PMVP PMV Pharmaceuticals, Inc. - Common Stock
$1,26
Fiyat · Ağu 17, 2026
Temel veriler itibarıyla Ağu 14, 2026
52 Haftlık Aralık
$1–$2
28% of range
Analist Derecelendirmesi
BUY
12 analysts
Fiyat Hedefi
$4
+217% upside
P/E (TTM)
-0.9
ROE
-63.4%
Net Kâr Marjı
-1226.8%
PMVP Hisse Senedi Özeti Fiyat, piyasa değeri, P/E, EPS, ROE, borç/öz sermaye, 52 haftalık aralık
Fiyat
$1.26
Piyasa Değeri
$67M
P/E (TTM)
-0.9
EPS (TTM)
$-1.48
Gelir (TTM)
—
Temettü Verimi
—
ROE
-63.4%
D/E Borç/Özsermaye
—
52 Haftlık Aralık
$1 – $2
PMVP 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
$-1.48
2020-12-31
→
2025-12-31
Serbest Nakit Akışı
$-74M
2020-12-31
→
2025-12-31
Marjlar
-1226.8%
Değerleme P/E, P/S, P/B, EV/EBITDA oranları — hisse senedi pahalı mı ucuz mu?
Metrik
5 Yıllık trend
PMVP
Akran Ortalaması
P/E (TTM)
-0.9
—
P/S (TTM) (F/S (TTM))
10.6
165.8
P/B (F/D)
0.6
1.6
Price / FCF (Fiyat / Serbest Nakit Akışı)
-0.9
—
Kârlılık Brüt, faaliyet ve net kâr marjları; ROE, ROA, ROIC
Metrik
5 Yıllık trend
PMVP
Akran Ortalaması
Operating Margin (Faaliyet Kâr Marjı)
-1360.4%
—
Net Profit Margin (Net Kâr Marjı)
-1226.8%
-2229.6%
ROA
-50.5%
-64.3%
ROE
-63.4%
-102.1%
ROIC
-80.1%
—
Finansal Sağlık Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
PMVP
Akran Ortalaması
Current Ratio (Cari Oran)
10.1
4.8
Quick Ratio (Cari Oran)
9.9
—
Büyüme Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
PMVP
Akran Ortalaması
Revenue YoY (Gelir Yıllık Bazda)
-40.5%
—
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
20.4%
—
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
57.6%
—
Sermaye Verimliliği Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
PMVP
Akran Ortalaması
PMVP Analist Uzlaşması Boğa ve ayı analist görüşleri, 12 aylık fiyat hedefi, yukarı yönlü potansiyel
AL
12 analist
- Güçlü Al 4 33,3%
- Al 7 58,3%
- Tut 1 8,3%
- Sat 0 0,0%
- Güçlü Sat 0 0,0%
12 Aylık Fiyat Hedefi
4 analist · 2026-08-18
Medyan
$4.00
← Tüm hedeflerin altında
$1.26
Düşük
$3.00
Yüksek
$5.00
Medyan hedef
$4.00
+217,5%
Ortalama hedef
$4.00
+217,5%
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 | $-0.34 | $-0.42 | 0.08% |
| 31 Aralık 2025 | $-0.34 | $-0.41 | 0.07% |
| 30 Eylül 2025 | $-0.40 | $-0.41 | 0.01% |
| 30 Haziran 2025 | $-0.41 | $-0.39 | -0.02% |
| 31 Mart 2025 | $-0.34 | $-0.38 | 0.04% |
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 |
|---|---|---|---|---|---|---|
| PMVP | $67M | -0.8 | -40.5% | -1226.8% | -63.4% | — |
| GOSS | $724M | -4.1 | -57.7% | -351.5% | 201.8% | — |
| CTOR | $170M | -6.0 | — | — | -61.5% | — |
| XBIT | — | -1.6 | — | — | — | — |
| TENX | $114M | -9.1 | — | — | -52.5% | — |
| MNOV | $64M | -5.5 | — | -2928.8% | -27.1% | — |
| BOLD | $27M | -0.5 | — | — | -46.7% | — |
| HRTX | $245M | -10.8 | 7.4% | -13.0% | 312.5% | 73.3% |
| INMB | $41M | -0.8 | 257.1% | -91866.0% | -175.3% | — |
| EXOZ | $92M | -10.0 | — | — | -172.3% | — |
Tüm Temeller Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
Gelir Tablosu 13
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| R&D Expense | $70M | $59M | $56M | $52M | $36M | $24M | $21M | |
| SG&A Expense | $16M | $27M | $24M | $25M | $22M | $11M | $6M | |
| Operating Expenses | $86M | $85M | $80M | $77M | $58M | $35M | $27M | |
| Operating Income | $-86M | $-85M | $-80M | $-77M | $-58M | $-35M | $-27M | |
| Other Non-op | $6M | $11M | $11M | $4M | $470.0K | $508.0K | $1M | |
| Pretax Income | $-80M | $-75M | $-69M | $-73M | $-58M | $-34M | $-25M | |
| Income Tax | $-2M | $-16M | $2.0K | $-9.0K | $23.0K | $6.0K | $8.0K | |
| Net Income | $-78M | $-59M | $-69M | $-73M | $-58M | $-34M | $-25M | |
| EPS (Basic) | $-1.48 | $-1.14 | $-1.44 | $-1.61 | $-1.28 | $-2.40 | · | |
| EPS (Diluted) | $-1.48 | $-1.14 | $-1.44 | $-1.61 | $-1.28 | $-2.40 | · | |
| Shares (Basic) | 52,541,613 | 51,578,807 | 48,014,645 | 45,594,824 | 45,137,656 | 14,364,475 | · | |
| Shares (Diluted) | 52,541,613 | 51,578,807 | 48,014,645 | 45,594,824 | 45,137,656 | 14,364,475 | · | |
| EBITDA | $-86M | $-85M | $-80M | $-77M | $-58M | $-35M | · |
Bilanço 20
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $38M | $41M | $38M | $108M | $172M | $361M | $73M | |
| Short-term Investments | $75M | $129M | $165M | $133M | $125M | · | · | |
| Prepaid Expense | $2M | $6M | $4M | $5M | $3M | $3M | $607.0K | |
| Current Assets | $115M | $176M | $207M | $247M | $301M | $365M | $102M | |
| PP&E (Net) | $237.0K | $409.0K | $11M | $11M | $3M | $569.0K | $739.0K | |
| PP&E (Gross) | $2M | $2M | $14M | $13M | $5M | $2M | $2M | |
| Accum. Depreciation | $1M | $1M | $3M | $2M | $2M | $2M | $1M | |
| Other Non-current Assets | $297.0K | $235.0K | $190.0K | $313.0K | $221.0K | $201.0K | $201.0K | |
| Total Assets | $117M | $191M | $252M | $270M | $332M | $366M | $103M | |
| Accounts Payable | $3M | $7M | $3M | $3M | $3M | $2M | $3M | |
| Accrued Liabilities | $8M | $7M | $10M | $7M | $9M | $5M | $2M | |
| Current Liabilities | $11M | $14M | $14M | $11M | $12M | $6M | $5M | |
| Capital Leases | $435.0K | $838.0K | $12M | $13M | $11M | · | · | |
| Other Non-current Liabilities | · | · | · | · | · | · | $51.0K | |
| Total Liabilities | $12M | $15M | $26M | $24M | $23M | $6M | $5M | |
| Retained Earnings | $-446M | $-369M | $-310M | $-241M | $-168M | $-110M | $-75M | |
| AOCI | $84.0K | $139.0K | $224.0K | $-445.0K | $-78.0K | · | $-3.0K | |
| Stockholders' Equity | $105M | $176M | $226M | $246M | $309M | $359M | $-70M | |
| Liabilities + Equity | $117M | $191M | $252M | $270M | $332M | $366M | $103M | |
| Shares Outstanding | 53,331,766 | 51,935,134 | 51,445,862 | 45,771,332 | 45,433,684 | 44,777,818 | 3,046,200 |
Nakit Akışı 10
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $6M | $9M | $12M | $10M | $5M | $2M | $908.0K | |
| Operating Cash Flow | $-74M | $-51M | $-56M | $-64M | $-47M | $-33M | $-22M | |
| CapEx | $29.0K | $655.0K | $962.0K | $8M | $1M | $148.0K | $109.0K | |
| Investing Cash Flow | $70M | $53M | $-51M | $-1M | $-144M | $28M | $3M | |
| Stock Issued | · | · | $35M | · | · | $223M | · | |
| Net Stock Activity | · | · | $35M | · | · | $223M | · | |
| Financing Cash Flow | $505.0K | $313.0K | $36M | $958.0K | $2M | $293M | $62M | |
| Net Change in Cash | $-3M | $2M | $-71M | $-64M | $-188M | $288M | $43M | |
| Taxes Paid | · | · | · | · | $23.0K | $6.0K | $8.0K | |
| Free Cash Flow | $-74M | $-52M | $-57M | $-72M | $-48M | $-33M | · |
Kârlılık 7
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Operating Margin | -1360.4% | -802.0% | -717.3% | -2124.1% | -12982.8% | -5367.4% | · | |
| Net Margin | -1226.8% | -551.0% | -617.3% | -2021.4% | -12883.3% | -5290.3% | · | |
| Pretax Margin | -1261.1% | -702.1% | -617.3% | -2021.7% | -12878.2% | -5289.4% | · | |
| EBITDA Margin | -1360.4% | -802.0% | -717.3% | -2124.1% | -12982.8% | -5367.4% | · | |
| ROA | -50.5% | -26.5% | -26.4% | -24.4% | -16.6% | -14.7% | · | |
| ROE | -63.4% | -31.4% | -29.8% | -28.9% | -18.3% | -9.5% | · | |
| ROIC | -80.1% | -38.1% | -35.5% | -31.3% | -18.9% | -9.7% | · |
Likidite ve Solventlik 2
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 10.1 | 12.2 | 14.8 | 22.8 | 24.7 | 56.9 | · | |
| Quick Ratio | 9.9 | 11.8 | 14.5 | 22.3 | 24.3 | 56.4 | · |
Verimlilik 1
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | · |
Büyüme Oranları 3
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -40.5% | -4.6% | 208.0% | 707.8% | -31.0% | · | · | |
| Revenue CAGR 3Y | 20.4% | 187.4% | 157.9% | · | · | · | · | |
| Revenue CAGR 5Y | 57.6% | · | · | · | · | · | · |
Değerleme (TTM) 10
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $6M | $11M | $11M | $4M | $449.0K | $651.0K | · | |
| Net Income TTM | $-78M | $-59M | $-69M | $-73M | $-58M | $-34M | · | |
| Market Cap | $67M | $78M | $159M | $398M | $1.05B | $2.75B | · | |
| P/E | -0.8 | -1.3 | -2.2 | -5.4 | -18.0 | -25.6 | · | |
| P/S | 10.5 | 7.4 | 14.3 | 109.8 | 2337.5 | 4230.9 | · | |
| P/B | 0.6 | 0.4 | 0.7 | 1.6 | 3.4 | 7.7 | · | |
| P / Tangible Book | 0.6 | 0.4 | 0.7 | 1.6 | 3.4 | 7.7 | · | |
| P / Cash Flow | -0.9 | -1.5 | -2.9 | -6.2 | -22.5 | -84.1 | · | |
| P / FCF | -0.9 | -1.5 | -2.8 | -5.6 | -21.9 | -83.7 | · | |
| Earnings Yield | -118.4% | -75.5% | -46.5% | -18.5% | -5.5% | -3.9% | · |
Gelir Tablosu 13
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expense | $15M | $15M | $16M | $18M | $18M | $17M | $14M | $17M | $15M | $13M | $13M | $14M | $14M | $15M | $15M | $14M | |
| SG&A Expense | $4M | $4M | $3M | $4M | $4M | $4M | $11M | $5M | $6M | $5M | $6M | $6M | $6M | $6M | $6M | $6M | |
| Operating Expenses | $19M | $19M | $19M | $23M | $23M | $22M | $25M | $22M | $20M | $18M | $19M | $20M | $20M | $21M | $21M | $19M | |
| Operating Income | $-19M | $-19M | $-19M | $-23M | $-23M | $-22M | $-25M | $-22M | $-20M | $-18M | $-19M | $-20M | $-20M | $-21M | $-21M | $-19M | |
| Other Non-op | $798.0K | $981.0K | $1M | $1M | $2M | $2M | $2M | $3M | $3M | $3M | $3M | $3M | $3M | $2M | $2M | $1M | |
| Pretax Income | $-18M | $-18M | $-18M | $-21M | $-21M | $-20M | $-23M | $-19M | $-17M | $-15M | $-16M | $-17M | $-17M | $-19M | $-19M | $-18M | |
| Income Tax | $3.0K | · | $26.0K | $-6.0K | $5.0K | $-2M | $0 | $74.0K | $-16M | · | $-1.0K | $-1.0K | $4.0K | · | $0 | $-9.0K | |
| Net Income | $-18M | $-18M | $-18M | $-21M | $-21M | $-17M | $-23M | $-19M | $-1M | $-15M | $-16M | $-17M | $-17M | $-19M | $-19M | $-18M | |
| EPS (Basic) | $-0.34 | $-0.34 | $-0.33 | $-0.40 | $-0.41 | $-0.34 | $-0.45 | $-0.37 | $-0.02 | $-0.30 | $-0.30 | $-0.34 | $-0.38 | $-0.42 | $-0.42 | $-0.40 | |
| EPS (Diluted) | $-0.34 | $-0.34 | $-0.33 | $-0.40 | $-0.41 | $-0.34 | $-0.45 | $-0.37 | $-0.02 | $-0.30 | $-0.30 | $-0.34 | $-0.38 | $-0.42 | $-0.42 | $-0.40 | |
| Shares (Basic) | 53,386,909 | 53,331,766 | -104,414,514 | 52,993,238 | 52,010,827 | 51,952,062 | -102,919,833 | 51,574,027 | 51,478,751 | 51,445,862 | -92,619,140 | 49,047,296 | 45,813,132 | 45,773,357 | -91,065,244 | 45,622,957 | |
| Shares (Diluted) | 53,386,909 | 53,331,766 | -104,414,514 | 52,993,238 | 52,010,827 | 51,952,062 | -102,919,833 | 51,574,027 | 51,478,751 | 51,445,862 | -92,619,140 | 49,047,296 | 45,813,132 | 45,773,357 | -91,065,244 | 45,622,957 | |
| EBITDA | $-19M | $-19M | · | $-23M | $-23M | $-22M | · | $-22M | $-20M | $-18M | · | $-20M | $-20M | $-21M | · | $-19M |
Bilanço 19
| 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 | $12M | $39M | $38M | $36M | $44M | $51M | $41M | $49M | $49M | $48M | · | $52M | $68M | $143M | · | $100M | |
| Short-term Investments | $67M | $54M | $75M | $93M | $98M | $109M | $129M | $134M | $164M | $150M | · | $150M | $119M | $86M | · | $159M | |
| Prepaid Expense | $2M | $2M | $2M | $3M | $3M | $3M | $6M | $6M | $5M | $4M | · | $3M | $3M | $3M | · | $5M | |
| Current Assets | $81M | $96M | $115M | $132M | $145M | $163M | $176M | $190M | $219M | $202M | · | $205M | $190M | $233M | · | $265M | |
| PP&E (Net) | $154.0K | $203.0K | $237.0K | $255.0K | $287.0K | $376.0K | $409.0K | $10M | $11M | $11M | · | $11M | $11M | $11M | · | $10M | |
| PP&E (Gross) | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $14M | $15M | $15M | · | $14M | $14M | $14M | · | $12M | |
| Accum. Depreciation | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $4M | $4M | $4M | · | $3M | $3M | $2M | · | $2M | |
| Other Non-current Assets | $296.0K | $296.0K | $297.0K | $249.0K | $248.0K | $237.0K | $235.0K | $242.0K | $182.0K | $182.0K | · | $180.0K | $181.0K | $314.0K | · | $307.0K | |
| Total Assets | $82M | $97M | $117M | $134M | $153M | $171M | $191M | $223M | $238M | $237M | · | $261M | $242M | $254M | · | $285M | |
| Accounts Payable | $2M | $2M | $3M | $3M | $3M | $4M | $7M | $2M | $5M | $859.0K | · | $2M | $3M | $2M | · | $5M | |
| Accrued Liabilities | $8M | $7M | $8M | $9M | $9M | $6M | $7M | $10M | $6M | $10M | · | $9M | $8M | $9M | · | $6M | |
| Current Liabilities | $11M | $9M | $11M | $12M | $12M | $10M | $14M | $14M | $11M | $12M | · | $11M | $11M | $11M | · | $12M | |
| Capital Leases | $0 | $0 | $435.0K | $541.0K | $643.0K | $742.0K | $838.0K | $12M | $12M | $12M | · | $13M | $13M | $13M | · | $12M | |
| Total Liabilities | $11M | $9M | $12M | $13M | $12M | $11M | $15M | $26M | $23M | $24M | · | $23M | $24M | $24M | · | $24M | |
| Retained Earnings | $-483M | $-464M | $-446M | $-428M | $-407M | $-386M | $-369M | $-346M | $-326M | $-325M | · | $-294M | $-278M | $-260M | · | $-222M | |
| AOCI | $-82.0K | $-15.0K | $84.0K | $91.0K | $21.0K | $84.0K | $139.0K | $410.0K | $-185.0K | $-129.0K | · | $-355.0K | $-328.0K | $-116.0K | · | $-1M | |
| Stockholders' Equity | $72M | $88M | $105M | $121M | $141M | $160M | $176M | $198M | $214M | $213M | $226M | $238M | $218M | $230M | $246M | $261M | |
| Liabilities + Equity | $82M | $97M | $117M | $134M | $153M | $171M | $191M | $223M | $238M | $237M | · | $261M | $242M | $254M | · | $285M | |
| Shares Outstanding | 53,460,432 | 53,331,766 | 53,331,766 | 52,993,238 | 52,993,238 | 51,954,135 | 51,935,134 | 51,749,504 | 51,522,125 | 51,445,862 | · | 51,157,636 | 46,143,536 | 45,774,761 | · | 45,624,860 |
Nakit Akışı 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $2M | $1M | $1M | $1M | $2M | $2M | $1M | $2M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $2M | |
| Operating Cash Flow | $-15M | $-20M | $-17M | $-20M | $-18M | $-18M | $-17M | $-17M | $-2M | $-16M | $-12M | $-16M | $-13M | $-15M | $-15M | $-17M | |
| CapEx | $0 | $0 | $15.0K | $-1.0K | $11.0K | $4.0K | $56.0K | $1.0K | $4.0K | $594.0K | $197.0K | $44.0K | $565.0K | $156.0K | $2M | $2M | |
| Investing Cash Flow | $-12M | $21M | $18M | $12M | $11M | $29M | $8M | $17M | $2M | $26M | $-3M | $-34M | $-64M | $50M | $23M | $30M | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | $0 | $33M | · | · | · | · | |
| Financing Cash Flow | $143.0K | $0 | $392.0K | $0 | $103.0K | $10.0K | $172.0K | $0 | $141.0K | $0 | $288.0K | $33M | $2M | $12.0K | $548.0K | $6.0K | |
| Net Change in Cash | $-27M | $1M | $2M | $-8M | $-7M | $10M | $-9M | $284.0K | $872.0K | $10M | $-14M | $-16M | $-75M | $35M | $8M | $13M | |
| Free Cash Flow | · | $-20M | · | · | · | $-18M | · | · | · | $-17M | · | · | · | $-15M | · | · |
Kârlılık 7
| Metrik | Eğilim | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -2396.1% | -1940.7% | · | -1521.8% | -1353.8% | -1114.4% | · | -837.0% | -720.1% | -617.2% | · | -657.8% | -746.4% | -923.9% | · | -1723.8% | |
| Net Margin | -2295.2% | -1840.6% | · | -1422.9% | -1255.0% | -901.1% | · | -735.2% | -43.3% | -517.3% | · | -557.6% | -646.7% | -822.7% | · | -1621.8% | |
| Pretax Margin | -2294.8% | -1840.6% | · | -1423.3% | -1254.7% | -1014.6% | · | -732.4% | -620.7% | -517.3% | · | -557.6% | -646.6% | -822.7% | · | -1622.6% | |
| EBITDA Margin | -2396.1% | -1940.7% | · | -1521.8% | -1353.8% | -1114.4% | · | -837.0% | -720.1% | -617.2% | · | -657.8% | -746.4% | -923.9% | · | -1723.8% | |
| ROA | -15.4% | -13.5% | · | -11.8% | -10.9% | -8.6% | · | -7.9% | -0.51% | -5.5% | · | -6.5% | -6.4% | · | · | -5.8% | |
| ROE | -17.1% | -14.5% | · | -13.2% | -11.9% | -9.3% | · | -8.8% | -0.56% | -6.0% | · | -7.1% | -7.0% | · | · | -6.2% | |
| ROIC | -26.4% | · | · | -18.6% | -16.3% | -12.0% | · | -11.1% | -0.66% | · | · | · | -9.2% | · | · | -7.4% |
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 | 7.7 | 11.1 | · | 10.8 | 12.5 | 16.8 | · | 14.0 | 19.2 | 16.8 | · | 19.2 | 16.6 | · | · | 22.8 | |
| Quick Ratio | 7.5 | 10.9 | · | 10.5 | 12.3 | 16.4 | · | 13.5 | 18.7 | 16.4 | · | 18.8 | 16.3 | · | · | 22.2 |
Verimlilik 1
| 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 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | · | · | 0.0 |
Değerleme (TTM) 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $5M | $6M | · | $8M | $9M | $10M | · | $11M | $11M | $11M | · | $9M | $7M | $4M | · | $2M | |
| Net Income TTM | $-78M | $-78M | · | $-79M | $-59M | $-53M | · | $-52M | $-51M | $-68M | · | $-71M | $-72M | $-73M | · | $-69M | |
| Market Cap | $72M | $66M | · | $74M | $56M | $57M | · | $77M | $83M | $87M | · | $314M | $289M | · | · | $543M | |
| P/E | -0.9 | -0.8 | · | -0.9 | -0.9 | -1.1 | · | -1.4 | -1.6 | -1.2 | · | -4.0 | -4.0 | -3.0 | · | -7.8 | |
| P/S | 14.5 | 10.9 | · | 9.6 | 6.2 | 5.5 | · | 6.8 | 7.3 | 8.0 | · | 34.4 | 42.8 | · | · | 263.7 | |
| P/B | 1.0 | 0.8 | · | 0.6 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 1.3 | 1.3 | · | · | 2.1 | |
| P / Tangible Book | 1.0 | 0.8 | · | 0.6 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 1.3 | 1.3 | · | · | 2.1 | |
| P / Cash Flow | · | -3.4 | · | · | · | -3.1 | · | · | · | -5.4 | · | · | · | · | · | · | |
| P / FCF | · | -3.4 | · | · | · | -3.1 | · | · | · | -5.2 | · | · | · | · | · | · | |
| Earnings Yield | -111.2% | -120.2% | · | -108.6% | -107.5% | -94.5% | · | -69.1% | -64.2% | -84.7% | · | -25.1% | -25.2% | -33.8% | · | -12.8% |
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 | |
|---|---|---|---|---|---|
| Faaliyet Kâr Marjı % | -1360.4% | -802.0% | -717.3% | -2124.1% | -12982.8% |
| Net Gelir | $-78M | $-59M | $-69M | $-73M | $-58M |
| Seyreltilmiş Hisse Başı Kâr | $-1.48 | $-1.14 | $-1.44 | $-1.61 | $-1.28 |
Bilanço
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Cari Oran | 10.1 | 12.2 | 14.8 | 22.8 | 24.7 |
| Cari Oran | 9.9 | 11.8 | 14.5 | 22.3 | 24.3 |
Nakit Akışı
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Serbest Nakit Akışı | $-74M | $-52M | $-57M | $-72M | $-48M |
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) 69 dosya · $42.8M 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 |
|---|---|---|---|---|
| 8 (-5 önceki Ç'ye göre) | 8 (0 önceki Ç'ye göre) | 12 (-8 önceki Ç'ye göre) | 21 (+8 önceki Ç'ye göre) | +605K |
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 |
|---|---|---|---|---|
| BML Capital Management, LLC | $7.142.200 | 5.330.000 | 16,67% | Hisse senetleri |
| TANG CAPITAL MANAGEMENT LLC | $5.688.414 | 4.245.085 | 13,28% | Hisse senetleri |
| Sio Capital Management, LLC | $3.529.744 | 2.634.137 | 8,24% | Hisse senetleri |
| Euclidean Capital LLC | $3.521.042 | 2.627.643 | 8,22% | Hisse senetleri |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $3.162.400 | 2.360.000 | 7,38% | Hisse senetleri |
| VANGUARD CAPITAL MANAGEMENT LLC | $2.696.107 | 2.012.020 | 6,29% | Hisse senetleri |
| ArrowMark Colorado Holdings LLC | $2.625.836 | 1.959.579 | 6,13% | Hisse senetleri |
| TWO SIGMA INVESTMENTS, LP | $2.618.542 | 1.954.136 | 6,11% | Hisse senetleri |
| Eversept Partners, LP | $2.533.811 | 1.890.904 | 5,91% | Hisse senetleri |
| TWO SIGMA ADVISERS, LP | $1.092.625 | 874.100 | 2,55% | Hisse senetleri |
| Stonepine Capital Management, LLC | $718.355 | 536.086 | 1,68% | Hisse senetleri |
| Aldebaran Capital, LLC | $626.359 | 467.432 | 1,46% | Hisse senetleri |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $574.663 | 428.853 | 1,34% | Hisse senetleri |
| BIT Capital GmbH | $546.124 | 407.555 | 1,27% | Hisse senetleri |
| GEODE CAPITAL MANAGEMENT, LLC | $516.605 | 385.084 | 1,21% | Hisse senetleri |
| Verdad Advisers, LP | $485.564 | 362.361 | 1,13% | Hisse senetleri |
| Walleye Capital LLC | $449.830 | 335.694 | 1,05% | Hisse senetleri |
| Assenagon Asset Management S.A. | $442.204 | 330.003 | 1,03% | Hisse senetleri |
| VANGUARD FIDUCIARY TRUST CO | $341.399 | 254.775 | 0,80% | Hisse senetleri |
| BANK OF AMERICA CORP /DE/ | $321.747 | 240.110 | 0,75% | Hisse senetleri |
| VANGUARD GROUP INC | $272.496 | 217.997 | 0,64% | Hisse senetleri |
| CITADEL ADVISORS LLC | $271.082 | 202.300 | 0,63% | Alım opsiyonu |
| ADAR1 Capital Management, LLC | $269.351 | 201.008 | 0,63% | Hisse senetleri |
| STATE STREET CORP | $245.459 | 183.178 | 0,57% | Hisse senetleri |
| RBF Capital, LLC | $217.348 | 162.200 | 0,51% | Hisse senetleri |
| BlackRock, Inc. | $205.158 | 153.103 | 0,48% | Hisse senetleri |
| MAI Capital Management | $178.383 | 133.122 | 0,42% | Hisse senetleri |
| Rangeley Capital, LLC | $132.982 | 99.240 | 0,31% | Hisse senetleri |
| NORTHERN TRUST CORP | $124.683 | 93.047 | 0,29% | Hisse senetleri |
| Ikarian Capital, LLC | $119.442 | 89.136 | 0,28% | Hisse senetleri |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $94.475 | 70.504 | 0,22% | Hisse senetleri |
| PNC Financial Services Group, Inc. | $87.454 | 65.264 | 0,20% | Hisse senetleri |
| Quadrature Capital Ltd | $83.174 | 62.070 | 0,19% | Hisse senetleri |
| Seven Fleet Capital Management LP | $71.782 | 53.569 | 0,17% | Hisse senetleri |
| CITADEL ADVISORS LLC | $63.393 | 47.308 | 0,15% | Hisse senetleri |
| Accurate Wealth Management, LLC | $62.000 | 50.000 | 0,14% | Hisse senetleri |
| Cubist Systematic Strategies, LLC | $61.417 | 43.869 | 0,14% | Hisse senetleri |
| ALGERT GLOBAL LLC | $53.403 | 39.853 | 0,12% | Hisse senetleri |
| COOPER/HAIMS ADVISORS, LLC | $52.288 | 39.021 | 0,12% | Hisse senetleri |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $50.292 | 37.531 | 0,12% | Hisse senetleri |
| Connor, Clark & Lunn Investment Management Ltd. | $43.496 | 32.460 | 0,10% | Hisse senetleri |
| Squarepoint Ops LLC | $42.656 | 31.833 | 0,10% | Hisse senetleri |
| HSBC HOLDINGS PLC | $40.776 | 30.891 | 0,10% | Hisse senetleri |
| BARCLAYS PLC | $36.899 | 27.536 | 0,09% | Hisse senetleri |
| BOOTHBAY FUND MANAGEMENT, LLC | $36.349 | 27.126 | 0,08% | Hisse senetleri |
| GOLDMAN SACHS GROUP INC | $32.293 | 24.099 | 0,08% | Hisse senetleri |
| MARSHALL WACE, LLP | $30.329 | 22.634 | 0,07% | Hisse senetleri |
| Vanguard Global Advisers, LLC | $28.889 | 21.559 | 0,07% | Hisse senetleri |
| CITIGROUP INC | $25.857 | 19.296 | 0,06% | Hisse senetleri |
| JANE STREET GROUP, LLC | $25.061 | 18.702 | 0,06% | Hisse senetleri |
| Pathstone Holdings, LLC | $23.433 | 17.487 | 0,05% | Hisse senetleri |
| JANE STREET GROUP, LLC | $22.244 | 16.600 | 0,05% | Alım opsiyonu |
| Corient Private Wealth LP | $20.100 | 15.000 | 0,05% | Hisse senetleri |
| Sand Hill Global Advisors, LLC | $16.802 | 12.539 | 0,04% | Hisse senetleri |
| Independent Advisor Alliance | $16.750 | 12.500 | 0,04% | Hisse senetleri |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $13.668 | 10.200 | 0,03% | Hisse senetleri |
| MORGAN STANLEY | $13.109 | 9.783 | 0,03% | Hisse senetleri |
| DEERFIELD MANAGEMENT COMPANY, L.P. | $11.779 | 8.790 | 0,03% | Hisse senetleri |
| Silver Grove Financial Group, Inc. | $6.809 | 5.082 | 0,02% | Hisse senetleri |
| ACADIAN ASSET MANAGEMENT LLC | $2.968 | 2.215.894 | 0,01% | Hisse senetleri |
| Tower Research Capital LLC (TRC) | $1.294 | 966 | 0,00% | Hisse senetleri |
| JONES FINANCIAL COMPANIES LLLP | $1.190 | 1.000 | 0,00% | Hisse senetleri |
| BNP PARIBAS FINANCIAL MARKETS | $694 | 518 | 0,00% | Hisse senetleri |
| UBS Group AG | $484 | 361 | 0,00% | Hisse senetleri |
| JPMORGAN CHASE & CO | $276 | 214 | 0,00% | Hisse senetleri |
| GROUP ONE TRADING LLC | $121 | 90 | 0,00% | Hisse senetleri |
| HRT FINANCIAL LP | $67 | 50.510 | 0,00% | Hisse senetleri |
| Caitong International Asset Management Co., Ltd | $24 | 18 | 0,00% | Hisse senetleri |
| ROYAL BANK OF CANADA | $0 | 76 | 0,00% | Hisse senetleri |
Şirket yöneticileri 15 içeriden öğrenenler · 4 yöneticiler · 9 yönetim kurulu üyeleri
| İçeriden Öğrenen | Rol | Son işlem | Sahip olunan hisse senetleri | Alımlar 12ay | Satışlar 12ay | Net 12ay |
|---|---|---|---|---|---|---|
| Michael Carulli | Chief Financial Officer | 18 Ocak 2024 A | 91.286 | 0 | 0 | $0 |
| Winston Kung | COO, CFO | 12 Mayıs 2023 A | 10.600 | 0 | 0 | $0 |
| Deepika Jalota | Chief Development Officer | 18 Ocak 2024 A | 125.501 | 0 | 0 | $0 |
| Leila Alland | Chief Medical Officer | 15 Eylül 2023 S | 45.909 | 0 | 0 | $0 |
| Kirsten Flowers | Yönetim kurulu üyesi | 04 Haziran 2026 A | — | 0 | 0 | $0 |
| Laurie Stelzer | Yönetim kurulu üyesi | 04 Haziran 2026 A | — | 0 | 0 | $0 |
| Charles M Baum | Yönetim kurulu üyesi | 04 Haziran 2026 A | — | 0 | 0 | $0 |
| Carol Giltner Gallagher | Yönetim kurulu üyesi | 04 Haziran 2026 G | — | 0 | 0 | $0 |
| Arnold J Levine | Yönetim kurulu üyesi | 04 Haziran 2026 A | 409.842 | 0 | 0 | $0 |
| Richard A. Heyman | Yönetim kurulu üyesi | 08 Haziran 2023 A | 0 | 0 | 0 | $0 |
| Peter A. Thompson | Yönetim kurulu üyesi | 02 Haziran 2022 A | 475.000 | 0 | 0 | $0 |
| Thilo Schroeder | Yönetim kurulu üyesi | 06 Ekim 2021 S | 1.101.283 | 0 | 0 | $0 |
| Arnold L Oronsky | Yönetim kurulu üyesi | 29 Eylül 2020 C | 6.469.911 | 0 | 0 | $0 |
| David Henry Mack | — | 05 Mart 2026 A | 451.109 | 0 | 0 | $0 |
| Wellington Biomedical Innovation Master Investors (Cayman) I L.P. | — | 29 Eylül 2020 C | 760.267 | 0 | 0 | $0 |
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
Aktivistler ve %5+ sahipler 1 pozisyon
SEC Çizelge 13D dosyalayan yatırımcılar — ihraççı üzerinde nüfuz etme niyetiyle %5'in üzerinde faydalı sahiplik (aktivist hisseler, yönetim kurulu kampanyaları, M&A). Her satır, o başvuru sahibinin pozisyonunun bilinen en son durumunu gösterir.
| Başvuru sahibi | Dosyalandı | Hisse | Durum | Amaç | Başvuru |
|---|---|---|---|---|---|
| ORBIMED ADVISORS LLC, ORBIMED CAPITAL GP V LLC ×5 başvurular | 04 Mart 2026 | 0,00% | Değişiklik | — | 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 3 ETF'ler tarafından tutuluyor
Ağırlık yalnızca doğrudan öz sermaye varlıklarını (N-PORT) yansıtır; kaldıraçlı veya türev tabanlı fonlar gösterilmeyen ek swap pozisyonlarına sahip olabilir.