ORIC Oric Pharmaceuticals, Inc. - Common Stock
$14,35
Fiyat · Ağu 19, 2026
Temel veriler itibarıyla Ağu 3, 2026
52 Haftlık Aralık
$7–$15
92% of range
Analist Derecelendirmesi
BUY
21 analysts
Fiyat Hedefi
$21
+44% upside
P/E (TTM)
-10.3
ROE
-36.5%
Net Kâr Marjı
—
ORIC Hisse Senedi Özeti Fiyat, piyasa değeri, P/E, EPS, ROE, borç/öz sermaye, 52 haftalık aralık
Fiyat
$14.35
Piyasa Değeri
$1.49B
P/E (TTM)
-10.3
EPS (TTM)
$-1.47
Gelir (TTM)
—
Temettü Verimi
—
ROE
-36.5%
D/E Borç/Özsermaye
—
52 Haftlık Aralık
$7 – $15
ORIC 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
$-1.47
2021-12-31
→
2025-12-31
Serbest Nakit Akışı
$-112M
2020-12-31
→
2025-12-31
Marjlar
—
Değerleme P/E, P/S, P/B, EV/EBITDA oranları — hisse senedi pahalı mı ucuz mu?
Metrik
5 Yıllık trend
ORIC
Akran Ortalaması
P/E (TTM)
-10.3
—
P/B (F/D)
3.9
3.6
Price / FCF (Fiyat / Serbest Nakit Akışı)
-13.3
—
Kârlılık Brüt, faaliyet ve net kâr marjları; ROE, ROA, ROIC
Metrik
5 Yıllık trend
ORIC
Akran Ortalaması
ROA
-37.9%
-40.9%
ROE
-36.5%
-47.9%
Finansal Sağlık Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
ORIC
Akran Ortalaması
Current Ratio (Cari Oran)
14.1
8.3
Quick Ratio (Cari Oran)
2.2
—
Büyüme Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
ORIC
Akran Ortalaması
Sermaye Verimliliği Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
ORIC
Akran Ortalaması
ORIC Analist Uzlaşması Boğa ve ayı analist görüşleri, 12 aylık fiyat hedefi, yukarı yönlü potansiyel
AL
21 analist
- Güçlü Al 9 42,9%
- Al 10 47,6%
- Tut 2 9,5%
- Sat 0 0,0%
- Güçlü Sat 0 0,0%
12 Aylık Fiyat Hedefi
12 analist · 2026-08-19
Medyan
$21.50
Şimdi
$14.35
Düşük
$14.00
Yüksek
$27.00
Medyan hedef
$21.50
+49,8%
Ortalama hedef
$20.67
+44,0%
Kazanç Geçmişi EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
Ort. Sürpriz
0.04%
| Dönem | EPS Gerçek | EPS Tahmin | Sürpriz |
|---|---|---|---|
| 30 Haziran 2026 | $-0.38 | $-0.37 | -0.01% |
| 31 Mart 2026 | $-0.34 | $-0.33 | -0.01% |
| 31 Aralık 2025 | $-0.30 | $-0.37 | 0.07% |
| 30 Eylül 2025 | $-0.33 | $-0.41 | 0.08% |
| 30 Haziran 2025 | $-0.47 | $-0.45 | -0.02% |
| 31 Mart 2025 | $-0.42 | $-0.52 | 0.10% |
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 |
|---|---|---|---|---|---|---|
| ORIC | $806M | -5.6 | — | — | -36.5% | — |
| VIR | $841M | -1.9 | -7.6% | -638.9% | -51.1% | — |
| ABSI | $529M | -4.2 | -38.2% | -4113.7% | -63.5% | — |
| AVBP | $854M | -4.7 | — | — | -59.7% | — |
| PURR | — | — | — | — | — | — |
| AKTS | — | — | — | — | — | — |
| CGEM | $624M | -3.2 | — | — | -44.0% | — |
| NVAX | $1.09B | 2.6 | 64.7% | 39.2% | -977.1% | — |
| INBX | $1.15B | -8.7 | 550.0% | -10773.5% | -365.9% | — |
| GLUE | $1.03B | — | 63.5% | -31.2% | -15.4% | — |
| MGTX | $645M | -5.6 | 144.6% | -140.3% | 8062.2% | — |
Tüm Temeller Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
Gelir Tablosu 11
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| SG&A Expense | $33M | $29M | $26M | $25M | $22M | $13M | $6M | |
| Operating Expenses | $143M | $143M | $111M | $92M | $79M | $74M | $29M | |
| Operating Income | $-143M | $-143M | $-111M | $-92M | $-79M | $-74M | $-29M | |
| Other Non-op | $14M | $15M | $10M | $3M | $156.0K | $483.0K | $2M | |
| Income Tax | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Net Income | $-129M | $-128M | $-101M | $-89M | $-79M | $-74M | $-27M | |
| EPS (Basic) | $-1.47 | $-1.83 | $-1.96 | $-2.25 | $-2.07 | · | · | |
| EPS (Diluted) | $-1.47 | $-1.83 | $-1.96 | $-2.25 | $-2.07 | · | · | |
| Shares (Basic) | 87,793,801 | 69,727,940 | 51,450,848 | 39,655,260 | 37,954,280 | · | · | |
| Shares (Diluted) | 87,793,801 | 69,727,940 | 51,450,848 | 39,655,260 | 37,954,280 | · | · | |
| EBITDA | $-143M | $-143M | $-111M | $-92M | $-79M | $-74M | · |
Bilanço 22
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $46M | $59M | $23M | $67M | $226M | $78M | $89M | |
| Short-term Investments | · | · | · | · | · | $215M | · | |
| Prepaid Expense | $7M | $6M | $4M | $4M | $4M | $3M | $840.0K | |
| Current Assets | $288M | $262M | $213M | $210M | $241M | $297M | $90M | |
| PP&E (Net) | $2M | $3M | $3M | $3M | $2M | $2M | $2M | |
| PP&E (Gross) | $10M | $10M | $9M | $9M | $7M | $6M | $6M | |
| Accum. Depreciation | $8M | $7M | $6M | $6M | $5M | $4M | $4M | |
| Other Non-current Assets | $7M | $9M | $10M | $12M | $12M | $319.0K | $2M | |
| Total Assets | $409M | $274M | $252M | $247M | $299M | $299M | $94M | |
| Accounts Payable | $4M | $2M | $944.0K | $1M | $2M | $757.0K | $152.0K | |
| Accrued Liabilities | $17M | $23M | $20M | $14M | $13M | $8M | $5M | |
| Current Liabilities | $20M | $25M | $20M | $15M | $15M | $9M | $5M | |
| Capital Leases | $4M | $6M | $7M | $9M | $10M | · | · | |
| Other Non-current Liabilities | $4M | $6M | $7M | $9M | $11M | $219.0K | · | |
| Total Liabilities | $25M | $31M | $28M | $25M | $26M | $9M | $6M | |
| Long-term Debt | · | · | · | · | $10M | · | · | |
| Common Stock | $11.0K | $7.0K | $6.0K | $5.0K | $4.0K | $4.0K | · | |
| Retained Earnings | $-692M | $-563M | $-435M | $-334M | $-245M | $-166M | $-93M | |
| AOCI | $786.0K | $379.0K | $258.0K | $-1M | $-103.0K | $-31.0K | · | |
| Stockholders' Equity | $384M | $243M | $224M | $222M | $273M | $290M | $-90M | |
| Liabilities + Equity | $409M | $274M | $252M | $247M | $299M | $299M | $94M | |
| Shares Outstanding | 98,528,949 | 71,021,855 | 54,865,553 | 45,089,537 | 39,430,120 | 36,672,415 | 1,984,222 |
Nakit Akışı 9
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $25M | $20M | $15M | $14M | $13M | $5M | $1M | |
| Operating Cash Flow | $-111M | $-113M | $-86M | $-75M | $-60M | $-45M | $-24M | |
| CapEx | $712.0K | $1M | $849.0K | $2M | $939.0K | $667.0K | $768.0K | |
| Investing Cash Flow | $-148M | $22M | $-43M | $-109M | $158M | $-216M | $-768.0K | |
| Stock Issued | $244M | $125M | $85M | $25M | $50M | $271M | · | |
| Net Stock Activity | $244M | $125M | $85M | $25M | $50M | $133M | · | |
| Financing Cash Flow | $245M | $127M | $86M | $25M | $49M | $251M | $71M | |
| Net Change in Cash | $-14M | $36M | $-43M | $-159M | $148M | $-11M | $47M | |
| Free Cash Flow | $-112M | $-114M | $-87M | $-77M | $-60M | $-46M | · |
Kârlılık 2
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| ROA | -37.9% | -48.6% | -40.3% | -32.7% | -26.3% | -37.5% | · | |
| ROE | -36.5% | -49.5% | -42.7% | -40.8% | -27.9% | -31.1% | · |
Likidite ve Solventlik 2
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 14.1 | 10.6 | 10.4 | 13.7 | 15.9 | 33.0 | · | |
| Quick Ratio | 2.2 | 2.4 | 1.1 | 4.3 | 14.9 | 32.6 | · |
Değerleme (TTM) 8
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Net Income TTM | $-129M | $-128M | $-101M | $-89M | $-79M | $-74M | · | |
| Market Cap | $806M | $573M | $505M | $266M | $580M | $1.24B | · | |
| P/E | -5.6 | -4.4 | -4.7 | -2.6 | -7.1 | · | · | |
| P/B | 2.1 | 2.4 | 2.3 | 1.2 | 2.1 | 4.3 | · | |
| P / Tangible Book | 2.1 | 2.4 | 2.3 | 1.2 | 2.1 | 4.3 | · | |
| P / Cash Flow | -7.3 | -5.1 | -5.9 | -3.5 | -9.7 | -27.4 | · | |
| P / FCF | -7.2 | -5.0 | -5.8 | -3.4 | -9.6 | -27.0 | · | |
| Earnings Yield | -18.0% | -22.7% | -21.3% | -38.2% | -14.1% | · | · |
Gelir Tablosu 10
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SG&A Expense | $9M | $8M | $9M | $8M | $9M | $8M | $8M | $7M | $7M | $7M | $7M | $6M | $6M | $6M | $6M | $6M | |
| Operating Expenses | $45M | $40M | $35M | $37M | $39M | $33M | $40M | $38M | $36M | $29M | $31M | $29M | $25M | $26M | $22M | $26M | |
| Operating Income | $-45M | $-40M | $-35M | $-37M | $-39M | $-33M | $-40M | $-38M | $-36M | $-29M | $-31M | $-29M | $-25M | $-26M | $-22M | $-26M | |
| Other Non-op | $4M | $4M | $4M | $4M | $3M | $3M | $3M | $4M | $4M | $4M | $3M | $3M | $2M | $2M | $1M | $865.0K | |
| Net Income | $-41M | $-36M | $-31M | $-33M | $-36M | $-30M | $-36M | $-35M | $-32M | $-25M | $-28M | $-25M | $-23M | $-24M | $-21M | $-25M | |
| EPS (Basic) | $-0.38 | $-0.34 | $-0.25 | $-0.33 | $-0.47 | $-0.42 | $-0.52 | $-0.49 | $-0.45 | $-0.37 | $-0.49 | $-0.44 | $-0.50 | $-0.53 | $-0.52 | $-0.63 | |
| EPS (Diluted) | $-0.38 | $-0.34 | $-0.25 | $-0.33 | $-0.47 | $-0.42 | $-0.52 | $-0.49 | $-0.45 | $-0.37 | $-0.49 | $-0.44 | $-0.50 | $-0.53 | $-0.52 | $-0.63 | |
| Shares (Basic) | 108,012,388 | 105,472,766 | -160,326,367 | 98,953,331 | 78,126,257 | 71,040,580 | -138,512,709 | 70,542,684 | 70,348,414 | 67,349,551 | -96,695,752 | 57,402,226 | 45,654,208 | 45,090,166 | -78,833,750 | 39,575,660 | |
| Shares (Diluted) | 108,012,388 | 105,472,766 | -160,326,367 | 98,953,331 | 78,126,257 | 71,040,580 | -138,512,709 | 70,542,684 | 70,348,414 | 67,349,551 | -96,695,752 | 57,402,226 | 45,654,208 | 45,090,166 | -78,833,750 | 39,575,660 | |
| EBITDA | $-45M | $-40M | · | $-37M | $-39M | $-33M | · | $-38M | $-36M | $-29M | · | $-29M | $-25M | $-26M | · | $-26M |
Bilanço 20
| 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 | $37M | $56M | $46M | $50M | $76M | $49M | $59M | $44M | $50M | $56M | $23M | $26M | $104M | $59M | $67M | $29M | |
| Prepaid Expense | $9M | $8M | $7M | $8M | $9M | $8M | $6M | $7M | $8M | $7M | $4M | $5M | $4M | $4M | $4M | $5M | |
| Current Assets | $274M | $290M | $288M | $296M | $291M | $211M | $262M | $279M | $295M | $324M | $213M | $232M | $268M | $193M | $210M | $199M | |
| PP&E (Net) | $2M | $2M | $2M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| PP&E (Gross) | $10M | $10M | $10M | $11M | $11M | $11M | $10M | $10M | $10M | $9M | $9M | $10M | $10M | $9M | $9M | $9M | |
| Accum. Depreciation | $8M | $8M | $8M | $8M | $8M | $8M | $7M | $7M | $7M | $7M | $6M | $7M | $6M | $6M | $6M | $6M | |
| Other Non-current Assets | $6M | $7M | $7M | $7M | $8M | $8M | $9M | $10M | $9M | $9M | $10M | $10M | $11M | $11M | $12M | $12M | |
| Total Assets | $405M | $437M | $409M | $431M | $347M | $243M | $274M | $302M | $329M | $351M | $252M | $274M | $292M | $227M | $247M | $238M | |
| Accounts Payable | $4M | $3M | $4M | $3M | $3M | $5M | $2M | $4M | $2M | $3M | $944.0K | $4M | $3M | $2M | $1M | $2M | |
| Accrued Liabilities | $17M | $15M | $17M | $17M | $15M | $12M | $23M | $17M | $17M | $12M | $20M | $15M | $11M | $13M | $14M | $12M | |
| Current Liabilities | $21M | $18M | $20M | $20M | $18M | $18M | $25M | $21M | $20M | $15M | $20M | $19M | $15M | $15M | $15M | $13M | |
| Capital Leases | · | · | $4M | · | · | · | $6M | · | · | · | $7M | · | · | · | $9M | · | |
| Other Non-current Liabilities | $3M | $3M | $4M | $4M | $5M | $6M | $6M | $7M | $7M | $7M | $7M | $8M | $8M | $9M | $9M | $10M | |
| Total Liabilities | $23M | $21M | $25M | $24M | $23M | $23M | $31M | $28M | $27M | $22M | $28M | $27M | $23M | $24M | $25M | $23M | |
| Common Stock | $11.0K | $11.0K | $11.0K | $11.0K | $9.0K | $7.0K | $7.0K | $7.0K | $7.0K | $7.0K | $6.0K | $6.0K | $6.0K | $5.0K | $5.0K | $4.0K | |
| Retained Earnings | $-770M | $-728M | $-692M | $-662M | $-629M | $-593M | $-563M | $-526M | $-492M | $-460M | $-435M | $-407M | $-381M | $-358M | $-334M | $-313M | |
| AOCI | $-1M | $-290.0K | $786.0K | $615.0K | $187.0K | $209.0K | $379.0K | $722.0K | $-256.0K | $-162.0K | $258.0K | $-369.0K | $-567.0K | $-499.0K | $-1M | $-2M | |
| Stockholders' Equity | $381M | $416M | $384M | $407M | $324M | $220M | $243M | $274M | $302M | $329M | $224M | $247M | $269M | $203M | $222M | $215M | |
| Liabilities + Equity | $405M | $437M | $409M | $431M | $347M | $243M | $274M | $302M | $329M | $351M | $252M | $274M | $292M | $227M | $247M | $238M | |
| Shares Outstanding | 103,636,424 | 103,486,412 | 98,528,949 | 97,278,032 | 86,187,328 | 71,078,511 | 71,021,855 | 70,559,183 | 67,672,303 | 67,420,338 | 54,865,553 | 54,540,715 | 54,532,171 | 45,091,215 | 45,089,537 | 39,576,047 |
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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $7M | $7M | $6M | $6M | $7M | $7M | $5M | $5M | $5M | $5M | $4M | $4M | $4M | $4M | $3M | $3M | |
| Operating Cash Flow | $-32M | $-32M | $-22M | $-25M | $-31M | $-33M | $-28M | $-29M | $-26M | $-30M | $-24M | $-20M | $-21M | $-21M | $-15M | $-19M | |
| CapEx | $356.0K | $2.0K | $227.0K | $35.0K | $63.0K | $387.0K | $219.0K | $418.0K | $333.0K | $218.0K | $57.0K | $77.0K | $405.0K | $310.0K | $287.0K | $401.0K | |
| Investing Cash Flow | $12M | $-18M | $17M | $-111M | $-77M | $22M | $43M | $23M | $18M | $-62M | $21M | $-58M | $-19M | $13M | $28M | $-685.0K | |
| Stock Issued | $0 | $61M | $0 | $110M | $134M | $0 | $0 | $0 | $0 | $125M | $0 | $226.0K | $85M | $0 | $25M | $-354.0K | |
| Net Stock Activity | · | $61M | · | · | · | $0 | · | · | · | $125M | · | · | · | · | · | · | |
| Financing Cash Flow | $828.0K | $61M | $2M | $109M | $134M | $11.0K | $575.0K | $126.0K | $816.0K | $125M | $453.0K | $31.0K | $85M | $0 | $25M | $1.0K | |
| Net Change in Cash | $-19M | $11M | $-4M | $-26M | $27M | $-10M | $15M | $-6M | $-7M | $33M | $-3M | $-77M | $45M | $-8M | $38M | $-20M | |
| Free Cash Flow | · | $-32M | · | · | · | $-33M | · | · | · | $-30M | · | · | · | $-21M | · | · |
Kârlılık 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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | -11.0% | -10.5% | · | -8.9% | -10.8% | -10.1% | · | -12.0% | -10.3% | -8.7% | · | -10.0% | -8.3% | -9.6% | · | -9.0% | |
| ROE | -11.8% | -11.3% | · | -9.6% | -11.6% | -10.9% | · | -13.3% | -11.2% | -9.4% | · | -11.0% | -9.1% | -10.5% | · | -9.8% |
Likidite ve Solventlik 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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 13.2 | 16.3 | · | 14.6 | 16.1 | 12.0 | · | 13.2 | 15.1 | 21.3 | · | 12.3 | 18.5 | 13.0 | · | 15.0 | |
| Quick Ratio | 1.8 | 3.2 | · | 2.5 | 4.2 | 2.8 | · | 2.1 | 2.6 | 3.7 | · | 1.4 | 7.1 | 4.0 | · | 2.2 |
Değerleme (TTM) 8
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income TTM | $-146M | $-135M | · | $-134M | $-133M | $-122M | · | $-117M | $-105M | $-97M | · | $-97M | $-92M | $-92M | · | $-87M | |
| Market Cap | $1.12B | $1.31B | · | $1.17B | $875M | $397M | · | $723M | $478M | $927M | · | $330M | $423M | $257M | · | $127M | |
| P/E | -7.1 | -8.1 | · | -7.0 | -5.5 | -3.2 | · | -5.9 | -4.0 | -7.5 | · | -2.9 | -3.6 | -2.5 | · | -1.5 | |
| P/B | 2.9 | 3.2 | · | 2.9 | 2.7 | 1.8 | · | 2.6 | 1.6 | 2.8 | · | 1.3 | 1.6 | 1.3 | · | 0.6 | |
| P / Tangible Book | 2.9 | 3.2 | · | 2.9 | 2.7 | 1.8 | · | 2.6 | 1.6 | 2.8 | · | 1.3 | 1.6 | 1.3 | · | 0.6 | |
| P / Cash Flow | · | -40.4 | · | · | · | -12.2 | · | · | · | -30.7 | · | · | · | -12.5 | · | · | |
| P / FCF | · | -40.4 | · | · | · | -12.0 | · | · | · | -30.5 | · | · | · | -12.3 | · | · | |
| Earnings Yield | -14.0% | -12.3% | · | -14.2% | -18.0% | -31.0% | · | -17.1% | -24.9% | -13.4% | · | -34.7% | -28.0% | -39.6% | · | -68.8% |
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 | $-129M | $-128M | $-101M | $-89M | $-79M |
| Seyreltilmiş Hisse Başı Kâr | $-1.47 | $-1.83 | $-1.96 | $-2.25 | $-2.07 |
Bilanço
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Cari Oran | 14.1 | 10.6 | 10.4 | 13.7 | 15.9 |
| Cari Oran | 2.2 | 2.4 | 1.1 | 4.3 | 14.9 |
Nakit Akışı
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Serbest Nakit Akışı | $-112M | $-114M | $-87M | $-77M | $-60M |
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) 192 dosya · $1.1B 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 |
|---|---|---|---|---|
| 40 (+4 önceki Ç'ye göre) | 28 (+10 önceki Ç'ye göre) | 68 (+17 önceki Ç'ye göre) | 44 (-18 önceki Ç'ye göre) | +10.7M |
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 |
|---|---|---|---|---|
| Nextech Invest Ltd. | $77.571.359 | 7.162.637 | 6,91% | Hisse senetleri |
| EcoR1 Capital, LLC | $72.865.496 | 6.728.116 | 6,49% | Hisse senetleri |
| VIKING GLOBAL INVESTORS LP | $55.522.832 | 5.126.762 | 4,95% | Hisse senetleri |
| STATE STREET CORP | $53.002.020 | 4.894.000 | 4,72% | Hisse senetleri |
| SR One Capital Management, LP | $49.984.609 | 4.615.384 | 4,45% | Hisse senetleri |
| Venrock Adviser, LLC | $46.783.055 | 4.319.765 | 4,17% | Hisse senetleri |
| NEA Management Company, LLC | $44.604.665 | 4.118.621 | 3,97% | Hisse senetleri |
| VANGUARD CAPITAL MANAGEMENT LLC | $42.791.160 | 3.951.169 | 3,81% | Hisse senetleri |
| Nextech Invest Ltd. | $42.655.712 | 5.285.714 | 3,80% | Hisse senetleri |
| AIHC Capital Management Ltd | $41.462.222 | 3.828.460 | 3,69% | Hisse senetleri |
| Column Group LLC | $38.346.615 | 3.540.777 | 3,42% | Hisse senetleri |
| ALKEON CAPITAL MANAGEMENT LLC | $33.845.158 | 3.125.130 | 3,01% | Hisse senetleri |
| VANGUARD GROUP INC | $32.441.356 | 3.965.936 | 2,89% | Hisse senetleri |
| CITADEL ADVISORS LLC | $23.789.416 | 2.196.622 | 2,12% | Hisse senetleri |
| First Turn Management, LLC | $21.847.186 | 2.017.284 | 1,95% | Hisse senetleri |
| ORBIMED ADVISORS LLC | $21.822.450 | 2.015.000 | 1,94% | Hisse senetleri |
| Integral Health Asset Management, LLC | $20.577.000 | 1.900.000 | 1,83% | Hisse senetleri |
| MPM BIOIMPACT LLC | $20.383.814 | 1.882.162 | 1,82% | Hisse senetleri |
| Vivo Capital, LLC | $20.022.352 | 1.848.786 | 1,78% | Hisse senetleri |
| GOLDMAN SACHS GROUP INC | $19.593.582 | 1.809.195 | 1,75% | Hisse senetleri |
| GEODE CAPITAL MANAGEMENT, LLC | $19.414.443 | 1.792.258 | 1,73% | Hisse senetleri |
| DIMENSIONAL FUND ADVISORS LP | $18.476.857 | 1.706.081 | 1,65% | Hisse senetleri |
| FMR LLC | $14.205.494 | 1.311.680 | 1,27% | Hisse senetleri |
| Woodline Partners LP | $13.510.587 | 1.247.515 | 1,20% | Hisse senetleri |
| ALGERT GLOBAL LLC | $13.161.623 | 1.215.293 | 1,17% | Hisse senetleri |
| BRAIDWELL LP | $13.153.468 | 1.214.540 | 1,17% | Hisse senetleri |
| Candriam S.C.A. | $12.764.594 | 1.179.768 | 1,14% | Hisse senetleri |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $11.392.109 | 1.051.903 | 1,01% | Hisse senetleri |
| Defilade Capital Management, L.P. | $11.346.483 | 1.047.690 | 1,01% | Hisse senetleri |
| Siren, L.L.C. | $10.912.037 | 1.007.575 | 0,97% | Hisse senetleri |
| Euclidean Capital LLC | $10.715.310 | 989.410 | 0,95% | Hisse senetleri |
| ROYCE & ASSOCIATES LP | $10.609.761 | 979.664 | 0,94% | Hisse senetleri |
| EVENTIDE ASSET MANAGEMENT, LLC | $10.337.886 | 954.768 | 0,92% | Hisse senetleri |
| Qube Research & Technologies Ltd | $8.604.890 | 794.542 | 0,77% | Hisse senetleri |
| SPHERA FUNDS MANAGEMENT LTD. | $8.154.806 | 752.983 | 0,73% | Hisse senetleri |
| Jones Hill Capital LP | $8.093.400 | 747.313 | 0,72% | Hisse senetleri |
| SILVERARC CAPITAL MANAGEMENT, LLC | $8.001.995 | 738.873 | 0,71% | Hisse senetleri |
| NEXTBio Capital Management LP | $7.647.323 | 706.124 | 0,68% | Hisse senetleri |
| MILLENNIUM MANAGEMENT LLC | $7.556.026 | 697.694 | 0,67% | Hisse senetleri |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $7.340.823 | 677.823 | 0,65% | Hisse senetleri |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $6.808.626 | 628.682 | 0,61% | Hisse senetleri |
| TWO SIGMA INVESTMENTS, LP | $6.537.681 | 603.664 | 0,58% | Hisse senetleri |
| ArrowMark Colorado Holdings LLC | $6.312.536 | 582.875 | 0,56% | Hisse senetleri |
| VANGUARD FIDUCIARY TRUST CO | $6.130.192 | 566.038 | 0,55% | Hisse senetleri |
| Connor, Clark & Lunn Investment Management Ltd. | $5.614.922 | 518.460 | 0,50% | Hisse senetleri |
| SUPERSTRING CAPITAL MANAGEMENT LP | $4.397.814 | 406.077 | 0,39% | Hisse senetleri |
| Blue Owl Capital Holdings LP | $4.332.000 | 400.000 | 0,39% | Hisse senetleri |
| VICTORY CAPITAL MANAGEMENT INC | $4.256.948 | 393.070 | 0,38% | Hisse senetleri |
| Redmile Group, LLC | $3.920.568 | 362.010 | 0,35% | Hisse senetleri |
| Boxer Capital Management, LLC | $3.790.500 | 350.000 | 0,34% | Hisse senetleri |
| BNP PARIBAS FINANCIAL MARKETS | $3.736.762 | 345.038 | 0,33% | Hisse senetleri |
| Squarepoint Ops LLC | $3.729.235 | 344.343 | 0,33% | Hisse senetleri |
| Pfizer Inc | $3.553.775 | 372.904 | 0,32% | Hisse senetleri |
| TD Asset Management Inc | $2.664.202 | 246.002 | 0,24% | Hisse senetleri |
| CITIGROUP INC | $2.647.339 | 244.445 | 0,24% | Hisse senetleri |
| BANK OF AMERICA CORP /DE/ | $2.638.892 | 243.665 | 0,24% | Hisse senetleri |
| Trexquant Investment LP | $2.402.300 | 221.819 | 0,21% | Hisse senetleri |
| XTX Topco Ltd | $2.359.066 | 217.827 | 0,21% | Hisse senetleri |
| UBS Group AG | $2.266.578 | 209.287 | 0,20% | Hisse senetleri |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.935.321 | 178.700 | 0,17% | Alım opsiyonu |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $1.886.824 | 174.222 | 0,17% | Hisse senetleri |
| AMERICAN CENTURY COMPANIES INC | $1.826.241 | 168.628 | 0,16% | Hisse senetleri |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.508.251 | 139.266 | 0,13% | Hisse senetleri |
| Jump Financial, LLC | $1.423.062 | 131.400 | 0,13% | Hisse senetleri |
| Atom Investors LP | $1.408.756 | 130.079 | 0,13% | Hisse senetleri |
| Ishara Investments LP | $1.332.090 | 123.000 | 0,12% | Hisse senetleri |
| Caption Management, LLC | $1.191.300 | 110.000 | 0,11% | Alım opsiyonu |
| SPHERA FUNDS MANAGEMENT LTD. | $1.083.000 | 100.000 | 0,10% | Alım opsiyonu |
| Caption Management, LLC | $1.083.000 | 100.000 | 0,10% | Satım opsiyonu |
| RHUMBLINE ADVISERS | $1.017.131 | 93.919 | 0,09% | Hisse senetleri |
| Rafferty Asset Management, LLC | $982.963 | 90.763 | 0,09% | Hisse senetleri |
| Abu Dhabi Investment Council Co P.J.S.C | $968.646 | 89.441 | 0,09% | Hisse senetleri |
| Bank of New York Mellon Corp | $965.776 | 89.176 | 0,09% | Hisse senetleri |
| Swiss National Bank | $933.546 | 86.200 | 0,08% | Hisse senetleri |
| WINTON GROUP Ltd | $898.890 | 83.000 | 0,08% | Hisse senetleri |
| BlackRock, Inc. | $864.407 | 79.816 | 0,08% | Hisse senetleri |
| ALLIANCEBERNSTEIN L.P. | $808.473 | 63.810 | 0,07% | Hisse senetleri |
| WELLINGTON MANAGEMENT GROUP LLP | $745.169 | 68.806 | 0,07% | Hisse senetleri |
| WELLS FARGO & COMPANY/MN | $696.228 | 64.287 | 0,06% | Hisse senetleri |
| Engineers Gate Manager LP | $693.683 | 64.052 | 0,06% | Hisse senetleri |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $612.835 | 48.369 | 0,05% | Hisse senetleri |
| Caption Management, LLC | $521.248 | 48.130 | 0,05% | Hisse senetleri |
| PROFUND ADVISORS LLC | $494.931 | 45.700 | 0,04% | Hisse senetleri |
| MetLife Investment Management, LLC | $474.787 | 43.840 | 0,04% | Hisse senetleri |
| TUDOR INVESTMENT CORP ET AL | $459.289 | 42.409 | 0,04% | Hisse senetleri |
| Virtus Investment Advisers, LLC | $428.489 | 39.565 | 0,04% | Hisse senetleri |
| Optimize Financial Inc | $409.596 | 32.328 | 0,04% | Hisse senetleri |
| AXQ CAPITAL, LP | $395.501 | 36.519 | 0,04% | Hisse senetleri |
| Quadrature Capital Ltd | $393.086 | 36.296 | 0,04% | Hisse senetleri |
| LMR Partners LLP | $381.942 | 35.267 | 0,03% | Hisse senetleri |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $372.639 | 34.408 | 0,03% | Hisse senetleri |
| AlphaQuest LLC | $363.086 | 44.387 | 0,03% | Hisse senetleri |
| Russell Investments Group, Ltd. | $332.914 | 30.740 | 0,03% | Hisse senetleri |
| Brevan Howard Capital Management LP | $331.983 | 30.654 | 0,03% | Hisse senetleri |
| Invesco Ltd. | $318.456 | 29.405 | 0,03% | Hisse senetleri |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $310.626 | 28.682 | 0,03% | Hisse senetleri |
| Vanguard Global Advisers, LLC | $306.457 | 28.297 | 0,03% | Hisse senetleri |
| D. E. Shaw & Co., Inc. | $287.103 | 26.510 | 0,03% | Hisse senetleri |
| CITADEL ADVISORS LLC | $281.580 | 26.000 | 0,03% | Alım opsiyonu |
| VANGUARD ASSET MANAGEMENT, Ltd | $272.797 | 25.189 | 0,02% | Hisse senetleri |
Şirket yöneticileri 11 içeriden öğrenenler · 3 yöneticiler · 9 yönetim kurulu üyeleri
| İçeriden Öğrenen | Rol | Son işlem | Sahip olunan hisse senetleri | Alımlar 12ay | Satışlar 12ay | Net 12ay |
|---|---|---|---|---|---|---|
| Jacob Chacko | President and CEO | 02 Ocak 2024 A | 808.544 | 0 | 0 | $0 |
| Dominic Piscitelli | Chief Financial Officer | 02 Ocak 2024 A | 83.809 | 0 | 0 | $0 |
| Pratik S Multani | Chief Medical Officer | 02 Ocak 2024 A | 23.809 | 0 | 0 | $0 |
| Richard A. Heyman | Yönetim kurulu üyesi | 24 Temmuz 2026 M | 206.672 | 0 | 3 | $-161.062 |
| Angie You | Yönetim kurulu üyesi | 14 Haziran 2023 A | — | 0 | 0 | $0 |
| Mardi Dier | Yönetim kurulu üyesi | 14 Haziran 2023 A | — | 0 | 0 | $0 |
| Lori Anne Kunkel | Yönetim kurulu üyesi | 14 Haziran 2023 A | — | 0 | 0 | $0 |
| Steven L. Hoerter | Yönetim kurulu üyesi | 14 Haziran 2023 A | — | 0 | 0 | $0 |
| Peter Svennilson | Yönetim kurulu üyesi | 16 Haziran 2021 A | 4.768.181 | 0 | 0 | $0 |
| GORDON CARL L | Yönetim kurulu üyesi | 16 Haziran 2021 A | 2.212.571 | 0 | 0 | $0 |
| Richard H Scheller | Yönetim kurulu üyesi | 24 Mayıs 2021 S | 39.092 | 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 |
|---|---|---|---|---|---|
| SR One Capital Management, LLC, SR One Capital Opportunities Fund I, LP, SR One Capital Opportunities Partners I, LP, AMZL, LP, SR One Capital SMA Partners, LP, SR One Capital Fund II Aggregator, LP, SR One Capital Partners II, LP, Simeon George ×2 başvurular | 14 Ağustos 2025 | 4,75% | Değişiklik | — | SEC |
| OrbiMed Advisors LLC, OrbiMed Capital GP VI LLC, OrbiMed Capital LLC ×5 başvurular | 27 Aralık 2022 | — | 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 43 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 |
|---|---|---|---|---|
| BBC · ETFis Series Trust I | 0,78% | 29.424 NS | 30 Nisan 2026 | N-PORT |
| CANC · Tema ETF Trust | 0,28% | 57.977 NS | 31 Mayıs 2026 | N-PORT |
| LABU · Direxion Shares ETF Trust | 0,24% | 124.292 NS | 30 Nisan 2026 | N-PORT |
| IWC · iShares Trust | 0,22% | 253.807 SH | 08 Ağustos 2026 | Günlük |
| IBBQ · Invesco Exchange-Traded Fund Trust … | 0,10% | 5.635 SH | 08 Ağustos 2026 | Günlük |
| ESSC · Strategy Shares | 0,08% | 2.136 NS | 30 Nisan 2026 | N-PORT |
| IBB · iShares Trust | 0,06% | 453.772 SH | 08 Ağustos 2026 | Günlük |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,04% | 146.225 NS | 31 Mayıs 2026 | N-PORT |
| BIB · ProShares Trust | 0,04% | 3.711 NS | 31 Mayıs 2026 | N-PORT |
| IWN · iShares Trust | 0,04% | 478.494 SH | 08 Ağustos 2026 | Günlük |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,04% | 44.861 SH | 08 Ağustos 2026 | Günlük |
| IWM · iShares Trust | 0,03% | 1.907.813 SH | 08 Ağustos 2026 | Günlük |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,03% | 62.749 SH | 08 Ağustos 2026 | Günlük |
| DFAS · Dimensional ETF Trust | 0,02% | 327.184 NS | 30 Nisan 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,02% | 429.878 SH | 08 Ağustos 2026 | Günlük |
| RSSL · Global X Funds | 0,02% | 28.629 NS | 30 Nisan 2026 | N-PORT |
| IWO · iShares Trust | 0,02% | 209.299 SH | 08 Ağustos 2026 | Günlük |
| ISCV · iShares Trust | 0,02% | 9.176 SH | 08 Ağustos 2026 | Günlük |
| ITWO · ProShares Trust | 0,01% | 3.114 NS | 31 Mayıs 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,01% | 365.890 NS | 31 Mayıs 2026 | N-PORT |
| ISCB · iShares Trust | 0,01% | 2.918 SH | 08 Ağustos 2026 | Günlük |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 942.459 SH | 08 Ağustos 2026 | Günlük |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,01% | 23.339 SH | 08 Ağustos 2026 | Günlük |
| VHT · VANGUARD WORLD FUND | 0,01% | 125.232 SH | 08 Ağustos 2026 | Günlük |
| ISCG · iShares Trust | 0,01% | 7.494 SH | 08 Ağustos 2026 | Günlük |
| UWM · ProShares Trust | 0,01% | 2.435 NS | 31 Mayıs 2026 | N-PORT |
| FHLC · FIDELITY COVINGTON TRUST | 0,01% | 20.039 NS | 30 Nisan 2026 | N-PORT |
| URTY · ProShares Trust | 0,01% | 2.463 NS | 31 Mayıs 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,01% | 2.102 NS | 30 Nisan 2026 | N-PORT |
| WSML · iShares Trust | 0,01% | 2.651 SH | 08 Ağustos 2026 | Günlük |
| DCOR · Dimensional ETF Trust | 0,00% | 9.920 NS | 30 Nisan 2026 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0,00% | 40.897 NS | 31 Mayıs 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 2.346 NS | 31 Mayıs 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 30.514 NS | 30 Nisan 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 62 NS | 31 Mayıs 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 97.392 NS | 30 Nisan 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 116.415 SH | 08 Ağustos 2026 | Günlük |
| IWV · iShares Trust | 0,00% | 17.499 SH | 08 Ağustos 2026 | Günlük |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 46.809 NS | 31 Mayıs 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 11.258 NS | 30 Nisan 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 7.147 NS | 31 Mayıs 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 2.918.973 SH | 08 Ağustos 2026 | Günlük |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 5.372 SH | 08 Ağustos 2026 | Günlük |