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
XFOR
5Y ort.
Akran Ortalaması
Sonuç
Faaliyet Kâr Marjı (TTM)
-1003.9%
·
-397.9%
Zayıf
FAVÖK Marjı (TTM)
-984.9%
·
-397.9%
Zayıf
Vergi Öncesi Kar Marjı (TTM)
-1029.8%
·
-482.4%
Zayıf
Net Kâr Marjı (TTM)
-1029.4%
·
-355.9%
Zayıf
ROA (TTM)
-50.3%5Y ort. ≈-54.3%
≈-54.3%
-45.0%
En üst düzey
ROE (TTM)
-113.1%5Y ort. ≈-123.4%
≈-123.4%
-68.7%
Zayıf
ROIC
-46.7%5Y ort. ≈-96.4%
≈-96.4%
-45.0%
Zayıf
Finansal Sağlık
Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
XFOR
5Y ort.
Akran Ortalaması
Sonuç
Cari Oran (MRQ)
11.35Y ort. ≈6.2
≈6.2
7.8
Güçlü likidite
Quick Ratio (Cari Oran)
8.45Y ort. ≈5.2
≈5.2
3.9
Güçlü likidite
Büyüme
Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
XFOR
5Y ort.
Akran Ortalaması
Sonuç
Revenue YoY (Gelir Yıllık Bazda)
150.0%
·
·
·
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
16.7%
·
·
·
Hisse Başı Metrikler
Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü
Metrik
5 Yıllık trend
XFOR
5Y ort.
Akran Ortalaması
Sonuç
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
$-1.875Y ort. ≈$-6.01
≈$-6.01
·
·
Revenue / Share (Hisse Başına Gelir)
$0.155Y ort. ≈$0.06
≈$0.06
·
·
Cash Flow / Share (Hisse Başına Nakit Akışı)
$-2.025Y ort. ≈$-1.11
≈$-1.11
·
·
Cash / Share (Hisse Başına Nakit)
$2.395Y ort. ≈$1.44
≈$1.44
·
·
Sermaye Verimliliği
Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
XFOR
5Y ort.
Akran Ortalaması
Sonuç
Asset Turnover (Aktif Devir Hızı)
0.05Y ort. ≈0.0
≈0.0
0.2
Zayıf
Receivables Turnover (Alacak Devir Hızı)
7.9
·
6.5
En üst düzey
Revenue / Employee (Çalışan Başına Gelir)
≈$144.4K
·
·
·
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Kazanç Geçmişi
EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
14
Ort. Sürpriz32.2%
Sonraki RaporKas 03, 2026
Dönem
Rapor
EPS Gerçek
EPS Tahmin
Sürpriz
30 Haziran 2026
Ağu 6, 2026
$-0.13
$-0.18
29.2%
31 Mart 2026
$-0.16
$-0.20
21.6%
31 Aralık 2025
$-0.22
$-0.35
37.9%
30 Eylül 2025
$-0.69
$-0.93
26.1%
30 Haziran 2025
$-3.47
$-4.42
21.6%
31 Mart 2025
$0.04
$-4.53
100.9%
31 Aralık 2024
$-6.00
$-5.36
-12.0%
Tüm Temeller
Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
15
Gelir Tablosu17
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
Revenue
$6M
$3M
$0
$0
$0
$3M
$0
$0
Cost of Revenue
$6M
$797.0K
$0
$0
·
·
·
·
R&D Expense
$73M
$82M
$72M
$61M
$51M
$42M
$30M
$20M
SG&A Expense
$44M
$62M
$36M
$27M
$25M
$21M
$18M
$9M
Operating Expenses
·
$39M
$108M
$88M
$85M
$63M
$52M
$29M
Operating Income
$-87M
$-36M
$-108M
$-88M
$-85M
$-60M
$-52M
$-29M
Interest Expense
·
·
$6M
$4M
$4M
$3M
$2M
$720.0K
Interest Income
$5M
$6M
$5M
$219.0K
$10.0K
$273.0K
$1M
$236.0K
Other Non-op
$-753.0K
$332.0K
$554.0K
$-4M
$426.0K
$905.0K
$517.0K
$0
Pretax Income
$-79M
$-37M
$-101M
$-94M
$-89M
$-62M
$-53M
$-33M
Income Tax
$41.0K
$310.0K
$78.0K
$28.0K
$17.0K
$148.0K
$0
$0
Net Income
$-79M
$-37M
$-101M
$-94M
$-89M
$-62M
$-53M
$-33M
EPS (Basic)
$-1.87
$-5.59
$-17.07
$-1.52
$-3.99
$-3.09
·
·
EPS (Diluted)
$-1.87
$-5.59
$-17.07
$-1.52
$-3.99
$-3.09
·
·
Shares (Basic)
42,292,818
6,702,073
5,927,082
63,525,845
25,748,797
20,077,000
·
·
Shares (Diluted)
42,292,818
6,702,073
5,927,082
63,525,845
25,748,797
20,077,000
·
·
EBITDA
$-86M
$-36M
$-107M
$-87M
$-85M
$-60M
$-52M
$-46M
Bilanço26
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
Cash & Equivalents
$217M
$56M
$99M
$122M
$82M
$79M
$126M
$8M
Receivables
$573.0K
$1M
$0
·
·
·
$0
·
Inventory
·
$3M
$0
·
·
·
·
·
Prepaid Expense
$4M
$6M
$7M
$6M
$5M
$4M
$1M
$1M
Current Assets
$262M
$112M
$122M
$129M
$88M
$83M
$129M
$9M
PP&E (Net)
$182.0K
$776.0K
$745.0K
$1M
$2M
$1M
$403.0K
$241.0K
PP&E (Gross)
$1M
$3M
$2M
$2M
$2M
$2M
$667.0K
$417.0K
Accum. Depreciation
$1M
$2M
$2M
$1M
$724.0K
$274.0K
$264.0K
$176.0K
Goodwill
$17M
$17M
$17M
$17M
$17M
$27M
$27M
$0
Intangibles
$9M
$10M
$0
·
·
·
·
·
Other Non-current Assets
$692.0K
$2M
$1M
$1M
$2M
$3M
$2M
$364.0K
Total Assets
$290M
$146M
$147M
$156M
$117M
$123M
$161M
$10M
Accounts Payable
$6M
$9M
$9M
$8M
$4M
$3M
$2M
$3M
Accrued Liabilities
$19M
$23M
$13M
$12M
$8M
$8M
$6M
$3M
Current Liabilities
$26M
$33M
$23M
$22M
$14M
$12M
$9M
$8M
Capital Leases
$0
$1M
$3M
$4M
$5M
$4M
$2M
·
Other Non-current Liabilities
$525.0K
$831.0K
$432.0K
$173.0K
$826.0K
$462.0K
$16.0K
$205.0K
Total Liabilities
$104M
$124M
$96M
$82M
$53M
$50M
$31M
$22M
Long-term Debt
$75M
$75M
$55M
$32M
$32M
$32M
$20M
$10M
Total Debt
·
·
$55M
$34M
$34M
·
$20M
·
Common Stock
$91.0K
$6.0K
$167.0K
$122.0K
$28.0K
$16.0K
$16.0K
$0
Retained Earnings
$-595M
$-515M
$-478M
$-377M
$-283M
$-194M
$-132M
$-79M
AOCI
$-109.0K
$-122.0K
$-119.0K
$-119.0K
$-119.0K
$-119.0K
$-119.0K
$0
Stockholders' Equity
$186M
$22M
$51M
$74M
$64M
$73M
$129M
$-77M
Liabilities + Equity
$290M
$146M
$147M
$156M
$117M
$123M
$161M
$10M
Shares Outstanding
90,906,920
5,698,231
167,434,595
121,667,250
28,127,657
16,305,731
16,128,862
351,652
Nakit Akışı17
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
D&A
$1M
$796.0K
$419.0K
$513.0K
$499.0K
$351.0K
$103.0K
$103.0K
Stock-based Comp
$4M
$8M
$9M
$5M
$6M
$5M
$2M
$759.0K
Amort. of Intangibles
·
$500.0K
$0
$0
·
·
·
·
Restructuring
$7M
$861.0K
·
·
·
·
·
$2M
Other Non-cash
$-12M
$-102M
$-4M
$11M
$11M
$-2M
$3M
$-4M
Operating Cash Flow
$-86M
$-131M
$-97M
$-77M
$-71M
$-59M
$-48M
$-25M
CapEx
$0
$326.0K
$60.0K
$103.0K
$615.0K
$1M
$174.0K
$0
Investing Cash Flow
$8M
$67M
$-15M
$-103.0K
$-615.0K
$-1M
$27M
$0
Net Debt Issued
$0
$0
$-2M
$-795.0K
$0
$0
$-9M
$-5M
Stock Issued
$239M
$0
$60M
·
·
·
·
·
Stock Repurchased
·
·
$0
$0
$2M
$0
$0
·
Net Stock Activity
$239M
·
$0
$0
$-2M
·
·
·
Financing Cash Flow
$239M
$20M
$89M
$117M
$74M
$12M
$141M
$7M
Net Change in Cash
$161M
$-44M
$-23M
$40M
$2M
$-47M
$120M
$-19M
Taxes Paid
$338.0K
·
·
·
·
·
·
·
Free Cash Flow
$-86M
$-131M
$-97M
$-77M
$-72M
$-60M
$-48M
$-41M
Levered FCF
·
·
$-102M
$-81M
$-75M
$-63M
·
·
Kârlılık7
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
Operating Margin
-1336.7%
-1423.6%
·
·
·
-1995.8%
·
-1311.0%
Net Margin
-1218.5%
-1464.6%
·
·
·
-2071.0%
·
-1229.2%
Pretax Margin
-1217.8%
-1452.5%
·
·
·
-2066.1%
·
-1229.2%
EBITDA Margin
-1317.0%
-1392.5%
·
·
·
-1984.1%
·
-1306.6%
ROA
-36.2%
-25.5%
-66.8%
-68.8%
-73.9%
-43.8%
-61.9%
-73.4%
ROE
-83.2%
-91.6%
-170.5%
-138.1%
-133.3%
-76.5%
-50.7%
193.4%
ROIC
-46.7%
-165.7%
-101.8%
-81.4%
-86.6%
-82.4%
·
·
Likidite ve Solventlik5
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
Current Ratio
10.2
3.4
5.3
5.8
6.3
7.0
13.7
6.5
Quick Ratio
8.4
1.7
4.3
5.5
5.8
6.6
13.4
5.7
Debt / Equity
·
·
1.1
0.5
0.5
·
0.2
·
LT Debt / Equity
·
·
1.1
0.4
0.5
·
0.2
·
Interest Coverage
·
·
-18.6
-21.9
-23.4
-22.3
-24.1
-44.2
Verimlilik3
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
Asset Turnover
0.0
0.0
·
0.0
0.0
0.0
·
0.1
Inventory Turnover
·
0.6
·
·
·
·
·
·
Receivables Turnover
7.9
4.8
·
·
·
·
·
·
Hisse Başına5
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
Book Value / Share
$2.05
$0.13
$0.31
$0.61
$2.29
$4.46
$8.01
$1.48
Revenue / Share
$0.15
$0.01
·
$0.00
·
·
·
·
Cash Flow / Share
$-2.02
$-0.65
$-0.54
$-1.21
·
·
·
·
Cash / Share
$2.39
$0.33
$0.59
$1.00
$2.91
$4.83
$7.82
$2.11
EPS (TTM)
$-1.87
$-5.59
$-17.07
$-1.52
$-3.99
$-3.09
·
·
Büyüme Oranları2
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
Revenue YoY
150.0%
·
·
·
·
·
·
·
Revenue CAGR 5Y
16.7%
·
·
·
·
·
·
·
Değerleme (TTM)13
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
Revenue TTM
$6M
$3M
$0
$0
$0
$3M
$0
$0
Net Income TTM
$-79M
$-37M
$-101M
$-94M
$-89M
$-62M
$-53M
$-33M
Market Cap
$364M
$3.76B
$4.21B
$3.62B
$1.93B
$3.15B
$5.18B
$6.09B
Enterprise Value
·
·
$4.17B
$3.54B
$1.88B
·
$5.07B
·
P/E
-2.1
-3.9
-1.5
-19.6
-17.2
-62.4
·
·
P/S
55.9
1447.8
·
·
·
1048.5
·
·
P/B
2.0
170.0
82.5
48.9
30.0
43.2
40.1
281.7
P / Tangible Book
2.3
·
124.9
63.9
41.1
68.8
·
·
P / Cash Flow
-4.2
-28.8
-43.7
-47.0
-27.3
-53.5
-107.7
-148.8
P / FCF
-4.2
-28.7
-43.6
-46.9
-27.0
-52.3
-107.3
-148.7
EV / EBITDA
·
·
-38.9
-40.6
-22.3
·
-98.3
·
EV / FCF
·
·
-43.2
-45.8
-26.3
·
-105.1
·
Earnings Yield
-46.8%
-25.4%
-67.8%
-5.1%
-5.8%
-1.6%
·
·
Gelir Tablosu17
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
$2M
$2M
$2M
$2M
$2M
$900.0K
$2M
$560.0K
$563.0K
·
$0
$0
$0
·
·
·
Cost of Revenue
$2M
$598.0K
$364.0K
$351.0K
$326.0K
$5M
$302.0K
$227.0K
$268.0K
$0
$0
$0
$0
·
·
·
R&D Expense
$15M
$15M
$19M
$17M
$18M
$19M
$22M
$19M
$21M
$20M
$15M
$19M
$16M
$22M
$19M
$14M
SG&A Expense
$9M
$7M
$7M
$12M
$10M
$15M
$15M
$16M
$13M
$17M
$10M
$8M
$10M
$7M
$7M
$6M
Operating Expenses
·
·
·
·
·
·
·
·
·
$37M
·
$27M
$26M
$29M
$26M
$20M
Operating Income
$-16M
$-20M
$-24M
$-28M
$-26M
$-9M
$-36M
$-34M
$71M
$-37M
$-25M
$-27M
$-26M
$-29M
$-26M
$-20M
Interest Expense
·
·
·
·
·
·
·
$2M
$2M
$2M
·
$2M
$1M
$1M
·
$1M
Interest Income
$2M
$2M
$2M
$901.0K
$665.0K
$1M
$1M
$2M
$2M
$1M
$1M
$1M
$914.0K
$835.0K
$198.0K
$14.0K
Other Non-op
$-107.0K
$14.0K
$-7.0K
$-304.0K
$-547.0K
$105.0K
$700.0K
$226.0K
$144.0K
$105.0K
$212.0K
$17.0K
$202.0K
$123.0K
$-4M
$-441.0K
Pretax Income
$-16M
$-20M
$-24M
$-30M
$-26M
$316.0K
$-40M
$-37M
$91M
$-52M
$-19M
$-2M
$-56M
$-24M
$-29M
$-22M
Income Tax
$2.0K
$0
$0
$-30.0K
$37.0K
$34.0K
$258.0K
$15.0K
$18.0K
$19.0K
$33.0K
$26.0K
$15.0K
$4.0K
$14.0K
$-13.0K
Net Income
$-16M
$-20M
$-24M
$-30M
$-26M
$282.0K
$-40M
$-37M
$91M
$-52M
$-19M
$-2M
$-56M
$-24M
$-29M
$-22M
EPS (Basic)
$-0.13
$-0.16
$2.25
$-0.69
$-3.47
$0.04
$-5.93
$-5.48
$13.59
$-7.77
$-16.57
$-0.01
$-0.33
$-0.16
$0.06
$-0.26
EPS (Diluted)
$-0.13
$-0.16
$2.25
$-0.69
$-3.47
$0.04
$-5.91
$-5.48
$13.57
$-7.77
$-16.57
$-0.01
$-0.33
$-0.16
$0.06
$-0.26
Shares (Basic)
126,344,020
126,288,723
·
43,272,773
7,412,990
6,840,035
·
6,695,509
6,681,349
6,666,386
·
196,987,827
168,737,764
145,967,476
·
83,211,000
Shares (Diluted)
126,344,020
126,288,723
·
43,272,773
7,412,990
6,869,084
·
6,695,509
6,693,376
6,666,386
·
196,987,827
168,737,764
145,967,476
·
83,211,000
EBITDA
$-16M
$-20M
·
$-28M
$-26M
$-9M
·
$-34M
$71M
$-37M
·
$-27M
$-26M
$-29M
·
$-20M
Bilanço25
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
$195M
$217M
$217M
$70M
$39M
$40M
$56M
$97M
$147M
$60M
·
$132M
$136M
$93M
$122M
$80M
Receivables
$2M
$1M
$573.0K
$891.0K
$1M
$509.0K
$1M
$0
$0
·
$0
·
·
·
·
·
Prepaid Expense
$3M
$3M
$4M
$5M
$5M
$4M
$6M
$4M
$5M
$6M
·
$6M
$6M
$4M
·
$5M
Current Assets
$219M
$242M
$262M
$133M
$73M
$96M
$112M
$143M
$175M
$87M
·
$148M
$148M
$98M
·
$86M
PP&E (Net)
$111.0K
$146.0K
$182.0K
$218.0K
$254.0K
$487.0K
$776.0K
$820.0K
$808.0K
$742.0K
·
$772.0K
$868.0K
$986.0K
·
$1M
PP&E (Gross)
$1M
$1M
$1M
·
$1M
$3M
$3M
$3M
$3M
$2M
·
$2M
$2M
$2M
·
$2M
Accum. Depreciation
$1M
$1M
$1M
·
$1M
$2M
$2M
$2M
$2M
$2M
·
$2M
$1M
$1M
·
$1M
Goodwill
$17M
$17M
$17M
$17M
$17M
$17M
$17M
$17M
$17M
$17M
$17M
$17M
$17M
$17M
$17M
$17M
Intangibles
$13M
$9M
$9M
$9M
$10M
$10M
$10M
$10M
$10M
·
·
·
·
·
·
·
Other Non-current Assets
$3M
$704.0K
$692.0K
$2M
$2M
$3M
$2M
$2M
$2M
$1M
·
$1M
$1M
$1M
·
$2M
Total Assets
$253M
$270M
$290M
$164M
$105M
$130M
$146M
$178M
$211M
$112M
·
$173M
$173M
$124M
·
$113M
Accounts Payable
$4M
$5M
$6M
$5M
$8M
$11M
$9M
$9M
$8M
$9M
·
$8M
$5M
$6M
·
$4M
Accrued Liabilities
$14M
$17M
$19M
$17M
$13M
$13M
$23M
$19M
$20M
$13M
·
$16M
$15M
$12M
·
$9M
Current Liabilities
$19M
$24M
$26M
$24M
$23M
$26M
$33M
$29M
$29M
$24M
·
$25M
$22M
$19M
·
$29M
Capital Leases
·
·
$0
$95.0K
$815.0K
$1M
$1M
$2M
$2M
$2M
·
$3M
$3M
$3M
·
$4M
Other Non-current Liabilities
$523.0K
$526.0K
$525.0K
$525.0K
$535.0K
$567.0K
$831.0K
$1M
$979.0K
$1M
·
$1M
$1M
$350.0K
·
$312.0K
Total Liabilities
$98M
$102M
$104M
$102M
$101M
$107M
$124M
$119M
$116M
$111M
·
$106M
$106M
$73M
·
$52M
Long-term Debt
$75M
$75M
$75M
$75M
$75M
$75M
$75M
$75M
$75M
$55M
·
$55M
$32M
$32M
·
$32M
Total Debt
·
·
·
·
·
·
·
·
·
·
·
$0
·
·
·
$15M
Common Stock
$96.0K
$94.0K
$91.0K
$25.0K
$8.0K
$6.0K
$6.0K
$168.0K
$168.0K
$168.0K
·
$165.0K
$164.0K
$122.0K
·
$69.0K
Retained Earnings
$-631M
$-615M
$-595M
$-571M
$-541M
$-515M
$-515M
$-476M
$-439M
$-530M
·
$-459M
$-456M
$-401M
·
$-348M
AOCI
$-123.0K
$-122.0K
$-109.0K
$-118.0K
$-138.0K
$-128.0K
$-122.0K
$-114.0K
$-159.0K
$-155.0K
·
$-119.0K
$-119.0K
$-119.0K
·
$-119.0K
Stockholders' Equity
$155M
$168M
$186M
$62M
$4M
$23M
$22M
$60M
$94M
$1M
$51M
$68M
$68M
$52M
$74M
$62M
Liabilities + Equity
$253M
$270M
$290M
$164M
$105M
$130M
$146M
$178M
$211M
$112M
·
$173M
$173M
$124M
·
$113M
Shares Outstanding
96,114,534
94,319,696
90,906,920
25,146,411
7,959,947
5,788,745
5,698,231
168,511,264
168,196,180
167,937,781
·
164,705,712
164,418,011
122,207,488
·
68,734,553
Nakit Akışı15
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
$997.0K
$223.0K
$223.0K
$223.0K
$355.0K
$476.0K
$273.0K
$267.0K
$194.0K
$62.0K
$62.0K
$104.0K
$126.0K
$127.0K
$124.0K
$124.0K
Stock-based Comp
$3M
$2M
$2M
$760.0K
$748.0K
$519.0K
$2M
$2M
$2M
$2M
$3M
$2M
$2M
$2M
$1M
$1M
Amort. of Intangibles
·
·
·
$200.0K
·
·
·
$200.0K
$100.0K
·
·
·
·
·
·
·
Restructuring
$198.0K
$37.0K
$-196.0K
·
·
·
·
·
·
·
·
·
·
·
·
·
Other Non-cash
·
$-2M
·
·
·
$-14M
·
·
·
$16M
·
·
·
$-4M
·
·
Operating Cash Flow
$-21M
$-20M
$-16M
$-28M
$-30M
$-12M
$-33M
$-34M
$-64M
$-34M
$47M
$-69M
$-48M
$-27M
$-19M
$-19M
CapEx
·
·
$0
$0
$0
$0
$41.0K
$92.0K
$134.0K
$59.0K
$35.0K
$8.0K
$8.0K
$9.0K
$34.0K
$9.0K
Investing Cash Flow
$-1M
$19M
$17M
$-29M
$23M
$-3M
$-9M
$-16M
$97M
$-5M
$-5M
$-5M
$-5M
$-9.0K
$-34.0K
$-9.0K
Stock Issued
·
·
$146M
$87M
·
·
$0
$-159.0K
·
·
$51M
$2.0K
·
·
·
$0
Stock Repurchased
·
·
·
·
·
·
·
·
·
·
·
·
·
$443.0K
·
·
Net Stock Activity
·
·
·
·
·
·
·
·
·
·
·
·
·
$-443.0K
·
·
Financing Cash Flow
$75.0K
$2.0K
$146M
$87M
$6M
$0
$135.0K
$0
$20M
$0
$97.0K
$21M
$69M
$-2M
$61M
$52M
Net Change in Cash
$-22M
$-365.0K
$147M
$30M
$-1M
$-15M
$-42M
$-50M
$87M
$-39M
$-32M
$-5M
$43M
$-29M
$42M
$32M
Free Cash Flow
·
·
·
·
·
$-12M
·
·
·
$-34M
·
·
·
$-27M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$-36M
·
·
·
$-28M
·
·
Kârlılık7
Metrik
Eğilim
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Operating Margin
-683.0%
-812.2%
·
-1756.6%
-1504.1%
-1049.2%
·
-6160.7%
12629.3%
·
·
·
·
·
·
·
Net Margin
-673.2%
-809.6%
·
-1903.9%
-1476.0%
31.3%
·
-6552.9%
16133.8%
·
·
·
·
·
·
·
Pretax Margin
-673.1%
-809.6%
·
-1905.8%
-1473.8%
35.1%
·
-6550.2%
16136.9%
·
·
·
·
·
·
·
EBITDA Margin
-683.0%
-803.3%
·
-1756.6%
-1504.1%
-996.3%
·
-6160.7%
12629.3%
·
·
·
·
·
·
·
ROA
-9.0%
-10.1%
·
-17.4%
-16.3%
0.23%
·
-20.9%
62.3%
-48.9%
·
-1.3%
·
·
·
-18.5%
ROE
-20.3%
-21.1%
·
-49.2%
-52.3%
2.4%
·
-57.7%
145.9%
-204.0%
·
-3.4%
·
·
·
-33.1%
ROIC
-10.5%
-12.0%
·
-44.6%
-661.5%
-36.7%
·
-57.9%
75.3%
-3600.7%
·
-40.7%
·
·
·
-26.3%
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
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Current Ratio
11.3
10.2
·
5.6
3.2
3.7
·
4.9
6.1
3.7
·
5.8
·
·
·
3.0
Quick Ratio
10.2
9.2
·
3.0
1.8
1.6
·
3.3
5.1
2.6
·
5.2
·
·
·
2.8
Debt / Equity
·
·
·
·
·
·
·
·
·
·
·
0.0
·
·
·
0.2
Interest Coverage
·
·
·
·
·
·
·
-14.3
32.7
-19.9
·
-16.7
-22.5
-26.4
·
-19.8
Verimlilik2
Metrik
Eğilim
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Asset Turnover
0.0
0.0
·
0.0
0.0
0.0
·
0.0
0.0
·
·
·
·
·
·
·
Receivables Turnover
1.5
3.1
·
3.5
3.0
0.5
·
·
·
·
·
·
·
·
·
·
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
$1.62
$1.79
·
$2.45
$0.50
$3.96
·
$0.35
$0.56
$0.01
·
$0.41
·
·
·
$0.90
Revenue / Share
$0.02
$0.02
·
$0.04
$0.24
$0.13
·
$0.00
$0.00
·
·
·
·
·
·
·
Cash Flow / Share
·
$-0.16
·
·
·
$-1.80
·
·
$-0.32
$-0.17
·
$-0.35
$-0.28
$-0.18
·
·
Cash / Share
$2.03
$2.30
·
$2.77
$4.93
$6.95
·
$0.58
$0.88
$0.36
·
$0.80
·
·
·
$1.16
EPS (TTM)
$1.27
$-2.07
·
$-10.03
$-14.82
$2.22
·
$-16.25
$-10.78
$-24.68
·
$-0.44
$-0.69
$-0.96
·
$-2.86
Değerleme (TTM)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
Revenue TTM
$9M
$8M
·
$6M
$5M
$4M
·
·
·
·
·
·
·
$0
·
$0
Net Income TTM
$-90M
$-100M
·
$-95M
$-102M
$15M
·
$-17M
$18M
$-129M
·
$-111M
$-130M
$-96M
·
$-95M
Market Cap
$449M
$390M
·
$86M
$15M
$41M
·
$3.38B
$2.93B
$7.00B
·
$5.39B
·
·
·
$3.53B
Enterprise Value
·
·
·
·
·
·
·
·
·
·
·
$5.25B
·
·
·
$3.46B
P/E
3.7
-2.0
·
-0.3
-0.1
3.2
·
-1.2
-1.6
-1.7
·
-74.3
-84.3
-27.2
·
-17.9
P/S
51.3
48.4
·
15.2
3.2
11.6
·
·
·
·
·
·
·
·
·
·
P/B
2.9
2.3
·
1.4
3.8
1.8
·
56.7
31.0
6759.7
·
79.7
·
·
·
57.0
P / Tangible Book
3.6
2.7
·
2.5
·
·
·
105.4
43.9
·
·
107.2
·
·
·
79.2
P / Cash Flow
·
-19.9
·
·
·
-3.3
·
·
-45.8
-208.4
·
-78.3
·
·
·
·
Earnings Yield
27.2%
-50.1%
·
-293.3%
-780.0%
31.4%
·
-81.0%
-62.0%
-59.2%
·
-1.4%
-1.2%
-3.7%
·
-5.6%
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
$6M
$3M
$0
$0
$0
Faaliyet Kâr Marjı %
-1336.7%
-1423.6%
·
·
·
Net Gelir
$-79M
$-37M
$-101M
$-94M
$-89M
Seyreltilmiş Hisse Başı Kâr
$-1.87
$-5.59
$-17.07
$-1.52
$-3.99
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Borç / Öz Sermaye
·
·
1.1
0.5
0.5
Cari Oran
10.2
3.4
5.3
5.8
6.3
Cari Oran
8.4
1.7
4.3
5.5
5.8
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Serbest Nakit Akışı
$-86M
$-131M
$-97M
$-77M
$-72M
Kurumsal Sahipler (13F)
93 dosya
· $463.3M 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.
Sahipler93
Tutulan Değer$463.3M
Yeni pozisyonlar36
Çıkan pozisyonlar26
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar
Çıkan pozisyonlar
Artırıldı
Azaldı
Net hisse senedi değişimi
36 (+18 önceki Ç'ye göre)
26 (+17 önceki Ç'ye göre)
23 (+1 önceki Ç'ye göre)
13 (-8 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.
SVLSF V, LLC, SV Life Sciences Fund V, L.P., SV Life Sciences Fund V Strategic Partners, L.P., SV Life Sciences Fund V (GP), L.P., SVLSF VI, LLC, SV Life Sciences Fund VI, LP., SV Life Sciences Fund VI Strategic Partners, L.P., SV Life Sciences Fund VI (GP), L.P.
New Enterprise Associates 16, L.P., NEA Partners 16, L.P., NEA 16 GP, LLC, Peter J. Barris, Forest Baskett, Anthony A. Florence, Jr., Mohamad H. Makhzoumi, Joshua Makower, David M. Mott, Chetan Puttagunta, Jon M. Sakoda, Scott D. Sandell, Peter W. Sonsini, Ravi Viswanathan
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
39 içeriden öğrenenler
· 17 yöneticiler · 21 yönetim kurulu üyeleri
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
ETF sahipliği
11 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.