Price / Tangible Book (Fiyat / Maddi Defter Değeri)
0.6
·
·
·
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
BOLD
5Y ort.
Akran Ortalaması
Sonuç
ROA
-32.0%
·
-106.0%
En üst düzey
ROE
-46.7%
·
-116.7%
En üst düzey
Finansal Sağlık
Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
BOLD
5Y ort.
Akran Ortalaması
Sonuç
Cari Oran (MRQ)
9.5
·
3.9
Güçlü likidite
Quick Ratio (Cari Oran)
8.6
·
3.2
Güçlü likidite
Büyüme
Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Bu oran grubu için henüz veri yok
Bu oran grubunu hesaplamak için henüz yeterli temel veriye sahip değil.
Hisse Başı Metrikler
Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü
Metrik
5 Yıllık trend
BOLD
5Y ort.
Akran Ortalaması
Sonuç
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
$-2.605Y ort. ≈$-15.70
≈$-15.70
·
·
Cash Flow / Share (Hisse Başına Nakit Akışı)
$-2.09
·
·
·
Cash / Share (Hisse Başına Nakit)
$0.80
·
·
·
Sermaye Verimliliği
Aktif devir hızı, stok devir hızı, alacak devir hızı
Bu oran grubu için henüz veri yok
Bu oran grubunu hesaplamak için henüz yeterli temel veriye sahip değil.
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Kazanç Geçmişi
EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
14
Ort. Sürpriz-12.9%
Sonraki RaporKas 03, 2026
Dönem
Rapor
EPS Gerçek
EPS Tahmin
Sürpriz
30 Haziran 2026
Ağu 17, 2026
$-1.06
$-0.59
-79.2%
31 Mart 2026
May 18, 2026
$-0.60
$-0.59
-2.0%
31 Aralık 2025
$-0.58
$-0.53
-9.4%
30 Eylül 2025
$-0.62
$-0.59
-4.3%
30 Haziran 2025
$-0.70
$-0.66
-5.6%
31 Mart 2025
$-0.71
$-0.75
5.3%
31 Aralık 2024
$-0.74
$-0.78
4.8%
Tüm Temeller
Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
15
Gelir Tablosu13
Metrik
Eğilim
2025
2024
2023
R&D Expense
$45M
$55M
$43M
SG&A Expense
$19M
$18M
$12M
Operating Expenses
$64M
$73M
$55M
Operating Income
$-64M
$-73M
$-55M
Interest Income
$5M
$8M
$5M
Other Non-op
$-2.0K
$12.0K
$80.0K
Income Tax
$0
$0
·
Net Income
$-58M
$-65M
$-49M
EPS (Basic)
$-2.60
$-3.85
$-40.65
EPS (Diluted)
$-2.60
$-3.85
$-40.65
Shares (Basic)
22,360,000
16,984,000
1,216,000
Shares (Diluted)
22,360,000
16,984,000
1,216,000
EBITDA
$-62M
$-72M
·
Bilanço19
Metrik
Eğilim
2025
2024
2023
Cash & Equivalents
$18M
$27M
$24M
Short-term Investments
$90M
$126M
$97M
Prepaid Expense
$2M
$2M
$3M
Current Assets
$110M
$154M
$124M
PP&E (Net)
$3M
$4M
$3M
PP&E (Gross)
$8M
$8M
$5M
Accum. Depreciation
$5M
$4M
$3M
Total Assets
$157M
$206M
$130M
Accounts Payable
$1M
$1M
$2M
Current Liabilities
$13M
$8M
$9M
Capital Leases
$46M
$48M
·
Total Liabilities
$58M
$56M
$9M
Common Stock
$2.0K
$2.0K
$0
Paid-in Capital
$358M
$352M
$9M
Retained Earnings
$-260M
$-201M
$-136M
AOCI
$64.0K
$121.0K
$40.0K
Stockholders' Equity
$99M
$151M
$-127M
Liabilities + Equity
$157M
$206M
$130M
Shares Outstanding
22,407,000
22,300,000
1,248
Nakit Akışı10
Metrik
Eğilim
2025
2024
2023
D&A
$1M
$1M
$957.0K
Stock-based Comp
$6M
$8M
$3M
Deferred Tax
$0
·
·
Other Non-cash
$4M
$-4M
·
Operating Cash Flow
$-47M
$-61M
$-47M
CapEx
$546.0K
$3M
$633.0K
Investing Cash Flow
$38M
$-26M
$-38M
Financing Cash Flow
$141.0K
$90M
$98M
Net Change in Cash
$-9M
$3M
$13M
Free Cash Flow
$-47M
$-63M
·
Kârlılık2
Metrik
Eğilim
2025
2024
2023
ROA
-32.0%
-38.9%
·
ROE
-46.7%
-554.9%
·
Likidite ve Solventlik2
Metrik
Eğilim
2025
2024
2023
Current Ratio
8.7
19.0
·
Quick Ratio
8.6
18.7
·
Hisse Başına4
Metrik
Eğilim
2025
2024
2023
Book Value / Share
$4.40
$6755.25
·
Cash Flow / Share
$-2.09
$-3.58
·
Cash / Share
$0.80
$1192.24
·
EPS (TTM)
$-2.60
$-3.85
·
Değerleme (TTM)8
Metrik
Eğilim
2025
2024
2023
Net Income TTM
$-58M
$-65M
·
Market Cap
$27M
$64.7K
·
P/E
-0.5
-0.8
·
P/B
0.3
0.0
·
P / Tangible Book
0.3
0.0
·
P / Cash Flow
-0.6
-0.0
·
P / FCF
-0.6
-0.0
·
Earnings Yield
-216.7%
-132.8%
·
Gelir Tablosu12
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
R&D Expense
$14M
$10M
$10M
$11M
$12M
$12M
$13M
$14M
$15M
$13M
$10M
$12M
$11M
$10M
SG&A Expense
$10M
$5M
$4M
$4M
$5M
$5M
$5M
$5M
$5M
$4M
$3M
$3M
$3M
$3M
Operating Expenses
$24M
$14M
$14M
$15M
$17M
$17M
$18M
$19M
$19M
$17M
$14M
$15M
$14M
$12M
Operating Income
$-24M
$-14M
$-14M
$-15M
$-17M
$-17M
$-18M
$-19M
$-19M
$-17M
$-14M
$-15M
$-14M
$-12M
Interest Income
$690.0K
$920.0K
$1M
$1M
$1M
$2M
$2M
$2M
$2M
$1M
$2M
$2M
$2M
$395.0K
Other Non-op
$1.0K
·
$0
$0
$0
$-2.0K
$-85.0K
$32.0K
$33.0K
$32.0K
$64.0K
$32.0K
$11.0K
$-27.0K
Net Income
$-24M
$-14M
$-13M
$-14M
$-16M
$-16M
$-16M
$-17M
$-17M
$-15M
$-12M
$-13M
$-12M
$-12M
EPS (Basic)
$-1.06
$-0.60
$-0.57
$-0.62
$-0.70
$-0.71
$9.93
$-0.74
$-0.77
$-12.27
$-9.75
$-10.71
$-10.28
$-9.91
EPS (Diluted)
$-1.06
$-0.60
$-0.57
$-0.62
$-0.70
$-0.71
$9.93
$-0.74
$-0.77
$-12.27
$-9.75
$-10.71
$-10.28
$-9.91
Shares (Basic)
22,450,000
22,407,000
·
22,386,000
22,356,000
22,300,000
·
22,254,000
22,023,000
1,258,000
·
1,230,000
1,206,000
1,183,000
Shares (Diluted)
22,450,000
22,407,000
·
22,386,000
22,356,000
22,300,000
·
22,254,000
22,023,000
1,258,000
·
1,230,000
1,206,000
1,183,000
EBITDA
$-24M
$-14M
·
$-15M
$-17M
$-17M
·
$-19M
$-19M
$-17M
·
·
·
·
Bilanço19
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
Cash & Equivalents
$20M
$17M
$18M
$15M
$15M
$15M
$27M
$40M
$31M
$25M
$24M
·
·
·
Short-term Investments
$52M
$75M
$90M
$103M
$112M
$123M
$126M
$127M
$148M
$80M
$97M
·
·
·
Prepaid Expense
$1M
$2M
$2M
$3M
$3M
$2M
$2M
$3M
$4M
$7M
$3M
·
·
·
Current Assets
$74M
$95M
$110M
$120M
$130M
$140M
$154M
$170M
$183M
$112M
$124M
·
·
·
PP&E (Net)
$97.0K
$3M
$3M
$3M
$4M
$4M
$4M
$4M
$4M
$2M
$3M
·
·
·
PP&E (Gross)
$4M
$8M
$8M
$8M
$8M
$8M
$8M
$7M
$7M
$5M
$5M
·
·
·
Accum. Depreciation
$3M
$5M
$5M
$5M
$4M
$4M
$4M
$4M
$3M
$3M
$3M
·
·
·
Total Assets
$74M
$141M
$157M
$169M
$179M
$191M
$206M
$175M
$188M
$117M
$130M
·
·
·
Accounts Payable
$1M
$2M
$1M
$1M
$2M
$1M
$1M
$3M
$2M
$3M
$2M
·
·
·
Current Liabilities
$8M
$10M
$13M
$12M
$9M
$6M
$8M
$10M
$9M
$11M
$9M
·
·
·
Capital Leases
$0
$45M
$46M
$47M
$48M
$48M
$48M
·
·
·
·
·
·
·
Total Liabilities
$8M
$55M
$58M
$59M
$57M
$55M
$56M
·
·
·
$9M
·
·
·
Common Stock
$2.0K
$2.0K
$2.0K
$2.0K
$2.0K
$2.0K
$2.0K
$2.0K
$2.0K
$0
$0
·
·
·
Paid-in Capital
$363M
$360M
$358M
$357M
$356M
$354M
$352M
$350M
$348M
$10M
$9M
·
·
·
Retained Earnings
$-297M
$-273M
$-260M
$-247M
$-233M
$-217M
$-201M
$-185M
$-169M
$-152M
$-136M
·
·
·
AOCI
$-32.0K
$-23.0K
$64.0K
$50.0K
$-4.0K
$32.0K
$121.0K
$236.0K
$-64.0K
$-21.0K
$40.0K
·
·
·
Stockholders' Equity
$66M
$86M
$99M
$110M
$123M
$137M
$151M
$165M
$179M
$-141M
$-127M
·
·
·
Liabilities + Equity
$74M
$141M
$157M
$169M
$179M
$191M
$206M
$175M
$188M
$117M
$130M
·
·
·
Shares Outstanding
22,475,000
22,407,000
22,407,000
22,386,000
22,386,000
22,300,000
22,300,000
22,254,465
22,254,102
1,262,638
1,248
·
·
·
Nakit Akışı9
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
D&A
$1M
$284.0K
$307.0K
$310.0K
$317.0K
$317.0K
$296.0K
$262.0K
$265.0K
$263.0K
$247.0K
$200.0K
$200.0K
$200.0K
Stock-based Comp
$3M
$1M
$1M
$1M
$2M
$2M
$2M
$2M
$2M
$1M
$911.0K
$883.0K
$927.0K
$615.0K
Other Non-cash
·
$-3M
·
·
·
$-886.0K
·
·
·
·
·
·
·
·
Operating Cash Flow
$-21M
$-15M
$-10M
$-10M
$-12M
$-15M
$-16M
$-13M
$-16M
$-16M
$-12M
$-12M
$-11M
$-12M
CapEx
$38.0K
$8.0K
$424.0K
$15.0K
$48.0K
$59.0K
$466.0K
$483.0K
$2M
$83.0K
$268.0K
$151.0K
$128.0K
$86.0K
Investing Cash Flow
$23M
$15M
$13M
$10M
$11M
$3M
$2M
$22M
$-68M
$18M
$16M
$-8M
$-69M
$22M
Financing Cash Flow
·
·
$24.0K
$0
·
·
$113.0K
$-13.0K
$91M
$-924.0K
$-1M
$-447.0K
$100M
$31.0K
Net Change in Cash
$2M
$-385.0K
$3M
$283.0K
$-420.0K
$-11M
$-14M
$9M
$6M
$1M
$3M
$-20M
$20M
$10M
Free Cash Flow
·
$-15M
·
·
·
$-15M
·
·
·
$-16M
·
·
·
·
Kârlılık2
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
ROA
-18.7%
-8.2%
·
-8.1%
-8.5%
-10.2%
·
-18.9%
-18.0%
-26.4%
·
·
·
·
ROE
-25.1%
-12.2%
·
-10.1%
-10.4%
686.3%
·
-20.0%
-18.9%
21.9%
·
·
·
·
Likidite ve Solventlik2
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
Current Ratio
9.5
9.9
·
10.1
14.1
22.1
·
17.0
20.4
10.5
·
·
·
·
Quick Ratio
9.3
9.7
·
9.9
13.8
21.8
·
16.7
20.0
9.9
·
·
·
·
Hisse Başına4
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
Book Value / Share
$2.94
$3.86
·
$4.92
$5.48
$6.13
·
$7.42
$8.05
$-111.82
·
·
·
·
Cash Flow / Share
·
$-0.67
·
·
·
$-0.65
·
·
·
$-12.54
·
·
·
·
Cash / Share
$0.90
$0.78
·
$0.67
$0.66
$0.68
·
$1.81
$1.41
$19.91
·
·
·
·
EPS (TTM)
$-2.85
$-2.49
·
$7.90
$7.78
$7.71
·
$-23.53
$-33.50
$-43.01
·
·
·
·
Değerleme (TTM)7
Metrik
Eğilim
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Net Income TTM
$-64M
$-56M
·
$-62M
$-64M
$-66M
·
$-61M
$-58M
$-53M
·
·
·
·
Market Cap
$56M
$25M
·
$28M
$23M
$34M
·
$77M
$86M
$18M
·
·
·
·
P/E
-0.9
-0.4
·
0.2
0.1
0.2
·
-0.1
-0.1
-0.3
·
·
·
·
P/B
0.9
0.3
·
0.2
0.2
0.2
·
0.5
0.5
-0.1
·
·
·
·
P / Tangible Book
0.9
0.3
·
0.2
0.2
0.2
·
0.5
0.5
·
·
·
·
·
P / Cash Flow
·
-1.6
·
·
·
-2.3
·
·
·
-1.1
·
·
·
·
Earnings Yield
-114.0%
-226.4%
·
642.3%
770.3%
510.6%
·
-678.1%
-865.6%
-301.8%
·
·
·
·
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
Net Gelir
$-58M
$-65M
$-49M
Seyreltilmiş Hisse Başı Kâr
$-2.60
$-3.85
$-40.65
Metrik
2025-12-31
2024-12-31
2023-12-31
Cari Oran
8.7
19.0
·
Cari Oran
8.6
18.7
·
Metrik
2025-12-31
2024-12-31
2023-12-31
Serbest Nakit Akışı
$-47M
$-63M
·
Kurumsal Sahipler (13F)
42 dosya
· $38.2M 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.
Sahipler42
Tutulan Değer$38.2M
Yeni pozisyonlar13
Çıkan pozisyonlar8
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar
Çıkan pozisyonlar
Artırıldı
Azaldı
Net hisse senedi değişimi
13 (+6 önceki Ç'ye göre)
8 (+2 önceki Ç'ye göre)
10 (+4 önceki Ç'ye göre)
9 (-1 önceki Ç'ye göre)
+6.8M
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
ARCH Venture Fund IX, L.P., ARCH Venture Fund IX Overage, L.P., ARCH Venture Fund X Overage, L.P., ARCH Venture Partners IX, L.P., ARCH Venture Partners IX Overage, L.P., ARCH Venture Partners X Overage, L.P., ARCH Venture Partners IX, LLC, ARCH Venture Partners X, LLC, Robert Nelsen, Keith Crandell, Clinton Bybee, Kristina Burow, Steven Gillis
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
15 içeriden öğrenenler
· 8 yöneticiler · 7 yönetim kurulu üyeleri
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
ETF sahipliği
3 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.