs trimestre anterior) | 29 (+15 vs trimestre anterior) | 54 (+2 vs trimestre anterior) | 35 (+2 vs trimestre anterior) | +10.9M |
Comparado a Q1 2026. Os registros do Formulário 13F da SEC devem ser feitos em até 45 dias após o final do trimestre, mais um pequeno período de tolerância para registrantes atrasados — trimestres ainda dentro desse período são ignorados em favor do par mais recente totalmente reportado.
| Instituição | Valor | Ações | % de 13F rastreado | Tipo |
|---|---|---|---|---|
| Redmile Group, LLC | $34.756.954 | 12.872.946 | 24,28% | Ações |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $12.273.911 | 4.545.893 | 8,57% | Ações |
| VANGUARD CAPITAL MANAGEMENT LLC | $12.002.947 | 4.445.536 | 8,38% | Ações |
| TWO SIGMA INVESTMENTS, LP | $9.692.630 | 3.589.863 | 6,77% | Ações |
| JOHNSON & JOHNSON | $9.123.473 | 3.379.064 | 6,37% | Ações |
| RENAISSANCE TECHNOLOGIES LLC | $8.054.824 | 2.983.268 | 5,63% | Ações |
| MILLENNIUM MANAGEMENT LLC | $6.571.741 | 2.433.978 | 4,59% | Ações |
| GOLDMAN SACHS GROUP INC | $4.991.431 | 1.848.678 | 3,49% | Ações |
| GEODE CAPITAL MANAGEMENT, LLC | $2.969.004 | 1.099.030 | 2,07% | Ações |
| Bruce & Co., Inc. | $2.670.808 | 989.188 | 1,87% | Ações |
| BlackRock, Inc. | $2.061.720 | 763.600 | 1,44% | Ações |
| CITADEL ADVISORS LLC | $1.794.525 | 664.639 | 1,25% | Ações |
| VANGUARD FIDUCIARY TRUST CO | $1.729.156 | 640.428 | 1,21% | Ações |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $1.649.562 | 610.949 | 1,15% | Ações |
| TWO SIGMA ADVISERS, LP | $1.622.960 | 1.651.700 | 1,13% | Ações |
| Qube Research & Technologies Ltd | $1.561.005 | 578.150 | 1,09% | Ações |
| Connor, Clark & Lunn Investment Management Ltd. | $1.552.487 | 574.995 | 1,08% | Ações |
| STATE STREET CORP | $1.509.106 | 558.928 | 1,05% | Ações |
| DAFNA Capital Management LLC | $1.417.500 | 525.000 | 0,99% | Ações |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.379.835 | 511.050 | 0,96% | Ações |
| MARSHALL WACE, LLP | $1.329.551 | 492.426 | 0,93% | Ações |
| IEQ CAPITAL, LLC | $1.316.866 | 487.728 | 0,92% | Ações |
| JANE STREET GROUP, LLC | $1.296.232 | 480.086 | 0,91% | Ações |
| Point72 Asset Management, L.P. | $1.194.016 | 442.228 | 0,83% | Ações |
| Privium Fund Management B.V. | $1.118.640 | 414.311 | 0,78% | Ações |
| Susquehanna Portfolio Strategies, LLC | $912.757 | 338.058 | 0,64% | Ações |
| DIMENSIONAL FUND ADVISORS LP | $779.803 | 288.816 | 0,54% | Ações |
| BNP PARIBAS FINANCIAL MARKETS | $733.412 | 271.634 | 0,51% | Ações |
| Invesco Ltd. | $718.151 | 265.982 | 0,50% | Ações |
| Headlands Technologies LLC | $679.865 | 251.802 | 0,47% | Ações |
| NORTHERN TRUST CORP | $645.176 | 238.954 | 0,45% | Ações |
| HSBC HOLDINGS PLC | $635.511 | 240.724 | 0,44% | Ações |
| LPL Financial LLC | $550.114 | 203.746 | 0,38% | Ações |
| Mariner, LLC | $518.762 | 192.215 | 0,36% | Ações |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $499.500 | 185.000 | 0,35% | Ações |
| XTX Topco Ltd | $488.230 | 180.826 | 0,34% | Ações |
| Aster Capital Management (DIFC) Ltd | $476.820 | 176.600 | 0,33% | Ações |
| Man Group plc | $475.489 | 176.107 | 0,33% | Ações |
| BARCLAYS PLC | $460.977 | 170.732 | 0,32% | Ações |
| Woodline Partners LP | $431.055 | 159.650 | 0,30% | Ações |
| Squarepoint Ops LLC | $414.785 | 153.624 | 0,29% | Ações |
| Arete Wealth Advisors, LLC | $405.000 | 150.000 | 0,28% | Ações |
| Assenagon Asset Management S.A. | $393.763 | 145.838 | 0,28% | Ações |
| National Philanthropic Trust | $337.500 | 125.000 | 0,24% | Ações |
| MERCER GLOBAL ADVISORS INC /ADV | $306.126 | 113.380 | 0,21% | Ações |
| Creative Planning | $294.246 | 108.980 | 0,21% | Ações |
| SCHULHOFF & CO INC | $270.000 | 100.000 | 0,19% | Ações |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $267.840 | 99.200 | 0,19% | Opção de venda |
| JANE STREET GROUP, LLC | $254.880 | 94.400 | 0,18% | Opção de compra |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $248.275 | 90.481 | 0,17% | Ações |
| Vanguard Global Advisers, LLC | $247.620 | 91.711 | 0,17% | Ações |
| CITADEL ADVISORS LLC | $242.730 | 89.900 | 0,17% | Opção de compra |
| AMERICAN CENTURY COMPANIES INC | $213.081 | 78.919 | 0,15% | Ações |
| WELLINGTON MANAGEMENT GROUP LLP | $207.257 | 76.762 | 0,14% | Ações |
| CAPTRUST FINANCIAL ADVISORS | $198.752 | 73.612 | 0,14% | Ações |
| Schonfeld Strategic Advisors LLC | $178.624 | 66.158 | 0,12% | Ações |
| CWM, LLC | $167.755 | 139.796 | 0,12% | Ações |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $166.860 | 61.800 | 0,12% | Opção de compra |
| Focus Partners Wealth | $160.777 | 59.547 | 0,11% | Ações |
| BANK OF AMERICA CORP /DE/ | $159.821 | 59.193 | 0,11% | Ações |
| Jefferies Financial Group Inc. | $159.629 | 59.122 | 0,11% | Ações |
| Vanguard Personalized Indexing Management, LLC | $136.123 | 50.416 | 0,10% | Ações |
| FMR LLC | $126.689 | 46.922 | 0,09% | Ações |
| RHUMBLINE ADVISERS | $124.793 | 46.220 | 0,09% | Ações |
| Y-Intercept (Hong Kong) Ltd | $120.887 | 44.773 | 0,08% | Ações |
| Arax Advisory Partners | $119.670 | 44.322 | 0,08% | Ações |
| Russell Investments Group, Ltd. | $111.634 | 41.346 | 0,08% | Ações |
| AXQ CAPITAL, LP | $110.311 | 40.856 | 0,08% | Ações |
| Corient Private Wealth LP | $107.682 | 39.882 | 0,08% | Ações |
| Abel Hall, LLC | $96.854 | 35.872 | 0,07% | Ações |
| HighTower Advisors, LLC | $90.326 | 33.454 | 0,06% | Ações |
| BRIGHTON JONES LLC | $89.832 | 33.271 | 0,06% | Ações |
| Leo Wealth, LLC | $84.527 | 70.439 | 0,06% | Ações |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $81.475 | 30.176 | 0,06% | Ações |
| Caitong International Asset Management Co., Ltd | $78.305 | 29.002 | 0,05% | Ações |
| Tower Research Capital LLC (TRC) | $73.899 | 27.370 | 0,05% | Ações |
| FPC INVESTMENT ADVISORY, INC. | $73.548 | 26.456 | 0,05% | Ações |
| Proficio Capital Partners LLC | $70.880 | 26.252 | 0,05% | Ações |
| Hudson Bay Capital Management LP | $67.932 | 25.160 | 0,05% | Ações |
| Cerity Partners LLC | $63.685 | 23.587 | 0,04% | Ações |
| THEORY FINANCIAL LLC | $59.999 | 22.222 | 0,04% | Ações |
| Merit Financial Group, LLC | $58.995 | 21.850 | 0,04% | Ações |
| Bronte Capital Management Pty Ltd. | $58.698 | 21.740 | 0,04% | Ações |
| Parcion Private Wealth LLC | $58.199 | 21.555 | 0,04% | Ações |
| Pallas Capital Advisors LLC | $56.495 | 20.924 | 0,04% | Ações |
| CITIGROUP INC | $53.001 | 19.630 | 0,04% | Ações |
| Parametrica Management Ltd | $49.874 | 18.472 | 0,03% | Ações |
| TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC | $47.498 | 17.592 | 0,03% | Ações |
| NEUBERGER BERMAN GROUP LLC | $43.794 | 16.220 | 0,03% | Ações |
| Caerus Investment Advisors, LLC | $43.300 | 16.037 | 0,03% | Ações |
| Ameritas Advisory Services, LLC | $43.200 | 16.000 | 0,03% | Ações |
| Integrated Wealth Concepts LLC | $41.162 | 15.243 | 0,03% | Ações |
| DEUTSCHE BANK AG\ | $40.927 | 15.158 | 0,03% | Ações |
| Krilogy Financial LLC | $40.157 | 14.873 | 0,03% | Ações |
| Graham Capital Management, L.P. | $38.202 | 14.149 | 0,03% | Ações |
| Balyasny Asset Management L.P. | $36.215 | 13.413 | 0,03% | Ações |
| R Squared Ltd | $35.429 | 13.122 | 0,02% | Ações |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $35.270 | 13.063 | 0,02% | Ações |
| VICTORY CAPITAL MANAGEMENT INC | $34.501 | 12.778 | 0,02% | Ações |
| Narwhal Capital Management | $34.290 | 12.700 | 0,02% | Ações |
Executivos da empresa 27 insiders · 10 diretores · 16 conselheiros
| Investidor com informação privilegiada | Função | Última atividade | Ações detidas | Compras 12m | Vendas 12m | Líquido 12m |
|---|---|---|---|---|---|---|
| Scott J Wolchko | President and CEO | 1 de Fevereiro de 2024 A | 371.248 | 0 | 0 | $0 |
| Kamal Adawi | Chief Financial Officer | 15 de Janeiro de 2026 A | 100.000 | 0 | 0 | $0 |
| Edward J Dulac III | Chief Financial Officer | 4 de Março de 2024 S | 101.479 | 0 | 0 | $0 |
| Jerome Charles Bressi | Chief Regulatory and Quality Officer | 15 de Janeiro de 2025 A | 335.203 | 0 | 0 | $0 |
| Brian T. Powl | Chief Commercial Officer | 5 de Julho de 2023 S | 41.146 | 0 | 0 | $0 |
| Yu-Waye Chu | Chief Medical Officer | 18 de Abril de 2023 S | 140.676 | 0 | 0 | $0 |
| Mark Plavsic | Chief Technical Officer | 10 de Janeiro de 2023 S | 123.705 | 0 | 0 | $0 |
| Daniel D Shoemaker | Chief Scientific Officer | 8 de Março de 2021 S | 73.020 | 0 | 0 | $0 |
| Stewart Abbot | Chief Development Officer | 15 de Maio de 2018 M | 64.917 | 0 | 0 | $0 |
| Chris Storgard | Chief Medical Officer | 16 de Janeiro de 2018 A | 37.593 | 0 | 0 | $0 |
| Yuan Xu | Conselheiro | 12 de Junho de 2026 A | 8.669 | 0 | 0 | $0 |
| Karin Jooss | Conselheiro | 12 de Junho de 2026 A | 9.848 | 0 | 0 | $0 |
| Laura Hamill | Conselheiro | 12 de Junho de 2026 A | — | 0 | 0 | $0 |
| Michael Stewart Lee | Conselheiro | 12 de Junho de 2026 A | 11.331 | 0 | 0 | $0 |
| Shefali Agarwal | Conselheiro | 12 de Junho de 2026 A | 10.490 | 0 | 0 | $0 |
| Matt Abernethy | Conselheiro | 12 de Junho de 2026 A | — | 0 | 0 | $0 |
| Robert S Epstein | Conselheiro | 12 de Junho de 2026 A | 36.331 | 0 | 0 | $0 |
| William H Rastetter | Conselheiro | 12 de Junho de 2026 A | 36.331 | 0 | 0 | $0 |
| Neelufar Mozaffarian | Conselheiro | 29 de Maio de 2025 A | — | 0 | 0 | $0 |
| John Mendlein | Conselheiro | 29 de Maio de 2025 A | 311.231 | 0 | 0 | $0 |
| Timothy Coughlin | Conselheiro | 7 de Junho de 2024 A | 9.892 | 0 | 0 | $0 |
| Robert Hershberg | Conselheiro | 6 de Junho de 2023 A | 10.659 | 0 | 0 | $0 |
| Amir Nashat | Conselheiro | 1 de Agosto de 2019 S | 11.034 | 0 | 0 | $0 |
| Mark J Enyedy | Conselheiro | 11 de Maio de 2016 A | — | 0 | 0 | $0 |
| Robert Nelsen | Conselheiro | 4 de Outubro de 2013 C | 2.473.188 | 0 | 0 | $0 |
| Bahram Valamehr | — | 4 de Agosto de 2026 S | 591.815 | 0 | 3 | $-168.081 |
| Cindy Tahl | — | 4 de Agosto de 2026 S | 589.355 | 0 | 3 | $-154.781 |
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Ativistas e proprietários de 5%+ 4 participações
Investidores que apresentaram o Schedule 13D da SEC — propriedade benéfica acima de 5% com a intenção de influenciar o emissor (participações ativistas, campanhas no conselho, M&A). Cada linha mostra o estado mais recente conhecido da posição desse declarante.
| Declarante | Declarado | Participação | Status | Propósito | Declaração |
|---|---|---|---|---|---|
| Redmile Group, LLC, Jeremy C. Green, RedCo II Offshore SPV LLC, RedCo II Master Fund, L.P. ×11 declarações | 22 de Abril de 2026 | 14,90% | Emenda | — | SEC |
| Polaris Venture Partners V, L.P. (“PVP V”), Polaris Venture Partners Entrepreneurs’ Fund V, L.P. (“PVPE V”), Polaris Venture Partners Founders’ Fund V, L.P. (“PVPFF V”), Polaris Venture Partners Special Founders’ Fund V, L.P. (“PVPSFF V”), Polaris Venture Management Co. V, L.L.C. (“PVM V”), Jonathan A. Flint (“Flint”), Terrance G. McGuire (“McGuire”), Amir Nashat (“Nashat”) ×2 declarações | 21 de Dezembro de 2018 | — | Declaração inicial | — | SEC |
| 5 de Dezembro de 2016 | — | Declaração inicial | — | SEC | |
| ARCH Venture Fund VI, L.P., ARCH Venture Partners VI, L.P., ARCH Venture Partners VI, LLC, Clinton Bybee, Keith Crandell, Robert Nelsen ×3 declarações | 15 de Agosto de 2016 | — | Declaração inicial | — | 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.
Participação em ETFs Detido por 17 ETFs
O peso reflete apenas participações diretas em ações (N-PORT); fundos alavancados ou baseados em derivativos podem deter exposição adicional a swaps não mostrada.
| Fundo | Peso | Unidades | Em | Fonte |
|---|---|---|---|---|
| QQQS · Invesco Exchange-Traded Fund Trust … | 0,49% | 39.374 SH | 8 de Agosto de 2026 | Diário |
| IWC · iShares Trust | 0,07% | 389.958 SH | 8 de Agosto de 2026 | Diário |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,02% | 227.912 SH | 8 de Agosto de 2026 | Diário |
| ITWO · ProShares Trust | 0,01% | 5.119 NS | 31 de Maio de 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,01% | 507.444 NS | 31 de Maio de 2026 | N-PORT |
| UWM · ProShares Trust | 0,00% | 4.003 NS | 31 de Maio de 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,00% | 40.646 NS | 31 de Maio de 2026 | N-PORT |
| RSSL · Global X Funds | 0,00% | 47.124 NS | 30 de Abril de 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 4.044 NS | 31 de Maio de 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 4.268 NS | 31 de Maio de 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 102 NS | 31 de Maio de 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,00% | 92.643 NS | 30 de Abril de 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,00% | 78.075 NS | 30 de Abril de 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 8.842 NS | 30 de Abril de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 1.149.276 SH | 8 de Agosto de 2026 | Diário |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 3.194.411 SH | 8 de Agosto de 2026 | Diário |
| VHT · VANGUARD WORLD FUND | 0,00% | 272.591 SH | 8 de Agosto de 2026 | Diário |