ALGS Aligos Therapeutics, Inc. - Common stock
NASDAQ · Biotechnology · SEC EDGAR'da Görüntüle ↗ kapat Eki 2, 2026 10-K/10-Q Ağu 6, 2026
$5,54
· 52 haftalık aralığın %'i
· düşüğün üstünde
· yükseğe
$3,9852 haftanın en düşüğü
$13,6952 haftanın en yükseği
Piyasa Değeri (MRQ)
$35M
P/E (TTM)
-4.8
Hisse Başına Kâr (TTM)
$-1.16
Gelir (TTM)
$4M
rozetleriniz
52 Haftlık Aralık
$4–$14
Analist Derecelendirmesi
BUY
Fiyat Hedefi
$52
P/E
-4.8
ROE
-113.6%
Net Kâr Marjı
-2031.1%
Rozet şeridiniz boş — bu sayfada herhangi bir metriği sabitleyin.
ALGS Hisse Senedi Özeti Fiyat, piyasa değeri, P/E, EPS, ROE, borç/öz sermaye, 52 haftalık aralık
Fiyat
$5.54
Piyasa Değeri (MRQ)
$35M
P/E (TTM)
-4.8
Hisse Başına Kâr (TTM)
$-1.16
Gelir (TTM)
$4M
ROE (TTM)
-113.6%
52 Haftlık Aralık
$4–$14
ALGS Hisse Senedi Fiyat Grafiği Teknik göstergeler ile günlük OHLCV — kaydır, yakınlaştır ve görünümünüzü özelleştirin
aralık
çubuklar
Çubuk çözünürlüğü seçilen döneme uyum sağlar — bir çubuk için açılış/yüksek/düşük/kapanış değerlerini görmek için grafiğin üzerine gelin.
Hisse bölünmeleri
| Ex-tarihi | Bölünme | Tür |
|---|---|---|
| 19 Ağustos 2024 | 1-for-25 | Ters |
10 Yıllık Performans Gelir, net kar, marjlar ve EPS trendleri
Gelir$2M2020-12-31 → 2025-12-31
Hisse Başına Kâr$-2.452022-12-31 → 2025-12-31
Serbest Nakit Akışı·2020-12-31 → 2024-12-31
Net kar marjı-2031.1%2023-12-31 → 2025-12-31
Değerleme ve Oranlar
Değerleme P/E, P/S, P/B, EV/EBITDA oranları — hisse senedi pahalı mı ucuz mu?
| Metrik | 5 Yıllık trend | ALGS | 5Y ort. | Akran Ortalaması | Sonuç |
|---|---|---|---|---|---|
| P/E (TTM) | -4.85Y ort. ≈-4.2 | ≈-4.2 | · | · | |
| F/S (TTM) | 9.25Y ort. ≈90.1 | ≈90.1 | · | · | |
| F/D (MRQ) | 1.15Y ort. ≈17.5 | ≈17.5 | · | · | |
| Price / Cash Flow (Fiyat / Nakit Akışı) | -0.45Y ort. ≈-28.2 | ≈-28.2 | · | · | |
| Price / Tangible Book (Fiyat / Maddi Defter Değeri) | 0.65Y ort. ≈23.3 | ≈23.3 | · | · |
Akran ortalaması, metrik başına standartlaştırılmış bir temelde hesaplanır ve bu hisse senedi için gösterilen TTM/MRQ temelini her zaman eşleşmeyebilir.
Kârlılık Brüt, faaliyet ve net kâr marjları; ROE, ROA, ROIC
| Metrik | 5 Yıllık trend | ALGS | 5Y ort. | Akran Ortalaması | Sonuç |
|---|---|---|---|---|---|
| Faaliyet Kâr Marjı (TTM) | -2112.1%5Y ort. ≈-2639.1% | ≈-2639.1% | -639.7% | Zayıf | |
| EBITDA Margin (FAVÖK Marjı) | -4024.9%5Y ort. ≈-2639.1% | ≈-2639.1% | -639.7% | Zayıf | |
| Vergi Öncesi Kar Marjı (TTM) | -1945.1%5Y ort. ≈-2040.1% | ≈-2040.1% | · | · | |
| Net Kâr Marjı (TTM) | -2031.1%5Y ort. ≈-2052.2% | ≈-2052.2% | -235.8% | Zayıf | |
| ROA (TTM) | -75.6%5Y ort. ≈-61.8% | ≈-61.8% | -16.9% | Ortalamanın altında | |
| ROE (TTM) | -113.6%5Y ort. ≈-308.4% | ≈-308.4% | -14.0% | Ortalamanın altında | |
| ROIC | -166.5%5Y ort. ≈-23.6% | ≈-23.6% | -60.4% | Zayıf |
Finansal Sağlık Borç, likidite, solventlik — bilanço gücü
| Metrik | 5 Yıllık trend | ALGS | 5Y ort. | Akran Ortalaması | Sonuç |
|---|---|---|---|---|---|
| Cari Oran (MRQ) | 2.25Y ort. ≈4.4 | ≈4.4 | 1.9 | Güçlü likidite | |
| Cari Oran (MRQ) | 2.15Y ort. ≈4.1 | ≈4.1 | 0.9 | Güçlü likidite |
Büyüme Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
| Metrik | 5 Yıllık trend | ALGS | 5Y ort. | Akran Ortalaması | Sonuç |
|---|---|---|---|---|---|
| Revenue YoY (Gelir Yıllık Bazda) | -39.5% | · | · | · |
Sermaye Verimliliği Aktif devir hızı, stok devir hızı, alacak devir hızı
| Metrik | 5 Yıllık trend | ALGS | 5Y ort. | Akran Ortalaması | Sonuç |
|---|---|---|---|---|---|
| Asset Turnover (Aktif Devir Hızı) | 0.05Y ort. ≈0.0 | ≈0.0 | 0.0 | Aynı seviyede | |
| Revenue / Employee (Çalışan Başına Gelir) | ≈$26.7K | · | · | · |
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Kazanç Geçmişi EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
Ort. Sürpriz
15.7%
Sonraki Rapor
Kas 04, 2026
| Dönem | Rapor | EPS Gerçek | EPS Tahmin | Sürpriz |
|---|---|---|---|---|
| 30 Haziran 2026 | Ağu 4, 2026 | $-0.14 | $-1.09 | 87.2% |
| 31 Mart 2026 | $-2.21 | $-2.27 | 2.5% | |
| 31 Aralık 2025 | $-1.91 | $-1.89 | -1.1% | |
| 30 Eylül 2025 | $-3.04 | $-1.94 | -56.9% | |
| 30 Haziran 2025 | $-1.53 | $-2.41 | 36.5% | |
| 31 Mart 2025 | $-2.11 | $-2.85 | 26.0% |
Tüm Temeller Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
Gelir Tablosu
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue | $2M | $4M | $6M | $0 | $0 | $0 | |
| R&D Expense | $69M | $70M | $73M | $85M | $104M | $80M | |
| SG&A Expense | $21M | $23M | $31M | $26M | $29M | $18M | |
| Operating Expenses | $90M | $93M | $104M | $111M | $133M | $98M | |
| Operating Income | $-88M | $-89M | $-88M | $-98M | $-128M | $-98M | |
| Pretax Income | $-24M | $-131M | $-87M | $-96M | $-128M | $-108M | |
| Income Tax | $314.0K | $331.0K | $795.0K | $106.0K | $143.0K | $161.0K | |
| Net Income | $-24M | $-131M | $-88M | $-96M | $-128M | $-109M | |
| EPS (Basic) | $-2.45 | $-20.94 | $-34.20 | $-2.25 | · | · | |
| EPS (Diluted) | $-2.45 | $-20.94 | $-34.20 | $-2.25 | · | · | |
| Shares (Basic) | 9,884,955 | 6,264,612 | 2,563,470 | 42,695,227 | · | · | |
| Shares (Diluted) | 9,884,955 | 6,264,612 | 2,563,470 | 42,695,227 | · | · | |
| EBITDA | $-88M | $-89M | $-88M | $-98M | $-128M | $-98M |
Bilanço
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $18M | $37M | $136M | $81M | $187M | $220M | |
| Short-term Investments | $60M | $20M | · | $44M | $4M | $23M | |
| Other Current Assets | $5M | $5M | $5M | $8M | $14M | $6M | |
| Current Assets | $83M | $62M | $141M | $134M | $204M | $250M | |
| PP&E (Net) | $2M | $2M | $3M | $5M | $6M | $8M | |
| PP&E (Gross) | $15M | $14M | $14M | $14M | $13M | $12M | |
| Accum. Depreciation | $13M | $12M | $11M | $10M | $7M | $4M | |
| Other Non-current Assets | $715.0K | $627.0K | $625.0K | $634.0K | $866.0K | $377.0K | |
| Total Assets | $89M | $70M | $152M | $147M | $235M | $265M | |
| Accounts Payable | $4M | $3M | $3M | $5M | $3M | $3M | |
| Accrued Liabilities | $14M | $16M | $17M | $16M | $25M | $17M | |
| Current Liabilities | $21M | $22M | $24M | $33M | $39M | $30M | |
| Capital Leases | $2M | $5M | $8M | $9M | $11M | $10M | |
| Other Non-current Liabilities | · | · | · | · | $133.0K | $379.0K | |
| Total Liabilities | $35M | $99M | $59M | $43M | $51M | $45M | |
| Common Stock | $9.0K | $8.0K | $7.0K | $4.0K | $4.0K | $4.0K | |
| Retained Earnings | $-642M | $-618M | $-487M | $-399M | $-303M | $-175M | |
| AOCI | $468.0K | $451.0K | $545.0K | $401.0K | $452.0K | $-188.0K | |
| Stockholders' Equity | $54M | $-29M | $92M | $104M | $185M | $220M | |
| Liabilities + Equity | $89M | $70M | $152M | $147M | $235M | $265M | |
| Shares Outstanding | 6,178,230 | 3,864,436 | 3,003,855 | 42,922,980 | 42,690,229 | 38,120,606 |
Nakit Akışı
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Stock-based Comp | $5M | $8M | $13M | $15M | $13M | $3M | |
| Deferred Tax | · | $0 | $0 | $0 | $0 | $0 | |
| Operating Cash Flow | $-83M | $-81M | $-79M | $-79M | $-116M | $-74M | |
| CapEx | · | $130.0K | $19.0K | $943.0K | $892.0K | $2M | |
| Investing Cash Flow | $-38M | $-18M | $45M | $-26M | $3M | $33M | |
| Stock Issued | · | · | $23.0K | · | · | · | |
| Financing Cash Flow | $102M | $355.0K | $88M | $164.0K | $79M | $192M | |
| Taxes Paid | $315.0K | · | · | · | · | · | |
| Free Cash Flow | · | $-81M | $-79M | $-80M | $-117M | $-76M |
Kârlılık
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Operating Margin | -4024.9% | -2469.0% | -1423.5% | · | · | · | |
| Net Margin | -1106.7% | -3633.7% | -1416.2% | · | · | · | |
| Pretax Margin | -1092.4% | -3624.5% | -1403.4% | · | · | · | |
| EBITDA Margin | -4024.9% | -2469.0% | -1423.5% | · | · | · | |
| ROA | -30.5% | -118.4% | -58.8% | -50.3% | -51.3% | -52.7% | |
| ROE | -31.1% | -1242.4% | -119.4% | -85.0% | -63.9% | -260.4% | |
| ROIC | -166.5% | 308.5% | -96.6% | -94.0% | -69.5% | -44.5% |
Likidite ve Solventlik
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 3.9 | 2.9 | 5.9 | 4.0 | 5.2 | 8.3 | |
| Quick Ratio | 3.7 | 2.6 | 5.7 | 3.8 | 4.9 | 8.0 |
Verimlilik
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Hisse Başına
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Book Value / Share | $8.67 | $-7.50 | $1.23 | $2.42 | $4.33 | $6.01 | |
| Revenue / Share | $0.22 | $0.58 | $0.10 | · | · | · | |
| Cash Flow / Share | $-8.35 | $-12.89 | $-1.23 | · | · | · | |
| Cash / Share | $2.96 | $9.57 | $1.81 | $1.90 | $4.38 | $6.02 | |
| EPS (TTM) | $-2.45 | $-20.94 | $-34.20 | $-2.25 | · | · |
Büyüme Oranları
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue YoY | -39.5% | -41.7% | · | · | · | · |
Değerleme (TTM)
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue TTM | $2M | $4M | $6M | $0 | $0 | $0 | |
| Net Income TTM | $-24M | $-131M | $-88M | $-96M | $-128M | $-109M | |
| Market Cap | $58M | $154M | $1.25B | $1.02B | $12.67B | $25.30B | |
| P/E | -3.8 | -1.9 | -0.5 | -10.6 | · | · | |
| P/S | 26.3 | 42.6 | 201.4 | · | · | · | |
| P/B | 1.1 | -5.3 | 13.5 | 9.8 | 68.6 | 115.0 | |
| P / Tangible Book | 1.1 | · | 13.5 | 9.8 | 68.6 | 115.0 | |
| P / Cash Flow | -0.7 | -1.9 | -15.8 | -12.9 | -109.5 | -340.7 | |
| P / FCF | · | -1.9 | -15.8 | -12.7 | -108.7 | -331.5 | |
| Earnings Yield | -26.3% | -52.6% | -206.0% | -9.4% | · | · |
Gelir Tablosu
| 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 | $0 | $3M | $169.0K | $741.0K | $965.0K | $311.0K | $606.0K | $1M | $1M | $694.0K | $672.0K | $1M | $4M | $140.0K | · | $0 | |
| R&D Expense | $24M | $23M | $17M | $24M | $14M | $15M | $16M | $17M | $21M | $16M | $22M | $16M | $17M | $18M | $19M | $18M | |
| SG&A Expense | $6M | $6M | $5M | $5M | $6M | $5M | $5M | $5M | $6M | $7M | $6M | $6M | $9M | $9M | $7M | $5M | |
| Operating Expenses | $30M | $30M | $22M | $29M | $20M | $20M | $21M | $21M | $27M | $23M | $29M | $22M | $26M | $27M | $26M | $23M | |
| Operating Income | $-2M | $-27M | $-22M | $-28M | $-19M | $-19M | $-21M | $-20M | $-26M | $-22M | $-26M | $-19M | $-19M | $-24M | $-23M | $-19M | |
| Pretax Income | $1M | $-23M | $-20M | $-31M | $-16M | $43M | $-82M | $-19M | $5M | $-35M | $-28M | $-18M | $-18M | $-23M | $-22M | $-19M | |
| Income Tax | $3M | $317.0K | $30.0K | $56.0K | $185.0K | $43.0K | $27.0K | $91.0K | $189.0K | $24.0K | $-30.0K | $29.0K | $757.0K | $39.0K | $49.0K | $-43.0K | |
| Net Income | $-2M | $-23M | $-20M | $-32M | $-16M | $43M | $-82M | $-19M | $5M | $-35M | $-28M | $-18M | $-19M | $-23M | $-22M | $-19M | |
| EPS (Basic) | $-0.14 | $-2.21 | $-3.00 | $-3.04 | $-1.53 | $5.12 | $-13.10 | $-3.07 | $0.81 | $-5.58 | $-22.87 | $-10.37 | $-0.43 | $-0.53 | $-0.50 | $-0.44 | |
| EPS (Diluted) | $-0.14 | $-2.21 | $4.23 | $-3.04 | $-1.53 | $-2.11 | $-13.10 | $-3.07 | $0.81 | $-5.58 | $-22.87 | $-10.37 | $-0.43 | $-0.53 | $-0.50 | $-0.44 | |
| Shares (Basic) | 10,430,808 | 10,402,967 | · | 10,369,535 | 10,351,120 | 8,408,481 | · | 6,272,291 | 6,257,713 | 6,246,113 | · | 1,739,847 | 43,215,478 | 42,910,065 | · | 42,761,928 | |
| Shares (Diluted) | 10,430,808 | 10,402,967 | · | 10,369,535 | 10,351,120 | 8,709,693 | · | 6,272,291 | 6,265,853 | 6,246,113 | · | 1,739,847 | 43,215,478 | 42,910,065 | · | 42,761,928 | |
| EBITDA | · | $-27M | · | $-28M | $-19M | $-19M | · | $-20M | $-26M | $-22M | · | $-19M | $-19M | $-24M | · | $-19M |
Bilanço
| 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 | $30M | $30M | $18M | $42M | $19M | $74M | $37M | $35M | $45M | $24M | $136M | $70M | $91M | $79M | $81M | $86M | |
| Short-term Investments | $0 | $25M | $60M | $57M | $104M | $64M | $20M | $40M | $49M | $89M | · | · | $10.0K | $25M | $44M | $56M | |
| Receivables | $28M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Other Current Assets | $4M | $5M | $5M | $4M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $4M | $3M | $6M | $8M | $8M | |
| Current Assets | $62M | $60M | $83M | $103M | $128M | $143M | $62M | $80M | $100M | $118M | $141M | $75M | $94M | $109M | $134M | $150M | |
| PP&E (Net) | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $3M | $3M | $4M | $4M | $4M | $5M | $5M | |
| PP&E (Gross) | $15M | $15M | $15M | $14M | $14M | $14M | $14M | $14M | $14M | $14M | $14M | $14M | $14M | $14M | $14M | $14M | |
| Accum. Depreciation | $13M | $13M | $13M | $12M | $12M | $12M | $12M | $12M | $11M | $11M | $11M | $11M | $10M | $10M | $10M | $9M | |
| Other Non-current Assets | $759.0K | $759.0K | $715.0K | $713.0K | $640.0K | $632.0K | $627.0K | $635.0K | $631.0K | $625.0K | $625.0K | $623.0K | $624.0K | $632.0K | $634.0K | $653.0K | |
| Total Assets | $66M | $65M | $89M | $110M | $135M | $151M | $70M | $88M | $109M | $128M | $152M | $86M | $106M | $122M | $147M | $164M | |
| Accounts Payable | $6M | $8M | $4M | $5M | $4M | $4M | $3M | $3M | $7M | $3M | $3M | $3M | $3M | $3M | $5M | $3M | |
| Accrued Liabilities | $19M | $12M | $14M | $14M | $12M | $11M | $16M | $14M | $12M | $12M | $17M | $12M | $14M | $15M | $16M | $14M | |
| Current Liabilities | $28M | $23M | $21M | $22M | $20M | $19M | $22M | $21M | $24M | $19M | $24M | $22M | $27M | $28M | $33M | $31M | |
| Capital Leases | $288.0K | $659.0K | $2M | $2M | $3M | $4M | $5M | $6M | $6M | $7M | $8M | $8M | $9M | $9M | $9M | $10M | |
| Other Non-current Liabilities | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $133.0K | |
| Total Liabilities | $34M | $33M | $35M | $38M | $33M | $34M | $99M | $38M | $42M | $68M | $59M | $31M | $36M | $37M | $43M | $42M | |
| Common Stock | $9.0K | $9.0K | $9.0K | $9.0K | $9.0K | $9.0K | $8.0K | $8.0K | $8.0K | $7.0K | $7.0K | $4.0K | $0 | $4.0K | $4.0K | $4.0K | |
| Retained Earnings | $-667M | $-665M | $-642M | $-622M | $-591M | $-575M | $-618M | $-536M | $-517M | $-522M | $-487M | $-459M | $-441M | $-422M | $-399M | $-377M | |
| AOCI | $437.0K | $438.0K | $468.0K | $455.0K | $420.0K | $447.0K | $451.0K | $577.0K | $494.0K | $476.0K | $545.0K | $497.0K | $497.0K | $499.0K | $401.0K | $159.0K | |
| Stockholders' Equity | $32M | $32M | $54M | $72M | $102M | $116M | $-29M | $50M | $67M | $60M | $92M | $55M | $70M | $85M | $104M | $122M | |
| Liabilities + Equity | $66M | $65M | $89M | $110M | $135M | $151M | $70M | $88M | $109M | $128M | $152M | $86M | $106M | $122M | $147M | $164M | |
| Shares Outstanding | 6,236,828 | 6,188,186 | 6,178,230 | 6,153,507 | 6,151,274 | 6,114,801 | 3,864,436 | 3,324,780 | 79,785,898 | 75,668,521 | 3,003,855 | 43,502,582 | 43,502,582 | 42,940,089 | 42,922,980 | 42,815,593 |
Nakit Akışı
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $1M | $1M | $1M | $1M | $1M | $959.0K | $2M | $2M | $2M | $3M | $3M | $3M | $3M | $4M | $3M | $3M | |
| Operating Cash Flow | $-25M | $-23M | $-22M | $-24M | $-16M | $-21M | $-18M | $-20M | $-19M | $-23M | $-23M | $-20M | $-14M | $-22M | $-17M | $-17M | |
| CapEx | · | · | · | · | · | · | · | · | · | · | · | · | · | $7.0K | $91.0K | $3.0K | |
| Investing Cash Flow | $25M | $35M | $-2M | $48M | $-39M | $-44M | $20M | $10M | $40M | $-89M | $-7.0K | $-9.0K | $25M | $20M | $12M | $32M | |
| Financing Cash Flow | $220.0K | $-62.0K | $123.0K | $-53.0K | $-177.0K | $102M | $97.0K | $-4.0K | $281.0K | $-19.0K | $88M | $-21.0K | $414.0K | $-1.0K | $121.0K | $-19.0K | |
| Free Cash Flow | · | · | · | · | · | · | · | · | · | · | · | · | · | $-22M | · | · |
Kârlılık
| 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 | · | -951.5% | · | -3827.4% | -1924.0% | -6187.5% | · | -1610.5% | -2489.5% | -3176.7% | · | -1757.7% | -445.8% | -17084.3% | · | · | |
| Net Margin | · | -814.1% | · | -4256.0% | -1643.8% | 13854.7% | · | -1540.7% | 477.0% | -5023.5% | · | -1662.8% | -437.6% | -16396.4% | · | · | |
| Pretax Margin | · | -802.9% | · | -4248.4% | -1624.7% | 13868.5% | · | -1533.4% | 494.8% | -5020.0% | · | -1660.1% | -420.0% | -16368.6% | · | · | |
| EBITDA Margin | · | -951.5% | · | -3827.4% | -1924.0% | -6187.5% | · | -1610.5% | -2489.5% | -3176.7% | · | -1757.7% | -445.8% | -17084.3% | · | · | |
| ROA | · | -21.4% | · | -31.8% | -13.0% | 30.9% | · | -22.1% | 4.7% | -27.9% | · | -14.4% | -13.0% | -13.8% | · | -8.7% | |
| ROE | · | -31.1% | · | -51.7% | -18.8% | 48.9% | · | -36.7% | 7.4% | -48.2% | · | -20.4% | -18.2% | -19.3% | · | -11.0% | |
| ROIC | · | -85.9% | · | -39.6% | -18.4% | -16.5% | · | -40.4% | -37.9% | -36.9% | · | -34.8% | -28.6% | -28.3% | · | -15.5% |
Likidite ve Solventlik
| 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 | · | 2.6 | · | 4.7 | 6.3 | 7.6 | · | 3.8 | 4.2 | 6.3 | · | 3.3 | 3.5 | 3.9 | · | 4.9 | |
| Quick Ratio | · | 2.4 | · | 4.5 | 6.1 | 7.3 | · | 3.6 | 4.0 | 6.0 | · | 3.1 | 3.3 | 3.7 | · | 4.7 |
Verimlilik
| 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 | · | · |
Hisse Başına
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | · | $5.14 | · | $11.67 | $16.56 | $19.04 | · | $15.07 | $0.84 | $0.79 | · | $1.26 | $1.60 | $1.97 | · | $2.85 | |
| Revenue / Share | · | $0.27 | · | $0.07 | $0.09 | $0.04 | · | $0.20 | $0.01 | $0.00 | · | $0.02 | $0.10 | $0.00 | · | · | |
| Cash Flow / Share | · | $-2.22 | · | · | · | $-2.40 | · | · | · | $-0.15 | · | · | · | $-0.52 | · | · | |
| Cash / Share | · | $4.84 | · | $6.82 | $3.03 | $12.06 | · | $10.63 | $0.56 | $0.32 | · | $1.62 | $2.09 | $1.83 | · | $2.02 | |
| EPS (TTM) | $-1.16 | $-2.55 | · | $-19.78 | $-19.81 | $-17.47 | · | $-30.71 | $-38.01 | $-39.25 | · | $-11.83 | $-1.90 | $-1.94 | · | · |
Değerleme (TTM)
| 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 | $4M | $5M | · | $3M | $3M | $3M | · | $4M | $4M | $7M | · | · | · | · | · | · | |
| Net Income TTM | $-76M | $-90M | · | $-86M | $-74M | $-53M | · | $-77M | $-76M | $-100M | · | $-82M | $-82M | $-83M | · | $-112M | |
| Market Cap | · | $46M | · | $60M | $44M | $50M | · | $29M | $698M | $1.85B | · | $812M | $1.06B | $938M | · | $1.18B | |
| P/E | -5.0 | -2.9 | · | -0.5 | -0.4 | -0.5 | · | -0.3 | -0.2 | -0.6 | · | -1.6 | -12.8 | -11.3 | · | · | |
| P/S | 9.6 | 9.8 | · | 23.0 | 14.2 | 15.6 | · | 7.8 | 198.8 | 274.9 | · | · | · | · | · | · | |
| P/B | 1.1 | 1.4 | · | 0.8 | 0.4 | 0.4 | · | 0.6 | 10.4 | 31.0 | · | 14.8 | 15.2 | 11.1 | · | 9.7 | |
| P / Tangible Book | 1.1 | 1.4 | · | 0.8 | 0.4 | 0.4 | · | 0.6 | 10.4 | 31.0 | · | 14.8 | 15.2 | 11.1 | · | 9.7 | |
| P / Cash Flow | · | -2.0 | · | · | · | -2.4 | · | · | · | -81.5 | · | · | · | -41.9 | · | · | |
| Earnings Yield | -20.1% | -34.3% | · | -201.8% | -274.8% | -211.8% | · | -354.6% | -434.4% | -160.2% | · | -63.3% | -7.8% | -8.9% | · | · |
En son dönem solda · null değerler · olarak gösterilir
Finansal Tablolar Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Gelir | $2M | $4M | $6M | $0 | $0 |
| Faaliyet Kâr Marjı % | -4024.9% | -2469.0% | -1423.5% | · | · |
| Net Gelir | $-24M | $-131M | $-88M | $-96M | $-128M |
| Seyreltilmiş Hisse Başı Kâr | $-2.45 | $-20.94 | $-34.20 | $-2.25 | · |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Cari Oran | 3.9 | 2.9 | 5.9 | 4.0 | 5.2 |
| Cari Oran | 3.7 | 2.6 | 5.7 | 3.8 | 4.9 |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Serbest Nakit Akışı | · | $-81M | $-79M | $-80M | $-117M |
Kurumsal Sahipler (13F) 34 dosya · $15.3M 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.
Sahipler
34
Tutulan Değer
$15.3M
Yeni pozisyonlar
5
Çıkan pozisyonlar
9
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
| Yeni pozisyonlar | Çıkan pozisyonlar | Artırıldı | Azaldı | Net hisse senedi değişimi |
|---|---|---|---|---|
| 5 (-2 önceki Ç'ye göre) | 9 (+2 önceki Ç'ye göre) | 7 (-1 önceki Ç'ye göre) | 7 (-2 önceki Ç'ye göre) | -483K |
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 |
|---|---|---|---|---|
| Deep Track Capital, LP | $2.562.515 | 444.110 | 16,70% | Hisse senetleri |
| Alyeska Investment Group, L.P. | $2.377.240 | 412.000 | 15,49% | Hisse senetleri |
| Sio Capital Management, LLC | $1.888.157 | 327.237 | 12,30% | Hisse senetleri |
| VANGUARD GROUP INC | $1.867.682 | 200.395 | 12,17% | Hisse senetleri |
| MARSHALL WACE, LLP | $1.422.761 | 246.579 | 9,27% | Hisse senetleri |
| Woodline Partners LP | $1.023.379 | 177.362 | 6,67% | Hisse senetleri |
| VANGUARD CAPITAL MANAGEMENT LLC | $1.012.883 | 175.543 | 6,60% | Hisse senetleri |
| BAKER BROS. ADVISORS LP | $479.227 | 83.055 | 3,12% | Hisse senetleri |
| HHLR ADVISORS, LTD. | $439.945 | 76.247 | 2,87% | Hisse senetleri |
| D. E. Shaw & Co., Inc. | $383.491 | 66.463 | 2,50% | Hisse senetleri |
| UBS Group AG | $346.119 | 59.986 | 2,26% | Hisse senetleri |
| GEODE CAPITAL MANAGEMENT, LLC | $272.319 | 47.173 | 1,77% | Hisse senetleri |
| JANE STREET GROUP, LLC | $186.959 | 32.402 | 1,22% | Hisse senetleri |
| BlackRock, Inc. | $174.785 | 30.292 | 1,14% | Hisse senetleri |
| VANGUARD FIDUCIARY TRUST CO | $165.091 | 28.612 | 1,08% | Hisse senetleri |
| AlphaQuest LLC | $129.324 | 13.876 | 0,84% | Hisse senetleri |
| DIMENSIONAL FUND ADVISORS LP | $121.424 | 21.044 | 0,79% | Hisse senetleri |
| TWO SIGMA ADVISERS, LP | $121.160 | 13.000 | 0,79% | Hisse senetleri |
| Verition Fund Management LLC | $108.978 | 18.887 | 0,71% | Hisse senetleri |
| Trexquant Investment LP | $71.196 | 12.339 | 0,46% | Hisse senetleri |
| RENAISSANCE TECHNOLOGIES LLC | $62.316 | 10.800 | 0,41% | Hisse senetleri |
| Rockefeller Capital Management L.P. | $57.700 | 10.000 | 0,38% | Hisse senetleri |
| Federation des caisses Desjardins du Quebec | $26.831 | 4.650 | 0,17% | Hisse senetleri |
| Golden State Wealth Management, LLC | $15.429 | 2.674 | 0,10% | Hisse senetleri |
| ROYAL BANK OF CANADA | $12.000 | 2.125 | 0,08% | Hisse senetleri |
| CITIGROUP INC | $10.432 | 1.808 | 0,07% | Hisse senetleri |
| Tower Research Capital LLC (TRC) | $2.071 | 359 | 0,01% | Hisse senetleri |
| JPMORGAN CHASE & CO | $1.868 | 344 | 0,01% | Hisse senetleri |
| MORGAN STANLEY | $1.177 | 204 | 0,01% | Hisse senetleri |
| SBI Securities Co., Ltd. | $727 | 126 | 0,00% | Hisse senetleri |
| WELLS FARGO & COMPANY/MN | $577 | 100 | 0,00% | Hisse senetleri |
| FMR LLC | $58 | 10 | 0,00% | Hisse senetleri |
| ELEVATION WEALTH PARTNERS, LLC | $24 | 4 | 0,00% | Hisse senetleri |
| BNP PARIBAS FINANCIAL MARKETS | $17 | 3 | 0,00% | Hisse senetleri |
Aktivistler ve %5+ sahipler 4 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 |
|---|---|---|---|---|---|
| Lawrence M. Blatt ×2 başvurular | 24 Haziran 2026 | 5,60% | İlk başvuru | Pasif yatırım | SEC |
| Versant Venture Capital VI, L.P., Versant Ventures VI GP, L.P., Versant Ventures VI GP-GP, LLC, Versant Vantage I, L.P., Versant Vantage I GP, L.P., Versant Vantage I GP-GP, LLC ×4 başvurular | 08 Şubat 2024 | · | İlk başvuru | · | SEC |
| Lawrence M. Blatt, Ph.D. | 06 Kasım 2023 | · | İlk başvuru | Pasif yatırım | SEC |
| Novo Holdings A/S ×3 başvurular | 31 Ocak 2022 | · | 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.
Şirket yöneticileri 18 içeriden öğrenenler · 8 yöneticiler · 10 yönetim kurulu üyeleri
| İçeriden Öğrenen | Rol | Son işlem | Sahip olunan hisse senetleri | Alımlar 12ay | Satışlar 12ay | Net 12ay |
|---|---|---|---|---|---|---|
| Lawrence M. Blatt, Ph.D. | President and CEO | 09 Mart 2026 A | 1.847.575 | 0 | 0 | $0 |
| Lesley Ann Calhoun | Chief Operating Officer and Chief Financial Officer | 09 Mart 2026 A | · | 0 | 0 | $0 |
| Leonid Beigelman | President | 15 Mart 2023 A | 18.355 | 0 | 0 | $0 |
| Nikhil Aneja | Principal Accounting Officer | 09 Mart 2026 A | · | 0 | 0 | $0 |
| Julian A. Symons | Executive Vice President, Chief Scientific Officer | 09 Mart 2026 A | 394.064 | 0 | 0 | $0 |
| Hardean Achneck | Chief Medical Officer | 08 Ekim 2024 A | · | 0 | 0 | $0 |
| Matthew W. Mcclure | Chief Medical Officer | 01 Mart 2024 A | · | 0 | 0 | $0 |
| Lucinda Y. Quan | Executive Vice President, Chief Business Officer and General Counsel | 08 Eylül 2023 A | 9.258 | 0 | 0 | $0 |
| Margarita Chavez | Yönetim kurulu üyesi | 25 Haziran 2026 A | · | 0 | 0 | $0 |
| Peter Hirth | Yönetim kurulu üyesi | 25 Haziran 2026 A | · | 0 | 0 | $0 |
| Carole Nuechterlein | Yönetim kurulu üyesi | 25 Haziran 2026 A | 11.025.941 | 0 | 0 | $0 |
| Bridget A Martell | Yönetim kurulu üyesi | 25 Haziran 2026 A | · | 0 | 0 | $0 |
| Heather Preston | Yönetim kurulu üyesi | 25 Haziran 2026 A | · | 0 | 0 | $0 |
| James Paul Scopa | Yönetim kurulu üyesi | 25 Haziran 2026 A | 183.083 | 0 | 0 | $0 |
| Jack Nielsen | Yönetim kurulu üyesi | 28 Şubat 2024 A | · | 0 | 0 | $0 |
| Thomas Woiwode | Yönetim kurulu üyesi | 23 Haziran 2022 A | 4.452 | 0 | 0 | $0 |
| Wellington Biomedical Innovation Master Investors (Cayman) I L.P. | 10% sahip | 20 Ekim 2020 C | 1.906.191 | 0 | 0 | $0 |
| Novo Holdings A/S | 10% sahip | 20 Ekim 2020 C | 2.614.563 | 0 | 0 | $0 |
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
ETF sahipliği 6 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 |
|---|---|---|---|---|
| IWC · iShares Trust | 0,01% | 16.320 SH | 11 Eylül 2026 | Günlük |
| DFSU · Dimensional ETF Trust | 0,00% | 1.149 NS | 31 Temmuz 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,00% | 2.810 NS | 31 Temmuz 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 46.773 SH | 19 Ağustos 2026 | Günlük |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 128.770 SH | 19 Ağustos 2026 | Günlük |
| DFAC · Dimensional ETF Trust | 0,00% | 1.855 NS | 31 Temmuz 2026 | N-PORT |
ALGS Analist Uzlaşması Boğa ve ayı analist görüşleri, 12 aylık fiyat hedefi, yukarı yönlü potansiyel
derecelendirme · 14 analist
AL
Medyan hedef
$40.50
+631,0%
3 21,4%
Güçlü Al
10 71,4%
Al
1 7,1%
Tut
0 0,0%
Sat
0 0,0%
Güçlü Sat
12 Aylık Fiyat Hedefi
8 analist · 2026-10-02Ortalama hedef $52.38 +845,4%
← Tüm hedeflerin altında
Mevcut fiyat $5.54
Düşük$20.00
Ortalama$52.38
Yüksek$175.00
Akran karşılaştırması (GICS alt sektörü) Anahtar metrikler sektördeki benzerlerine karşı
Mali yıl bazında, fiyatlar her şirketin son mali yıl kapanışına göredir.
Metriklerim Kişisel izleme listeniz — Tam Temeller'den seçilen satırlar
Sizin için önemli olan metrikleri seçin — Yukarıdaki Tam Temeller bölümündeki herhangi bir satırın yanındaki + işaretine tıklayın.
Seçiminiz kaydedildi ve tüm hisse senetlerinde sizinle birlikte gelir.
Kaynak: SEC 10-Q dosyalandı Ağu 6, 2026