Price / Tangible Book (Fiyat / Maddi Defter Değeri)
36.55Y ort. ≈10.9
≈10.9
·
·
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
ANAB
5Y ort.
Akran Ortalaması
Sonuç
Faaliyet Kâr Marjı (TTM)
17.6%5Y ort. ≈-573.4%
≈-573.4%
-135.5%
Aynı seviyede
FAVÖK Marjı (TTM)
17.8%5Y ort. ≈-570.4%
≈-570.4%
-135.0%
Aynı seviyede
Vergi Öncesi Kar Marjı (TTM)
-11.5%5Y ort. ≈-613.8%
≈-613.8%
-206.8%
Aynı seviyede
Net Kâr Marjı (TTM)
-11.5%5Y ort. ≈-613.9%
≈-613.9%
-206.9%
Aynı seviyede
ROA (TTM)
-7.1%5Y ort. ≈-23.3%
≈-23.3%
-37.9%
En üst düzey
ROE (TTM)
-114.6%5Y ort. ≈-101.8%
≈-101.8%
-51.2%
En üst düzey
Finansal Sağlık
Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
ANAB
5Y ort.
Akran Ortalaması
Sonuç
Cari Oran (MRQ)
7.65Y ort. ≈18.0
≈18.0
11.1
Düşük likidite
Büyüme
Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
ANAB
5Y ort.
Akran Ortalaması
Sonuç
Revenue YoY (Gelir Yıllık Bazda)
157.0%5Y ort. ≈111.3%
≈111.3%
·
·
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
183.6%5Y ort. ≈52.6%
≈52.6%
·
·
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
25.6%
·
·
·
Hisse Başı Metrikler
Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü
Metrik
5 Yıllık trend
ANAB
5Y ort.
Akran Ortalaması
Sonuç
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
$-0.465Y ort. ≈$-3.67
≈$-3.67
·
·
Sermaye Verimliliği
Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
ANAB
5Y ort.
Akran Ortalaması
Sonuç
Revenue / Employee (Çalışan Başına Gelir)
≈$2.3M
·
·
·
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Kazanç Geçmişi
EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
14
Ort. Sürpriz12.1%
Sonraki RaporKas 02, 2026
Dönem
Rapor
EPS Gerçek
EPS Tahmin
Sürpriz
30 Haziran 2026
Eyl 11, 2026
$0.07
$0.00
—
31 Mart 2026
May 7, 2026
$-1.84
$-0.62
-198.7%
31 Aralık 2025
$1.58
$0.96
65.0%
30 Eylül 2025
$0.52
$-1.47
135.4%
30 Haziran 2025
$-1.34
$-1.57
14.8%
31 Mart 2025
$-1.28
$-1.28
-0.12%
31 Aralık 2024
$-0.72
$-1.65
56.4%
Tüm Temeller
Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
15
Gelir Tablosu16
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
$235M
$91M
$17M
$10M
$63M
$75M
$8M
$5M
$10M
$17M
R&D Expense
·
·
·
$89M
$98M
$80M
$99M
$56M
$29M
$15M
SG&A Expense
$51M
$42M
$42M
$37M
$21M
$19M
$16M
$16M
$9M
$4M
Operating Expenses
$187M
$206M
$182M
$125M
$120M
$99M
$115M
$72M
$39M
$20M
Operating Income
$48M
$-115M
$-164M
$-115M
$-57M
$-24M
$-107M
$-67M
$-29M
$-3M
Interest Expense
·
·
·
·
$0
$0
$1M
$2M
$2M
$458.0K
Interest Income
·
·
·
·
·
·
·
·
$2M
$127.0K
Other Non-op
$5M
$14.0K
$-2.0K
$12.0K
$37.0K
$-11.0K
$1.0K
$-159.0K
$229.0K
$-147.0K
Pretax Income
$-13M
$-145M
$-164M
$-129M
$-58M
$-20M
$-97M
$-62M
$-30M
$-4M
Income Tax
$164.0K
$3.0K
$-4.0K
$24.0K
$0
$0
$-152.0K
$-192.0K
$0
$0
Net Income
$-13M
$-145M
$-164M
$-129M
$-58M
$-20M
$-97M
$-62M
$-30M
$-4M
EPS (Basic)
$-0.46
$-5.12
$-6.08
$-4.57
$-2.11
$-0.73
$-3.60
$-2.50
$-1.52
$-1.62
EPS (Diluted)
$-0.46
$-5.12
$-6.08
$-4.57
$-2.11
$-0.73
$-3.60
$-2.50
$-1.52
$-1.62
Shares (Basic)
28,758,000
28,382,000
26,924,000
28,165,000
27,431,000
27,302,000
27,059,000
·
·
·
Shares (Diluted)
28,758,000
28,382,000
26,924,000
28,165,000
27,431,000
27,302,000
27,059,000
·
·
·
EBITDA
·
$-114M
$-164M
$-114M
$-56M
$-23M
$-107M
$-66M
·
·
Bilanço23
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Cash & Equivalents
$238M
$123M
$36M
$71M
$496M
$250M
$171M
$114M
$81M
$51M
Receivables
$34M
$41M
$7M
$1M
$876.0K
$0
$0
$0
$0
$1M
Prepaid Expense
$5M
$6M
$9M
$5M
$5M
$3M
$4M
$7M
$3M
$2M
Current Assets
$350M
$432M
$407M
$447M
$554M
$397M
$378M
$434M
$253M
$58M
PP&E (Net)
$1M
$2M
$2M
$2M
$2M
$2M
$2M
$1M
$665.0K
$471.0K
PP&E (Gross)
$9M
$8M
$8M
$8M
$7M
$7M
$6M
$6M
$5M
$4M
Accum. Depreciation
$7M
$7M
$6M
$6M
$5M
$5M
$5M
$4M
$4M
$4M
Other Non-current Assets
$256.0K
$256.0K
$256.0K
$256.0K
$256.0K
$258.0K
$1M
$148.0K
$46.0K
·
Total Assets
$364M
$484M
$452M
$610M
$643M
$417M
$435M
$509M
$329M
$62M
Accounts Payable
$4M
$4M
$5M
$3M
$2M
$4M
$16M
$5M
$2M
$2M
Accrued Liabilities
$33M
$40M
$31M
$22M
$13M
$15M
$11M
$9M
$5M
$3M
Short-term Debt
·
·
·
·
·
$0
$1M
$8M
$7M
$0
Current Liabilities
$39M
$45M
$37M
$26M
$16M
$20M
$30M
$22M
$14M
$6M
Capital Leases
$12M
$14M
$16M
$18M
$19M
$0
$654.0K
·
·
·
Other Non-current Liabilities
·
·
·
·
·
$0
$654.0K
$796.0K
·
·
Total Debt
·
·
·
·
·
$0
$1M
$8M
·
·
Common Stock
$28.0K
$30.0K
$27.0K
$29.0K
$28.0K
$27.0K
$27.0K
$27.0K
$24.0K
$3.0K
Paid-in Capital
$810M
$830M
$703M
$718M
$679M
$661M
$649M
$633M
$393M
$17M
Retained Earnings
$-773M
$-759M
$-614M
$-450M
$-322M
$-264M
$-244M
$-147M
$-85M
$-55M
AOCI
$-24.0K
$305.0K
$-797.0K
$-5M
$-422.0K
$-4.0K
$338.0K
$-223.0K
$-426.0K
$0
Stockholders' Equity
$37M
$71M
$88M
$262M
$356M
$397M
$405M
$486M
$308M
$-38M
Liabilities + Equity
$364M
$484M
$452M
$610M
$643M
$417M
$435M
$509M
$329M
$62M
Shares Outstanding
28,019,000
30,473,000
26,597,000
28,513,000
27,647,000
27,356,000
27,255,000
26,922,000
23,791,000
2,651,000
Nakit Akışı13
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
D&A
$559.0K
$606.0K
$652.0K
$675.0K
$619.0K
$559.0K
$514.0K
$315.0K
$183.0K
$233.0K
Stock-based Comp
$36M
$34M
$33M
$27M
$15M
·
·
·
$4M
$1M
Other Non-cash
·
$-25M
$9M
$54M
$11M
$5M
$27M
$13M
·
·
Operating Cash Flow
$20M
$-135M
$-121M
$-74M
$-46M
$-14M
$-70M
$-49M
$-19M
$-9M
CapEx
$87.0K
$358.0K
$807.0K
$358.0K
$1M
$569.0K
$805.0K
$1M
$290.0K
$50.0K
Investing Cash Flow
$228M
$95M
$145M
$-395M
$39M
$94M
$131M
$-142M
$-243M
$-50.0K
Stock Issued
$14M
$6M
$2M
$12M
$3M
$496.0K
$3M
$227M
$293M
$0
Stock Repurchased
$69M
$456.0K
$50M
$0
$0
·
·
$0
$0
$1.0K
Net Stock Activity
·
$6M
$-48M
$12M
$3M
$0
$0
$227M
·
·
Financing Cash Flow
$-133M
$127M
$-59M
$44M
$252M
$-879.0K
$-4M
$223M
$292M
$9M
Net Change in Cash
$115M
$87M
$-35M
$-424M
$245M
$79M
$57M
$32M
·
·
Free Cash Flow
·
$-136M
$-122M
$-74M
$-47M
$-15M
$-70M
$-50M
·
·
Levered FCF
·
·
·
·
$-47M
$-15M
$-71M
$-51M
·
·
Kârlılık7
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Operating Margin
·
-125.9%
-958.3%
-1119.4%
-89.9%
-31.8%
-1342.9%
-1334.4%
·
·
Net Margin
·
-159.1%
-953.7%
-1251.3%
-91.5%
-26.6%
-1216.7%
-1233.1%
·
·
Pretax Margin
·
-159.1%
-953.7%
-1251.1%
-91.5%
-26.6%
-1218.6%
-1237.0%
·
·
EBITDA Margin
·
-125.3%
-954.5%
-1112.9%
-88.9%
-31.1%
-1336.5%
-1328.1%
·
·
ROA
·
-31.0%
-30.8%
-20.5%
-10.9%
-4.7%
-20.6%
-14.7%
·
·
ROE
·
-187.1%
-157.0%
-47.7%
-15.6%
-5.3%
-23.6%
-12.5%
·
·
ROIC
·
-162.2%
-186.6%
-43.9%
-15.9%
-6.0%
-26.4%
-13.5%
·
·
Likidite ve Solventlik4
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Current Ratio
·
9.5
10.9
17.2
34.4
20.0
12.8
19.9
·
·
Quick Ratio
·
3.6
1.1
2.8
30.8
12.6
5.8
5.2
·
·
Debt / Equity
·
·
·
·
·
0.0
0.0
0.0
·
·
Interest Coverage
·
·
·
·
·
·
-103.2
-40.4
·
·
Verimlilik2
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Asset Turnover
·
0.2
0.0
0.0
0.1
0.2
0.0
0.0
·
·
Receivables Turnover
·
3.8
4.1
9.0
144.2
·
·
·
·
·
Hisse Başına5
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Book Value / Share
·
$2.33
$3.31
$9.19
$12.89
$14.50
$14.86
$18.07
·
·
Revenue / Share
·
$3.22
$0.64
$0.37
$2.30
·
·
·
·
·
Cash Flow / Share
·
$-4.77
$-4.49
$-2.61
$-1.67
·
·
·
·
·
Cash / Share
·
$4.04
$1.35
$2.50
$17.93
$9.16
$6.27
$4.22
·
·
EPS (TTM)
$-0.46
$-5.12
$-6.08
$-4.57
$-2.11
$-0.73
$-3.60
$-2.50
$-1.52
$-1.62
Büyüme Oranları3
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue YoY
157.0%
432.0%
66.8%
-83.7%
-15.8%
·
·
·
·
·
Revenue CAGR 3Y
183.6%
13.1%
-38.8%
·
·
·
·
·
·
·
Revenue CAGR 5Y
25.6%
·
·
·
·
·
·
·
·
·
Değerleme (TTM)14
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue TTM
$235M
$91M
$17M
$10M
$63M
$75M
$8M
$5M
$10M
$17M
Net Income TTM
$-13M
$-145M
$-164M
$-129M
$-58M
$-20M
$-97M
$-62M
$-30M
$-4M
Market Cap
·
$403M
$570M
$884M
$961M
$588M
$443M
$1.72B
·
·
Enterprise Value
·
·
·
·
·
$338M
$273M
$1.61B
·
·
P/E
-105.4
-2.6
-3.5
-6.8
-16.5
-29.5
-4.5
-25.5
-66.3
·
P/S
·
4.4
33.2
85.9
15.2
7.8
55.4
343.5
·
·
P/B
·
5.7
6.5
3.4
2.7
1.5
1.1
3.5
·
·
P / Tangible Book
36.5
5.7
6.5
3.4
2.7
1.5
·
·
·
·
P / Cash Flow
·
-3.0
-4.7
-12.0
-20.9
-41.5
-6.4
-35.4
·
·
P / FCF
·
-3.0
-4.7
-11.9
-20.3
-39.9
-6.3
-34.6
·
·
EV / EBITDA
·
·
·
·
·
-14.5
-2.6
-24.3
·
·
EV / FCF
·
·
·
·
·
-22.9
-3.9
-32.5
·
·
EV / Revenue
·
·
·
·
·
4.5
34.2
322.3
·
·
Earnings Yield
-0.95%
-38.7%
-28.4%
-14.8%
-6.1%
-3.4%
-22.1%
-3.9%
-1.5%
·
Gelir Tablosu14
Metrik
Eğilim
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
Q3 2022
Q2 2022
Q1 2022
Revenue
$26M
$108M
$76M
$22M
$28M
$43M
$30M
$11M
$7M
$9M
$3M
$3M
$1M
$1M
$1M
$970.0K
R&D Expense
·
·
$31M
$38M
$41M
·
$42M
$42M
$37M
·
$31M
$33M
$35M
$22M
$21M
$23M
SG&A Expense
$26M
$16M
$10M
$11M
$14M
$10M
$11M
$9M
$12M
$10M
$10M
$11M
$11M
$9M
$8M
$10M
Operating Expenses
$60M
$41M
$42M
$48M
$55M
$53M
$53M
$51M
$49M
$51M
$41M
$44M
$46M
$31M
$29M
$33M
Operating Income
$-35M
$67M
$35M
$-26M
$-28M
$-10M
$-23M
$-40M
$-42M
$-42M
$-38M
$-40M
$-44M
$-30M
$-28M
$-32M
Other Non-op
$-1.0K
$-3.0K
$0
$4M
$2M
$21.0K
$-5.0K
$0
$-2.0K
$-2.0K
$1.0K
$3.0K
$-4.0K
$4.0K
$6.0K
$6.0K
Pretax Income
$-53M
$50M
$15M
$-39M
$-39M
$-22M
$-33M
$-47M
$-44M
$-42M
$-37M
$-40M
·
·
·
·
Income Tax
$40.0K
$81.0K
$0
$39.0K
$44.0K
$-6.0K
$0
$9.0K
$0
$-4.0K
$0
·
·
·
·
·
Net Income
$-53M
$50M
$15M
$-39M
$-39M
$-22M
$-33M
$-47M
$-44M
$-42M
$-37M
$-40M
$-44M
$-34M
$-33M
$-36M
EPS (Basic)
$-1.84
$1.62
$0.54
$-1.34
$-1.28
$-0.63
$-1.14
$-1.71
$-1.64
$-1.59
$-1.41
$-1.50
$-1.58
$-1.18
$-1.15
$-1.31
EPS (Diluted)
$-1.84
$1.64
$0.52
$-1.34
$-1.28
$-0.63
$-1.14
$-1.71
$-1.64
$-1.59
$-1.41
$-1.50
$-1.58
$-1.18
$-1.15
$-1.31
Shares (Basic)
28,691,000
·
27,833,000
28,810,000
30,644,000
·
28,893,000
27,356,000
26,801,000
·
26,546,000
26,629,000
27,953,000
28,289,000
28,204,000
27,713,000
Shares (Diluted)
28,691,000
·
29,018,000
28,810,000
30,644,000
·
28,893,000
27,356,000
26,801,000
·
26,546,000
26,629,000
27,953,000
28,289,000
28,204,000
27,713,000
EBITDA
$-35M
·
$35M
$-26M
$-27M
·
$-23M
$-40M
$-42M
·
$-38M
$-40M
$-44M
$-30M
$-28M
$-32M
Bilanço20
Metrik
Eğilim
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
Q3 2022
Q2 2022
Q1 2022
Cash & Equivalents
$248M
$238M
$110M
$44M
$99M
$123M
$192M
$72M
$54M
·
$26M
$35M
$95M
$59M
$72M
$166M
Receivables
$26M
$34M
$76M
$21M
$18M
$41M
$12M
$9M
$7M
·
$3M
$3M
$2M
$1M
$1M
$921.0K
Prepaid Expense
$4M
$5M
$6M
$5M
$5M
$6M
$6M
$8M
$11M
·
$12M
$6M
$4M
$6M
$10M
$6M
Current Assets
$316M
$350M
$331M
$292M
$363M
$432M
$449M
$367M
$372M
·
$428M
$439M
$437M
$450M
$453M
$512M
PP&E (Net)
$1M
$1M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
·
$2M
$2M
$2M
$2M
$2M
$2M
PP&E (Gross)
$9M
$9M
$9M
$9M
$8M
$8M
$8M
$8M
$8M
·
$8M
$8M
$8M
$7M
$7M
$7M
Accum. Depreciation
$7M
$7M
$7M
$7M
$7M
$7M
$6M
$7M
$6M
·
$6M
$6M
$6M
$5M
$5M
$5M
Other Non-current Assets
$256.0K
$256.0K
$256.0K
$256.0K
$256.0K
$256.0K
$256.0K
$256.0K
$256.0K
·
$256.0K
$256.0K
$256.0K
$256.0K
$256.0K
$256.0K
Total Assets
$330M
$364M
$353M
$335M
$422M
$484M
$493M
$427M
$406M
·
$487M
$517M
$552M
$619M
$604M
$625M
Accounts Payable
$8M
$4M
$3M
$3M
$6M
$4M
$4M
$5M
$5M
·
$7M
$5M
$3M
$3M
$2M
$2M
Accrued Liabilities
$32M
$33M
$33M
$30M
$36M
$40M
$38M
$34M
$26M
·
$31M
$35M
$31M
$16M
$17M
$16M
Current Liabilities
$42M
$39M
$38M
$36M
$44M
$45M
$44M
$40M
$32M
·
$39M
$42M
$36M
$21M
$20M
$20M
Capital Leases
$11M
$12M
$13M
$13M
$14M
$14M
$15M
$15M
$16M
·
$16M
$17M
$17M
$18M
$19M
$19M
Common Stock
$29.0K
$28.0K
$28.0K
$28.0K
$30.0K
$30.0K
$30.0K
$27.0K
$27.0K
·
$27.0K
$27.0K
$27.0K
$28.0K
$28.0K
$28.0K
Paid-in Capital
$838M
$810M
$793M
$793M
$832M
$830M
$821M
$715M
$706M
·
$695M
$687M
$689M
$708M
$699M
$691M
Retained Earnings
$-825M
$-773M
$-822M
$-837M
$-799M
$-759M
$-738M
$-705M
$-658M
·
$-572M
$-535M
$-495M
$-424M
$-391M
$-358M
AOCI
$-146.0K
$-24.0K
$47.0K
$-6.0K
$161.0K
$305.0K
$759.0K
$-415.0K
$-624.0K
·
$-2M
$-4M
$-3M
$-6M
$-4M
$-2M
Stockholders' Equity
$13M
$37M
$-29M
$-45M
$34M
$71M
$84M
$10M
$48M
$88M
$120M
$148M
$191M
$278M
$304M
$331M
Liabilities + Equity
$330M
$364M
$353M
$335M
$422M
$484M
$493M
$427M
$406M
·
$487M
$517M
$552M
$619M
$604M
$625M
Shares Outstanding
29,031,000
28,019,000
27,575,000
27,973,000
30,388,000
30,473,000
30,429,000
27,434,000
27,317,000
26,597,000
26,575,000
26,531,000
27,018,000
28,354,000
28,231,000
28,178,000
Nakit Akışı12
Metrik
Eğilim
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
Q3 2022
Q2 2022
Q1 2022
D&A
$130.0K
$131.0K
$140.0K
$142.0K
$146.0K
$145.0K
$144.0K
$154.0K
$163.0K
$165.0K
$158.0K
$163.0K
$166.0K
$166.0K
$163.0K
$162.0K
Stock-based Comp
$14M
$9M
$9M
$9M
$9M
$8M
$8M
$8M
$10M
$8M
$8M
$8M
$9M
$6M
$7M
$8M
Other Non-cash
$13M
·
·
·
$19M
·
·
·
$-4M
·
·
·
$11M
·
·
$7M
Operating Cash Flow
$-26M
$98M
$-27M
$-40M
$-11M
$-67M
$-10M
$-21M
$-37M
$-34M
$-36M
$-25M
$-25M
$-18M
$-24M
$-21M
CapEx
$17.0K
$1.0K
$12.0K
$39.0K
$35.0K
$263.0K
$35.0K
$33.0K
$27.0K
$280.0K
$162.0K
$190.0K
$175.0K
$50.0K
$78.0K
$55.0K
Investing Cash Flow
$35M
$74M
$103M
$36M
$15M
$-29M
$59M
$-2M
$69M
$49M
$31M
$-20M
$85M
$-32M
$-71M
$-313M
Stock Issued
$14M
$12M
$336.0K
$1M
$290.0K
$555.0K
$4M
$979.0K
$811.0K
$264.0K
$160.0K
$783.0K
$1M
$3M
$865.0K
$5M
Stock Repurchased
$0
$3M
$10M
$51M
$4M
$456.0K
$0
$0
$0
$0
$0
$12M
$38M
$0
$0
$0
Net Stock Activity
$14M
·
·
·
$-4M
·
·
·
$811.0K
·
·
·
$-36M
·
·
$5M
Financing Cash Flow
$1M
$-43M
$-10M
$-50M
$-29M
$28M
$71M
$42M
$-14M
$-5M
$-3M
$-13M
$-38M
$37M
$432.0K
$5M
Net Change in Cash
$10M
$128M
$66M
$-54M
$-24M
$-69M
$120M
$18M
$18M
$10M
$-9M
$-59M
$23M
$-13M
$-95M
$-329M
Free Cash Flow
$-26M
·
·
·
$-11M
·
·
·
$-37M
·
·
·
$-25M
·
·
$-21M
Kârlılık7
Metrik
Eğilim
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
Q3 2022
Q2 2022
Q1 2022
Operating Margin
-135.5%
·
45.5%
-117.5%
-99.2%
·
-75.8%
-367.5%
-587.8%
·
-1137.2%
-1160.2%
-3231.5%
-2291.8%
-2286.1%
-3273.1%
Net Margin
-206.9%
·
19.8%
-173.5%
-141.6%
·
-109.4%
-425.3%
-612.0%
·
-1124.4%
-1151.6%
-3220.9%
-2591.0%
-2677.1%
-3737.6%
Pretax Margin
-206.8%
·
19.8%
-173.3%
-141.5%
·
-109.4%
-425.2%
·
·
·
·
·
·
·
·
EBITDA Margin
-135.0%
·
45.5%
-117.5%
-98.6%
·
-75.8%
-367.5%
-585.6%
·
-1137.2%
-1160.2%
-3219.4%
-2291.8%
-2286.1%
-3256.4%
ROA
-14.1%
·
3.6%
-10.1%
-9.5%
·
-6.7%
-9.9%
-9.2%
·
-6.8%
-7.1%
-7.5%
-6.4%
-6.3%
-7.1%
ROE
-226.1%
·
55.0%
221.7%
-96.2%
·
-32.1%
-58.9%
-36.8%
·
-18.8%
-17.6%
-17.0%
-10.1%
-9.4%
-10.2%
ROIC
-271.9%
·
-118.0%
58.6%
-81.0%
·
-27.0%
-408.2%
·
·
·
·
·
·
·
·
Likidite ve Solventlik2
Metrik
Eğilim
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
Q3 2022
Q2 2022
Q1 2022
Current Ratio
7.6
·
8.7
8.2
8.2
·
10.2
9.1
11.5
·
10.9
10.5
12.2
21.4
22.8
25.9
Quick Ratio
6.6
·
4.9
1.8
2.6
·
4.6
2.0
1.9
·
0.8
0.9
2.7
2.8
3.7
8.5
Verimlilik2
Metrik
Eğilim
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
Q3 2022
Q2 2022
Q1 2022
Asset Turnover
0.1
·
0.2
0.1
0.1
·
0.1
0.0
0.0
·
0.0
0.0
0.0
0.0
0.0
0.0
Receivables Turnover
1.2
·
1.7
1.5
2.2
·
3.9
1.8
1.7
·
1.5
1.6
1.1
1.3
1.5
0.9
Hisse Başına5
Metrik
Eğilim
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
Q3 2022
Q2 2022
Q1 2022
Book Value / Share
$0.44
·
$-1.07
$-1.60
$1.12
·
$2.77
$0.36
$1.75
·
$4.53
$5.60
$7.07
$9.79
$10.78
$11.74
Revenue / Share
$0.89
·
$2.63
$0.77
$0.91
·
$1.04
$0.40
$0.27
·
$0.12
$0.13
$0.05
$0.05
$0.04
$0.04
Cash Flow / Share
$-0.90
·
·
·
$-0.35
·
·
·
$-1.39
·
·
·
$-0.88
·
·
$-0.76
Cash / Share
$8.56
·
$3.98
$1.58
$3.25
·
$6.30
$2.62
$1.97
·
$0.99
$1.33
$3.50
$2.06
$2.54
$5.91
EPS (TTM)
$-1.02
·
$-2.73
$-4.39
$-4.76
·
$-6.08
$-6.35
$-6.14
·
$-5.42
$-5.19
$-4.84
$-4.83
$-3.89
$-2.76
Değerleme (TTM)9
Metrik
Eğilim
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
Q3 2022
Q2 2022
Q1 2022
Revenue TTM
$232M
·
$169M
$123M
$112M
·
$57M
$30M
$23M
·
$15M
$13M
$11M
$4M
$24M
$53M
Net Income TTM
$-27M
·
$-85M
$-133M
$-141M
·
$-166M
$-170M
$-163M
·
$-148M
$-144M
$-137M
$-135M
$-108M
$-76M
Market Cap
$1.61B
·
$844M
$621M
$565M
·
$1.02B
$687M
$615M
·
$477M
$540M
$588M
$723M
$573M
$697M
P/E
-54.4
·
-11.2
-5.1
-3.9
·
-5.5
-3.9
-3.7
·
-3.3
-3.9
-4.5
-5.3
-5.2
-9.0
P/S
6.9
·
5.0
5.0
5.0
·
17.8
22.6
26.8
·
31.9
41.7
55.0
161.1
23.8
13.2
P/B
126.3
·
-28.7
-13.9
16.6
·
12.1
69.6
12.9
·
4.0
3.6
3.1
2.6
1.9
2.1
P / Tangible Book
126.3
·
·
·
16.6
·
12.1
69.6
12.9
·
4.0
3.6
3.1
2.6
1.9
2.1
P / Cash Flow
-62.1
·
·
·
-52.8
·
·
·
-16.5
·
·
·
-23.9
·
·
-33.2
Earnings Yield
-1.8%
·
-8.9%
-19.8%
-25.6%
·
-18.1%
-25.3%
-27.3%
·
-30.2%
-25.5%
-22.2%
-18.9%
-19.2%
-11.2%
En son dönem solda · null değerler · olarak gösterilir
Finansal Tablolar
Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl
16
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Gelir
$235M
$91M
$17M
$10M
$63M
Faaliyet Kâr Marjı %
·
-125.9%
-958.3%
-1119.4%
-89.9%
Net Gelir
$-13M
$-145M
$-164M
$-129M
$-58M
Seyreltilmiş Hisse Başı Kâr
$-0.46
$-5.12
$-6.08
$-4.57
$-2.11
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Cari Oran
·
9.5
10.9
17.2
34.4
Cari Oran
·
3.6
1.1
2.8
30.8
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Serbest Nakit Akışı
·
$-136M
$-122M
$-74M
$-47M
Kurumsal Sahipler (13F)
227 dosya
· $2.1B toplam
· Tarih itibarıyla 30 Eylül 2026
17
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.
Sahipler227
Tutulan Değer$2.1B
Yeni pozisyonlar47
Çıkan pozisyonlar34
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar
Çıkan pozisyonlar
Artırıldı
Azaldı
Net hisse senedi değişimi
47 (-6 önceki Ç'ye göre)
34 (+15 önceki Ç'ye göre)
74 (+18 önceki Ç'ye göre)
63 (-8 önceki Ç'ye göre)
+2.1M
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.
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
EcoR1 Capital, LLC, Oleg Nodelman, EcoR1 Capital Fund Qualified, L.P.
×5 başvurular
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
25 içeriden öğrenenler
· 7 yöneticiler · 14 yönetim kurulu üyeleri
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
ETF sahipliği
33 ETF'ler tarafından tutuluyor
20
Ağırlık yalnızca doğrudan öz sermaye varlıklarını (N-PORT) yansıtır; kaldıraçlı veya türev tabanlı fonlar gösterilmeyen ek swap pozisyonlarına sahip olabilir.