CELC Celcuity Inc. - Common Stock
CELC Hisse Senedi Özeti Fiyat, piyasa değeri, P/E, EPS, ROE, borç/öz sermaye, 52 haftalık aralık
CELC 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
CELC Analist Uzlaşması Boğa ve ayı analist görüşleri, 12 aylık fiyat hedefi, yukarı yönlü potansiyel
- Güçlü Al 7 38,9%
- Al 10 55,6%
- Tut 1 5,6%
- Sat 0 0,0%
- Güçlü Sat 0 0,0%
12 Aylık Fiyat Hedefi
11 analist · 2026-08-14Kazanç Geçmişi EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
| Dönem | EPS Gerçek | EPS Tahmin | Sürpriz |
|---|---|---|---|
| 30 Haziran 2026 | $-1.44 | $-1.19 | -0.25% |
| 31 Mart 2026 | $-0.97 | $-1.07 | 0.10% |
| 31 Aralık 2025 | $-0.97 | $-1.06 | 0.09% |
| 30 Eylül 2025 | $-0.92 | $-1.03 | 0.11% |
| 30 Haziran 2025 | $-1.04 | $-0.90 | -0.14% |
| 31 Mart 2025 | $-0.86 | $-0.88 | 0.02% |
| 31 Aralık 2024 | $-0.85 | $-0.72 | -0.13% |
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 |
|---|---|---|---|---|---|---|
| CELC | $4.81B | -26.3 | — | — | -244.3% | — |
| ACAD | $4.55B | 11.6 | 11.9% | 36.5% | 38.1% | — |
| DYN | $3.23B | -5.6 | — | — | -57.8% | — |
| PBLS | — | — | — | — | — | — |
| RLAY | $1.47B | -5.3 | 53.4% | -1800.6% | -44.9% | — |
| TNGX | $1.20B | -10.2 | 48.3% | -162.8% | -42.2% | — |
| LEGN | — | — | — | — | — | — |
| DNLI | $2.58B | -5.6 | 204.7% | — | -50.2% | — |
Tüm Temeller Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
Gelir Tablosu 15
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expense | $145M | $104M | $61M | $35M | $26M | $8M | $6M | $6M | $5M | $3M | |
| SG&A Expense | $27M | $9M | $6M | $4M | $3M | $2M | $2M | $2M | $972.5K | $263.7K | |
| Operating Expenses | $172M | $113M | $66M | $39M | $28M | $10M | $8M | $8M | $6M | $3M | |
| Operating Income | $-172M | $-113M | $-66M | $-39M | $-28M | $-10M | $-8M | $-8M | $-6M | $-3M | |
| Interest Expense | · | · | $5M | $2M | $1M | $120 | $159 | $111 | $451.7K | $0 | |
| Interest Income | $12M | $12M | $8M | $1M | $13.3K | $82.1K | $446.1K | $448.8K | $152.9K | $18.0K | |
| Other Non-op | $-5M | $1M | $2M | $-978.9K | $-1M | $82.0K | $445.9K | $451.7K | $-298.8K | $18.0K | |
| Pretax Income | $-177M | $-112M | $-64M | $-40M | $-30M | $-9M | $-7M | $-7M | $-6M | $-3M | |
| Income Tax | · | · | · | · | · | · | $0 | $0 | $0 | $0 | |
| Net Income | $-177M | $-112M | $-64M | $-40M | $-30M | $-9M | $-7M | $-7M | $-6M | $-3M | |
| EPS (Basic) | $-3.79 | $-2.83 | $-2.69 | $-2.64 | $-2.21 | · | · | · | · | · | |
| EPS (Diluted) | $-3.79 | $-2.83 | $-2.69 | $-2.64 | · | · | · | · | · | · | |
| Shares (Basic) | 46,757,691 | 39,449,393 | 23,679,472 | 15,418,543 | 13,382,553 | · | · | · | · | · | |
| Shares (Diluted) | 46,757,691 | 39,449,393 | 23,679,472 | 15,418,543 | · | · | · | · | · | · | |
| EBITDA | $-172M | $-113M | $-66M | · | $-28M | $-10M | $-8M | $-8M | $-6M | · |
Bilanço 22
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $166M | $23M | $31M | $25M | $84M | $12M | $19M | $16M | $3M | $6M | |
| Short-term Investments | $276M | $213M | $150M | $144M | · | · | $0 | $9M | $22M | $0 | |
| Prepaid Expense | · | · | · | $7M | $722.7K | $317.0K | $274.6K | $269.9K | $209.7K | $0 | |
| Other Current Assets | $5M | $3M | $10M | $7M | · | · | · | · | · | · | |
| Current Assets | $466M | $245M | $191M | $175M | $85M | $12M | $19M | $25M | $24M | $6M | |
| PP&E (Net) | $499.0K | $336.0K | $228.8K | $260.3K | $312.4K | $558.9K | $833.5K | $813.6K | $280.1K | $144.9K | |
| PP&E (Gross) | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $540.2K | $300.3K | |
| Accum. Depreciation | $2M | $2M | $2M | $2M | $2M | $1M | $819.9K | $480.9K | $260.1K | $155.4K | |
| Other Non-current Assets | $349.0K | · | · | · | · | · | · | · | · | · | |
| Total Assets | $467M | $245M | $191M | $176M | $86M | $13M | $20M | $26M | $32M | $6M | |
| Accounts Payable | $6M | $9M | $5M | $3M | $2M | $217.4K | $142.8K | $119.8K | $71.9K | $331.5K | |
| Accrued Liabilities | · | $22M | $9M | $4M | $802.9K | $774.6K | $584.3K | $536.8K | $506.1K | $113.8K | |
| Current Liabilities | $44M | $32M | $14M | $7M | $3M | $1M | $911.3K | $662.3K | $578.1K | $445.4K | |
| Capital Leases | · | $54.0K | $225.9K | $61.0K | $61.8K | $60.9K | $57.8K | $0 | $0 | · | |
| Total Liabilities | $366M | $130M | $51M | $42M | $17M | $1M | $983.2K | $682.2K | $578.1K | $445.4K | |
| Long-term Debt | $138M | $105M | $38M | $36M | $16M | · | · | · | · | · | |
| Common Stock | $48.0K | $37.0K | $25.5K | $21.7K | $14.9K | $10.3K | $10.3K | $10.2K | $10.1K | $0 | |
| Paid-in Capital | $549M | $387M | $300M | $230M | $125M | $38M | $36M | $35M | $33M | $593.4K | |
| Retained Earnings | $-449M | $-272M | $-160M | $-96M | $-56M | $-26M | $-17M | $-9M | $-2M | $-8M | |
| Stockholders' Equity | $101M | $116M | $140M | $134M | $69M | $12M | $19M | $25M | $31M | $6M | |
| Liabilities + Equity | $467M | $245M | $191M | $176M | $86M | $13M | $20M | $26M | $32M | $6M | |
| Shares Outstanding | 48,244,960 | 37,143,242 | 25,506,012 | 21,667,250 | 14,918,887 | 10,299,822 | 10,253,988 | 10,186,382 | 10,087,516 | 0 |
Nakit Akışı 8
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $21M | $7M | $5M | $5M | $3M | $2M | $1M | $1M | $874.4K | $187.3K | |
| Operating Cash Flow | $-153M | $-83M | $-54M | $-36M | $-20M | $-7M | $-6M | $-6M | $-5M | $-3M | |
| CapEx | $249.0K | $250.0K | $97.6K | $158.8K | $81.9K | $89.4K | $-380.2K | $629.6K | $239.8K | $40.9K | |
| Investing Cash Flow | $-64M | $-63M | $-5M | $-144M | $-81.4K | $-89.4K | $9M | $19M | $-29M | $-40.9K | |
| Financing Cash Flow | $361M | $138M | $65M | $120M | $93M | $138.0K | $259.3K | $236.7K | $31M | $4M | |
| Net Change in Cash | · | · | · | · | · | $-7M | $3M | $13M | $-3M | $789.1K | |
| Free Cash Flow | $-154M | $-84M | $-54M | · | $-20M | $-7M | $-6M | $-7M | $-5M | · | |
| Levered FCF | · | · | · | · | · | $-7M | $-6M | $-7M | $-6M | · |
Kârlılık 3
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | -49.8% | -51.2% | -34.8% | · | -59.9% | -57.0% | -31.8% | -25.8% | -32.9% | · | |
| ROE | -244.3% | -84.3% | -54.8% | · | -41.3% | -74.4% | -36.8% | -28.6% | -33.8% | · | |
| ROIC | · | · | · | · | · | -81.7% | -40.5% | -31.3% | -19.0% | · |
Likidite ve Solventlik 3
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 10.5 | 7.7 | 13.4 | · | 34.1 | 10.3 | 21.1 | 38.1 | 42.4 | · | |
| Quick Ratio | 10.0 | 7.4 | 12.7 | · | 33.6 | 9.8 | 20.6 | 37.6 | 41.9 | · | |
| Interest Coverage | · | · | -12.4 | · | -22.5 | -79634.7 | -49089.9 | -71464.3 | -13.2 | · |
Değerleme (TTM) 8
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income TTM | $-177M | $-112M | $-64M | $-40M | $-30M | $-9M | $-7M | $-7M | $-6M | · | |
| Market Cap | $4.81B | $486M | $372M | · | $197M | $94M | $109M | $244M | $191M | · | |
| P/E | -26.3 | -4.6 | -5.4 | -5.3 | · | · | · | · | · | · | |
| P/B | 47.9 | 4.2 | 2.7 | · | 2.9 | 8.1 | 5.7 | 9.6 | 6.1 | · | |
| P / Tangible Book | 47.9 | 4.2 | 2.7 | 2.3 | 2.9 | 8.1 | · | · | · | · | |
| P / Cash Flow | -31.4 | -5.8 | -6.9 | · | -9.7 | -13.2 | -18.2 | -40.2 | -38.6 | · | |
| P / FCF | -31.3 | -5.8 | -6.9 | · | -9.6 | -13.4 | -17.1 | -36.4 | -36.8 | · | |
| Earnings Yield | -3.8% | -21.6% | -18.5% | -18.8% | · | · | · | · | · | · |
Gelir Tablosu 14
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expense | $31M | $33M | $38M | $35M | $36M | $30M | $33M | $28M | $22M | $21M | $18M | $17M | $14M | $11M | $11M | $10M | |
| SG&A Expense | $35M | $17M | $12M | $8M | $8M | $6M | $3M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $1M | $1M | |
| Operating Expenses | $66M | $51M | $49M | $43M | $44M | $36M | $36M | $30M | $24M | $22M | $20M | $19M | $15M | $13M | $12M | $11M | |
| Operating Income | $-66M | $-51M | $-49M | $-43M | $-44M | $-36M | $-36M | $-30M | $-24M | $-22M | $-20M | $-19M | $-15M | $-13M | $-12M | $-11M | |
| Interest Expense | · | · | · | · | · | · | · | $3M | $2M | $1M | · | $1M | $1M | $1M | $678.0K | $537.7K | |
| Interest Income | $4M | $4M | $4M | $4M | $2M | $2M | $3M | $4M | $3M | $2M | $2M | $2M | $2M | $2M | $735.9K | $287.5K | |
| Other Non-op | $-13M | $-2M | $-2M | $-955.0K | $-1M | $-864.0K | $-223.0K | $268.0K | $562.0K | $881.0K | $880.8K | $493.5K | $467.8K | $609.1K | $57.9K | $-250.2K | |
| Pretax Income | $-79M | $-53M | $-51M | $-44M | $-45M | $-37M | $-37M | $-30M | $-24M | $-22M | $-19M | $-18M | $-15M | $-12M | $-12M | $-11M | |
| Net Income | $-79M | $-53M | $-51M | $-44M | $-45M | $-37M | $-37M | $-30M | $-24M | $-22M | $-19M | $-18M | $-15M | $-12M | $-12M | $-11M | |
| EPS (Basic) | $-1.44 | $-0.97 | $-0.97 | $-0.92 | $-1.04 | $-0.86 | $-0.87 | $-0.70 | $-0.62 | $-0.64 | $-0.65 | $-0.83 | $-0.66 | $-0.55 | $-0.69 | $-0.75 | |
| EPS (Diluted) | $-1.44 | $-0.97 | $-0.97 | $-0.92 | $-1.04 | $-0.86 | $-0.87 | $-0.70 | $-0.62 | $-0.64 | $-0.65 | $-0.83 | $-0.66 | $-0.55 | $-0.69 | $-0.75 | |
| Shares (Basic) | 54,816,437 | 54,462,826 | -87,548,161 | 47,589,731 | 43,663,364 | 43,052,757 | -75,399,871 | 42,793,047 | 38,444,163 | 33,612,054 | -42,076,171 | 22,117,626 | 21,957,140 | 21,680,877 | -29,367,406 | 14,938,224 | |
| Shares (Diluted) | 54,816,437 | 54,462,826 | -87,548,161 | 47,589,731 | 43,663,364 | 43,052,757 | -75,399,871 | 42,793,047 | 38,444,163 | 33,612,054 | -42,076,171 | 22,117,626 | 21,957,140 | 21,680,877 | 489,816 | 14,938,224 | |
| EBITDA | $-66M | $-51M | · | $-43M | $-44M | $-36M | · | $-30M | $-24M | $-22M | · | $-19M | $-15M | $-13M | · | $-11M |
Bilanço 23
| 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 | $182M | $145M | $166M | $74M | $46M | $16M | $23M | $13M | $30M | $31M | $31M | $26M | $32M | $34M | $25M | $57M | |
| Short-term Investments | $572M | $242M | $276M | $381M | $122M | $189M | $213M | $251M | $253M | $146M | $150M | $108M | $114M | $124M | $144M | · | |
| Prepaid Expense | · | · | · | · | · | · | · | · | · | · | · | $8M | $6M | $7M | · | $7M | |
| Other Current Assets | $9M | $6M | $5M | $21M | $15M | $12M | $3M | $8M | $9M | $10M | $10M | · | · | · | $7M | · | |
| Current Assets | $776M | $409M | $466M | $475M | $183M | $218M | $245M | $272M | $292M | $188M | $191M | $142M | $153M | $164M | $175M | $65M | |
| PP&E (Net) | $611.0K | $619.0K | $499.0K | $417.0K | $357.0K | $358.0K | $336.0K | $338.8K | $308.4K | $306.0K | $228.8K | $223.4K | $210.9K | $223.3K | $260.3K | $302.0K | |
| PP&E (Gross) | · | · | $3M | · | · | · | $2M | · | · | · | $2M | · | · | · | $2M | · | |
| Accum. Depreciation | · | · | $2M | · | · | · | $2M | · | · | · | $2M | · | · | · | $2M | · | |
| Intangibles | $50M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $661.0K | $603.0K | $349.0K | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Total Assets | $828M | $410M | $467M | $476M | $184M | $218M | $245M | $273M | $293M | $188M | $191M | $142M | $154M | $165M | $176M | $65M | |
| Accounts Payable | $8M | $10M | $6M | $11M | $11M | $10M | $9M | $9M | $6M | $5M | $5M | $6M | $3M | $3M | $3M | $3M | |
| Accrued Liabilities | · | · | · | $27M | $29M | $23M | · | $17M | $13M | $11M | $9M | $7M | $4M | $3M | $4M | $3M | |
| Current Liabilities | $87M | $33M | $44M | $39M | $40M | $33M | $32M | $26M | $20M | $17M | $14M | $13M | $7M | $6M | $7M | $7M | |
| Capital Leases | $893.0K | · | · | · | · | $13.0K | $54.0K | $95.7K | $138.5K | $182.1K | $225.9K | $270.9K | $317.1K | $364.0K | $61.0K | $107.8K | |
| Total Liabilities | $841M | $357M | $366M | $359M | $139M | $131M | $130M | $123M | $116M | $54M | $51M | $49M | $43M | $42M | $42M | $22M | |
| Long-term Debt | $0 | $138M | $138M | $137M | $106M | $105M | · | $105M | $105M | $38M | · | $37M | $37M | $36M | · | $16M | |
| Common Stock | $49.0K | $48.0K | $48.0K | $43.0K | $39.0K | $38.0K | $37.0K | $37.1K | $37.0K | $30.8K | $25.5K | $22.4K | $22.1K | $21.9K | $21.7K | $14.9K | |
| Paid-in Capital | $568M | $555M | $549M | $515M | $398M | $395M | $387M | $385M | $382M | $315M | $300M | $234M | $233M | $231M | $230M | $128M | |
| Retained Earnings | $-581M | $-502M | $-449M | $-398M | $-354M | $-309M | $-272M | $-235M | $-205M | $-182M | $-160M | $-141M | $-123M | $-108M | $-96M | $-85M | |
| Stockholders' Equity | $-13M | $54M | $101M | $117M | $44M | $87M | $116M | $150M | $177M | $134M | $140M | $93M | $110M | $123M | $134M | $44M | |
| Liabilities + Equity | $828M | $410M | $467M | $476M | $184M | $218M | $245M | $273M | $293M | $188M | $191M | $142M | $154M | $165M | $176M | $65M | |
| Shares Outstanding | 48,922,556 | 48,347,390 | 48,244,960 | 43,274,548 | 38,914,208 | 37,839,392 | 37,143,242 | 37,116,267 | 37,014,751 | 30,773,895 | 25,506,012 | 22,369,393 | 22,081,893 | 21,941,372 | 21,667,250 | 14,942,958 |
Nakit Akışı 6
| 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 | $7M | $5M | $9M | $7M | $3M | $2M | $2M | $2M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Operating Cash Flow | $-55M | $-55M | $-36M | $-45M | $-36M | $-36M | $-28M | $-21M | $-18M | $-17M | $-19M | $-13M | $-10M | $-13M | $-9M | $-9M | |
| CapEx | $51.0K | $249.0K | $53.0K | $97.0K | $39.0K | $60.0K | $45.0K | $51.1K | $64.3K | $90.0K | $32.7K | $53.1K | $4.9K | $7.0K | $112.0K | $12.1K | |
| Investing Cash Flow | $-331M | $35M | $103M | $-258M | $66M | $24M | $38M | $2M | $-106M | $4M | $-41M | $6M | $8M | $22M | $-144M | $-12.1K | |
| Financing Cash Flow | $423M | $34.0K | $24M | $330M | $232.0K | $6M | $123.0K | $802.5K | $123M | $14M | $65M | $15.2K | $171.5K | $67.9K | $121M | $-108.2K | |
| Free Cash Flow | · | $-55M | · | · | · | $-36M | · | · | · | $-17M | · | · | · | $-13M | · | · |
Kârlılık 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | -15.6% | -16.8% | · | -11.7% | -19.0% | -18.2% | · | -14.3% | -10.6% | -12.2% | · | -17.7% | -12.9% | -9.8% | · | -13.9% | |
| ROE | -499.2% | -75.4% | · | -32.9% | -41.0% | -33.6% | · | -24.6% | -16.5% | -16.8% | · | -27.0% | -17.9% | -12.9% | · | -18.5% |
Likidite ve Solventlik 3
| 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 | 8.9 | 12.3 | · | 12.3 | 4.6 | 6.6 | · | 10.4 | 14.9 | 11.2 | · | 11.1 | 21.6 | 28.3 | · | 9.7 | |
| Quick Ratio | 8.7 | 11.7 | · | 11.7 | 4.2 | 6.2 | · | 10.0 | 14.5 | 10.6 | · | 10.5 | 20.7 | 27.1 | · | 8.7 | |
| Interest Coverage | · | · | · | · | · | · | · | -9.0 | -10.7 | -16.1 | · | -13.8 | -11.4 | -10.1 | · | -19.8 |
Değerleme (TTM) 8
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income TTM | $-221M | $-179M | · | $-156M | $-136M | $-112M | · | $-94M | $-78M | $-67M | · | $-56M | $-47M | $-41M | · | $-35M | |
| Market Cap | $5.12B | $5.52B | · | $2.14B | $520M | $383M | · | $553M | $606M | $665M | · | $204M | $242M | $225M | · | $150M | |
| P/E | -23.9 | -30.1 | · | -14.0 | -4.1 | -3.6 | · | -5.3 | -6.0 | -8.1 | · | -3.3 | -4.2 | · | · | · | |
| P/B | -400.5 | 103.1 | · | 18.3 | 11.7 | 4.4 | · | 3.7 | 3.4 | 5.0 | · | 2.2 | 2.2 | 1.8 | · | 3.4 | |
| P / Tangible Book | · | 103.1 | · | 18.3 | 11.7 | 4.4 | · | 3.7 | 3.4 | 5.0 | · | 2.2 | 2.2 | 1.8 | · | 3.4 | |
| P / Cash Flow | · | -100.2 | · | · | · | -10.7 | · | · | · | -38.9 | · | · | · | -17.5 | · | · | |
| P / FCF | · | -99.8 | · | · | · | -10.7 | · | · | · | -38.7 | · | · | · | -17.5 | · | · | |
| Earnings Yield | -4.2% | -3.3% | · | -7.1% | -24.1% | -27.9% | · | -18.7% | -16.8% | -12.4% | · | -30.5% | -23.9% | · | · | · |
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 | |
|---|---|---|---|---|---|
| Net Gelir | $-177M | $-112M | $-64M | $-40M | $-30M |
| Seyreltilmiş Hisse Başı Kâr | $-3.79 | $-2.83 | $-2.69 | $-2.64 | — |
Bilanço
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Cari Oran | 10.5 | 7.7 | 13.4 | — | 34.1 |
| Cari Oran | 10.0 | 7.4 | 12.7 | — | 33.6 |
Nakit Akışı
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Serbest Nakit Akışı | $-154M | $-84M | $-54M | — | $-20M |
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) 293 dosya · $5.3B 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 |
|---|---|---|---|---|
| 67 (-10 önceki Ç'ye göre) | 53 (+25 önceki Ç'ye göre) | 107 (+10 önceki Ç'ye göre) | 73 (-3 önceki Ç'ye göre) | +9.5M |
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 |
|---|---|---|---|---|
| BAKER BROS. ADVISORS LP | $828.150.159 | 7.915.792 | 15,55% | Hisse senetleri |
| Avoro Capital Advisors LLC | $355.708.000 | 3.400.000 | 6,68% | Hisse senetleri |
| RTW INVESTMENTS, LP | $345.758.952 | 3.304.903 | 6,49% | Hisse senetleri |
| PERCEPTIVE ADVISORS LLC | $334.491.064 | 3.197.200 | 6,28% | Hisse senetleri |
| STATE STREET CORP | $204.556.764 | 1.955.304 | 3,84% | Hisse senetleri |
| VANGUARD CAPITAL MANAGEMENT LLC | $196.072.213 | 1.874.137 | 3,68% | Hisse senetleri |
| NEA Management Company, LLC | $178.958.892 | 1.710.561 | 3,36% | Hisse senetleri |
| Soleus Capital Management, L.P. | $178.305.749 | 1.704.318 | 3,35% | Hisse senetleri |
| DEERFIELD MANAGEMENT COMPANY, L.P. | $151.805.085 | 1.451.014 | 2,85% | Hisse senetleri |
| BANK OF AMERICA CORP /DE/ | $142.608.568 | 1.363.110 | 2,68% | Hisse senetleri |
| TANG CAPITAL MANAGEMENT LLC | $137.532.824 | 1.314.594 | 2,58% | Hisse senetleri |
| TORONTO DOMINION BANK | $131.691.262 | 1.258.758 | 2,47% | Hisse senetleri |
| MORGAN STANLEY | $129.339.091 | 1.236.275 | 2,43% | Hisse senetleri |
| GEODE CAPITAL MANAGEMENT, LLC | $101.611.121 | 970.994 | 1,91% | Hisse senetleri |
| GOLDMAN SACHS GROUP INC | $77.203.387 | 737.941 | 1,45% | Hisse senetleri |
| Point72 Asset Management, L.P. | $68.098.832 | 650.916 | 1,28% | Hisse senetleri |
| Hood River Capital Management LLC | $65.744.359 | 628.411 | 1,23% | Hisse senetleri |
| WELLINGTON MANAGEMENT GROUP LLP | $62.686.944 | 599.187 | 1,18% | Hisse senetleri |
| ALLIANCEBERNSTEIN L.P. | $60.599.437 | 530.922 | 1,14% | Hisse senetleri |
| FMR LLC | $57.414.724 | 548.793 | 1,08% | Hisse senetleri |
| Apis Capital Advisors, LLC | $56.285.560 | 538.000 | 1,06% | Hisse senetleri |
| Holocene Advisors, LP | $55.777.839 | 533.147 | 1,05% | Hisse senetleri |
| FULLER & THALER ASSET MANAGEMENT, INC. | $53.816.124 | 514.396 | 1,01% | Hisse senetleri |
| SILVERARC CAPITAL MANAGEMENT, LLC | $52.414.202 | 500.996 | 0,98% | Hisse senetleri |
| BNP PARIBAS FINANCIAL MARKETS | $51.718.897 | 494.350 | 0,97% | Hisse senetleri |
| Artisan Partners Limited Partnership | $48.291.650 | 461.591 | 0,91% | Hisse senetleri |
| AMERICAN CENTURY COMPANIES INC | $46.546.597 | 444.909 | 0,87% | Hisse senetleri |
| WESTFIELD CAPITAL MANAGEMENT CO LP | $43.711.910 | 417.816 | 0,82% | Hisse senetleri |
| Boxer Capital Management, LLC | $43.577.368 | 416.530 | 0,82% | Hisse senetleri |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $42.120.012 | 402.600 | 0,79% | Alım opsiyonu |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $39.756.960 | 380.013 | 0,75% | Hisse senetleri |
| Saturn V Capital Management LP | $38.742.669 | 370.318 | 0,73% | Hisse senetleri |
| JENNISON ASSOCIATES LLC | $37.555.650 | 358.972 | 0,71% | Hisse senetleri |
| First Turn Management, LLC | $34.430.547 | 329.101 | 0,65% | Hisse senetleri |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $33.571.826 | 320.893 | 0,63% | Hisse senetleri |
| Driehaus Capital Management LLC | $31.789.833 | 303.860 | 0,60% | Hisse senetleri |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $31.166.298 | 297.900 | 0,59% | Satım opsiyonu |
| Pfizer Inc | $29.550.417 | 295.652 | 0,55% | Hisse senetleri |
| VANGUARD FIDUCIARY TRUST CO | $29.058.100 | 277.749 | 0,55% | Hisse senetleri |
| CAPITOLIS LIQUID GLOBAL MARKETS LLC | $28.990.202 | 277.100 | 0,54% | Hisse senetleri |
| Caption Management, LLC | $28.467.102 | 272.100 | 0,53% | Satım opsiyonu |
| Focus Partners Wealth | $24.330.323 | 232.559 | 0,46% | Hisse senetleri |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $21.396.000 | 204.516 | 0,40% | Hisse senetleri |
| JANE STREET GROUP, LLC | $20.871.690 | 199.500 | 0,39% | Alım opsiyonu |
| EVENTIDE ASSET MANAGEMENT, LLC | $20.583.578 | 196.770 | 0,39% | Hisse senetleri |
| JANE STREET GROUP, LLC | $19.888.262 | 190.100 | 0,37% | Satım opsiyonu |
| Assenagon Asset Management S.A. | $19.683.311 | 188.141 | 0,37% | Hisse senetleri |
| Blue Sparrow, LLC /DE | $19.417.472 | 185.600 | 0,36% | Hisse senetleri |
| MARSHALL WACE, LLP | $18.973.465 | 181.356 | 0,36% | Hisse senetleri |
| Granahan Investment Management, LLC | $18.732.525 | 179.053 | 0,35% | Hisse senetleri |
| Woodline Partners LP | $18.457.270 | 176.422 | 0,35% | Hisse senetleri |
| Alyeska Investment Group, L.P. | $17.873.909 | 170.846 | 0,34% | Hisse senetleri |
| Caption Management, LLC | $17.785.400 | 170.000 | 0,33% | Hisse senetleri |
| Fiera Capital Corp | $16.583.212 | 158.509 | 0,31% | Hisse senetleri |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $16.255.646 | 155.378 | 0,31% | Hisse senetleri |
| Eversept Partners, LP | $13.384.141 | 127.931 | 0,25% | Hisse senetleri |
| Ensign Peak Advisors, Inc | $13.300.445 | 127.131 | 0,25% | Hisse senetleri |
| CITADEL ADVISORS LLC | $12.951.956 | 123.800 | 0,24% | Alım opsiyonu |
| CITADEL ADVISORS LLC | $12.899.646 | 123.300 | 0,24% | Satım opsiyonu |
| Sio Capital Management, LLC | $11.510.502 | 110.022 | 0,22% | Hisse senetleri |
| NAN FUNG TRINITY (HK) LTD | $10.856.941 | 103.775 | 0,20% | Hisse senetleri |
| NEW YORK STATE COMMON RETIREMENT FUND | $10.749.287 | 102.746 | 0,20% | Hisse senetleri |
| CITIGROUP INC | $10.333.631 | 98.773 | 0,19% | Hisse senetleri |
| STEMPOINT CAPITAL LP | $10.273.998 | 98.203 | 0,19% | Hisse senetleri |
| Connor, Clark & Lunn Investment Management Ltd. | $9.567.394 | 91.449 | 0,18% | Hisse senetleri |
| Jefferies Financial Group Inc. | $9.335.661 | 89.234 | 0,18% | Hisse senetleri |
| Clearbridge Investments, LLC | $8.485.944 | 81.112 | 0,16% | Hisse senetleri |
| Candriam S.C.A. | $7.586.850 | 72.588 | 0,14% | Hisse senetleri |
| CAPTRUST FINANCIAL ADVISORS | $7.474.576 | 71.445 | 0,14% | Hisse senetleri |
| Freestone Grove Partners LP | $7.104.430 | 67.907 | 0,13% | Hisse senetleri |
| Tetragon Partners GP Ltd | $6.707.188 | 64.110 | 0,13% | Hisse senetleri |
| ACT CAPITAL MANAGEMENT, LLC | $6.502.133 | 62.150 | 0,12% | Hisse senetleri |
| Harvest Investment Services, LLC | $6.250.731 | 59.747 | 0,12% | Hisse senetleri |
| Artia Global Partners LP | $6.205.640 | 59.316 | 0,12% | Hisse senetleri |
| Balyasny Asset Management L.P. | $6.036.365 | 57.698 | 0,11% | Hisse senetleri |
| WELLS FARGO & COMPANY/MN | $5.899.103 | 56.386 | 0,11% | Hisse senetleri |
| Ghisallo Capital Management LLC | $5.754.100 | 55.000 | 0,11% | Hisse senetleri |
| GAGNON SECURITIES LLC | $5.569.969 | 53.240 | 0,10% | Hisse senetleri |
| PFM Health Sciences, LP | $5.456.456 | 52.155 | 0,10% | Hisse senetleri |
| Caption Management, LLC | $5.231.000 | 50.000 | 0,10% | Alım opsiyonu |
| RHUMBLINE ADVISERS | $5.035.454 | 48.131 | 0,09% | Hisse senetleri |
| E Fund Management Co., Ltd. | $4.801.535 | 45.895 | 0,09% | Hisse senetleri |
| Bank of New York Mellon Corp | $4.714.910 | 45.067 | 0,09% | Hisse senetleri |
| BlackRock, Inc. | $4.337.545 | 41.460 | 0,08% | Hisse senetleri |
| IMC-Chicago, LLC | $4.302.707 | 41.127 | 0,08% | Hisse senetleri |
| PRUDENTIAL FINANCIAL INC | $4.134.059 | 39.515 | 0,08% | Hisse senetleri |
| VOYA INVESTMENT MANAGEMENT LLC | $4.046.806 | 38.681 | 0,08% | Hisse senetleri |
| VICTORY CAPITAL MANAGEMENT INC | $3.915.090 | 37.422 | 0,07% | Hisse senetleri |
| ExodusPoint Capital Management, LP | $3.819.048 | 36.504 | 0,07% | Hisse senetleri |
| Quantinno Capital Management LP | $3.769.877 | 36.034 | 0,07% | Hisse senetleri |
| JNBA Financial Advisors | $3.740.479 | 35.753 | 0,07% | Hisse senetleri |
| Atom Investors LP | $3.608.135 | 34.488 | 0,07% | Hisse senetleri |
| Atle Fund Management AB | $3.485.206 | 33.313 | 0,07% | Hisse senetleri |
| Swiss National Bank | $3.295.530 | 31.500 | 0,06% | Hisse senetleri |
| Rafferty Asset Management, LLC | $3.272.932 | 31.284 | 0,06% | Hisse senetleri |
| Resolute Capital Asset Partners LLC | $3.138.600 | 30.000 | 0,06% | Hisse senetleri |
| BARCLAYS PLC | $3.101.774 | 29.648 | 0,06% | Hisse senetleri |
| Man Group plc | $3.017.764 | 28.845 | 0,06% | Hisse senetleri |
| ROYCE & ASSOCIATES LP | $3.007.720 | 28.749 | 0,06% | Hisse senetleri |
| Nan Fung Group Holdings Ltd | $2.960.746 | 28.300 | 0,06% | Hisse senetleri |
Şirket yöneticileri 10 içeriden öğrenenler · 3 yöneticiler · 9 yönetim kurulu üyeleri
| İçeriden Öğrenen | Rol | Son işlem | Sahip olunan hisse senetleri | Alımlar 12ay | Satışlar 12ay | Net 12ay |
|---|---|---|---|---|---|---|
| SULLIVAN BRIAN F | Chief Executive Officer | 14 Ağustos 2026 A | 1.450.199 | 0 | 0 | $0 |
| Vicky Hahne | Chief Financial Officer | 14 Ağustos 2026 A | 37.808 | 0 | 0 | $0 |
| Lance G. Laing | Chief Science Officer | 14 Ağustos 2026 A | 1.271.000 | 0 | 0 | $0 |
| Polly A. Murphy | Yönetim kurulu üyesi | 10 Haziran 2026 G | 6.530 | 0 | 0 | $0 |
| Richard E Buller | Yönetim kurulu üyesi | 10 Haziran 2026 G | 1.530 | 0 | 0 | $0 |
| Charles R Romp | Yönetim kurulu üyesi | 05 Haziran 2026 A | 1.745 | 0 | 0 | $0 |
| Leo Furcht | Yönetim kurulu üyesi | 05 Haziran 2026 A | 12.530 | 0 | 0 | $0 |
| David Dalvey | Yönetim kurulu üyesi | 05 Haziran 2026 A | 1.530 | 0 | 3 | $-7.417.600 |
| Richard Nigon | Yönetim kurulu üyesi | 05 Haziran 2026 A | 80.565 | 0 | 0 | $0 |
| Maureen Therese Cronin | Yönetim kurulu üyesi | 16 Mayıs 2019 A | 7.821 | 0 | 0 | $0 |
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
Aktivistler ve %5+ sahipler 2 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 |
|---|---|---|---|---|---|
| Baker Bros. Advisors LP, Baker Bros. Advisors (GP) LLC, Julian C. Baker, Felix J. Baker ×3 başvurular | 16 Temmuz 2026 | 9,99% | Değişiklik | — | SEC |
| Growth Equity Opportunities 18 VGE, LLC, NEA 18 Venture Growth Equity, L.P., NEA Partners 18 VGE, L.P., NEA 18 VGE GP, LLC, Ali Behbahani, Carmen Chang, Anthony A. Florence, Jr., Mohamad H. Makhzoumi, Edward T. Mathers, Scott D. Sandell, Paul Walker, Rick Yang ×5 başvurular | 09 Mart 2026 | 4,90% | Değişiklik | — | 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 38 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 |
|---|---|---|---|---|
| SBIO · ALPS ETF Trust | 3,92% | 47.693 NS | 31 Mayıs 2026 | N-PORT |
| CANC · Tema ETF Trust | 3,58% | 47.450 NS | 31 Mayıs 2026 | N-PORT |
| LABU · Direxion Shares ETF Trust | 0,98% | 41.941 NS | 30 Nisan 2026 | N-PORT |
| BBC · ETFis Series Trust I | 0,85% | 2.621 NS | 30 Nisan 2026 | N-PORT |
| ESSC · Strategy Shares | 0,51% | 1.084 NS | 30 Nisan 2026 | N-PORT |
| FSCC · Federated Hermes ETF Trust | 0,30% | 6.305 NS | 31 Mayıs 2026 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,24% | 41.164 SH | 08 Ağustos 2026 | Günlük |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,23% | 12.963 NS | 31 Mayıs 2026 | N-PORT |
| IWO · iShares Trust | 0,22% | 348.513 SH | 08 Ağustos 2026 | Günlük |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,15% | 9.324 NS | 30 Nisan 2026 | N-PORT |
| VFMO · VANGUARD WELLINGTON FUND | 0,15% | 28.672 SH | 08 Ağustos 2026 | Günlük |
| BKSE · BNY Mellon ETF Trust | 0,15% | 978 NS | 30 Nisan 2026 | N-PORT |
| RSSL · Global X Funds | 0,13% | 15.159 NS | 30 Nisan 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,12% | 221.459 SH | 08 Ağustos 2026 | Günlük |
| ITWO · ProShares Trust | 0,12% | 1.652 NS | 31 Mayıs 2026 | N-PORT |
| IWM · iShares Trust | 0,11% | 974.475 SH | 08 Ağustos 2026 | Günlük |
| SCHA · SCHWAB STRATEGIC TRUST | 0,10% | 173.424 NS | 31 Mayıs 2026 | N-PORT |
| SMLF · iShares Trust | 0,08% | 38.420 SH | 08 Ağustos 2026 | Günlük |
| GSSC · Goldman Sachs ETF Trust | 0,08% | 6.187 NS | 31 Mayıs 2026 | N-PORT |
| UWM · ProShares Trust | 0,07% | 1.291 NS | 31 Mayıs 2026 | N-PORT |
| ISCV · iShares Trust | 0,06% | 4.864 SH | 08 Ağustos 2026 | Günlük |
| AVIE · AMERICAN CENTURY ETF TRUST | 0,05% | 42 NS | 31 Mayıs 2026 | N-PORT |
| URTY · ProShares Trust | 0,05% | 1.301 NS | 31 Mayıs 2026 | N-PORT |
| FHLC · FIDELITY COVINGTON TRUST | 0,04% | 9.556 NS | 30 Nisan 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,04% | 436.100 SH | 08 Ağustos 2026 | Günlük |
| ISCB · iShares Trust | 0,03% | 1.011 SH | 08 Ağustos 2026 | Günlük |
| HDG · ProShares Trust | 0,02% | 33 NS | 31 Mayıs 2026 | N-PORT |
| VHT · VANGUARD WORLD FUND | 0,02% | 47.279 SH | 08 Ağustos 2026 | Günlük |
| WSML · iShares Trust | 0,02% | 1.276 SH | 08 Ağustos 2026 | Günlük |
| ONEQ · Fidelity Commonwealth Trust | 0,01% | 12.162 NS | 31 Mayıs 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,01% | 1.394.332 SH | 08 Ağustos 2026 | Günlük |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,01% | 3.159 SH | 08 Ağustos 2026 | Günlük |
| SCHB · SCHWAB STRATEGIC TRUST | 0,01% | 20.955 NS | 31 Mayıs 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,01% | 1.940 SH | 08 Ağustos 2026 | Günlük |
| ITOT · iShares Trust | 0,00% | 51.220 SH | 08 Ağustos 2026 | Günlük |
| TILT · FlexShares Trust | 0,00% | 770 NS | 30 Nisan 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 9.572 SH | 08 Ağustos 2026 | Günlük |
| FTLS · First Trust Exchange-Traded Fund III | -0,07% | -12.926 NS | 30 Nisan 2026 | N-PORT |