BDTX Black Diamond Therapeutics, Inc. - Common Stock
BDTX Hisse Senedi Özeti Fiyat, piyasa değeri, P/E, EPS, ROE, borç/öz sermaye, 52 haftalık aralık
BDTX 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
BDTX Analist Uzlaşması Boğa ve ayı analist görüşleri, 12 aylık fiyat hedefi, yukarı yönlü potansiyel
- Güçlü Al 5 33,3%
- Al 8 53,3%
- Tut 2 13,3%
- Sat 0 0,0%
- Güçlü Sat 0 0,0%
12 Aylık Fiyat Hedefi
7 analist · 2026-08-17Kazanç Geçmişi EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
| Dönem | EPS Gerçek | EPS Tahmin | Sürpriz |
|---|---|---|---|
| 30 Haziran 2026 | $-0.17 | $-0.20 | 0.03% |
| 31 Mart 2026 | $-0.16 | $-0.19 | 0.03% |
| 31 Aralık 2025 | $-0.27 | $-0.19 | -0.08% |
| 30 Eylül 2025 | $-0.15 | $-0.24 | 0.09% |
| 30 Haziran 2025 | $-0.19 | $-0.25 | 0.06% |
| 31 Mart 2025 | $0.98 | $0.02 | 0.96% |
| 31 Aralık 2024 | $-0.28 | $-0.32 | 0.04% |
Akran karşılaştırması (GICS alt sektörü) Anahtar metrikler sektördeki benzerlerine karşı
| Hisse Sembolü | Piyasa Değeri | P/E | Gelir YoY | Net Kar Marjı | ROE | Brüt Kar Marjı |
|---|---|---|---|---|---|---|
| BDTX | $139M | 6.2 | — | 31.9% | 18.3% | — |
| OTLK | $57M | -0.6 | — | -4416.2% | 193.1% | 4.0% |
| CBUS | — | -0.6 | -14.6% | -3492.3% | -223.0% | — |
| VTVT | — | — | — | — | -70.4% | — |
| GNLX | $166M | -5.1 | 0.00% | -401812.5% | -181.4% | — |
| ANIX | $136M | -12.1 | 0.00% | — | -62.2% | — |
| INO | $120M | -1.0 | -70.0% | -130000.0% | -322.8% | — |
| XGN | $139M | -6.5 | 19.7% | -30.0% | -103.7% | 58.3% |
| COYA | $121M | -4.6 | 123.6% | -267.1% | -59.5% | — |
| CADL | $310M | -7.8 | — | — | -53.7% | — |
Tüm Temeller Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
Gelir Tablosu 14
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $70M | $0 | · | · | · | $0 | $0 | $0 | |
| R&D Expense | $34M | $51M | $59M | $64M | $97M | $48M | $22M | $7M | |
| SG&A Expense | $17M | $27M | $27M | $28M | $30M | $21M | $8M | $2M | |
| Operating Expenses | $57M | $79M | $86M | $93M | $127M | $70M | $29M | $9M | |
| Operating Income | $13M | $-79M | $-86M | $-93M | $-127M | $-70M | $-29M | $-9M | |
| Interest Expense | · | · | · | · | $0 | $1.0K | $0 | · | |
| Other Non-op | $6M | $7M | $2M | $-354.0K | $-2M | $-2M | $6.0K | $-16.0K | |
| Income Tax | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Net Income | $22M | $-70M | $-82M | $-91M | $-126M | $-67M | $-35M | $-9M | |
| EPS (Basic) | $0.39 | $-1.27 | $-1.88 | $-2.52 | $-3.47 | $-2.05 | · | · | |
| EPS (Diluted) | $0.39 | $-1.27 | $-1.88 | $-2.52 | $-3.47 | $-2.05 | · | · | |
| Shares (Basic) | 56,868,111 | 55,028,371 | 43,954,649 | 36,325,586 | 36,189,002 | 32,907,100 | · | · | |
| Shares (Diluted) | 57,562,746 | 55,028,371 | 43,954,649 | 36,325,586 | 36,189,002 | 32,907,100 | · | · | |
| EBITDA | $13M | $-79M | $-86M | $-93M | $-127M | $-70M | $-29M | · |
Bilanço 20
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $21M | $36M | $56M | $34M | $66M | $35M | $155M | $52M | |
| Prepaid Expense | $4M | $3M | $3M | $5M | $6M | $4M | $1M | $24.0K | |
| Current Assets | $132M | $101M | $134M | $128M | $216M | $320M | $156M | $52M | |
| PP&E (Net) | $365.0K | $1M | $2M | $3M | $3M | $385.0K | $164.0K | $134.0K | |
| PP&E (Gross) | $2M | $3M | $3M | $3M | $3M | $549.0K | $276.0K | $234.0K | |
| Accum. Depreciation | $1M | $1M | $799.0K | $750.0K | $369.0K | $164.0K | $112.0K | $100.0K | |
| Other Non-current Assets | $73.0K | $249.0K | $0 | $0 | $16.0K | $106.0K | $59.0K | $8.0K | |
| Total Assets | $143M | $123M | $159M | $156M | $248M | $330M | $158M | $52M | |
| Accounts Payable | $579.0K | $4M | $2M | $2M | $4M | $3M | $2M | $416.0K | |
| Accrued Liabilities | $15M | $17M | $17M | $13M | $20M | $12M | $3M | $452.0K | |
| Current Liabilities | $16M | $21M | $20M | $15M | $24M | $14M | $5M | $3M | |
| Capital Leases | $15M | $19M | $22M | $25M | $28M | $8M | · | · | |
| Total Liabilities | $31M | $39M | $42M | $41M | $52M | $22M | $5M | $7M | |
| Common Stock | $8.0K | $7.0K | $7.0K | $5.0K | $5.0K | $5.0K | $1.0K | $1.0K | |
| Paid-in Capital | $577M | $570M | $534M | $453M | $440M | $425M | $4M | $169.0K | |
| Retained Earnings | $-465M | $-487M | $-417M | $-335M | $-244M | $-118M | $-51M | $-16M | |
| AOCI | $101.0K | $24.0K | $-27.0K | $-2M | $-414.0K | $614.0K | $0 | · | |
| Stockholders' Equity | $112M | $83M | $117M | $116M | $196M | $308M | $-47M | $-16M | |
| Liabilities + Equity | $143M | $123M | $159M | $156M | $248M | $330M | $158M | $52M | |
| Shares Outstanding | 57,138,057 | 56,644,655 | 51,645,557 | 36,434,297 | 36,234,624 | 36,078,383 | 2,236,672 | 2,173,684 |
Nakit Akışı 10
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $7M | $11M | $10M | $12M | $14M | $8M | $4M | $64.0K | |
| Restructuring | · | $3M | · | · | · | · | · | · | |
| Operating Cash Flow | $30M | $-62M | $-67M | $-85M | $-100M | $-52M | $-25M | $-8M | |
| CapEx | · | $0 | $33.0K | $192.0K | $3M | $142.0K | $21.0K | $76.0K | |
| Investing Cash Flow | $-45M | $17M | $16M | $53M | $131M | $-282M | $-21.0K | $-76.0K | |
| Stock Issued | $0 | $24M | $72M | $0 | · | · | · | · | |
| Net Stock Activity | $0 | $24M | $72M | · | · | · | · | · | |
| Financing Cash Flow | $-146.0K | $26M | $72M | $177.0K | $729.0K | $215M | $128M | $52M | |
| Net Change in Cash | $-15M | $-20M | $22M | $-32M | $31M | $-119M | $103M | $44M | |
| Free Cash Flow | · | $-62M | $-67M | $-85M | $-103M | $-52M | $-25M | · |
Kârlılık 5
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 17.9% | · | · | · | · | · | · | · | |
| Net Margin | 31.9% | · | · | · | · | · | · | · | |
| EBITDA Margin | 17.9% | · | · | · | · | · | · | · | |
| ROA | 16.8% | -49.5% | -52.4% | -45.1% | -43.5% | -27.6% | -33.6% | · | |
| ROE | 18.3% | -77.1% | -65.7% | -73.2% | -60.6% | -21.2% | 81.1% | · |
Likidite ve Solventlik 3
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 8.4 | 4.9 | 6.8 | 8.4 | 9.1 | 22.5 | 32.0 | · | |
| Quick Ratio | 1.3 | 1.8 | 2.9 | 2.2 | 2.8 | 2.4 | 31.8 | · | |
| Interest Coverage | · | · | · | · | · | -69570.0 | · | · |
Verimlilik 1
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | · | · | · | · | 0.0 | 0.0 | · |
Değerleme (TTM) 10
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $70M | $0 | $0 | $0 | $0 | $0 | $0 | · | |
| Net Income TTM | $22M | $-70M | $-82M | $-91M | $-126M | $-67M | $-35M | · | |
| Market Cap | $139M | $121M | $145M | $66M | $193M | $1.16B | · | · | |
| P/E | 6.2 | -1.7 | -1.5 | -0.7 | -1.5 | -15.6 | · | · | |
| P/S | 2.0 | · | · | · | · | · | · | · | |
| P/B | 1.2 | 1.5 | 1.2 | 0.6 | 1.0 | 3.8 | · | · | |
| P / Tangible Book | 1.2 | 1.5 | 1.2 | 0.6 | 1.0 | 3.8 | · | · | |
| P / Cash Flow | 4.7 | -1.9 | -2.2 | -0.8 | -1.9 | -22.2 | · | · | |
| P / FCF | · | -1.9 | -2.2 | -0.8 | -1.9 | -22.1 | · | · | |
| Earnings Yield | 16.1% | -59.4% | -66.9% | -140.0% | -65.1% | -6.4% | · | · |
Gelir Tablosu 13
| 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 | $0 | $0 | $0 | $0 | $70M | $0 | $0 | $0 | $0 | · | · | · | · | · | · | |
| R&D Expense | $7M | $7M | $6M | $7M | $9M | $11M | $12M | $13M | $13M | $14M | $15M | $16M | $13M | $15M | $15M | $16M | |
| SG&A Expense | $5M | $4M | $4M | $4M | $4M | $5M | $6M | $5M | $10M | $7M | $6M | $8M | $7M | $7M | $7M | $6M | |
| Operating Expenses | $12M | $11M | $18M | $11M | $13M | $15M | $18M | $18M | $22M | $20M | $21M | $24M | $20M | $22M | $22M | $22M | |
| Operating Income | $-12M | $-11M | $-18M | $-11M | $-13M | $55M | $-18M | $-18M | $-22M | $-20M | $-21M | $-24M | $-20M | $-22M | $-22M | $-22M | |
| Other Non-op | $1M | $1M | $1M | $1M | $2M | $1M | $2M | $2M | $2M | $1M | $1M | $566.0K | $341.0K | $64.0K | $115.0K | $-92.0K | |
| Income Tax | · | · | · | · | $0 | $226.0K | · | · | · | · | · | · | · | · | · | · | |
| Net Income | $-10M | $-9M | $-15M | $-8M | $-11M | $57M | $-16M | $-16M | $-20M | $-18M | $-19M | $-23M | $-19M | $-21M | $-21M | $-22M | |
| EPS (Basic) | $-0.17 | $-0.16 | $-0.27 | $-0.15 | $-0.19 | $1.00 | $-0.28 | $-0.28 | $-0.36 | $-0.35 | $-0.34 | $-0.45 | $-0.52 | $-0.57 | $-0.59 | $-0.60 | |
| EPS (Diluted) | $-0.17 | $-0.16 | $-0.25 | $-0.15 | $-0.19 | $0.98 | $-0.28 | $-0.28 | $-0.36 | $-0.35 | $-0.34 | $-0.45 | $-0.52 | $-0.57 | $-0.59 | $-0.60 | |
| Shares (Basic) | 57,367,283 | 57,233,413 | -113,528,240 | 56,929,103 | 56,803,450 | 56,663,798 | -108,443,654 | 56,507,956 | 55,155,220 | 51,808,849 | -79,988,498 | 50,943,155 | 36,516,114 | 36,483,878 | -72,585,742 | 36,346,181 | |
| Shares (Diluted) | 57,367,283 | 57,233,413 | -113,842,906 | 56,929,103 | 56,803,450 | 57,673,099 | -108,443,654 | 56,507,956 | 55,155,220 | 51,808,849 | -79,988,498 | 50,943,155 | 36,516,114 | 36,483,878 | -72,585,742 | 36,346,181 | |
| EBITDA | $-12M | $-11M | · | $-11M | $-13M | $55M | · | $-18M | $-22M | $-20M | · | $-24M | $-20M | $-22M | · | $-22M |
Bilanço 20
| 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 | $19M | $30M | $21M | $31M | $30M | $98M | $36M | $23M | $33M | $25M | $56M | $58M | $42M | $39M | $34M | $54M | |
| Prepaid Expense | $5M | $5M | $4M | $3M | $4M | $3M | $3M | $3M | $4M | $4M | $3M | $3M | $3M | $5M | $5M | $7M | |
| Current Assets | $115M | $123M | $132M | $139M | $147M | $156M | $101M | $116M | $127M | $119M | $134M | $147M | $93M | $108M | $128M | $151M | |
| PP&E (Net) | $310.0K | $338.0K | $365.0K | $1M | $1M | $1M | $1M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $3M | |
| PP&E (Gross) | $2M | $2M | $2M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Accum. Depreciation | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $971.0K | $885.0K | $799.0K | $738.0K | $959.0K | $845.0K | $750.0K | $710.0K | |
| Other Non-current Assets | $285.0K | $29.0K | $73.0K | $117.0K | $161.0K | $205.0K | $249.0K | $293.0K | $337.0K | · | $0 | · | · | · | · | $0 | |
| Total Assets | $125M | $133M | $143M | $158M | $166M | $176M | $123M | $138M | $150M | $143M | $159M | $172M | $120M | $136M | $156M | $180M | |
| Accounts Payable | $1M | $3M | $579.0K | $975.0K | $771.0K | $3M | $4M | $2M | $763.0K | $1M | $2M | $694.0K | $3M | $3M | $2M | $6M | |
| Accrued Liabilities | $14M | $12M | $15M | $15M | $16M | $14M | $17M | $19M | $18M | $16M | $17M | $14M | $11M | $10M | $13M | $15M | |
| Current Liabilities | $16M | $15M | $16M | $16M | $17M | $17M | $21M | $21M | $18M | $17M | $20M | $15M | $14M | $13M | $15M | $21M | |
| Capital Leases | $13M | $14M | $15M | $16M | $17M | $18M | $19M | $20M | $21M | $21M | $22M | $23M | $24M | $25M | $25M | $26M | |
| Total Liabilities | $29M | $29M | $31M | $32M | $34M | $35M | $39M | $40M | $39M | $38M | $42M | $38M | $38M | $37M | $41M | $47M | |
| Common Stock | $8.0K | $8.0K | $8.0K | $8.0K | $7.0K | $7.0K | $7.0K | $7.0K | $7.0K | $7.0K | $7.0K | $7.0K | $5.0K | $5.0K | $5.0K | $5.0K | |
| Paid-in Capital | $580M | $578M | $577M | $576M | $574M | $572M | $570M | $568M | $567M | $540M | $534M | $533M | $458M | $455M | $453M | $450M | |
| Retained Earnings | $-484M | $-474M | $-465M | $-450M | $-441M | $-431M | $-487M | $-471M | $-456M | $-436M | $-417M | $-398M | $-375M | $-356M | $-335M | $-314M | |
| AOCI | $-68.0K | $-36.0K | $101.0K | $142.0K | $-25.0K | $-19.0K | $24.0K | $107.0K | $-115.0K | $-95.0K | $-27.0K | $-364.0K | $-661.0K | $-1M | $-2M | $-2M | |
| Stockholders' Equity | $96M | $104M | $112M | $126M | $133M | $142M | $83M | $97M | $111M | $104M | $117M | $134M | $82M | $98M | $116M | $133M | |
| Liabilities + Equity | $125M | $133M | $143M | $158M | $166M | $176M | $123M | $138M | $150M | $143M | $159M | $172M | $120M | $136M | $156M | $180M | |
| Shares Outstanding | 57,446,349 | 57,301,774 | 57,138,057 | 56,943,413 | 56,886,939 | 56,676,716 | 56,644,655 | 56,521,914 | 56,408,487 | 52,527,626 | 51,645,557 | 51,635,184 | 36,533,525 | 36,511,947 | 36,434,297 | 36,366,206 |
Nakit Akışı 9
| 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 | $2M | $1M | $1M | $2M | $2M | $2M | $2M | $2M | $5M | $2M | $2M | $3M | $3M | $3M | $3M | $3M | |
| Operating Cash Flow | $-8M | $-10M | $-7M | $-8M | $-9M | $53M | $-15M | $-11M | $-15M | $-21M | $-14M | $-18M | $-14M | $-20M | $-22M | $-16M | |
| CapEx | · | · | · | · | · | · | · | · | · | · | $0 | $33.0K | $0 | $0 | $0 | $-8.0K | |
| Investing Cash Flow | $-3M | $20M | $-3M | $9M | $-59M | $9M | $28M | $2M | $740.0K | $-14M | $12M | $-38M | $17M | $25M | $2M | $15M | |
| Stock Issued | · | · | $0 | $0 | $0 | $0 | $0 | $-500.0K | $21M | $4M | $0 | $72M | $0 | $0 | $0 | · | |
| Net Stock Activity | · | · | · | · | · | $0 | · | · | · | $4M | · | · | · | · | · | · | |
| Financing Cash Flow | $217.0K | $-185.0K | $-196.0K | $134.0K | $-116.0K | $32.0K | $291.0K | $-252.0K | $21M | $4M | $-46.0K | $72M | $0 | $51.0K | $-28.0K | $52.0K | |
| Net Change in Cash | $-11M | $9M | $-10M | $874.0K | $-68M | $62M | $13M | $-9M | $7M | $-31M | $-2M | $16M | $3M | $5M | $-20M | $-2M | |
| Free Cash Flow | · | · | · | · | · | · | · | · | · | · | · | · | · | $-20M | · | · |
Kârlılık 5
| 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 | · | · | · | · | · | 77.9% | · | · | · | · | · | · | · | · | · | · | |
| Net Margin | · | · | · | · | · | 80.8% | · | · | · | · | · | · | · | · | · | · | |
| EBITDA Margin | · | · | · | · | · | 77.9% | · | · | · | · | · | · | · | · | · | · | |
| ROA | -6.8% | -5.9% | · | -5.8% | -6.7% | 35.5% | · | -10.0% | -14.8% | -13.1% | · | -13.0% | -12.0% | -11.8% | · | -9.5% | |
| ROE | -8.7% | -7.3% | · | -7.6% | -8.7% | 46.0% | · | -13.4% | -20.6% | -18.0% | · | -17.2% | -16.3% | -15.4% | · | -12.3% |
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 | 7.3 | 8.5 | · | 8.9 | 8.7 | 9.2 | · | 5.6 | 6.9 | 7.0 | · | 9.8 | 6.7 | 8.4 | · | 7.1 | |
| Quick Ratio | 1.2 | 2.1 | · | 2.0 | 1.8 | 5.8 | · | 1.1 | 1.8 | 1.5 | · | 3.8 | 3.0 | 3.0 | · | 2.6 |
Verimlilik 1
| 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 | 0.4 | · | · | · | · | · | · | · | · | · | · |
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 | $0 | $70M | · | $70M | $70M | $70M | · | · | · | · | · | $0 | $0 | $0 | · | $0 | |
| Net Income TTM | $-38M | $28M | · | $22M | $11M | $3M | · | $-77M | $-80M | $-81M | · | $-85M | $-85M | $-91M | · | $-105M | |
| Market Cap | $106M | $122M | · | $216M | $141M | $88M | · | $246M | $263M | $266M | · | $148M | $184M | $69M | · | $61M | |
| P/E | -2.8 | 4.4 | · | 10.5 | 16.5 | -155.0 | · | -3.0 | -2.8 | -2.7 | · | -1.3 | -2.2 | -0.8 | · | -0.6 | |
| P/S | · | 1.7 | · | 3.1 | 2.0 | 1.3 | · | · | · | · | · | · | · | · | · | · | |
| P/B | 1.1 | 1.2 | · | 1.7 | 1.1 | 0.6 | · | 2.5 | 2.4 | 2.6 | · | 1.1 | 2.2 | 0.7 | · | 0.5 | |
| P / Tangible Book | 1.1 | 1.2 | · | 1.7 | 1.1 | 0.6 | · | 2.5 | 2.4 | 2.6 | · | 1.1 | 2.2 | 0.7 | · | 0.5 | |
| P / Cash Flow | · | -11.9 | · | · | · | 1.6 | · | · | · | -12.6 | · | · | · | -3.4 | · | · | |
| P / FCF | · | · | · | · | · | · | · | · | · | · | · | · | · | -3.4 | · | · | |
| Earnings Yield | -36.2% | 22.5% | · | 9.5% | 6.0% | -0.65% | · | -33.1% | -36.0% | -37.3% | · | -74.6% | -45.9% | -132.3% | · | -171.6% |
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 | $70M | $0 | — | — | — |
| Faaliyet Kâr Marjı % | 17.9% | — | — | — | — |
| Net Gelir | $22M | $-70M | $-82M | $-91M | $-126M |
| Seyreltilmiş Hisse Başı Kâr | $0.39 | $-1.27 | $-1.88 | $-2.52 | $-3.47 |
Bilanço
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Cari Oran | 8.4 | 4.9 | 6.8 | 8.4 | 9.1 |
| Cari Oran | 1.3 | 1.8 | 2.9 | 2.2 | 2.8 |
Nakit Akışı
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Serbest Nakit Akışı | — | $-62M | $-67M | $-85M | $-103M |
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) 109 dosya · $41.2M 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 |
|---|---|---|---|---|
| 27 (+4 önceki Ç'ye göre) | 30 (+11 önceki Ç'ye göre) | 34 (0 önceki Ç'ye göre) | 25 (-5 önceki Ç'ye göre) | -6.5M |
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 |
|---|---|---|---|---|
| NEA Management Company, LLC | $8.230.200 | 4.448.757 | 19,97% | Hisse senetleri |
| VANGUARD CAPITAL MANAGEMENT LLC | $3.931.750 | 2.125.270 | 9,54% | Hisse senetleri |
| RENAISSANCE TECHNOLOGIES LLC | $3.630.429 | 1.962.394 | 8,81% | Hisse senetleri |
| Defilade Capital Management, L.P. | $3.098.748 | 1.674.999 | 7,52% | Hisse senetleri |
| DIMENSIONAL FUND ADVISORS LP | $2.405.130 | 1.300.070 | 5,84% | Hisse senetleri |
| Connor, Clark & Lunn Investment Management Ltd. | $2.021.837 | 1.092.885 | 4,91% | Hisse senetleri |
| GEODE CAPITAL MANAGEMENT, LLC | $1.936.922 | 1.046.551 | 4,70% | Hisse senetleri |
| AWM Investment Company, Inc. | $1.850.000 | 1.000.000 | 4,49% | Hisse senetleri |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $1.464.153 | 791.434 | 3,55% | Hisse senetleri |
| FMR LLC | $1.190.697 | 643.620 | 2,89% | Hisse senetleri |
| Balyasny Asset Management L.P. | $1.003.018 | 542.172 | 2,43% | Hisse senetleri |
| STATE STREET CORP | $971.274 | 525.013 | 2,36% | Hisse senetleri |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $753.087 | 407.074 | 1,83% | Hisse senetleri |
| VANGUARD FIDUCIARY TRUST CO | $573.228 | 309.853 | 1,39% | Hisse senetleri |
| PANAGORA ASSET MANAGEMENT INC | $546.068 | 295.172 | 1,33% | Hisse senetleri |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $534.411 | 288.871 | 1,30% | Hisse senetleri |
| JANE STREET GROUP, LLC | $491.815 | 265.846 | 1,19% | Hisse senetleri |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $491.290 | 265.562 | 1,19% | Hisse senetleri |
| Empowered Funds, LLC | $459.048 | 248.134 | 1,11% | Hisse senetleri |
| GOLDMAN SACHS GROUP INC | $446.264 | 241.224 | 1,08% | Hisse senetleri |
| TORONTO DOMINION BANK | $395.900 | 214.000 | 0,96% | Alım opsiyonu |
| RITHOLTZ WEALTH MANAGEMENT | $330.186 | 178.479 | 0,80% | Hisse senetleri |
| MORGAN STANLEY | $320.200 | 173.081 | 0,78% | Hisse senetleri |
| D. E. Shaw & Co., Inc. | $291.079 | 157.340 | 0,71% | Hisse senetleri |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $199.223 | 107.688 | 0,48% | Hisse senetleri |
| MARSHALL WACE, LLP | $198.429 | 107.259 | 0,48% | Hisse senetleri |
| CANADA PENSION PLAN INVESTMENT BOARD | $191.660 | 103.600 | 0,47% | Hisse senetleri |
| Bank of New York Mellon Corp | $181.872 | 98.309 | 0,44% | Hisse senetleri |
| CITADEL ADVISORS LLC | $166.500 | 90.000 | 0,40% | Alım opsiyonu |
| AMERICAN CENTURY COMPANIES INC | $150.425 | 81.311 | 0,37% | Hisse senetleri |
| Quadrature Capital Ltd | $141.906 | 76.706 | 0,34% | Hisse senetleri |
| Nuveen, LLC | $119.882 | 64.801 | 0,29% | Hisse senetleri |
| CITADEL ADVISORS LLC | $112.850 | 61.000 | 0,27% | Satım opsiyonu |
| Graham Capital Management, L.P. | $100.329 | 54.232 | 0,24% | Hisse senetleri |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $97.865 | 52.900 | 0,24% | Alım opsiyonu |
| BANK OF AMERICA CORP /DE/ | $96.050 | 51.919 | 0,23% | Hisse senetleri |
| BlackRock, Inc. | $88.687 | 47.939 | 0,22% | Hisse senetleri |
| DEUTSCHE BANK AG\ | $85.170 | 46.038 | 0,21% | Hisse senetleri |
| XTX Topco Ltd | $81.957 | 44.301 | 0,20% | Hisse senetleri |
| Point72 Asia (Singapore) Pte. Ltd. | $78.121 | 20.613 | 0,19% | Hisse senetleri |
| TWO SIGMA INVESTMENTS, LP | $77.700 | 42.000 | 0,19% | Hisse senetleri |
| DLK Investment Management, LLC | $75.562 | 16.215 | 0,18% | Hisse senetleri |
| LPL Financial LLC | $75.471 | 40.795 | 0,18% | Hisse senetleri |
| RB Capital Management, LLC | $74.550 | 35.000 | 0,18% | Hisse senetleri |
| SEI INVESTMENTS CO | $73.414 | 39.683 | 0,18% | Hisse senetleri |
| WELLS FARGO & COMPANY/MN | $73.121 | 39.525 | 0,18% | Hisse senetleri |
| TWO SIGMA ADVISERS, LP | $69.498 | 28.600 | 0,17% | Hisse senetleri |
| ALLIANCEBERNSTEIN L.P. | $68.884 | 32.340 | 0,17% | Hisse senetleri |
| RHUMBLINE ADVISERS | $68.065 | 36.795 | 0,17% | Hisse senetleri |
| RAYMOND JAMES FINANCIAL INC | $66.600 | 36.000 | 0,16% | Hisse senetleri |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $64.770 | 35.011 | 0,16% | Hisse senetleri |
| BARCLAYS PLC | $60.720 | 32.822 | 0,15% | Hisse senetleri |
| NEW YORK STATE COMMON RETIREMENT FUND | $56.055 | 30.300 | 0,14% | Hisse senetleri |
| EFG International AG | $49.950 | 27.000 | 0,12% | Hisse senetleri |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $48.840 | 26.400 | 0,12% | Satım opsiyonu |
| Nuveen Asset Management, LLC | $48.796 | 22.802 | 0,12% | Hisse senetleri |
| HSBC HOLDINGS PLC | $46.369 | 26.421 | 0,11% | Hisse senetleri |
| Police & Firemen's Retirement System of New Jersey | $44.557 | 24.085 | 0,11% | Hisse senetleri |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $40.204 | 21.732 | 0,10% | Hisse senetleri |
| VANGUARD GROUP INC | $38.071 | 15.667 | 0,09% | Hisse senetleri |
| CITIGROUP INC | $37.762 | 20.412 | 0,09% | Hisse senetleri |
| DIVERSIFIED TRUST CO | $34.891 | 18.860 | 0,08% | Hisse senetleri |
| Invesco Ltd. | $34.817 | 18.820 | 0,08% | Hisse senetleri |
| SHERBROOKE PARK ADVISERS LLC | $29.286 | 12.052 | 0,07% | Hisse senetleri |
| Vanguard Global Advisers, LLC | $28.984 | 15.667 | 0,07% | Hisse senetleri |
| Beacon Capital Management, LLC | $28.888 | 15.615 | 0,07% | Hisse senetleri |
| J. Safra Sarasin Holding AG | $28.684 | 15.500 | 0,07% | Hisse senetleri |
| Spark Investment Management LLC | $28.675 | 15.500 | 0,07% | Hisse senetleri |
| JANE STREET GROUP, LLC | $25.160 | 13.600 | 0,06% | Alım opsiyonu |
| Brookstone Capital Management | $24.945 | 13.484 | 0,06% | Hisse senetleri |
| INTECH INVESTMENT MANAGEMENT LLC | $20.505 | 11.084 | 0,05% | Hisse senetleri |
| NEUBERGER BERMAN GROUP LLC | $19.375 | 10.473 | 0,05% | Hisse senetleri |
| Kathmere Capital Management, LLC | $18.959 | 10.248 | 0,05% | Hisse senetleri |
| Vontobel Holding Ltd. | $18.500 | 10.000 | 0,04% | Hisse senetleri |
| Tower Research Capital LLC (TRC) | $18.228 | 9.853 | 0,04% | Hisse senetleri |
| China Universal Asset Management Co., Ltd. | $16.872 | 9.120 | 0,04% | Hisse senetleri |
| BNP PARIBAS FINANCIAL MARKETS | $14.850 | 8.027 | 0,04% | Hisse senetleri |
| Optiver Holding B.V. | $13.945 | 7.538 | 0,03% | Hisse senetleri |
| NORTHERN TRUST CORP | $13.514 | 7.305 | 0,03% | Hisse senetleri |
| NISA INVESTMENT ADVISORS, LLC | $9.235 | 4.992 | 0,02% | Hisse senetleri |
| Legal & General Group Plc | $8.443 | 4.564 | 0,02% | Hisse senetleri |
| Ameritas Investment Partners, Inc. | $7.924 | 4.283 | 0,02% | Hisse senetleri |
| T. Rowe Price Investment Management, Inc. | $7.453 | 4.028.202 | 0,02% | Hisse senetleri |
| NewEdge Advisors, LLC | $6.475 | 3.500 | 0,02% | Hisse senetleri |
| FEDERATED HERMES, INC. | $6.111 | 3.303 | 0,01% | Hisse senetleri |
| Mirae Asset Global Investments Co., Ltd. | $4.742 | 2.563 | 0,01% | Hisse senetleri |
| ACADIAN ASSET MANAGEMENT LLC | $4.338 | 2.348.651 | 0,01% | Hisse senetleri |
| ROYAL BANK OF CANADA | $3.000 | 1.500 | 0,01% | Hisse senetleri |
| JPMORGAN CHASE & CO | $2.594 | 1.482 | 0,01% | Hisse senetleri |
| GF FUND MANAGEMENT CO. LTD. | $2.192 | 1.185 | 0,01% | Hisse senetleri |
| Sterling Capital Management LLC | $1.759 | 951 | 0,00% | Hisse senetleri |
| OSAIC HOLDINGS, INC. | $888 | 480 | 0,00% | Hisse senetleri |
| JONES FINANCIAL COMPANIES LLLP | $732 | 428 | 0,00% | Hisse senetleri |
| STIFEL FINANCIAL CORP | $731 | 395 | 0,00% | Hisse senetleri |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $586 | 275 | 0,00% | Hisse senetleri |
| Point72 (DIFC) Ltd | $544 | 143 | 0,00% | Hisse senetleri |
| Rialto Wealth Management, LLC | $530 | 286 | 0,00% | Hisse senetleri |
| Federation des caisses Desjardins du Quebec | $518 | 280 | 0,00% | Hisse senetleri |
| Russell Investments Group, Ltd. | $463 | 250 | 0,00% | Hisse senetleri |
| GSA CAPITAL PARTNERS LLP | $409 | 220.907 | 0,00% | Hisse senetleri |
Şirket yöneticileri 20 içeriden öğrenenler · 9 yöneticiler · 11 yönetim kurulu üyeleri
| İçeriden Öğrenen | Rol | Son işlem | Sahip olunan hisse senetleri | Alımlar 12ay | Satışlar 12ay | Net 12ay |
|---|---|---|---|---|---|---|
| David M. Epstein | Officer Title: President and Chief Executive Officer | 13 Şubat 2023 A | 696.423 | 0 | 0 | $0 |
| Fang Ni | Officer Title: Chief Business Officer and interim Chief Financial Officer | 13 Şubat 2023 A | — | 0 | 0 | $0 |
| Thomas Leggett | Chief Financial Officer | 17 Şubat 2021 A | 0 | 0 | 0 | $0 |
| Brent Hatzis-Schoch | Officer Title: Chief Operating Officer and General Counsel | 13 Şubat 2023 A | 8.400 | 0 | 0 | $0 |
| Erika Jones | Officer Title: Vice President, Finance and Corporate Controller | 13 Şubat 2023 A | 10.150 | 0 | 0 | $0 |
| Elizabeth Buck | CHIEF SCIENTIFIC OFFICER | 13 Şubat 2023 A | — | 0 | 0 | $0 |
| Sergey Yurasov | CHIEF MEDICAL OFFICER | 13 Şubat 2023 A | — | 0 | 0 | $0 |
| Christopher D. Roberts | Chief Scientific Officer | 05 Nisan 2021 M | 3.200 | 0 | 0 | $0 |
| Rachel Humphrey | Chief Medical Officer | 17 Şubat 2021 A | 10.000 | 0 | 0 | $0 |
| Shannon Campbell | Yönetim kurulu üyesi | 26 Haziran 2026 A | — | 0 | 0 | $0 |
| Prakash Raman | Yönetim kurulu üyesi | 26 Haziran 2026 A | 45.039 | 0 | 0 | $0 |
| Samarth Kulkarni | Yönetim kurulu üyesi | 26 Haziran 2026 A | — | 0 | 0 | $0 |
| Ali Behbahani | Yönetim kurulu üyesi | 26 Haziran 2026 A | 102.529 | 0 | 0 | $0 |
| Garry E Menzel | Yönetim kurulu üyesi | 26 Haziran 2026 A | 51.825 | 0 | 0 | $0 |
| Kapil Dhingra | Yönetim kurulu üyesi | 26 Haziran 2026 A | — | 0 | 0 | $0 |
| Rajeev Shah | Yönetim kurulu üyesi | 10 Haziran 2022 A | 0 | 0 | 0 | $0 |
| Alexander Mayweg | Yönetim kurulu üyesi | 18 Haziran 2021 A | — | 0 | 0 | $0 |
| Bradley J Bolzon PhD | Yönetim kurulu üyesi | 18 Haziran 2021 A | 21.851 | 0 | 0 | $0 |
| Robert Alexander Ingram | Yönetim kurulu üyesi | 18 Haziran 2021 A | 7.437 | 0 | 0 | $0 |
| Wellington Biomedical Innovation Master Investors (Cayman) I L.P. | — | 03 Şubat 2020 C | 568.185 | 0 | 0 | $0 |
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
Aktivistler ve %5+ sahipler 3 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 |
|---|---|---|---|---|---|
| Versant Venture Capital VI, L.P., Versant Ventures VI GP, L.P., Versant Ventures VI GP-GP, LLC, Versant Voyageurs I Parallel, L.P., Versant Voyageurs I GP, L.P., Versant Voyageurs I, L.P., Versant Voyageurs I GP Company, Versant Vantage I, L.P., Versant Vantage I GP, L.P., Versant Vantage I GP-GP, LLC ×7 başvurular | 08 Ağustos 2024 | — | İlk başvuru | — | SEC |
| New Enterprise Associates 16, L.P., NEA Partners 16, L.P., NEA 16 GP, LLC, Forest Baskett, Ali Behbahani, Carmen Chang, Anthony A. Florence, Jr., Mohamad H. Makhzoumi, Scott D. Sandell, Paul Walker ×2 başvurular | 13 Mayıs 2024 | — | İlk başvuru | — | SEC |
| RA Capital Management, L.P., Peter Kolchinsky, Rajeev Shah ×2 başvurular | 09 Mayıs 2024 | — | 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 20 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 |
|---|---|---|---|---|
| SMLF · iShares Trust | 0,02% | 472.666 SH | 08 Ağustos 2026 | Günlük |
| IWC · iShares Trust | 0,02% | 159.482 SH | 08 Ağustos 2026 | Günlük |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,01% | 41.055 SH | 08 Ağustos 2026 | Günlük |
| IBBQ · Invesco Exchange-Traded Fund Trust … | 0,01% | 3.086 SH | 08 Ağustos 2026 | Günlük |
| IBB · iShares Trust | 0,01% | 358.732 SH | 08 Ağustos 2026 | Günlük |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,01% | 9.664 SH | 08 Ağustos 2026 | Günlük |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,01% | 94.127 SH | 08 Ağustos 2026 | Günlük |
| BIB · ProShares Trust | 0,01% | 2.105 NS | 31 Mayıs 2026 | N-PORT |
| IWN · iShares Trust | 0,01% | 461.040 SH | 08 Ağustos 2026 | Günlük |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,01% | 73.654 NS | 31 Mayıs 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,01% | 160.494 NS | 30 Nisan 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,00% | 190.895 NS | 30 Nisan 2026 | N-PORT |
| IWM · iShares Trust | 0,00% | 1.184.654 SH | 08 Ağustos 2026 | Günlük |
| DFAT · Dimensional ETF Trust | 0,00% | 90.447 NS | 30 Nisan 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 68.533 NS | 30 Nisan 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,00% | 12.801 NS | 31 Mayıs 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 511.250 SH | 08 Ağustos 2026 | Günlük |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 1.556.251 SH | 08 Ağustos 2026 | Günlük |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,00% | 272.839 SH | 08 Ağustos 2026 | Günlük |
| DFAU · Dimensional ETF Trust | 0,00% | 929 NS | 30 Nisan 2026 | N-PORT |