Price / Tangible Book (Fiyat / Maddi Defter Değeri)
0.45Y ort. ≈2.5
≈2.5
·
·
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
BCYC
5Y ort.
Akran Ortalaması
Sonuç
Faaliyet Kâr Marjı (TTM)
-343.6%5Y ort. ≈-601.4%
≈-601.4%
·
·
FAVÖK Marjı (TTM)
-335.0%5Y ort. ≈-583.2%
≈-583.2%
·
·
Vergi Öncesi Kar Marjı (TTM)
-308.3%5Y ort. ≈-566.8%
≈-566.8%
·
·
Net Kâr Marjı (TTM)
-311.1%5Y ort. ≈-560.2%
≈-560.2%
·
·
ROA (TTM)
-26.5%5Y ort. ≈-26.0%
≈-26.0%
-41.9%
En üst düzey
ROE (TTM)
-32.3%5Y ort. ≈-33.4%
≈-33.4%
-109.6%
En üst düzey
ROIC
-40.5%5Y ort. ≈-33.8%
≈-33.8%
-96.7%
En üst düzey
Finansal Sağlık
Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
BCYC
5Y ort.
Akran Ortalaması
Sonuç
Cari Oran (MRQ)
12.15Y ort. ≈10.7
≈10.7
4.9
Güçlü likidite
Quick Ratio (Cari Oran)
11.05Y ort. ≈10.0
≈10.0
3.1
Güçlü likidite
Büyüme
Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
BCYC
5Y ort.
Akran Ortalaması
Sonuç
Revenue YoY (Gelir Yıllık Bazda)
105.8%5Y ort. ≈51.9%
≈51.9%
·
·
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
71.2%5Y ort. ≈51.0%
≈51.0%
·
·
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
47.5%
·
·
·
Hisse Başı Metrikler
Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü
Metrik
5 Yıllık trend
BCYC
5Y ort.
Akran Ortalaması
Sonuç
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
$-3.165Y ort. ≈$-3.52
≈$-3.52
·
·
Revenue / Share (Hisse Başına Gelir)
$1.055Y ort. ≈$0.67
≈$0.67
·
·
Cash Flow / Share (Hisse Başına Nakit Akışı)
$-3.605Y ort. ≈$-2.33
≈$-2.33
·
·
Cash / Share (Hisse Başına Nakit)
$9.055Y ort. ≈$12.08
≈$12.08
·
·
Sermaye Verimliliği
Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
BCYC
5Y ort.
Akran Ortalaması
Sonuç
Asset Turnover (Aktif Devir Hızı)
0.15Y ort. ≈0.1
≈0.1
·
·
Revenue / Employee (Çalışan Başına Gelir)
≈$252.0K
·
·
·
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Kazanç Geçmişi
EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
14
Ort. Sürpriz2.7%
Sonraki RaporEki 28, 2026
Dönem
Rapor
EPS Gerçek
EPS Tahmin
Sürpriz
30 Haziran 2026
Ağu 6, 2026
$-0.72
$-0.59
-22.6%
31 Mart 2026
$-0.87
$-0.63
-37.4%
31 Aralık 2025
$-0.29
$-0.96
69.7%
30 Eylül 2025
$-0.85
$-1.10
22.7%
30 Haziran 2025
$-1.14
$-0.97
-17.5%
31 Mart 2025
$-0.88
$-0.86
-2.4%
31 Aralık 2024
$-0.82
$-0.88
6.4%
Tüm Temeller
Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
15
Gelir Tablosu15
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
Revenue
$73M
$35M
$27M
$14M
$12M
$10M
$14M
$7M
R&D Expense
$240M
$173M
$156M
$82M
$45M
$33M
$26M
$21M
SG&A Expense
$79M
$72M
$60M
$50M
$32M
$29M
$15M
$8M
Operating Expenses
$320M
$245M
$217M
$131M
$77M
$62M
$40M
$29M
Operating Income
$-247M
$-210M
$-190M
$-117M
$-66M
$-52M
$-26M
$-22M
Interest Expense
·
·
$3M
$3M
$3M
$457.0K
·
·
Other Non-op
$28M
$36M
$11M
$2M
$-3M
$226.0K
$-5M
$-665.0K
Pretax Income
$-219M
$-174M
$-179M
$-114M
$-68M
$-52M
$-31M
$-22M
Income Tax
$152.0K
$-5M
$1M
$-2M
$-2M
$-724.0K
$-254.0K
$-396.0K
Net Income
$-219M
$-169M
$-181M
$-113M
$-67M
$-51M
$-31M
$-22M
EPS (Basic)
$-3.16
$-2.90
$-5.08
$-3.80
$-2.67
$-2.66
$-2.77
·
EPS (Diluted)
$-3.16
$-2.90
$-5.08
$-3.80
$-2.67
$-2.66
$-2.77
·
Shares (Basic)
69,279,838
58,207,593
35,592,362
29,660,659
25,061,734
19,145,938
11,045,370
·
Shares (Diluted)
69,279,838
58,207,593
35,592,362
29,660,659
25,061,734
19,145,938
11,045,370
·
EBITDA
$-241M
$-203M
$-183M
$-113M
$-64M
$-51M
$-25M
·
Bilanço24
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
Cash & Equivalents
$628M
$880M
$526M
$339M
$439M
$136M
$0
$0
Receivables
$0
$0
$0
$2M
$1M
$5M
$201.0K
$5M
Prepaid Expense
$19M
$13M
$11M
$9M
$8M
$5M
$5M
$2M
Current Assets
$683M
$929M
$562M
$369M
$459M
$156M
$104M
$77M
PP&E (Net)
$6M
$10M
$15M
$19M
$3M
$2M
$2M
$2M
PP&E (Gross)
·
·
$28M
$27M
$8M
$6M
$5M
$4M
Accum. Depreciation
·
·
$13M
$8M
$5M
$4M
$3M
$2M
Other Non-current Assets
$13M
$11M
$6M
$8M
$3M
$2M
$2M
$3M
Total Assets
$718M
$957M
$595M
$411M
$480M
$161M
$110M
$82M
Accounts Payable
$10M
$16M
$13M
$6M
$3M
$1M
$2M
$2M
Accrued Liabilities
$44M
$41M
$32M
$26M
$14M
$12M
$6M
$7M
Current Liabilities
$57M
$67M
$70M
$53M
$36M
$23M
$9M
$9M
Capital Leases
$14M
$4M
$9M
$11M
$12M
$426.0K
$1M
·
Other Non-current Liabilities
$1M
$1M
$5M
$4M
$3M
$3M
$2M
$897.0K
Total Liabilities
$108M
$164M
$224M
$140M
$134M
$66M
$17M
$29M
Long-term Debt
·
·
$31M
$30M
$30M
$15M
·
·
Total Debt
·
·
$31M
$30M
$30M
$15M
·
·
Common Stock
$894.0K
$890.0K
$550.0K
$387.0K
$384.0K
$266.0K
$227.0K
$10.0K
Paid-in Capital
$1.51B
$1.47B
$883M
$601M
$568M
$250M
$195M
$2M
Retained Earnings
$-900M
$-681M
$-512M
$-331M
$-218M
$-152M
$-101M
$-70M
AOCI
$-4M
$119.0K
$-1M
$387.0K
$-3M
$-3M
$-2M
$-2M
Stockholders' Equity
$610M
$793M
$371M
$271M
$346M
$95M
$93M
$-70M
Liabilities + Equity
$718M
$957M
$595M
$411M
$480M
$161M
$110M
$82M
Shares Outstanding
69,367,896
69,061,418
42,431,766
29,873,893
29,579,364
21,094,557
17,993,701
814,728
Nakit Akışı16
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
D&A
$6M
$7M
$7M
$4M
$1M
$1M
$960.0K
$712.0K
Stock-based Comp
$39M
$38M
$32M
$27M
$12M
$7M
$3M
$1M
Deferred Tax
$-850.0K
$-5M
$3M
$-5M
$-2M
$-673.0K
$-364.0K
$-378.0K
Restructuring
·
$2M
·
·
·
·
·
·
Other Non-cash
$-76M
$-36M
$78M
$1M
$40M
$26M
$-2M
·
Operating Cash Flow
$-250M
$-165M
$-61M
$-86M
$-15M
$-18M
$-29M
$-26M
CapEx
$2M
$1M
$3M
$19M
$2M
$1M
$2M
$1M
Investing Cash Flow
$-2M
$-1M
$-3M
$-19M
$-2M
$-1M
$-2M
$-1M
Net Debt Issued
·
$-32M
·
·
·
·
·
·
Stock Issued
·
$544M
$249M
$6M
$291M
$48M
·
·
Net Stock Activity
·
$544M
$249M
$6M
$8M
·
·
·
Financing Cash Flow
$-131.0K
$520M
$250M
$7M
$321M
$63M
$58M
$25M
Net Change in Cash
$-251M
$353M
$188M
$-100M
$303M
$44M
$29M
$-4M
Taxes Paid
$-717.0K
$792.0K
$562.0K
$2M
$73.0K
$124.0K
$117.0K
$73.0K
Free Cash Flow
$-252M
$-166M
$-64M
$-105M
$-17M
$-19M
$-30M
·
Levered FCF
·
·
$-67M
$-108M
$-20M
$-19M
·
·
Kârlılık7
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
Operating Margin
-340.4%
-595.0%
-704.1%
-806.6%
-561.0%
-500.1%
-190.6%
·
Net Margin
-301.7%
-479.2%
-669.7%
-779.4%
-571.2%
-490.9%
-221.8%
·
Pretax Margin
-301.4%
-492.7%
-664.3%
-789.9%
-585.5%
-497.9%
-223.6%
·
EBITDA Margin
-331.5%
-574.6%
-679.9%
-781.1%
-548.9%
-487.8%
-183.6%
·
ROA
-26.2%
-21.8%
-35.9%
-25.3%
-20.8%
-37.6%
-31.9%
·
ROE
-34.2%
-20.8%
-45.9%
-40.2%
-25.8%
-49.8%
-32.5%
·
ROIC
-40.5%
-25.7%
-47.7%
-38.2%
-17.0%
-46.6%
-28.0%
·
Likidite ve Solventlik5
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
Current Ratio
12.0
13.8
8.1
6.9
12.7
6.7
11.8
·
Quick Ratio
11.0
13.1
7.6
6.4
12.1
0.2
0.0
·
Debt / Equity
·
·
0.1
0.1
0.1
0.2
·
·
LT Debt / Equity
·
·
0.1
0.1
0.1
0.2
·
·
Interest Coverage
·
·
-58.2
-34.9
-22.0
-113.7
·
·
Verimlilik2
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
Asset Turnover
0.1
0.0
0.1
0.0
0.0
0.1
0.1
·
Receivables Turnover
·
·
26.4
9.5
3.6
3.7
5.3
·
Hisse Başına6
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
Book Value / Share
$8.79
$11.48
$8.74
$9.06
$11.71
$4.53
$5.18
·
Revenue / Share
$1.05
$0.61
$0.76
$0.49
$0.47
·
·
·
Cash Flow / Share
$-3.60
$-2.83
$-1.70
$-2.90
$-0.59
·
·
·
Cash / Share
$9.05
$12.74
$12.41
$11.35
$14.83
$0.00
$0.00
·
Dividend / Share
$0.00
$0.00
$0.00
$0.00
$0.00
·
·
·
EPS (TTM)
$-3.16
$-2.90
$-5.08
$-3.80
$-2.67
$-2.66
$-2.77
·
Büyüme Oranları3
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
Revenue YoY
105.8%
30.8%
86.5%
23.6%
12.6%
·
·
·
Revenue CAGR 3Y
71.2%
44.5%
37.4%
·
·
·
·
·
Revenue CAGR 5Y
47.5%
·
·
·
·
·
·
·
Değerleme (TTM)14
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
Revenue TTM
$73M
$35M
$27M
$14M
$12M
$10M
$14M
·
Net Income TTM
$-219M
$-169M
$-181M
$-113M
$-67M
$-51M
$-31M
·
Market Cap
$491M
$967M
$767M
$884M
$1.80B
$379M
$170M
·
Enterprise Value
·
·
$271M
$575M
$1.39B
$393M
·
·
P/E
-2.2
-4.8
-3.6
-7.8
-22.8
-6.7
-3.4
·
P/S
6.8
27.4
28.4
61.1
153.9
36.4
12.3
·
P/B
0.8
1.2
2.1
3.3
5.2
4.0
1.8
·
P / Tangible Book
0.8
1.2
2.1
3.3
5.2
4.0
·
·
P / Cash Flow
-2.0
-5.9
-12.7
-10.3
-121.7
-21.3
-5.9
·
P / FCF
-1.9
-5.8
-12.1
-8.4
-107.0
-19.9
-5.6
·
EV / EBITDA
·
·
-1.5
-5.1
-21.7
-7.8
·
·
EV / FCF
·
·
-4.3
-5.5
-82.7
-20.7
·
·
EV / Revenue
·
·
10.1
39.8
119.0
37.8
·
·
Earnings Yield
-44.6%
-20.7%
-28.1%
-12.8%
-4.4%
-14.8%
-29.4%
·
Gelir Tablosu15
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
$629.0K
$887.0K
$48M
$12M
$3M
$10M
$4M
$3M
$9M
$20M
$5M
$5M
$11M
$5M
$3M
$3M
R&D Expense
$41M
$49M
$52M
$58M
$71M
$59M
$50M
$48M
$40M
$35M
$45M
$40M
$40M
$32M
$25M
$23M
SG&A Expense
$14M
$17M
$21M
$19M
$18M
$21M
$22M
$18M
$16M
$16M
$15M
$16M
$15M
$14M
$11M
$10M
Operating Expenses
$55M
$66M
$73M
$77M
$90M
$80M
$71M
$67M
$56M
$51M
$60M
$56M
$55M
$47M
$35M
$33M
Operating Income
$-55M
$-65M
$-25M
$-66M
$-87M
$-70M
$-68M
$-64M
$-47M
$-32M
$-54M
$-51M
$-43M
$-42M
$-32M
$-30M
Interest Expense
·
·
·
·
·
·
·
·
·
$821.0K
·
$814.0K
$821.0K
$808.0K
·
$817.0K
Other Non-op
$4M
$5M
$6M
$7M
$7M
$8M
$15M
$10M
$7M
$5M
$5M
$3M
$-9.0K
$2M
$2M
$1M
Pretax Income
$-50M
$-61M
$-19M
$-59M
$-79M
$-62M
$-53M
$-54M
$-40M
$-27M
$-49M
$-48M
$-43M
$-40M
$-30M
$-29M
Income Tax
$90.0K
$172.0K
$1M
$205.0K
$-231.0K
$-1M
$-1M
$-3M
$115.0K
$-350.0K
$320.0K
$2M
$-517.0K
$-618.0K
$-420.0K
$-238.0K
Net Income
$-50M
$-61M
$-20M
$-59M
$-79M
$-61M
$-52M
$-51M
$-40M
$-27M
$-49M
$-50M
$-43M
$-39M
$-30M
$-28M
EPS (Basic)
$-0.72
$-0.87
$-0.29
$-0.85
$-1.14
$-0.88
$-0.77
$-0.74
$-0.77
$-0.62
$-1.11
$-1.26
$-1.41
$-1.30
$-1.01
$-0.96
EPS (Diluted)
$-0.72
$-0.87
$-0.29
$-0.85
$-1.14
$-0.88
$-0.77
$-0.74
$-0.77
$-0.62
$-1.11
$-1.26
$-1.41
$-1.30
$-1.01
$-0.96
Shares (Basic)
69,804,828
69,683,471
·
69,303,746
69,252,009
69,196,945
·
68,988,858
51,992,034
42,560,091
·
39,576,467
30,191,693
30,001,725
·
29,676,021
Shares (Diluted)
69,804,828
69,683,471
·
69,303,746
69,252,009
69,196,945
·
68,988,858
51,992,034
42,560,091
·
39,576,467
30,191,693
30,001,725
·
29,676,021
EBITDA
$-55M
$-64M
·
$-66M
$-87M
$-69M
·
$-64M
$-47M
$-30M
·
$-51M
$-43M
$-40M
·
$-30M
Bilanço24
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
$510M
$559M
$628M
$648M
$721M
$793M
$880M
$891M
$961M
$457M
$526M
$572M
$340M
$294M
$339M
$361M
Receivables
·
·
$0
·
·
$136.0K
$0
·
$233.0K
·
·
$0
$45M
$50M
·
$0
Prepaid Expense
$18M
$19M
$19M
$23M
$22M
$17M
$13M
$17M
$20M
$20M
·
$14M
$10M
$11M
·
$8M
Current Assets
$575M
$619M
$683M
$739M
$804M
$856M
$929M
$966M
$1.03B
$516M
·
$603M
$408M
$381M
·
$381M
PP&E (Net)
$5M
$6M
$6M
$7M
$8M
$9M
$10M
$12M
$12M
$13M
·
$16M
$18M
$18M
·
$16M
PP&E (Gross)
·
·
·
·
·
·
·
·
$28M
$28M
·
$27M
$28M
$27M
·
$22M
Accum. Depreciation
·
·
·
·
·
·
·
·
$17M
$15M
·
$11M
$10M
$9M
·
$6M
Other Non-current Assets
$13M
$13M
$13M
$14M
$14M
$12M
$11M
$10M
$7M
$6M
·
$5M
$12M
$11M
·
$6M
Total Assets
$607M
$652M
$718M
$764M
$832M
$884M
$957M
$997M
$1.06B
$547M
·
$639M
$454M
$429M
·
$417M
Accounts Payable
$6M
$6M
$10M
$13M
$18M
$11M
$16M
$6M
$7M
$7M
·
$8M
$5M
$3M
·
$7M
Accrued Liabilities
$39M
$40M
$44M
$44M
$45M
$34M
$41M
$39M
$28M
$26M
·
$34M
$37M
$25M
·
$18M
Current Liabilities
$48M
$49M
$57M
$69M
$77M
$58M
$67M
$56M
$70M
$50M
·
$70M
$72M
$53M
·
$42M
Capital Leases
$14M
$14M
$14M
$981.0K
$2M
$3M
$4M
$6M
$7M
$8M
·
$10M
$12M
$14M
·
$11M
Other Non-current Liabilities
$931.0K
$973.0K
$1M
$1M
$1M
$1M
$1M
$6M
$5M
$5M
·
$4M
$4M
$4M
·
$3M
Total Liabilities
$96M
$98M
$108M
$145M
$163M
$144M
$164M
$166M
$184M
$191M
·
$223M
$234M
$186M
·
$128M
Long-term Debt
·
·
·
·
·
·
·
·
$31M
$31M
·
$31M
$31M
$30M
·
$30M
Total Debt
·
·
·
·
·
·
·
·
$31M
$31M
·
$31M
$31M
$30M
·
$30M
Common Stock
$900.0K
$899.0K
$894.0K
$894.0K
$893.0K
$892.0K
$890.0K
$890.0K
$889.0K
$553.0K
·
$550.0K
$396.0K
$389.0K
·
$385.0K
Paid-in Capital
$1.53B
$1.52B
$1.51B
$1.50B
$1.49B
$1.48B
$1.47B
$1.46B
$1.45B
$895M
·
$875M
$633M
$613M
·
$590M
Retained Earnings
$-1.01B
$-961M
$-900M
$-880M
$-820M
$-742M
$-681M
$-629M
$-578M
$-538M
·
$-463M
$-413M
$-370M
·
$-301M
AOCI
$-5M
$-5M
$-4M
$-3M
$-3M
$-1M
$119.0K
$-3M
$-1M
$-778.0K
·
$3M
$-877.0K
$71.0K
·
$528.0K
Stockholders' Equity
$510M
$554M
$610M
$618M
$669M
$740M
$793M
$831M
$874M
$356M
$371M
$416M
$220M
$243M
$271M
$289M
Liabilities + Equity
$607M
$652M
$718M
$764M
$832M
$884M
$957M
$997M
$1.06B
$547M
·
$639M
$454M
$429M
·
$417M
Shares Outstanding
69,814,145
69,707,026
69,367,896
69,306,511
69,253,944
69,202,355
69,061,418
69,015,971
68,941,242
42,632,597
42,431,766
42,384,799
30,585,940
30,031,758
29,873,893
29,678,431
Nakit Akışı15
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
$1M
$1M
$1M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$1M
$1M
Stock-based Comp
$6M
$7M
$12M
$9M
$9M
$10M
$10M
$9M
$9M
$9M
$8M
$7M
$8M
$9M
$6M
$5M
Deferred Tax
$326.0K
$-241.0K
$843.0K
$-46.0K
$-331.0K
$-1M
$-1M
$-3M
$-110.0K
$-767.0K
$-282.0K
$7M
$-2M
$-2M
$-2M
$-1M
Restructuring
·
·
·
·
·
·
·
$2M
·
·
·
·
·
·
·
·
Other Non-cash
·
$-13M
·
·
·
$-36M
·
·
·
$-54M
·
·
·
$-16M
·
·
Operating Cash Flow
$-50M
$-66M
$-19M
$-71M
$-73M
$-86M
$-9M
$-40M
$-45M
$-71M
$-47M
$-1M
$34M
$-46M
$-30M
$-6M
CapEx
$265.0K
$713.0K
$574.0K
$674.0K
$498.0K
$604.0K
$368.0K
$435.0K
$420.0K
$12.0K
$51.0K
$502.0K
$277.0K
$2M
$1M
$3M
Investing Cash Flow
$-265.0K
$-713.0K
$-574.0K
$-674.0K
$-498.0K
$-604.0K
$-368.0K
$-435.0K
$-420.0K
$-12.0K
$-51.0K
$-502.0K
$-277.0K
$-2M
$-1M
$-3M
Stock Issued
·
·
·
·
·
·
$0
$-979.0K
·
·
$10.0K
$234M
$12M
$3M
·
·
Net Stock Activity
·
·
·
·
·
·
·
·
·
·
·
·
·
$3M
·
·
Financing Cash Flow
$-50.0K
$-54.0K
$-15.0K
$-30.0K
$-45.0K
$-41.0K
$203.0K
$-32M
$550M
$2M
$386.0K
$235M
$12M
$3M
$6M
$159.0K
Net Change in Cash
$-50M
$-69M
$-20M
$-73M
$-72M
$-87M
$-11M
$-71M
$504M
$-69M
$-46M
$232M
$47M
$-45M
$-22M
$-11M
Taxes Paid
·
·
$171.0K
$233.0K
·
·
$0
$0
·
·
$-102.0K
$0
·
·
$1M
$454.0K
Free Cash Flow
·
$-67M
·
·
·
$-87M
·
·
·
$-71M
·
·
·
$-49M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$-72M
·
·
·
$-49M
·
·
Kârlılık7
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
-8673.9%
-7382.4%
·
-558.6%
-2965.8%
-703.7%
·
-2385.9%
-498.3%
-162.4%
·
·
·
-853.8%
·
-978.9%
Net Margin
-8002.1%
-6857.4%
·
-503.7%
-2703.8%
-608.9%
·
-1898.4%
-425.3%
-136.0%
·
·
·
-797.9%
·
-932.5%
Pretax Margin
-7987.8%
-6838.0%
·
-501.9%
-2711.8%
-619.8%
·
-2027.3%
-424.1%
-137.8%
·
·
·
-810.5%
·
-940.3%
EBITDA Margin
-8673.9%
-7255.1%
·
-558.6%
-2965.8%
-687.3%
·
-2385.9%
-498.3%
-153.9%
·
·
·
-822.0%
·
-978.9%
ROA
-7.0%
-7.9%
·
-6.7%
-8.4%
-8.5%
·
-6.2%
-5.3%
-5.4%
·
-9.4%
-9.5%
-8.8%
·
-8.1%
ROE
-8.5%
-9.4%
·
-8.2%
-10.2%
-11.1%
·
-8.2%
-7.3%
-8.9%
·
-14.1%
-16.0%
-13.6%
·
-12.3%
ROIC
-10.7%
-11.8%
·
-10.6%
-12.9%
-9.3%
·
-7.2%
-5.2%
-8.1%
·
-11.9%
-17.0%
-15.0%
·
-9.2%
Likidite ve Solventlik5
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
12.1
12.7
·
10.7
10.4
14.9
·
17.1
14.8
10.4
·
8.6
5.7
7.2
·
9.2
Quick Ratio
10.7
11.4
·
9.4
9.3
13.8
·
15.8
13.8
9.2
·
8.2
5.3
6.5
·
8.7
Debt / Equity
·
·
·
·
·
·
·
·
0.0
0.1
·
0.1
0.1
0.1
·
0.1
LT Debt / Equity
·
·
·
·
·
·
·
·
0.0
0.1
·
0.1
0.1
0.1
·
0.1
Interest Coverage
·
·
·
·
·
·
·
·
·
-38.6
·
-62.4
-52.5
-51.7
·
-36.4
Verimlilik2
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
Receivables Turnover
·
·
·
·
·
0.4
·
·
0.4
·
·
·
·
0.2
·
2.1
Hisse Başına6
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
$7.31
$7.95
·
$8.92
$9.66
$10.70
·
$12.04
$12.67
$8.35
·
$9.82
$7.20
$8.10
·
$9.75
Revenue / Share
$0.01
$0.01
·
$0.17
$0.04
$0.14
·
$0.04
$0.18
$0.46
·
·
·
$0.16
·
$0.10
Cash Flow / Share
·
$-0.95
·
·
·
$-1.25
·
·
·
$-1.67
·
·
·
$-1.55
·
·
Cash / Share
$7.31
$8.03
·
$9.35
$10.42
$11.46
·
$12.91
$13.94
$10.72
·
$13.50
$11.13
$9.78
·
$12.18
Dividend / Share
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
·
$0.00
$0.00
$0.00
·
$0.00
EPS (TTM)
$-2.73
$-3.15
·
$-3.64
$-3.53
$-3.16
·
$-3.24
$-3.76
$-4.40
·
$-4.98
$-4.68
$-4.17
·
$-3.40
Değerleme (TTM)11
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
$61M
$63M
·
$28M
$19M
$26M
·
$37M
$40M
$42M
·
$25M
$23M
$15M
·
$15M
Net Income TTM
$-190M
$-219M
·
$-251M
$-242M
$-203M
·
$-166M
$-165M
$-168M
·
$-162M
$-140M
$-124M
·
$-101M
Market Cap
$296M
$323M
·
$536M
$481M
$588M
·
$1.56B
$1.40B
$1.06B
·
$852M
$781M
$639M
·
$690M
Enterprise Value
·
·
·
·
·
·
·
·
$465M
$635M
·
$310M
$471M
$375M
·
$359M
P/E
-1.6
-1.5
·
-2.1
-2.0
-2.7
·
-7.0
-5.4
-5.7
·
-4.0
-5.5
-5.1
·
-6.8
P/S
4.8
5.1
·
18.9
25.0
22.8
·
42.3
35.3
25.5
·
34.3
34.7
41.2
·
45.9
P/B
0.6
0.6
·
0.9
0.7
0.8
·
1.9
1.6
3.0
·
2.0
3.5
2.6
·
2.4
P / Tangible Book
0.6
0.6
·
0.9
0.7
0.8
·
1.9
1.6
3.0
·
2.0
3.5
2.6
·
2.4
P / Cash Flow
·
-4.9
·
·
·
-6.8
·
·
·
-15.0
·
·
·
-13.8
·
·
EV / Revenue
·
·
·
·
·
·
·
·
11.7
15.3
·
12.5
20.9
24.2
·
23.9
Earnings Yield
-64.4%
-67.9%
·
-47.0%
-50.8%
-37.2%
·
-14.3%
-18.6%
-17.7%
·
-24.8%
-18.3%
-19.6%
·
-14.6%
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
$73M
$35M
$27M
$14M
$12M
Faaliyet Kâr Marjı %
-340.4%
-595.0%
-704.1%
-806.6%
-561.0%
Net Gelir
$-219M
$-169M
$-181M
$-113M
$-67M
Seyreltilmiş Hisse Başı Kâr
$-3.16
$-2.90
$-5.08
$-3.80
$-2.67
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Borç / Öz Sermaye
·
·
0.1
0.1
0.1
Cari Oran
12.0
13.8
8.1
6.9
12.7
Cari Oran
11.0
13.1
7.6
6.4
12.1
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Serbest Nakit Akışı
$-252M
$-166M
$-64M
$-105M
$-17M
Kurumsal Sahipler (13F)
114 dosya
· $150.5M toplam
· Tarih itibarıyla 30 Haziran 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.
Sahipler114
Tutulan Değer$150.5M
Yeni pozisyonlar22
Çıkan pozisyonlar12
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar
Çıkan pozisyonlar
Artırıldı
Azaldı
Net hisse senedi değişimi
22 (+6 önceki Ç'ye göre)
12 (-13 önceki Ç'ye göre)
37 (-8 önceki Ç'ye göre)
19 (+2 önceki Ç'ye göre)
-102K
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
Baker Bros. Advisors LP, Baker Bros. Advisors (GP) LLC, Julian C. Baker, Felix J. Baker
×3 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
32 içeriden öğrenenler
· 14 yöneticiler · 16 yönetim kurulu üyeleri
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
ETF sahipliği
4 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.