ABCL AbCellera Biologics Inc. - Common Shares
NASDAQ · Life Sciences Tools & Services · 在 SEC EDGAR 上查看 ↗ 收盘 十月 2, 2026 10-K/10-Q 八月 5, 2026
$13.74
· % 处于52周区间
· 高于低点
· 至高点
$2.7552周低点
$15.0252周高点
市值 (MRQ)
$4.21B
P/E (TTM)
-25.4
EPS (TTM)
$-0.54
收入 (TTM)
$66M
ABCL 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$13.74
市值 (MRQ)
$4.21B
P/E (TTM)
-25.4
EPS (TTM)
$-0.54
收入 (TTM)
$66M
ROE (TTM)
-17.3%
52周区间
$3–$15
ABCL 股价图表 包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图
区间
条形图
柱状图粒度会根据所选周期进行调整 — 将鼠标悬停在图表上可查看柱状图的开盘价/最高价/最低价/收盘价。
10年表现 收入、净利润、利润率和每股收益趋势
收入$75M2019-12-31 → 2025-12-31
EPS$-0.492019-12-31 → 2025-12-31
自由现金流$-174M2022-12-31 → 2025-12-31
净利率-248.8%2022-12-31 → 2025-12-31
估值与比率
估值 P/E、P/S、P/B、EV/EBITDA 比率 — 该股票是昂贵还是便宜？
| 指标 | 5年趋势 | ABCL | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| P/E (TTM) | -25.45年均值 ≈5.3 | ≈5.3 | · | · | |
| P/S (TTM) | 63.65年均值 ≈23.3 | ≈23.3 | · | · | |
| 市净率 (MRQ) | 4.75年均值 ≈1.4 | ≈1.4 | · | · | |
| 股价/自由现金流 (TTM) | -35.25年均值 ≈-2.6 | ≈-2.6 | · | · | |
| 市现率 (TTM) | -44.45年均值 ≈-10.8 | ≈-10.8 | · | · | |
| 市净率（有形资产） (MRQ) | 4.95年均值 ≈2.3 | ≈2.3 | · | · |
同行中位数按每项指标的标准化基础计算，可能与本股票显示的TTM/MRQ基础不完全匹配。
盈利能力 毛利率、营业利润率和净利率；股本回报率 (ROE)、资产回报率 (ROA)、投入资本回报率 (ROIC)
| 指标 | 5年趋势 | ABCL | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| 营业利润率 (TTM) | -340.2%5年均值 ≈-490.0% | ≈-490.0% | · | · | |
| EBITDA Margin (息税折旧摊销前利润率) | -289.0%5年均值 ≈-490.0% | ≈-490.0% | · | · | |
| 税前利润率 (TTM) | -297.4%5年均值 ≈-335.0% | ≈-335.0% | · | · | |
| 净利润率 (TTM) | -248.8%5年均值 ≈-278.0% | ≈-278.0% | · | · | |
| ROA (TTM) | -12.2%5年均值 ≈-5.2% | ≈-5.2% | · | · | |
| ROE (TTM) | -17.3%5年均值 ≈-7.5% | ≈-7.5% | · | · | |
| ROIC | -18.5%5年均值 ≈-12.1% | ≈-12.1% | · | · |
财务健康 债务、流动性、偿付能力 — 资产负债表强度
| 指标 | 5年趋势 | ABCL | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| 流动比率 (MRQ) | 12.85年均值 ≈9.3 | ≈9.3 | · | · | |
| Quick Ratio (速动比率) | 2.65年均值 ≈2.4 | ≈2.4 | · | · |
成长 营收、每股收益 (EPS) 和净利润增长：同比、3年复合年增长率 (CAGR)、5年复合年增长率 (CAGR)
| 指标 | 5年趋势 | ABCL | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Revenue YoY (营收同比增长) | 160.6%5年均值 ≈26.9% | ≈26.9% | · | · | |
| Revenue CAGR 3Y (营收3年复合年增长率) | -46.3%5年均值 ≈-49.7% | ≈-49.7% | · | · | |
| Revenue CAGR 5Y (营收5年复合年增长率) | -20.3% | · | · | · |
资本效率 资产周转率、库存周转率、应收账款周转率
| 指标 | 5年趋势 | ABCL | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Asset Turnover (资产周转率) | 0.15年均值 ≈0.1 | ≈0.1 | · | · | |
| Receivables Turnover (应收账款周转率) | 2.1 | · | · | · | |
| Revenue / Employee (年营业收入 ÷ 员工人数（报告的 headcount，yfinance）。衍生数据 — 非存储的 SEC-XBRL 概念。) | ≈$133.7K | · | · | · |
价值 · ≈ 5年均值 · 行业中值 · 相对于中值的评判
收益历史 每股收益实际值 vs 预估值，惊喜%，达标率，下次财报日期
平均惊喜
17.4%
下次报告
十一月 04, 2026
| 期间 | 报告 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|---|
| 2026年6月30日 | 八月 6, 2026 | $-0.18 | $-0.15 | -23.5% |
| 2026年3月31日 | 五月 10, 2026 | $-0.14 | $-0.20 | 29.9% |
| 2025年12月31日 | $-0.03 | $-0.18 | 83.1% | |
| 2025年9月30日 | $-0.19 | $-0.17 | -10.4% | |
| 2025年6月30日 | $-0.12 | $-0.17 | 29.1% | |
| 2025年3月31日 | $-0.15 | $-0.14 | -3.6% |
完整基本面 所有年度指标 — 损益表、资产负债表、现金流量表
损益表
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $75M | $29M | $38M | $485M | $375M | $233M | $12M | |
| R&D Expense | $187M | $167M | $176M | $108M | $62M | $29M | $10M | |
| SG&A Expense | $83M | $85M | $75M | $55M | $42M | $12M | $3M | |
| Operating Expenses | $292M | $344M | $275M | $269M | $171M | $77M | $16M | |
| Operating Income | $-217M | $-315M | $-237M | $217M | $204M | $156M | $-4M | |
| Interest Income | $28M | $38M | $42M | $16M | $3M | $293.0K | $155.0K | |
| Other Non-op | $-3M | $62M | $7M | $-4M | $-6M | $-7M | $-209.0K | |
| Pretax Income | $-178M | $-200M | $-174M | $239M | $219M | $158M | $-2M | |
| Income Tax | $-31M | $-38M | $-28M | $81M | $66M | $39M | · | |
| Net Income | $-146M | $-163M | $-146M | $159M | $153M | $119M | $-2M | |
| EPS (Basic) | $-0.49 | $-0.55 | $-0.51 | $0.56 | $0.56 | $0.53 | $-0.01 | |
| EPS (Diluted) | $-0.49 | $-0.55 | $-0.51 | $0.50 | $0.48 | $0.45 | $-0.01 | |
| Shares (Basic) | 298,707,082 | 294,327,532 | 289,166,486 | 285,056,606 | 275,763,745 | 159,195,023 | 151,327,560 | |
| Shares (Diluted) | 298,707,082 | 294,327,532 | 289,166,486 | 314,827,255 | 318,294,236 | 263,129,765 | 151,327,560 | |
| EBITDA | $-217M | $-315M | $-237M | $217M | · | · | · |
资产负债表
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $129M | $156M | $133M | $387M | $476M | $594M | · | |
| Receivables | $39M | $32M | $0 | · | · | $903.0K | · | |
| Inventory | $6M | $0 | · | · | · | · | · | |
| Prepaid Expense | · | · | · | · | · | $4M | · | |
| Other Current Assets | $111M | $67M | $56M | $75M | $21M | $6M | · | |
| Current Assets | $728M | $751M | $872M | $1.03B | $930M | $813M | · | |
| PP&E (Net) | · | · | · | $217M | $112M | $18M | · | |
| PP&E (Gross) | · | · | · | $236M | $121M | $24M | · | |
| Accum. Depreciation | · | · | · | $18M | $10M | $6M | · | |
| Goodwill | $48M | $48M | $48M | $48M | $48M | $32M | · | |
| Intangibles | $38M | $42M | $120M | $132M | $148M | $115M | $0 | |
| Other Non-current Assets | $52M | $97M | $94M | $46M | $31M | $8M | · | |
| Total Assets | $1.36B | $1.36B | $1.49B | $1.54B | $1.32B | $1.01B | · | |
| Accounts Payable | $25M | $34M | $29M | $15M | $15M | $7M | · | |
| Accrued Liabilities | · | · | · | $0 | $0 | · | · | |
| Current Liabilities | $64M | $77M | $119M | $118M | $121M | $103M | · | |
| Capital Leases | $137M | $61M | $71M | $77M | $36M | $4M | · | |
| Deferred Tax | $9M | $10M | $31M | $33M | $37M | $26M | · | |
| Other Non-current Liabilities | $10M | $7M | $6M | $3M | $2M | $7M | · | |
| Total Liabilities | $390M | $304M | $336M | $308M | $293M | $175M | · | |
| Common Stock | $802M | $777M | $753M | $734M | $722M | $710M | · | |
| Retained Earnings | $-29M | $117M | $280M | $426M | $268M | $114M | · | |
| AOCI | $-4M | $-4M | $-2M | $-1M | $280.0K | · | · | |
| Stockholders' Equity | $967M | $1.06B | $1.15B | $1.23B | $1.03B | $831M | $10M | |
| Liabilities + Equity | $1.36B | $1.36B | $1.49B | $1.54B | $1.32B | $1.01B | · | |
| Shares Outstanding | 300,600,710 | 295,757,002 | 290,824,970 | 286,851,595 | 283,257,104 | 269,497,768 | · |
现金流
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| D&A | · | · | $24M | $28M | $14M | $5M | $2M | |
| Stock-based Comp | $56M | $68M | $64M | $49M | $31M | $8M | $890.0K | |
| Deferred Tax | · | · | $2M | $-2M | $-2M | $2M | · | |
| Amort. of Intangibles | $4M | $14M | $12M | $10M | $10M | $2M | $0 | |
| Operating Cash Flow | $-131M | $-109M | $-44M | $277M | $245M | $23M | $3M | |
| CapEx | $43M | $78M | $77M | $71M | $58M | $10M | $4M | |
| Investing Cash Flow | $88M | $121M | $-221M | $-353M | $-332M | $-120M | $-6M | |
| Debt Issued | · | · | · | · | $872.0K | $15M | $193.0K | |
| Stock Issued | · | · | · | · | · | $523M | · | |
| Financing Cash Flow | $14M | $13M | $10M | $-2M | $-4M | $684M | $195.0K | |
| Net Change in Cash | $-28M | $23M | $-254M | $-86M | $-93M | $587M | $-3M | |
| Free Cash Flow | $-174M | $-187M | $-121M | $207M | · | · | · |
盈利能力
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Operating Margin | -289.0% | -1091.7% | -623.8% | 44.6% | · | · | · | |
| Net Margin | -194.9% | -564.8% | -385.0% | 32.7% | · | · | · | |
| Pretax Margin | -236.4% | -695.0% | -457.7% | 49.3% | · | · | · | |
| EBITDA Margin | -289.0% | -1091.7% | -623.8% | 44.6% | · | · | · | |
| ROA | -10.8% | -11.4% | -9.7% | 11.1% | · | · | · | |
| ROE | -14.8% | -15.3% | -12.5% | 12.8% | · | · | · | |
| ROIC | -18.5% | -24.2% | -17.3% | 11.6% | · | · | · |
流动性与偿付能力
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 11.3 | 9.8 | 7.3 | 8.7 | · | · | · | |
| Quick Ratio | 2.6 | 2.5 | 1.1 | 3.3 | · | · | · |
效率
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.0 | 0.0 | 0.3 | · | · | · | |
| Receivables Turnover | 2.1 | 1.8 | · | · | · | · | · |
每股
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $3.22 | $3.57 | $3.96 | $4.30 | · | · | · | |
| Revenue / Share | $0.25 | $0.10 | $0.13 | $1.54 | · | · | · | |
| Cash Flow / Share | $-0.44 | $-0.37 | $-0.15 | $0.88 | · | · | · | |
| Cash / Share | $0.43 | $0.53 | $0.46 | $1.35 | · | · | · | |
| EPS (TTM) | $-0.49 | $-0.55 | $-0.51 | $0.50 | $0.48 | $0.45 | · |
增长率
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 160.6% | -24.2% | -92.2% | 29.4% | 60.9% | · | · | |
| Revenue CAGR 3Y | -46.3% | -57.5% | -45.4% | · | · | · | · | |
| Revenue CAGR 5Y | -20.3% | · | · | · | · | · | · | |
| EPS YoY | · | · | · | 4.2% | 6.7% | · | · | |
| Net Income YoY | · | · | · | 3.3% | 29.0% | · | · |
估值 (TTM)
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $75M | $29M | $38M | $485M | $375M | $233M | · | |
| Net Income TTM | $-146M | $-163M | $-146M | $159M | $153M | $119M | · | |
| Market Cap | $1.03B | $867M | $1.66B | $2.91B | · | · | · | |
| P/E | -7.0 | -5.3 | -11.2 | 20.3 | 29.8 | 89.4 | · | |
| P/S | 13.7 | 30.1 | 43.7 | 6.0 | · | · | · | |
| P/B | 1.1 | 0.8 | 1.4 | 2.4 | · | · | · | |
| P / Tangible Book | 1.2 | 0.9 | 1.7 | 2.8 | 4.9 | · | · | |
| P / Cash Flow | -7.8 | -8.0 | -37.8 | 10.5 | · | · | · | |
| P / FCF | -5.9 | -4.6 | -13.7 | 14.1 | · | · | · | |
| Earnings Yield | -14.3% | -18.8% | -8.9% | 4.9% | 3.4% | 1.1% | · |
损益表
| 指标 | 趋势 | 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 | $4M | $8M | $45M | $9M | $17M | $4M | $5M | $7M | $7M | $10M | $9M | $7M | $10M | $12M | $22M | $101M | |
| R&D Expense | $46M | $47M | $50M | $55M | $39M | $42M | $46M | $41M | $41M | $39M | $49M | $38M | $36M | $53M | $28M | $27M | |
| SG&A Expense | $14M | $12M | $26M | $22M | $22M | $19M | $29M | $19M | $20M | $17M | $30M | $14M | $16M | $15M | $13M | $14M | |
| Operating Expenses | $67M | $66M | $73M | $85M | $67M | $67M | $78M | $100M | $101M | $65M | $75M | $61M | $61M | $77M | $59M | $64M | |
| Operating Income | $-63M | $-58M | $-29M | $-76M | $-50M | $-63M | $-73M | $-94M | $-93M | $-55M | $-66M | $-55M | $-51M | $-65M | $-38M | $38M | |
| Interest Income | · | $4M | $6M | $7M | $8M | $6M | $9M | $10M | $10M | $10M | $11M | $11M | $11M | $10M | $8M | $6M | |
| Other Non-op | $4M | $8M | $-156.0K | $-2M | $13M | $10M | $14M | $18M | $32M | $-2M | $3M | $2M | $-2M | $4M | $-4M | $1M | |
| Pretax Income | $-59M | $-50M | $-19M | $-69M | $-36M | $-53M | $-47M | $-63M | $-48M | $-43M | $-49M | $-39M | $-38M | $-48M | $-31M | $47M | |
| Income Tax | $-4M | $-6M | $-11M | $-12M | $-2M | $-7M | $-13M | $-12M | $-11M | $-2M | $-1M | $-11M | $-7M | $-8M | $-2M | $20M | |
| Net Income | $-55M | $-43M | $-9M | $-57M | $-35M | $-46M | $-34M | $-51M | $-37M | $-41M | $-47M | $-29M | $-31M | $-40M | $-30M | $27M | |
| EPS (Basic) | $-0.18 | $-0.14 | $-0.03 | $-0.19 | $-0.12 | $-0.15 | $-0.11 | $-0.17 | $-0.13 | $-0.14 | $-0.16 | $-0.10 | $-0.11 | $-0.14 | $-0.10 | $0.09 | |
| EPS (Diluted) | $-0.18 | $-0.14 | $-0.03 | $-0.19 | $-0.12 | $-0.15 | $-0.11 | $-0.17 | $-0.13 | $-0.14 | $-0.16 | $-0.10 | $-0.11 | $-0.14 | $-0.10 | $0.08 | |
| Shares (Basic) | 305,557,294 | 303,074,605 | · | 298,875,174 | 298,508,601 | 297,692,663 | · | 294,851,945 | 294,217,013 | 292,723,901 | · | 289,496,841 | 288,905,587 | 287,767,136 | · | 285,322,719 | |
| Shares (Diluted) | 305,557,294 | 303,074,605 | · | 298,875,174 | 298,508,601 | 297,692,663 | · | 294,851,945 | 294,217,013 | 292,723,901 | · | 289,496,841 | 288,905,587 | 287,767,136 | · | 315,818,163 | |
| EBITDA | $-56M | $-51M | · | $-76M | $-50M | $-63M | · | $-94M | $-93M | $-55M | · | $-55M | $-51M | $-65M | · | $38M |
资产负债表
| 指标 | 趋势 | 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 | $120M | $77M | $129M | $83M | $92M | $159M | $156M | $127M | $148M | $124M | · | $172M | $180M | $193M | · | $372M | |
| Receivables | $38M | $39M | $39M | $71M | $70M | $64M | $32M | · | · | · | · | · | · | · | · | · | |
| Inventory | $8M | $8M | $6M | · | · | · | $0 | · | · | · | · | · | · | · | · | · | |
| Other Current Assets | $96M | $98M | $111M | $133M | $117M | $95M | $67M | $43M | $40M | $57M | · | $71M | $64M | $99M | · | $46M | |
| Current Assets | $679M | $665M | $728M | $695M | $742M | $765M | $751M | $743M | $772M | $814M | · | $920M | $931M | $941M | · | $1.05B | |
| PP&E (Net) | · | · | · | · | · | · | · | · | · | · | · | $277M | $260M | $233M | · | $201M | |
| PP&E (Gross) | · | · | · | · | · | · | · | · | · | · | · | $304M | $284M | $255M | · | $216M | |
| Accum. Depreciation | · | · | · | · | · | · | · | · | · | · | · | $27M | $24M | $21M | · | $16M | |
| Goodwill | $48M | $48M | $48M | $48M | $48M | $48M | $48M | $48M | $48M | $48M | · | $48M | $48M | $48M | · | $48M | |
| Intangibles | $37M | $37M | $38M | $39M | $40M | $41M | $42M | $53M | $86M | $119M | · | $124M | $127M | $129M | · | $143M | |
| Other Non-current Assets | $62M | $69M | $52M | $53M | $57M | $62M | $97M | $134M | $113M | $105M | · | $81M | $113M | $90M | · | $49M | |
| Total Assets | $1.31B | $1.31B | $1.36B | $1.36B | $1.40B | $1.34B | $1.36B | $1.39B | $1.41B | $1.46B | · | $1.51B | $1.54B | $1.50B | · | $1.55B | |
| Accounts Payable | $12M | $21M | $25M | $32M | $32M | $33M | $34M | $35M | $27M | $27M | · | $17M | $21M | $18M | · | $9M | |
| Accrued Liabilities | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Current Liabilities | $53M | $47M | $64M | $69M | $67M | $75M | $77M | $80M | $70M | $105M | · | $110M | $119M | $90M | · | $106M | |
| Capital Leases | $130M | $134M | $137M | $137M | $137M | $63M | $61M | $66M | $66M | $68M | · | $75M | $78M | $77M | · | $72M | |
| Deferred Tax | · | · | $9M | $10M | $10M | $10M | $10M | $13M | $22M | $30M | · | $33M | $33M | $33M | · | $34M | |
| Other Non-current Liabilities | $10M | $11M | $5M | $1M | $2M | $2M | $7M | $2M | $6M | $6M | · | $5M | $2M | $3M | · | $3M | |
| Total Liabilities | $412M | $369M | $390M | $392M | $395M | $321M | $304M | $315M | $302M | $333M | · | $329M | $342M | $289M | · | $302M | |
| Common Stock | $821M | $817M | $802M | $794M | $792M | $790M | $777M | $773M | $770M | $765M | · | $748M | $745M | $743M | · | $730M | |
| Retained Earnings | $-128M | $-73M | $-29M | $-21M | $37M | $71M | $117M | $151M | $202M | $239M | · | $327M | $356M | $386M | · | $456M | |
| AOCI | $-3M | $-2M | $-4M | $-3M | $-3M | $-7M | $-4M | $-1M | $-2M | $-2M | · | $-1M | $-2M | $-2M | · | $-717.0K | |
| Stockholders' Equity | $896M | $938M | $967M | $964M | $1.01B | $1.02B | $1.06B | $1.08B | $1.11B | $1.13B | $1.15B | $1.18B | $1.19B | $1.21B | $1.23B | $1.25B | |
| Liabilities + Equity | $1.31B | $1.31B | $1.36B | $1.36B | $1.40B | $1.34B | $1.36B | $1.39B | $1.41B | $1.46B | · | $1.51B | $1.54B | $1.50B | · | $1.55B | |
| Shares Outstanding | 306,469,632 | 303,945,581 | 300,600,710 | 299,011,566 | 295,757,002 | 295,757,002 | 295,757,002 | 290,824,970 | 290,824,970 | 290,824,970 | · | 286,851,595 | 286,851,595 | 286,851,595 | · | 285,761,492 |
现金流
| 指标 | 趋势 | 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 | $7M | $7M | · | $5M | $5M | $5M | · | $37M | $37M | $5M | · | $6M | $6M | $6M | · | $5M | |
| Stock-based Comp | $12M | $12M | $13M | $14M | $14M | $15M | $15M | $17M | $18M | $17M | $16M | $16M | $16M | $15M | $13M | $12M | |
| Amort. of Intangibles | $931.0K | $920.0K | $909.0K | $940.0K | $929.0K | $922.0K | $-54M | $33M | $33M | $2M | $4M | $3M | $3M | $3M | $3M | $3M | |
| Other Non-cash | · | $-9M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $26M | $-34M | $-35M | $-53M | $-32M | $-12M | $-8M | $-29M | $-30M | $-42M | $-20M | $-106.0K | $20M | $-44M | $31M | $-127M | |
| CapEx | $2M | $4M | $10M | $9M | $13M | $11M | $16M | $19M | $20M | $24M | $14M | $20M | $27M | $15M | $12M | $13M | |
| Investing Cash Flow | $11M | $-25M | $75M | $36M | $-32M | $8M | $36M | $4M | $52M | $30M | $-24M | $-13M | $-34M | $-150M | $-17M | $-282M | |
| Debt Issued | · | · | · | · | · | · | · | $3M | $2M | $2M | · | $7M | $0 | $0 | · | · | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | $2M | · | · | · | · | · | · | |
| Financing Cash Flow | $6M | $7M | $4M | $7M | $-3M | $6M | $4M | $3M | $3M | $3M | $4M | $7M | $419.0K | $-458.0K | $349.0K | $-19.0K | |
| Net Change in Cash | $43M | $-51M | $45M | $-9M | $-67M | $3M | $30M | $-22M | $25M | $-10M | $-39M | $-7M | $-13M | $-194M | $15M | $-417M | |
| Free Cash Flow | · | $-37M | · | · | · | $-22M | · | · | · | $-66M | · | · | · | $-59M | · | · |
盈利能力
| 指标 | 趋势 | 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 | -1550.0% | -691.8% | · | -851.8% | -290.2% | -1479.6% | · | -1439.4% | -1276.2% | -551.5% | · | -831.8% | -511.0% | -532.1% | · | 37.2% | |
| Net Margin | -1368.6% | -519.1% | · | -637.8% | -203.3% | -1077.2% | · | -785.4% | -504.3% | -408.0% | · | -433.5% | -303.6% | -329.0% | · | 26.3% | |
| Pretax Margin | -1455.9% | -595.8% | · | -767.9% | -212.7% | -1251.1% | · | -962.5% | -658.0% | -429.5% | · | -595.2% | -377.9% | -394.9% | · | 46.0% | |
| EBITDA Margin | -1377.5% | -609.5% | · | -851.8% | -290.2% | -1479.6% | · | -1439.4% | -1276.2% | -551.5% | · | -831.8% | -511.0% | -532.1% | · | 37.2% | |
| ROA | -4.1% | -3.3% | · | -4.2% | -2.5% | -3.2% | · | -3.5% | -2.5% | -2.7% | · | -1.9% | -1.9% | -2.6% | · | 1.9% | |
| ROE | -5.8% | -4.4% | · | -5.6% | -3.3% | -4.2% | · | -4.5% | -3.2% | -3.5% | · | -2.4% | -2.5% | -3.3% | · | 2.4% | |
| ROIC | -6.6% | -5.3% | · | -6.6% | -4.7% | -5.3% | · | -7.1% | -6.5% | -4.6% | · | -3.4% | -3.5% | -4.5% | · | 1.7% |
流动性与偿付能力
| 指标 | 趋势 | 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 | 12.8 | 14.1 | · | 10.1 | 11.1 | 10.1 | · | 9.3 | 11.0 | 7.8 | · | 8.3 | 7.8 | 10.5 | · | 9.9 | |
| Quick Ratio | 3.0 | 2.5 | · | 2.2 | 2.4 | 3.0 | · | 1.6 | 2.1 | 1.2 | · | 1.6 | 1.5 | 2.2 | · | 3.5 |
效率
| 指标 | 趋势 | 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 | · | 0.1 | |
| Receivables Turnover | 0.1 | 0.2 | · | 0.3 | 0.5 | 0.1 | · | · | · | · | · | · | · | · | · | · |
每股
| 指标 | 趋势 | 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 | $2.92 | $3.09 | · | $3.22 | $3.41 | $3.46 | · | $3.71 | $3.82 | $3.89 | · | $4.12 | $4.17 | $4.21 | · | $4.37 | |
| Revenue / Share | $0.01 | $0.03 | · | $0.03 | $0.06 | $0.01 | · | $0.02 | $0.02 | $0.03 | · | $0.02 | $0.03 | $0.04 | · | $0.32 | |
| Cash Flow / Share | · | $-0.11 | · | · | · | $-0.04 | · | · | · | $-0.14 | · | · | · | $-0.15 | · | · | |
| Cash / Share | $0.39 | $0.25 | · | $0.28 | $0.31 | $0.54 | · | $0.44 | $0.51 | $0.42 | · | $0.60 | $0.63 | $0.67 | · | $1.30 | |
| EPS (TTM) | $-0.54 | $-0.48 | · | $-0.57 | $-0.55 | $-0.56 | · | $-0.60 | $-0.53 | $-0.51 | · | $-0.45 | $-0.27 | $-0.18 | · | $0.80 |
估值 (TTM)
| 指标 | 趋势 | 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 | $66M | $79M | · | $35M | $33M | $23M | · | $33M | $33M | $36M | · | $50M | $145M | $181M | · | $603M | |
| Net Income TTM | $-165M | $-144M | · | $-172M | $-166M | $-168M | · | $-176M | $-153M | $-147M | · | $-129M | $-74M | $-50M | · | $248M | |
| Market Cap | $2.41B | $1.06B | · | $1.50B | $1.01B | $660M | · | $756M | $861M | $1.32B | · | $1.32B | $1.85B | $2.16B | · | $2.83B | |
| P/E | -14.5 | -7.3 | · | -8.8 | -6.2 | -4.0 | · | -4.3 | -5.6 | -8.9 | · | -10.2 | -23.9 | -41.9 | · | 12.4 | |
| P/S | 36.4 | 13.4 | · | 42.6 | 30.9 | 28.5 | · | 22.9 | 26.0 | 36.8 | · | 26.2 | 12.8 | 11.9 | · | 4.7 | |
| P/B | 2.7 | 1.1 | · | 1.6 | 1.0 | 0.6 | · | 0.7 | 0.8 | 1.2 | · | 1.1 | 1.6 | 1.8 | · | 2.3 | |
| P / Tangible Book | 3.0 | 1.2 | · | 1.7 | 1.1 | 0.7 | · | 0.8 | 0.9 | 1.4 | · | 1.3 | 1.8 | 2.1 | · | 2.7 | |
| P / Cash Flow | · | -31.6 | · | · | · | -57.1 | · | · | · | -31.6 | · | · | · | -49.1 | · | · | |
| Earnings Yield | -6.9% | -13.8% | · | -11.3% | -16.0% | -25.1% | · | -23.1% | -17.9% | -11.3% | · | -9.8% | -4.2% | -2.4% | · | 8.1% |
最近期在左侧 · 空值显示为 ·
财务报表 损益表、资产负债表、现金流量表 — 年度，近5年
| 指标 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 收入 | $75M | $29M | $38M | $485M | $375M |
| 营业利润率 % | -289.0% | -1091.7% | -623.8% | 44.6% | · |
| 净收入 | $-146M | $-163M | $-146M | $159M | $153M |
| 稀释后每股收益 (EPS) | $-0.49 | $-0.55 | $-0.51 | $0.50 | $0.48 |
| 指标 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 流动比率 | 11.3 | 9.8 | 7.3 | 8.7 | · |
| 速动比率 | 2.6 | 2.5 | 1.1 | 3.3 | · |
| 指标 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 自由现金流 | $-174M | $-187M | $-121M | $207M | · |
机构持有人 (13F) 165 家申报者 · $946.5M 总计 · 截至 2026年6月30日
在其季度SEC表格13F中报告持有此股票的机构。仅限多头头寸；单个申报人可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存，而非方向性判断。
持有人
165
持有价值
$946.5M
新仓位
44
已退出持仓
28
机构活动 — Q2 2026 与上一季度对比
| 新仓位 | 已退出持仓 | 增加 | 减少 | 净股数变动 |
|---|---|---|---|---|
| 44 (+21 与上一季度对比) | 28 (+5 与上一季度对比) | 41 (-16 与上一季度对比) | 54 (+14 与上一季度对比) | -11.3M |
与Q1 2026对比。 SEC 13F表格的提交截止日期是季度末后45天，外加少量延迟提交的缓冲期——在此窗口期内的季度将被跳过，优先显示最近一个已完整报告的季度对。
| 机构 | 价值 | 股份 | % 已追踪的13F | 类型 |
|---|---|---|---|---|
| BAKER BROS. ADVISORS LP | $259145283 | 33012138 | 27.38% | 股份 |
| Capital World Investors | $106668540 | 13588349 | 11.27% | 股份 |
| TWO SIGMA INVESTMENTS, LP | $81933833 | 10437431 | 8.66% | 股份 |
| TD Waterhouse Canada Inc. | $72623873 | 9568149 | 7.67% | 股份 |
| BANK OF AMERICA CORP /DE/ | $48211081 | 6141539 | 5.09% | 股份 |
| ArrowMark Colorado Holdings LLC | $32224996 | 4105095 | 3.40% | 股份 |
| BlackRock, Inc. | $29871676 | 3805309 | 3.16% | 股份 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $26438411 | 7575476 | 2.79% | 股份 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $22655100 | 2886000 | 2.39% | 买入期权 |
| Driehaus Capital Management LLC | $22488123 | 2864729 | 2.38% | 股份 |
| TWO SIGMA ADVISERS, LP | $16682760 | 4878000 | 1.76% | 股份 |
| TUDOR INVESTMENT CORP ET AL | $16196049 | 2063191 | 1.71% | 股份 |
| MARSHALL WACE, LLP | $14932200 | 1902191 | 1.58% | 股份 |
| UBS Group AG | $14684469 | 1870633 | 1.55% | 股份 |
| MORGAN STANLEY | $13101760 | 1669014 | 1.38% | 股份 |
| CITADEL ADVISORS LLC | $12454119 | 1586512 | 1.32% | 股份 |
| NATIONAL BANK OF CANADA /FI/ | $9679124 | 1233014 | 1.02% | 股份 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $8163427 | 1039927 | 0.86% | 股份 |
| RENAISSANCE TECHNOLOGIES LLC | $7778793 | 990929 | 0.82% | 股份 |
| Counterpoint Mutual Funds LLC | $7627398 | 971643 | 0.81% | 股份 |
| CITADEL ADVISORS LLC | $6203855 | 790300 | 0.66% | 买入期权 |
| STATE STREET CORP | $5741192 | 731362 | 0.61% | 股份 |
| DNB Asset Management AS | $5318210 | 677479 | 0.56% | 股份 |
| Guardian Partners Inc. | $4678584 | 595998 | 0.49% | 股份 |
| Daiwa Securities Group Inc. | $4407775 | 561500 | 0.47% | 卖出期权 |
| Intellectus Partners, LLC | $4329925 | 551583 | 0.46% | 股份 |
| Alyeska Investment Group, L.P. | $4133629 | 526577 | 0.44% | 股份 |
| MILLENNIUM MANAGEMENT LLC | $4070782 | 518571 | 0.43% | 股份 |
| BANK OF MONTREAL /CAN/ | $3789972 | 482799 | 0.40% | 股份 |
| Sculptor Capital LP | $3563900 | 454000 | 0.38% | 股份 |
| Sculptor Capital LP | $3563900 | 454000 | 0.38% | 卖出期权 |
| OSAIC HOLDINGS, INC. | $3201970 | 407898 | 0.34% | 股份 |
| ROYAL BANK OF CANADA | $3167000 | 403324 | 0.33% | 股份 |
| BANK OF MONTREAL /CAN/ | $3164335 | 403100 | 0.33% | 卖出期权 |
| STATE OF MICHIGAN RETIREMENT SYSTEM | $3140000 | 400000 | 0.33% | 股份 |
| CITADEL ADVISORS LLC | $2922555 | 372300 | 0.31% | 卖出期权 |
| SOFTBANK GROUP CORP. | $2709514 | 345161 | 0.29% | 股份 |
| Decker Retirement Planning Inc. | $2638479 | 336112 | 0.28% | 股份 |
| GEODE CAPITAL MANAGEMENT, LLC | $2478409 | 315721 | 0.26% | 股份 |
| Daiwa Securities Group Inc. | $2445275 | 311500 | 0.26% | 股份 |
| NORTHERN TRUST CORP | $2344128 | 298615 | 0.25% | 股份 |
| Daiwa Securities Group Inc. | $1962500 | 250000 | 0.21% | 买入期权 |
| Headlands Technologies LLC | $1933078 | 246252 | 0.20% | 股份 |
| ExodusPoint Capital Management, LP | $1867923 | 237952 | 0.20% | 股份 |
| GOLDMAN SACHS GROUP INC | $1845747 | 235127 | 0.20% | 股份 |
| Man Group plc | $1797485 | 228979 | 0.19% | 股份 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1694030 | 215800 | 0.18% | 卖出期权 |
| CITIZENS FINANCIAL GROUP INC/RI | $1663337 | 211890 | 0.18% | 股份 |
| UBS Group AG | $1570000 | 200000 | 0.17% | 卖出期权 |
| GROUP ONE TRADING LLC | $1560525 | 198793 | 0.16% | 股份 |
激进投资者及 5%+ 股东 1 持仓
提交了 SEC Schedule 13D 的投资者 — 持有超过 5% 的受益所有权，意图影响发行人（激进股东持股、董事会活动、并购）。每一行显示该申报人持仓的最新已知状态。
| 申报人 | 已申报 | 持股 | 状态 | 目的 | 申报 |
|---|---|---|---|---|---|
| Peter Thiel, ABE Investments LLC, The Founders Fund VII Principals Fund, LP, The Founders Fund VII, LP, The Founders Fund VII Entrepreneurs Fund, LP, The Founders Fund VII Management, LLC, The Founders Fund Growth, LP, The Founders Fund Growth Principals Fund, LP, The Founders Fund Growth Management, LLC ×2 申报 | 2023年4月24日 | · | 初始申报 | · | 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.
公司内部人士 14 位内幕人士 · 5 位高管 · 10 位董事
| 内部人士 | 角色 | 上次活动 | 持股数量 | 买入 12个月 | 卖出 12个月 | 净额 12个月 |
|---|---|---|---|---|---|---|
| Carl L. G. Hansen | Chief Executive Officer | 2026年1月1日 A | 898000 | 0 | 0 | $0 |
| Andrew Booth | Chief Financial Officer | 2026年8月14日 P | 482800 | 2 | 0 | $529596 |
| Tryn Stimart | Chief Legal Officer | 2026年1月1日 A | 250 | 0 | 0 | $0 |
| Veronique Lecault | Chief Technology Officer | 2026年1月1日 A | 2123456 | 0 | 0 | $0 |
| Ester Falconer | Chief Technology Officer | 2021年9月1日 M | 875000 | 0 | 0 | $0 |
| Michael R Hayden | 董事 | 2026年8月24日 P | 1373397 | 2 | 0 | $1051475 |
| John S. Montalbano | 董事 | 2026年8月18日 P | 251000 | 3 | 0 | $384200 |
| Victor Sandor | 董事 | 2026年7月1日 A | · | 0 | 0 | $0 |
| Lynn Seely | 董事 | 2026年7月1日 A | · | 0 | 0 | $0 |
| Stephen Quake | 董事 | 2026年6月11日 A | · | 0 | 0 | $0 |
| Andrew Lo | 董事 | 2025年6月12日 A | 86938 | 0 | 0 | $0 |
| John Hamer | 董事 | 2021年9月1日 S | 128862 | 0 | 0 | $0 |
| Peter Thiel | 董事 | 2020年12月15日 C | 24660 | 0 | 0 | $0 |
| Thermopylae Holdings Ltd. | 10% 所有者 | 2026年2月27日 P | 56134097 | 2 | 0 | $711004 |
来自SEC表格3/4/5申报的内部人士；净额=仅公开市场买卖
ETF持仓 由 5 只交易所交易基金持有
权重仅反映直接股权持仓（N-PORT）；杠杆基金或基于衍生品的基金可能持有未显示的额外掉期敞口。
| 基金 | 权重 | 单位 | 截至 | 来源 |
|---|---|---|---|---|
| IDNA · iShares Trust | 2.38% | 582256 SH | 2026年9月11日 | 每日 |
| BBC · ETFis Series Trust I | 0.73% | 59315 NS | 2026年7月31日 | N-PORT |
| IBBQ · Invesco Exchange-Traded Fund Trus... | 0.30% | 22926 SH | 2026年10月2日 | 每日 |
| IBB · iShares Trust | 0.18% | 1792165 SH | 2026年9月11日 | 每日 |
| PDN · Invesco Exchange-Traded Fund Trus... | 0.12% | 29893 SH | 2026年10月2日 | 每日 |
ABCL 分析师共识 看涨和看跌分析师观点、12个月价格目标、上涨空间
评级 · 15 位分析师
买入
中位数目标
$15.00
+9.2%
3 20.0%
强烈买入
11 73.3%
买入
1 6.7%
持有
0 0.0%
卖出
0 0.0%
强烈卖出
12个月价格目标
10 位分析师 · 2026-09-30平均目标 $16.70 +21.5%
现在
当前价格 $13.74
最低$9.00
平均值$16.70
最高$30.00
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来源：SEC 10-Q 于 八月 5, 2026 申报