Price / Tangible Book (Fiyat / Maddi Defter Değeri)
1.75Y ort. ≈5.9
≈5.9
·
·
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
TECX
5Y ort.
Akran Ortalaması
Sonuç
ROA
-35.8%5Y ort. ≈-40.6%
≈-40.6%
-42.2%
En üst düzey
ROE
-27.7%5Y ort. ≈-18.5%
≈-18.5%
-78.7%
En üst düzey
ROIC
-34.0%
·
-67.4%
En üst düzey
Finansal Sağlık
Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
TECX
5Y ort.
Akran Ortalaması
Sonuç
Cari Oran (MRQ)
22.35Y ort. ≈14.6
≈14.6
5.1
Güçlü likidite
Quick Ratio (Cari Oran)
26.35Y ort. ≈14.1
≈14.1
2.9
Güçlü likidite
Büyüme
Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Bu oran grubu için henüz veri yok
Bu oran grubunu hesaplamak için henüz yeterli temel veriye sahip değil.
Hisse Başı Metrikler
Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü
Metrik
5 Yıllık trend
TECX
5Y ort.
Akran Ortalaması
Sonuç
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
$-4.055Y ort. ≈$-9.97
≈$-9.97
·
·
Cash Flow / Share (Hisse Başına Nakit Akışı)
$-3.285Y ort. ≈$-558.53
≈$-558.53
·
·
Cash / Share (Hisse Başına Nakit)
$13.545Y ort. ≈$6.38
≈$6.38
·
·
Sermaye Verimliliği
Aktif devir hızı, stok devir hızı, alacak devir hızı
Bu oran grubu için henüz veri yok
Bu oran grubunu hesaplamak için henüz yeterli temel veriye sahip değil.
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Kazanç Geçmişi
EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
14
Ort. Sürpriz4.4%
Sonraki RaporKas 04, 2026
Dönem
Rapor
EPS Gerçek
EPS Tahmin
Sürpriz
30 Haziran 2026
Ağu 19, 2026
$-1.18
$-1.38
14.6%
31 Mart 2026
$-1.34
$-1.21
-11.1%
31 Aralık 2025
$-1.03
$-1.13
8.5%
30 Eylül 2025
$-1.02
$-1.07
4.5%
30 Haziran 2025
$-1.07
$-1.00
-6.9%
31 Mart 2025
$-0.93
$-1.11
16.5%
Tüm Temeller
Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
15
Gelir Tablosu14
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
R&D Expense
$63M
$41M
$37M
$72M
$83M
$87M
$55M
$35M
$15M
SG&A Expense
$21M
$17M
$8M
$33M
$36M
$33M
$21M
$11M
$3M
Operating Expenses
$84M
$58M
$45M
$105M
$119M
$120M
$76M
$46M
$18M
Operating Income
$-84M
$-58M
$-45M
$-105M
$-119M
$-120M
$-76M
$-46M
$-18M
Interest Income
$11M
$4M
$581.0K
·
·
$719.0K
$3M
$2M
$57.0K
Other Non-op
$-119.0K
$-511.0K
$396.0K
$-456.0K
$-285.0K
$516.0K
$3M
$-118.0K
$-262.0K
Pretax Income
$-73M
$-58M
·
·
·
·
·
·
·
Income Tax
$1M
$0
$0
$0
·
·
·
·
·
Net Income
$-74M
$-58M
$-43M
$-106M
$-119M
$-120M
$-73M
$-46M
$-19M
EPS (Basic)
$-4.05
$-6.83
$-33.76
$-2.42
$-2.78
·
·
·
·
EPS (Diluted)
$-4.05
$-6.83
$-33.76
$-2.42
$-2.78
·
·
·
·
Shares (Basic)
18,322,533
8,490,171
1,268,512
43,739,000
42,854
·
·
·
·
Shares (Diluted)
18,322,533
8,490,171
1,268,512
43,739,000
42,854
·
·
·
·
EBITDA
$-83M
$-56M
$11M
$-104M
$-117M
$-119M
$-75M
$-46M
·
Bilanço24
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
Cash & Equivalents
$254M
$141M
$29M
$93M
$190M
$260M
$187M
$126M
$6M
Prepaid Expense
$3M
$6M
$2M
$7M
$10M
$8M
$9M
$4M
$345.0K
Other Current Assets
·
·
$570.0K
$1M
$2M
$271.0K
$344.0K
$795.0K
$60.0K
Current Assets
$257M
$147M
$31M
$100M
$199M
$267M
$196M
$130M
$6M
PP&E (Net)
$1M
$2M
$3M
$3M
$4M
$3M
$4M
$3M
$349.0K
PP&E (Gross)
$5M
$5M
$5M
$7M
$8M
$5M
$5M
$3M
$394.0K
Accum. Depreciation
$3M
$3M
$2M
$4M
$4M
$2M
$1M
$384.0K
$45.0K
Other Non-current Assets
$640.0K
$156.0K
$31.0K
$40.0K
$74.0K
$436.0K
$625.0K
$825.0K
$365.0K
Total Assets
$261M
$153M
$39M
$104M
$204M
$271M
$201M
$133M
$7M
Accounts Payable
$1M
$976.0K
$409.0K
$384.0K
$3M
$3M
$4M
$3M
$527.0K
Accrued Liabilities
$7M
$8M
$8M
$12M
$16M
$14M
$10M
$8M
$2M
Current Liabilities
$10M
$12M
$41M
$13M
$19M
$17M
$14M
$11M
$3M
Capital Leases
$0
$132.0K
$2M
$188.0K
$0
·
·
·
·
Deferred Tax
·
·
$0
$0
·
·
·
·
·
Other Non-current Liabilities
·
·
·
·
·
·
·
·
$500.0K
Total Liabilities
$10M
$12M
$43M
$29M
$34M
$17M
$15M
$11M
$4M
Long-term Debt
·
·
·
$15M
$15M
·
·
·
·
Common Stock
$2.0K
$2.0K
$0
$4.0K
$4.0K
$4.0K
$3.0K
$2.0K
·
Paid-in Capital
$474M
$289M
$6M
·
·
·
·
·
·
Retained Earnings
$-223M
$-149M
$-91M
$-489M
$-384M
$-264M
$-145M
$-72M
$-23M
AOCI
$-96.0K
$9.0K
$-11.0K
·
·
·
·
·
·
Stockholders' Equity
$251M
$141M
$-85M
$-46M
$169M
$254M
$186M
$122M
$-23M
Liabilities + Equity
$261M
$153M
$39M
$104M
$204M
$271M
$201M
$133M
$7M
Shares Outstanding
18,738,249
14,856,309
1,407,753
43,916,000
43,652,000
43,652,000
31,643,000
23,806,628
2,305,173
Nakit Akışı16
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
D&A
$1M
$2M
$1M
$1M
$1M
$1M
$850.0K
$380.0K
$45.0K
Stock-based Comp
$10M
$3M
$1M
$12M
$19M
$16M
$7M
$2M
$177.0K
Deferred Tax
$19M
$17M
$15M
$0
$0
$0
$0
$0
$0
Restructuring
·
·
$5M
·
·
·
·
·
·
Other Non-cash
$-16M
$-23M
$-83M
$-4M
$1M
$4M
$-2M
$6M
·
Operating Cash Flow
$-60M
$-59M
$-41M
$-97M
$-98M
$-99M
$-68M
$-38M
$-16M
CapEx
$208.0K
$156.0K
$279.0K
$267.0K
$2M
$1M
$2M
$2M
$383.0K
Investing Cash Flow
$-138.0K
$-156.0K
$-279.0K
$-267.0K
$-2M
$-1M
$-2M
$-2M
$-383.0K
Debt Issued
·
·
·
$0
$15M
·
·
·
·
Net Debt Issued
·
·
·
$0
$15M
·
·
·
·
Stock Issued
·
·
$86.0K
$204.0K
·
·
$129M
$104M
·
Net Stock Activity
·
·
$86.0K
·
·
·
$129M
·
·
Financing Cash Flow
$173M
$172M
$34M
$262.0K
$30M
$173M
$130M
$160M
$17M
Net Change in Cash
$113M
$112M
$-7M
$-97M
$-70M
$73M
$61M
$121M
$606.0K
Taxes Paid
$1M
$0
·
·
·
·
·
·
·
Free Cash Flow
$-60M
$-59M
$-63M
$-97M
$-100M
$-100M
$-69M
$-39M
·
Kârlılık3
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
ROA
-35.8%
-60.3%
11.9%
-68.8%
-50.1%
-50.7%
-43.7%
-66.0%
·
ROE
-27.7%
-39.8%
162.5%
-122.1%
-65.6%
-51.8%
-37.1%
-35.8%
·
ROIC
-34.0%
·
·
·
·
·
·
·
·
Likidite ve Solventlik2
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
Current Ratio
26.6
12.6
15.8
7.6
10.3
16.1
14.0
12.3
·
Quick Ratio
26.3
12.2
15.4
7.1
9.8
15.6
13.3
11.9
·
Hisse Başına5
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
Book Value / Share
$13.41
$9.48
$2.12
$1.72
$4.08
$6.12
$5.88
$5.13
·
Cash Flow / Share
$-3.28
$-6.96
$-1.42
$-2222.46
·
·
·
·
·
Cash / Share
$13.54
$9.51
$2.20
$2.11
$4.56
$6.25
$5.91
$5.31
·
Dividend / Share
$0.00
$0.00
·
·
·
·
·
·
·
EPS (TTM)
$-4.05
$-6.83
$-33.76
$-2.42
$-2.78
·
·
·
·
Değerleme (TTM)8
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
Net Income TTM
$-74M
$-58M
$-43M
$-106M
$-119M
$-120M
$-73M
$-46M
·
Market Cap
$391M
$686M
$729M
$374M
$1.92B
$6.95B
$7.64B
$4.76B
·
P/E
-5.2
-6.8
-0.5
-3.5
-16.6
·
·
·
·
P/B
1.6
4.9
7.7
5.0
11.3
27.3
41.1
38.9
·
P / Tangible Book
1.6
4.9
·
·
11.3
27.3
·
·
·
P / Cash Flow
-6.5
-11.6
-11.5
-3.8
-19.6
-70.4
-113.0
-126.3
·
P / FCF
-6.5
-11.6
-11.5
-3.8
-19.1
-69.6
-110.4
-120.5
·
Earnings Yield
-19.4%
-14.8%
-206.9%
-28.4%
-6.0%
·
·
·
·
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
R&D Expense
$18M
$21M
$16M
$17M
$17M
$13M
$9M
$14M
$7M
$11M
$3M
$8M
$9M
$17M
$18M
$16M
SG&A Expense
$6M
$6M
$5M
$5M
$5M
$5M
$5M
$5M
$4M
$2M
$-11M
$6M
$5M
$8M
$7M
$7M
Operating Expenses
$24M
$27M
$22M
$22M
$22M
$18M
$14M
$20M
$11M
$13M
$-1M
$10M
$11M
$25M
$25M
$23M
Operating Income
$-24M
$-27M
$-22M
$-22M
$-22M
$-18M
$-14M
$-20M
$-11M
$-13M
$1M
$-10M
$-11M
$-25M
$-25M
$-23M
Interest Income
$2M
$2M
$3M
$3M
$3M
$2M
$2M
$2M
$318.0K
$256.0K
$133.0K
$97.0K
$224.0K
·
·
·
Other Non-op
$-5.0K
$-113.0K
$-8.0K
$-31.0K
$-48.0K
$-32.0K
$-96.0K
$-7.0K
$-5.0K
$-403.0K
$390.0K
$-1.0K
$-8.0K
$15.0K
$-321.0K
$-95.0K
Pretax Income
$-22M
·
$-19M
$-19M
$-19M
·
$-12M
$-18M
$-13M
·
·
·
·
·
·
·
Income Tax
$77.0K
·
$254.0K
$0
$976.0K
·
$0
$0
$0
·
$0
$0
$0
·
·
·
Net Income
$-22M
$-25M
$-19M
$-19M
$-20M
$-16M
$-12M
$-18M
$-13M
$-15M
$-8M
$-10M
$-10M
$-14M
$-25M
$-23M
EPS (Basic)
$-1.18
$-1.34
$-1.03
$-1.02
$-1.07
$-0.93
$9.68
$-1.20
$-4.34
$-10.97
$-17.06
$-7.62
$-8.51
$-0.57
$-0.58
$-0.52
EPS (Diluted)
$-1.18
$-1.34
$-1.03
$-1.02
$-1.07
$-0.93
$9.68
$-1.20
$-4.34
$-10.97
$-17.06
$-7.62
$-8.51
$-0.57
$-0.58
$-0.52
Shares (Basic)
18,964,008
18,769,004
·
18,712,767
18,680,042
17,157,661
·
14,729,018
2,919,872
1,387,303
·
1,319,147
1,228,778
44,037,000
·
43,773,000
Shares (Diluted)
18,964,008
18,769,004
·
18,712,767
18,680,042
17,157,661
·
14,729,018
2,919,872
1,387,303
·
1,319,147
1,228,778
44,037,000
·
43,773,000
EBITDA
$-24M
$-27M
·
$-22M
$-22M
$-18M
·
$-20M
$-11M
$-8M
·
$-23M
$68M
$-25M
·
$-23M
Bilanço23
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
$227M
$237M
$254M
$268M
$287M
$306M
$141M
$159M
$185M
$90M
$29M
$106M
$125M
$72M
$93M
$116M
Prepaid Expense
$4M
$3M
$3M
$4M
$3M
$3M
$6M
$4M
$2M
$1M
$2M
$3M
$4M
$5M
$7M
$10M
Other Current Assets
·
·
·
·
·
·
·
·
·
$626.0K
·
$805.0K
$792.0K
$845.0K
$1M
$765.0K
Current Assets
$231M
$240M
$257M
$273M
$291M
$310M
$147M
$163M
$187M
$92M
$31M
$109M
$129M
$77M
$100M
$126M
PP&E (Net)
$858.0K
$1M
$1M
$1M
$2M
$2M
$2M
$3M
$3M
·
$3M
$0
$2M
$3M
$3M
$3M
PP&E (Gross)
·
·
$5M
$5M
$5M
$5M
$5M
$5M
$5M
·
$5M
$7M
$7M
$7M
$7M
$7M
Accum. Depreciation
·
·
$3M
$3M
$3M
$3M
$3M
$3M
$2M
·
$2M
$4M
$4M
$4M
$4M
$3M
Other Non-current Assets
$626.0K
$663.0K
$640.0K
$597.0K
$287.0K
$138.0K
$156.0K
$190.0K
$13.0K
·
$31.0K
$40.0K
$40.0K
$40.0K
$40.0K
$41.0K
Total Assets
$237M
$247M
$261M
$277M
$295M
$315M
$153M
$169M
$194M
$92M
$39M
$111M
$134M
$83M
$104M
$129M
Accounts Payable
$2M
$3M
$1M
$1M
$3M
$6M
$976.0K
$3M
$4M
$243.0K
$409.0K
$910.0K
$1M
$591.0K
$384.0K
$2M
Accrued Liabilities
$7M
$9M
$7M
$7M
$7M
$5M
$8M
$13M
$20M
$3M
$8M
$5M
$8M
$11M
$12M
$14M
Current Liabilities
$10M
$13M
$10M
$9M
$11M
$14M
$12M
$17M
$26M
$4M
$41M
$8M
$12M
$14M
$13M
$16M
Capital Leases
$3M
$3M
$0
$0
$0
$0
$132.0K
$523.0K
$905.0K
·
$2M
$105.0K
$134.0K
$352.0K
$188.0K
·
Deferred Tax
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$0
·
Total Liabilities
$13M
$16M
$10M
$9M
$12M
$14M
$12M
$18M
$28M
$4M
$43M
$8M
$12M
$30M
$29M
$31M
Long-term Debt
·
·
·
·
·
·
·
·
·
·
·
·
·
$15M
·
$15M
Common Stock
$2.0K
$2.0K
$2.0K
$2.0K
$2.0K
$2.0K
$2.0K
$2.0K
$2.0K
$4.0K
$0
$4.0K
$4.0K
$4.0K
$4.0K
$4.0K
Paid-in Capital
$494M
$478M
$474M
$471M
$468M
$466M
$289M
$287M
$285M
·
$6M
·
·
·
·
·
Retained Earnings
$-270M
$-248M
$-223M
$-204M
$-184M
$-164M
$-149M
$-136M
$-118M
$-484M
$-91M
$-468M
$-447M
$-514M
$-489M
$-464M
AOCI
$0
$0
$-96.0K
$-75.0K
$-49.0K
$2.0K
$9.0K
$-77.0K
$-61.0K
·
$-11.0K
·
·
·
·
·
Stockholders' Equity
$224M
$230M
$251M
$268M
$284M
$301M
$141M
$150M
$166M
$89M
$-85M
$103M
$122M
$53M
$75M
$98M
Liabilities + Equity
$237M
$247M
$261M
$277M
$295M
$315M
$153M
$169M
$194M
$92M
$39M
$111M
$134M
$83M
$104M
$129M
Shares Outstanding
19,235,221
18,830,436
18,738,249
18,713,223
18,712,138
18,671,229
14,856,309
14,744,477
14,734,323
44,882,000
1,407,753
44,558,000
44,308,000
44,088,000
43,916,000
43,773,000
Nakit Akışı12
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
$285.0K
$304.0K
$333.0K
$342.0K
$340.0K
$360.0K
$508.0K
$424.0K
$713.0K
$377.0K
$373.0K
$488.0K
$289.0K
$328.0K
$351.0K
$336.0K
Stock-based Comp
$4M
$3M
$3M
$3M
$3M
$2M
$1M
$2M
$-154.0K
$321.0K
$294.0K
$-3M
$-2M
$3M
$2M
$3M
Restructuring
·
·
·
·
·
·
·
·
·
$5M
·
·
·
·
·
·
Other Non-cash
·
$3M
·
·
·
$360.0K
·
·
·
$-2M
·
·
·
$2M
·
·
Operating Cash Flow
$-21M
$-18M
$-14M
$-18M
$-15M
$-13M
$-17M
$-20M
$-15M
$-9M
$-12M
$6M
$-259.0K
$-20M
$-24M
$-16M
CapEx
$79.0K
$19.0K
$0
$181.0K
$0
$27.0K
$3.0K
$153.0K
$0
$4.0K
$50.0K
$221.0K
$214.0K
$8.0K
$0
$86.0K
Investing Cash Flow
$-59.0K
$-19.0K
$0
$-166.0K
$55.0K
$-27.0K
$-3.0K
$-153.0K
$0
$-4.0K
$-50.0K
$-84M
$-214.0K
$-8.0K
$0
$-86.0K
Stock Issued
·
·
·
·
·
·
·
·
·
$4.0K
·
$73.0K
$0
$13.0K
$1.0K
$203.0K
Net Stock Activity
·
·
·
·
·
·
·
·
·
$4.0K
·
·
·
·
·
·
Financing Cash Flow
$12M
$847.0K
$-141.0K
$-457.0K
$-4M
$178M
$-1M
$-6M
$179M
$-668.0K
$34M
$16M
$-324.0K
$55.0K
$59.0K
$60.0K
Net Change in Cash
$-10M
$-17M
$-15M
$-18M
$-19M
$165M
$-18M
$-26M
$164M
$-10M
$22M
$-62M
$-797.0K
$-20M
$-24M
$-16M
Free Cash Flow
·
$-18M
·
·
·
$-13M
·
·
·
$-8M
·
·
·
$-20M
·
·
Kârlılık3
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
ROA
-8.4%
-9.0%
·
-8.5%
-8.2%
-7.8%
·
-12.7%
-7.7%
-7.8%
·
-18.0%
48.2%
-19.3%
·
-13.3%
ROE
-8.8%
-9.5%
·
-9.1%
-8.9%
-8.2%
·
-14.0%
-8.8%
-9.6%
·
-21.5%
56.1%
-25.4%
·
-15.8%
ROIC
-10.9%
·
·
-8.2%
-8.3%
·
·
·
·
·
·
·
·
·
·
·
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
22.3
18.5
·
29.2
25.6
22.9
·
9.4
7.2
26.2
·
14.4
11.0
5.4
·
7.8
Quick Ratio
21.9
18.3
·
28.6
25.3
22.7
·
9.2
7.1
25.8
·
14.0
10.7
5.1
·
7.2
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
$11.64
$12.24
·
$14.30
$15.16
$16.12
·
$10.20
$11.29
$1.98
·
$2.31
$2.75
$1.20
·
$2.24
Cash Flow / Share
·
$-0.98
·
·
·
$-0.76
·
·
·
$-0.17
·
·
·
$-460.61
·
·
Cash / Share
$11.80
$12.58
·
$14.34
$15.36
$16.40
·
$10.79
$12.56
$2.02
·
$2.38
$2.81
$1.64
·
$2.65
Dividend / Share
·
·
$0.00
$0.00
$0.00
$0.00
·
$0.00
·
·
·
·
·
·
·
·
EPS (TTM)
$-4.57
$-4.46
·
$6.66
$6.48
$3.21
·
$-33.57
$-39.99
$-44.16
·
$-17.28
$-10.18
$-2.31
·
$-2.49
Değerleme (TTM)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
Net Income TTM
$-86M
$-83M
·
$-67M
$-66M
$-59M
·
$-53M
$-46M
$-44M
·
$-60M
$-73M
$-91M
·
$-109M
Market Cap
$661M
$582M
·
$294M
$372M
$331M
·
$447M
$243M
$689M
·
$823M
$505M
$529M
·
$336M
P/E
-7.5
-6.9
·
2.4
3.1
5.5
·
-0.9
-0.4
-0.3
·
-1.1
-1.1
-5.2
·
-3.1
P/B
3.0
2.5
·
1.1
1.3
1.1
·
3.0
1.5
7.8
·
8.0
4.1
10.0
·
3.4
P / Tangible Book
3.0
2.5
·
1.1
1.3
1.1
·
3.0
1.5
7.8
·
8.0
4.1
10.0
·
3.4
P / Cash Flow
·
-31.6
·
·
·
-25.3
·
·
·
-91.1
·
·
·
-26.1
·
·
Earnings Yield
-13.3%
-14.4%
·
42.4%
32.6%
18.1%
·
-110.8%
-242.8%
-287.5%
·
-93.5%
-89.3%
-19.2%
·
-32.4%
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
Net Gelir
$-74M
$-58M
$-43M
$-106M
$-119M
Seyreltilmiş Hisse Başı Kâr
$-4.05
$-6.83
$-33.76
$-2.42
$-2.78
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Cari Oran
26.6
12.6
15.8
7.6
10.3
Cari Oran
26.3
12.2
15.4
7.1
9.8
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Serbest Nakit Akışı
$-60M
$-59M
$-63M
$-97M
$-100M
Kurumsal Sahipler (13F)
132 dosya
· $487.9M 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.
Sahipler132
Tutulan Değer$487.9M
Yeni pozisyonlar26
Çıkan pozisyonlar10
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar
Çıkan pozisyonlar
Artırıldı
Azaldı
Net hisse senedi değişimi
26 (-3 önceki Ç'ye göre)
10 (-8 önceki Ç'ye göre)
39 (+3 önceki Ç'ye göre)
41 (+4 önceki Ç'ye göre)
+85K
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.
Clarus Lifesciences III, L.P., Clarus Ventures III GP, L.P., Blackstone Clarus III L.L.C., Blackstone Holdings II L.P., Blackstone Holdings I/II GP L.L.C., The Blackstone Group Inc., Blackstone Group Management L.L.C., Stephen A. Schwarzman
×4 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
33 içeriden öğrenenler
· 17 yöneticiler · 15 yönetim kurulu üyeleri
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
ETF sahipliği
20 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.