PGEN 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.
Precigen, Inc. - Common Stock Hakkında
Wikipedia'dan şirket genel bakışı
05 · wikidata
Precigen, Inc. (formerly Intrexon Corporation, NASDAQ: PGEN) is an American biotechnology company. Its president and CEO is Helen Sabzevari.
Intrexon was founded in 1998, and is headquartered in Germantown, Maryland. With a suite of proprietary and complementary technologies, Intrexon applies engineering to biological systems to enable DNA-based control over the function and output of living cells.
## History
In 2015, Intrexon purchased Oxitec, a maker of genetically sterile insects, for $160 million. In April 2019, Intrexon formed a subsidiary called Precigen, with a focus on human gene therapy. Precigen went on to win orphan drug status from the FDA for a CAR-T based therapy (investigational drug name PRGN-3006) to treat acute myeloid leukemia. In early 2020, Intrexon adopted the name of its subsidiary, Precigen, and narrowed its focus to human gene editing. With the change in name the CEO of subsidiary Precigen, Helen Sabzevari, took over leadership of the company from Randal J. Kirk.
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
PGEN
5Y ort.
Akran Ortalaması
Sonuç
Operating Margin (Faaliyet Kâr Marjı)
-1141.1%
·
12.3%
En üst düzey
EBITDA Margin (FAVÖK Marjı)
-1108.1%5Y ort. ≈-351.6%
≈-351.6%
12.3%
En üst düzey
Pretax Margin (Vergi Öncesi Kar Marjı)
-2588.2%5Y ort. ≈-992.9%
≈-992.9%
15.1%
En üst düzey
Net Profit Margin (Net Kâr Marjı)
-2588.2%5Y ort. ≈-857.2%
≈-857.2%
10.2%
En üst düzey
ROA
-166.7%5Y ort. ≈-61.4%
≈-61.4%
-18.5%
Zayıf
ROE
3159.1%5Y ort. ≈1034.3%
≈1034.3%
-8.4%
En üst düzey
ROIC
-96.9%
·
-31.0%
Zayıf
Finansal Sağlık
Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
PGEN
5Y ort.
Akran Ortalaması
Sonuç
Borç / Öz Sermaye (MRQ)
2.25Y ort. ≈2.2
≈2.2
·
·
Cari Oran (MRQ)
4.65Y ort. ≈3.0
≈3.0
6.5
Düşük likidite
Cari Oran (MRQ)
3.85Y ort. ≈2.5
≈2.5
6.1
Düşük likidite
Uzun Vadeli Borç / Özkaynak (MRQ)
2.25Y ort. ≈2.1
≈2.1
·
·
Büyüme
Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
PGEN
5Y ort.
Akran Ortalaması
Sonuç
Revenue YoY (Gelir Yıllık Bazda)
146.7%5Y ort. ≈13.2%
≈13.2%
·
·
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
-28.9%5Y ort. ≈-35.3%
≈-35.3%
·
·
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
-21.3%
·
·
·
Hisse Başı Metrikler
Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü
Metrik
5 Yıllık trend
PGEN
5Y ort.
Akran Ortalaması
Sonuç
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
$-1.375Y ort. ≈$-0.51
≈$-0.51
·
·
Revenue / Share (Hisse Başına Gelir)
$0.035Y ort. ≈$0.23
≈$0.23
·
·
Cash Flow / Share (Hisse Başına Nakit Akışı)
$-0.285Y ort. ≈$-0.30
≈$-0.30
·
·
Cash / Share (Hisse Başına Nakit)
$0.095Y ort. ≈$0.11
≈$0.11
·
·
Sermaye Verimliliği
Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
PGEN
5Y ort.
Akran Ortalaması
Sonuç
Asset Turnover (Aktif Devir Hızı)
0.15Y ort. ≈0.2
≈0.2
0.1
Zayıf
Receivables Turnover (Alacak Devir Hızı)
4.05Y ort. ≈11.0
≈11.0
7.1
Zayıf
Revenue / Employee (Çalışan Başına Gelir)
≈$60.5K
·
·
·
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Kazanç Geçmişi
EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
14
Ort. Sürpriz-66.6%
Sonraki RaporKas 11, 2026
Dönem
Rapor
EPS Gerçek
EPS Tahmin
Sürpriz
30 Haziran 2026
Ağu 10, 2026
$0.05
$-0.01
467.6%
31 Mart 2026
May 13, 2026
$-0.02
$-0.03
38.7%
31 Aralık 2025
$-0.07
$-0.09
17.6%
30 Eylül 2025
$-1.06
$-0.10
-993.9%
30 Haziran 2025
$-0.09
$-0.08
-6.8%
31 Mart 2025
$-0.07
$-0.08
14.2%
31 Aralık 2024
$-0.06
$-0.06
-4.0%
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
2014
Revenue
$10M
$4M
$6M
$27M
$14M
$32M
$91M
$151M
$231M
$191M
$174M
$72M
Cost of Revenue
·
·
·
·
·
·
·
·
$33M
$38M
$41M
$11M
R&D Expense
$41M
$53M
$49M
·
·
·
·
$405M
$143M
$112M
$147M
$59M
SG&A Expense
$70M
$41M
$40M
·
·
·
·
$138M
$146M
$142M
$109M
$64M
Operating Expenses
$120M
$139M
$106M
·
·
·
·
$666M
$369M
$316M
$320M
$142M
Operating Income
$-111M
$-135M
$-100M
·
·
·
·
$-506M
$-138M
$-125M
$-147M
$-70M
Interest Expense
·
·
·
·
·
·
·
$9M
$611.0K
$861.0K
$1M
$666.0K
Other Non-op
$43.0K
$6M
$627.0K
·
·
·
·
$630.0K
$1M
$2M
$1M
$-168.0K
Pretax Income
$-251M
$-128M
$-96M
$-80M
$-111M
$-105M
$-171M
$-396M
$-78M
$-194M
$-87M
$-86M
Income Tax
$3.0K
$-2M
$-458.0K
$-189.0K
$-160.0K
$-82.0K
$-930.0K
$-15M
$2M
$-4M
$1M
$-103.0K
Net Income
$-251M
$-126M
$-96M
$28M
$-92M
$-171M
$-322M
$-509M
$-117M
$-187M
$-84M
$-82M
EPS (Basic)
$-1.37
$-0.47
$-0.39
$0.14
$-0.47
$-1.02
$-2.09
·
·
·
·
·
EPS (Diluted)
$-1.37
$-0.47
$-0.39
$0.14
$-0.47
$-1.02
$-2.09
·
·
·
·
·
Shares (Basic)
312,980,562
267,727,426
244,536,221
200,360,821
197,759,900
167,065,539
154,138,774
·
·
·
·
·
Shares (Diluted)
312,980,562
267,727,426
244,536,221
200,360,821
197,759,900
167,065,539
154,138,774
·
·
·
·
·
EBITDA
$-107M
·
·
$11M
$14M
$18M
$25M
$-472M
$-107M
$-101M
·
$-60M
Bilanço27
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$30M
$30M
$8M
$5M
$36M
$52M
$66M
$97M
$68M
$63M
$136M
$27M
Short-term Investments
$68M
$68M
$55M
$51M
$72M
$48M
$9M
$120M
$6M
$175M
$103M
$88M
Receivables
$4M
$926.0K
$902.0K
$978.0K
$1M
$16M
$21M
$21M
$20M
$22M
$25M
$15M
Prepaid Expense
$3M
$3M
$4M
$5M
$5M
$7M
$6M
$5M
$7M
$7M
$7M
$4M
Current Assets
$115M
$102M
$69M
$118M
$157M
$149M
$235M
$285M
$154M
$315M
$324M
$175M
PP&E (Net)
$14M
$14M
$7M
$7M
$9M
$35M
$44M
$87M
$113M
$65M
$43M
$38M
PP&E (Gross)
$38M
$37M
$31M
$31M
$30M
$70M
$80M
$136M
$158M
$99M
$69M
$60M
Accum. Depreciation
$24M
$23M
$24M
$23M
$21M
$35M
$36M
$49M
$46M
$34M
$26M
$22M
Goodwill
$15M
$19M
$27M
$37M
$38M
$54M
$54M
$94M
$94M
$157M
$165M
$101M
Intangibles
$3M
$4M
$41M
$44M
$52M
$65M
$68M
$89M
$233M
$226M
$248M
$66M
Other Non-current Assets
$908.0K
$371.0K
$767.0K
$1M
$936.0K
$2M
$1M
$2M
$4M
$4M
$4M
$1M
Total Assets
$156M
$145M
$151M
$216M
$360M
$315M
$456M
$716M
$847M
$949M
$982M
$576M
Accounts Payable
$12M
$4M
$2M
$4M
$3M
$5M
$6M
$12M
$9M
$8M
$5M
$6M
Short-term Debt
·
·
$0
$43M
·
·
·
·
·
·
·
·
Current Liabilities
$37M
$22M
$23M
$79M
$35M
$42M
$123M
$62M
$80M
$95M
$76M
$47M
Capital Leases
$4M
$5M
$6M
$7M
$9M
$8M
$10M
$0
·
·
·
·
Deferred Tax
·
$0
$2M
$2M
$3M
$3M
$3M
$4M
$16M
$17M
$22M
$0
Other Non-current Liabilities
$134.0K
$0
·
·
$50.0K
$100.0K
$0
$3M
$3M
$4M
$795.0K
$699.0K
Total Liabilities
$135M
$79M
$33M
$90M
$253M
$247M
$384M
$337M
$300M
$380M
$277M
$167M
Long-term Debt
$93M
$0
·
$43M
$180M
$172M
$218M
$212M
$8M
$8M
$9M
$10M
Total Debt
$93M
·
·
$43M
$183M
$172M
$218M
$212M
$8M
$8M
·
$10M
Paid-in Capital
$2.36B
$2.13B
$2.08B
$2.00B
$2.02B
$1.89B
$1.75B
$1.72B
$1.40B
$1.33B
$1.25B
$843M
Retained Earnings
$-2.34B
$-2.09B
$-1.96B
$-1.87B
$-1.92B
$-1.82B
$-1.65B
$-1.33B
$-848M
$-729M
$-543M
$-458M
AOCI
$7.0K
$12.0K
$-2M
$-3M
$203.0K
$4M
$-27M
$-29M
$-16M
$-36M
$-13M
$-4.0K
Stockholders' Equity
$21M
$39M
$118M
$126M
$107M
$67M
$72M
$363M
$534M
$560M
$694M
$385M
Liabilities + Equity
$156M
$145M
$151M
$216M
$360M
$315M
$456M
$716M
$847M
$949M
$982M
$576M
Shares Outstanding
353,910,926
292,869,097
248,919,096
208,150,021
206,739,874
187,663,207
163,274,880
160,020,466
122,087,040
118,688,770
116,658,886
100,557,932
Nakit Akışı16
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$3M
$5M
$7M
$11M
$14M
$18M
$25M
$33M
$31M
$25M
$18M
$10M
Stock-based Comp
$11M
$9M
$10M
$10M
$14M
$18M
$19M
$36M
$42M
$42M
$39M
$22M
Deferred Tax
$0
$-2M
$-479.0K
$-150.0K
$-167.0K
$-156.0K
$-4M
$-21M
$-3M
$-3M
$1M
$0
Amort. of Intangibles
$1M
$3M
$5M
$5M
$5M
$5M
$8M
$12M
$11M
$15M
$10M
$4M
Other Non-cash
$149M
·
·
$-114M
$9M
$58M
$146M
$337M
$-57M
$67M
·
$30M
Operating Cash Flow
$-88M
$-68M
$-67M
$-65M
$-56M
$-77M
$-136M
$-124M
$-104M
$-49M
$36M
$-20M
CapEx
$2M
$9M
$2M
$5M
$7M
$8M
$38M
$42M
$47M
$32M
$13M
$6M
Investing Cash Flow
$-2M
$-21M
$-3M
$226M
$-75M
$28M
$87M
$-151M
$104M
$-28M
$-259M
$-26M
Debt Issued
$93M
$0
$0
·
$0
$0
$376.0K
$220M
$325.0K
$547.0K
$81.0K
$268.0K
Net Debt Issued
$93M
·
·
$-155M
$-466.0K
$-490.0K
$-242.0K
$219M
$-194.0K
$-654.0K
·
$-379.0K
Stock Issued
$-355.0K
$31M
$73M
$0
·
·
·
·
$0
$0
$328M
$0
Net Stock Activity
$-355.0K
·
·
·
·
·
·
·
$0
$0
·
·
Financing Cash Flow
$90M
$111M
$30M
$-155M
$121M
$33M
$8M
$310M
$4M
$12M
$332M
$24M
Net Change in Cash
$717.0K
$22M
$-41M
$5M
$-9M
$-16M
$-42M
$35M
$6M
$-66M
$108M
$-22M
Free Cash Flow
$-90M
·
·
$-70M
$-63M
$-85M
$-174M
$-166M
$-151M
$-88M
·
$-26M
Levered FCF
·
·
·
·
·
·
·
$-174M
$-151M
$-88M
·
$-27M
Kârlılık7
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Operating Margin
-1141.1%
·
·
·
·
·
·
·
-59.7%
-65.6%
·
-97.3%
Net Margin
-2588.2%
·
·
105.2%
-88.7%
-165.3%
·
·
-50.7%
-97.7%
·
-113.8%
Pretax Margin
-2588.2%
·
·
-297.2%
-93.3%
-100.7%
·
·
-56.1%
-101.7%
·
-119.2%
EBITDA Margin
-1108.1%
·
·
40.0%
13.2%
17.0%
·
·
-46.2%
-52.7%
·
-82.8%
ROA
-166.7%
·
·
9.8%
-27.3%
-44.3%
-55.0%
-65.2%
-13.0%
-19.3%
·
-15.7%
ROE
3159.1%
·
·
21.1%
-77.3%
-271.3%
-148.3%
-113.6%
-21.4%
-29.8%
·
-21.8%
ROIC
-96.9%
·
·
·
·
·
·
-84.5%
-24.9%
-21.6%
·
-17.7%
Likidite ve Solventlik5
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
3.1
·
·
1.5
4.5
3.5
1.9
4.6
1.9
3.3
·
3.7
Quick Ratio
2.7
·
·
0.7
3.9
2.8
0.8
4.0
1.2
2.7
·
2.7
Debt / Equity
4.5
·
·
0.3
1.7
2.6
3.0
0.6
0.0
0.0
·
0.0
LT Debt / Equity
4.5
·
·
0.0
1.7
2.6
2.6
0.6
0.0
0.0
·
0.0
Interest Coverage
·
·
·
·
·
·
·
-59.3
-225.7
-145.4
·
-105.0
Verimlilik2
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.1
·
·
0.1
0.3
0.3
·
·
0.3
0.2
·
0.1
Receivables Turnover
4.0
·
·
23.4
5.6
5.6
·
·
11.2
8.2
·
9.4
Hisse Başına5
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$0.06
·
·
$0.61
$0.52
$0.36
$0.44
$2.27
$4.37
$4.72
·
$3.83
Revenue / Share
$0.03
·
·
$0.13
$0.53
·
·
·
·
·
·
·
Cash Flow / Share
$-0.28
·
·
$-0.32
$-0.28
·
·
·
·
·
·
·
Cash / Share
$0.09
·
·
$0.02
$0.21
$0.28
$0.40
$0.64
$0.56
$0.53
·
$0.27
EPS (TTM)
$-1.37
$-0.47
$-0.39
$0.14
$-0.47
$-1.02
$-2.09
$-1.54
$-1.54
$-1.54
$-0.74
$-0.84
Büyüme Oranları3
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
146.7%
-37.0%
-76.9%
88.6%
-55.4%
·
·
·
·
·
·
·
Revenue CAGR 3Y
-28.9%
-35.0%
-42.0%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
-21.3%
·
·
·
·
·
·
·
·
·
·
·
Değerleme (TTM)14
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$10M
$4M
$6M
$27M
$14M
$32M
$91M
$151M
$231M
$191M
$174M
$72M
Net Income TTM
$-251M
$-126M
$-96M
$28M
$-92M
$-171M
$-322M
$-509M
$-117M
$-187M
$-84M
$-82M
Market Cap
$1.48B
·
·
$316M
$767M
$1.91B
$895M
$1.05B
$1.41B
$2.86B
·
$2.65B
Enterprise Value
$1.47B
·
·
$304M
$835M
$1.99B
$1.04B
$1.04B
$1.34B
$2.63B
·
$2.54B
P/E
-3.1
-2.4
-3.4
10.9
-7.9
-10.0
-2.6
-4.2
-7.5
-15.6
-40.4
-31.3
P/S
152.8
·
·
11.8
53.8
59.8
9.9
6.9
6.1
15.0
·
36.8
P/B
70.7
·
·
2.5
7.1
28.5
12.5
2.9
2.6
5.1
·
6.9
P / Tangible Book
592.5
8.0
6.5
7.0
43.8
·
·
·
·
·
·
·
P / Cash Flow
-16.8
·
·
-4.9
-13.8
-24.9
-6.6
-8.4
-13.5
-51.1
·
-133.2
P / FCF
-16.5
·
·
-4.5
-12.2
-22.6
-5.1
-6.3
-9.3
-32.6
·
-100.9
EV / EBITDA
-13.7
·
·
28.2
60.7
113.4
41.7
-2.2
-12.6
-26.1
·
-42.7
EV / FCF
-16.4
·
·
-4.3
-13.3
-23.5
-6.0
-6.2
-8.9
-30.0
·
-96.8
EV / Revenue
152.3
·
·
11.3
58.5
62.1
11.4
6.9
5.8
13.8
·
35.3
Earnings Yield
-32.8%
-42.0%
-29.1%
9.2%
-12.7%
-10.0%
-38.1%
-23.5%
-13.4%
-6.4%
-2.5%
-3.2%
Gelir Tablosu14
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
$55M
$23M
·
·
$856.0K
$1M
·
·
·
·
·
·
$2M
$2M
·
$17M
R&D Expense
$7M
$6M
·
·
$11M
$10M
·
·
·
·
·
·
·
·
·
·
SG&A Expense
$22M
$21M
·
·
$16M
$12M
·
·
·
·
·
·
·
·
·
·
Operating Expenses
$32M
$29M
·
·
$33M
$24M
·
·
·
·
·
·
·
·
·
·
Operating Income
$23M
$-6M
·
·
$-32M
$-23M
·
·
·
·
·
·
·
·
·
·
Other Non-op
$16.0K
$290.0K
·
·
$-31.0K
$7.0K
·
·
·
·
·
·
·
·
·
·
Pretax Income
$20M
$-8M
·
·
$-27M
$-54M
$-20M
$-24M
$-60M
$-24M
$-33M
$-20M
$-20M
$-23M
$-22M
$-8M
Income Tax
$0
$0
$0
$0
$3.0K
$0
$-87.0K
$12.0K
$-2M
$-29.0K
$-332.0K
$-6.0K
$-65.0K
$-55.0K
$8.0K
$-50.0K
Net Income
$20M
$-8M
$-24M
$-146M
$-27M
$-54M
$-20M
$-24M
$-59M
$-24M
$-33M
$-20M
$-20M
$-23M
$-22M
$87M
EPS (Basic)
$0.06
$-0.02
$-0.04
$-1.06
$-0.09
$-0.18
$-0.05
$-0.09
$-0.23
$-0.10
$-0.13
$-0.08
$-0.08
$-0.10
$-0.11
$0.44
EPS (Diluted)
$0.05
$-0.02
$-0.04
$-1.06
$-0.09
$-0.18
$-0.05
$-0.09
$-0.23
$-0.10
$-0.13
$-0.08
$-0.08
$-0.10
$-0.11
$0.44
Shares (Basic)
356,893,568
354,291,007
·
307,170,490
296,434,726
293,879,653
·
275,881,170
252,366,533
249,220,335
·
248,520,724
248,003,322
229,770,381
·
200,670,590
Shares (Diluted)
413,686,865
354,291,007
·
307,170,490
296,434,726
293,879,653
·
275,881,170
252,366,533
249,220,335
·
248,520,724
248,003,322
229,770,381
·
200,670,590
EBITDA
$23M
$-5M
·
·
·
$629.0K
·
·
·
$2M
·
·
·
$2M
·
·
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
$16M
$7M
$30M
$14M
$14M
$6M
$30M
$25M
$9M
$17M
·
$10M
$17M
$10M
·
$9M
Short-term Investments
$22M
$49M
$68M
$107M
$46M
$74M
$68M
$4M
$10M
$27M
·
$64M
$72M
$94M
·
$62M
Receivables
$72M
$26M
$4M
$580.0K
$327.0K
$751.0K
$926.0K
$479.0K
$511.0K
$872.0K
·
$988.0K
$1M
$2M
·
$1M
Prepaid Expense
$4M
$4M
$3M
$4M
$2M
$3M
$3M
$5M
$3M
$4M
·
$5M
$3M
$4M
·
$6M
Current Assets
$134M
$102M
$115M
$130M
$63M
$85M
$102M
$35M
$24M
$50M
·
$93M
$106M
$138M
·
$163M
PP&E (Net)
$13M
$13M
$14M
$15M
$15M
$15M
$14M
$14M
$13M
$13M
·
$7M
$7M
$7M
·
$8M
PP&E (Gross)
$38M
$38M
$38M
$38M
$37M
$38M
$37M
$36M
$36M
$37M
·
$31M
$31M
$31M
·
$30M
Accum. Depreciation
$25M
$25M
$24M
$23M
$23M
$23M
$23M
$23M
$22M
$25M
·
$24M
$24M
$24M
·
$23M
Goodwill
$15M
$15M
$15M
$15M
$15M
$19M
$19M
$25M
$25M
$27M
$27M
$37M
$37M
$37M
$37M
$37M
Intangibles
$3M
$3M
$3M
$4M
$4M
$4M
$4M
$5M
$5M
$39M
·
$40M
$43M
$44M
·
$42M
Other Non-current Assets
$708.0K
$782.0K
$908.0K
$753.0K
$590.0K
$427.0K
$371.0K
$425.0K
$435.0K
$751.0K
·
$797.0K
$949.0K
$1M
·
$871.0K
Total Assets
$170M
$139M
$156M
$171M
$102M
$129M
$145M
$83M
$73M
$135M
·
$191M
$208M
$242M
·
$259M
Accounts Payable
$5M
$3M
$12M
$6M
$4M
$3M
$4M
$4M
$5M
$5M
·
$2M
$3M
$4M
·
$4M
Short-term Debt
·
·
·
·
·
·
·
·
·
·
·
$0
$0
$14M
·
·
Current Liabilities
$29M
$21M
$37M
$32M
$23M
$24M
$22M
$21M
$23M
$29M
·
$33M
$31M
$47M
·
$105M
Capital Leases
$3M
$4M
$4M
$4M
$4M
$4M
$5M
$5M
$5M
$5M
·
$6M
$7M
$7M
·
$8M
Deferred Tax
·
·
·
·
·
·
·
$89.0K
$77.0K
$2M
·
$2M
$2M
$2M
·
$2M
Other Non-current Liabilities
$77.0K
$106.0K
$134.0K
$163.0K
·
·
$0
·
·
·
·
·
·
·
·
·
Total Liabilities
$127M
$118M
$135M
$129M
$108M
$113M
$79M
$28M
$30M
$38M
·
$43M
$41M
$57M
·
$117M
Long-term Debt
$94M
$94M
$93M
$93M
·
·
$0
·
·
·
·
·
·
·
·
$82M
Total Debt
$94M
$94M
·
·
·
·
·
·
·
·
·
$0
$0
$14M
·
$82M
Paid-in Capital
$2.37B
$2.37B
$2.36B
$2.36B
$2.13B
$2.13B
$2.13B
$2.13B
$2.09B
$2.09B
·
$2.08B
$2.08B
$2.08B
·
$2.00B
Retained Earnings
$-2.33B
$-2.35B
$-2.34B
$-2.32B
$-2.17B
$-2.14B
$-2.09B
$-2.07B
$-2.05B
$-1.99B
·
$-1.93B
$-1.91B
$-1.89B
·
$-1.85B
AOCI
$-29.0K
$-17.0K
$7.0K
$24.0K
$11.0K
$12.0K
$12.0K
$13.0K
$-3M
$-3M
·
$-4M
$-3M
$-3M
·
$-7M
Stockholders' Equity
$44M
$20M
$21M
$42M
$-37M
$-14M
$39M
$55M
$43M
$97M
$118M
$148M
$166M
$184M
$126M
$143M
Liabilities + Equity
$170M
$139M
$156M
$171M
$102M
$129M
$145M
$83M
$73M
$135M
·
$191M
$208M
$242M
·
$259M
Shares Outstanding
358,008,798
355,903,977
353,910,926
353,810,556
297,846,160
295,135,060
292,869,097
292,869,097
252,656,151
250,248,808
248,919,096
256,398,527
255,482,753
255,482,753
208,150,021
208,150,021
Nakit Akışı15
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
$1M
$1M
$1M
$803.0K
$630.0K
$629.0K
$661.0K
$674.0K
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$3M
Stock-based Comp
$4M
$3M
$2M
$4M
$2M
$3M
$3M
$2M
$2M
$3M
$2M
$2M
$2M
$3M
$2M
$2M
Deferred Tax
·
·
$0
$0
$0
$0
$-89.0K
$12.0K
$-2M
$-29.0K
$-353.0K
$-13.0K
$-58.0K
$-55.0K
$12.0K
$-50.0K
Amort. of Intangibles
$319.0K
$318.0K
$318.0K
$318.0K
$318.0K
$319.0K
$318.0K
$318.0K
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
Other Non-cash
·
$-40M
·
·
·
$35M
·
·
·
$6M
·
·
·
$-441.0K
·
·
Operating Cash Flow
$-18M
$-44M
$-23M
$-29M
$-19M
$-16M
$-8M
$-23M
$-23M
$-14M
$-16M
$-17M
$-16M
$-18M
$-15M
$-24M
CapEx
$392.0K
$258.0K
$18.0K
$389.0K
$966.0K
$622.0K
$1M
$882.0K
$2M
$4M
$1M
$236.0K
$101.0K
$154.0K
$53.0K
$2M
Investing Cash Flow
$27M
$21M
$40M
$-63M
$28M
$-6M
$-65M
$6M
$15M
$24M
$13M
$11M
$24M
$-50M
$11M
$182M
Debt Issued
·
·
$-654.0K
·
·
·
$0
·
·
·
·
·
·
·
·
·
Net Debt Issued
·
·
·
·
·
·
·
·
·
$0
·
·
·
$-29M
·
·
Stock Issued
$0
$0
$0
$0
$0
$-355.0K
$-596.0K
$32M
$0
$0
$0
$0
$-693.0K
$74M
$0
$0
Net Stock Activity
·
$0
·
·
·
$-355.0K
·
·
·
$0
·
·
·
$74M
·
·
Financing Cash Flow
$-33.0K
$109.0K
$-514.0K
$93M
$-2M
$-679.0K
$78M
$32M
$52.0K
$0
$0
$0
$-15M
$44M
$-39M
$-116M
Net Change in Cash
$9M
$-23M
$16M
$562.0K
$8M
$-23M
$5M
$15M
$-8M
$10M
$-2M
$-7M
$-7M
$-25M
$-43M
$42M
Free Cash Flow
·
$-44M
·
·
·
$-17M
·
·
·
$-18M
·
·
·
$-19M
·
·
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
41.2%
-25.8%
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Net Margin
36.5%
-34.1%
·
·
·
·
·
·
·
·
·
·
-1149.9%
-1228.2%
·
522.5%
Pretax Margin
36.5%
-34.1%
·
·
·
·
·
·
·
·
·
·
-1153.6%
-1231.2%
·
-46.0%
EBITDA Margin
41.2%
-21.1%
·
·
·
·
·
·
·
·
·
·
·
92.4%
·
·
ROA
14.8%
-5.9%
·
-114.9%
-30.4%
-41.1%
·
-17.5%
-41.9%
-12.6%
·
-8.8%
-7.7%
-7.9%
·
27.5%
ROE
590.6%
-256.8%
·
-301.0%
-833.7%
-130.6%
·
-23.6%
-56.2%
-16.9%
·
-13.6%
-18.3%
-17.6%
·
63.8%
ROIC
16.5%
-5.3%
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Likidite ve Solventlik4
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
4.6
4.8
·
4.0
2.7
3.5
·
1.6
1.0
1.7
·
2.8
3.4
2.9
·
1.6
Quick Ratio
3.8
3.9
·
3.8
2.6
3.4
·
1.4
0.9
1.6
·
2.3
2.9
2.3
·
0.7
Debt / Equity
2.2
4.6
·
·
·
·
·
·
·
·
·
0.0
0.0
0.1
·
0.6
LT Debt / Equity
2.2
4.6
·
·
·
·
·
·
·
·
·
·
·
·
·
0.0
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
0.4
0.2
·
·
·
·
·
·
·
·
·
·
0.0
0.0
·
0.1
Receivables Turnover
1.5
1.7
·
·
·
·
·
·
·
·
·
·
1.3
0.1
·
1.6
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
$0.12
$0.06
·
$0.12
$-0.12
$-0.05
·
$0.19
$0.17
$0.39
·
$0.58
$0.65
$0.72
·
$0.68
Revenue / Share
$0.13
$0.07
·
·
·
·
·
·
·
·
·
·
$0.01
$0.01
·
$0.08
Cash Flow / Share
·
$-0.12
·
·
·
$-0.06
·
·
·
$-0.06
·
·
·
$-0.08
·
·
Cash / Share
$0.05
$0.02
·
$0.04
$0.05
$0.02
·
$0.08
$0.04
$0.07
·
$0.04
$0.06
$0.04
·
$0.04
EPS (TTM)
$-1.07
$-1.21
·
$-1.38
$-0.41
$-0.55
·
$-0.55
$-0.54
$-0.39
·
$-0.37
$0.15
$0.14
·
$0.12
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
$-158M
$-204M
·
$-247M
$-124M
$-157M
·
$-140M
$-135M
$-97M
·
$-85M
$22M
$25M
·
$25M
Market Cap
$2.04B
$1.38B
·
$1.16B
$423M
$440M
·
$278M
$399M
$363M
·
$364M
$294M
$271M
·
$441M
Enterprise Value
$2.10B
$1.41B
·
·
·
·
·
·
·
·
·
$290M
$205M
$181M
·
$452M
P/E
-5.3
-3.2
·
-2.4
-3.5
-2.7
·
-1.7
-2.9
-3.7
·
-3.8
7.7
7.6
·
17.7
P/B
46.8
68.1
·
27.8
-11.5
-31.3
·
5.0
9.2
3.7
·
2.5
1.8
1.5
·
3.1
P / Tangible Book
79.1
643.9
·
50.3
·
·
·
10.8
30.3
11.4
·
5.2
3.4
2.6
·
7.0
P / Cash Flow
·
-31.4
·
·
·
-26.9
·
·
·
-25.8
·
·
·
-14.7
·
·
Earnings Yield
-18.8%
-31.3%
·
-41.9%
-28.9%
-36.9%
·
-57.9%
-34.2%
-26.9%
·
-26.1%
13.0%
13.2%
·
5.7%
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
$10M
$4M
$6M
$27M
$14M
Faaliyet Kâr Marjı %
-1141.1%
·
·
·
·
Net Gelir
$-251M
$-126M
$-96M
$28M
$-92M
Seyreltilmiş Hisse Başı Kâr
$-1.37
$-0.47
$-0.39
$0.14
$-0.47
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Borç / Öz Sermaye
4.5
·
·
0.3
1.7
Cari Oran
3.1
·
·
1.5
4.5
Cari Oran
2.7
·
·
0.7
3.9
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Serbest Nakit Akışı
$-90M
·
·
$-70M
$-63M
Kurumsal Sahipler (13F)
235 dosya
· $868.3M 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.
Sahipler235
Tutulan Değer$868.3M
Yeni pozisyonlar40
Çıkan pozisyonlar26
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar
Çıkan pozisyonlar
Artırıldı
Azaldı
Net hisse senedi değişimi
40 (-10 önceki Ç'ye göre)
26 (+10 önceki Ç'ye göre)
89 (+18 önceki Ç'ye göre)
46 (-3 önceki Ç'ye göre)
+8.5M
Q1 2026 ile karşılaştırıldı. SEC Form 13F başvuruları, çeyrek sonundan itibaren 45 gün içinde ve geç başvuranlar için kısa bir ek süre içinde tamamlanmalıdır — bu pencere içindeki çeyrekler, en son tam olarak raporlanan çifte tercih edilerek atlanır.
SEC Çizelge 13D dosyalayan yatırımcılar — ihraççı üzerinde nüfuz etme niyetiyle %5'in üzerinde faydalı sahiplik (aktivist hisseler, yönetim kurulu kampanyaları, M&A). Her satır, o başvuru sahibinin pozisyonunun bilinen en son durumunu gösterir.
Başvuru sahibi
Dosyalandı
Hisse
Durum
Amaç
Başvuru
RANDAL J. KIRK, R.J. KIRK DECLARATION OF TRUST, THIRD SECURITY, LLC
×21 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
40 içeriden öğrenenler
· 16 yöneticiler · 10 yönetim kurulu üyeleri
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
ETF sahipliği
29 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.