Price / Tangible Book (Fiyat / Maddi Defter Değeri)
23.85Y ort. ≈8.5
≈8.5
·
·
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
SNDX
5Y ort.
Akran Ortalaması
Sonuç
Faaliyet Kâr Marjı (TTM)
-77.1%5Y ort. ≈-524.7%
≈-524.7%
-1024.8%
En üst düzey
EBITDA Margin (FAVÖK Marjı)
-158.4%5Y ort. ≈-524.7%
≈-524.7%
-1024.8%
En üst düzey
Net Kâr Marjı (TTM)
-87.6%5Y ort. ≈-498.0%
≈-498.0%
-1048.0%
En üst düzey
ROA (TTM)
-34.0%5Y ort. ≈-31.2%
≈-31.2%
-40.6%
Zayıf
ROE (TTM)
-255.9%5Y ort. ≈-85.8%
≈-85.8%
-44.0%
Zayıf
Finansal Sağlık
Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
SNDX
5Y ort.
Akran Ortalaması
Sonuç
Borç / Öz Sermaye (MRQ)
23.2
·
0.1
Yüksek borç
Cari Oran (MRQ)
6.85Y ort. ≈11.7
≈11.7
7.2
Aynı seviyede
Quick Ratio (Cari Oran)
3.65Y ort. ≈11.3
≈11.3
5.1
Aynı seviyede
Büyüme
Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
SNDX
5Y ort.
Akran Ortalaması
Sonuç
Revenue YoY (Gelir Yıllık Bazda)
627.8%
·
·
·
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
-44.7%
·
·
·
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
157.7%
·
·
·
Hisse Başı Metrikler
Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü
Metrik
5 Yıllık trend
SNDX
5Y ort.
Akran Ortalaması
Sonuç
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
$-3.295Y ort. ≈$-2.40
≈$-2.40
·
·
Revenue / Share (Hisse Başına Gelir)
$1.995Y ort. ≈$1.22
≈$1.22
·
·
Cash Flow / Share (Hisse Başına Nakit Akışı)
$-3.735Y ort. ≈$-2.18
≈$-2.18
·
·
Cash / Share (Hisse Başına Nakit)
$1.545Y ort. ≈$2.39
≈$2.39
·
·
Sermaye Verimliliği
Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
SNDX
5Y ort.
Akran Ortalaması
Sonuç
Asset Turnover (Aktif Devir Hızı)
0.35Y ort. ≈0.2
≈0.2
0.1
En üst düzey
Receivables Turnover (Alacak Devir Hızı)
7.6
·
5.8
En üst düzey
Revenue / Employee (Çalışan Başına Gelir)
≈$578.4K
·
·
·
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Kazanç Geçmişi
EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
14
Ort. Sürpriz3.0%
Sonraki RaporKas 02, 2026
Dönem
Rapor
EPS Gerçek
EPS Tahmin
Sürpriz
30 Haziran 2026
Ağu 3, 2026
$-0.55
$-0.45
-21.9%
31 Mart 2026
May 11, 2026
$-0.48
$-0.59
19.2%
31 Aralık 2025
$-0.78
$-0.60
-30.9%
30 Eylül 2025
$-0.70
$-0.73
4.2%
30 Haziran 2025
$-0.83
$-1.04
19.9%
31 Mart 2025
$-0.98
$-1.36
27.8%
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
Revenue
$172M
$24M
$0
$0
$140M
$2M
$2M
$2M
$2M
$1M
$627.0K
R&D Expense
$259M
$242M
$163M
$118M
$88M
$50M
$43M
$60M
$48M
$32M
$10M
SG&A Expense
$180M
$121M
$67M
$33M
$25M
$23M
$16M
$17M
$16M
$13M
$12M
Operating Expenses
$445M
$363M
$230M
$152M
$113M
$73M
$59M
$77M
$64M
$45M
$21M
Operating Income
$-273M
$-340M
$-230M
$-152M
$26M
$-71M
$-58M
$-76M
$-62M
$-44M
$-21M
Interest Expense
·
·
$208.0K
$3M
$2M
$2M
·
·
·
·
·
Interest Income
$23M
$26M
$21M
$6M
$403.0K
$841.0K
$2M
$2M
·
·
·
Other Non-op
$-1M
$-247.0K
$-361.0K
$-316.0K
$202.0K
$-219.0K
$-79.0K
$-27.0K
$-269.0K
$41.0K
$-37.0K
Income Tax
$433.0K
·
·
·
$0
$0
$0
$0
$0
$0
$0
Net Income
$-285M
$-319M
$-209M
$-149M
$25M
$-73M
$-56M
$-74M
$-61M
$-44M
$-24M
EPS (Basic)
$-3.29
$-3.72
$-2.98
$-2.46
$0.48
$-1.87
$-1.84
·
·
·
·
EPS (Diluted)
$-3.29
$-3.72
$-2.98
$-2.46
$0.46
$-1.87
$-1.84
·
·
·
·
Shares (Basic)
86,625,610
85,622,065
70,370,519
60,760,906
52,064,809
41,308,242
30,490,783
·
·
·
·
Shares (Diluted)
86,625,610
85,622,065
70,370,519
60,760,906
53,622,904
41,308,242
30,490,783
·
·
·
·
EBITDA
$-273M
$-340M
$-230M
$-152M
$26M
·
$-58M
·
$-62M
$-44M
·
Bilanço24
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Cash & Equivalents
$135M
$154M
$295M
$74M
$222M
$115M
$25M
$34M
$35M
$24M
$23M
Short-term Investments
$259M
$419M
$275M
$401M
$218M
$178M
$35M
$47M
$95M
$81M
$63M
Receivables
$38M
$8M
$0
·
·
·
·
·
·
·
·
Inventory
$33M
$366.0K
$0
·
·
·
·
·
·
·
·
Prepaid Expense
$13M
$9M
$3M
$2M
$1M
$6M
$3M
$2M
$3M
$3M
$1M
Other Current Assets
·
·
$0
·
·
·
·
·
·
·
·
Current Assets
$528M
$603M
$581M
$490M
$448M
$299M
$62M
$83M
$133M
$109M
$88M
PP&E (Net)
$181.0K
$0
$8.0K
$20.0K
$278.0K
$192.0K
$281.0K
$373.0K
$267.0K
$260.0K
$88.0K
PP&E (Gross)
$606.0K
$419.0K
$419.0K
$419.0K
$721.0K
$591.0K
$591.0K
$608.0K
$466.0K
$540.0K
$280.0K
Accum. Depreciation
$425.0K
$419.0K
$411.0K
$399.0K
$443.0K
$399.0K
$310.0K
$235.0K
$199.0K
$280.0K
$192.0K
Other Non-current Assets
·
$0
$463.0K
$807.0K
$0
$1M
$197.0K
$219.0K
$231.0K
$243.0K
$2M
Total Assets
$530M
$725M
$613M
$497M
$450M
$301M
$64M
$84M
$137M
$109M
$90M
Accounts Payable
$17M
$12M
$10M
$4M
$6M
$4M
$6M
$1M
$2M
$2M
$1M
Current Liabilities
$120M
$104M
$58M
$29M
$21M
$19M
$18M
$16M
$16M
$10M
$5M
Capital Leases
·
$2M
$578.0K
$709.0K
$711.0K
$101.0K
$419.0K
·
·
·
·
Other Non-current Liabilities
·
·
·
·
·
$1.0K
$5.0K
$136.0K
$310.0K
$288.0K
$70.0K
Total Liabilities
$465M
$437M
$59M
$30M
$41M
$48M
$32M
$31M
$33M
$25M
$23M
Total Debt
$350M
$338M
·
·
·
·
·
·
·
·
·
Common Stock
$9.0K
$9.0K
$8.0K
$7.0K
$6.0K
$5.0K
$3.0K
$2.0K
$2.0K
$2.0K
$1.0K
Paid-in Capital
·
·
·
·
·
·
·
·
$471M
·
·
Retained Earnings
$-1.51B
$-1.22B
$-902M
$-693M
$-544M
$-569M
$-495M
$-439M
$-366M
$-305M
$-260M
Stockholders' Equity
$65M
$288M
$554M
$467M
$408M
$252M
$32M
$53M
$104M
$84M
$-252M
Liabilities + Equity
$530M
$725M
$613M
$497M
$450M
$301M
$64M
$84M
$137M
$109M
$90M
Shares Outstanding
87,405,979
85,694,443
84,826,632
68,111,385
54,983,105
47,881,223
27,140,484
24,835,951
24,390,033
18,215,181
85,440
Nakit Akışı8
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Stock-based Comp
$48M
$43M
$31M
$16M
$13M
$9M
$6M
$6M
$5M
$5M
$4M
Operating Cash Flow
$-323M
$-275M
$-161M
$-134M
$29M
$-71M
$-51M
$-69M
$-47M
$-35M
$-2M
CapEx
$187.0K
$0
$0
$0
$129.0K
$0
·
$187.0K
$84.0K
$261.0K
$49.0K
Investing Cash Flow
$290M
$-220M
$118M
$-186M
$-41M
$-143M
$13M
$51M
$-17M
$-18M
·
Financing Cash Flow
$14M
$353M
$264M
$172M
$118M
$304M
$29M
$16M
$76M
$54M
·
Net Change in Cash
$-19M
$-141M
$221M
$-148M
$107M
$91M
$-9M
$-1M
$11M
$762.0K
$13M
Taxes Paid
$150
·
·
·
·
·
·
·
·
·
·
Free Cash Flow
$-323M
·
$-161M
$-134M
$29M
·
·
·
$-47M
$-35M
·
Kârlılık5
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Operating Margin
-158.4%
-1434.4%
·
·
18.8%
·
-3792.9%
·
-2939.0%
-3587.4%
·
Net Margin
-165.6%
-1346.1%
·
·
17.8%
·
-3694.6%
·
-2884.3%
-3645.2%
·
EBITDA Margin
-158.4%
-1434.4%
·
·
18.8%
·
-3792.9%
·
-2939.0%
-3587.4%
·
ROA
-45.5%
-47.7%
-37.7%
-31.5%
6.6%
·
-76.0%
·
-49.4%
-44.7%
·
ROE
-257.1%
-97.4%
-45.8%
-37.1%
8.2%
·
-148.2%
·
-64.5%
52.9%
·
Likidite ve Solventlik4
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Current Ratio
4.4
5.8
10.0
16.9
21.7
·
3.4
·
8.4
10.5
·
Quick Ratio
3.6
5.6
9.8
16.4
21.3
·
3.3
·
8.2
10.2
·
Debt / Equity
5.4
1.2
·
·
·
·
·
·
·
·
·
Interest Coverage
·
·
-1105.5
-48.4
13.8
·
·
·
·
·
·
Verimlilik2
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Asset Turnover
0.3
0.0
0.0
·
0.4
·
0.0
·
0.0
0.0
·
Receivables Turnover
7.6
6.2
·
·
·
·
·
·
·
·
·
Hisse Başına5
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Book Value / Share
$0.74
$3.36
$6.53
$6.86
$7.43
·
$1.16
·
$4.28
$4.62
·
Revenue / Share
$1.99
$0.28
$0.00
·
$2.61
·
·
·
·
·
·
Cash Flow / Share
$-3.73
$-3.21
$-2.28
$-2.20
$0.54
·
·
·
·
·
·
Cash / Share
$1.54
$1.80
$3.48
$1.09
$4.04
·
$0.91
·
$1.44
$1.31
·
EPS (TTM)
$-3.29
$-3.72
$-2.98
$-2.46
$0.46
$-1.87
$-1.84
·
·
·
·
Büyüme Oranları3
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue YoY
627.8%
·
·
·
9109.6%
·
·
·
·
·
·
Revenue CAGR 3Y
·
-44.7%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
157.7%
·
·
·
·
·
·
·
·
·
·
Değerleme (TTM)14
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue TTM
$172M
$24M
$0
$0
$140M
$2M
$2M
$2M
$2M
$1M
·
Net Income TTM
$-285M
$-319M
$-209M
$-149M
$25M
$-73M
$-56M
$-74M
$-61M
$-44M
·
Market Cap
$1.84B
$1.13B
$1.83B
$1.73B
$1.20B
·
$238M
·
$214M
$131M
·
Enterprise Value
$1.79B
$898M
·
·
·
·
·
·
·
·
·
P/E
-6.4
-3.6
-7.3
-10.3
47.6
-11.9
-4.8
·
·
·
·
P/S
10.7
47.8
·
·
8.6
·
157.1
·
101.4
107.1
·
P/B
28.4
3.9
3.3
3.7
2.9
·
7.5
·
2.0
1.6
·
P / Tangible Book
28.4
3.9
3.3
3.7
2.9
4.2
·
·
·
·
·
P / Cash Flow
-5.7
-4.1
-11.4
-13.0
41.3
·
-4.7
·
-4.5
-3.7
·
P / FCF
-5.7
·
-11.4
-13.0
41.5
·
·
·
-4.5
-3.7
·
EV / EBITDA
-6.6
-2.6
·
·
·
·
·
·
·
·
·
EV / FCF
-5.5
·
·
·
·
·
·
·
·
·
·
EV / Revenue
10.4
37.9
·
·
·
·
·
·
·
·
·
Earnings Yield
-15.7%
-28.1%
-13.8%
-9.7%
2.1%
-8.4%
-21.0%
·
·
·
·
Gelir Tablosu15
Metrik
Eğilim
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q3 2022
Q2 2022
Q1 2022
Revenue
$73M
$65M
$68M
$46M
$38M
$20M
$8M
$12M
$4M
$0
$0
$0
·
·
·
·
R&D Expense
$68M
$59M
$79M
$56M
$62M
$62M
$66M
$71M
$49M
$56M
$39M
$35M
$34M
$27M
$30M
$30M
SG&A Expense
$42M
$38M
$50M
$45M
$44M
$41M
$38M
$31M
$29M
$23M
$17M
$15M
$12M
$8M
$8M
$7M
Operating Expenses
$113M
$99M
$131M
$103M
$107M
$104M
$104M
$102M
$78M
$80M
$56M
$50M
$46M
$35M
$38M
$37M
Operating Income
$-40M
$-34M
$-63M
$-57M
$-69M
$-84M
$-96M
$-90M
$-74M
$-80M
$-56M
$-50M
$-46M
$-35M
$-38M
$-37M
Interest Expense
·
·
·
·
·
·
·
·
$45.0K
$55.0K
$70.0K
$35.0K
$40.0K
$2M
$695.0K
$651.0K
Interest Income
$4M
$4M
$4M
$5M
$6M
$7M
$7M
$5M
$6M
$7M
$5M
$5M
$5M
$2M
$878.0K
$224.0K
Other Non-op
$-438.0K
$-186.0K
$3M
$-275.0K
$-586.0K
$-221.0K
$-14M
$32.0K
$6M
$7M
$-66.0K
$-93.0K
$-147.0K
$-295.0K
$-31.0K
$116.0K
Income Tax
$0
$0
$433.0K
$0
$0
$0
·
$0
$0
$0
·
·
·
·
·
·
Net Income
$-49M
$-43M
$-68M
$-61M
$-72M
$-85M
$-94M
$-84M
$-68M
$-72M
$-51M
$-45M
$-41M
$-35M
$-38M
$-37M
EPS (Basic)
$-0.55
$-0.48
$-0.78
$-0.70
$-0.83
$-0.98
$-1.09
$-0.98
$-0.80
$-0.85
$-0.73
$-0.64
$-0.59
$-0.58
$-0.62
$-0.63
EPS (Diluted)
$-0.55
$-0.48
$-0.78
$-0.70
$-0.83
$-0.98
$-1.09
$-0.98
$-0.80
$-0.85
$-0.73
$-0.64
$-0.59
$-0.58
$-0.62
$-0.63
Shares (Basic)
88,991,317
88,255,636
·
86,620,992
86,337,237
86,171,889
·
85,433,569
85,274,829
85,213,200
69,855,766
69,638,427
69,438,890
60,670,294
60,156,653
58,978,615
Shares (Diluted)
88,991,317
88,255,636
·
86,620,992
86,337,237
86,171,889
·
85,433,569
85,274,829
85,213,200
69,855,766
69,638,427
69,438,890
60,670,294
60,156,653
58,978,615
EBITDA
$-40M
$-34M
·
$-57M
$-69M
$-84M
·
$-90M
$-74M
$-80M
$-56M
$-50M
$-46M
$-35M
$-38M
$-37M
Bilanço22
Metrik
Eğilim
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q3 2022
Q2 2022
Q1 2022
Cash & Equivalents
$336M
$131M
$135M
$117M
$109M
$154M
$154M
$133M
$105M
$115M
$95M
$97M
$58M
$71M
$120M
$189M
Short-term Investments
$211M
$221M
$259M
$319M
$347M
$358M
$419M
$257M
$320M
$320M
$269M
$302M
$375M
$266M
$247M
$209M
Receivables
·
·
$38M
·
·
·
$8M
·
·
·
·
·
·
·
·
·
Inventory
$33M
$35M
$33M
$25M
$18M
$5M
$366.0K
·
·
·
·
·
·
·
·
·
Prepaid Expense
$17M
$16M
$13M
$10M
$10M
$8M
$9M
$5M
$4M
$5M
$4M
$3M
$2M
$2M
$2M
$9M
Other Current Assets
·
·
·
·
·
·
·
$4M
$10M
$6M
·
·
·
·
·
·
Current Assets
$675M
$471M
$528M
$530M
$532M
$549M
$603M
$415M
$446M
$454M
$381M
$409M
$442M
$358M
$392M
$420M
PP&E (Net)
$212.0K
$177.0K
$181.0K
$128.0K
$0
$0
$0
$0
$2.0K
$5.0K
$10.0K
$13.0K
$17.0K
$23.0K
$256.0K
$266.0K
PP&E (Gross)
$646.0K
$606.0K
$606.0K
·
·
·
$419.0K
·
·
·
·
·
·
·
·
·
Accum. Depreciation
$434.0K
$429.0K
$425.0K
·
·
·
$419.0K
·
·
·
·
·
·
·
·
·
Other Non-current Assets
·
·
·
·
·
·
·
$0
$156.0K
$248.0K
$587.0K
$579.0K
$693.0K
$881.0K
$995.0K
$1M
Total Assets
$704M
$473M
$530M
$552M
$596M
$641M
$725M
$426M
$477M
$543M
$399M
$431M
$460M
$360M
$406M
$422M
Accounts Payable
$5M
$11M
$17M
$14M
$17M
$10M
$12M
$5M
$12M
$9M
$6M
$11M
$8M
$7M
$6M
$8M
Current Liabilities
$100M
$86M
$120M
$114M
$113M
$95M
$104M
$59M
$42M
$51M
$39M
$30M
$24M
$21M
$31M
$31M
Capital Leases
·
·
·
·
·
·
·
$0
$133.0K
$327.0K
$851.0K
$1M
$588.0K
$768.0K
$570.0K
$643.0K
Total Liabilities
$689M
$431M
$465M
$436M
$439M
$426M
$437M
$59M
$43M
$51M
$40M
$31M
$24M
$22M
$44M
$48M
Total Debt
$350M
$350M
·
$327M
$331M
$336M
·
·
·
·
·
·
·
·
·
·
Common Stock
$9.0K
$9.0K
$9.0K
$9.0K
$9.0K
$9.0K
$9.0K
$9.0K
$9.0K
$8.0K
$7.0K
$7.0K
$7.0K
$6.0K
$6.0K
$6.0K
Retained Earnings
$-1.60B
$-1.55B
$-1.51B
$-1.44B
$-1.38B
$-1.31B
$-1.22B
$-1.13B
$-1.04B
$-975M
$-830M
$-779M
$-734M
$-654M
$-618M
$-581M
Stockholders' Equity
$15M
$42M
$65M
$115M
$157M
$215M
$288M
$366M
$434M
$492M
$359M
$400M
$436M
$338M
$362M
$375M
Liabilities + Equity
$704M
$473M
$530M
$552M
$596M
$641M
$725M
$426M
$477M
$543M
$399M
$431M
$460M
$360M
$406M
$422M
Shares Outstanding
89,150,619
88,543,881
87,405,979
86,905,343
86,059,077
86,047,032
85,694,443
85,571,205
85,028,629
84,979,686
69,638,168
69,431,198
68,495,426
60,122,661
56,399,734
55,030,890
Nakit Akışı6
Metrik
Eğilim
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q3 2022
Q2 2022
Q1 2022
Stock-based Comp
$14M
$12M
$11M
$12M
$14M
$10M
$12M
$12M
$10M
$9M
$8M
$8M
$6M
$4M
$4M
$3M
Operating Cash Flow
$-30M
$-50M
$-69M
$-71M
$-88M
$-95M
$-57M
$-62M
$-72M
$-84M
$-45M
$-35M
$-39M
$-29M
$-40M
$-42M
Investing Cash Flow
$-17M
$38M
$82M
$72M
$42M
$94M
$-269M
$87M
$62M
$-99M
$40M
$74M
$20M
$-7M
$-50M
$8M
Stock Issued
·
·
·
·
·
·
·
·
·
·
$0
·
·
$0
·
·
Financing Cash Flow
$253M
$8M
$6M
$6M
$551.0K
$930.0K
$347M
$3M
$676.0K
$2M
$2M
$1M
$2M
$-14M
$22M
$557.0K
Net Change in Cash
$206M
$-4M
$18M
$8M
$-45M
$-90.0K
$21M
$28M
$-9M
$-181M
$-3M
$40M
$-17M
$-49M
$-69M
$-33M
Kârlılık5
Metrik
Eğilim
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q3 2022
Q2 2022
Q1 2022
Operating Margin
-54.9%
-52.7%
·
-125.2%
-182.7%
-417.9%
·
-716.6%
-2120.5%
·
·
·
·
·
·
·
Net Margin
-67.8%
-65.8%
·
-132.4%
-189.3%
-423.3%
·
-673.0%
-1944.7%
·
·
·
·
·
·
·
EBITDA Margin
-54.9%
-52.7%
·
-125.2%
-182.7%
-417.9%
·
-716.6%
-2120.5%
·
·
·
·
·
·
·
ROA
-7.6%
-7.7%
·
-12.4%
-13.4%
-14.3%
·
-20.4%
-15.0%
-14.4%
-13.5%
-10.7%
-9.3%
-11.8%
-11.2%
-10.6%
ROE
-57.2%
-33.2%
·
-25.2%
-24.3%
-24.0%
·
-23.2%
-16.3%
-15.6%
-14.7%
-11.7%
-10.2%
-13.2%
-13.0%
-12.3%
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
Q3 2023
Q2 2023
Q1 2023
Q3 2022
Q2 2022
Q1 2022
Current Ratio
6.8
5.5
·
4.6
4.7
5.8
·
7.0
10.5
8.9
9.7
13.6
18.6
17.2
12.7
13.7
Quick Ratio
5.5
4.1
·
3.8
4.0
5.4
·
6.6
10.0
8.6
9.3
13.2
18.2
16.2
11.9
13.0
Debt / Equity
23.2
8.4
·
2.8
2.1
1.6
·
·
·
·
·
·
·
·
·
·
Interest Coverage
·
·
·
·
·
·
·
·
-1649.2
-1445.7
-805.1
-1419.4
-1150.4
-20.1
-54.3
-56.6
Verimlilik1
Metrik
Eğilim
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q3 2022
Q2 2022
Q1 2022
Asset Turnover
0.1
0.1
·
0.1
0.1
0.0
·
0.0
0.0
·
·
·
·
·
·
·
Hisse Başına5
Metrik
Eğilim
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q3 2022
Q2 2022
Q1 2022
Book Value / Share
$0.17
$0.47
·
$1.33
$1.83
$2.50
·
$4.28
$5.11
$5.79
$5.16
$5.76
$6.36
$5.62
$6.42
$6.81
Revenue / Share
$0.82
$0.73
·
$0.53
$0.44
$0.23
·
$0.15
$0.04
·
·
·
·
·
·
·
Cash Flow / Share
·
$-0.57
·
·
·
$-1.10
·
·
·
$-0.98
·
·
$-0.56
·
·
·
Cash / Share
$3.77
$1.48
·
$1.34
$1.26
$1.79
·
$1.55
$1.24
$1.35
$1.36
$1.40
$0.84
$1.19
$2.13
$3.43
EPS (TTM)
$-2.51
$-2.79
·
$-3.60
$-3.88
$-3.85
·
$-3.65
$-3.40
$-3.24
$-2.59
$-2.44
$-2.42
$0.01
$0.19
$0.37
Değerleme (TTM)11
Metrik
Eğilim
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q3 2022
Q2 2022
Q1 2022
Revenue TTM
$252M
$217M
·
$112M
$78M
$44M
·
$16M
$4M
$0
·
·
$140M
$140M
$140M
$140M
Net Income TTM
$-221M
$-243M
·
$-312M
$-335M
$-331M
·
$-297M
$-264M
$-241M
$-176M
$-160M
$-153M
$-14M
$818.0K
$15M
Market Cap
$1.95B
$2.07B
·
$1.34B
$806M
$1.06B
·
$1.65B
$1.75B
$2.02B
$1.01B
$1.45B
$1.45B
$1.44B
$1.09B
$956M
Enterprise Value
$1.75B
$2.07B
·
$1.23B
$681M
$881M
·
·
·
·
·
·
·
·
·
·
P/E
-8.7
-8.4
·
-4.3
-2.4
-3.2
·
-5.3
-6.0
-7.3
-5.6
-8.6
-8.7
2403.0
101.3
47.0
P/S
7.7
9.5
·
12.0
10.3
24.2
·
103.0
498.8
·
·
·
10.4
10.3
7.8
6.8
P/B
129.1
49.7
·
11.6
5.1
4.9
·
4.5
4.0
4.1
2.8
3.6
3.3
4.3
3.0
2.6
P / Tangible Book
129.1
49.7
·
11.6
5.1
4.9
·
4.5
4.0
4.1
2.8
3.6
3.3
4.3
3.0
2.6
P / Cash Flow
·
-41.1
·
·
·
-11.1
·
·
·
-24.2
·
·
-36.9
·
·
-22.8
EV / Revenue
6.9
9.5
·
11.0
8.7
20.1
·
·
·
·
·
·
·
·
·
·
Earnings Yield
-11.5%
-11.9%
·
-23.4%
-41.4%
-31.3%
·
-19.0%
-16.6%
-13.6%
-17.8%
-11.7%
-11.5%
0.04%
0.99%
2.1%
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
$172M
$24M
$0
$0
$140M
Faaliyet Kâr Marjı %
-158.4%
-1434.4%
·
·
18.8%
Net Gelir
$-285M
$-319M
$-209M
$-149M
$25M
Seyreltilmiş Hisse Başı Kâr
$-3.29
$-3.72
$-2.98
$-2.46
$0.46
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Borç / Öz Sermaye
5.4
1.2
·
·
·
Cari Oran
4.4
5.8
10.0
16.9
21.7
Cari Oran
3.6
5.6
9.8
16.4
21.3
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Serbest Nakit Akışı
$-323M
·
$-161M
$-134M
$29M
Kurumsal Sahipler (13F)
262 dosya
· $2.5B 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.
Sahipler262
Tutulan Değer$2.5B
Yeni pozisyonlar37
Çıkan pozisyonlar36
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar
Çıkan pozisyonlar
Artırıldı
Azaldı
Net hisse senedi değişimi
37 (-10 önceki Ç'ye göre)
36 (+11 önceki Ç'ye göre)
93 (-3 önceki Ç'ye göre)
82 (+6 önceki Ç'ye göre)
+8.7M
Q1 2026 ile karşılaştırıldı. SEC Form 13F başvuruları, çeyrek sonundan itibaren 45 gün içinde ve geç başvuranlar için kısa bir ek süre içinde tamamlanmalıdır — bu pencere içindeki çeyrekler, en son tam olarak raporlanan çifte tercih edilerek atlanır.
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
Access Industries Holdings LLC, AI Life Sciences Investments LLC, AI LSI-SPV LLC, Access Industries Holdings (BVI) L.P., Access Industries, LLC, Access Industries Management, LLC, Len Blavatnik
×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
25 içeriden öğrenenler
· 11 yöneticiler · 15 yönetim kurulu üyeleri
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
ETF sahipliği
28 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.