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
DTIL
5Y ort.
Akran Ortalaması
Sonuç
Faaliyet Kâr Marjı (TTM)
-80.8%5Y ort. ≈-142.8%
≈-142.8%
-529.9%
En üst düzey
EBITDA Margin (FAVÖK Marjı)
-152.2%5Y ort. ≈-142.8%
≈-142.8%
-226.0%
En üst düzey
Pretax Margin (Vergi Öncesi Kar Marjı)
-133.4%
·
-772.6%
En üst düzey
Net Kâr Marjı (TTM)
-117.0%5Y ort. ≈-144.0%
≈-144.0%
-773.2%
En üst düzey
ROA (TTM)
-44.9%5Y ort. ≈-24.8%
≈-24.8%
-34.3%
Aynı seviyede
ROE (TTM)
-132.9%5Y ort. ≈-100.5%
≈-100.5%
-39.3%
Zayıf
ROIC
-56.5%
·
-56.5%
Aynı seviyede
Finansal Sağlık
Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
DTIL
5Y ort.
Akran Ortalaması
Sonuç
Cari Oran (MRQ)
12.85Y ort. ≈6.0
≈6.0
8.0
Güçlü likidite
Cari Oran (MRQ)
12.35Y ort. ≈5.7
≈5.7
7.5
Güçlü likidite
Büyüme
Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
DTIL
5Y ort.
Akran Ortalaması
Sonuç
Revenue YoY (Gelir Yıllık Bazda)
-50.1%5Y ort. ≈76.5%
≈76.5%
·
·
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
10.9%5Y ort. ≈7.0%
≈7.0%
·
·
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
7.1%
·
·
·
Hisse Başı Metrikler
Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü
Metrik
5 Yıllık trend
DTIL
5Y ort.
Akran Ortalaması
Sonuç
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
$-3.565Y ort. ≈$-11.42
≈$-11.42
·
·
Revenue / Share (Hisse Başına Gelir)
$2.675Y ort. ≈$6.41
≈$6.41
·
·
Cash Flow / Share (Hisse Başına Nakit Akışı)
$-5.135Y ort. ≈$-9.01
≈$-9.01
·
·
Cash / Share (Hisse Başına Nakit)
$4.605Y ort. ≈$9.43
≈$9.43
·
·
Sermaye Verimliliği
Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
DTIL
5Y ort.
Akran Ortalaması
Sonuç
Asset Turnover (Aktif Devir Hızı)
0.25Y ort. ≈0.3
≈0.3
0.0
En üst düzey
Receivables Turnover (Alacak Devir Hızı)
299.25Y ort. ≈108.9
≈108.9
19.7
En üst düzey
Revenue / Employee (Çalışan Başına Gelir)
≈$511.4K
·
·
·
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Kazanç Geçmişi
EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
14
Ort. Sürpriz21.6%
Sonraki RaporKas 02, 2026
Dönem
Rapor
EPS Gerçek
EPS Tahmin
Sürpriz
30 Haziran 2026
Ağu 5, 2026
$-1.26
$-0.81
-56.4%
31 Mart 2026
May 13, 2026
$-0.75
$-0.67
-12.3%
31 Aralık 2025
$1.05
$-0.55
292.4%
30 Eylül 2025
$-1.84
$-1.37
-34.6%
30 Haziran 2025
$-2.13
$-1.60
-33.3%
31 Mart 2025
$-2.21
$-1.75
-26.2%
Tüm Temeller
Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
15
Gelir Tablosu16
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
Revenue
$34M
$69M
$49M
$25M
$116M
$24M
$22M
R&D Expense
$54M
$60M
$53M
$46M
$115M
$98M
$82M
SG&A Expense
$32M
$35M
$39M
$41M
$40M
$36M
$27M
Operating Expenses
$86M
$95M
$92M
$87M
$155M
$134M
$109M
Operating Income
$-52M
$-26M
$-44M
$-62M
$-39M
$-110M
$-87M
Interest Expense
·
$2M
$2M
$1M
$132.0K
·
$182.0K
Interest Income
·
·
·
·
$208.0K
$822.0K
$4M
Other Non-op
$6M
$33M
$1M
$-11M
$9M
$822.0K
$-6M
Pretax Income
$-46M
$7M
·
·
·
·
·
Income Tax
$0
$0
·
·
·
$23.0K
·
Net Income
$-46M
$7M
$-61M
$-112M
$-31M
$-109M
$-93M
EPS (Basic)
$-3.56
$1.05
$-15.96
$-38.10
$-0.52
·
·
EPS (Diluted)
$-3.56
$1.04
$-15.96
$-38.10
$-0.52
·
·
Shares (Basic)
12,826,078
6,832,982
3,841,405
2,929,873
58,688,102
·
·
Shares (Diluted)
12,826,078
6,883,911
3,841,405
2,929,873
58,688,102
·
·
EBITDA
$-52M
$-26M
$-44M
$-100M
$-39M
$-110M
$-87M
Bilanço25
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
Cash & Equivalents
$111M
$86M
$117M
$190M
$144M
$90M
$181M
Short-term Investments
$5M
$413.0K
·
·
·
·
·
Receivables
$0
$229.0K
$901.0K
$720.0K
$488.0K
$10M
$965.0K
Prepaid Expense
$3M
$6M
$6M
$6M
$17M
$6M
$9M
Other Current Assets
$45.0K
$369.0K
$419.0K
$1M
$169.0K
$4.0K
$2M
Current Assets
$119M
$95M
$136M
$199M
$162M
$106M
$194M
PP&E (Net)
$1M
$3M
$6M
$12M
$25M
$35M
$40M
PP&E (Gross)
$30M
$31M
$32M
$34M
$49M
$54M
$50M
Accum. Depreciation
$29M
$28M
$25M
$22M
$24M
$19M
$11M
Intangibles
$1M
$622.0K
$400.0K
$731.0K
$2M
$1M
$1M
Other Non-current Assets
$206.0K
$221.0K
$225.0K
$226.0K
$5M
$2M
$558.0K
Total Assets
$154M
$136M
$160M
$238M
$211M
$150M
$235M
Accounts Payable
$296.0K
$1M
$3M
$653.0K
$1M
$792.0K
$2M
Current Liabilities
$9M
$15M
$50M
$60M
$36M
$43M
$27M
Capital Leases
$5M
$6M
$8M
$1M
$5M
$9M
·
Deferred Tax
$1M
$2M
$3M
$1M
$2M
$2M
$1M
Other Non-current Liabilities
$259.0K
$194.0K
$128.0K
$201.0K
$44.0K
$392.0K
·
Total Liabilities
$62M
$80M
$141M
$178M
$120M
$106M
$97M
Long-term Debt
·
·
·
$22M
$2M
·
·
Common Stock
$1.0K
$1.0K
$1.0K
$1.0K
·
·
·
Retained Earnings
$-528M
$-482M
$-490M
$-428M
$-317M
$-286M
$-177M
Treasury Stock
$952.0K
$952.0K
$952.0K
$952.0K
$952.0K
$952.0K
$952.0K
Stockholders' Equity
$92M
$56M
$19M
$60M
$91M
$44M
$138M
Liabilities + Equity
$154M
$136M
$160M
$238M
$211M
$150M
$235M
Shares Outstanding
24,088,425
8,229,730
4,191,053
3,698,674
60,902,105
52,692,652
51,155,236
Nakit Akışı13
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
D&A
$1M
$3M
$7M
$8M
$9M
$9M
$5M
Stock-based Comp
$10M
$13M
$14M
$19M
$17M
$14M
$9M
Amort. of Intangibles
$100.0K
$100.0K
$100.0K
$100.0K
·
·
$100.0K
Operating Cash Flow
$-66M
$-58M
$-84M
$-46M
$-11M
$-87M
$-71M
CapEx
$85.0K
$250.0K
$2M
$3M
$5M
$5M
$25M
Investing Cash Flow
$-634.0K
$-215.0K
$6M
$-3M
$-6M
$-5M
$-25M
Net Debt Issued
·
·
·
·
$-2M
·
·
Stock Issued
·
·
$5M
$49M
$25M
·
·
Net Stock Activity
·
·
$5M
$49M
$25M
·
·
Financing Cash Flow
$95M
$50M
$5M
$95M
$71M
$1M
$173M
Net Change in Cash
$29M
$-8M
$-73M
$46M
$54M
$-91M
$78M
Taxes Paid
$0
·
·
·
·
·
·
Free Cash Flow
$-66M
$-59M
$-86M
$-49M
$-16M
$-92M
$-96M
Kârlılık7
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
Operating Margin
-152.2%
-38.1%
-89.8%
-399.9%
-34.1%
-452.2%
-8.2%
Net Margin
-133.4%
10.4%
-125.8%
-444.8%
-26.5%
-448.9%
-8.7%
Pretax Margin
-133.4%
·
·
·
·
·
·
EBITDA Margin
-152.2%
-38.1%
-89.8%
-399.9%
-34.1%
-452.2%
-8.2%
ROA
-31.4%
4.8%
-30.8%
-49.6%
-16.9%
-56.6%
-49.7%
ROE
-72.4%
11.8%
-255.9%
-154.2%
-31.8%
-201.4%
-63.2%
ROIC
-56.5%
·
·
·
·
·
·
Likidite ve Solventlik3
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
Current Ratio
13.3
6.3
2.7
3.3
4.5
2.5
7.2
Quick Ratio
13.0
5.8
2.4
3.2
4.0
2.3
6.8
Interest Coverage
·
-14.7
-19.6
-90.3
-298.5
·
-479.1
Verimlilik2
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
Asset Turnover
0.2
0.5
0.2
0.1
0.6
0.1
5.7
Receivables Turnover
299.2
121.6
60.1
41.6
22.0
4.4
1438.2
Hisse Başına5
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
Book Value / Share
$3.83
$6.87
$4.53
$0.54
$1.50
$0.84
$2.70
Revenue / Share
$2.67
$9.98
$12.68
$0.29
·
·
·
Cash Flow / Share
$-5.13
$-8.49
$-21.90
$-0.52
·
·
·
Cash / Share
$4.60
$10.47
$28.02
$1.71
$2.36
$1.70
$3.54
EPS (TTM)
$-3.56
$1.04
$-15.96
$-38.10
$-0.52
·
·
Büyüme Oranları3
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
Revenue YoY
-50.1%
41.0%
94.2%
-78.3%
375.7%
·
·
Revenue CAGR 3Y
10.9%
-15.9%
26.1%
·
·
·
·
Revenue CAGR 5Y
7.1%
·
·
·
·
·
·
Değerleme (TTM)10
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
Revenue TTM
$34M
$69M
$49M
$25M
$116M
$24M
$22M
Net Income TTM
$-46M
$7M
$-61M
$-112M
$-31M
$-109M
$-93M
Market Cap
$100M
$31M
$46M
$3.96B
$13.52B
$13.18B
$21.32B
P/E
-1.2
3.7
-0.7
-0.9
-426.9
·
·
P/S
2.9
0.5
0.9
157.8
117.0
542.9
958.6
P/B
1.1
0.6
2.4
65.6
148.3
296.8
154.1
P / Tangible Book
1.1
0.6
2.5
66.4
151.7
306.2
·
P / Cash Flow
-1.5
-0.5
-0.5
-86.6
-1245.8
-150.9
-300.2
P / FCF
-1.5
-0.5
-0.5
-80.7
-850.0
-142.7
-222.8
Earnings Yield
-85.6%
27.3%
-145.8%
-106.7%
-0.23%
·
·
Gelir Tablosu13
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
$11M
$34M
$13.0K
$18.0K
$29.0K
$638.0K
$576.0K
$50M
$18M
$7M
$13M
$20M
$9M
$11M
$7M
R&D Expense
$12M
$13M
$14M
$13M
$13M
$14M
$16M
$13M
$17M
$13M
$13M
$16M
$13M
$11M
$-9M
$12M
SG&A Expense
$7M
$7M
$7M
$7M
$9M
$9M
$10M
$9M
$9M
$8M
$9M
$10M
$10M
$11M
$10M
$10M
Operating Expenses
$19M
$20M
$22M
$21M
$22M
$22M
$25M
$22M
$26M
$22M
$22M
$25M
$23M
$22M
$1M
$22M
Operating Income
$-19M
$-9M
$13M
$-21M
$-22M
$-22M
$-25M
$-21M
$24M
$-4M
$-15M
$-12M
$-3M
$-13M
$9M
$-15M
Interest Expense
·
·
·
·
·
$354.0K
·
$256.0K
$560.0K
$574.0K
$579.0K
$576.0K
$553.0K
$522.0K
$486.0K
$405.0K
Other Non-op
$-13M
$-9M
$7M
$-1M
$-2M
$2M
$7M
$5M
$9M
$13M
$1M
$253.0K
$96.0K
$-596.0K
$-7M
$-1M
Net Income
$-33M
$-18M
$20M
$-22M
$-24M
$-21M
$-18M
$-16M
$33M
$9M
$-16M
$-8M
$-12M
$-25M
$-28M
$-24M
EPS (Basic)
$-1.26
$-0.75
$2.62
$-1.84
$-2.13
$-2.21
$-3.10
$-2.25
$4.70
$1.70
$-3.98
$-2.10
$-3.13
$-6.75
$-36.96
$-0.22
EPS (Diluted)
$-1.26
$-0.75
$2.62
$-1.84
$-2.13
$-2.21
$-3.08
$-2.25
$4.67
$1.70
$-3.98
$-2.10
$-3.13
$-6.75
$-36.96
$-0.22
Shares (Basic)
25,856,628
24,634,443
·
11,818,145
11,046,401
9,292,066
·
7,287,173
6,966,680
5,060,978
·
3,838,900
3,803,083
3,709,894
·
110,849,196
Shares (Diluted)
25,856,628
24,634,443
·
11,818,145
11,046,401
9,292,066
·
7,287,173
7,011,630
5,063,406
·
3,838,900
3,803,083
3,709,894
·
110,849,196
EBITDA
$-19M
$-9M
·
$-21M
$-22M
$-22M
·
$-21M
$24M
$-4M
·
$-12M
$-12M
$-24M
·
$-23M
Bilanço25
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
$86M
$99M
$111M
$45M
$62M
$77M
$86M
$99M
$124M
$138M
$117M
$122M
$138M
$158M
$190M
$212M
Short-term Investments
$1M
$2M
$5M
$0
$0
·
$413.0K
$2M
·
·
·
·
·
·
·
·
Receivables
$0
$4M
$0
$4.0K
$0
$4.0K
$229.0K
$188.0K
$207.0K
$390.0K
$901.0K
$4M
$652.0K
$694.0K
$720.0K
$715.0K
Prepaid Expense
$4M
$4M
$3M
$6M
$7M
$5M
$6M
$7M
$6M
$9M
$6M
$8M
$9M
$8M
$6M
$12M
Other Current Assets
$5.0K
$6.0K
$45.0K
$848.0K
$427.0K
$116.0K
$369.0K
$471.0K
$790.0K
$128.0K
$419.0K
$349.0K
$503.0K
$2M
$1M
$307.0K
Current Assets
$92M
$109M
$119M
$52M
$70M
$82M
$95M
$111M
$144M
$161M
$136M
$146M
$148M
$169M
$199M
$225M
PP&E (Net)
$964.0K
$1M
$1M
$2M
$2M
$3M
$3M
$4M
$4M
$5M
$6M
$9M
$18M
$19M
$12M
$22M
PP&E (Gross)
·
·
$30M
·
·
·
$31M
·
·
·
$32M
·
·
·
$34M
·
Accum. Depreciation
·
·
$29M
·
·
·
$28M
·
·
·
$25M
·
·
·
$22M
·
Intangibles
$1M
$1M
$1M
$985.0K
$605.0K
$607.0K
$622.0K
$388.0K
$375.0K
$386.0K
$400.0K
$977.0K
$2M
$2M
$731.0K
$2M
Other Non-current Assets
$126.0K
$203.0K
$206.0K
$200.0K
$208.0K
$215.0K
$221.0K
$224.0K
$234.0K
$238.0K
$225.0K
$234.0K
$619.0K
$3M
$226.0K
$10M
Total Assets
$126M
$144M
$154M
$94M
$109M
$124M
$136M
$153M
$166M
$185M
$160M
$164M
$182M
$205M
$238M
$272M
Accounts Payable
$828.0K
$944.0K
$296.0K
$1M
$1M
$924.0K
$1M
$958.0K
$1M
$1M
$3M
$531.0K
$781.0K
$701.0K
$653.0K
$1M
Current Liabilities
$7M
$8M
$9M
$15M
$14M
$12M
$15M
$12M
$33M
$33M
$50M
$51M
$56M
$47M
$60M
$61M
Capital Leases
$4M
$4M
$5M
$5M
$6M
$6M
$6M
$7M
$7M
$7M
$8M
·
$3M
$2M
$1M
$3M
Deferred Tax
·
·
$1M
·
·
·
$2M
·
·
·
$3M
·
·
·
$1M
·
Other Non-current Liabilities
$301.0K
$324.0K
$259.0K
$227.0K
$200.0K
$197.0K
$194.0K
$188.0K
·
·
$128.0K
$766.0K
·
$199.0K
$201.0K
$217.0K
Total Liabilities
$81M
$68M
$62M
$77M
$75M
$75M
$80M
$88M
$91M
$148M
$141M
$135M
$148M
$164M
$178M
$187M
Long-term Debt
·
·
·
·
·
·
·
·
·
·
·
·
·
$22M
$22M
$22M
Common Stock
$1.0K
$1.0K
$1.0K
$1.0K
$1.0K
$1.0K
$1.0K
$1.0K
$1.0K
$1.0K
$1.0K
$1.0K
$1.0K
$1.0K
$1.0K
$1.0K
Retained Earnings
$-579M
$-547M
$-528M
$-548M
$-527M
$-503M
$-482M
$-465M
$-448M
$-481M
$-490M
$-473M
$-465M
$-453M
$-428M
$-400M
Treasury Stock
$952.0K
$952.0K
$952.0K
$952.0K
$952.0K
$952.0K
$952.0K
$952.0K
$952.0K
$952.0K
$952.0K
$952.0K
$952.0K
$952.0K
$952.0K
$952.0K
Stockholders' Equity
$45M
$76M
$92M
$17M
$34M
$49M
$56M
$65M
$75M
$37M
$19M
$29M
$34M
$40M
$60M
$84M
Liabilities + Equity
$126M
$144M
$154M
$94M
$109M
$124M
$136M
$153M
$166M
$185M
$160M
$164M
$182M
$205M
$238M
$272M
Shares Outstanding
26,433,558
25,805,898
24,088,425
12,082,665
11,636,981
10,548,852
8,202,715
7,480,521
7,123,370
6,916,239
4,164,038
115,680,008
115,070,517
112,339,421
3,698,674
110,934,747
Nakit Akışı10
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
$253.0K
$299.0K
$345.0K
$350.0K
$378.0K
$395.0K
$454.0K
$715.0K
$1M
$1M
$1M
$2M
$2M
$2M
$2M
$2M
Stock-based Comp
$2M
$2M
$2M
$2M
$3M
$3M
$4M
$3M
$3M
$3M
$3M
$3M
$4M
$4M
$5M
$5M
Operating Cash Flow
$-13M
$-12M
$-11M
$-15M
$-20M
$-19M
$-19M
$-6M
$-15M
$-19M
$-8M
$-23M
$-21M
$-31M
$-22M
$29M
CapEx
$0
$18.0K
$19.0K
$0
$2.0K
$64.0K
$97.0K
$39.0K
$28.0K
$86.0K
$-26.0K
$386.0K
$1M
$521.0K
$632.0K
$1M
Investing Cash Flow
$1.0K
$-114.0K
$-325.0K
$17.0K
$-12.0K
$-314.0K
$-97.0K
$-64.0K
$-28.0K
$-26.0K
$42.0K
$8M
$-1M
$-721.0K
$-632.0K
$-1M
Stock Issued
·
·
·
·
·
·
·
·
·
·
·
$-138.0K
$2M
$445.0K
$0
$-190.0K
Net Stock Activity
·
·
·
·
·
·
·
·
·
·
·
·
·
$445.0K
·
·
Financing Cash Flow
$0
$745.0K
$78M
$2M
$5M
$11M
$6M
$4M
$702.0K
$40M
$3M
$-34.0K
$2M
$741.0K
$0
$-180.0K
Net Change in Cash
$-13M
$-11M
$66M
$-14M
$-15M
$-9M
$-13M
$-2M
$-14M
$21M
$-6M
$-16M
$-20M
$-31M
$-22M
$28M
Free Cash Flow
·
$-12M
·
·
·
$-19M
·
·
·
$-19M
·
·
·
$-32M
·
·
Kârlılık5
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
·
-83.7%
·
-158976.9%
-121538.9%
-76248.3%
·
-3693.6%
48.4%
-23.8%
·
-94.2%
-60.6%
-278.6%
·
-311.4%
Net Margin
·
-170.2%
·
-167476.9%
-130666.7%
-70913.8%
·
-2851.6%
65.6%
48.8%
·
-61.6%
-60.1%
-285.4%
·
-325.2%
EBITDA Margin
·
-83.7%
·
-158976.9%
-121538.9%
-76248.3%
·
-3693.6%
48.4%
-23.8%
·
-94.2%
-60.6%
-278.6%
·
-311.4%
ROA
-27.8%
-13.8%
·
-17.6%
-17.1%
-13.3%
·
-10.3%
18.9%
4.4%
·
-3.7%
-5.0%
-13.0%
·
-9.6%
ROE
-82.3%
-29.4%
·
-53.4%
-43.2%
-47.5%
·
-35.0%
60.2%
22.2%
·
-14.2%
-17.3%
-45.6%
·
-25.8%
Likidite ve Solventlik3
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
12.8
14.0
·
3.4
5.2
6.6
·
9.2
4.4
4.8
·
2.9
2.6
3.6
·
3.7
Quick Ratio
12.3
13.6
·
3.0
4.6
6.2
·
8.5
3.8
4.1
·
2.5
2.5
3.4
·
3.5
Interest Coverage
·
·
·
·
·
-62.5
·
-83.1
43.1
-7.3
·
-21.5
-21.7
-46.9
·
-56.6
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
0.1
·
0.0
0.0
0.0
·
0.0
0.3
0.1
·
0.1
0.1
0.0
·
0.0
Receivables Turnover
·
5.4
·
0.1
0.2
0.1
·
0.3
116.2
32.4
·
6.2
0.8
14.9
·
12.2
Hisse Başına5
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
$1.71
$2.95
·
$1.38
$2.93
$4.68
·
$8.67
$10.49
$5.38
·
$0.25
$0.30
$0.36
·
$0.76
Revenue / Share
$0.00
$0.44
·
$0.00
$0.00
$0.00
·
$0.08
$7.12
$3.47
·
$0.11
$0.17
$0.08
·
$0.07
Cash Flow / Share
·
$-0.48
·
·
·
$-2.05
·
·
·
$-3.75
·
·
·
$-0.28
·
·
Cash / Share
$3.26
$3.85
·
$3.71
$5.35
$7.32
·
$13.20
$17.35
$19.92
·
$1.06
$1.20
$1.41
·
$1.91
EPS (TTM)
$-1.23
$-2.10
·
$-9.26
$-9.67
$-2.87
·
$0.14
$0.29
$-7.51
·
$-48.94
$-47.06
$-44.39
·
$-1.52
Değerleme (TTM)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
Revenue TTM
$45M
$45M
·
$698.0K
$1M
$51M
·
$75M
$88M
$58M
·
$52M
$47M
$31M
·
$21M
Net Income TTM
$-53M
$-44M
·
$-84M
$-78M
$-22M
·
$9M
$17M
$-28M
·
$-74M
$-89M
$-109M
·
$-105M
Market Cap
$208M
$142M
·
$67M
$49M
$50M
·
$67M
$69M
$94M
·
$1.18B
$1.82B
$2.54B
·
$4.33B
P/E
-6.4
-2.6
·
-0.6
-0.4
-1.7
·
64.0
33.6
-1.8
·
-0.2
-0.3
-0.5
·
-25.7
P/S
4.6
3.1
·
95.6
38.8
1.0
·
0.9
0.8
1.6
·
22.6
39.0
83.1
·
207.6
P/B
4.6
1.9
·
4.0
1.4
1.0
·
1.0
0.9
2.5
·
40.7
53.3
63.2
·
51.3
P / Tangible Book
4.7
1.9
·
4.3
1.5
1.0
·
1.0
0.9
2.5
·
42.1
55.9
65.7
·
52.5
P / Cash Flow
·
-11.9
·
·
·
-2.6
·
·
·
-4.9
·
·
·
-80.8
·
·
Earnings Yield
-15.7%
-38.2%
·
-167.8%
-230.2%
-60.2%
·
1.6%
3.0%
-55.4%
·
-478.4%
-298.2%
-196.2%
·
-3.9%
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
$34M
$69M
$49M
$25M
$116M
Faaliyet Kâr Marjı %
-152.2%
-38.1%
-89.8%
-399.9%
-34.1%
Net Gelir
$-46M
$7M
$-61M
$-112M
$-31M
Seyreltilmiş Hisse Başı Kâr
$-3.56
$1.04
$-15.96
$-38.10
$-0.52
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Cari Oran
13.3
6.3
2.7
3.3
4.5
Cari Oran
13.0
5.8
2.4
3.2
4.0
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Serbest Nakit Akışı
$-66M
$-59M
$-86M
$-49M
$-16M
Kurumsal Sahipler (13F)
101 dosya
· $144.1M 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.
Sahipler101
Tutulan Değer$144.1M
Yeni pozisyonlar33
Çıkan pozisyonlar12
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar
Çıkan pozisyonlar
Artırıldı
Azaldı
Net hisse senedi değişimi
33 (+10 önceki Ç'ye göre)
12 (+2 önceki Ç'ye göre)
31 (+7 önceki Ç'ye göre)
14 (+1 önceki Ç'ye göre)
+1.5M
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.
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
venBio Global Strategic Fund, L.P., venBio Global Strategic GP, L.P., venBio Global Strategic GP, Ltd., Robert Adelman, Corey Goodman
×4 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
22 içeriden öğrenenler
· 10 yöneticiler · 11 yönetim kurulu üyeleri
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
ETF sahipliği
14 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.