MLTX MoonLake Immunotherapeutics - Class A Ordinary Shares
$16,44
Fiyat · Ağu 19, 2026
Temel veriler itibarıyla Ağu 10, 2026
52 Haftlık Aralık
$6–$63
18% of range
Analist Derecelendirmesi
BUY
22 analysts
Fiyat Hedefi
$29
+74% upside
P/E (TTM)
-3.7
ROE
-60.5%
Net Kâr Marjı
—
MLTX Hisse Senedi Özeti Fiyat, piyasa değeri, P/E, EPS, ROE, borç/öz sermaye, 52 haftalık aralık
Fiyat
$16.44
Piyasa Değeri
—
P/E (TTM)
-3.7
EPS (TTM)
$-3.53
Gelir (TTM)
—
Temettü Verimi
—
ROE
-60.5%
D/E Borç/Özsermaye
—
52 Haftlık Aralık
$6 – $63
MLTX 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
—
Hisse Başına Kâr
$-3.53
2022-12-31
→
2025-12-31
Serbest Nakit Akışı
$-196M
2022-12-31
→
2025-12-31
Marjlar
—
Değerleme P/E, P/S, P/B, EV/EBITDA oranları — hisse senedi pahalı mı ucuz mu?
Metrik
5 Yıllık trend
MLTX
Akran Ortalaması
P/E (TTM)
-3.7
—
Kârlılık Brüt, faaliyet ve net kâr marjları; ROE, ROA, ROIC
Metrik
5 Yıllık trend
MLTX
Akran Ortalaması
ROA
-50.4%
-47.5%
ROE
-60.5%
-112.5%
ROIC
-80.6%
—
Finansal Sağlık Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
MLTX
Akran Ortalaması
Current Ratio (Cari Oran)
9.3
3.4
Quick Ratio (Cari Oran)
7.4
—
Büyüme Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
MLTX
Akran Ortalaması
Sermaye Verimliliği Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
MLTX
Akran Ortalaması
MLTX Analist Uzlaşması Boğa ve ayı analist görüşleri, 12 aylık fiyat hedefi, yukarı yönlü potansiyel
AL
22 analist
- Güçlü Al 7 31,8%
- Al 10 45,5%
- Tut 3 13,6%
- Sat 1 4,5%
- Güçlü Sat 1 4,5%
12 Aylık Fiyat Hedefi
13 analist · 2026-08-16
Medyan
$30.00
Şimdi
$16.44
Düşük
$6.00
Yüksek
$50.00
Medyan hedef
$30.00
+82,5%
Ortalama hedef
$28.54
+73,6%
Kazanç Geçmişi EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
Ort. Sürpriz
-0.04%
| Dönem | EPS Gerçek | EPS Tahmin | Sürpriz |
|---|---|---|---|
| 31 Mart 2026 | $-0.98 | $-0.91 | -0.07% |
| 31 Aralık 2025 | $-0.92 | $-1.01 | 0.09% |
| 30 Eylül 2025 | $-1.10 | $-0.90 | -0.20% |
| 30 Haziran 2025 | $-0.87 | $-0.74 | -0.13% |
| 31 Mart 2025 | $-0.63 | $-0.77 | 0.14% |
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 |
|---|---|---|---|---|---|---|
| MLTX | — | -3.7 | — | — | -60.5% | — |
| CRSP | $5.03B | -8.1 | -90.6% | -16569.8% | -32.0% | — |
| ACIU | — | — | — | — | — | — |
| ADCT | $444M | -3.2 | 14.8% | -175.3% | 74.1% | — |
Tüm Temeller Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
Gelir Tablosu 14
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| R&D Expense | $203M | $113M | $32M | $42M | · | |
| SG&A Expense | $42M | $30M | $22M | $23M | $5M | |
| Operating Expenses | $245M | $143M | $54M | $65M | · | |
| Operating Income | $-245M | $-143M | $-54M | $-65M | $-5M | |
| Interest Income | · | · | · | · | $27.7K | |
| Other Non-op | · | · | · | $591.7K | $27.7K | |
| Pretax Income | $-230M | $-121M | $-44M | $-64M | · | |
| Income Tax | $611.0K | $282.0K | $94.0K | $36.4K | · | |
| Net Income | $-227M | $-119M | $-36M | $-50M | $-5M | |
| EPS (Basic) | $-3.53 | $-1.89 | $-0.73 | $-1.70 | · | |
| EPS (Diluted) | $-3.53 | $-1.89 | $-0.73 | $-1.70 | · | |
| Shares (Basic) | 64,463,889 | 62,870,237 | 49,122,534 | 29,361,353 | · | |
| Shares (Diluted) | 64,463,889 | 62,870,237 | 49,122,534 | 29,361,353 | 360,000,000 | |
| EBITDA | $-242M | $-142M | · | $-65M | $-5M |
Bilanço 21
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $335M | $180M | $451M | $40M | $8M | |
| Prepaid Expense | $23M | $23M | $2M | $4M | $1M | |
| Current Assets | $422M | $474M | $514M | $77M | $10M | |
| PP&E (Net) | $577.0K | $722.0K | $320.9K | $49.4K | $45.7K | |
| Other Non-current Assets | $596.0K | $0 | · | · | · | |
| Total Assets | $424M | $478M | $527M | $77M | $10M | |
| Accrued Liabilities | · | · | · | · | $4M | |
| Short-term Debt | · | · | · | $0 | $15M | |
| Current Liabilities | $45M | $22M | $10M | $8M | $21M | |
| Capital Leases | $374.0K | $1M | $2M | $129.0K | $0 | |
| Total Liabilities | $120M | $25M | $13M | $8M | $21M | |
| Long-term Debt | $74M | $0 | · | · | · | |
| Total Debt | · | · | · | $0 | · | |
| Common Stock | · | · | · | $0 | $38.5K | |
| Paid-in Capital | $767M | $677M | $610M | $129M | $42M | |
| Retained Earnings | $-463M | $-236M | $-117M | $-81M | $-54M | |
| Treasury Stock | · | · | · | $0 | $6.2K | |
| AOCI | $604.0K | $5M | $2M | $350.9K | $-168.2K | |
| Stockholders' Equity | $304M | $447M | $496M | $49M | $-12M | |
| Liabilities + Equity | $424M | $478M | $527M | $77M | $10M | |
| Shares Outstanding | · | · | · | · | 12,161,331 |
Nakit Akışı 14
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| D&A | $3M | $1M | $370.0K | $164.8K | · | |
| Stock-based Comp | $13M | $7M | $7M | $10M | · | |
| Other Non-cash | $16M | $-6M | · | · | · | |
| Operating Cash Flow | $-196M | $-117M | $-43M | $-56M | $-611.1K | |
| CapEx | $35.0K | $520.0K | $284.0K | $16.0K | · | |
| Investing Cash Flow | $203M | $-206M | $-25M | $-32M | · | |
| Debt Issued | $73M | $0 | $0 | · | · | |
| Net Debt Issued | $73M | · | · | · | · | |
| Stock Repurchased | · | $50 | $0 | $0 | · | |
| Net Stock Activity | · | $-50 | · | · | · | |
| Financing Cash Flow | $146M | $51M | $480M | $120M | $-58.1K | |
| Net Change in Cash | $154M | $-271M | $412M | $31M | $-669.1K | |
| Taxes Paid | $799.0K | $147.0K | $42.0K | $4.3K | · | |
| Free Cash Flow | $-196M | $-117M | · | $-56M | · |
Kârlılık 3
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| ROA | -50.4% | -23.7% | · | -115.5% | -3.9% | |
| ROE | -60.5% | -25.2% | · | -268.3% | 94.1% | |
| ROIC | -80.6% | -32.1% | · | -133.1% | · |
Likidite ve Solventlik 3
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Current Ratio | 9.3 | 21.1 | · | 10.0 | 0.2 | |
| Quick Ratio | 7.4 | 8.0 | · | 5.2 | 0.2 | |
| Debt / Equity | · | · | · | 0.0 | · |
Değerleme (TTM) 3
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Net Income TTM | $-227M | $-119M | $-36M | $-50M | $-5M | |
| P/E | -3.7 | -28.7 | -82.7 | -6.2 | · | |
| Earnings Yield | -26.8% | -3.5% | -1.2% | -16.2% | · |
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 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expense | $50M | $55M | $56M | $61M | $50M | $36M | $40M | $36M | $24M | $13M | $8M | $9M | $7M | $9M | $11M | $10M | |
| SG&A Expense | $11M | $16M | $9M | $11M | $11M | $11M | $9M | $7M | $7M | $7M | $5M | $4M | $6M | $6M | $6M | $5M | |
| Operating Expenses | $62M | $70M | $65M | $71M | $61M | $47M | $50M | $43M | $31M | $20M | $13M | $13M | $13M | $15M | $18M | $16M | |
| Operating Income | $-62M | $-70M | $-65M | $-71M | $-61M | $-47M | $-50M | $-43M | $-31M | $-20M | $-13M | $-13M | $-13M | $-15M | $-18M | $-16M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $657 | |
| Interest Income | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $8.4K | |
| Other Non-op | · | · | · | · | · | · | · | · | · | · | $1M | $842.7K | $723.6K | $37.6K | $245.1K | $69.5K | |
| Income Tax | $90.0K | $622.0K | $248.0K | $115.0K | $95.0K | $153.0K | $41.0K | $92.0K | $79.0K | $70.0K | $28.9K | $10.1K | $11.0K | $8.7K | $9.3K | $7.3K | |
| Net Income | $-62M | $-70M | $-62M | $-70M | $-55M | $-40M | $-46M | $-35M | $-24M | $-14M | $-9M | $-10M | $-9M | $-10M | $-12M | $-16M | |
| EPS (Basic) | $-0.84 | $-0.98 | $-0.93 | $-1.10 | $-0.87 | $-0.63 | $-0.72 | $-0.56 | $-0.39 | $-0.22 | $-0.18 | $-0.23 | $-0.23 | $-0.27 | $-0.34 | $-3.17 | |
| EPS (Diluted) | $-0.84 | $-0.98 | $-0.93 | $-1.10 | $-0.87 | $-0.63 | $-0.72 | $-0.56 | $-0.39 | $-0.22 | $-0.18 | $-0.23 | $-0.23 | $-0.27 | $-0.34 | $-3.17 | |
| Shares (Basic) | 73,915,296 | 71,273,650 | -125,422,611 | 63,369,984 | 63,282,728 | 63,233,788 | -125,538,394 | 62,896,782 | 62,874,637 | 62,637,212 | 53,517,655 | 43,718,464 | 39,061,977 | 36,925,639 | 35,201,713 | 5,013,646 | |
| Shares (Diluted) | 73,915,296 | 71,273,650 | -125,422,611 | 63,369,984 | 63,282,728 | 63,233,788 | -125,538,394 | 62,896,782 | 62,874,637 | 62,637,212 | 53,517,655 | 43,718,464 | 39,061,977 | 36,925,639 | 35,201,713 | 5,013,646 | |
| EBITDA | $-62M | $-69M | · | $-71M | $-61M | $-47M | · | $-43M | $-31M | $-20M | $-13M | $-13M | $-13M | $-15M | $-18M | $-3M |
Bilanço 21
| 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 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $478M | $298M | $335M | $351M | $307M | $272M | $180M | $376M | $343M | $458M | $318M | $502M | $50M | $41M | $93M | $23.3K | |
| Prepaid Expense | $26M | $33M | $23M | $27M | $27M | $23M | $23M | $16M | $15M | $5M | $3M | $4M | $3M | $4M | $5M | $135.9K | |
| Current Assets | $570M | $397M | $422M | $411M | $455M | $506M | $474M | $512M | $537M | $554M | $500M | $506M | $67M | $89M | $98M | $116M | |
| PP&E (Net) | $487.0K | $532.0K | $577.0K | $622.0K | $667.0K | $711.0K | $722.0K | $581.4K | $481.7K | $509.8K | $39.5K | $42.8K | $46.1K | $52.7K | $56.0K | · | |
| Other Non-current Assets | $1M | $1M | $596.0K | $587.0K | $2M | $2M | $0 | · | · | · | · | · | · | · | · | · | |
| Total Assets | $574M | $400M | $424M | $414M | $460M | $511M | $478M | $518M | $545M | $564M | $500M | $507M | $67M | $89M | $98M | $231M | |
| Accrued Liabilities | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $6M | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $150.0K | |
| Current Liabilities | $45M | $46M | $45M | $48M | $27M | $24M | $22M | $20M | $12M | $9M | $10M | $7M | $7M | $6M | $4M | $203M | |
| Capital Leases | $772.0K | $865.0K | $374.0K | $486.0K | $836.0K | $1M | $1M | $2M | $2M | $2M | $13.1K | $53.0K | $91.1K | · | · | · | |
| Total Liabilities | $146M | $146M | $120M | $123M | $102M | $99M | $25M | $23M | $15M | $12M | $11M | $8M | $8M | $6M | $4M | $207M | |
| Long-term Debt | $100M | $99M | $74M | $74M | $73M | $73M | $0 | · | · | · | · | · | · | · | · | · | |
| Total Debt | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $150.0K | |
| Common Stock | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $385 | |
| Paid-in Capital | $1.02B | $786M | $767M | $689M | $684M | $681M | $677M | $675M | $672M | $670M | $531M | $590M | $131M | $124M | $122M | $34M | |
| Retained Earnings | $-594M | $-533M | $-463M | $-400M | $-331M | $-276M | $-236M | $-190M | $-155M | $-130M | $-109M | $-100M | $-90M | $-69M | $-59M | $-10M | |
| Treasury Stock | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | · | |
| AOCI | $630.0K | $322.0K | $604.0K | $278.0K | $520.0K | $2M | $5M | $3M | $3M | $3M | $3M | $35.1K | $340.1K | $245.3K | $133.7K | · | |
| Stockholders' Equity | $428M | $254M | $304M | $289M | $354M | $408M | $447M | $488M | $521M | $543M | $425M | $490M | $42M | $55M | $64M | $24M | |
| Liabilities + Equity | $574M | $400M | $424M | $414M | $460M | $511M | $478M | $518M | $545M | $564M | $500M | $507M | $67M | $89M | $98M | $231M | |
| Shares Outstanding | · | · | · | · | · | · | · | · | · | · | · | · | · | 0 | 0 | · |
Nakit Akışı 15
| 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 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $896.0K | $845.0K | $751.0K | $745.0K | $742.0K | $378.0K | $364.0K | $351.0K | $342.0K | $328.0K | · | · | · | · | · | · | |
| Stock-based Comp | $3M | $13M | $4M | $4M | $3M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $3M | $3M | $2M | $2M | |
| Other Non-cash | · | $-11M | · | · | · | $-864.0K | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $-56M | $-66M | $-59M | $-45M | $-55M | $-38M | $-48M | $-25M | $-28M | $-15M | $-9M | $-12M | $-9M | $-9M | $-34M | $-14M | |
| CapEx | $0 | $0 | $0 | $0 | $0 | $35.0K | $176.0K | $132.2K | $235 | $212.0K | $0 | $0 | $0 | $0 | $-2 | $16.0K | |
| Investing Cash Flow | $322.0K | $98.0K | $-30M | $88M | $88M | $56M | $-147M | $58M | $-88M | $-29M | $-174M | $13M | $20M | $-42M | $2 | $-16.0K | |
| Debt Issued | $0 | $24M | $0 | $0 | $0 | $73M | $0 | $0 | $0 | $0 | · | · | · | · | · | · | |
| Net Debt Issued | · | $24M | · | · | · | $73M | · | · | · | · | · | · | · | · | · | · | |
| Stock Issued | $44M | $6M | · | $0 | $0 | $0 | · | $-190 | $-190 | $53M | $0 | $451M | $0 | $0 | · | · | |
| Stock Repurchased | · | · | · | · | · | · | · | $0 | $0 | $50 | $0 | $0 | $0 | · | · | · | |
| Net Stock Activity | · | $6M | · | · | · | $0 | · | · | · | $53M | · | · | · | · | · | · | |
| Financing Cash Flow | $235M | $31M | $72M | $480.0K | $0 | $73M | $151.0K | $183.1K | $95 | $51M | $0 | $451M | $0 | $0 | $120M | $15M | |
| Net Change in Cash | $179M | $-36M | $-16M | $44M | $35M | $91M | $-195M | $33M | $-116M | $7M | $-184M | $452M | $11M | $-52M | $85M | $795.3K | |
| Taxes Paid | · | · | $733.0K | · | · | · | $143.0K | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | · | $-66M | · | · | · | $-38M | · | · | · | $-15M | · | · | $-9M | · | · | · |
Kârlılık 2
| 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 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | -11.9% | -15.3% | · | -14.9% | -11.0% | -7.4% | · | -7.0% | -4.6% | -4.3% | -3.2% | -3.4% | -6.0% | -9.9% | -11.3% | -1.6% | |
| ROE | -15.8% | -21.1% | · | -17.9% | -12.6% | -8.4% | · | -7.8% | -4.8% | -4.7% | -3.9% | -3.7% | -27.1% | -40.1% | -35.4% | -18.4% |
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 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 12.6 | 8.6 | · | 8.5 | 16.6 | 21.1 | · | 25.5 | 43.7 | 62.1 | 48.5 | 71.0 | 9.1 | 14.7 | 25.5 | 0.6 | |
| Quick Ratio | 10.5 | 6.5 | · | 7.3 | 11.2 | 11.3 | · | 18.7 | 27.9 | 51.4 | 30.9 | 70.3 | 6.9 | 6.8 | 24.0 | 0.0 | |
| Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | · | · | 0.0 | 0.0 | 0.0 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | -4127.1 |
Değerleme (TTM) 7
| 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 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income TTM | $-256M | $-235M | · | $-200M | $-155M | $-113M | · | $-83M | $-58M | $-42M | $-39M | $-41M | $-47M | $-44M | $-67M | $-55M | |
| Market Cap | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | · | |
| Enterprise Value | · | · | · | · | · | · | · | · | · | · | · | · | · | $-41M | $-93M | · | |
| P/E | -5.1 | -5.2 | · | -2.3 | -19.3 | -21.7 | · | -37.3 | -43.1 | -58.4 | -62.6 | -47.7 | -5.3 | -1.2 | -0.6 | · | |
| P / Tangible Book | · | · | · | · | · | · | · | · | · | · | · | · | · | 0.0 | 0.0 | · | |
| EV / EBITDA | · | · | · | · | · | · | · | · | · | · | · | · | · | 2.8 | 5.3 | · | |
| Earnings Yield | -19.5% | -19.2% | · | -44.1% | -5.2% | -4.6% | · | -2.7% | -2.3% | -1.7% | -1.6% | -2.1% | -18.8% | -82.6% | -172.2% | · |
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 | $-227M | $-119M | $-36M | $-50M | $-5M |
| Seyreltilmiş Hisse Başı Kâr | $-3.53 | $-1.89 | $-0.73 | $-1.70 | — |
Bilanço
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Borç / Öz Sermaye | — | — | — | 0.0 | — |
| Cari Oran | 9.3 | 21.1 | — | 10.0 | 0.2 |
| Cari Oran | 7.4 | 8.0 | — | 5.2 | 0.2 |
Nakit Akışı
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Serbest Nakit Akışı | $-196M | $-117M | — | $-56M | — |
Son Haberler Bu şirketten bahseden son manşetler
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) 197 dosya · $1.2B 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 |
|---|---|---|---|---|
| 48 (+2 önceki Ç'ye göre) | 13 (-9 önceki Ç'ye göre) | 68 (+20 önceki Ç'ye göre) | 49 (+4 önceki Ç'ye göre) | +10.5M |
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 |
|---|---|---|---|---|
| BVF INC/IL | $311.544.999 | 16.001.284 | 25,58% | Hisse senetleri |
| Deep Track Capital, LP | $136.271.017 | 6.999.025 | 11,19% | Hisse senetleri |
| D. E. Shaw & Co., Inc. | $65.526.421 | 3.365.507 | 5,38% | Hisse senetleri |
| Cormorant Asset Management, LP | $62.409.781 | 3.205.433 | 5,12% | Hisse senetleri |
| Logos Global Management LP | $52.082.250 | 2.675.000 | 4,28% | Hisse senetleri |
| Weiss Asset Management LP | $50.267.899 | 2.581.813 | 4,13% | Hisse senetleri |
| CITADEL ADVISORS LLC | $38.412.227 | 1.972.893 | 3,15% | Hisse senetleri |
| TWO SIGMA INVESTMENTS, LP | $33.397.845 | 1.715.349 | 2,74% | Hisse senetleri |
| MPM BIOIMPACT LLC | $31.287.647 | 1.606.967 | 2,57% | Hisse senetleri |
| Nuveen Asset Management, LLC | $30.790.611 | 568.617 | 2,53% | Hisse senetleri |
| Vivo Capital, LLC | $27.258.000 | 1.400.000 | 2,24% | Hisse senetleri |
| Point72 Asset Management, L.P. | $22.560.512 | 1.158.732 | 1,85% | Hisse senetleri |
| Balyasny Asset Management L.P. | $17.770.561 | 912.715 | 1,46% | Hisse senetleri |
| GREAT POINT PARTNERS LLC | $16.662.679 | 855.813 | 1,37% | Hisse senetleri |
| Candriam S.C.A. | $14.972.924 | 769.766 | 1,23% | Hisse senetleri |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $14.617.628 | 750.777 | 1,20% | Hisse senetleri |
| Trails Edge Capital Partners, LP | $14.602.500 | 750.000 | 1,20% | Hisse senetleri |
| BANK OF AMERICA CORP /DE/ | $13.779.250 | 707.717 | 1,13% | Hisse senetleri |
| RENAISSANCE TECHNOLOGIES LLC | $12.524.428 | 643.268 | 1,03% | Hisse senetleri |
| MILLENNIUM MANAGEMENT LLC | $12.386.561 | 636.187 | 1,02% | Hisse senetleri |
| Qube Research & Technologies Ltd | $9.661.832 | 496.242 | 0,79% | Hisse senetleri |
| JANE STREET GROUP, LLC | $8.824.661 | 453.244 | 0,72% | Hisse senetleri |
| ALGERT GLOBAL LLC | $7.534.111 | 386.960 | 0,62% | Hisse senetleri |
| Rhenman & Partners Asset Management AB | $7.492.056 | 384.800 | 0,62% | Hisse senetleri |
| Trexquant Investment LP | $7.358.609 | 377.946 | 0,60% | Hisse senetleri |
| Capricorn Fund Managers Ltd | $7.294.892 | 374.866 | 0,60% | Hisse senetleri |
| BNP PARIBAS FINANCIAL MARKETS | $6.649.725 | 341.537 | 0,55% | Hisse senetleri |
| Caption Management, LLC | $6.364.743 | 326.900 | 0,52% | Alım opsiyonu |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $6.249.870 | 321.000 | 0,51% | Alım opsiyonu |
| Granahan Investment Management, LLC | $6.111.321 | 313.884 | 0,50% | Hisse senetleri |
| Boxer Capital Management, LLC | $5.354.250 | 275.000 | 0,44% | Hisse senetleri |
| JANE STREET GROUP, LLC | $5.334.780 | 274.000 | 0,44% | Alım opsiyonu |
| CITADEL ADVISORS LLC | $5.317.257 | 273.100 | 0,44% | Alım opsiyonu |
| Susquehanna Portfolio Strategies, LLC | $4.944.874 | 253.974 | 0,41% | Hisse senetleri |
| Holocene Advisors, LP | $4.867.500 | 250.000 | 0,40% | Hisse senetleri |
| Burkehill Global Management, LP | $4.867.500 | 250.000 | 0,40% | Hisse senetleri |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4.823.537 | 247.742 | 0,40% | Hisse senetleri |
| Walleye Capital LLC | $4.806.539 | 246.869 | 0,39% | Hisse senetleri |
| J. Goldman & Co LP | $4.204.449 | 215.945 | 0,35% | Hisse senetleri |
| Y-Intercept (Hong Kong) Ltd | $4.202.580 | 215.849 | 0,35% | Hisse senetleri |
| ACUTA CAPITAL PARTNERS, LLC | $4.198.744 | 215.652 | 0,34% | Hisse senetleri |
| CITADEL ADVISORS LLC | $4.123.746 | 211.800 | 0,34% | Satım opsiyonu |
| Verition Fund Management LLC | $4.032.276 | 207.102 | 0,33% | Hisse senetleri |
| HighVista Strategies LLC | $3.659.308 | 187.946 | 0,30% | Hisse senetleri |
| RICE HALL JAMES & ASSOCIATES, LLC | $3.578.605 | 183.801 | 0,29% | Hisse senetleri |
| CONGRESS ASSET MANAGEMENT CO | $3.513.323 | 180.448 | 0,29% | Hisse senetleri |
| Kalehua Capital Management LLC | $3.421.541 | 175.734 | 0,28% | Hisse senetleri |
| Voleon Capital Management LP | $3.386.008 | 173.909 | 0,28% | Hisse senetleri |
| Exome Asset Management LLC | $3.241.619 | 166.493 | 0,27% | Hisse senetleri |
| Longaeva Partners L.P. | $3.145.515 | 161.557 | 0,26% | Hisse senetleri |
| XTX Topco Ltd | $2.968.630 | 152.472 | 0,24% | Hisse senetleri |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.943.864 | 151.200 | 0,24% | Satım opsiyonu |
| FMR LLC | $2.795.074 | 143.558 | 0,23% | Hisse senetleri |
| BlackRock, Inc. | $2.545.819 | 130.756 | 0,21% | Hisse senetleri |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $2.537.467 | 130.327 | 0,21% | Hisse senetleri |
| GOLDMAN SACHS GROUP INC | $2.520.080 | 129.434 | 0,21% | Hisse senetleri |
| Caption Management, LLC | $2.509.683 | 128.900 | 0,21% | Satım opsiyonu |
| TD Asset Management Inc | $2.497.495 | 128.274 | 0,21% | Hisse senetleri |
| Engineers Gate Manager LP | $2.172.657 | 111.590 | 0,18% | Hisse senetleri |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $2.142.000 | 110.000 | 0,18% | Hisse senetleri |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $2.133.523 | 109.580 | 0,18% | Hisse senetleri |
| Quadrature Capital Ltd | $2.126.202 | 109.204 | 0,17% | Hisse senetleri |
| Polymer Capital Management (HK) LTD | $1.956.015 | 100.463 | 0,16% | Hisse senetleri |
| Centiva Capital, LP | $1.947.000 | 100.000 | 0,16% | Alım opsiyonu |
| HEIGHTS CAPITAL MANAGEMENT, INC | $1.947.000 | 100.000 | 0,16% | Hisse senetleri |
| J. Goldman & Co LP | $1.947.000 | 100.000 | 0,16% | Alım opsiyonu |
| Ghisallo Capital Management LLC | $1.947.000 | 100.000 | 0,16% | Hisse senetleri |
| SummitTX Capital, L.P. | $1.934.753 | 99.371 | 0,16% | Hisse senetleri |
| Jain Global LLC | $1.929.983 | 99.126 | 0,16% | Hisse senetleri |
| TWO SIGMA ADVISERS, LP | $1.735.806 | 131.700 | 0,14% | Hisse senetleri |
| STATE STREET CORP | $1.697.122 | 87.166 | 0,14% | Hisse senetleri |
| Swiss National Bank | $1.695.837 | 87.100 | 0,14% | Hisse senetleri |
| Squarepoint Ops LLC | $1.657.812 | 85.147 | 0,14% | Hisse senetleri |
| Monashee Investment Management LLC | $1.460.250 | 75.000 | 0,12% | Hisse senetleri |
| GEODE CAPITAL MANAGEMENT, LLC | $1.454.836 | 74.760 | 0,12% | Hisse senetleri |
| Mariner, LLC | $1.418.907 | 72.875 | 0,12% | Hisse senetleri |
| Lion Point Capital, LP | $1.314.225 | 67.500 | 0,11% | Hisse senetleri |
| CAPITAL FUND MANAGEMENT S.A. | $1.273.221 | 65.394 | 0,10% | Hisse senetleri |
| TUDOR INVESTMENT CORP ET AL | $1.143.668 | 58.740 | 0,09% | Hisse senetleri |
| Headlands Technologies LLC | $1.111.484 | 57.087 | 0,09% | Hisse senetleri |
| HAP Trading, LLC | $1.015.000 | 40.000 | 0,08% | Satım opsiyonu |
| Stonepine Capital Management, LLC | $973.500 | 50.000 | 0,08% | Hisse senetleri |
| ExodusPoint Capital Management, LP | $908.198 | 46.646 | 0,07% | Hisse senetleri |
| JANE STREET GROUP, LLC | $819.687 | 42.100 | 0,07% | Satım opsiyonu |
| VANGUARD ASSET MANAGEMENT, Ltd | $704.717 | 36.195 | 0,06% | Hisse senetleri |
| FRED ALGER MANAGEMENT, LLC | $627.985 | 32.254 | 0,05% | Hisse senetleri |
| Campbell & CO Investment Adviser LLC | $577.831 | 29.678 | 0,05% | Hisse senetleri |
| Aquatic Capital Management LLC | $547.769 | 28.134 | 0,04% | Hisse senetleri |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $546.077 | 29.296 | 0,04% | Hisse senetleri |
| Quantbot Technologies LP | $541.402 | 27.807 | 0,04% | Hisse senetleri |
| Schonfeld Strategic Advisors LLC | $536.884 | 27.575 | 0,04% | Hisse senetleri |
| ADAR1 Capital Management, LLC | $525.690 | 27.000 | 0,04% | Hisse senetleri |
| FOX RUN MANAGEMENT, L.L.C. | $517.707 | 26.590 | 0,04% | Hisse senetleri |
| PRELUDE CAPITAL MANAGEMENT, LLC | $506.162 | 25.997 | 0,04% | Hisse senetleri |
| IEQ CAPITAL, LLC | $483.927 | 24.855 | 0,04% | Hisse senetleri |
| Optimize Financial Inc | $455.170 | 24.419 | 0,04% | Hisse senetleri |
| IMC-Chicago, LLC | $448.745 | 23.048 | 0,04% | Hisse senetleri |
| AXA Investment Managers S.A. | $435.613 | 60.755 | 0,04% | Hisse senetleri |
| Graham Capital Management, L.P. | $419.481 | 21.545 | 0,03% | Hisse senetleri |
| Entropy Technologies, LP | $386.032 | 19.827 | 0,03% | Hisse senetleri |
Şirket yöneticileri 10 içeriden öğrenenler · 3 yöneticiler · 6 yönetim kurulu üyeleri
| İçeriden Öğrenen | Rol | Son işlem | Sahip olunan hisse senetleri | Alımlar 12ay | Satışlar 12ay | Net 12ay |
|---|---|---|---|---|---|---|
| Da Silva Jorge Santos | Chief Executive Officer | 10 Temmuz 2026 S | 2.774.893 | 0 | 7 | $-8.730.001 |
| Matthias Bodenstedt | Chief Financial Officer | 22 Haziran 2026 S | 1.115.435 | 1 | 7 | $-3.099.694 |
| Kristian Reich | Chief Scientific Officer | 27 Temmuz 2026 S | 2.711.198 | 0 | 10 | $-8.135.616 |
| Andrew John Phillips | Yönetim kurulu üyesi | 17 Haziran 2026 A | — | 0 | 0 | $0 |
| Ramnik Xavier | Yönetim kurulu üyesi | 17 Haziran 2026 A | — | 0 | 0 | $0 |
| Loy Spike | Yönetim kurulu üyesi | 17 Haziran 2026 A | — | 0 | 0 | $0 |
| Catherine Moukheibir | Yönetim kurulu üyesi | 17 Haziran 2026 A | 0 | 0 | 0 | $0 |
| Simon Sturge | Yönetim kurulu üyesi | 05 Haziran 2025 A | 171.980 | 0 | 0 | $0 |
| Chen Bihua | 10% sahip | 30 Haziran 2023 P | 4.927.100 | 0 | 0 | $0 |
| Helix Holdings LLC | — | 05 Nisan 2022 C | 3.215.000 | 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 |
|---|---|---|---|---|---|
| BIOTECHNOLOGY VALUE FUND L P, BVF I GP LLC, BIOTECHNOLOGY VALUE FUND II LP, BVF II GP LLC, Biotechnology Value Trading Fund OS LP, BVF Partners OS Ltd., BVF GP HOLDINGS LLC, BVF PARTNERS L P/IL, BVF INC/IL, LAMPERT MARK N, Loy Spike ×3 başvurular | 29 Haziran 2026 | 19,70% | Değişiklik | — | SEC |
| BIOTECHNOLOGY VALUE FUND, L.P., BVF I GP LLC, BIOTECHNOLOGY VALUE FUND II, L.P., BVF II GP LLC, BIOTECHNOLOGY VALUE TRADING FUND OS, L.P., BVF PARTNERS OS LTD., BVF GP HOLDINGS LLC, BVF PARTNERS L.P., BVF INC., MARK N. LAMPERT, SPIKE LOY ×4 başvurular | 08 Ekim 2024 | — | İlk başvuru | — | 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 8 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 | 0,88% | 73.934 NS | 31 Mayıs 2026 | N-PORT |
| BBC · ETFis Series Trust I | 0,82% | 18.661 NS | 30 Nisan 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0,04% | 33.673 NS | 30 Nisan 2026 | N-PORT |
| FHLC · FIDELITY COVINGTON TRUST | 0,01% | 14.568 NS | 30 Nisan 2026 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0,01% | 30.712 NS | 31 Mayıs 2026 | N-PORT |
| VHT · VANGUARD WORLD FUND | — | — | 20 Temmuz 2026 | Günlük |
| ESML · iShares Trust | — | — | 14 Ağustos 2026 | Günlük |
| WSML · iShares Trust | — | — | 20 Temmuz 2026 | Günlük |