XCUR Exicure, Inc. - Common Stock
$1,43
Fiyat · Ağu 18, 2026
Temel veriler itibarıyla Ağu 14, 2026
52 Haftlık Aralık
$1–$7
4% of range
Analist Derecelendirmesi
HOLD
6 analysts
Fiyat Hedefi
—
P/E (TTM)
-1.8
ROE
-77.3%
Net Kâr Marjı
—
XCUR Hisse Senedi Özeti Fiyat, piyasa değeri, P/E, EPS, ROE, borç/öz sermaye, 52 haftalık aralık
Fiyat
$1.43
Piyasa Değeri
$9M
P/E (TTM)
-1.8
EPS (TTM)
$-0.79
Gelir (TTM)
$0
Temettü Verimi
—
ROE
-77.3%
D/E Borç/Özsermaye
—
52 Haftlık Aralık
$1 – $7
XCUR 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
$0
2016-12-31
→
2025-12-31
Hisse Başına Kâr
$-0.79
2020-12-31
→
2025-12-31
Serbest Nakit Akışı
$-9M
2017-12-31
→
2025-12-31
Marjlar
—
Değerleme P/E, P/S, P/B, EV/EBITDA oranları — hisse senedi pahalı mı ucuz mu?
Metrik
5 Yıllık trend
XCUR
Akran Ortalaması
P/E (TTM)
-1.8
—
P/B (F/D)
2.3
1.3
Price / FCF (Fiyat / Serbest Nakit Akışı)
-1.1
—
Kârlılık Brüt, faaliyet ve net kâr marjları; ROE, ROA, ROIC
Metrik
5 Yıllık trend
XCUR
Akran Ortalaması
ROA
-34.0%
-82.1%
ROE
-77.3%
-92.1%
ROIC
-95.6%
—
Finansal Sağlık Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
XCUR
Akran Ortalaması
Current Ratio (Cari Oran)
1.2
2.6
Büyüme Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
XCUR
Akran Ortalaması
Sermaye Verimliliği Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
XCUR
Akran Ortalaması
XCUR Analist Uzlaşması Boğa ve ayı analist görüşleri, 12 aylık fiyat hedefi, yukarı yönlü potansiyel
SAT
6 analist
- Güçlü Al 0 0,0%
- Al 0 0,0%
- Tut 3 50,0%
- Sat 1 16,7%
- Güçlü Sat 2 33,3%
Kazanç Geçmişi EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
Ort. Sürpriz
-7.3%
| Dönem | EPS Gerçek | EPS Tahmin | Sürpriz |
|---|---|---|---|
| 30 Haziran 2022 | $-8.30 | $-6.12 | -2.2% |
| 31 Mart 2022 | $-10.50 | $-10.71 | 0.21% |
| 31 Aralık 2021 | $-22.50 | $-21.42 | -1.1% |
| 30 Eylül 2021 | $-40.50 | $-14.54 | -26.0% |
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 |
|---|---|---|---|---|---|---|
| XCUR | $35M | -6.9 | — | — | -77.3% | — |
| LSTA | — | -1.0 | -83.0% | — | — | — |
| BIVI | — | — | — | — | — | — |
| LNAI | $513M | -2.7 | — | — | -586.4% | — |
| MTVA | $19M | -1.1 | -44.6% | -2543.7% | -173.5% | — |
| VTGN | — | -0.3 | 161.1% | -5491.3% | -136.8% | — |
| IMNN | $13M | -0.6 | — | — | -298.2% | — |
| LIMN | — | — | — | — | — | — |
| SNGX | $14M | -0.6 | -85.8% | — | -311.2% | — |
Tüm Temeller Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
Gelir Tablosu 16
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $0 | $500.0K | $0 | $29M | $-483.0K | $17M | $1M | $118.0K | $10M | $1M | |
| R&D Expense | $3M | $0 | $1M | $20M | $49M | $32M | $19M | $14M | $13M | $14M | |
| SG&A Expense | $7M | $5M | $12M | $11M | $13M | $10M | $9M | $8M | $7M | $4M | |
| Operating Expenses | $4M | $13M | $15M | $31M | $62M | $42M | $28M | $22M | $20M | $17M | |
| Operating Income | $-4M | $-12M | $-15M | $-2M | $-63M | $-25M | $-27M | $-22M | $-10M | $-16M | |
| Interest Expense | · | · | $0 | $595.0K | $2M | $573.0K | $786.0K | $672.0K | $795.0K | $724.0K | |
| Interest Income | $29.0K | $8.0K | $32.0K | $15.0K | $141.0K | $972.0K | $178.0K | · | · | · | |
| Other Non-op | $-275.0K | $2M | $-2.0K | $-40.0K | $-11.0K | $322.0K | $379.0K | $-249.0K | $191.0K | $-55.0K | |
| Pretax Income | $-6M | $-10M | $-17M | $-2M | $-64M | $-25M | $-26M | · | $-12M | $-17M | |
| Income Tax | $-634.0K | $8.0K | $0 | $209.0K | $0 | $0 | $0 | $0 | $0 | $0 | |
| Net Income | $-5M | $-10M | $-17M | $-3M | $-64M | $-25M | $-26M | $-22M | $-11M | $-17M | |
| EPS (Basic) | $-0.79 | $-4.75 | $-10.55 | $-0.56 | $-21.70 | $-0.28 | · | · | · | · | |
| EPS (Diluted) | $-0.79 | $-4.75 | $-10.55 | $-0.56 | $-21.70 | $-0.28 | · | · | · | · | |
| Shares (Basic) | 6,297,094 | 2,043,278 | 1,602,790 | 4,619,471 | 2,953,901 | 87,203,588 | · | · | · | · | |
| Shares (Diluted) | 6,297,094 | 2,043,278 | 1,602,790 | 4,619,471 | 2,953,901 | 87,203,588 | · | · | · | · | |
| EBITDA | $-4M | $-12M | $-14M | · | $-61M | $-25M | $-26M | $-21M | $-11M | · |
Bilanço 28
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | $13M | $816.0K | $9M | $35M | $33M | $48M | $26M | $26M | $20M | |
| Short-term Investments | · | · | · | $0 | $4M | $49M | $62M | $0 | · | · | |
| Receivables | · | · | · | · | $0 | $11.0K | $16.0K | $0 | $0 | · | |
| Prepaid Expense | $820.0K | $644.0K | $1M | $1M | $5M | $4M | $2M | $1M | $2M | $403.0K | |
| Current Assets | $5M | $14M | $2M | $10M | $44M | $86M | $113M | $28M | $28M | $20M | |
| PP&E (Net) | $306.0K | $26.0K | $54.0K | $3M | $4M | $4M | $2M | $1M | $1M | $503.0K | |
| PP&E (Gross) | $501.0K | $279.0K | $279.0K | $6M | $7M | $6M | $3M | $2M | $2M | $1M | |
| Accum. Depreciation | $195.0K | $253.0K | $225.0K | $4M | $3M | $2M | $1M | $1M | $849.0K | $617.0K | |
| Goodwill | $4M | $0 | · | · | · | · | · | · | · | · | |
| Intangibles | $4M | $0 | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $928.0K | $1M | $3M | $3M | $9M | $1M | $32.0K | $32.0K | $32.0K | $32.0K | |
| Total Assets | $14M | $15M | $12M | $23M | $65M | $100M | $115M | $29M | $29M | $21M | |
| Accounts Payable | $2M | $1M | $2M | $361.0K | $3M | $2M | $2M | $500.0K | $1M | $509.0K | |
| Accrued Liabilities | $2M | $2M | $879.0K | $1M | $6M | $4M | $2M | $2M | $1M | $2M | |
| Current Liabilities | $4M | $3M | $3M | $2M | $34M | $14M | $31M | $2M | $3M | $12M | |
| Capital Leases | $0 | $5M | $6M | $7M | $7M | $8M | $59.0K | $0 | · | · | |
| Deferred Tax | $423.0K | $0 | · | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | · | · | · | $0 | $656.0K | $656.0K | $0 | $39.0K | $278.0K | $281.0K | |
| Total Liabilities | $10M | $8M | $9M | $8M | $54M | $39M | $35M | $8M | $9M | $18M | |
| Long-term Debt | · | · | · | · | $7M | $17M | $5M | $5M | $5M | $6M | |
| Total Debt | · | · | · | · | $7M | $17M | $5M | $5M | $5M | · | |
| Common Stock | $1.0K | $1.0K | $0 | $0 | $0 | $9.0K | $9.0K | $4.0K | $4.0K | $0 | |
| Paid-in Capital | $208M | $206M | $193M | $188M | $181M | $167M | $162M | $76M | $54M | $-18M | |
| Retained Earnings | $-204M | $-199M | $-190M | $-173M | $-170M | $-106M | $-81M | $-55M | $-34M | $-23M | |
| AOCI | $-2.0K | $0 | $0 | $0 | $-2.0K | $83.0K | $-27.0K | $0 | · | · | |
| Stockholders' Equity | $4M | $7M | $3M | $15M | $11M | $62M | $81M | $21M | $20M | $2M | |
| Liabilities + Equity | $14M | $15M | $12M | $23M | $65M | $100M | $115M | $29M | $29M | $21M | |
| Shares Outstanding | 6,373,893 | 6,026,841 | 1,832,988 | 1,096,017 | 3,626,073 | 2,921,684 | 86,069,263 | 44,358,000 | 39,300,823 | 131,644 |
Nakit Akışı 17
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $242.0K | $28.0K | $634.0K | $1M | $1M | $766.0K | $392.0K | $358.0K | $232.0K | $180.0K | |
| Stock-based Comp | $2.0K | $22.0K | $1M | $1M | $3M | $2M | $2M | $2M | $1M | $682.0K | |
| Deferred Tax | $-636.0K | $0 | $0 | $0 | $0 | · | · | · | · | · | |
| Restructuring | · | · | · | $488.0K | · | · | · | · | · | · | |
| Other Non-cash | $-3M | $7M | $5M | · | $25M | $-18M | $25M | $759.0K | $-9M | · | |
| Operating Cash Flow | $-9M | $-3M | $-10M | $-36M | $-35M | $-39M | $1M | $-19M | $-20M | $-5M | |
| CapEx | $1.0K | $0 | $0 | $10.0K | $968.0K | $3M | $1M | $94.0K | $926.0K | $394.0K | |
| Investing Cash Flow | $-2M | $0 | $-1M | $5M | $43M | $10M | $-63M | $-94.0K | $-926.0K | $-394.0K | |
| Debt Issued | · | · | · | · | $0 | $18M | $0 | · | $0 | $6M | |
| Net Debt Issued | · | · | $0 | · | $-10M | $13M | · | $0 | $-1M | · | |
| Stock Issued | $2M | $12M | $5M | $5M | $11M | $3M | $91M | $22M | $32M | $0 | |
| Net Stock Activity | $2M | $12M | $5M | · | $11M | $3M | $91M | $22M | $32M | · | |
| Financing Cash Flow | $2M | $13M | $4M | $-3M | $1M | $15M | $84M | $20M | $27M | $6M | |
| Net Change in Cash | $-9M | $10M | $-8M | $-34M | $9M | $-14M | $22M | $504.0K | $6M | $892.0K | |
| Taxes Paid | $2.0K | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $-9M | · | $-10M | · | $-36M | $-42M | $235.0K | $-20M | $-21M | · | |
| Levered FCF | · | · | $-10M | · | $-37M | $-43M | · | · | $-22M | · |
Kârlılık 7
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | -2446.4% | · | · | 12950.1% | -153.1% | -2053.8% | -18490.7% | -117.7% | · | |
| Net Margin | · | -1940.2% | · | · | 13271.6% | -148.5% | -2029.5% | -18994.1% | -123.9% | · | |
| Pretax Margin | · | -1938.6% | · | · | 13271.6% | -148.5% | · | · | -123.9% | · | |
| EBITDA Margin | · | -2440.8% | · | · | 12717.6% | -148.5% | -2023.5% | -18187.3% | -115.3% | · | |
| ROA | -34.0% | -72.8% | -96.9% | · | -77.5% | -22.9% | -36.5% | -77.6% | -49.5% | · | |
| ROE | -77.3% | -233.3% | -449.3% | · | -508.4% | -36.6% | -36.1% | -97.1% | -112.5% | · | |
| ROIC | -95.6% | -180.8% | -494.8% | · | -345.5% | -32.6% | · | · | -48.0% | · |
Likidite ve Solventlik 5
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.2 | 4.5 | 0.8 | · | 1.3 | 6.3 | 3.6 | 13.5 | 7.7 | · | |
| Quick Ratio | · | · | 0.3 | · | 1.1 | 6.0 | 2.0 | 12.9 | 7.5 | · | |
| Debt / Equity | · | · | · | · | 0.6 | 0.3 | 0.1 | 0.2 | 0.3 | · | |
| LT Debt / Equity | · | · | · | · | 0.0 | 0.3 | 0.0 | 0.2 | 0.3 | · | |
| Interest Coverage | · | · | · | · | -37.0 | -44.4 | -33.9 | -32.5 | -14.4 | · |
Verimlilik 2
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | 0.0 | · | -0.0 | 0.2 | 0.0 | 0.0 | 0.4 | · | |
| Receivables Turnover | · | · | · | · | -87.8 | 1230.6 | 162.0 | · | · | · |
Değerleme (TTM) 14
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $0 | $500.0K | $0 | $29M | $-483.0K | $17M | $1M | $118.0K | $10M | · | |
| Net Income TTM | $-5M | $-10M | $-17M | $-3M | $-64M | $-25M | $-26M | $-22M | $-11M | · | |
| Market Cap | $35M | $82M | $25M | · | $3.30B | $23.27B | $36.92B | $23.55B | · | · | |
| Enterprise Value | · | · | · | · | $3.26B | $23.21B | · | $23.53B | · | · | |
| P/E | -6.9 | -2.9 | -0.3 | -10.3 | -1.4 | -948.2 | · | · | · | · | |
| P/S | · | 164.8 | · | · | -6824.3 | 1400.8 | 28490.5 | 199611.0 | · | · | |
| P/B | 8.8 | 12.2 | 8.3 | · | 293.5 | 378.4 | 457.3 | 1124.2 | · | · | |
| P / Tangible Book | · | 12.2 | 8.3 | 1.9 | 293.5 | 378.4 | · | · | · | · | |
| P / Cash Flow | -4.0 | -28.3 | -2.4 | · | -94.7 | -592.6 | 28036.2 | -1208.7 | · | · | |
| P / FCF | -4.0 | · | -2.4 | · | -92.1 | -548.3 | 157122.2 | -1202.9 | · | · | |
| EV / EBITDA | · | · | · | · | -53.1 | -940.7 | · | -1096.5 | · | · | |
| EV / FCF | · | · | · | · | -91.2 | -546.8 | · | -1201.8 | · | · | |
| EV / Revenue | · | · | · | · | -6757.5 | 1396.9 | · | 199430.1 | · | · | |
| Earnings Yield | -14.6% | -34.8% | -363.8% | -9.7% | -71.6% | -0.11% | · | · | · | · |
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 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $500.0K | $0 | $0 | $0 | $0 | $22M | $2M | |
| R&D Expense | $174.0K | $312.0K | $655.0K | $888.0K | $935.0K | $808.0K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1M | $1M | $5M | |
| SG&A Expense | $889.0K | $1M | $2M | $1M | $2M | $2M | $1M | $1M | $1M | $1M | $560.0K | $2M | $6M | $3M | $2M | $2M | |
| Operating Expenses | $1M | $2M | $2M | $2M | $3M | $-3M | $8M | $3M | $1M | $1M | $1M | $3M | $6M | $5M | $3M | $7M | |
| Operating Income | $-1M | $-2M | $-2M | $-2M | $-3M | $3M | $-8M | $-3M | $-1M | $-836.0K | $-1M | $-3M | $-6M | $-5M | $19M | $-5M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $0 | $0 | $0 | |
| Interest Income | $11.0K | $0 | $-9.0K | $29.0K | $4.0K | $5.0K | $1.0K | $1.0K | $3.0K | $3.0K | $4.0K | $4.0K | $13.0K | $11.0K | $8.0K | $4.0K | |
| Other Non-op | $-26.0K | $-188.0K | $-229.0K | $-11.0K | $-9.0K | $87.0K | $6.0K | $2M | $631.0K | $0 | $0 | $44.0K | $-150.0K | $104.0K | $-16.0K | $0 | |
| Pretax Income | $-1M | $-2M | $-4M | $-2M | $-3M | $3M | $-7M | $-1M | $-600.0K | $-829.0K | $-1M | $-5M | $-6M | $-4M | $19M | $-5M | |
| Income Tax | $0 | $0 | $-634.0K | $0 | $0 | $0 | $0 | $8.0K | $0 | $0 | $0 | $0 | $0 | $0 | $209.0K | $0 | |
| Net Income | $-1M | $-2M | $-3M | $-2M | $-3M | $3M | $-7M | $-1M | $-600.0K | $-829.0K | $-1M | $-5M | $-6M | $-4M | $18M | $-5M | |
| EPS (Basic) | $-0.18 | $-0.29 | $-0.48 | $-0.39 | $-0.41 | $0.49 | $-3.35 | $-0.57 | $-0.35 | $-0.48 | $-6.13 | $-3.04 | $-0.68 | $-0.70 | $4.21 | $-1.04 | |
| EPS (Diluted) | $-0.18 | $-0.29 | $-0.48 | $-0.39 | $-0.41 | $0.49 | $-3.35 | $-0.57 | $-0.35 | $-0.48 | $-6.13 | $-3.04 | $-0.68 | $-0.70 | $4.21 | $-1.04 | |
| Shares (Basic) | 6,373,928 | 6,373,903 | -12,514,996 | 6,322,078 | 6,317,744 | 6,172,268 | -3,316,577 | 1,899,412 | 1,730,242 | 1,730,201 | -14,848,660 | 1,730,104 | 8,432,394 | 6,288,952 | -8,879,172 | 4,963,344 | |
| Shares (Diluted) | 6,373,928 | 6,373,903 | -12,525,407 | 6,322,078 | 6,317,744 | 6,182,679 | -3,316,577 | 1,899,412 | 1,730,242 | 1,730,201 | -14,848,660 | 1,730,104 | 8,432,394 | 6,288,952 | -8,879,172 | 4,963,344 | |
| EBITDA | $-1M | $-2M | · | $-2M | $-3M | $3M | · | $-3M | $-1M | $-829.0K | · | $-3M | $-6M | $-4M | · | $-5M |
Bilanço 26
| 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 | · | · | · | $4M | $8M | $10M | · | $343.0K | $528.0K | $366.0K | · | $922.0K | $2M | $10M | $9M | $16M | |
| Short-term Investments | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Prepaid Expense | $597.0K | $868.0K | $820.0K | $946.0K | $711.0K | $713.0K | $644.0K | $907.0K | $992.0K | $1M | $1M | $1M | $1M | $1M | $1M | $2M | |
| Current Assets | $2M | $4M | $5M | $5M | $9M | $11M | $14M | $3M | $2M | $1M | $2M | $3M | $4M | $11M | $10M | $17M | |
| PP&E (Net) | $178.0K | $219.0K | $306.0K | $527.0K | $712.0K | $565.0K | $26.0K | $33.0K | $40.0K | $47.0K | $54.0K | $61.0K | $2M | $2M | $3M | $3M | |
| PP&E (Gross) | $431.0K | $431.0K | $501.0K | $715.0K | $827.0K | $626.0K | $279.0K | $279.0K | $279.0K | $279.0K | $279.0K | $279.0K | $5M | $6M | $6M | $7M | |
| Accum. Depreciation | $253.0K | $212.0K | $195.0K | $188.0K | $115.0K | $61.0K | $253.0K | $246.0K | $239.0K | $232.0K | $225.0K | $218.0K | $4M | $4M | $4M | $4M | |
| Goodwill | $4M | $4M | $4M | $3M | $3M | $3M | $0 | · | · | · | · | · | · | · | · | · | |
| Intangibles | $4M | $4M | $4M | $4M | $4M | $4M | $0 | · | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $714.0K | $821.0K | $928.0K | $2M | $2M | $1M | $1M | $2M | $2M | $3M | $3M | $3M | $3M | $3M | $3M | $1M | |
| Total Assets | $11M | $13M | $14M | $15M | $19M | $21M | $15M | $11M | $11M | $11M | $12M | $13M | $18M | $24M | $23M | $29M | |
| Accounts Payable | $2M | $2M | $2M | $1M | $2M | $1M | $1M | $1M | $2M | $2M | $2M | $865.0K | $343.0K | $452.0K | $361.0K | $920.0K | |
| Accrued Liabilities | $2M | $2M | $2M | $1M | $3M | $3M | $2M | $2M | $846.0K | $836.0K | $879.0K | $1M | $1M | $1M | $1M | $3M | |
| Current Liabilities | $4M | $4M | $4M | $3M | $5M | $4M | $3M | $4M | $3M | $3M | $3M | $2M | $1M | $3M | $2M | $26M | |
| Capital Leases | · | · | $0 | $0 | $0 | $27.0K | $5M | $5M | $6M | $6M | $6M | $6M | $6M | $7M | $7M | $7M | |
| Deferred Tax | $423.0K | $423.0K | $423.0K | · | · | · | $0 | · | · | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Total Liabilities | $10M | $11M | $10M | $8M | $10M | $9M | $8M | $9M | $9M | $9M | $9M | $8M | $8M | $9M | $8M | $33M | |
| Total Debt | · | · | · | · | · | · | · | · | $1M | · | · | · | · | · | · | $0 | |
| Common Stock | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $0 | $1.0K | $1.0K | $0 | $1.0K | $1.0K | $1.0K | $0 | $0 | |
| Paid-in Capital | $208M | $208M | $208M | $208M | $208M | $208M | $206M | $194M | $193M | $193M | $193M | $193M | $193M | $192M | $188M | $187M | |
| Retained Earnings | $-207M | $-206M | $-204M | $-201M | $-199M | $-196M | $-199M | $-192M | $-191M | $-190M | $-190M | $-188M | $-183M | $-177M | $-173M | $-191M | |
| AOCI | $-2.0K | $-2.0K | $-2.0K | $102.0K | $101.0K | · | $0 | · | · | · | · | · | · | · | $0 | $-1.0K | |
| Stockholders' Equity | $977.0K | $2M | $4M | $7M | $9M | $11M | $7M | $2M | $2M | $2M | $3M | $4M | $10M | $15M | $15M | $-4M | |
| Liabilities + Equity | $11M | $13M | $14M | $15M | $19M | $21M | $15M | $11M | $11M | $11M | $12M | $13M | $18M | $24M | $23M | $29M | |
| Shares Outstanding | 6,373,937 | 6,373,915 | 6,373,893 | 6,373,869 | 6,317,793 | 6,317,771 | 6,026,841 | 2,172,323 | 8,651,148 | 8,650,950 | 1,832,988 | 8,650,515 | 8,648,307 | 8,371,462 | 4,965,901 | 4,964,313 |
Nakit Akışı 14
| 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 | $40.0K | $49.0K | $28.0K | $82.0K | $71.0K | $61.0K | $7.0K | $7.0K | $7.0K | $7.0K | $7.0K | $148.0K | $228.0K | $251.0K | $281.0K | $289.0K | |
| Stock-based Comp | · | · | $1.0K | $0 | $1.0K | $0 | $6.0K | $5.0K | $6.0K | $5.0K | $21.0K | $50.0K | $969.0K | $308.0K | $228.0K | $292.0K | |
| Restructuring | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | · | |
| Other Non-cash | · | $637.0K | · | · | · | $-5M | · | · | · | $367.0K | · | · | · | · | · | · | |
| Operating Cash Flow | $-887.0K | $-1M | $-1M | $-4M | $-2M | $-2M | $-845.0K | $-449.0K | $-1M | $-450.0K | $-816.0K | $-1M | $-5M | $-3M | $-7M | $-7M | |
| CapEx | · | · | $-213.0K | $-106.0K | · | · | $0 | $0 | · | · | · | $0 | $0 | $0 | $0 | $0 | |
| Investing Cash Flow | $0 | $0 | $455.0K | $108.0K | $-280.0K | $-2M | $0 | $0 | $0 | $0 | $711.0K | $0 | $-2M | $106.0K | $207.0K | $998.0K | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | · | · | |
| Stock Issued | $0 | $0 | $0 | $0 | $0 | $2M | $12M | $0 | $0 | $0 | $0 | $0 | $0 | $5M | $0 | $-14.0K | |
| Net Stock Activity | · | $0 | · | · | · | $2M | · | · | · | $0 | · | · | · | $5M | · | · | |
| Financing Cash Flow | $0 | $0 | $0 | $0 | $0 | $2M | $12M | $0 | $1M | $0 | $-1.0K | $-1.0K | $-919.0K | $5M | $0 | $-2.0K | |
| Net Change in Cash | $-887.0K | $-1M | $-692.0K | $-3M | $-3M | $-2M | $12M | $-449.0K | $-166.0K | $-450.0K | $-106.0K | $-1M | $-8M | $1M | $-7M | $-6M | |
| Free Cash Flow | · | · | · | · | · | · | · | · | · | · | · | · | · | $-3M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | · | · | · | $-3M | · | · |
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 | · | · | · | · | · | · | · | · | · | -167.2% | · | · | · | · | · | -258.2% | |
| Net Margin | · | · | · | · | · | · | · | · | · | -165.8% | · | · | · | · | · | -255.9% | |
| Pretax Margin | · | · | · | · | · | · | · | · | · | -165.8% | · | · | · | · | · | -255.9% | |
| EBITDA Margin | · | · | · | · | · | · | · | · | · | -165.8% | · | · | · | · | · | -243.8% | |
| ROA | -7.4% | -10.9% | · | -18.8% | -17.8% | 19.2% | · | -9.2% | -4.2% | -4.8% | · | -25.1% | -21.1% | · | · | -9.7% | |
| ROE | -22.8% | -27.1% | · | -57.5% | -50.0% | 44.3% | · | -36.1% | -10.6% | -9.8% | · | -1322.3% | -106.1% | · | · | -100.4% | |
| ROIC | -107.9% | -78.2% | · | -34.5% | -28.3% | 25.9% | · | -167.7% | -47.3% | -37.9% | · | -73.7% | -58.1% | -31.1% | · | 140.6% |
Likidite ve Solventlik 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.6 | 0.8 | · | 2.0 | 1.9 | 2.9 | · | 0.7 | 0.6 | 0.5 | · | 1.4 | 2.6 | 4.1 | · | 0.7 | |
| Quick Ratio | · | · | · | 1.6 | 1.7 | 2.7 | · | 0.1 | 0.2 | 0.1 | · | 0.4 | 1.6 | 3.6 | · | 0.6 | |
| Debt / Equity | · | · | · | · | · | · | · | · | 0.6 | · | · | · | · | · | · | 0.0 |
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 | · | 0.0 |
Değerleme (TTM) 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $0 | $0 | · | $0 | $0 | $500.0K | · | $500.0K | $500.0K | $500.0K | · | $2M | $4M | $7M | · | $3M | |
| Net Income TTM | $-8M | $-4M | · | $-3M | $-1M | $490.0K | · | $-8M | $-12M | $-16M | · | $-21M | $-23M | $-25M | · | $-45M | |
| Market Cap | $13M | $27M | · | $26M | $44M | $84M | · | $8M | $14M | $26M | · | $31M | $57M | $36M | · | $39M | |
| Enterprise Value | · | · | · | · | · | · | · | · | $14M | · | · | · | · | · | · | $23M | |
| P/E | -1.6 | -7.1 | · | -4.6 | -8.4 | -14.7 | · | -0.8 | -0.4 | -0.6 | · | -0.7 | -1.6 | -0.8 | · | -0.6 | |
| P/S | · | · | · | · | · | 168.6 | · | 15.1 | 27.7 | 52.1 | · | 15.4 | 12.6 | 5.2 | · | 11.5 | |
| P/B | 13.6 | 12.9 | · | 3.8 | 5.0 | 7.4 | · | 4.9 | 8.6 | 11.8 | · | 6.9 | 5.8 | 2.5 | · | -10.5 | |
| P / Tangible Book | · | · | · | · | 25.6 | 19.8 | · | 4.9 | 8.6 | 11.8 | · | 6.9 | 5.8 | 2.5 | · | · | |
| P / Cash Flow | · | -23.7 | · | · | · | -52.7 | · | · | · | -57.9 | · | · | · | -11.0 | · | · | |
| P / FCF | · | · | · | · | · | · | · | · | · | · | · | · | · | -11.0 | · | · | |
| EV / EBITDA | · | · | · | · | · | · | · | · | -11.6 | · | · | · | · | · | · | -4.7 | |
| EV / Revenue | · | · | · | · | · | · | · | · | 28.6 | · | · | · | · | · | · | 6.9 | |
| Earnings Yield | -61.1% | -14.1% | · | -21.5% | -11.9% | -6.8% | · | -128.0% | -284.4% | -162.8% | · | -151.7% | -62.3% | -125.6% | · | -162.8% |
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 | |
|---|---|---|---|---|---|
| Gelir | $0 | $500.0K | $0 | $29M | $-483.0K |
| Faaliyet Kâr Marjı % | — | -2446.4% | — | — | 12950.1% |
| Net Gelir | $-5M | $-10M | $-17M | $-3M | $-64M |
| Seyreltilmiş Hisse Başı Kâr | $-0.79 | $-4.75 | $-10.55 | $-0.56 | $-21.70 |
Bilanço
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Borç / Öz Sermaye | — | — | — | — | 0.6 |
| Cari Oran | 1.2 | 4.5 | 0.8 | — | 1.3 |
| Cari Oran | — | — | 0.3 | — | 1.1 |
Nakit Akışı
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Serbest Nakit Akışı | $-9M | — | $-10M | — | $-36M |
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) 18 dosya · $345K 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 |
|---|---|---|---|---|
| 5 (+1 önceki Ç'ye göre) | 4 (+2 önceki Ç'ye göre) | 2 (0 önceki Ç'ye göre) | 3 (+2 önceki Ç'ye göre) | +31K |
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 |
|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $89.671 | 43.111 | 25,98% | Hisse senetleri |
| VANGUARD GROUP INC | $71.333 | 13.161 | 20,67% | Hisse senetleri |
| JANE STREET GROUP, LLC | $61.025 | 29.339 | 17,68% | Hisse senetleri |
| GEODE CAPITAL MANAGEMENT, LLC | $55.150 | 26.509 | 15,98% | Hisse senetleri |
| CITADEL ADVISORS LLC | $31.032 | 14.919 | 8,99% | Hisse senetleri |
| VANGUARD FIDUCIARY TRUST CO | $27.375 | 13.161 | 7,93% | Hisse senetleri |
| Tower Research Capital LLC (TRC) | $8.474 | 4.074 | 2,46% | Hisse senetleri |
| UBS Group AG | $711 | 342 | 0,21% | Hisse senetleri |
| SBI Securities Co., Ltd. | $89 | 43 | 0,03% | Hisse senetleri |
| BlackRock, Inc. | $73 | 35 | 0,02% | Hisse senetleri |
| OSAIC HOLDINGS, INC. | $60 | 29 | 0,02% | Hisse senetleri |
| Prestige Wealth Management Group LLC | $42 | 20 | 0,01% | Hisse senetleri |
| HARBOUR INVESTMENTS, INC. | $35 | 17 | 0,01% | Hisse senetleri |
| Caitong International Asset Management Co., Ltd | $12 | 6 | 0,00% | Hisse senetleri |
| MORGAN STANLEY | $10 | 5 | 0,00% | Hisse senetleri |
| BNP PARIBAS FINANCIAL MARKETS | $8 | 4 | 0,00% | Hisse senetleri |
| JPMORGAN CHASE & CO | $4 | 2 | 0,00% | Hisse senetleri |
| ROYAL BANK OF CANADA | $0 | 82 | 0,00% | Hisse senetleri |
Şirket yöneticileri 27 içeriden öğrenenler · 9 yöneticiler · 15 yönetim kurulu üyeleri
| İçeriden Öğrenen | Rol | Son işlem | Sahip olunan hisse senetleri | Alımlar 12ay | Satışlar 12ay | Net 12ay |
|---|---|---|---|---|---|---|
| Matthias Schroff | Chief Executive Officer | 16 Mayıs 2022 A | 7.500 | 0 | 0 | $0 |
| David A Giljohann | Chief Executive Officer | 15 Kasım 2021 A | 38.666 | 0 | 0 | $0 |
| Ian Seth Jacobs | President, Secretary, CEO, CFO | 22 Eylül 2017 A | 103.160 | 0 | 0 | $0 |
| Elias D. Papadimas | Chief Financial Officer | 16 Mayıs 2022 A | 10.000 | 0 | 0 | $0 |
| Brian Bock | Chief Financial Officer | 13 Mayıs 2021 A | — | 0 | 0 | $0 |
| David S Snyder | Chief Financial Officer | 26 Eylül 2017 A | — | 0 | 0 | $0 |
| Sarah Longoria | Chief HR & Compliance Officer | 16 Mayıs 2022 A | — | 0 | 0 | $0 |
| Douglas E. Feltner | Chief Medical Officer | 15 Kasım 2021 A | 15.000 | 0 | 0 | $0 |
| Ekambarswara R Kandimalla | Chief Scientific Officer | 26 Eylül 2017 A | — | 0 | 0 | $0 |
| Jiyoung Hwang | Yönetim kurulu üyesi | 04 Ocak 2023 A | — | 0 | 0 | $0 |
| Elizabeth A. Garofalo | Yönetim kurulu üyesi | 13 Haziran 2022 A | — | 0 | 0 | $0 |
| Bali Muralidhar | Yönetim kurulu üyesi | 13 Haziran 2022 A | 8.449.126 | 0 | 0 | $0 |
| Jeffrey L Cleland | Yönetim kurulu üyesi | 13 Haziran 2022 A | — | 0 | 0 | $0 |
| James R Sulat | Yönetim kurulu üyesi | 13 Haziran 2022 A | — | 0 | 0 | $0 |
| Bosun Hau | Yönetim kurulu üyesi | 02 Haziran 2021 A | — | 0 | 0 | $0 |
| Andy Sassine | Yönetim kurulu üyesi | 02 Haziran 2021 A | — | 0 | 0 | $0 |
| Timothy P Walbert | Yönetim kurulu üyesi | 02 Haziran 2021 A | — | 0 | 0 | $0 |
| Jay Venkatesan | Yönetim kurulu üyesi | 06 Temmuz 2020 M | 324.473 | 0 | 0 | $0 |
| Helen Kim | Yönetim kurulu üyesi | 04 Haziran 2020 A | — | 0 | 0 | $0 |
| David R Walt | Yönetim kurulu üyesi | 04 Haziran 2020 A | 767.711 | 0 | 0 | $0 |
| Colby Shad Thaxton | Yönetim kurulu üyesi | 26 Eylül 2017 A | 11.267.824 | 0 | 0 | $0 |
| HiTron Systems Inc. | 10% sahip | 08 Temmuz 2026 J | 2.222.224 | 0 | 0 | $0 |
| SANGSANGIN INVESTMENT & SECURITIES CO., LTD. | 10% sahip | 08 Aralık 2025 S | 0 | 0 | 1 | $-3.774.322 |
| DGP Co., Ltd. | 10% sahip | 12 Eylül 2024 P | 849.223 | 0 | 0 | $0 |
| CBI USA, Inc. | 10% sahip | 23 Haziran 2023 C | 818.299 | 0 | 0 | $0 |
| Chad A. Mirkin | — | 12 Haziran 2020 S | 11.257.629 | 0 | 0 | $0 |
| Mark N. Tompkins | — | 26 Eylül 2017 P | 1.825.667 | 0 | 0 | $0 |
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
Aktivistler ve %5+ sahipler 8 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 |
|---|---|---|---|---|---|
| Exicure HiTron Inc. ×6 başvurular | 17 Temmuz 2026 | 34,90% | Değişiklik | — | SEC |
| HiTron Systems Inc. | 29 Kasım 2024 | — | İlk başvuru | Pasif yatırım | SEC |
| CBI USA, Inc., DGP Co., Ltd. ×15 başvurular | 16 Eylül 2024 | — | İlk başvuru | — | SEC |
| Tybourne Capital Management (HK) Limited, Tybourne Capital Management Limited, Tybourne Kesari Limited, Viswanathan Krishnan ×2 başvurular | 11 Mayıs 2022 | — | İlk başvuru | — | SEC |
| Abingworth LLP, Abingworth Bioventures VII, LP ×2 başvurular | 25 Şubat 2022 | — | İlk başvuru | — | SEC |
| AuraSense, LLC, Chad A. Mirkin, Ph.D. ×2 başvurular | 08 Ağustos 2019 | — | İlk başvuru | — | SEC |
| Mark Tompkins IRS Identification Nos. of Above Persons (Entities Only), Montrose Capital Partners Limited IRS Identification Nos. of Above Persons (Entities Only) Not applicable. ×2 başvurular | 20 Ekim 2017 | — | İlk başvuru | — | SEC |
| Ian Jacobs IRS Identification Nos. of Above Persons (Entities Only) ×2 başvurular | 18 Ekim 2017 | — | 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 2 ETF'ler tarafından tutuluyor
Ağırlık yalnızca doğrudan öz sermaye varlıklarını (N-PORT) yansıtır; kaldıraçlı veya türev tabanlı fonlar gösterilmeyen ek swap pozisyonlarına sahip olabilir.