EQ Equillium, Inc. - Common Stock
$2,37
Fiyat · Ağu 19, 2026
Temel veriler itibarıyla Ağu 13, 2026
52 Haftlık Aralık
$1–$4
58% of range
Analist Derecelendirmesi
BUY
18 analysts
Fiyat Hedefi
$9
+261% upside
P/E (TTM)
-6.1
ROE
-133.1%
Net Kâr Marjı
—
EQ Hisse Senedi Özeti Fiyat, piyasa değeri, P/E, EPS, ROE, borç/öz sermaye, 52 haftalık aralık
Fiyat
$2.37
Piyasa Değeri
$146M
P/E (TTM)
-6.1
EPS (TTM)
$-0.39
Gelir (TTM)
$41M
Temettü Verimi
—
ROE
-133.1%
D/E Borç/Özsermaye
—
52 Haftlık Aralık
$1 – $4
EQ Hisse Senedi Fiyat Grafiği Teknik göstergeler ile günlük OHLCV — kaydır, yakınlaştır ve görünümünüzü özelleştirin
Configure
10 Yıllık Performans Gelir, net kar, marjlar ve EPS trendleri
Gelir ve Net Gelir
$41M
2022-12-31
→
2024-12-31
Hisse Başına Kâr
$-0.39
2021-12-31
→
2025-12-31
Serbest Nakit Akışı
$-23M
2018-12-31
→
2025-12-31
Marjlar
—
Değerleme P/E, P/S, P/B, EV/EBITDA oranları — hisse senedi pahalı mı ucuz mu?
Metrik
5 Yıllık trend
EQ
Akran Ortalaması
P/E (TTM)
-6.1
—
P/S (TTM) (F/S (TTM))
3.2
28.5
P/B (F/D)
5.1
2.2
Price / FCF (Fiyat / Serbest Nakit Akışı)
-6.4
—
Kârlılık Brüt, faaliyet ve net kâr marjları; ROE, ROA, ROIC
Metrik
5 Yıllık trend
EQ
Akran Ortalaması
ROA
-77.9%
-100.0%
ROE
-133.1%
-154.7%
ROIC
-82.7%
—
Finansal Sağlık Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
EQ
Akran Ortalaması
Current Ratio (Cari Oran)
10.6
2.9
Quick Ratio (Cari Oran)
10.3
—
Büyüme Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
EQ
Akran Ortalaması
Revenue YoY (Gelir Yıllık Bazda)
13.9%
—
Sermaye Verimliliği Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
EQ
Akran Ortalaması
EQ Analist Uzlaşması Boğa ve ayı analist görüşleri, 12 aylık fiyat hedefi, yukarı yönlü potansiyel
AL
18 analist
- Güçlü Al 8 44,4%
- Al 9 50,0%
- Tut 1 5,6%
- Sat 0 0,0%
- Güçlü Sat 0 0,0%
12 Aylık Fiyat Hedefi
9 analist · 2026-08-17
Medyan
$7.00
Ortalama
$8.56
← Tüm hedeflerin altında
$2.37
Düşük
$4.00
Yüksek
$20.00
Medyan hedef
$7.00
+195,4%
Ortalama hedef
$8.56
+261,0%
Kazanç Geçmişi EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
Ort. Sürpriz
0.07%
| Dönem | EPS Gerçek | EPS Tahmin | Sürpriz |
|---|---|---|---|
| 31 Mart 2026 | $-0.06 | $-0.04 | -0.02% |
| 31 Aralık 2025 | $-0.04 | $-0.06 | 0.02% |
| 30 Eylül 2025 | $-0.06 | $-0.15 | 0.09% |
| 30 Haziran 2025 | $-0.16 | $-0.19 | 0.03% |
| 31 Mart 2025 | $-0.24 | $-0.35 | 0.11% |
| 31 Aralık 2024 | $-0.16 | $-0.32 | 0.16% |
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 |
|---|---|---|---|---|---|---|
| EQ | $95M | -4.0 | 13.9% | — | -133.1% | — |
| CNTB | $159M | -2.8 | -99.8% | -86687.5% | -97.9% | — |
| TNYA | $154M | -1.2 | — | — | -81.2% | — |
| CNTN | $112M | -2.7 | — | — | -18.0% | — |
| HUMA | — | — | — | — | — | — |
| UNCY | $128M | -3.5 | -29.0% | — | -113.9% | — |
| HURA | — | -1.2 | — | — | — | — |
| SPRB | $120M | -1.7 | -51.3% | — | -139.9% | — |
| IMDX | $215M | -4.5 | 115.6% | -1238.5% | 330.8% | 56.7% |
| INDP | $6M | -0.1 | — | — | -2820.8% | — |
| OTLK | $57M | -0.6 | — | -4416.2% | 193.1% | 4.0% |
Tüm Temeller Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
Gelir Tablosu 15
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | · | $41M | $36M | $16M | |
| R&D Expense | · | · | $37M | $38M | |
| SG&A Expense | $11M | $12M | $14M | $17M | |
| Operating Expenses | $24M | $49M | $51M | $78M | |
| Operating Income | $-24M | $-8M | $-15M | $-62M | |
| Interest Income | $833.0K | $1M | $2M | $420.0K | |
| Other Non-op | · | · | $-76.0K | $281.0K | |
| Pretax Income | $-22M | $-8M | $-13M | $-62M | |
| Income Tax | $0 | $361.0K | $580.0K | $0 | |
| Net Income | $-22M | $-8M | $-13M | $-62M | |
| EPS (Basic) | $-0.39 | $-0.23 | $-0.38 | $-1.85 | |
| EPS (Diluted) | $-0.39 | $-0.23 | $-0.38 | $-1.85 | |
| Shares (Basic) | 57,304,181 | 35,357,641 | 34,726,384 | 33,727,945 | |
| Shares (Diluted) | 57,304,181 | 35,357,641 | 34,726,384 | 33,727,945 | |
| EBITDA | $-24M | $-8M | $-15M | $-62M |
Bilanço 23
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Cash & Equivalents | $30M | $18M | $23M | $59M | |
| Receivables | · | $0 | $4M | $3M | |
| Prepaid Expense | $761.0K | $2M | $5M | $3M | |
| Other Current Assets | $214.0K | $429.0K | $235.0K | $8.0K | |
| Current Assets | $31M | $25M | $49M | $77M | |
| PP&E (Net) | $164.0K | $262.0K | $315.0K | $391.0K | |
| Accum. Depreciation | $562.0K | $499.0K | $364.0K | $249.0K | |
| Other Non-current Assets | $27.0K | · | $70.0K | $104.0K | |
| Total Assets | $32M | $26M | $51M | $78M | |
| Accounts Payable | $755.0K | $3M | $5M | $4M | |
| Accrued Liabilities | $2M | $3M | $7M | $7M | |
| Short-term Debt | · | · | · | $6M | |
| Current Liabilities | $3M | $6M | $28M | $32M | |
| Capital Leases | $356.0K | $187.0K | $384.0K | $824.0K | |
| Total Liabilities | $3M | $7M | $28M | $46M | |
| Long-term Debt | · | · | · | $9M | |
| Total Debt | · | · | · | $15M | |
| Common Stock | $5.0K | $3.0K | $3.0K | $3.0K | |
| Retained Earnings | $-216M | $-194M | $-186M | $-172M | |
| AOCI | $363.0K | $781.0K | $140.0K | $76.0K | |
| Stockholders' Equity | $29M | $19M | $23M | $32M | |
| Liabilities + Equity | $32M | $26M | $51M | $78M | |
| Shares Outstanding | 61,464,368 | 35,557,563 | 35,254,752 | 34,414,149 |
Nakit Akışı 12
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| D&A | · | · | · | $118.0K | |
| Stock-based Comp | $2M | $4M | $4M | $5M | |
| Deferred Tax | · | · | · | $0 | |
| Operating Cash Flow | $-23M | $-19M | $-22M | $-9M | |
| CapEx | $48.0K | $85.0K | $50.0K | $279.0K | |
| Investing Cash Flow | $4M | $14M | $-5M | $19M | |
| Stock Repurchased | · | · | $260.0K | · | |
| Net Stock Activity | · | · | $-260.0K | · | |
| Financing Cash Flow | $30M | $164.0K | $-9M | $-1M | |
| Net Change in Cash | $12M | $-5M | $-36M | $9M | |
| Taxes Paid | $352.0K | · | · | · | |
| Free Cash Flow | $-23M | $-19M | $-22M | $-9M |
Kârlılık 7
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Operating Margin | · | -20.1% | -40.2% | -393.9% | |
| Net Margin | · | -19.6% | -37.0% | -396.1% | |
| Pretax Margin | · | -18.8% | -35.4% | -396.1% | |
| EBITDA Margin | · | -20.1% | -40.2% | -393.9% | |
| ROA | -77.9% | -21.2% | -20.7% | -76.2% | |
| ROE | -133.1% | -38.2% | -57.1% | -207.7% | |
| ROIC | -82.7% | -45.4% | -67.3% | -133.2% |
Likidite ve Solventlik 4
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Current Ratio | 10.6 | 3.9 | 1.8 | 2.4 | |
| Quick Ratio | 10.3 | 2.8 | 1.0 | 1.9 | |
| Debt / Equity | · | · | · | 0.5 | |
| LT Debt / Equity | · | · | · | 0.1 |
Verimlilik 2
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Asset Turnover | · | 1.1 | 0.6 | 0.2 | |
| Receivables Turnover | · | 22.0 | 11.0 | 11.1 |
Büyüme Oranları 1
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue YoY | · | 13.9% | 129.0% | · |
Değerleme (TTM) 14
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue TTM | $46M | $41M | $36M | $16M | |
| Net Income TTM | $-22M | $-8M | $-13M | $-62M | |
| Market Cap | $95M | $27M | $25M | $36M | |
| Enterprise Value | · | · | · | $-8M | |
| P/E | -4.0 | -3.3 | -1.9 | -0.6 | |
| P/S | 2.1 | 0.6 | 0.7 | 2.3 | |
| P/B | 3.3 | 1.4 | 1.1 | 1.1 | |
| P / Tangible Book | 3.3 | 1.4 | 1.1 | 1.1 | |
| P / Cash Flow | -4.2 | -1.4 | -1.2 | -4.2 | |
| P / FCF | -4.2 | -1.4 | -1.2 | -4.0 | |
| EV / EBITDA | · | · | · | 0.1 | |
| EV / FCF | · | · | · | 0.9 | |
| EV / Revenue | · | · | · | -0.5 | |
| Earnings Yield | -25.2% | -30.7% | -52.8% | -174.5% |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | · | · | · | · | · | · | $4M | $12M | $14M | $11M | $9M | $9M | $9M | $9M | |
| SG&A Expense | $2M | $3M | $2M | $3M | $2M | $3M | $2M | $3M | $3M | $4M | $3M | $4M | $3M | $4M | |
| Operating Expenses | $5M | $6M | $4M | $5M | $6M | $9M | $9M | $13M | $14M | $13M | $12M | $12M | $13M | $13M | |
| Operating Income | $-5M | $-6M | $-4M | $-5M | $-6M | $-9M | $-5M | $-679.0K | $-100.0K | $-3M | $-3M | $-4M | $-4M | $-4M | |
| Interest Income | $509.0K | $309.0K | $303.0K | $235.0K | $122.0K | $173.0K | $240.0K | $331.0K | $371.0K | $439.0K | $517.0K | $551.0K | $627.0K | $639.0K | |
| Other Non-op | · | · | · | · | · | · | · | · | · | $-382.0K | · | $-142.0K | $-112.0K | $-179.0K | |
| Pretax Income | · | · | · | · | · | · | · | · | · | $-3M | $-2M | $-3M | $-3M | $-4M | |
| Income Tax | · | · | $0 | $0 | $0 | $0 | $361.0K | $0 | $0 | $0 | $16.0K | $496.0K | $8.0K | $60.0K | |
| Net Income | $-5M | $-5M | $-4M | $-4M | $-6M | $-9M | $-6M | $-7.0K | $468.0K | $-3M | $-2M | $-4M | $-3M | $-4M | |
| EPS (Basic) | $-0.04 | $-0.06 | $0.07 | $-0.06 | $-0.16 | $-0.24 | $-0.16 | $0.00 | $0.01 | $-0.08 | $-0.06 | $-0.11 | $-0.10 | $-0.11 | |
| EPS (Diluted) | $-0.04 | $-0.06 | $0.07 | $-0.06 | $-0.16 | $-0.24 | $-0.16 | $0.00 | $0.01 | $-0.08 | $-0.06 | $-0.11 | $-0.10 | $-0.11 | |
| Shares (Basic) | 111,805,635 | 96,279,216 | -79,324,750 | 65,322,753 | 35,719,317 | 35,586,861 | -70,613,534 | 35,424,388 | 35,292,035 | 35,254,752 | -69,016,234 | 34,878,700 | 34,449,769 | 34,414,149 | |
| Shares (Diluted) | 111,805,635 | 96,279,216 | -79,324,750 | 65,322,753 | 35,719,317 | 35,586,861 | -71,911,273 | 35,424,388 | 36,589,774 | 35,254,752 | -69,016,234 | 34,878,700 | 34,449,769 | 34,414,149 | |
| EBITDA | $-5M | $-6M | · | $-5M | $-6M | $-9M | · | $-679.0K | $-100.0K | $-3M | · | $-4M | $-4M | $-4M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $57M | $61M | $30M | $33M | $11M | $15M | $18M | $15M | $11M | $12M | $23M | $34M | $26M | $25M | |
| Receivables | · | · | · | · | · | · | · | $5M | $6M | $5M | $4M | $4M | $4M | $3M | |
| Prepaid Expense | $812.0K | $953.0K | $761.0K | $459.0K | $457.0K | $2M | $2M | $3M | $3M | $5M | $5M | $4M | $5M | $5M | |
| Other Current Assets | · | · | $214.0K | $110.0K | $37.0K | $36.0K | $429.0K | $381.0K | $317.0K | $275.0K | $235.0K | · | · | · | |
| Current Assets | $58M | $62M | $31M | $34M | $12M | $16M | $25M | $34M | $42M | $42M | $49M | $54M | $57M | $70M | |
| PP&E (Net) | $188.0K | $214.0K | $164.0K | $174.0K | $201.0K | $233.0K | $262.0K | $293.0K | $329.0K | $361.0K | $315.0K | $313.0K | $329.0K | $360.0K | |
| Accum. Depreciation | · | · | $562.0K | · | · | · | $499.0K | · | · | · | $364.0K | · | · | · | |
| Other Non-current Assets | $27.0K | $27.0K | $27.0K | · | · | · | · | $45.0K | $53.0K | $62.0K | $70.0K | $79.0K | $87.0K | $96.0K | |
| Total Assets | $59M | $63M | $32M | $35M | $12M | $17M | $26M | $34M | $43M | $44M | $51M | $55M | $59M | $72M | |
| Accounts Payable | $850.0K | $1M | $755.0K | $1M | $5M | $3M | $3M | $4M | $4M | $3M | $5M | $4M | $3M | $6M | |
| Accrued Liabilities | $1M | $2M | $2M | $2M | $2M | $3M | $3M | $5M | $7M | $6M | $7M | $8M | $8M | $5M | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | · | · | · | · | $6M | |
| Current Liabilities | $2M | $3M | $3M | $3M | $7M | $6M | $6M | $11M | $20M | $22M | $28M | $28M | $25M | $32M | |
| Capital Leases | $172.0K | $251.0K | $356.0K | $473.0K | $109.0K | $149.0K | $187.0K | $223.0K | $259.0K | $295.0K | $384.0K | $498.0K | $609.0K | $719.0K | |
| Total Liabilities | $3M | $4M | $3M | $4M | $7M | $6M | $7M | $11M | $20M | $23M | $28M | $31M | $32M | $43M | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | · | · | · | · | $8M | |
| Total Debt | · | · | · | · | · | · | · | · | · | · | · | · | · | $13M | |
| Common Stock | $5.0K | $5.0K | $5.0K | $5.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | |
| Retained Earnings | $-226M | $-222M | $-216M | $-212M | $-208M | $-202M | $-194M | $-188M | $-188M | $-188M | $-186M | $-183M | $-180M | $-176M | |
| AOCI | $381.0K | $370.0K | $363.0K | $270.0K | $385.0K | $731.0K | $781.0K | $-3.0K | $251.0K | $423.0K | $140.0K | $458.0K | $340.0K | $305.0K | |
| Stockholders' Equity | $56M | $59M | $29M | $31M | $5M | $11M | $19M | $23M | $22M | $21M | $23M | $24M | $27M | $29M | |
| Liabilities + Equity | $59M | $63M | $32M | $35M | $12M | $17M | $26M | $34M | $43M | $44M | $51M | $55M | $59M | $72M | |
| Shares Outstanding | 63,408,082 | 63,226,556 | 61,464,368 | 60,676,837 | 35,719,317 | 35,719,317 | 35,557,563 | 35,424,388 | 35,424,388 | 35,254,752 | 35,254,752 | 35,119,248 | 34,568,500 | 34,414,149 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | · | · | · | · | · | · | · | · | · | · | $31.0K | $31.0K | $31.0K | |
| Stock-based Comp | $1M | $930.0K | $737.0K | $401.0K | $563.0K | $621.0K | $821.0K | $1M | $952.0K | $972.0K | $1M | $979.0K | $934.0K | $1M | |
| Operating Cash Flow | $-4M | $-4M | $-3M | $-8M | $-3M | $-8M | $-3M | $-8M | $730.0K | $-9M | $-6M | $-2M | $-6M | $-8M | |
| CapEx | $71.0K | $3.0K | $44.0K | $0 | $0 | $4.0K | $4.0K | $0 | $62.0K | $19.0K | $35.0K | · | · | · | |
| Investing Cash Flow | $-71.0K | $-3.0K | $-32.0K | $0 | $0 | $4M | $6M | $12M | $-1M | $-3M | $-6M | $11M | $15M | $-25M | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | · | $0 | · | · | · | |
| Financing Cash Flow | $42.0K | $35M | $283.0K | $30M | $-16.0K | $91.0K | $73.0K | $0 | · | · | $79.0K | $-260.0K | $-8M | $-1M | |
| Net Change in Cash | $-4M | $31M | $-3M | $22M | $-3M | $-4M | $3M | $4M | $-511.0K | $-12M | $-11M | $9M | $1M | $-35M | |
| Free Cash Flow | · | $-4M | · | · | · | $-8M | · | · | · | $-9M | · | · | · | · |
Kârlılık 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | · | · | · | · | · | · | -5.6% | -0.72% | -26.1% | · | -40.8% | -39.4% | -46.3% | |
| Net Margin | · | · | · | · | · | · | · | -0.06% | 3.4% | -25.6% | · | -41.8% | -36.6% | -44.4% | |
| Pretax Margin | · | · | · | · | · | · | · | · | · | -25.6% | · | -36.2% | -36.5% | -43.7% | |
| EBITDA Margin | · | · | · | · | · | · | · | -5.6% | -0.72% | -26.1% | · | -40.8% | -39.4% | -46.3% | |
| ROA | -13.2% | -13.3% | · | -12.3% | -20.8% | -28.7% | · | -0.02% | 0.92% | -4.7% | · | -7.1% | -5.5% | -5.4% | |
| ROE | -15.4% | -15.2% | · | -15.6% | -41.8% | -54.6% | · | -0.03% | 1.9% | -10.9% | · | -14.2% | -9.9% | -9.6% | |
| ROIC | · | · | · | · | · | · | · | · | · | -13.2% | · | -17.3% | -13.3% | -9.8% |
Likidite ve Solventlik 4
| 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 | 23.4 | 18.6 | · | 10.9 | 1.7 | 2.7 | · | 3.0 | 2.1 | 1.9 | · | 1.9 | 2.3 | 2.2 | |
| Quick Ratio | 23.1 | 18.3 | · | 10.7 | 1.6 | 2.4 | · | 1.9 | 0.8 | 0.7 | · | 1.4 | 1.2 | 0.9 | |
| Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | · | · | 0.5 | |
| LT Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | · | · | 0.1 |
Verimlilik 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | · | · | · | · | · | 0.3 | 0.3 | 0.2 | · | 0.2 | 0.2 | 0.1 | |
| Receivables Turnover | · | · | · | · | · | · | · | 2.8 | 2.9 | 2.5 | · | 4.7 | 4.9 | 5.2 |
Değerleme (TTM) 12
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $46M | $46M | · | $46M | $46M | $46M | · | $46M | $43M | $38M | · | · | · | · | |
| Net Income TTM | $-20M | $-24M | · | $-19M | $-14M | $-11M | · | $-6M | $-9M | $-14M | · | $-25M | $-35M | $-69M | |
| Market Cap | $203M | $126M | · | $87M | $11M | $14M | · | $29M | $24M | $81M | · | $26M | $26M | $25M | |
| Enterprise Value | · | · | · | · | · | · | · | · | · | · | · | · | · | $14M | |
| P/E | -10.0 | -3.8 | · | -3.1 | -0.8 | -1.3 | · | -4.6 | -2.5 | -5.8 | · | -1.0 | -0.7 | -0.3 | |
| P/S | 4.5 | 2.8 | · | 1.9 | 0.3 | 0.3 | · | 0.6 | 0.6 | 2.2 | · | · | · | · | |
| P/B | 3.6 | 2.1 | · | 2.8 | 2.3 | 1.3 | · | 1.3 | 1.1 | 3.9 | · | 1.1 | 1.0 | 0.9 | |
| P / Tangible Book | 3.6 | 2.1 | · | 2.8 | 2.3 | 1.3 | · | 1.3 | 1.1 | 3.9 | · | 1.1 | 1.0 | 0.9 | |
| P / Cash Flow | · | -29.4 | · | · | · | -1.7 | · | · | · | -9.3 | · | · | · | -3.1 | |
| P / FCF | · | -29.4 | · | · | · | -1.7 | · | · | · | -9.2 | · | · | · | · | |
| EV / EBITDA | · | · | · | · | · | · | · | · | · | · | · | · | · | -3.4 | |
| Earnings Yield | -10.0% | -26.0% | · | -32.2% | -121.9% | -79.5% | · | -21.7% | -40.6% | -17.3% | · | -97.3% | -136.0% | -286.3% |
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 | — | $41M | $36M | $16M | — |
| Faaliyet Kâr Marjı % | — | -20.1% | -40.2% | -393.9% | — |
| Net Gelir | $-22M | $-8M | $-13M | $-62M | $-39M |
| Seyreltilmiş Hisse Başı Kâr | $-0.39 | $-0.23 | $-0.38 | $-1.85 | $-1.36 |
Bilanço
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Borç / Öz Sermaye | — | — | — | 0.5 | 0.2 |
| Cari Oran | 10.6 | 3.9 | 1.8 | 2.4 | 9.4 |
| Cari Oran | 10.3 | 2.8 | 1.0 | 1.9 | 5.6 |
Nakit Akışı
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Serbest Nakit Akışı | $-23M | $-19M | $-22M | $-9M | $-32M |
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) 72 dosya · $130.2M 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.
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
| Yeni pozisyonlar | Çıkan pozisyonlar | Artırıldı | Azaldı | Net hisse senedi değişimi |
|---|---|---|---|---|
| 24 (+7 önceki Ç'ye göre) | 8 (+5 önceki Ç'ye göre) | 14 (+5 önceki Ç'ye göre) | 17 (+5 önceki Ç'ye göre) | -3.4M |
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 |
|---|---|---|---|---|
| Decheng Capital LLC | $14.231.386 | 4.447.308 | 10,93% | Hisse senetleri |
| Affinity Asset Advisors, LLC | $13.120.000 | 4.100.000 | 10,07% | Hisse senetleri |
| JANUS HENDERSON GROUP PLC | $12.956.669 | 6.494.571 | 9,95% | Hisse senetleri |
| ADAR1 Capital Management, LLC | $12.027.421 | 3.758.569 | 9,23% | Hisse senetleri |
| Aberdeen Group plc | $11.621.309 | 3.631.659 | 8,92% | Hisse senetleri |
| Woodline Partners LP | $11.202.883 | 3.500.901 | 8,60% | Hisse senetleri |
| RA CAPITAL MANAGEMENT, L.P. | $9.908.275 | 3.096.336 | 7,61% | Hisse senetleri |
| STEMPOINT CAPITAL LP | $6.453.142 | 2.016.607 | 4,95% | Hisse senetleri |
| VANGUARD CAPITAL MANAGEMENT LLC | $5.832.998 | 1.822.812 | 4,48% | Hisse senetleri |
| Eversept Partners, LP | $4.866.637 | 1.520.824 | 3,74% | Hisse senetleri |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $4.448.810 | 1.390.253 | 3,42% | Hisse senetleri |
| VANGUARD GROUP INC | $2.673.854 | 1.725.067 | 2,05% | Hisse senetleri |
| TAKEDA PHARMACEUTICAL CO LTD | $2.609.717 | 1.824.977 | 2,00% | Hisse senetleri |
| RENAISSANCE TECHNOLOGIES LLC | $2.040.374 | 637.617 | 1,57% | Hisse senetleri |
| Exome Asset Management LLC | $1.769.459 | 552.956 | 1,36% | Hisse senetleri |
| DG Capital Management, LLC | $1.482.867 | 463.396 | 1,14% | Hisse senetleri |
| DIADEMA PARTNERS LP | $1.280.902 | 400.282 | 0,98% | Hisse senetleri |
| Balyasny Asset Management L.P. | $1.102.109 | 344.409 | 0,85% | Hisse senetleri |
| TUDOR INVESTMENT CORP ET AL | $1.024.320 | 320.100 | 0,79% | Hisse senetleri |
| GEODE CAPITAL MANAGEMENT, LLC | $994.780 | 310.682 | 0,76% | Hisse senetleri |
| Ikarian Capital, LLC | $971.376 | 303.555 | 0,75% | Hisse senetleri |
| BOOTHBAY FUND MANAGEMENT, LLC | $909.856 | 284.330 | 0,70% | Hisse senetleri |
| TWO SIGMA INVESTMENTS, LP | $661.930 | 206.853 | 0,51% | Hisse senetleri |
| VANGUARD FIDUCIARY TRUST CO | $610.592 | 190.810 | 0,47% | Hisse senetleri |
| STATE STREET CORP | $556.992 | 174.060 | 0,43% | Hisse senetleri |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $478.080 | 149.400 | 0,37% | Satım opsiyonu |
| CANTOR FITZGERALD, L. P. | $348.998 | 109.062 | 0,27% | Hisse senetleri |
| Persistent Asset Partners Ltd | $326.432 | 102.010 | 0,25% | Hisse senetleri |
| CITADEL ADVISORS LLC | $318.918 | 99.662 | 0,24% | Hisse senetleri |
| Soleus Capital Management, L.P. | $288.000 | 90.000 | 0,22% | Hisse senetleri |
| RAYMOND JAMES FINANCIAL INC | $237.632 | 74.260 | 0,18% | Hisse senetleri |
| NORTHERN TRUST CORP | $228.989 | 71.559 | 0,18% | Hisse senetleri |
| Cota Capital Management, LLC | $177.230 | 562.278 | 0,14% | Hisse senetleri |
| AlphaCore Capital LLC | $167.504 | 52.345 | 0,13% | Hisse senetleri |
| JANE STREET GROUP, LLC | $149.440 | 46.700 | 0,11% | Satım opsiyonu |
| ExodusPoint Capital Management, LP | $141.405 | 44.189 | 0,11% | Hisse senetleri |
| JANE STREET GROUP, LLC | $141.120 | 44.100 | 0,11% | Alım opsiyonu |
| MILLENNIUM MANAGEMENT LLC | $137.082 | 42.838 | 0,11% | Hisse senetleri |
| XTX Topco Ltd | $125.642 | 39.263 | 0,10% | Hisse senetleri |
| Invesco Ltd. | $116.131 | 36.291 | 0,09% | Hisse senetleri |
| BARCLAYS PLC | $112.000 | 35.000 | 0,09% | Hisse senetleri |
| JANE STREET GROUP, LLC | $111.926 | 34.977 | 0,09% | Hisse senetleri |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $111.040 | 34.700 | 0,09% | Alım opsiyonu |
| Jefferies Financial Group Inc. | $109.120 | 34.100 | 0,08% | Hisse senetleri |
| High Net Worth Advisory Group LLC | $107.200 | 33.500 | 0,08% | Hisse senetleri |
| CITIGROUP INC | $104.624 | 32.695 | 0,08% | Hisse senetleri |
| Quadrature Capital Ltd | $91.696 | 28.655 | 0,07% | Hisse senetleri |
| AMERICAN CENTURY COMPANIES INC | $82.864 | 25.895 | 0,06% | Hisse senetleri |
| China Universal Asset Management Co., Ltd. | $80.000 | 25.000 | 0,06% | Hisse senetleri |
| TWO SIGMA ADVISERS, LP | $68.355 | 44.100 | 0,05% | Hisse senetleri |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $67.875 | 21.211 | 0,05% | Hisse senetleri |
| Chung Wu Investment Group, LLC | $52.800 | 16.500 | 0,04% | Hisse senetleri |
| CITADEL ADVISORS LLC | $52.480 | 16.400 | 0,04% | Satım opsiyonu |
| DIMENSIONAL FUND ADVISORS LP | $49.066 | 15.333 | 0,04% | Hisse senetleri |
| Coastal Bridge Advisors, LLC | $48.000 | 15.000 | 0,04% | Hisse senetleri |
| Apollon Wealth Management, LLC | $44.400 | 13.875 | 0,03% | Hisse senetleri |
| Focus Partners Wealth | $41.642 | 13.013 | 0,03% | Hisse senetleri |
| Callan Capital, LLC | $39.108 | 99.688 | 0,03% | Hisse senetleri |
| TWO SIGMA SECURITIES, LLC | $34.550 | 10.797 | 0,03% | Hisse senetleri |
| BlackRock, Inc. | $31.552 | 9.860 | 0,02% | Hisse senetleri |
| Vanguard Global Advisers, LLC | $18.643 | 5.826 | 0,01% | Hisse senetleri |
| MORGAN STANLEY | $17.162 | 5.363 | 0,01% | Hisse senetleri |
| Tower Research Capital LLC (TRC) | $7.632 | 2.385 | 0,01% | Hisse senetleri |
| GROUP ONE TRADING LLC | $7.162 | 2.238 | 0,01% | Hisse senetleri |
| WELLS FARGO & COMPANY/MN | $3.200 | 1.000 | 0,00% | Hisse senetleri |
| JONES FINANCIAL COMPANIES LLLP | $1.525 | 500 | 0,00% | Hisse senetleri |
| Caitong International Asset Management Co., Ltd | $749 | 234 | 0,00% | Hisse senetleri |
| MERCER GLOBAL ADVISORS INC /ADV | $326 | 102 | 0,00% | Hisse senetleri |
| SBI Securities Co., Ltd. | $218 | 68 | 0,00% | Hisse senetleri |
| UBS Group AG | $128 | 40 | 0,00% | Hisse senetleri |
| HRT FINANCIAL LP | $86 | 26.978 | 0,00% | Hisse senetleri |
| HUNTINGTON NATIONAL BANK | $42 | 1 | 0,00% | Hisse senetleri |
Şirket yöneticileri 16 içeriden öğrenenler · 9 yöneticiler · 8 yönetim kurulu üyeleri
| İçeriden Öğrenen | Rol | Son işlem | Sahip olunan hisse senetleri | Alımlar 12ay | Satışlar 12ay | Net 12ay |
|---|---|---|---|---|---|---|
| Bruce D. Steel | President and CEO | 02 Ocak 2024 A | 48.495 | 0 | 0 | $0 |
| Jason A Keyes | Chief Financial Officer | 02 Ocak 2024 A | 58.913 | 0 | 0 | $0 |
| Stephen Connelly | President and CSO | 04 Haziran 2026 S | 762.025 | 0 | 1 | $-632.760 |
| Christine Zedelmayer | Sr. Vice President and COO | 05 Haziran 2026 M | 62.586 | 0 | 2 | $-69.254 |
| Penny Tom | Principal Accounting Officer | 28 Mayıs 2026 M | 0 | 0 | 1 | $-191.750 |
| Daniel Bradbury | CHAIRMAN | 28 Mayıs 2026 A | 2.969.596 | 0 | 0 | $0 |
| Joel Rothman | Chief Development Officer | 02 Ocak 2024 A | 58.150 | 0 | 0 | $0 |
| Dolca Thomas | Chief Medical Officer | 11 Ocak 2021 A | — | 0 | 0 | $0 |
| Krishna R Polu | Chief Medical Officer | 22 Nisan 2020 A | — | 0 | 0 | $0 |
| Charles Douglas Mcdermott | Yönetim kurulu üyesi | 28 Mayıs 2026 A | — | 0 | 0 | $0 |
| Barbara Troupin | Yönetim kurulu üyesi | 28 Mayıs 2026 A | — | 0 | 0 | $0 |
| Mark Pruzanski | Yönetim kurulu üyesi | 28 Mayıs 2026 A | — | 0 | 0 | $0 |
| Martha J Demski | Yönetim kurulu üyesi | 28 Mayıs 2026 A | — | 0 | 0 | $0 |
| Yu (Katherine) Xu | Yönetim kurulu üyesi | 22 Mayıs 2023 A | — | 0 | 0 | $0 |
| Bala S Manian | Yönetim kurulu üyesi | 22 Mayıs 2023 A | — | 0 | 0 | $0 |
| Biocon SA | 10% sahip | 16 Ekim 2018 A | 2.316.134 | 0 | 0 | $0 |
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
Aktivistler ve %5+ sahipler 1 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 |
|---|---|---|---|---|---|
| Decheng Capital Global Life Sciences Fund IV, L.P., Decheng Capital Management IV (Cayman), LLC, Decheng Capital Global Healthcare Fund (Master), LP, Decheng Capital Global Healthcare GP, LLC, Xiangmin Cui | 16 Şubat 2021 | — | İlk başvuru | Pasif yatırım | 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 6 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 |
|---|---|---|---|---|
| QQQS · Invesco Exchange-Traded Fund Trust … | 0,36% | 38.559 SH | 08 Ağustos 2026 | Günlük |
| IWC · iShares Trust | 0,02% | 147.697 SH | 08 Ağustos 2026 | Günlük |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,00% | 10.623 NS | 31 Mayıs 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,00% | 7.665 NS | 30 Nisan 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 373.367 SH | 08 Ağustos 2026 | Günlük |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 1.401.958 SH | 08 Ağustos 2026 | Günlük |