ABCL AbCellera Biologics Inc. - Common Shares
ABCL Hisse Senedi Özeti Fiyat, piyasa değeri, P/E, EPS, ROE, borç/öz sermaye, 52 haftalık aralık
ABCL Hisse Senedi Fiyat Grafiği Teknik göstergeler ile günlük OHLCV — kaydır, yakınlaştır ve görünümünüzü özelleştirin
10 Yıllık Performans Gelir, net kar, marjlar ve EPS trendleri
Değerleme P/E, P/S, P/B, EV/EBITDA oranları — hisse senedi pahalı mı ucuz mu?
Kârlılık Brüt, faaliyet ve net kâr marjları; ROE, ROA, ROIC
Finansal Sağlık Borç, likidite, solventlik — bilanço gücü
Büyüme Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Sermaye Verimliliği Aktif devir hızı, stok devir hızı, alacak devir hızı
ABCL Analist Uzlaşması Boğa ve ayı analist görüşleri, 12 aylık fiyat hedefi, yukarı yönlü potansiyel
- Güçlü Al 3 20,0%
- Al 11 73,3%
- Tut 1 6,7%
- Sat 0 0,0%
- Güçlü Sat 0 0,0%
12 Aylık Fiyat Hedefi
8 analist · 2026-08-19Kazanç Geçmişi EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
| Dönem | EPS Gerçek | EPS Tahmin | Sürpriz |
|---|---|---|---|
| 30 Haziran 2026 | $-0.18 | $-0.15 | -0.03% |
| 31 Mart 2026 | $-0.14 | $-0.20 | 0.06% |
| 31 Aralık 2025 | $-0.03 | $-0.18 | 0.15% |
| 30 Eylül 2025 | $-0.19 | $-0.17 | -0.02% |
| 30 Haziran 2025 | $-0.12 | $-0.17 | 0.05% |
| 31 Mart 2025 | $-0.15 | $-0.14 | -0.01% |
Tüm Temeller Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
Gelir Tablosu 15
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $75M | $29M | $38M | $485M | $375M | $233M | $12M | |
| R&D Expense | $187M | $167M | $176M | $108M | $62M | $29M | $10M | |
| SG&A Expense | $83M | $85M | $75M | $55M | $42M | $12M | $3M | |
| Operating Expenses | $292M | $344M | $275M | $269M | $171M | $77M | $16M | |
| Operating Income | $-217M | $-315M | $-237M | $217M | $204M | $156M | $-4M | |
| Interest Income | $28M | $38M | $42M | $16M | $3M | $293.0K | $155.0K | |
| Other Non-op | $-3M | $62M | $7M | $-4M | $-6M | $-7M | $-209.0K | |
| Pretax Income | $-178M | $-200M | $-174M | $239M | $219M | $158M | $-2M | |
| Income Tax | $-31M | $-38M | $-28M | $81M | $66M | $39M | · | |
| Net Income | $-146M | $-163M | $-146M | $159M | $153M | $119M | $-2M | |
| EPS (Basic) | $-0.49 | $-0.55 | $-0.51 | $0.56 | $0.56 | $0.53 | $-0.01 | |
| EPS (Diluted) | $-0.49 | $-0.55 | $-0.51 | $0.50 | $0.48 | $0.45 | $-0.01 | |
| Shares (Basic) | 298,707,082 | 294,327,532 | 289,166,486 | 285,056,606 | 275,763,745 | 159,195,023 | 151,327,560 | |
| Shares (Diluted) | 298,707,082 | 294,327,532 | 289,166,486 | 314,827,255 | 318,294,236 | 263,129,765 | 151,327,560 | |
| EBITDA | $-217M | $-315M | $-237M | $217M | · | · | · |
Bilanço 26
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $129M | $156M | $133M | $387M | $476M | $594M | · | |
| Receivables | $39M | $32M | $0 | · | · | $903.0K | · | |
| Inventory | $6M | $0 | · | · | · | · | · | |
| Prepaid Expense | · | · | · | · | · | $4M | · | |
| Other Current Assets | $111M | $67M | $56M | $75M | $21M | $6M | · | |
| Current Assets | $728M | $751M | $872M | $1.03B | $930M | $813M | · | |
| PP&E (Net) | · | · | · | $217M | $112M | $18M | · | |
| PP&E (Gross) | · | · | · | $236M | $121M | $24M | · | |
| Accum. Depreciation | · | · | · | $18M | $10M | $6M | · | |
| Goodwill | $48M | $48M | $48M | $48M | $48M | $32M | · | |
| Intangibles | $38M | $42M | $120M | $132M | $148M | $115M | $0 | |
| Other Non-current Assets | $52M | $97M | $94M | $46M | $31M | $8M | · | |
| Total Assets | $1.36B | $1.36B | $1.49B | $1.54B | $1.32B | $1.01B | · | |
| Accounts Payable | $25M | $34M | $29M | $15M | $15M | $7M | · | |
| Accrued Liabilities | · | · | · | $0 | $0 | · | · | |
| Current Liabilities | $64M | $77M | $119M | $118M | $121M | $103M | · | |
| Capital Leases | $137M | $61M | $71M | $77M | $36M | $4M | · | |
| Deferred Tax | $9M | $10M | $31M | $33M | $37M | $26M | · | |
| Other Non-current Liabilities | $10M | $7M | $6M | $3M | $2M | $7M | · | |
| Total Liabilities | $390M | $304M | $336M | $308M | $293M | $175M | · | |
| Common Stock | $802M | $777M | $753M | $734M | $722M | $710M | · | |
| Retained Earnings | $-29M | $117M | $280M | $426M | $268M | $114M | · | |
| AOCI | $-4M | $-4M | $-2M | $-1M | $280.0K | · | · | |
| Stockholders' Equity | $967M | $1.06B | $1.15B | $1.23B | $1.03B | $831M | $10M | |
| Liabilities + Equity | $1.36B | $1.36B | $1.49B | $1.54B | $1.32B | $1.01B | · | |
| Shares Outstanding | 300,600,710 | 295,757,002 | 290,824,970 | 286,851,595 | 283,257,104 | 269,497,768 | · |
Nakit Akışı 12
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| D&A | · | · | $24M | $28M | $14M | $5M | $2M | |
| Stock-based Comp | $56M | $68M | $64M | $49M | $31M | $8M | $890.0K | |
| Deferred Tax | · | · | $2M | $-2M | $-2M | $2M | · | |
| Amort. of Intangibles | $4M | $14M | $12M | $10M | $10M | $2M | $0 | |
| Operating Cash Flow | $-131M | $-109M | $-44M | $277M | $245M | $23M | $3M | |
| CapEx | $43M | $78M | $77M | $71M | $58M | $10M | $4M | |
| Investing Cash Flow | $88M | $121M | $-221M | $-353M | $-332M | $-120M | $-6M | |
| Debt Issued | · | · | · | · | $872.0K | $15M | $193.0K | |
| Stock Issued | · | · | · | · | · | $523M | · | |
| Financing Cash Flow | $14M | $13M | $10M | $-2M | $-4M | $684M | $195.0K | |
| Net Change in Cash | $-28M | $23M | $-254M | $-86M | $-93M | $587M | $-3M | |
| Free Cash Flow | $-174M | $-187M | $-121M | $207M | · | · | · |
Kârlılık 7
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Operating Margin | -289.0% | -1091.7% | -623.8% | 44.6% | · | · | · | |
| Net Margin | -194.9% | -564.8% | -385.0% | 32.7% | · | · | · | |
| Pretax Margin | -236.4% | -695.0% | -457.7% | 49.3% | · | · | · | |
| EBITDA Margin | -289.0% | -1091.7% | -623.8% | 44.6% | · | · | · | |
| ROA | -10.8% | -11.4% | -9.7% | 11.1% | · | · | · | |
| ROE | -14.8% | -15.3% | -12.5% | 12.8% | · | · | · | |
| ROIC | -18.5% | -24.2% | -17.3% | 11.6% | · | · | · |
Likidite ve Solventlik 2
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 11.3 | 9.8 | 7.3 | 8.7 | · | · | · | |
| Quick Ratio | 2.6 | 2.5 | 1.1 | 3.3 | · | · | · |
Verimlilik 2
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.0 | 0.0 | 0.3 | · | · | · | |
| Receivables Turnover | 2.1 | 1.8 | · | · | · | · | · |
Büyüme Oranları 5
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 160.6% | -24.2% | -92.2% | 29.4% | 60.9% | · | · | |
| Revenue CAGR 3Y | -46.3% | -57.5% | -45.4% | · | · | · | · | |
| Revenue CAGR 5Y | -20.3% | · | · | · | · | · | · | |
| EPS YoY | · | · | · | 4.2% | 6.7% | · | · | |
| Net Income YoY | · | · | · | 3.3% | 29.0% | · | · |
Değerleme (TTM) 10
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $75M | $29M | $38M | $485M | $375M | $233M | · | |
| Net Income TTM | $-146M | $-163M | $-146M | $159M | $153M | $119M | · | |
| Market Cap | $1.03B | $867M | $1.66B | $2.91B | · | · | · | |
| P/E | -7.0 | -5.3 | -11.2 | 20.3 | 29.8 | 89.4 | · | |
| P/S | 13.7 | 30.1 | 43.7 | 6.0 | · | · | · | |
| P/B | 1.1 | 0.8 | 1.4 | 2.4 | · | · | · | |
| P / Tangible Book | 1.2 | 0.9 | 1.7 | 2.8 | 4.9 | · | · | |
| P / Cash Flow | -7.8 | -8.0 | -37.8 | 10.5 | · | · | · | |
| P / FCF | -5.9 | -4.6 | -13.7 | 14.1 | · | · | · | |
| Earnings Yield | -14.3% | -18.8% | -8.9% | 4.9% | 3.4% | 1.1% | · |
Gelir Tablosu 15
| Metrik | Eğilim | 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 | $4M | $8M | $45M | $9M | $17M | $4M | $5M | $7M | $7M | $10M | $9M | $7M | $10M | $12M | $22M | $101M | |
| R&D Expense | $46M | $47M | $50M | $55M | $39M | $42M | $46M | $41M | $41M | $39M | $49M | $38M | $36M | $53M | $28M | $27M | |
| SG&A Expense | $14M | $12M | $26M | $22M | $22M | $19M | $29M | $19M | $20M | $17M | $30M | $14M | $16M | $15M | $13M | $14M | |
| Operating Expenses | $67M | $66M | $73M | $85M | $67M | $67M | $78M | $100M | $101M | $65M | $75M | $61M | $61M | $77M | $59M | $64M | |
| Operating Income | $-63M | $-58M | $-29M | $-76M | $-50M | $-63M | $-73M | $-94M | $-93M | $-55M | $-66M | $-55M | $-51M | $-65M | $-38M | $38M | |
| Interest Income | · | $4M | $6M | $7M | $8M | $6M | $9M | $10M | $10M | $10M | $11M | $11M | $11M | $10M | $8M | $6M | |
| Other Non-op | $4M | $8M | $-156.0K | $-2M | $13M | $10M | $14M | $18M | $32M | $-2M | $3M | $2M | $-2M | $4M | $-4M | $1M | |
| Pretax Income | $-59M | $-50M | $-19M | $-69M | $-36M | $-53M | $-47M | $-63M | $-48M | $-43M | $-49M | $-39M | $-38M | $-48M | $-31M | $47M | |
| Income Tax | $-4M | $-6M | $-11M | $-12M | $-2M | $-7M | $-13M | $-12M | $-11M | $-2M | $-1M | $-11M | $-7M | $-8M | $-2M | $20M | |
| Net Income | $-55M | $-43M | $-9M | $-57M | $-35M | $-46M | $-34M | $-51M | $-37M | $-41M | $-47M | $-29M | $-31M | $-40M | $-30M | $27M | |
| EPS (Basic) | $-0.18 | $-0.14 | $-0.03 | $-0.19 | $-0.12 | $-0.15 | $-0.11 | $-0.17 | $-0.13 | $-0.14 | $-0.16 | $-0.10 | $-0.11 | $-0.14 | $-0.10 | $0.09 | |
| EPS (Diluted) | $-0.18 | $-0.14 | $-0.03 | $-0.19 | $-0.12 | $-0.15 | $-0.11 | $-0.17 | $-0.13 | $-0.14 | $-0.16 | $-0.10 | $-0.11 | $-0.14 | $-0.10 | $0.08 | |
| Shares (Basic) | 305,557,294 | 303,074,605 | -596,369,356 | 298,875,174 | 298,508,601 | 297,692,663 | -587,465,327 | 294,851,945 | 294,217,013 | 292,723,901 | -577,003,078 | 289,496,841 | 288,905,587 | 287,767,136 | -568,847,675 | 285,322,719 | |
| Shares (Diluted) | 305,557,294 | 303,074,605 | -596,369,356 | 298,875,174 | 298,508,601 | 297,692,663 | -587,465,327 | 294,851,945 | 294,217,013 | 292,723,901 | -577,003,078 | 289,496,841 | 288,905,587 | 287,767,136 | -597,159,467 | 315,818,163 | |
| EBITDA | $-56M | $-51M | · | $-76M | $-50M | $-63M | · | $-94M | $-93M | $-55M | · | $-55M | $-51M | $-65M | · | $38M |
Bilanço 25
| Metrik | Eğilim | 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 | $120M | $77M | $129M | $83M | $92M | $159M | $156M | $127M | $148M | $124M | · | $172M | $180M | $193M | · | $372M | |
| Receivables | $38M | $39M | $39M | $71M | $70M | $64M | $32M | · | · | · | · | · | · | · | · | · | |
| Inventory | $8M | $8M | $6M | · | · | · | $0 | · | · | · | · | · | · | · | · | · | |
| Other Current Assets | $96M | $98M | $111M | $133M | $117M | $95M | $67M | $43M | $40M | $57M | · | $71M | $64M | $99M | · | $46M | |
| Current Assets | $679M | $665M | $728M | $695M | $742M | $765M | $751M | $743M | $772M | $814M | · | $920M | $931M | $941M | · | $1.05B | |
| PP&E (Net) | · | · | · | · | · | · | · | · | · | · | · | $277M | $260M | $233M | · | $201M | |
| PP&E (Gross) | · | · | · | · | · | · | · | · | · | · | · | $304M | $284M | $255M | · | $216M | |
| Accum. Depreciation | · | · | · | · | · | · | · | · | · | · | · | $27M | $24M | $21M | · | $16M | |
| Goodwill | $48M | $48M | $48M | $48M | $48M | $48M | $48M | $48M | $48M | $48M | · | $48M | $48M | $48M | · | $48M | |
| Intangibles | $37M | $37M | $38M | $39M | $40M | $41M | $42M | $53M | $86M | $119M | · | $124M | $127M | $129M | · | $143M | |
| Other Non-current Assets | $62M | $69M | $52M | $53M | $57M | $62M | $97M | $134M | $113M | $105M | · | $81M | $113M | $90M | · | $49M | |
| Total Assets | $1.31B | $1.31B | $1.36B | $1.36B | $1.40B | $1.34B | $1.36B | $1.39B | $1.41B | $1.46B | · | $1.51B | $1.54B | $1.50B | · | $1.55B | |
| Accounts Payable | $12M | $21M | $25M | $32M | $32M | $33M | $34M | $35M | $27M | $27M | · | $17M | $21M | $18M | · | $9M | |
| Accrued Liabilities | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Current Liabilities | $53M | $47M | $64M | $69M | $67M | $75M | $77M | $80M | $70M | $105M | · | $110M | $119M | $90M | · | $106M | |
| Capital Leases | $130M | $134M | $137M | $137M | $137M | $63M | $61M | $66M | $66M | $68M | · | $75M | $78M | $77M | · | $72M | |
| Deferred Tax | · | · | $9M | $10M | $10M | $10M | $10M | $13M | $22M | $30M | · | $33M | $33M | $33M | · | $34M | |
| Other Non-current Liabilities | $10M | $11M | $5M | $1M | $2M | $2M | $7M | $2M | $6M | $6M | · | $5M | $2M | $3M | · | $3M | |
| Total Liabilities | $412M | $369M | $390M | $392M | $395M | $321M | $304M | $315M | $302M | $333M | · | $329M | $342M | $289M | · | $302M | |
| Common Stock | $821M | $817M | $802M | $794M | $792M | $790M | $777M | $773M | $770M | $765M | · | $748M | $745M | $743M | · | $730M | |
| Retained Earnings | $-128M | $-73M | $-29M | $-21M | $37M | $71M | $117M | $151M | $202M | $239M | · | $327M | $356M | $386M | · | $456M | |
| AOCI | $-3M | $-2M | $-4M | $-3M | $-3M | $-7M | $-4M | $-1M | $-2M | $-2M | · | $-1M | $-2M | $-2M | · | $-717.0K | |
| Stockholders' Equity | $896M | $938M | $967M | $964M | $1.01B | $1.02B | $1.06B | $1.08B | $1.11B | $1.13B | $1.15B | $1.18B | $1.19B | $1.21B | $1.23B | $1.25B | |
| Liabilities + Equity | $1.31B | $1.31B | $1.36B | $1.36B | $1.40B | $1.34B | $1.36B | $1.39B | $1.41B | $1.46B | · | $1.51B | $1.54B | $1.50B | · | $1.55B | |
| Shares Outstanding | 306,469,632 | 303,945,581 | 300,600,710 | 299,011,566 | 295,757,002 | 295,757,002 | 295,757,002 | 290,824,970 | 290,824,970 | 290,824,970 | · | 286,851,595 | 286,851,595 | 286,851,595 | · | 285,761,492 |
Nakit Akışı 12
| Metrik | Eğilim | 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 | $7M | $7M | · | $5M | $5M | $5M | · | $37M | $37M | $5M | · | $6M | $6M | $6M | · | $5M | |
| Stock-based Comp | $12M | $12M | $13M | $14M | $14M | $15M | $15M | $17M | $18M | $17M | $16M | $16M | $16M | $15M | $13M | $12M | |
| Amort. of Intangibles | $931.0K | $920.0K | $909.0K | $940.0K | $929.0K | $922.0K | $-54M | $33M | $33M | $2M | $4M | $3M | $3M | $3M | $3M | $3M | |
| Other Non-cash | · | $-9M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $26M | $-34M | $-35M | $-53M | $-32M | $-12M | $-8M | $-29M | $-30M | $-42M | $-20M | $-106.0K | $20M | $-44M | $31M | $-127M | |
| CapEx | $2M | $4M | $10M | $9M | $13M | $11M | $16M | $19M | $20M | $24M | $14M | $20M | $27M | $15M | $12M | $13M | |
| Investing Cash Flow | $11M | $-25M | $75M | $36M | $-32M | $8M | $36M | $4M | $52M | $30M | $-24M | $-13M | $-34M | $-150M | $-17M | $-282M | |
| Debt Issued | · | · | · | · | · | · | · | $3M | $2M | $2M | · | $7M | $0 | $0 | · | · | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | $2M | · | · | · | · | · | · | |
| Financing Cash Flow | $6M | $7M | $4M | $7M | $-3M | $6M | $4M | $3M | $3M | $3M | $4M | $7M | $419.0K | $-458.0K | $349.0K | $-19.0K | |
| Net Change in Cash | $43M | $-51M | $45M | $-9M | $-67M | $3M | $30M | $-22M | $25M | $-10M | $-39M | $-7M | $-13M | $-194M | $15M | $-417M | |
| Free Cash Flow | · | $-37M | · | · | · | $-22M | · | · | · | $-66M | · | · | · | $-59M | · | · |
Kârlılık 7
| Metrik | Eğilim | 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 | -1550.0% | -691.8% | · | -851.8% | -290.2% | -1479.6% | · | -1439.4% | -1276.2% | -551.5% | · | -831.8% | -511.0% | -532.1% | · | 37.2% | |
| Net Margin | -1368.6% | -519.1% | · | -637.8% | -203.3% | -1077.2% | · | -785.4% | -504.3% | -408.0% | · | -433.5% | -303.6% | -329.0% | · | 26.3% | |
| Pretax Margin | -1455.9% | -595.8% | · | -767.9% | -212.7% | -1251.1% | · | -962.5% | -658.0% | -429.5% | · | -595.2% | -377.9% | -394.9% | · | 46.0% | |
| EBITDA Margin | -1377.5% | -609.5% | · | -851.8% | -290.2% | -1479.6% | · | -1439.4% | -1276.2% | -551.5% | · | -831.8% | -511.0% | -532.1% | · | 37.2% | |
| ROA | -4.1% | -3.3% | · | -4.2% | -2.5% | -3.2% | · | -3.5% | -2.5% | -2.7% | · | -1.9% | -1.9% | -2.6% | · | 1.9% | |
| ROE | -5.8% | -4.4% | · | -5.6% | -3.3% | -4.2% | · | -4.5% | -3.2% | -3.5% | · | -2.4% | -2.5% | -3.3% | · | 2.4% | |
| ROIC | -6.6% | -5.3% | · | -6.6% | -4.7% | -5.3% | · | -7.1% | -6.5% | -4.6% | · | -3.4% | -3.5% | -4.5% | · | 1.7% |
Likidite ve Solventlik 2
| Metrik | Eğilim | 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 | 12.8 | 14.1 | · | 10.1 | 11.1 | 10.1 | · | 9.3 | 11.0 | 7.8 | · | 8.3 | 7.8 | 10.5 | · | 9.9 | |
| Quick Ratio | 3.0 | 2.5 | · | 2.2 | 2.4 | 3.0 | · | 1.6 | 2.1 | 1.2 | · | 1.6 | 1.5 | 2.2 | · | 3.5 |
Verimlilik 2
| Metrik | Eğilim | 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 | 0.0 | · | 0.1 | |
| Receivables Turnover | 0.1 | 0.2 | · | 0.3 | 0.5 | 0.1 | · | · | · | · | · | · | · | · | · | · |
Değerleme (TTM) 10
| Metrik | Eğilim | 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 | $38M | $39M | · | $37M | $35M | $28M | · | $30M | $34M | $39M | · | $130M | $170M | $476M | · | $469M | |
| Net Income TTM | $-190M | $-181M | · | $-189M | $-168M | $-174M | · | $-157M | $-137M | $-140M | · | $-73M | $-51M | $148M | · | $167M | |
| Market Cap | $2.41B | $1.06B | · | $1.50B | $1.01B | $660M | · | $756M | $861M | $1.32B | · | $1.32B | $1.85B | $2.16B | · | $2.83B | |
| P/E | -12.5 | -5.8 | · | -8.0 | -6.0 | -3.8 | · | -4.8 | -6.2 | -9.2 | · | -17.0 | -34.0 | 16.4 | · | 19.0 | |
| P/S | 62.6 | 27.5 | · | 40.9 | 28.9 | 23.5 | · | 24.9 | 25.4 | 34.0 | · | 10.1 | 10.9 | 4.5 | · | 6.0 | |
| P/B | 2.7 | 1.1 | · | 1.6 | 1.0 | 0.6 | · | 0.7 | 0.8 | 1.2 | · | 1.1 | 1.6 | 1.8 | · | 2.3 | |
| P / Tangible Book | 3.0 | 1.2 | · | 1.7 | 1.1 | 0.7 | · | 0.8 | 0.9 | 1.4 | · | 1.3 | 1.8 | 2.1 | · | 2.7 | |
| P / Cash Flow | · | -31.6 | · | · | · | -57.1 | · | · | · | -31.6 | · | · | · | -49.1 | · | · | |
| P / FCF | · | -28.4 | · | · | · | -29.7 | · | · | · | -20.0 | · | · | · | -36.6 | · | · | |
| Earnings Yield | -8.0% | -17.2% | · | -12.5% | -16.6% | -26.5% | · | -20.8% | -16.2% | -10.8% | · | -5.9% | -2.9% | 6.1% | · | 5.3% |
Finansal Tablolar Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl
Gelir Tablosu
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Gelir | $75M | $29M | $38M | $485M | $375M |
| Faaliyet Kâr Marjı % | -289.0% | -1091.7% | -623.8% | 44.6% | — |
| Net Gelir | $-146M | $-163M | $-146M | $159M | $153M |
| Seyreltilmiş Hisse Başı Kâr | $-0.49 | $-0.55 | $-0.51 | $0.50 | $0.48 |
Bilanço
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Cari Oran | 11.3 | 9.8 | 7.3 | 8.7 | — |
| Cari Oran | 2.6 | 2.5 | 1.1 | 3.3 | — |
Nakit Akışı
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Serbest Nakit Akışı | $-174M | $-187M | $-121M | $207M | — |
Metriklerim Kişisel izleme listeniz — Tam Temeller'den seçilen satırlar
Sizin için önemli olan metrikleri seçin — yukarıdaki Tam Temeller'deki herhangi bir satırın yanındaki ➕ düğmesine tıklayın.
Seçiminiz kaydedildi ve tüm hisse senetlerinde sizinle birlikte gelir.
Kurumsal Sahipler (13F) 167 dosya · $829.3M toplam · Tarih itibarıyla 30 Haziran 2026
Çeyreklik SEC Form 13F'lerinde bu hisse senedini tuttuklarını bildiren kurumlar. Yalnızca uzun pozisyonlar; tek bir başvuru sahibi, ayrı opsiyon bacakları için iki kez görünebilir. Büyük dengeleyici alım/satım bacakları genellikle piyasa yapımını veya korunmuş envanteri yansıtır, yönlü bir inancı değil.
| Yeni pozisyonlar | Çıkan pozisyonlar | Artırıldı | Azaldı | Net hisse senedi değişimi |
|---|---|---|---|---|
| 46 (+24 önceki Ç'ye göre) | 27 (+4 önceki Ç'ye göre) | 37 (-16 önceki Ç'ye göre) | 56 (+14 önceki Ç'ye göre) | -9.3M |
Q1 2026 ile karşılaştırıldı. SEC Form 13F başvuruları, çeyrek sonundan itibaren 45 gün içinde ve geç başvuranlar için kısa bir ek süre içinde tamamlanmalıdır — bu pencere içindeki çeyrekler, en son tam olarak raporlanan çifte tercih edilerek atlanır.
| Kurum | Değer | Hisse senetleri | % izlenen 13F'nin | Tür |
|---|---|---|---|---|
| BAKER BROS. ADVISORS LP | $259.145.283 | 33.012.138 | 31,25% | Hisse senetleri |
| Capital World Investors | $106.668.540 | 13.588.349 | 12,86% | Hisse senetleri |
| TWO SIGMA INVESTMENTS, LP | $81.933.833 | 10.437.431 | 9,88% | Hisse senetleri |
| TD Waterhouse Canada Inc. | $72.623.873 | 9.568.149 | 8,76% | Hisse senetleri |
| ArrowMark Colorado Holdings LLC | $32.224.996 | 4.105.095 | 3,89% | Hisse senetleri |
| BANK OF AMERICA CORP /DE/ | $27.792.925 | 3.540.500 | 3,35% | Hisse senetleri |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $22.655.100 | 2.886.000 | 2,73% | Alım opsiyonu |
| Driehaus Capital Management LLC | $22.488.123 | 2.864.729 | 2,71% | Hisse senetleri |
| TWO SIGMA ADVISERS, LP | $16.682.760 | 4.878.000 | 2,01% | Hisse senetleri |
| TUDOR INVESTMENT CORP ET AL | $16.196.049 | 2.063.191 | 1,95% | Hisse senetleri |
| CITADEL ADVISORS LLC | $12.454.119 | 1.586.512 | 1,50% | Hisse senetleri |
| MORGAN STANLEY | $10.510.703 | 1.338.943 | 1,27% | Hisse senetleri |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $9.000.909 | 2.579.057 | 1,09% | Hisse senetleri |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $8.163.427 | 1.039.927 | 0,98% | Hisse senetleri |
| RENAISSANCE TECHNOLOGIES LLC | $7.778.793 | 990.929 | 0,94% | Hisse senetleri |
| Counterpoint Mutual Funds LLC | $7.627.398 | 971.643 | 0,92% | Hisse senetleri |
| CITADEL ADVISORS LLC | $6.203.855 | 790.300 | 0,75% | Alım opsiyonu |
| STATE STREET CORP | $5.741.192 | 731.362 | 0,69% | Hisse senetleri |
| DNB Asset Management AS | $5.318.210 | 677.479 | 0,64% | Hisse senetleri |
| Guardian Partners Inc. | $4.678.584 | 595.998 | 0,56% | Hisse senetleri |
| Daiwa Securities Group Inc. | $4.407.775 | 561.500 | 0,53% | Satım opsiyonu |
| Intellectus Partners, LLC | $4.329.925 | 551.583 | 0,52% | Hisse senetleri |
| Alyeska Investment Group, L.P. | $4.133.629 | 526.577 | 0,50% | Hisse senetleri |
| MILLENNIUM MANAGEMENT LLC | $4.070.782 | 518.571 | 0,49% | Hisse senetleri |
| Sculptor Capital LP | $3.563.900 | 454.000 | 0,43% | Hisse senetleri |
| Sculptor Capital LP | $3.563.900 | 454.000 | 0,43% | Satım opsiyonu |
| OSAIC HOLDINGS, INC. | $3.201.970 | 407.898 | 0,39% | Hisse senetleri |
| BANK OF MONTREAL /CAN/ | $3.164.335 | 403.100 | 0,38% | Satım opsiyonu |
| STATE OF MICHIGAN RETIREMENT SYSTEM | $3.140.000 | 400.000 | 0,38% | Hisse senetleri |
| CITADEL ADVISORS LLC | $2.922.555 | 372.300 | 0,35% | Satım opsiyonu |
| SOFTBANK GROUP CORP. | $2.709.514 | 345.161 | 0,33% | Hisse senetleri |
| Decker Retirement Planning Inc. | $2.638.479 | 336.112 | 0,32% | Hisse senetleri |
| GEODE CAPITAL MANAGEMENT, LLC | $2.478.409 | 315.721 | 0,30% | Hisse senetleri |
| Daiwa Securities Group Inc. | $2.445.275 | 311.500 | 0,29% | Hisse senetleri |
| Daiwa Securities Group Inc. | $1.962.500 | 250.000 | 0,24% | Alım opsiyonu |
| Headlands Technologies LLC | $1.933.078 | 246.252 | 0,23% | Hisse senetleri |
| ExodusPoint Capital Management, LP | $1.867.923 | 237.952 | 0,23% | Hisse senetleri |
| GOLDMAN SACHS GROUP INC | $1.845.747 | 235.127 | 0,22% | Hisse senetleri |
| Man Group plc | $1.797.485 | 228.979 | 0,22% | Hisse senetleri |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.694.030 | 215.800 | 0,20% | Satım opsiyonu |
| CITIZENS FINANCIAL GROUP INC/RI | $1.663.337 | 211.890 | 0,20% | Hisse senetleri |
| UBS Group AG | $1.570.000 | 200.000 | 0,19% | Satım opsiyonu |
| GROUP ONE TRADING LLC | $1.560.525 | 198.793 | 0,19% | Hisse senetleri |
| JANE STREET GROUP, LLC | $1.532.807 | 195.262 | 0,18% | Hisse senetleri |
| JANE STREET GROUP, LLC | $1.303.885 | 166.100 | 0,16% | Satım opsiyonu |
| BlackRock, Inc. | $1.025.508 | 130.638 | 0,12% | Hisse senetleri |
| Jump Financial, LLC | $989.100 | 126.000 | 0,12% | Hisse senetleri |
| HSBC HOLDINGS PLC | $929.288 | 117.930 | 0,11% | Hisse senetleri |
| ArchPoint Investors | $903.182 | 115.055 | 0,11% | Hisse senetleri |
| AMERICAN CENTURY COMPANIES INC | $855.736 | 109.011 | 0,10% | Hisse senetleri |
| HighTower Advisors, LLC | $847.274 | 107.933 | 0,10% | Hisse senetleri |
| STIFEL FINANCIAL CORP | $833.579 | 106.188 | 0,10% | Hisse senetleri |
| COOKSON PEIRCE & CO INC | $785.000 | 100.000 | 0,09% | Hisse senetleri |
| JANE STREET GROUP, LLC | $736.330 | 93.800 | 0,09% | Alım opsiyonu |
| LPL Financial LLC | $702.583 | 89.501 | 0,08% | Hisse senetleri |
| BARCLAYS PLC | $664.376 | 84.634 | 0,08% | Hisse senetleri |
| Quantbot Technologies LP | $627.647 | 79.955 | 0,08% | Hisse senetleri |
| PIER 88 INVESTMENT PARTNERS LLC | $627.215 | 79.900 | 0,08% | Hisse senetleri |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $560.058 | 71.345 | 0,07% | Hisse senetleri |
| CAXTON ASSOCIATES LLP | $521.067 | 66.378 | 0,06% | Hisse senetleri |
| MARSHALL WACE, LLP | $513.908 | 65.466 | 0,06% | Hisse senetleri |
| Erste Asset Management GmbH | $503.440 | 62.000 | 0,06% | Hisse senetleri |
| HERITAGE OAK WEALTH ADVISORS LLC | $502.400 | 64.000 | 0,06% | Hisse senetleri |
| Virtus Investment Advisers, LLC | $490.170 | 62.442 | 0,06% | Hisse senetleri |
| Voleon Capital Management LP | $466.259 | 59.396 | 0,06% | Hisse senetleri |
| Resolute Advisors LLC | $451.579 | 57.526 | 0,05% | Hisse senetleri |
| XML Financial, LLC | $447.646 | 57.025 | 0,05% | Hisse senetleri |
| WINTON GROUP Ltd | $441.955 | 56.300 | 0,05% | Hisse senetleri |
| NORTHERN TRUST CORP | $430.934 | 54.896 | 0,05% | Hisse senetleri |
| Y-Intercept (Hong Kong) Ltd | $425.415 | 54.193 | 0,05% | Hisse senetleri |
| Militia Capital Management LLC | $423.900 | 54.000 | 0,05% | Hisse senetleri |
| Invesco Ltd. | $390.561 | 49.753 | 0,05% | Hisse senetleri |
| China Universal Asset Management Co., Ltd. | $381.518 | 48.601 | 0,05% | Hisse senetleri |
| Walleye Capital LLC | $363.455 | 46.300 | 0,04% | Alım opsiyonu |
| Tradition Wealth Management, LLC | $360.770 | 45.958 | 0,04% | Hisse senetleri |
| D. E. Shaw & Co., Inc. | $356.633 | 45.431 | 0,04% | Hisse senetleri |
| Walleye Trading LLC | $350.181 | 44.609 | 0,04% | Hisse senetleri |
| Creative Planning | $336.198 | 42.828 | 0,04% | Hisse senetleri |
| Caitong International Asset Management Co., Ltd | $326.811 | 41.632 | 0,04% | Hisse senetleri |
| Atlatl Advisers LLC | $314.000 | 40.000 | 0,04% | Hisse senetleri |
| Apollon Wealth Management, LLC | $314.000 | 40.000 | 0,04% | Hisse senetleri |
| OneDigital Investment Advisors LLC | $266.900 | 34.000 | 0,03% | Hisse senetleri |
| WELLS FARGO & COMPANY/MN | $266.751 | 33.981 | 0,03% | Hisse senetleri |
| MOR Wealth Management, LLC | $259.050 | 33.000 | 0,03% | Hisse senetleri |
| OXFORD ASSET MANAGEMENT LLP | $243.852 | 31.064 | 0,03% | Hisse senetleri |
| Golden State Wealth Management, LLC | $235.500 | 30.000 | 0,03% | Hisse senetleri |
| State of Wyoming | $234.935 | 29.928 | 0,03% | Hisse senetleri |
| BRANDYWINE MANAGERS, LLC | $223.631 | 28.488 | 0,03% | Hisse senetleri |
| Hilltop Holdings Inc. | $218.505 | 27.835 | 0,03% | Hisse senetleri |
| UBS Group AG | $215.914 | 27.505 | 0,03% | Hisse senetleri |
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | $212.672 | 27.092 | 0,03% | Hisse senetleri |
| SCOTIA CAPITAL INC. | $196.894 | 25.082 | 0,02% | Hisse senetleri |
| Networth Advisors, LLC | $176.829 | 22.526 | 0,02% | Hisse senetleri |
| Stratos Wealth Advisors, LLC | $176.625 | 22.500 | 0,02% | Hisse senetleri |
| JPMORGAN CHASE & CO | $176.172 | 21.696 | 0,02% | Hisse senetleri |
| Green Alpha Advisors, LLC | $172.041 | 21.916 | 0,02% | Hisse senetleri |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $161.553 | 20.580 | 0,02% | Hisse senetleri |
| Intesa Sanpaolo S.p.A. | $155.870 | 20.000 | 0,02% | Hisse senetleri |
| HBK Sorce Advisory LLC | $155.003 | 26.183 | 0,02% | Hisse senetleri |
| VestGen Advisors, LLC | $154.268 | 19.652 | 0,02% | Hisse senetleri |
Şirket yöneticileri 14 içeriden öğrenenler · 3 yöneticiler · 8 yönetim kurulu üyeleri
| İçeriden Öğrenen | Rol | Son işlem | Sahip olunan hisse senetleri | Alımlar 12ay | Satışlar 12ay | Net 12ay |
|---|---|---|---|---|---|---|
| Carl L. G. Hansen | Chief Executive Officer | 26 Mayıs 2023 M | 561.250 | 0 | 0 | $0 |
| Veronique Lecault | Chief Operating Officer | 05 Mayıs 2023 M | 2.020.122 | 0 | 0 | $0 |
| Ester Falconer | Chief Technology Officer | 01 Eylül 2021 M | 875.000 | 0 | 0 | $0 |
| John S. Montalbano | Yönetim kurulu üyesi | 18 Ağustos 2026 P | 251.000 | 1 | 0 | $110.300 |
| Victor Sandor | Yönetim kurulu üyesi | 01 Temmuz 2026 A | — | 0 | 0 | $0 |
| Lynn Seely | Yönetim kurulu üyesi | 01 Temmuz 2026 A | — | 0 | 0 | $0 |
| Stephen Quake | Yönetim kurulu üyesi | 11 Haziran 2026 A | — | 0 | 0 | $0 |
| John Hamer | Yönetim kurulu üyesi | 01 Eylül 2021 S | 128.862 | 0 | 0 | $0 |
| Peter Thiel | Yönetim kurulu üyesi | 15 Aralık 2020 C | 24.660 | 0 | 0 | $0 |
| Thermopylae Holdings Ltd. | 10% sahip | 26 Mayıs 2023 P | 56.012.493 | 0 | 0 | $0 |
| Andrew Booth | — | 14 Ağustos 2026 P | 482.800 | 1 | 0 | $383.904 |
| Michael R Hayden | — | 12 Ağustos 2026 P | 1.319.784 | 1 | 0 | $481.033 |
| Tryn Stimart | — | 01 Aralık 2022 A | 250 | 0 | 0 | $0 |
| Andrew Lo | — | 01 Aralık 2022 A | 86.938 | 0 | 0 | $0 |
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
Aktivistler ve %5+ sahipler 1 pozisyon
SEC Çizelge 13D dosyalayan yatırımcılar — ihraççı üzerinde nüfuz etme niyetiyle %5'in üzerinde faydalı sahiplik (aktivist hisseler, yönetim kurulu kampanyaları, M&A). Her satır, o başvuru sahibinin pozisyonunun bilinen en son durumunu gösterir.
| Başvuru sahibi | Dosyalandı | Hisse | Durum | Amaç | Başvuru |
|---|---|---|---|---|---|
| Peter Thiel, ABE Investments LLC, The Founders Fund VII Principals Fund, LP, The Founders Fund VII, LP, The Founders Fund VII Entrepreneurs Fund, LP, The Founders Fund VII Management, LLC, The Founders Fund Growth, LP, The Founders Fund Growth Principals Fund, LP, The Founders Fund Growth Management, LLC ×2 başvurular | 24 Nisan 2023 | — | İlk başvuru | — | 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.
ETF sahipliği 9 ETF'ler tarafından tutuluyor
Ağırlık yalnızca doğrudan öz sermaye varlıklarını (N-PORT) yansıtır; kaldıraçlı veya türev tabanlı fonlar gösterilmeyen ek swap pozisyonlarına sahip olabilir.
| Fon | Ağırlık | Birimler | Tarih itibarıyla | Kaynak |
|---|---|---|---|---|
| IDNA · iShares Trust | 1,68% | 508.935 SH | 08 Ağustos 2026 | Günlük |
| BBC · ETFis Series Trust I | 0,85% | 76.245 NS | 30 Nisan 2026 | N-PORT |
| IBBQ · Invesco Exchange-Traded Fund Trust … | 0,14% | 16.618 SH | 08 Ağustos 2026 | Günlük |
| IBB · iShares Trust | 0,12% | 1.726.623 SH | 08 Ağustos 2026 | Günlük |
| BIB · ProShares Trust | 0,09% | 11.209 NS | 31 Mayıs 2026 | N-PORT |
| PDN · Invesco Exchange-Traded Fund Trust … | 0,07% | 34.272 SH | 08 Ağustos 2026 | Günlük |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,01% | 39.804 NS | 31 Mayıs 2026 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0,01% | 134.674 NS | 31 Mayıs 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 64.811 NS | 31 Mayıs 2026 | N-PORT |