EYPT Hisse Senedi Fiyat Grafiği
Teknik göstergeler ile günlük OHLCV — kaydır, yakınlaştır ve görünümünüzü özelleştirin
04
aralık
çubuklar
Çubuk çözünürlüğü seçilen döneme uyum sağlar — bir çubuk için açılış/yüksek/düşük/kapanış değerlerini görmek için grafiğin üzerine gelin.
Hisse bölünmeleri2
Ex-tarihi
Bölünme
Tür
09 Aralık 2020
1-for-10
Ters
11 Haziran 2008
1-for-4
Ters
EyePoint, Inc. - Common Stock Hakkında
Wikipedia'dan şirket genel bakışı
05 · wikidata
EyePoint Pharmaceuticals Inc. (formerly pSivida Corporation) is a Watertown, Massachusetts company specialising in the application of microelectromechanical systems (MEMS) and nanotechnology to drug delivery.
pSivida obtained porous silicon technology from the British government Defence Evaluation and Research Agency (DERA, now QinetiQ). QinetiQ continues to be a strategic partner.
In June 2004, pSivida acquired full ownership of pSiMedica. In April 2018, pSivida purchased eye products firm Icon Bioscience. Afterwards, it rebranded to its current name of EyepOint Pharmaceuticals, Inc.
Price / Tangible Book (Fiyat / Maddi Defter Değeri)
0.95Y ort. ≈2.9
≈2.9
·
·
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
EYPT
5Y ort.
Akran Ortalaması
Sonuç
Faaliyet Kâr Marjı (TTM)
-11369.3%5Y ort. ≈-333.3%
≈-333.3%
-754.4%
Zayıf
EBITDA Margin (FAVÖK Marjı)
-768.6%5Y ort. ≈-331.8%
≈-331.8%
-390.9%
Zayıf
Pretax Margin (Vergi Öncesi Kar Marjı)
-738.5%5Y ort. ≈-319.9%
≈-319.9%
36.2%
Zayıf
Net Kâr Marjı (TTM)
-10998.7%5Y ort. ≈-320.2%
≈-320.2%
9.1%
Zayıf
ROA (TTM)
-115.9%5Y ort. ≈-39.7%
≈-39.7%
-6.9%
Zayıf
ROE (TTM)
-148.7%5Y ort. ≈-61.0%
≈-61.0%
-7.6%
Zayıf
ROIC
-79.6%5Y ort. ≈-49.9%
≈-49.9%
-20.1%
Zayıf
Finansal Sağlık
Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
EYPT
5Y ort.
Akran Ortalaması
Sonuç
Cari Oran (MRQ)
4.55Y ort. ≈7.4
≈7.4
11.1
Düşük likidite
Quick Ratio (Cari Oran)
8.35Y ort. ≈6.8
≈6.8
4.5
Aynı seviyede
Büyüme
Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
EYPT
5Y ort.
Akran Ortalaması
Sonuç
Revenue YoY (Gelir Yıllık Bazda)
-27.5%5Y ort. ≈-0.59%
≈-0.59%
·
·
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
-8.8%5Y ort. ≈2.2%
≈2.2%
·
·
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
-1.8%
·
·
·
Hisse Başı Metrikler
Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü
Metrik
5 Yıllık trend
EYPT
5Y ort.
Akran Ortalaması
Sonuç
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
$-3.175Y ort. ≈$-2.42
≈$-2.42
·
·
Revenue / Share (Hisse Başına Gelir)
$428.275Y ort. ≈$299.80
≈$299.80
·
·
Cash Flow / Share (Hisse Başına Nakit Akışı)
$-3277.915Y ort. ≈$-1380.43
≈$-1380.43
·
·
Cash / Share (Hisse Başına Nakit)
$1.235Y ort. ≈$3.30
≈$3.30
·
·
Sermaye Verimliliği
Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
EYPT
5Y ort.
Akran Ortalaması
Sonuç
Asset Turnover (Aktif Devir Hızı)
0.15Y ort. ≈0.2
≈0.2
0.1
En üst düzey
Revenue / Employee (Çalışan Başına Gelir)
≈$146.6K
·
·
·
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Kazanç Geçmişi
EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
14
Ort. Sürpriz-7.8%
Sonraki RaporKas 03, 2026
Dönem
Rapor
EPS Gerçek
EPS Tahmin
Sürpriz
30 Haziran 2026
Ağu 4, 2026
$-1.09
$-0.97
-12.3%
31 Mart 2026
$-0.99
$-0.82
-20.1%
31 Aralık 2025
$-0.81
$-0.76
-6.2%
30 Eylül 2025
$-0.85
$-0.80
-6.2%
30 Haziran 2025
$-0.85
$-0.81
-4.6%
31 Mart 2025
$-0.65
$-0.67
2.8%
Tüm Temeller
Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
15
Gelir Tablosu16
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue
$31M
$43M
$46M
$41M
$37M
$34M
$20M
$5M
$8M
$2M
$27M
R&D Expense
$221M
$133M
$65M
$50M
$28M
$17M
$15M
$19M
$15M
$14M
$12M
SG&A Expense
$52M
$52M
$40M
$35M
$26M
$21M
$18M
$15M
$11M
$9M
$8M
Operating Expenses
$275M
$189M
$121M
$141M
$92M
$72M
$68M
$44M
$26M
$23M
$20M
Operating Income
$-243M
$-146M
$-75M
$-100M
$-55M
$-37M
$-48M
$-39M
$-19M
$-22M
$6M
Interest Expense
·
·
$1M
$3M
$5M
$7M
$6M
$2M
$0
$0
·
Interest Income
·
·
·
·
·
·
·
·
·
·
$19.0K
Other Non-op
$12M
$15M
$7M
$2M
$292.0K
$58.0K
$1M
$420.0K
$91.0K
$72.0K
$22.0K
Pretax Income
$-232M
$-131M
$-71M
$-102M
$-58M
$-45M
$-57M
·
$-18M
$-22M
$6M
Income Tax
$279.0K
$90.0K
$83.0K
·
$0
$0
$0
·
$0
$-155.0K
$96.0K
Net Income
$-232M
$-131M
$-71M
$-102M
$-58M
$-45M
$-57M
$-86M
$-18M
$-22M
$6M
EPS (Basic)
$-3.17
$-2.32
$-1.82
$-2.74
$-2.03
·
·
·
$-0.52
$-0.68
$0.22
EPS (Diluted)
$-3.17
$-2.32
$-1.82
$-2.74
$-2.03
·
·
·
$-0.52
$-0.68
$0.21
Shares (Basic)
73,251
56,298
38,904
37,317,000
28,758,000
·
·
·
35,343,765
31,623,473
29,378,250
Shares (Diluted)
73,251
56,298
38,904
37,317,000
28,758,000
·
·
·
35,343,765
31,623,473
30,584,140
EBITDA
$-241M
$-146M
$-75M
$-100M
$-55M
·
$-48M
·
·
$-22M
$6M
Bilanço27
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Cash & Equivalents
$102M
$100M
$281M
$96M
$179M
$45M
$22M
$45M
$17M
$15M
$19M
Short-term Investments
$204M
$271M
$50M
$49M
$33M
$0
$0
$0
$0
$14M
$9M
Inventory
$2M
$2M
$4M
$3M
$4M
$5M
$2M
$279.0K
·
·
·
Prepaid Expense
$20M
$9M
$9M
$10M
$4M
$3M
$6M
$1M
$591.0K
$483.0K
$681.0K
Other Current Assets
$2M
$1M
$1M
$782.0K
$517.0K
·
·
·
·
·
·
Current Assets
$329M
$383M
$345M
$173M
$238M
$63M
$42M
$48M
$18M
$30M
$30M
PP&E (Net)
$9M
$8M
$5M
$1M
$476.0K
$630.0K
$357.0K
$288.0K
$313.0K
$290.0K
$338.0K
PP&E (Gross)
$15M
$12M
$8M
$3M
$2M
$2M
$1M
$983.0K
$799.0K
$2M
$2M
Accum. Depreciation
$6M
$4M
$3M
$2M
$1M
$1M
$839.0K
$695.0K
$486.0K
$2M
$2M
Intangibles
·
·
·
$0
$23M
$25M
$28M
$30M
$364.0K
$1M
$2M
Other Non-current Assets
$6M
$6M
$0
·
·
·
·
·
·
·
·
Total Assets
$364M
$418M
$355M
$180M
$263M
$92M
$73M
$78M
$19M
$32M
$32M
Accounts Payable
$10M
$12M
$7M
$6M
$7M
$5M
$4M
$3M
$1M
$1M
$744.0K
Accrued Liabilities
$24M
$18M
$18M
$16M
$14M
$8M
$7M
$4M
$4M
$4M
$3M
Short-term Debt
·
·
$0
$10M
$0
·
·
·
·
·
·
Current Liabilities
$37M
$49M
$63M
$35M
$24M
$15M
$12M
$21M
$5M
$5M
$3M
Capital Leases
$21M
$22M
$5M
$6M
$2M
$2M
$3M
$0
·
·
·
Other Non-current Liabilities
$87.0K
$205.0K
$0
$600.0K
$2M
$2M
$3M
$1M
$51.0K
·
·
Total Liabilities
$58M
$82M
$89M
$84M
$79M
$73M
$65M
$41M
$5M
$11M
$9M
Long-term Debt
·
·
·
$30M
·
·
·
·
·
·
·
Total Debt
·
·
$0
$40M
$37M
·
$47M
·
·
·
·
Common Stock
$83.0K
$68.0K
$49.0K
$34.0K
$34.0K
$18.0K
$11.0K
$95.0K
$39.0K
$34.0K
$29.0K
Retained Earnings
$-1.10B
$-873M
$-742M
$-671M
$-569M
$-511M
$-465M
$-408M
$-311M
$-292M
$-271M
AOCI
$961.0K
$1M
$864.0K
$786.0K
$841.0K
$841.0K
$840.0K
$839.0K
$833.0K
$852.0K
$945.0K
Stockholders' Equity
$306M
$337M
$266M
$96M
$184M
$19M
$8M
$38M
$13M
$21M
$23M
Liabilities + Equity
$364M
$418M
$355M
$180M
$263M
$92M
$73M
$78M
$19M
$32M
$32M
Shares Outstanding
82,826,416
68,266,005
49,043,074
34,082,934
33,905,826
18,139,981
10,941,659
95,372,236
39,356,999
34,172,919
29,412,365
Nakit Akışı18
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
D&A
$2M
$2M
$464.0K
·
·
·
·
·
·
·
·
Stock-based Comp
$28M
$37M
$12M
$14M
$7M
$6M
$5M
·
$2M
$2M
$2M
Deferred Tax
$279.0K
$90.0K
$83.0K
·
·
·
·
·
·
·
·
Amort. of Intangibles
·
·
$0
$2M
$2M
$2M
$2M
$981.0K
$724.0K
$756.0K
$770.0K
Restructuring
·
·
·
·
·
$590.0K
·
·
$472.0K
·
·
Other Non-cash
$-39M
·
·
·
·
·
·
·
·
·
·
Operating Cash Flow
$-240M
$-126M
$2M
$-65M
$-50M
$-14M
$-57M
·
$-20M
$-16M
$10M
CapEx
$3M
$4M
$3M
$2M
$156.0K
$362.0K
$213.0K
·
$147.0K
$113.0K
$161.0K
Investing Cash Flow
$69M
$-219M
$-3M
$-17M
$-33M
$-362.0K
$-213.0K
·
$14M
$-4M
·
Debt Issued
·
·
$0
$30M
$0
·
$50M
·
$0
$0
·
Net Debt Issued
·
$0
$-30M
$-8M
$0
·
$30M
·
·
·
·
Stock Issued
$173M
$163M
$226M
$0
·
$50M
$23M
·
$8M
$16M
$0
Net Stock Activity
$173M
$163M
$226M
·
·
·
$23M
·
·
$16M
·
Financing Cash Flow
$174M
$164M
$187M
$-690.0K
$217M
$37M
$34M
·
$9M
$17M
·
Net Change in Cash
$2M
$-182M
$186M
$-83M
$134M
$23M
$-23M
·
$2M
$-4M
$4M
Taxes Paid
$200.0K
$100.0K
·
·
·
·
·
·
·
·
·
Free Cash Flow
$-243M
$-130M
$-2M
$-67M
$-50M
·
$-57M
·
·
$-16M
$10M
Levered FCF
·
·
$-3M
$-70M
$-56M
·
$-63M
·
·
·
·
Kârlılık7
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Operating Margin
-776.0%
-337.1%
-163.1%
-240.6%
-149.6%
·
-235.0%
·
·
-1344.1%
24.2%
Net Margin
-739.4%
-302.4%
-153.8%
-247.0%
-158.1%
·
-278.9%
·
·
-1330.1%
23.9%
Pretax Margin
-738.5%
-302.2%
-153.7%
-247.0%
-158.1%
·
-278.9%
·
·
-1339.6%
24.2%
EBITDA Margin
-768.6%
-337.1%
-163.1%
-240.6%
-149.6%
·
-235.0%
·
·
-1344.1%
24.2%
ROA
-59.3%
-33.8%
-26.4%
-46.1%
-32.9%
·
-75.1%
·
·
-67.3%
23.1%
ROE
-84.0%
-47.1%
-43.6%
-87.9%
-42.2%
·
-468.1%
·
·
-90.8%
24.8%
ROIC
-79.6%
-43.4%
-28.2%
-73.2%
-25.0%
·
-86.2%
·
·
-103.5%
27.1%
Likidite ve Solventlik5
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Current Ratio
8.9
7.8
5.5
5.0
10.0
·
3.6
·
·
5.9
8.9
Quick Ratio
8.3
7.6
5.2
4.2
8.9
·
1.9
·
·
5.7
8.5
Debt / Equity
·
·
0.0
0.4
0.2
·
5.7
·
·
·
·
LT Debt / Equity
·
·
·
0.3
0.2
·
5.7
·
·
·
·
Interest Coverage
·
·
-60.2
-31.2
-10.1
·
-7.7
·
·
·
·
Verimlilik1
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Asset Turnover
0.1
0.1
0.2
0.2
0.2
·
0.3
·
·
0.1
1.0
Hisse Başına5
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Book Value / Share
$3.70
$4.93
$5.43
$2.83
$5.44
·
$0.08
·
·
$0.61
$0.79
Revenue / Share
$428.27
$768.64
$1.18
$1.11
·
·
·
·
·
$0.05
$0.87
Cash Flow / Share
$-3277.91
$-2242.10
$0.05
$-1.74
·
·
·
·
·
$-0.52
$0.34
Cash / Share
$1.23
$1.46
$5.74
$2.81
$5.27
·
$0.20
·
·
$0.45
$0.65
EPS (TTM)
$-3.17
$-2.32
$-1.82
$-2.74
$-2.03
$-0.67
$-0.67
·
$-0.52
$-0.68
$0.21
Büyüme Oranları3
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue YoY
-27.5%
-6.0%
11.1%
12.1%
7.3%
·
·
·
·
·
·
Revenue CAGR 3Y
-8.8%
5.4%
10.2%
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
-1.8%
·
·
·
·
·
·
·
·
·
·
Değerleme (TTM)14
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue TTM
$31M
$43M
$46M
$41M
$37M
$34M
$20M
·
$8M
$2M
$27M
Net Income TTM
$-232M
$-131M
$-71M
$-102M
$-58M
$-45M
$-57M
·
$-18M
$-22M
$6M
Market Cap
$1.51B
$509M
$1.13B
$119M
$415M
·
$1.70B
·
·
$967M
$1.11B
Enterprise Value
·
·
$802M
$15M
$240M
·
$1.72B
·
·
·
·
P/E
-5.8
-3.2
-12.7
-1.3
-6.0
-9.8
-23.1
·
-32.9
-41.6
179.5
P/S
48.2
11.8
24.6
2.9
11.2
·
83.3
·
·
597.0
41.7
P/B
4.9
1.5
4.3
1.2
2.3
·
203.6
·
·
46.3
47.5
P / Tangible Book
4.9
1.5
4.3
1.2
2.6
·
·
·
·
·
·
P / Cash Flow
-6.3
-4.0
604.5
-1.8
-8.3
·
-29.9
·
·
-59.3
107.7
P / FCF
-6.2
-3.9
-704.8
-1.8
-8.3
·
-29.8
·
·
-58.9
109.4
EV / EBITDA
·
·
-10.7
-0.1
-4.3
·
-36.0
·
·
·
·
EV / FCF
·
·
-499.0
-0.2
-4.8
·
-30.2
·
·
·
·
EV / Revenue
·
·
17.4
0.4
6.5
·
84.5
·
·
·
·
Earnings Yield
-17.3%
-31.1%
-7.9%
-78.3%
-16.6%
-10.2%
-4.3%
·
-3.0%
-2.4%
0.56%
Gelir Tablosu16
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
$507.0K
$696.0K
$619.0K
$966.0K
$5M
$24M
$12M
$11M
$9M
$12M
$14M
$15M
$9M
$8M
$11M
$10M
Cost of Revenue
·
·
·
·
·
·
·
$736.0K
$1M
$759.0K
·
$1M
$2M
$640.0K
·
·
R&D Expense
$84M
$72M
$59M
$48M
$55M
$59M
$43M
$30M
$30M
$30M
$18M
$17M
$16M
$14M
$16M
$11M
SG&A Expense
$14M
$15M
$11M
$14M
$12M
$14M
$13M
$13M
$13M
$14M
$11M
$11M
$9M
$9M
$8M
$9M
Operating Expenses
$98M
$88M
$71M
$63M
$68M
$73M
$57M
$43M
$44M
$45M
$30M
$30M
$32M
$29M
$54M
$28M
Operating Income
$-97M
$-87M
$-70M
$-62M
$-62M
$-49M
$-45M
$-33M
$-35M
$-33M
$-16M
$-14M
$-23M
$-22M
$-44M
$-18M
Interest Expense
·
·
·
·
·
·
·
·
$0
$0
·
$0
$435.0K
$812.0K
$781.0K
$662.0K
Other Non-op
$3M
$2M
$3M
$2M
$3M
$4M
$4M
$3M
$4M
$4M
$2M
$2M
$2M
$1M
$1M
$640.0K
Pretax Income
$-94M
·
$-67M
$-60M
$-59M
·
$-41M
$-29M
$-31M
·
·
·
·
·
·
·
Income Tax
$0
$-50.0K
$186.0K
$0
$93.0K
$0
$90.0K
$0
$0
·
·
·
·
·
·
·
Net Income
$-94M
$-85M
$-68M
$-60M
$-59M
$-45M
$-41M
$-29M
$-31M
$-29M
$-14M
$-13M
$-23M
$-21M
$-43M
$-18M
EPS (Basic)
$-1.09
$-0.99
$-0.82
$-0.85
$-0.85
$-0.65
$-0.65
$-0.54
$-0.58
$-0.55
$-0.32
$-0.33
$-0.61
$-0.56
$-1.17
$-0.49
EPS (Diluted)
$-1.09
$-0.99
$-0.82
$-0.85
$-0.85
$-0.65
$-0.65
$-0.54
$-0.58
$-0.55
$-0.32
$-0.33
$-0.61
$-0.56
$-1.17
$-0.49
Shares (Basic)
86,543
85,999
·
70,168
69,926
69,767
·
54,449
53,206
52,913,000
·
38,341,000
37,576,000
37,486
·
37,338,000
Shares (Diluted)
86,543
85,999
·
70,168
69,926
69,767
·
54,449
53,206
52,913,000
·
38,341,000
37,576,000
37,486
·
37,338,000
EBITDA
$-97M
$-87M
·
$-62M
$-62M
$-49M
·
$-33M
$-35M
$-33M
·
$-14M
$-23M
$-22M
·
$-18M
Bilanço27
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
$110M
$78M
$102M
$75M
$71M
$85M
$100M
$80M
$91M
$271M
$281M
$133M
$140M
$106M
$96M
$75M
Short-term Investments
$70M
$145M
$204M
$129M
$185M
$233M
$271M
$174M
$189M
$28M
$50M
$3M
$3M
$17M
$49M
$82M
Inventory
$2M
$1M
$2M
$2M
$3M
$2M
$2M
$3M
$4M
$4M
$4M
$5M
$4M
$4M
$3M
$4M
Prepaid Expense
$6M
$25M
$20M
$9M
$6M
$6M
$9M
$12M
$10M
$11M
$9M
$9M
$9M
$9M
$10M
$10M
Other Current Assets
$987.0K
$1M
$2M
$899.0K
$2M
$1M
$1M
$1M
$1M
$1M
$1M
$549.0K
$0
$0
$782.0K
·
Current Assets
$189M
$250M
$329M
$216M
$265M
$327M
$383M
$269M
$295M
$318M
$345M
$150M
$167M
$146M
$173M
$192M
PP&E (Net)
$10M
$9M
$9M
$9M
$9M
$8M
$8M
$8M
$7M
$7M
$5M
$4M
$3M
$3M
$1M
$1M
PP&E (Gross)
·
·
$15M
·
·
·
$12M
·
·
·
$8M
·
·
·
$3M
·
Accum. Depreciation
·
·
$6M
·
·
·
$4M
·
·
·
$3M
·
·
·
$2M
·
Intangibles
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$21M
Other Non-current Assets
$9M
$9M
$6M
$6M
$6M
$6M
$6M
$2M
·
·
$0
·
·
·
·
·
Total Assets
$228M
$288M
$364M
$252M
$301M
$363M
$418M
$301M
$324M
$329M
$355M
$160M
$176M
$155M
$180M
$220M
Accounts Payable
$17M
$19M
$10M
$10M
$20M
$16M
$12M
$7M
$14M
$7M
$7M
$10M
$11M
$9M
$6M
$6M
Accrued Liabilities
$22M
$16M
$24M
$18M
$11M
$18M
$18M
$14M
$13M
$16M
$18M
$13M
$15M
$10M
$16M
$16M
Short-term Debt
·
·
·
·
·
·
·
·
·
·
·
$0
$0
$5M
$10M
$10M
Current Liabilities
$42M
$37M
$37M
$30M
$33M
$42M
$49M
$49M
$62M
$63M
$63M
$64M
$69M
$27M
$35M
$34M
Capital Leases
$20M
$20M
$21M
$21M
$22M
$22M
$22M
$22M
$22M
$5M
$5M
$5M
$5M
$6M
$6M
$6M
Other Non-current Liabilities
$23.0K
$55.0K
$87.0K
$118.0K
$148.0K
$177.0K
$205.0K
$233.0K
·
·
$0
$0
$0
$600.0K
$600.0K
$600.0K
Total Liabilities
$62M
$58M
$58M
$52M
$55M
$64M
$82M
$82M
$96M
$79M
$89M
$101M
$118M
$76M
$84M
$84M
Long-term Debt
·
·
·
·
·
·
·
·
·
·
·
·
·
$30M
·
$30M
Total Debt
·
·
·
·
·
·
·
·
·
·
·
$0
$0
$35M
·
$40M
Common Stock
$85.0K
$83.0K
$83.0K
$70.0K
$69.0K
$69.0K
$68.0K
$53.0K
$52.0K
$50.0K
$49.0K
$35.0K
$34.0K
$34.0K
$34.0K
$34.0K
Retained Earnings
$-1.28B
$-1.19B
$-1.10B
$-1.04B
$-978M
$-918M
$-873M
$-832M
$-802M
$-771M
$-742M
$-728M
$-715M
$-693M
$-671M
$-628M
AOCI
$793.0K
$802.0K
$961.0K
$919.0K
$832.0K
$923.0K
$1M
$1M
$792.0K
$836.0K
$864.0K
$841.0K
$842.0K
$843.0K
$786.0K
$653.0K
Stockholders' Equity
$166M
$230M
$306M
$200M
$246M
$298M
$337M
$219M
$228M
$250M
$266M
$59M
$57M
$78M
$96M
$136M
Liabilities + Equity
$228M
$288M
$364M
$252M
$301M
$363M
$418M
$301M
$324M
$329M
$355M
$160M
$176M
$155M
$180M
$220M
Shares Outstanding
84,981,843
83,453,001
82,826,416
69,569,813
68,889,649
68,811,357
68,266,005
53,524,364
52,160,305
49,885,701
49,043,074
35,309,432
34,306,118
34,301,926
34,082,934
34,072,155
Nakit Akışı14
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
$690.0K
$636.0K
$698.0K
$576.0K
$538.0K
$497.0K
$467.0K
$408.0K
$362.0K
$303.0K
$112.0K
·
·
·
·
·
Stock-based Comp
$10M
$12M
$7M
$6M
$7M
$8M
$8M
$7M
$9M
$13M
$4M
$4M
$2M
$3M
$3M
$3M
Deferred Tax
·
·
$369.0K
$0
·
·
$90.0K
$0
·
·
·
·
·
·
·
·
Amort. of Intangibles
·
·
·
·
·
·
·
·
·
·
·
$0
$0
$0
$205.0K
$615.0K
Other Non-cash
·
$-8M
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Operating Cash Flow
$-62M
$-81M
$-65M
$-59M
$-63M
$-53M
$-36M
$-39M
$-20M
$-31M
$-23M
$-15M
$57M
$-17M
$-13M
$-13M
CapEx
$1M
$997.0K
$986.0K
$798.0K
$1M
$276.0K
$384.0K
$2M
$900.0K
$1M
$883.0K
$2M
$396.0K
$484.0K
$585.0K
$1M
Investing Cash Flow
$75M
$59M
$-75M
$55M
$48M
$40M
$-96M
$16M
$-160M
$21M
$-47M
$-2M
$13M
$32M
$33M
$6M
Debt Issued
·
·
·
·
·
·
·
·
·
·
·
$0
$0
$0
$0
$0
Net Debt Issued
·
·
·
·
·
·
·
·
·
·
·
·
·
$0
·
·
Stock Issued
·
·
$167M
$7M
·
·
$152M
·
·
·
$216M
·
·
·
$0
·
Financing Cash Flow
$20M
$-3M
$167M
$7M
$238.0K
$-951.0K
$152M
$12M
$329.0K
$115.0K
$218M
$10M
$-37M
$-5M
$-58.0K
$92.0K
Net Change in Cash
$33M
$-24M
$27M
$3M
$-14M
$-15M
$20M
$-11M
$-180M
$-10M
$148M
$-7M
$34M
$10M
$20M
$-7M
Free Cash Flow
·
$-82M
·
·
·
$-53M
·
·
·
$-32M
·
·
·
$-17M
·
·
Kârlılık7
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
-19207.1%
-12532.5%
·
-6420.8%
-1166.8%
-199.7%
·
-311.2%
-364.5%
-285.2%
·
-94.7%
-250.0%
-280.5%
·
-183.8%
Net Margin
-18633.1%
-12188.5%
·
-6183.4%
-1114.3%
-184.8%
·
-279.0%
-325.3%
-250.6%
·
-83.0%
-251.7%
-275.5%
·
-184.0%
Pretax Margin
-18633.1%
·
·
-6183.4%
-1112.6%
·
·
·
·
·
·
·
·
·
·
·
EBITDA Margin
-19207.1%
-12441.1%
·
-6420.8%
-1166.8%
-199.7%
·
-311.2%
-364.5%
-285.2%
·
-94.7%
-250.0%
-280.5%
·
-183.8%
ROA
-35.7%
-26.1%
·
-21.6%
-19.0%
-13.1%
·
-12.7%
-12.3%
-12.1%
·
-6.6%
-11.2%
-10.6%
·
-9.5%
ROE
-45.8%
-32.1%
·
-28.5%
-25.1%
-16.5%
·
-21.2%
-21.6%
-17.8%
·
-12.9%
-22.0%
-17.3%
·
-16.1%
ROIC
-58.5%
·
·
-31.0%
-25.3%
·
·
·
·
·
·
·
·
·
·
·
Likidite ve Solventlik5
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
4.5
6.7
·
7.2
8.0
7.8
·
5.5
4.7
5.1
·
2.4
2.4
5.4
·
5.6
Quick Ratio
4.3
5.9
·
6.8
7.7
7.6
·
5.2
4.5
4.8
·
2.1
2.1
4.5
·
4.6
Debt / Equity
·
·
·
·
·
·
·
·
·
·
·
0.0
0.0
0.4
·
0.3
LT Debt / Equity
·
·
·
·
·
·
·
·
·
·
·
0.0
0.0
0.4
·
0.2
Interest Coverage
·
·
·
·
·
·
·
·
·
·
·
·
-52.3
-26.5
·
-27.8
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
0.0
·
0.0
0.0
0.1
·
0.0
0.0
0.0
·
0.1
0.0
0.0
·
0.1
Inventory Turnover
·
·
·
·
·
·
·
0.2
0.4
0.2
·
·
·
·
·
·
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
$1.96
$2.76
·
$2.88
$3.57
$4.34
·
$4.09
$4.38
$5.01
·
$1.66
$1.67
$2.29
·
$4.00
Revenue / Share
$5.86
$8.09
·
$13.77
$76.27
$0.35
·
$0.19
$0.18
$220.82
·
$0.40
$0.24
$0.20
·
$0.27
Cash Flow / Share
·
$-936.63
·
·
·
$-0.76
·
·
·
$-589.10
·
·
·
$-0.45
·
·
Cash / Share
$1.30
$0.93
·
$1.07
$1.03
$1.24
·
$1.49
$1.74
$5.43
·
$3.77
$4.07
$3.08
·
$2.21
EPS (TTM)
$-3.75
$-3.51
·
$-3.00
$-2.69
$-2.42
·
$-1.99
$-1.78
$-1.81
·
$-2.67
$-2.83
$-2.74
·
$-2.18
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
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Revenue TTM
$3M
$8M
·
$42M
$52M
$56M
·
$46M
$50M
$50M
·
$43M
$37M
$40M
·
$42M
Net Income TTM
$-307M
$-272M
·
$-206M
$-175M
$-147M
·
$-104M
$-87M
$-79M
·
$-100M
$-106M
$-102M
·
$-78M
Market Cap
$1.22B
$1.08B
·
$991M
$648M
$373M
·
$428M
$454M
$1.03B
·
$282M
$298M
$101M
·
$270M
Enterprise Value
·
·
·
·
·
·
·
·
·
·
·
$146M
$156M
$13M
·
$152M
P/E
-3.8
-3.7
·
-4.7
-3.5
-2.2
·
-4.0
-4.9
-11.4
·
-3.0
-3.1
-1.1
·
-3.6
P/S
435.9
141.3
·
23.4
12.5
6.7
·
9.4
9.0
20.6
·
6.6
8.0
2.5
·
6.4
P/B
7.3
4.7
·
4.9
2.6
1.2
·
2.0
2.0
4.1
·
4.8
5.2
1.3
·
2.0
P / Tangible Book
7.3
4.7
·
4.9
2.6
1.2
·
2.0
2.0
4.1
·
4.8
5.2
1.3
·
2.3
P / Cash Flow
·
-13.4
·
·
·
-7.0
·
·
·
-33.1
·
·
·
-6.0
·
·
EV / Revenue
·
·
·
·
·
·
·
·
·
·
·
3.4
4.2
0.3
·
3.6
Earnings Yield
-26.2%
-27.2%
·
-21.1%
-28.6%
-44.6%
·
-24.9%
-20.5%
-8.8%
·
-33.4%
-32.5%
-93.2%
·
-27.6%
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
$31M
$43M
$46M
$41M
$37M
Faaliyet Kâr Marjı %
-776.0%
-337.1%
-163.1%
-240.6%
-149.6%
Net Gelir
$-232M
$-131M
$-71M
$-102M
$-58M
Seyreltilmiş Hisse Başı Kâr
$-3.17
$-2.32
$-1.82
$-2.74
$-2.03
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Borç / Öz Sermaye
·
·
0.0
0.4
0.2
Cari Oran
8.9
7.8
5.5
5.0
10.0
Cari Oran
8.3
7.6
5.2
4.2
8.9
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Serbest Nakit Akışı
$-243M
$-130M
$-2M
$-67M
$-50M
Kurumsal Sahipler (13F)
214 dosya
· $1.5B 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.
Sahipler214
Tutulan Değer$1.5B
Yeni pozisyonlar29
Çıkan pozisyonlar21
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar
Çıkan pozisyonlar
Artırıldı
Azaldı
Net hisse senedi değişimi
29 (-33 önceki Ç'ye göre)
21 (-2 önceki Ç'ye göre)
66 (-10 önceki Ç'ye göre)
60 (+22 önceki Ç'ye göre)
+2.4M
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.
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
EW Healthcare Partners L.P., EW Healthcare Partners-A L.P., Essex Woodlands Fund IX-GP, L.P., Essex Woodlands IX, LLC, Martin P. Sutter, R. Scott Barry, Ronald Eastman, Petri Vainio, Steve Wiggins
×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
34 içeriden öğrenenler
· 14 yöneticiler · 22 yönetim kurulu üyeleri
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
ETF sahipliği
30 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.