RPID Rapid Micro Biosystems, Inc. - Class A Common Stock
$1,63
Fiyat · Ağu 19, 2026
Temel veriler itibarıyla Ağu 7, 2026
52 Haftlık Aralık
$2–$5
3% of range
Analist Derecelendirmesi
BUY
10 analysts
Fiyat Hedefi
$7
+309% upside
P/E (TTM)
-2.8
ROE
-107.4%
Net Kâr Marjı
-140.3%
RPID Hisse Senedi Özeti Fiyat, piyasa değeri, P/E, EPS, ROE, borç/öz sermaye, 52 haftalık aralık
Fiyat
$1.63
Piyasa Değeri
—
P/E (TTM)
-2.8
EPS (TTM)
$-1.05
Gelir (TTM)
$34M
Temettü Verimi
—
ROE
-107.4%
D/E Borç/Özsermaye
0.6
52 Haftlık Aralık
$2 – $5
RPID 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
$34M
2020-12-31
→
2025-12-31
Hisse Başına Kâr
$-1.05
2020-12-31
→
2025-12-31
Serbest Nakit Akışı
$-32M
2021-12-31
→
2025-12-31
Marjlar
-140.3%
Değerleme P/E, P/S, P/B, EV/EBITDA oranları — hisse senedi pahalı mı ucuz mu?
Metrik
5 Yıllık trend
RPID
Akran Ortalaması
P/E (TTM)
-2.8
31.9
Kârlılık Brüt, faaliyet ve net kâr marjları; ROE, ROA, ROIC
Metrik
5 Yıllık trend
RPID
Akran Ortalaması
Operating Margin (Faaliyet Kâr Marjı)
-141.1%
—
Net Profit Margin (Net Kâr Marjı)
-140.3%
-71.9%
ROA
-54.5%
-23.6%
ROE
-107.4%
-35.1%
ROIC
-91.0%
—
Finansal Sağlık Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
RPID
Akran Ortalaması
Debt / Equity (Borç / Öz Sermaye)
0.6
187.4
Current Ratio (Cari Oran)
3.3
4.5
Quick Ratio (Cari Oran)
1.3
—
Büyüme Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
RPID
Akran Ortalaması
Revenue YoY (Gelir Yıllık Bazda)
19.7%
—
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
25.1%
—
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
15.9%
—
Sermaye Verimliliği Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
RPID
Akran Ortalaması
RPID Analist Uzlaşması Boğa ve ayı analist görüşleri, 12 aylık fiyat hedefi, yukarı yönlü potansiyel
AL
10 analist
- Güçlü Al 3 30,0%
- Al 6 60,0%
- Tut 1 10,0%
- Sat 0 0,0%
- Güçlü Sat 0 0,0%
12 Aylık Fiyat Hedefi
3 analist · 2026-08-15
Medyan
$7.00
Ortalama
$6.67
← Tüm hedeflerin altında
$1.63
Düşük
$5.00
Yüksek
$8.00
Medyan hedef
$7.00
+329,0%
Ortalama hedef
$6.67
+308,6%
Kazanç Geçmişi EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
Ort. Sürpriz
-0.02%
| Dönem | EPS Gerçek | EPS Tahmin | Sürpriz |
|---|---|---|---|
| 30 Haziran 2026 | $-0.27 | $-0.25 | -0.02% |
| 31 Mart 2026 | $-0.31 | $-0.25 | -0.06% |
| 31 Aralık 2025 | $-0.28 | $-0.23 | -0.05% |
| 30 Eylül 2025 | $-0.26 | $-0.25 | -0.01% |
| 30 Haziran 2025 | $-0.27 | $-0.26 | -0.01% |
| 31 Mart 2025 | $-0.26 | $-0.28 | 0.02% |
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 |
|---|---|---|---|---|---|---|
| RPID | — | -2.8 | 19.7% | -140.3% | -107.4% | — |
| QSI | — | — | — | — | — | — |
| MXCT | $166M | -3.7 | -14.5% | -135.1% | -24.6% | 81.2% |
| QTRX | $297M | -2.5 | 1.1% | -77.1% | -36.4% | 46.8% |
| SEER | — | -1.4 | 17.0% | — | — | — |
| NAUT | $247M | -4.1 | — | — | -34.9% | — |
| CSBR | $83M | -74.5 | 4.4% | -2.0% | -30.5% | — |
| HYFT | — | — | — | — | — | — |
| TMO | $257.86B | 32.7 | 3.9% | 15.0% | 13.0% | — |
Tüm Temeller Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
Gelir Tablosu 16
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue | $34M | $28M | $23M | $17M | $23M | $16M | |
| R&D Expense | $14M | $15M | $13M | $13M | $10M | $7M | |
| SG&A Expense | $23M | $22M | $25M | $27M | $18M | $10M | |
| Operating Expenses | $81M | $78M | $79M | $80M | $70M | $47M | |
| Operating Income | $-47M | $-50M | $-57M | $-63M | $-47M | $-31M | |
| Interest Expense | · | · | · | · | $3M | $3M | |
| Interest Income | $2M | $3M | · | · | · | · | |
| Other Non-op | $-110.0K | $-112.0K | $-83.0K | $59.0K | $-850.0K | $22.0K | |
| Pretax Income | $-47M | $-47M | $-52M | $-61M | $-73M | $-37M | |
| Income Tax | $40.0K | $22.0K | $31.0K | $-576.0K | $91.0K | $134.0K | |
| Net Income | $-47M | $-47M | $-52M | $-61M | $-74M | $-37M | |
| EPS (Basic) | $-1.05 | $-1.08 | $-1.22 | $-1.43 | $-3.94 | $-126.11 | |
| EPS (Diluted) | $-1.05 | $-1.08 | $-1.22 | $-1.43 | $-3.94 | $-126.11 | |
| Shares (Basic) | 44,679,341 | 43,575,705 | 43,024,039 | 42,454,403 | 19,783,539 | 358,582 | |
| Shares (Diluted) | 44,679,341 | 43,575,705 | 43,024,039 | 42,454,403 | 19,783,539 | 358,582 | |
| EBITDA | $-44M | $-47M | $-53M | · | $-46M | · |
Bilanço 25
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $20M | $17M | $24M | $27M | $178M | $30M | |
| Short-term Investments | · | · | · | · | $15M | $15M | |
| Receivables | $3M | $8M | $6M | $5M | $5M | $5M | |
| Inventory | $18M | $20M | $20M | $21M | $16M | $9M | |
| Prepaid Expense | $2M | $2M | $3M | $3M | $4M | $3M | |
| Other Current Assets | $734.0K | $843.0K | $577.0K | $705.0K | $440.0K | $546.0K | |
| Current Assets | $61M | $81M | $120M | $139M | $218M | $62M | |
| PP&E (Net) | $9M | $11M | $13M | $14M | $11M | $7M | |
| PP&E (Gross) | $28M | $28M | $27M | $26M | $23M | $17M | |
| Accum. Depreciation | $19M | $17M | $14M | $12M | $12M | $10M | |
| Other Non-current Assets | $319.0K | $531.0K | $770.0K | $1M | $1M | $695.0K | |
| Total Assets | $75M | $98M | $143M | $191M | $241M | $70M | |
| Accounts Payable | $4M | $3M | $2M | $5M | $4M | $4M | |
| Accrued Liabilities | $8M | $7M | $10M | $8M | $11M | $7M | |
| Current Liabilities | $18M | $18M | $19M | $19M | $18M | $16M | |
| Capital Leases | $4M | $5M | $6M | $7M | · | · | |
| Other Non-current Liabilities | $397.0K | $298.0K | $263.0K | $229.0K | $1M | · | |
| Total Liabilities | $42M | $23M | $25M | $26M | $20M | $45M | |
| Long-term Debt | · | · | · | $0 | $0 | $25M | |
| Total Debt | $19M | · | · | · | · | · | |
| Paid-in Capital | $555M | $550M | $546M | $541M | $536M | $115M | |
| Retained Earnings | $-522M | $-475M | $-428M | $-376M | $-315M | $-242M | |
| AOCI | $11.0K | $39.0K | $-101.0K | $-1M | $-16.0K | $1.0K | |
| Stockholders' Equity | $33M | $75M | $118M | $164M | $221M | $-127M | |
| Liabilities + Equity | $75M | $98M | $143M | $191M | $241M | $70M |
Nakit Akışı 14
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| D&A | $3M | $3M | $3M | $3M | $2M | $2M | |
| Stock-based Comp | $4M | $4M | $5M | $4M | $2M | $533.0K | |
| Deferred Tax | $11M | $11M | $12M | $-16M | $20M | $-8M | |
| Other Non-cash | $-3M | $-16M | $12M | · | $-5M | · | |
| Operating Cash Flow | $-31M | $-44M | $-45M | $-59M | $-55M | $-31M | |
| CapEx | $850.0K | $1M | $2M | $7M | $3M | $690.0K | |
| Investing Cash Flow | $14M | $37M | $42M | $-93M | $-13M | $-16M | |
| Debt Issued | $20M | $0 | · | · | · | · | |
| Net Debt Issued | $20M | · | · | · | $-26M | · | |
| Stock Issued | $445.0K | $0 | · | · | · | · | |
| Net Stock Activity | $445.0K | · | · | · | · | · | |
| Financing Cash Flow | $20M | $203.0K | $149.0K | $693.0K | $217M | $64M | |
| Free Cash Flow | $-32M | $-46M | $-47M | · | $-58M | · | |
| Levered FCF | · | · | · | · | $-61M | · |
Kârlılık 7
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Operating Margin | -141.1% | -178.0% | -251.2% | · | -203.3% | · | |
| Net Margin | -140.3% | -167.2% | -233.0% | · | -316.5% | · | |
| Pretax Margin | -140.2% | -167.1% | -232.8% | · | -316.1% | · | |
| EBITDA Margin | -131.4% | -166.0% | -237.4% | · | -196.7% | · | |
| ROA | -54.5% | -38.8% | -31.4% | · | -47.3% | · | |
| ROE | -107.4% | -58.7% | -42.7% | · | -32.3% | · | |
| ROIC | -91.0% | -66.3% | -48.0% | · | -21.4% | · |
Likidite ve Solventlik 5
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 3.3 | 4.6 | 6.3 | · | 12.0 | · | |
| Quick Ratio | 1.3 | 1.4 | 1.6 | · | 10.9 | · | |
| Debt / Equity | 0.6 | · | · | · | · | · | |
| LT Debt / Equity | 0.6 | · | · | · | · | · | |
| Interest Coverage | · | · | · | · | -17.8 | · |
Verimlilik 2
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.2 | 0.1 | · | 0.1 | · | |
| Receivables Turnover | 6.3 | 4.3 | 4.1 | · | 4.6 | · |
Büyüme Oranları 3
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue YoY | 19.7% | 24.6% | 31.4% | -26.2% | 44.5% | · | |
| Revenue CAGR 3Y | 25.1% | 6.5% | 11.9% | · | · | · | |
| Revenue CAGR 5Y | 15.9% | · | · | · | · | · |
Değerleme (TTM) 4
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue TTM | $34M | $28M | $23M | $17M | $23M | · | |
| Net Income TTM | $-47M | $-47M | $-52M | $-61M | $-74M | · | |
| P/E | -2.8 | -0.8 | -0.6 | -0.8 | -2.7 | · | |
| Earnings Yield | -36.2% | -120.0% | -164.9% | -126.6% | -37.0% | · |
Gelir Tablosu 16
| 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 | $8M | $8M | $11M | $8M | $7M | $7M | $8M | $8M | $7M | $6M | $6M | $6M | $5M | $5M | $4M | $5M | |
| Cost of Revenue | $7M | $8M | · | · | $7M | $7M | · | · | · | · | · | · | · | · | · | · | |
| Gross Profit | $1M | $371.0K | · | · | $275.0K | $404.0K | · | · | · | · | · | · | · | · | · | · | |
| R&D Expense | $3M | $3M | $3M | $4M | $3M | $4M | $3M | $4M | $4M | $4M | $3M | $3M | $3M | $3M | $3M | $3M | |
| SG&A Expense | $7M | $7M | $5M | $6M | $6M | $6M | $5M | $6M | $6M | $6M | $6M | $6M | $7M | $6M | $7M | $7M | |
| Operating Expenses | $14M | $14M | $23M | $19M | $12M | $12M | $18M | $20M | $20M | $20M | $19M | $21M | $20M | $20M | $22M | $22M | |
| Operating Income | $-12M | $-14M | $-12M | $-11M | $-12M | $-12M | $-10M | $-12M | $-13M | $-14M | $-12M | $-14M | $-15M | $-15M | $-17M | $-17M | |
| Interest Income | $140.0K | $256.0K | $321.0K | $347.0K | $351.0K | $466.0K | $587.0K | $779.0K | · | · | · | · | · | · | · | · | |
| Other Non-op | $-50.0K | $-32.0K | $80.0K | $-79.0K | $-38.0K | $-49.0K | $-21.0K | $-39.0K | $-23.0K | $-29.0K | $-17.0K | $-26.0K | $-29.0K | $-11.0K | $-11.0K | $-21.0K | |
| Income Tax | $45.0K | $8.0K | $14.0K | $8.0K | $11.0K | $7.0K | $-9.0K | $13.0K | $15.0K | $3.0K | $8.0K | $10.0K | $6.0K | $7.0K | $7.0K | $7.0K | |
| Net Income | $-13M | $-14M | $-12M | $-12M | $-12M | $-11M | $-10M | $-11M | $-13M | $-13M | $-11M | $-13M | $-14M | $-14M | $-16M | $-16M | |
| EPS (Basic) | $-0.27 | $-0.31 | $-0.26 | $-0.26 | $-0.27 | $-0.26 | $-0.22 | $-0.26 | $-0.29 | $-0.31 | $-0.26 | $-0.31 | $-0.33 | $-0.32 | $-0.39 | $-0.38 | |
| EPS (Diluted) | $-0.27 | $-0.31 | $-0.26 | $-0.26 | $-0.27 | $-0.26 | $-0.22 | $-0.26 | $-0.29 | $-0.31 | $-0.26 | $-0.31 | $-0.33 | $-0.32 | $-0.39 | $-0.38 | |
| Shares (Basic) | 48,346,663 | 45,433,800 | -88,918,751 | 44,956,131 | 44,648,602 | 43,993,359 | -86,955,287 | 43,668,656 | 43,616,501 | 43,245,835 | -85,928,573 | 43,080,095 | 43,059,937 | 42,812,580 | -84,755,531 | 42,517,992 | |
| Shares (Diluted) | 48,346,663 | 45,433,800 | -88,918,751 | 44,956,131 | 44,648,602 | 43,993,359 | -86,955,287 | 43,668,656 | 43,616,501 | 43,245,835 | -85,928,573 | 43,080,095 | 43,059,937 | 42,812,580 | -84,755,531 | 42,517,992 | |
| EBITDA | $-12M | $-13M | · | $-11M | $-12M | $-11M | · | $-12M | $-13M | $-13M | · | $-14M | $-15M | $-14M | · | $-17M |
Bilanço 24
| 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 | $15M | $14M | $20M | $19M | $18M | $19M | $17M | $22M | $37M | $22M | $24M | $24M | $29M | $24M | $27M | $26M | |
| Receivables | $6M | $6M | $3M | $5M | $6M | $5M | $8M | $4M | $5M | $5M | $6M | $4M | $3M | $6M | $5M | $5M | |
| Inventory | $19M | $17M | $18M | $21M | $21M | $21M | $20M | $21M | $21M | $20M | $20M | $20M | $21M | $21M | $21M | $21M | |
| Prepaid Expense | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $2M | $2M | $3M | $3M | $4M | |
| Other Current Assets | $706.0K | $823.0K | $854.0K | $621.0K | $756.0K | $1M | $843.0K | $751.0K | $758.0K | $1M | $577.0K | $802.0K | $891.0K | $1M | $705.0K | $726.0K | |
| Current Assets | $46M | $49M | $61M | $70M | $60M | $69M | $81M | $88M | $98M | $108M | $120M | $115M | $133M | $129M | $139M | $145M | |
| PP&E (Net) | $8M | $9M | $9M | $10M | $10M | $11M | $11M | $12M | $12M | $13M | $13M | $13M | $13M | $14M | $14M | $13M | |
| PP&E (Gross) | $29M | $29M | $28M | $28M | $28M | $28M | $28M | $28M | $28M | $28M | $27M | $26M | $26M | $26M | $26M | $24M | |
| Accum. Depreciation | $21M | $20M | $19M | $19M | $18M | $17M | $17M | $16M | $16M | $15M | $14M | $14M | $13M | $12M | $12M | $11M | |
| Other Non-current Assets | $178.0K | $245.0K | $319.0K | $211.0K | $311.0K | $421.0K | $531.0K | $642.0K | $598.0K | $684.0K | $770.0K | $856.0K | $956.0K | $1M | $1M | $1M | |
| Total Assets | $58M | $62M | $75M | $84M | $76M | $85M | $98M | $106M | $117M | $128M | $143M | $150M | $161M | $173M | $191M | $202M | |
| Accounts Payable | $5M | $5M | $4M | $4M | $3M | $3M | $3M | $2M | $2M | $1M | $2M | $3M | $1M | $1M | $5M | $4M | |
| Accrued Liabilities | $6M | $6M | $8M | $7M | $6M | $5M | $7M | $7M | $8M | $7M | $10M | $7M | $8M | $6M | $8M | $7M | |
| Current Liabilities | $18M | $19M | $18M | $17M | $16M | $15M | $18M | $16M | $17M | $16M | $19M | $16M | $14M | $14M | $19M | $15M | |
| Capital Leases | $3M | $3M | $4M | $4M | $4M | $4M | $5M | $5M | $5M | $6M | $6M | $6M | $6M | $7M | $7M | $7M | |
| Other Non-current Liabilities | $348.0K | $340.0K | $397.0K | $340.0K | $314.0K | $306.0K | $298.0K | $289.0K | $281.0K | $272.0K | $263.0K | $255.0K | $247.0K | $238.0K | $229.0K | $221.0K | |
| Total Liabilities | $41M | $42M | $42M | $40M | $21M | $20M | $23M | $21M | $22M | $22M | $25M | $22M | $21M | $21M | $26M | $23M | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Total Debt | $19M | $19M | · | $19M | · | · | · | · | · | · | · | · | · | · | · | · | |
| Paid-in Capital | $567M | $557M | $555M | $554M | $553M | $552M | $550M | $549M | $548M | $547M | $546M | $545M | $544M | $542M | $541M | $539M | |
| Retained Earnings | $-550M | $-537M | $-522M | $-510M | $-498M | $-487M | $-475M | $-466M | $-454M | $-442M | $-428M | $-417M | $-404M | $-390M | $-376M | $-359M | |
| AOCI | $-1.0K | $-1.0K | $11.0K | $12.0K | $-2.0K | $13.0K | $39.0K | $83.0K | $-25.0K | $-78.0K | $-101.0K | $-453.0K | $-695.0K | $-662.0K | $-1M | $-1M | |
| Stockholders' Equity | $18M | $20M | $33M | $44M | $55M | $65M | $75M | $84M | $95M | $106M | $118M | $128M | $140M | $152M | $164M | $179M | |
| Liabilities + Equity | $58M | $62M | $75M | $84M | $76M | $85M | $98M | $106M | $117M | $128M | $143M | $150M | $161M | $173M | $191M | $202M |
Nakit Akışı 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $674.0K | $706.0K | $790.0K | $804.0K | $811.0K | $847.0K | $869.0K | $859.0K | $828.0K | $806.0K | $794.0K | $781.0K | $771.0K | $759.0K | $860.0K | $734.0K | |
| Stock-based Comp | $1M | $1M | $627.0K | $1M | $1M | $1M | $689.0K | $929.0K | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $673.0K | |
| Restructuring | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $1M | |
| Other Non-cash | · | $-3M | · | · | · | $309.0K | · | · | · | $-4M | · | · | · | $-5M | · | · | |
| Operating Cash Flow | $-13M | $-15M | $-3M | $-9M | $-10M | $-9M | $-10M | $-9M | $-10M | $-16M | $-9M | $-10M | $-9M | $-17M | $-12M | $-15M | |
| CapEx | $-223.0K | $394.0K | $92.0K | $73.0K | $366.0K | $319.0K | $98.0K | $223.0K | $459.0K | $585.0K | $418.0K | $453.0K | $215.0K | $759.0K | $811.0K | $2M | |
| Investing Cash Flow | $4M | $9M | $4M | $-10M | $9M | $11M | $5M | $-7M | $25M | $14M | $10M | $5M | $13M | $14M | $13M | $-9M | |
| Debt Issued | · | · | $0 | · | · | · | $0 | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $9M | $247.0K | $443.0K | $19M | $-298.0K | $379.0K | $-6.0K | $61.0K | $-10.0K | $158.0K | $-12.0K | $48.0K | $-9.0K | $122.0K | $87.0K | $151.0K | |
| Free Cash Flow | · | $-15M | · | · | · | $-9M | · | · | · | $-16M | · | · | · | $-17M | · | · |
Kârlılık 6
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 15.0% | 4.6% | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Operating Margin | -153.0% | -173.1% | · | -145.1% | -167.3% | -161.8% | · | -158.3% | -202.2% | -254.4% | · | -235.1% | -301.0% | -295.4% | · | -356.3% | |
| Net Margin | -160.5% | -178.4% | · | -146.8% | -163.3% | -156.3% | · | -148.9% | -190.1% | -237.4% | · | -217.9% | -280.2% | -275.8% | · | -344.8% | |
| EBITDA Margin | -153.0% | -164.3% | · | -145.1% | -167.3% | -150.1% | · | -158.3% | -202.2% | -240.0% | · | -235.1% | -301.0% | -280.3% | · | -356.3% | |
| ROA | -19.3% | -19.3% | · | -12.1% | -12.3% | -10.6% | · | -8.8% | -9.0% | -8.8% | · | -7.6% | -7.4% | -6.9% | · | -7.2% | |
| ROE | -35.8% | -33.2% | · | -17.9% | -15.9% | -13.1% | · | -10.7% | -10.7% | -10.3% | · | -8.7% | -8.4% | -7.7% | · | -7.9% |
Likidite ve Solventlik 4
| Metrik | Eğilim | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.5 | 2.6 | · | 4.2 | 3.7 | 4.6 | · | 5.5 | 5.9 | 6.9 | · | 7.4 | 9.2 | 9.5 | · | 9.5 | |
| Quick Ratio | 1.1 | 1.1 | · | 1.5 | 1.5 | 1.6 | · | 1.6 | 2.5 | 1.8 | · | 1.8 | 2.2 | 2.2 | · | 2.0 | |
| Debt / Equity | 1.1 | 0.9 | · | 0.4 | · | · | · | · | · | · | · | · | · | · | · | · | |
| LT Debt / Equity | 1.1 | 0.9 | · | 0.4 | · | · | · | · | · | · | · | · | · | · | · | · |
Verimlilik 3
| 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 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | |
| Inventory Turnover | 0.3 | 0.4 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Receivables Turnover | 1.4 | 1.5 | · | 1.7 | 1.3 | 1.5 | · | 2.0 | 1.6 | 1.1 | · | 1.4 | 1.3 | 1.1 | · | 1.0 |
Değerleme (TTM) 4
| 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 | $31M | $30M | · | $30M | $29M | $27M | · | $26M | $23M | $22M | · | $21M | $19M | $18M | · | $20M | |
| Net Income TTM | $-51M | $-49M | · | $-46M | $-47M | $-48M | · | $-51M | $-53M | $-55M | · | $-58M | $-57M | $-58M | · | $-69M | |
| P/E | -1.6 | -2.1 | · | -3.2 | -3.2 | -2.4 | · | -0.8 | -0.5 | -0.8 | · | -0.8 | -0.7 | -1.0 | · | -1.8 | |
| Earnings Yield | -64.2% | -48.5% | · | -31.4% | -31.3% | -42.4% | · | -131.5% | -187.9% | -130.9% | · | -124.1% | -134.0% | -103.8% | · | -54.2% |
Finansal Tablolar Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl
Gelir Tablosu
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Gelir | $34M | $28M | $23M | $17M | $23M |
| Faaliyet Kâr Marjı % | -141.1% | -178.0% | -251.2% | — | -203.3% |
| Net Gelir | $-47M | $-47M | $-52M | $-61M | $-74M |
| Seyreltilmiş Hisse Başı Kâr | $-1.05 | $-1.08 | $-1.22 | $-1.43 | $-3.94 |
Bilanço
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Borç / Öz Sermaye | 0.6 | — | — | — | — |
| Cari Oran | 3.3 | 4.6 | 6.3 | — | 12.0 |
| Cari Oran | 1.3 | 1.4 | 1.6 | — | 10.9 |
Nakit Akışı
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Serbest Nakit Akışı | $-32M | $-46M | $-47M | — | $-58M |
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) 35 dosya · $32.1M 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 (-2 önceki Ç'ye göre) | 16 (+9 önceki Ç'ye göre) | 10 (-5 önceki Ç'ye göre) | 9 (0 önceki Ç'ye göre) | +3.0M |
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 |
|---|---|---|---|---|
| Bain Capital Life Sciences Investors, LLC | $14.591.789 | 8.434.560 | 45,44% | Hisse senetleri |
| ARMISTICE CAPITAL, LLC | $5.757.440 | 3.328.000 | 17,93% | Hisse senetleri |
| ABG-WTT Global Life Science Capital Partners GP Ltd | $3.197.552 | 1.848.296 | 9,96% | Hisse senetleri |
| VANGUARD GROUP INC | $2.486.573 | 857.439 | 7,74% | Hisse senetleri |
| VANGUARD CAPITAL MANAGEMENT LLC | $1.698.919 | 982.034 | 5,29% | Hisse senetleri |
| Evernest Financial Advisors, LLC | $875.380 | 506.000 | 2,73% | Hisse senetleri |
| Advent International, L.P. | $657.044 | 379.794 | 2,05% | Hisse senetleri |
| ESSEX INVESTMENT MANAGEMENT CO LLC | $627.464 | 362.696 | 1,95% | Hisse senetleri |
| MILLENNIUM MANAGEMENT LLC | $409.316 | 236.599 | 1,27% | Hisse senetleri |
| RENAISSANCE TECHNOLOGIES LLC | $366.935 | 212.101 | 1,14% | Hisse senetleri |
| GEODE CAPITAL MANAGEMENT, LLC | $318.910 | 184.228 | 0,99% | Hisse senetleri |
| VANGUARD FIDUCIARY TRUST CO | $191.137 | 110.484 | 0,60% | Hisse senetleri |
| STATE STREET CORP | $162.402 | 93.874 | 0,51% | Hisse senetleri |
| XTX Topco Ltd | $137.928 | 79.727 | 0,43% | Hisse senetleri |
| DIMENSIONAL FUND ADVISORS LP | $137.826 | 79.668 | 0,43% | Hisse senetleri |
| SEI INVESTMENTS CO | $115.683 | 66.869 | 0,36% | Hisse senetleri |
| NORTHERN TRUST CORP | $72.843 | 42.106 | 0,23% | Hisse senetleri |
| ALGERT GLOBAL LLC | $66.271 | 38.307 | 0,21% | Hisse senetleri |
| MORGAN STANLEY | $47.726 | 27.587 | 0,15% | Hisse senetleri |
| JANE STREET GROUP, LLC | $37.275 | 21.546 | 0,12% | Hisse senetleri |
| CITADEL ADVISORS LLC | $27.926 | 16.142 | 0,09% | Hisse senetleri |
| OSAIC HOLDINGS, INC. | $24.739 | 14.300 | 0,08% | Hisse senetleri |
| NANO CAP NEW MILLENNIUM GROWTH FUND L P | $21.625 | 12.500 | 0,07% | Hisse senetleri |
| AMERICAN CENTURY COMPANIES INC | $20.134 | 11.638 | 0,06% | Hisse senetleri |
| Vanguard Global Advisers, LLC | $20.120 | 11.630 | 0,06% | Hisse senetleri |
| Larson Financial Group LLC | $14.523 | 8.395 | 0,05% | Hisse senetleri |
| BlackRock, Inc. | $13.017 | 7.524 | 0,04% | Hisse senetleri |
| UBS Group AG | $11.430 | 6.607 | 0,04% | Hisse senetleri |
| Tower Research Capital LLC (TRC) | $3.287 | 1.900 | 0,01% | Hisse senetleri |
| BARCLAYS PLC | $583 | 337 | 0,00% | Hisse senetleri |
| CWM, LLC | $427 | 188 | 0,00% | Hisse senetleri |
| JPMORGAN CHASE & CO | $189 | 109 | 0,00% | Hisse senetleri |
| Caitong International Asset Management Co., Ltd | $61 | 35 | 0,00% | Hisse senetleri |
| HRT FINANCIAL LP | $39 | 23.093 | 0,00% | Hisse senetleri |
| SBI Securities Co., Ltd. | $26 | 15 | 0,00% | Hisse senetleri |
Şirket yöneticileri 16 içeriden öğrenenler · 4 yöneticiler · 8 yönetim kurulu üyeleri
| İçeriden Öğrenen | Rol | Son işlem | Sahip olunan hisse senetleri | Alımlar 12ay | Satışlar 12ay | Net 12ay |
|---|---|---|---|---|---|---|
| SPIGNESI ROBERT G JR | PRESIDENT AND CEO | 22 Temmuz 2026 M | 1.191.973 | 0 | 0 | $0 |
| Sean M Wirtjes | CHIEF FINANCIAL OFFICER | 29 Mayıs 2026 A | 568.981 | 0 | 3 | $-122.732 |
| Jonathan Paris | SVP, GC & Secretary | 13 Şubat 2023 F | 41.998 | 0 | 0 | $0 |
| Richard A Keys | CHIEF COMMERCIAL OFFICER | 11 Şubat 2022 A | 43.750 | 0 | 0 | $0 |
| Richard S Kollender | Yönetim kurulu üyesi | 24 Temmuz 2026 M | 133.826 | 0 | 0 | $0 |
| Inese Lowenstein | Yönetim kurulu üyesi | 29 Mayıs 2026 A | 70.687 | 0 | 0 | $0 |
| Melinda Litherland Pei | Yönetim kurulu üyesi | 29 Mayıs 2026 A | 100.687 | 0 | 0 | $0 |
| Kirk Malloy | Yönetim kurulu üyesi | 29 Mayıs 2026 A | 60.687 | 0 | 0 | $0 |
| Natale S Ricciardi | Yönetim kurulu üyesi | 27 Şubat 2026 M | 29.442 | 0 | 0 | $0 |
| Jeffrey Lawrence Schwartz | Yönetim kurulu üyesi | 23 Mayıs 2024 A | 14.300 | 0 | 0 | $0 |
| Alexander Schmitz | Yönetim kurulu üyesi | 14 Temmuz 2021 A | — | 0 | 0 | $0 |
| Gurinder Grewal | 10% sahip | 19 Temmuz 2021 C | 294.990 | 0 | 0 | $0 |
| John J. Addington Wilson | — | 11 Şubat 2026 A | 331.768 | 0 | 0 | $0 |
| Dafni Bika | — | 22 Mayıs 2025 A | — | 0 | 0 | $0 |
| David Hirsch | — | 23 Mayıs 2024 A | 14.300 | 0 | 0 | $0 |
| Victoria Vezina | — | 11 Mart 2024 F | 112.608 | 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 |
|---|---|---|---|---|---|
| SPIGNESI ROBERT G JR | 19 Ağustos 2025 | 6,30% | İlk başvuru | — | SEC |
| Kennedy Lewis Management LP (2), KLM GP LLC (2), Kennedy Lewis Investment Management LLC (2), Kennedy Lewis Investment Holdings II LLC (2), Kennedy Lewis Capital Partners Master Fund II LP (2), Kennedy Lewis GP II LLC (2), Kennedy Lewis Capital Partners Master Fund III LP (2), Kennedy Lewis GP III LLC (2), Darren Richman (2), David Chene (2) ×2 başvurular | 29 Ağustos 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 6 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 |
|---|---|---|---|---|
| IWC · iShares Trust | 0,02% | 112.127 SH | 08 Ağustos 2026 | Günlük |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,00% | 11.638 NS | 31 Mayıs 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,00% | 30.705 NS | 30 Nisan 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 202.760 SH | 08 Ağustos 2026 | Günlük |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 750.984 SH | 08 Ağustos 2026 | Günlük |
| DFAC · Dimensional ETF Trust | 0,00% | 5.089 NS | 30 Nisan 2026 | N-PORT |