Price / Tangible Book (Fiyat / Maddi Defter Değeri)
58.65Y ort. ≈159.6
≈159.6
·
·
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
PVLA
5Y ort.
Akran Ortalaması
Sonuç
Operating Margin (Faaliyet Kâr Marjı)
-1490.4%
·
-668.2%
Ortalamanın altında
EBITDA Margin (FAVÖK Marjı)
-1490.4%
·
-668.2%
Ortalamanın altında
Pretax Margin (Vergi Öncesi Kar Marjı)
-1610.6%
·
-765.9%
Zayıf
Net Profit Margin (Net Kâr Marjı)
-1610.6%
·
-669.0%
Ortalamanın altında
ROA
-56.5%5Y ort. ≈-39.9%
≈-39.9%
-42.9%
Zayıf
ROE
-110.1%5Y ort. ≈-20.5%
≈-20.5%
-60.0%
Zayıf
ROIC
-137.9%5Y ort. ≈-105.4%
≈-105.4%
-62.3%
Zayıf
Finansal Sağlık
Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
PVLA
5Y ort.
Akran Ortalaması
Sonuç
Cari Oran (MRQ)
21.25Y ort. ≈4.8
≈4.8
6.0
Güçlü likidite
Quick Ratio (Cari Oran)
5.15Y ort. ≈4.6
≈4.6
4.4
Güçlü likidite
Büyüme
Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
PVLA
5Y ort.
Akran Ortalaması
Sonuç
Revenue YoY (Gelir Yıllık Bazda)
65.3%5Y ort. ≈18.3%
≈18.3%
·
·
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
13.4%
·
·
·
Hisse Başı Metrikler
Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü
Metrik
5 Yıllık trend
PVLA
5Y ort.
Akran Ortalaması
Sonuç
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
$-3.715Y ort. ≈$-2.52
≈$-2.52
·
·
Revenue / Share (Hisse Başına Gelir)
$0.23
·
·
·
Cash Flow / Share (Hisse Başına Nakit Akışı)
$-2.22
·
·
·
Cash / Share (Hisse Başına Nakit)
$4.685Y ort. ≈$4.26
≈$4.26
·
·
Sermaye Verimliliği
Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
PVLA
5Y ort.
Akran Ortalaması
Sonuç
Asset Turnover (Aktif Devir Hızı)
0.0
·
0.1
Zayıf
Receivables Turnover (Alacak Devir Hızı)
14.5
·
4.6
En üst düzey
Revenue / Employee (Çalışan Başına Gelir)
≈$1.5M
·
·
·
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Kazanç Geçmişi
EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
14
Ort. Sürpriz-53.9%
Sonraki RaporKas 09, 2026
Dönem
Rapor
EPS Gerçek
EPS Tahmin
Sürpriz
30 Haziran 2026
Ağu 13, 2026
$-1.52
$-1.18
-28.5%
31 Mart 2026
May 14, 2026
$-1.20
$-0.95
-26.2%
31 Aralık 2025
$-1.07
$-0.93
-15.2%
30 Eylül 2025
$-1.03
$-0.86
-20.5%
30 Haziran 2025
$-0.86
$-0.76
-13.8%
31 Mart 2025
$-0.74
$-1.24
40.1%
31 Aralık 2024
$-2.72
$-0.66
-313.4%
Tüm Temeller
Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
15
Gelir Tablosu15
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
·
·
$43M
$26M
$31M
$29M
$46M
$29M
$25M
$6M
$3M
$5M
R&D Expense
$23M
$8M
$9M
$53M
$67M
$47M
$55M
$41M
$22M
$20M
$8M
$6M
SG&A Expense
$16M
$6M
$3M
$16M
$17M
$17M
$18M
$18M
$18M
$9M
$8M
$7M
Operating Expenses
$39M
$14M
$12M
$69M
$83M
$63M
$73M
$60M
$40M
$29M
$17M
$13M
Operating Income
$-39M
$-14M
$-12M
$-43M
$-52M
$-34M
$-27M
$-31M
$-15M
$-23M
$-14M
$-7M
Interest Expense
·
·
·
·
·
·
·
·
·
·
·
$3M
Other Non-op
$727.0K
$-131.0K
$712.0K
$1M
$2M
$-4M
$-26.0K
$2M
$-2M
$120.0K
$10.9K
$3.0K
Pretax Income
$-42M
$-17M
$19M
$-33M
$-46M
$-37M
$-25M
$-27M
$-17M
$-23M
$-14M
$-10M
Income Tax
$0
$0
$0
$0
$0
$164.0K
$0
$-312.0K
$1M
$162.0K
$203.9K
$-18
Net Income
$-42M
$-17M
$19M
$-33M
$-46M
$-37M
$-25M
$-27M
$-18M
$-23M
$-14M
$-10M
EPS (Basic)
$-3.71
$-7.83
$2.19
$-0.45
$-0.71
$-0.68
·
·
·
·
·
·
EPS (Diluted)
$-3.71
$-7.83
$2.17
·
$-0.71
$-0.68
·
·
·
·
·
·
Shares (Basic)
11,251,250
2,225,934
1,770,167
74,172,000
64,547,000
54,481,000
·
·
·
·
·
·
Shares (Diluted)
11,251,250
2,225,934
1,793,980
·
64,547,000
54,481,000
·
·
·
·
·
·
EBITDA
$-39M
$-14M
·
$-41M
·
$-34M
$-27M
$-31M
$-15M
·
·
·
Bilanço24
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$58M
$84M
$7M
$39M
$118M
$70M
$62M
$75M
$38M
$29M
$29M
$18M
Short-term Investments
$0
·
$9M
$21M
$0
$0
$42M
$53M
$35M
$0
·
·
Receivables
$0
$358.0K
$0
$6M
$3M
$2M
$7M
$3M
$16M
$57.0K
$0
$0
Prepaid Expense
$1M
$2M
$198.0K
$3M
$7M
$4M
$4M
$5M
$2M
$3M
$2M
$1M
Other Current Assets
·
·
·
·
·
·
·
·
·
·
·
$1M
Current Assets
$59M
$88M
$8M
$73M
$128M
$76M
$115M
$135M
$90M
$33M
$32M
$20M
PP&E (Net)
·
·
$0
$17M
$19M
$22M
$20M
$5M
$4M
$2M
$2M
$2M
PP&E (Gross)
·
·
·
$27M
$27M
$28M
$23M
$8M
$7M
$5M
$4M
$4M
Accum. Depreciation
·
·
·
$10M
$8M
$6M
$4M
$3M
$3M
$2M
$2M
$2M
Other Non-current Assets
·
·
$0
$1M
$3M
$3M
$3M
$910.0K
$130.0K
$126.0K
$126.8K
·
Total Assets
$60M
$88M
$8M
$95M
$154M
$105M
$141M
$141M
$104M
$35M
$34M
$22M
Accounts Payable
$5M
$5M
$936.0K
$4M
$9M
$2M
$6M
$3M
$2M
$2M
$1M
·
Accrued Liabilities
·
·
·
·
·
$8M
$10M
$9M
$6M
$4M
$2M
$986.6K
Current Liabilities
$11M
$12M
$2M
$37M
$51M
$22M
$27M
$48M
$46M
$8M
$3M
$4M
Capital Leases
$431.0K
$0
$0
$12M
$14M
$16M
$15M
$0
·
·
·
·
Other Non-current Liabilities
·
·
·
$0
$0
$6.0K
$0
$27.0K
$37.0K
$47.0K
$23.9K
$334.0K
Total Liabilities
$32M
$26M
$11M
$68M
$103M
$74M
$90M
$101M
$92M
$10M
$3M
$4M
Common Stock
$12.0K
$11.0K
$0
$74.0K
$72.0K
$56.0K
$55.0K
$54.0K
$45.0K
$43.0K
$39.8K
$29.3K
Paid-in Capital
$163M
$156M
$2M
$319M
$307M
·
·
·
·
·
$112M
$85M
Retained Earnings
$-135M
$-94M
$-76M
$-290M
$-257M
$-211M
$-174M
$-147M
$-120M
$-103M
$-80M
$-66M
AOCI
$83.0K
$3.0K
$0
$-254.0K
$829.0K
$-295.0K
$-2M
$-3M
$-5M
$-2M
$-1M
$-843.1K
Stockholders' Equity
$28M
$63M
$-74M
$-94M
$51M
$31M
$51M
$40M
$12M
$25M
$31M
$18M
Liabilities + Equity
$60M
$88M
$8M
$95M
$154M
$105M
$141M
$141M
$104M
$35M
$34M
$22M
Shares Outstanding
12,380,933
11,012,105
1,770,167
74,519,103
72,222,661
56,003,000
55,212,437
54,151,219
45,017,062
43,058,827
39,833,023
29,279,522
Nakit Akışı13
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
·
·
$2M
$3M
$2M
·
·
·
·
·
·
·
Stock-based Comp
$6M
$830.0K
$603.0K
$4M
$5M
$5M
$5M
$5M
$3M
$2M
$1M
$571.4K
Deferred Tax
·
·
$0
$0
$0
$0
$0
$-164.0K
$0
$0
$0
$0
Other Non-cash
·
·
·
$-34M
·
·
·
·
·
·
·
·
Operating Cash Flow
$-25M
$-11M
$-14M
$-60M
$-8M
$-46M
$-52M
$-1M
$50M
$-14M
$-13M
$-5M
CapEx
·
·
$171.0K
$1M
$949.0K
$3M
$2M
$2M
$2M
$560.0K
$620.7K
$267.4K
Investing Cash Flow
·
·
$12M
$-21M
$-949.0K
$39M
$10M
$-9M
$-46M
·
·
·
Stock Issued
·
·
$20M
$7M
$38M
$10M
·
·
·
·
$26M
$12M
Net Stock Activity
·
·
·
$7M
·
·
·
·
·
·
·
·
Financing Cash Flow
$-660.0K
$87M
$5M
$7M
$59M
$10M
$32M
$49M
$4M
·
·
·
Net Change in Cash
$-26M
$76M
$-9M
$-79M
$47M
$8M
$-13M
$37M
$9M
$6.0K
$11M
$15M
Taxes Paid
·
·
·
·
·
·
·
·
·
·
·
$51.7K
Free Cash Flow
·
·
·
$-61M
·
$-49M
$-55M
$-3M
$48M
·
·
·
Kârlılık7
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Operating Margin
-1490.4%
·
·
-167.8%
·
-115.7%
-58.7%
-105.9%
-57.7%
·
·
·
Net Margin
-1610.6%
·
·
-128.5%
·
-127.0%
-55.0%
-91.9%
-69.8%
·
·
·
Pretax Margin
-1610.6%
·
·
-128.5%
·
-126.4%
-55.0%
-93.0%
-65.5%
·
·
·
EBITDA Margin
-1490.4%
·
·
-157.1%
·
-115.7%
-58.7%
-105.9%
-57.7%
·
·
·
ROA
-56.5%
-36.4%
·
-26.7%
·
-30.3%
-17.9%
-21.8%
-25.4%
·
·
·
ROE
-110.1%
140.6%
·
-92.1%
·
-99.7%
-70.8%
-59.3%
-96.0%
·
·
·
ROIC
-137.9%
-22.5%
·
-155.7%
·
-109.8%
-52.9%
-76.3%
-135.1%
·
·
·
Likidite ve Solventlik2
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
5.2
7.3
·
2.0
·
3.4
4.3
2.8
2.0
·
·
·
Quick Ratio
5.1
7.0
·
1.8
·
3.3
4.1
2.7
1.9
·
·
·
Verimlilik2
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.0
·
·
0.2
·
0.2
0.3
0.2
0.4
·
·
·
Receivables Turnover
14.5
·
·
5.7
·
6.9
9.8
3.2
3.2
·
·
·
Hisse Başına5
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$2.26
$5.69
·
$0.37
·
$0.55
$0.93
$0.74
$0.26
·
·
·
Revenue / Share
$0.23
·
·
·
·
·
·
·
·
·
·
·
Cash Flow / Share
$-2.22
$-4.87
·
·
·
·
·
·
·
·
·
·
Cash / Share
$4.68
$7.59
·
$0.52
·
$1.26
$1.13
$1.38
$0.84
·
·
·
EPS (TTM)
$-3.71
$-7.83
$2.17
$-0.70
$-0.71
$-0.68
·
·
·
·
·
·
Büyüme Oranları2
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
·
·
65.3%
-17.6%
7.1%
·
·
·
·
·
·
·
Revenue CAGR 3Y
·
·
13.4%
·
·
·
·
·
·
·
·
·
Değerleme (TTM)10
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$20M
$20M
$43M
$26M
$31M
$29M
$46M
$29M
$25M
$6M
$3M
$5M
Net Income TTM
$-42M
$-17M
$19M
$-33M
$-46M
$-37M
$-25M
$-27M
$-18M
$-23M
$-14M
$-10M
Market Cap
$1.30B
$132M
·
$6.20B
·
$11.20B
$15.99B
$11.52B
$27.19B
·
·
·
P/E
-28.2
-1.5
6.7
-118.9
-425.9
-294.1
·
·
·
·
·
·
P/S
66.2
6.8
·
239.4
·
382.0
345.5
396.0
1075.8
·
·
·
P/B
46.3
2.1
·
222.0
·
361.0
311.4
288.6
2359.9
·
·
·
P / Tangible Book
46.3
2.1
·
·
430.3
361.0
·
·
·
·
·
·
P / Cash Flow
-51.8
-12.2
·
-103.5
·
-244.0
-304.8
-10809.9
546.5
·
·
·
P / FCF
·
·
·
-101.7
·
-230.4
-291.1
-4169.1
568.8
·
·
·
Earnings Yield
-3.5%
-65.2%
14.9%
-0.84%
-0.23%
-0.34%
·
·
·
·
·
·
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
·
·
·
·
·
·
·
$0
$0
$53.0K
·
$20M
$20M
$2M
$6M
$5M
R&D Expense
$12M
$9M
$7M
$7M
$5M
$4M
$3M
$3M
$1M
$984.0K
$-29M
$10M
$14M
$13M
$13M
$14M
SG&A Expense
$9M
$6M
$4M
$4M
$4M
$4M
$2M
$2M
$1M
$775.0K
$-11M
$7M
$4M
$4M
$4M
$4M
Operating Expenses
$21M
$15M
$11M
$10M
$9M
$8M
$4M
$5M
$3M
$2M
$-55M
$31M
$18M
$17M
$17M
$18M
Operating Income
$-21M
$-15M
$-11M
$-10M
$-9M
$-8M
$-4M
$-5M
$-3M
$-2M
$13M
$-12M
$2M
$-16M
$-12M
$-12M
Other Non-op
$-8.0K
$-32.0K
$-92.0K
$34.0K
$561.0K
$224.0K
$-175.0K
$-20.0K
$64.0K
$0
$424.0K
$506.0K
$-161.0K
$-57.0K
$-325.0K
$723.0K
Pretax Income
$-22M
$-16M
$-13M
$-11M
$-9M
$-8M
$-4M
$-7M
$-4M
$-3M
·
·
·
·
·
·
Income Tax
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
·
·
·
·
·
·
Net Income
$-22M
$-16M
$-13M
$-11M
$-9M
$-8M
$-4M
$-7M
$-4M
$-3M
$39M
$-11M
$4M
$-13M
$-8M
$-10M
EPS (Basic)
$-1.52
$-1.20
$-1.08
$-1.03
$-0.86
$-0.74
$0.12
$-3.94
$-2.47
$-1.54
$21.41
$-8.70
$3.63
$-14.15
$-0.11
$-0.13
EPS (Diluted)
$-1.52
$-1.20
$-1.08
$-1.03
$-0.86
$-0.74
$0.12
$-3.94
$-2.47
$-1.54
$20.50
$-8.70
$3.62
·
·
·
Shares (Basic)
14,356,219
13,085,271
·
11,064,282
11,052,741
11,013,697
·
1,770,167
1,770,167
1,770,167
·
1,236,000
1,095,000
931,000
·
74,397,000
Shares (Diluted)
14,356,219
13,085,271
·
11,064,282
11,052,741
11,013,697
·
1,770,167
1,770,167
1,770,167
·
1,236,000
1,098,000
·
·
·
EBITDA
$-21M
$-15M
·
$-10M
$-9M
$-8M
·
$-3M
$-4M
$-5M
·
$-12M
$2M
$-15M
·
$-12M
Bilanço22
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
$188M
$206M
$58M
$64M
$70M
$76M
$84M
$19M
$20M
$19M
$7M
$33M
$45M
$40M
$39M
$48M
Short-term Investments
$63M
$55M
·
·
·
·
·
$0
$0
$0
·
$12M
$10M
$9M
$21M
$21M
Receivables
·
·
$0
$0
$0
$0
$358.0K
$373.0K
$1M
$2M
$0
$1M
$952.0K
$1M
$6M
$829.0K
Prepaid Expense
$2M
$1M
$1M
$1M
$1M
$2M
$2M
$280.0K
$649.0K
$3M
$198.0K
$9M
$11M
$11M
$3M
$8M
Current Assets
$253M
$263M
$59M
$67M
$74M
$79M
$88M
·
·
·
$8M
$59M
$66M
$61M
$73M
$79M
PP&E (Net)
·
·
·
·
·
·
·
·
·
·
·
$0
$16M
$17M
$17M
$16M
PP&E (Gross)
·
·
·
·
·
·
·
·
·
·
·
·
$27M
$27M
$27M
$24M
Accum. Depreciation
·
·
·
·
·
·
·
·
·
·
·
·
$11M
$10M
$10M
$8M
Other Non-current Assets
·
·
·
·
·
·
·
·
·
·
·
$287.0K
$1M
$1M
$1M
$1M
Total Assets
$254M
$264M
$60M
$67M
$74M
$79M
$88M
$21M
$25M
$29M
$8M
$59M
$88M
$82M
$95M
$99M
Accounts Payable
$7M
$5M
$5M
$3M
$5M
$4M
$5M
$801.0K
$969.0K
$2M
$936.0K
$3M
$8M
$6M
$4M
$4M
Current Liabilities
$12M
$9M
$11M
$10M
$10M
$9M
$12M
$4M
$6M
$8M
$2M
$29M
$34M
$43M
$37M
$34M
Capital Leases
$318.0K
$375.0K
$431.0K
·
·
·
$0
·
·
·
·
$0
$12M
$12M
$12M
$11M
Other Non-current Liabilities
·
·
·
·
·
·
·
·
·
·
·
·
$0
·
·
·
Total Liabilities
$37M
$31M
$32M
$28M
$26M
$24M
$26M
·
·
·
$11M
$29M
$47M
$67M
$68M
$63M
Common Stock
$14.0K
$14.0K
$12.0K
$11.0K
$11.0K
$11.0K
$11.0K
$1.0K
$1.0K
$1.0K
$0
$99.0K
$99.0K
$74.0K
$74.0K
$74.0K
Paid-in Capital
$390M
$383M
$163M
$161M
$159M
$157M
$156M
$343M
$343M
$342M
$2M
$341M
$340M
$319M
$319M
$317M
Retained Earnings
$-173M
$-151M
$-135M
$-123M
$-111M
$-102M
$-94M
$-326M
$-323M
$-320M
$-76M
$-310M
$-300M
$-304M
$-290M
$-282M
AOCI
$89.0K
$95.0K
$83.0K
$104.0K
$-111.0K
$-3.0K
$3.0K
$-316.0K
$-436.0K
$-346.0K
$0
$-339.0K
$-137.0K
$-426.0K
$-254.0K
$524.0K
Stockholders' Equity
$217M
$232M
$28M
$39M
$48M
$56M
$63M
$16M
$19M
$22M
$-74M
$31M
$40M
$15M
$28M
$36M
Liabilities + Equity
$254M
$264M
$60M
$67M
$74M
$79M
$88M
$21M
$25M
$29M
$8M
$59M
$88M
$82M
$95M
$99M
Shares Outstanding
14,395,705
14,313,659
12,380,933
11,088,329
11,059,665
11,021,389
11,012,105
1,320,240
1,320,240
1,236,688
1,770,167
·
98,851,927
74,519,103
74,519,103
74,406,253
Nakit Akışı11
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
·
·
·
·
·
·
·
$0
$0
$-30.0K
·
$739.0K
$758.0K
$605.0K
$575.0K
$767.0K
Stock-based Comp
$5M
$3M
$2M
$2M
$1M
$1M
$268.0K
$-331.0K
$-109.0K
$146.0K
$-2M
$966.0K
$1M
$884.0K
$949.0K
$974.0K
Other Non-cash
·
·
·
·
·
·
·
·
·
$-7M
·
·
·
$1M
·
·
Operating Cash Flow
$-13M
$-11M
$-5M
$-8M
$-5M
$-7M
$-5M
$3M
$4M
$-1M
$20M
$-10M
$-13M
$-11M
$-13M
$-9M
CapEx
·
·
·
·
·
·
·
$0
$0
$0
·
$69.0K
$67.0K
$48.0K
$-11.0K
$34.0K
Investing Cash Flow
$-7M
$-55M
·
·
$0
$0
·
$142.0K
$2M
$9M
·
$-2M
$-1M
$12M
$1M
$5M
Stock Issued
$0
$230M
·
·
$0
$0
·
$0
·
·
·
$0
$20M
$0
$0
$282.0K
Net Stock Activity
·
$230M
·
·
·
·
·
·
·
·
·
·
·
$0
·
·
Financing Cash Flow
$1M
$215M
$-49.0K
$242.0K
$349.0K
$-1M
$75M
$12M
$10M
$0
$-15M
$0
$20M
$0
$93.0K
$282.0K
Net Change in Cash
$-19M
$148M
$-6M
$-7M
$-5M
$-8M
$69M
$5M
$5M
$-1M
$-3M
$-12M
$5M
$1M
$-10M
$-6M
Free Cash Flow
·
·
·
·
·
·
·
·
·
$-7M
·
·
·
$-11M
·
·
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
-1089.3%
-1384.4%
·
-1620.5%
-1340.6%
-1046.7%
·
·
·
-10005.7%
·
-60.5%
10.3%
-801.2%
·
-226.6%
Net Margin
-1113.0%
-1469.4%
·
-1806.5%
-1372.6%
-1088.4%
·
·
·
-9230.2%
·
-55.1%
19.8%
-680.9%
·
-181.3%
Pretax Margin
-1113.0%
-1469.4%
·
-1806.5%
-1372.6%
-1088.4%
·
·
·
·
·
·
·
·
·
·
EBITDA Margin
-1089.3%
-1384.4%
·
-1620.5%
-1340.6%
-1046.7%
·
·
·
-10062.3%
·
-60.5%
10.3%
-769.9%
·
-226.6%
ROA
-13.4%
-9.2%
·
-25.9%
-19.2%
-15.0%
·
-7.2%
-6.4%
-8.8%
·
-13.6%
3.9%
-12.0%
·
-7.4%
ROE
-16.5%
-10.9%
·
-41.3%
-28.5%
-21.1%
·
-12.3%
-12.1%
-26.2%
·
-32.5%
9.4%
-38.3%
·
-21.7%
ROIC
-9.9%
-6.4%
·
-26.3%
-19.4%
-14.2%
·
·
·
·
·
·
·
·
·
·
Likidite ve Solventlik2
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
21.2
28.9
·
6.5
7.7
8.8
·
·
·
·
·
2.0
1.9
1.4
·
2.3
Quick Ratio
21.0
28.7
·
6.2
7.3
8.4
·
4.6
3.3
2.8
·
1.6
1.6
1.2
·
2.1
Verimlilik2
Metrik
Eğilim
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Asset Turnover
0.0
0.0
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
0.2
0.2
0.0
·
0.0
Receivables Turnover
·
·
·
3.4
0.9
0.8
·
0.0
0.0
0.0
·
20.8
18.1
1.4
·
1.4
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
$15.06
$16.23
·
$3.49
$4.32
$5.04
·
$12.32
$14.17
$17.76
·
·
$0.41
$0.21
·
$0.48
Revenue / Share
$0.14
$0.08
·
$0.06
$0.06
$0.07
·
$0.00
$0.00
·
·
·
$0.23
·
·
·
Cash Flow / Share
·
$-0.83
·
·
·
$-0.61
·
·
·
·
·
·
·
·
·
·
Cash / Share
$13.05
$14.42
·
$5.73
$6.37
$6.86
·
$14.67
$14.95
$15.43
·
·
$0.45
$0.53
·
$0.65
EPS (TTM)
$-4.83
$-4.17
·
$-2.51
$-5.42
$-7.03
·
$12.55
$7.79
$13.88
·
·
·
·
·
·
Değerleme (TTM)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
Revenue TTM
·
·
·
·
·
·
·
·
·
·
·
$47M
$33M
$17M
·
$28M
Net Income TTM
$-62M
$-49M
·
$-33M
$-28M
$-23M
·
$25M
$21M
$29M
·
$-28M
$-27M
$-41M
·
$-35M
Market Cap
$2.20B
$1.78B
·
$695M
$249M
$308M
·
$22M
$13M
$18M
·
·
$1.31B
$5.82B
·
$6.85B
P/E
-31.6
-29.9
·
-25.0
-4.2
-4.0
·
1.3
1.3
1.1
·
·
·
·
·
·
P/S
·
·
·
·
·
·
·
·
·
·
·
·
39.5
345.3
·
240.2
P/B
10.1
7.7
·
18.0
5.2
5.6
·
1.3
0.7
0.8
·
·
32.4
376.4
·
191.4
P / Tangible Book
10.1
7.7
·
18.0
5.2
5.6
·
1.3
0.7
0.8
·
·
32.4
376.4
·
191.4
P / Cash Flow
·
-164.2
·
·
·
-45.6
·
·
·
-2.6
·
·
·
-529.1
·
·
Earnings Yield
-3.2%
-3.4%
·
-4.0%
-24.1%
-25.1%
·
75.7%
79.4%
94.8%
·
·
·
·
·
·
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
·
·
$43M
$26M
$31M
Faaliyet Kâr Marjı %
-1490.4%
·
·
-167.8%
·
Net Gelir
$-42M
$-17M
$19M
$-33M
$-46M
Seyreltilmiş Hisse Başı Kâr
$-3.71
$-7.83
$2.17
·
$-0.71
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Cari Oran
5.2
7.3
·
2.0
·
Cari Oran
5.1
7.0
·
1.8
·
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Serbest Nakit Akışı
·
·
·
$-61M
·
Kurumsal Sahipler (13F)
210 dosya
· $2.2B toplam
· Tarih itibarıyla 30 Haziran 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.
Sahipler210
Tutulan Değer$2.2B
Yeni pozisyonlar35
Çıkan pozisyonlar19
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar
Çıkan pozisyonlar
Artırıldı
Azaldı
Net hisse senedi değişimi
35 (-35 önceki Ç'ye göre)
19 (-3 önceki Ç'ye göre)
93 (+24 önceki Ç'ye göre)
45 (+15 önceki Ç'ye göre)
+820K
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
Kaupinen Wes, Wesley H. Kaupinen 2019 Irrevocable Trust dated February 28, 2019, Christine L. Kaupinen, Christine L. Kaupinen 2019 Irrevocable Trust dated February 28, 2019, Michael Christopher
Biotechnology Value Fund, L.P., BVF I GP LLC, Biotechnology Value Fund II, L.P., BVF II GP LLC, Biotechnology Value Trading Fund OS LP, BVF Partners OS Ltd., BVF GP Holdings LLC, BVF Partners L.P., BVF Inc., Mark N. Lampert
×2 başvurular
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Şirket yöneticileri
34 içeriden öğrenenler
· 16 yöneticiler · 19 yönetim kurulu üyeleri
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
ETF sahipliği
23 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.