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
CGON
5Y ort.
Akran Ortalaması
Sonuç
Faaliyet Kâr Marjı (TTM)
-4056.2%
·
-46.1%
Zayıf
FAVÖK Marjı (TTM)
-4008.7%
·
-46.1%
Zayıf
Net Kâr Marjı (TTM)
-3602.7%
·
-53.7%
Zayıf
ROA (TTM)
-25.1%
·
-25.8%
En üst düzey
ROE (TTM)
-26.4%
·
-38.2%
En üst düzey
Finansal Sağlık
Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
CGON
5Y ort.
Akran Ortalaması
Sonuç
Borç / Öz Sermaye (MRQ)
0.0
·
0.4
Düşük borç
Cari Oran (MRQ)
22.2
·
7.7
Güçlü likidite
Cari Oran (MRQ)
21.8
·
5.0
Güçlü likidite
Uzun Vadeli Borç / Özkaynak (MRQ)
0.0
·
0.4
Düşük borç
Büyüme
Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
CGON
5Y ort.
Akran Ortalaması
Sonuç
Revenue YoY (Gelir Yıllık Bazda)
254.7%
·
·
·
Hisse Başı Metrikler
Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü
Metrik
5 Yıllık trend
CGON
5Y ort.
Akran Ortalaması
Sonuç
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
$-2.085Y ort. ≈$-6.38
≈$-6.38
·
·
Revenue / Share (Hisse Başına Gelir)
$0.05
·
·
·
Cash Flow / Share (Hisse Başına Nakit Akışı)
$-1.71
·
·
·
Cash / Share (Hisse Başına Nakit)
$0.40
·
·
·
Sermaye Verimliliği
Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
CGON
5Y ort.
Akran Ortalaması
Sonuç
Asset Turnover (Aktif Devir Hızı)
0.0
·
0.2
Ortalamanın altında
Receivables Turnover (Alacak Devir Hızı)
11.7
·
9.3
En üst düzey
Revenue / Employee (Çalışan Başına Gelir)
≈$28.5K
·
·
·
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Kazanç Geçmişi
EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
14
Ort. Sürpriz-10.8%
Sonraki RaporKas 12, 2026
Dönem
Rapor
EPS Gerçek
EPS Tahmin
Sürpriz
30 Haziran 2026
Ağu 7, 2026
$-0.90
$-0.68
-32.8%
31 Mart 2026
May 11, 2026
$-0.71
$-0.58
-23.0%
31 Aralık 2025
$-0.53
$-0.63
15.4%
30 Eylül 2025
$-0.57
$-0.57
0.21%
30 Haziran 2025
$-0.54
$-0.47
-15.3%
31 Mart 2025
$-0.45
$-0.41
-9.4%
Tüm Temeller
Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
15
Gelir Tablosu14
Metrik
Eğilim
2025
2024
2023
Revenue
$4M
$1M
$204.0K
R&D Expense
$117M
$82M
$46M
SG&A Expense
$74M
$34M
$10M
Operating Expenses
·
$116M
$56M
Operating Income
$-191M
$-115M
$-55M
Interest Income
$30M
$27M
$7M
Other Non-op
$-152.0K
$3.0K
$-62.0K
Income Tax
$-270.0K
$1.0K
$1.0K
Net Income
$-161M
$-88M
$-49M
EPS (Basic)
$-2.08
$-1.41
$-15.65
EPS (Diluted)
$-2.08
$-1.41
$-15.65
Shares (Basic)
77,303,440
62,496,725
4,330,933
Shares (Diluted)
77,303,440
62,496,725
4,330,933
EBITDA
$-189M
$-115M
·
Bilanço25
Metrik
Eğilim
2025
2024
2023
Cash & Equivalents
$32M
$257M
$8M
Short-term Investments
$710M
$485M
$179M
Receivables
$688.0K
$0
·
Inventory
$2M
$0
·
Prepaid Expense
$15M
$12M
$6M
Current Assets
$759M
$754M
$194M
PP&E (Net)
$16M
$272.0K
$69.0K
PP&E (Gross)
$17M
$359.0K
·
Accum. Depreciation
$1M
$87.0K
·
Goodwill
$10M
$0
·
Intangibles
$575.0K
$0
·
Other Non-current Assets
$2M
$94.0K
$19.0K
Total Assets
$792M
$755M
$199M
Accounts Payable
$6M
$7M
$3M
Current Liabilities
$31M
$21M
$14M
Capital Leases
$3M
$52.0K
$244.0K
Other Non-current Liabilities
$2M
$0
·
Total Liabilities
$39M
$21M
$15M
Total Debt
$3M
·
·
Common Stock
$8.0K
$8.0K
·
Paid-in Capital
$1.13B
$951M
$7M
Retained Earnings
$-379M
$-218M
$-130M
Stockholders' Equity
$753M
$733M
$-123M
Liabilities + Equity
$792M
$755M
$199M
Shares Outstanding
80,689,128
76,154,783
5,222,283
Nakit Akışı13
Metrik
Eğilim
2025
2024
2023
D&A
$1M
$32.0K
$17.0K
Stock-based Comp
$27M
$11M
$2M
Deferred Tax
$-278.0K
·
·
Other Non-cash
$806.0K
$-2M
·
Operating Cash Flow
$-132M
$-79M
$-46M
CapEx
$134.0K
$234.0K
·
Investing Cash Flow
$-246M
$-301M
$-121M
Stock Issued
$147M
$223M
·
Net Stock Activity
$147M
$223M
·
Financing Cash Flow
$154M
$628M
$87M
Net Change in Cash
$-225M
$249M
$-80M
Taxes Paid
$16.0K
·
·
Free Cash Flow
$-132M
$-79M
·
Kârlılık5
Metrik
Eğilim
2025
2024
2023
Operating Margin
-4722.1%
-10067.2%
·
Net Margin
-3985.0%
-7729.5%
·
EBITDA Margin
-4686.4%
-10064.4%
·
ROA
-20.8%
-18.4%
·
ROE
-22.6%
-13.9%
·
Likidite ve Solventlik4
Metrik
Eğilim
2025
2024
2023
Current Ratio
24.6
35.3
·
Quick Ratio
24.1
34.7
·
Debt / Equity
0.0
·
·
LT Debt / Equity
0.0
·
·
Verimlilik2
Metrik
Eğilim
2025
2024
2023
Asset Turnover
0.0
0.0
·
Receivables Turnover
11.7
·
·
Hisse Başına5
Metrik
Eğilim
2025
2024
2023
Book Value / Share
$9.33
$9.63
·
Revenue / Share
$0.05
$0.02
·
Cash Flow / Share
$-1.71
$-1.26
·
Cash / Share
$0.40
$3.38
·
EPS (TTM)
$-2.08
$-1.41
$-15.65
Büyüme Oranları1
Metrik
Eğilim
2025
2024
2023
Revenue YoY
254.7%
458.3%
·
Değerleme (TTM)14
Metrik
Eğilim
2025
2024
2023
Revenue TTM
$4M
$1M
$204.0K
Net Income TTM
$-161M
$-88M
$-49M
Market Cap
$3.35B
$2.18B
·
Enterprise Value
$2.61B
·
·
P/E
-20.0
-20.3
·
P/S
829.3
1917.6
·
P/B
4.5
3.0
·
P / Tangible Book
4.5
3.0
·
P / Cash Flow
-25.3
-27.7
·
P / FCF
-25.3
-27.7
·
EV / EBITDA
-13.8
·
·
EV / FCF
-19.7
·
·
EV / Revenue
646.3
·
·
Earnings Yield
-5.0%
-4.9%
·
Gelir Tablosu13
Metrik
Eğilim
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Revenue
$1M
$1M
$2M
$2M
$0
$52.0K
$456.0K
$43.0K
$111.0K
$529.0K
$9.0K
$0
$194.0K
R&D Expense
$55M
$44M
$30M
$28M
$31M
$27M
$27M
$20M
$18M
$17M
$12M
$10M
$8M
SG&A Expense
$29M
$21M
$18M
$23M
$17M
$15M
$12M
$9M
$7M
$6M
$2M
$2M
$2M
Operating Expenses
·
·
·
·
$49M
$42M
·
$28M
$26M
$23M
$14M
$12M
$10M
Operating Income
$-86M
$-66M
$-49M
$-51M
$-49M
$-42M
$-38M
$-28M
$-26M
$-22M
$-14M
$-12M
$-10M
Interest Income
$7M
$6M
$7M
$7M
$7M
$8M
$6M
$8M
$7M
$6M
$2M
$771.0K
$1M
Other Non-op
$16.0K
$-101.0K
$-53.0K
$-100.0K
$-4.0K
$5.0K
$6.0K
$-2.0K
$8.0K
$-9.0K
$-8.0K
$-58.0K
$8.0K
Net Income
$-79M
$-60M
$-41M
$-44M
$-41M
$-34M
$-32M
$-20M
$-19M
$-17M
$-12M
$-12M
$-9M
EPS (Basic)
$-0.90
$-0.71
$-0.52
$-0.57
$-0.54
$-0.45
$-0.47
$-0.30
$-0.28
$-0.36
$-4.00
$-3.93
$-3.22
EPS (Diluted)
$-0.90
$-0.71
$-0.52
$-0.57
$-0.54
$-0.45
$-0.47
$-0.30
$-0.28
$-0.36
$-4.00
$-3.93
$-3.22
Shares (Basic)
88,200,023
84,518,512
·
76,729,726
76,226,829
76,187,621
·
67,143,744
66,649,443
47,064,768
4,383,131
3,918,509
3,855,383
Shares (Diluted)
88,200,023
84,518,512
·
76,729,726
76,226,829
76,187,621
·
67,143,744
66,649,443
47,064,768
4,383,131
3,918,509
3,855,383
EBITDA
$-86M
$-66M
·
$-51M
$-49M
$-42M
·
$-28M
$-26M
$-22M
·
·
·
Bilanço25
Metrik
Eğilim
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Cash & Equivalents
$20M
$34M
$32M
$45M
$15M
$41M
$257M
$43M
$25M
$77M
·
·
·
Short-term Investments
$1.01B
$1.04B
$710M
$635M
$646M
$647M
$485M
$497M
$528M
$489M
·
·
·
Receivables
$417.0K
$1M
$688.0K
$515.0K
·
·
$0
·
·
·
·
·
·
Inventory
$1M
$1M
$2M
$2M
·
·
$0
·
·
·
·
·
·
Prepaid Expense
$20M
$23M
$15M
$14M
$11M
$12M
$12M
$11M
$11M
$12M
·
·
·
Current Assets
$1.05B
$1.10B
$759M
$696M
$673M
$701M
$754M
$552M
$564M
$579M
·
·
·
PP&E (Net)
$15M
$15M
$16M
$15M
$253.0K
$264.0K
$272.0K
$63.0K
$84.0K
$77.0K
·
·
·
PP&E (Gross)
$18M
$17M
$17M
$16M
·
·
$359.0K
·
·
·
·
·
·
Accum. Depreciation
$3M
$2M
$1M
$623.0K
·
·
$87.0K
·
·
·
·
·
·
Goodwill
$10M
$10M
$10M
$13M
·
·
$0
·
·
·
·
·
·
Intangibles
$545.0K
$560.0K
$575.0K
$2M
·
·
$0
·
·
·
·
·
·
Other Non-current Assets
$5M
$3M
$2M
$114.0K
$522.0K
$516.0K
$94.0K
$53.0K
$53.0K
$53.0K
·
·
·
Total Assets
$1.09B
$1.14B
$792M
$730M
$701M
$728M
$755M
$552M
$564M
$579M
·
·
·
Accounts Payable
$13M
$8M
$6M
$9M
$7M
$7M
$7M
$4M
$4M
$5M
·
·
·
Current Liabilities
$47M
$35M
$31M
$31M
$30M
$23M
$21M
$16M
$12M
$10M
·
·
·
Capital Leases
$5M
$4M
$3M
$3M
$706.0K
$781.0K
$52.0K
$71.0K
$118.0K
$184.0K
·
·
·
Other Non-current Liabilities
$1M
$1M
$2M
$4M
·
·
$0
·
·
·
·
·
·
Total Liabilities
$57M
$43M
$39M
$42M
$31M
$23M
$21M
$16M
$12M
$10M
·
·
·
Total Debt
$3M
$3M
·
$3M
·
·
·
·
·
·
·
·
·
Common Stock
$9.0K
$9.0K
$8.0K
$8.0K
$8.0K
$8.0K
$8.0K
$7.0K
$7.0K
$7.0K
·
·
·
Paid-in Capital
$1.55B
$1.53B
$1.13B
$1.03B
$964M
$957M
$951M
$723M
$718M
$716M
·
·
·
Retained Earnings
$-518M
$-439M
$-379M
$-338M
$-294M
$-252M
$-218M
$-186M
$-166M
$-147M
·
·
·
Stockholders' Equity
$1.03B
$1.09B
$753M
$688M
$670M
$705M
$733M
$537M
$552M
$569M
·
·
·
Liabilities + Equity
$1.09B
$1.14B
$792M
$730M
$701M
$728M
$755M
$552M
$564M
$579M
·
·
·
Shares Outstanding
88,306,390
88,007,761
80,689,128
78,277,452
76,231,859
76,221,289
76,154,783
67,537,858
66,659,852
66,636,252
·
·
·
Nakit Akışı12
Metrik
Eğilim
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
D&A
$850.0K
$841.0K
$849.0K
$416.0K
$156.0K
$24.0K
$0
$21.0K
$7.0K
$4.0K
$5.0K
$4.0K
$4.0K
Stock-based Comp
$14M
$6M
$7M
$7M
$7M
$5M
$5M
$3M
$2M
$2M
$394.0K
$177.0K
$179.0K
Other Non-cash
·
$-4M
·
·
·
$0
·
·
·
$-11M
·
·
·
Operating Cash Flow
$-46M
$-57M
$-36M
$-39M
$-28M
$-29M
$-21M
$-16M
$-16M
$-26M
$-12M
$-11M
$-8M
CapEx
$468.0K
$304.0K
$7.0K
$97.0K
$14.0K
$16.0K
$209.0K
$-1.0K
$14.0K
$12.0K
·
·
·
Investing Cash Flow
$30M
$-335M
$-76M
$15M
$1M
$-187M
$11M
$32M
$-36M
$-307M
$-161M
$103M
$-79M
Stock Issued
$0
$392M
$98M
·
·
·
·
·
·
·
·
·
·
Net Stock Activity
·
$392M
·
·
·
·
·
·
·
·
·
·
·
Financing Cash Flow
$2M
$393M
$99M
$54M
$-296.0K
$450.0K
$223M
$2M
$40.0K
$403M
$106M
$-15M
$-765.0K
Net Change in Cash
$-14M
$1M
$-13M
$31M
$-27M
$-216M
$214M
$18M
$-52M
$69M
$-68M
$77M
$-87M
Taxes Paid
·
·
$0
$5.0K
·
·
·
·
·
·
·
·
·
Free Cash Flow
·
$-57M
·
·
·
$-29M
·
·
·
$-26M
·
·
·
Kârlılık5
Metrik
Eğilim
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Operating Margin
-7467.7%
-6130.1%
·
-3069.0%
·
-81161.5%
·
-65802.3%
-23291.0%
-4247.4%
·
·
·
Net Margin
-6832.8%
-5558.8%
·
-2629.5%
·
-66253.9%
·
-47453.5%
-17028.8%
-3200.8%
·
·
·
EBITDA Margin
-7467.7%
-6052.5%
·
-3069.0%
·
-81115.4%
·
-65802.3%
-23291.0%
-4246.7%
·
·
·
ROA
-8.8%
-6.5%
·
-6.8%
-6.6%
-5.3%
·
-7.4%
-6.7%
-5.9%
·
·
·
ROE
-9.3%
-6.7%
·
-7.2%
-6.8%
-5.4%
·
-7.6%
-6.8%
-5.9%
·
·
·
Likidite ve Solventlik4
Metrik
Eğilim
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Current Ratio
22.2
31.3
·
22.8
22.2
31.0
·
35.3
47.6
58.0
·
·
·
Quick Ratio
21.8
30.6
·
22.3
21.8
30.4
·
34.6
46.6
56.7
·
·
·
Debt / Equity
0.0
0.0
·
0.0
·
·
·
·
·
·
·
·
·
LT Debt / Equity
0.0
0.0
·
0.0
·
·
·
·
·
·
·
·
·
Verimlilik2
Metrik
Eğilim
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Asset Turnover
0.0
0.0
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
·
·
Receivables Turnover
5.5
1.7
·
6.5
·
·
·
·
·
·
·
·
·
Hisse Başına5
Metrik
Eğilim
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Book Value / Share
$11.65
$12.41
·
$8.78
$8.79
$9.25
·
$7.95
$8.29
$8.54
·
·
·
Revenue / Share
$0.01
$0.01
·
$0.02
$0.00
$0.00
·
$0.00
$0.00
$0.01
·
·
·
Cash Flow / Share
·
$-0.67
·
·
·
$-0.38
·
·
·
$-0.55
·
·
·
Cash / Share
$0.22
$0.38
·
$0.58
$0.19
$0.54
·
$0.64
$0.38
$1.16
·
·
·
EPS (TTM)
$-2.70
$-2.34
·
$-2.03
$-1.76
$-1.50
·
$-5.44
$-9.14
$-12.79
·
·
·
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
Q3 2023
Q2 2023
Q1 2023
Revenue TTM
$6M
$5M
·
$2M
$551.0K
$662.0K
·
$684.0K
$650.0K
$539.0K
·
·
·
Net Income TTM
$-224M
$-187M
·
$-151M
$-128M
$-106M
·
$-73M
$-64M
$-57M
·
·
·
Market Cap
$6.27B
$5.96B
·
$3.15B
$1.98B
$1.87B
·
$2.55B
$2.10B
$2.93B
·
·
·
Enterprise Value
$5.25B
$4.88B
·
$2.48B
·
·
·
·
·
·
·
·
·
P/E
-26.3
-28.9
·
-19.8
-14.8
-16.3
·
-6.9
-3.5
-3.4
·
·
·
P/S
1007.4
1174.6
·
1450.3
3597.1
2819.7
·
3725.4
3237.6
5427.3
·
·
·
P/B
6.1
5.5
·
4.6
3.0
2.6
·
4.7
3.8
5.1
·
·
·
P / Tangible Book
6.2
5.5
·
4.7
3.0
2.6
·
4.7
3.8
5.1
·
·
·
P / Cash Flow
·
-104.6
·
·
·
-63.8
·
·
·
-112.5
·
·
·
EV / Revenue
842.8
963.0
·
1138.8
·
·
·
·
·
·
·
·
·
Earnings Yield
-3.8%
-3.5%
·
-5.0%
-6.8%
-6.1%
·
-14.4%
-28.9%
-29.1%
·
·
·
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
Gelir
$4M
$1M
$204.0K
Faaliyet Kâr Marjı %
-4722.1%
-10067.2%
·
Net Gelir
$-161M
$-88M
$-49M
Seyreltilmiş Hisse Başı Kâr
$-2.08
$-1.41
$-15.65
Metrik
2025-12-31
2024-12-31
2023-12-31
Borç / Öz Sermaye
0.0
·
·
Cari Oran
24.6
35.3
·
Cari Oran
24.1
34.7
·
Metrik
2025-12-31
2024-12-31
2023-12-31
Serbest Nakit Akışı
$-132M
$-79M
·
Kurumsal Sahipler (13F)
248 dosya
· $6.5B toplam
· Tarih itibarıyla 30 Eylül 2026
17
Çeyreklik SEC Form 13F'lerinde bu hisse senedini tuttuklarını bildiren kurumlar. Yalnızca uzun pozisyonlar; tek bir başvuru sahibi, ayrı opsiyon bacakları için iki kez görünebilir. Büyük dengeleyici alım/satım bacakları genellikle piyasa yapımını veya korunmuş envanteri yansıtır, yönlü bir inancı değil.
Sahipler248
Tutulan Değer$6.5B
Yeni pozisyonlar39
Çıkan pozisyonlar36
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar
Çıkan pozisyonlar
Artırıldı
Azaldı
Net hisse senedi değişimi
39 (-32 önceki Ç'ye göre)
36 (+15 önceki Ç'ye göre)
98 (+19 önceki Ç'ye göre)
69 (+4 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.
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
13 içeriden öğrenenler
· 6 yöneticiler · 8 yönetim kurulu üyeleri
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
ETF sahipliği
44 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.