ABCL AbCellera Biologics Inc. - Common Shares
$11.79
价格 · 八月 19, 2026
截至...的财报数据 八月 5, 2026
52周区间
$3–$12
99% of range
分析师评级
BUY
15 analysts
目标价
$17
+45% upside
P/E (TTM)
-24.1
ROE
-14.8%
净利润率
-194.9%
ABCL 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$11.79
市值
$3.54B
P/E (TTM)
-24.1
每股收益 (TTM)
$-0.49
营收 (TTM)
$75M
股息收益率
—
ROE
-14.8%
负债/权益
—
52周区间
$3 – $12
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
Configure
10年表现 收入、净利润、利润率和每股收益趋势
营收与净利润
$75M
2019-12-31
→
2025-12-31
EPS
$-0.49
2019-12-31
→
2025-12-31
自由现金流
$-174M
2022-12-31
→
2025-12-31
利润率
-194.9%
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
同行中位数
P/E (TTM)
-24.1
21.2
P/S (TTM) (市销率 (TTM))
47.2
2.8
P/B (市净率)
3.7
2.9
Price / FCF (股价/自由现金流)
-20.4
—
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
同行中位数
Operating Margin (营业利润率)
-289.0%
—
Net Profit Margin (净利润率)
-194.9%
-5.8%
ROA
-10.8%
-1.4%
ROE
-14.8%
-2.2%
ROIC
-18.5%
—
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
同行中位数
Current Ratio (流动比率)
11.3
2.7
Quick Ratio (速动比率)
2.6
—
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
同行中位数
Revenue YoY (营收同比增长)
160.6%
—
Revenue CAGR 3Y (营收3年复合年增长率)
-46.3%
—
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
同行中位数
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
买入
15 位分析师
- 强烈买入 3 20.0%
- 买入 11 73.3%
- 持有 1 6.7%
- 卖出 0 0.0%
- 强烈卖出 0 0.0%
12个月价格目标
8 位分析师 · 2026-08-19
中位数
$15.00
平均值
$17.12
现在
$11.79
最低
$9.00
最高
$30.00
中位数目标
$15.00
+27.3%
平均目标
$17.12
+45.3%
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
0.03%
| 期间 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|
| 2026年6月30日 | $-0.18 | $-0.15 | -0.03% |
| 2026年3月31日 | $-0.14 | $-0.20 | 0.06% |
| 2025年12月31日 | $-0.03 | $-0.18 | 0.15% |
| 2025年9月30日 | $-0.19 | $-0.17 | -0.02% |
| 2025年6月30日 | $-0.12 | $-0.17 | 0.05% |
| 2025年3月31日 | $-0.15 | $-0.14 | -0.01% |
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 15
| 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 26
| 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 12
| 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 7
| 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 2
| 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 2
| 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 | · | · | · | · | · |
增长率 5
| 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) 10
| 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 15
| 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 | -596,369,356 | 298,875,174 | 298,508,601 | 297,692,663 | -587,465,327 | 294,851,945 | 294,217,013 | 292,723,901 | -577,003,078 | 289,496,841 | 288,905,587 | 287,767,136 | -568,847,675 | 285,322,719 | |
| Shares (Diluted) | 305,557,294 | 303,074,605 | -596,369,356 | 298,875,174 | 298,508,601 | 297,692,663 | -587,465,327 | 294,851,945 | 294,217,013 | 292,723,901 | -577,003,078 | 289,496,841 | 288,905,587 | 287,767,136 | -597,159,467 | 315,818,163 | |
| EBITDA | $-56M | $-51M | · | $-76M | $-50M | $-63M | · | $-94M | $-93M | $-55M | · | $-55M | $-51M | $-65M | · | $38M |
资产负债表 25
| 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 12
| 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 7
| 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 2
| 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 2
| 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 | · | · | · | · | · | · | · | · | · | · |
估值 (TTM) 10
| 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 | $38M | $39M | · | $37M | $35M | $28M | · | $30M | $34M | $39M | · | $130M | $170M | $476M | · | $469M | |
| Net Income TTM | $-190M | $-181M | · | $-189M | $-168M | $-174M | · | $-157M | $-137M | $-140M | · | $-73M | $-51M | $148M | · | $167M | |
| 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 | -12.5 | -5.8 | · | -8.0 | -6.0 | -3.8 | · | -4.8 | -6.2 | -9.2 | · | -17.0 | -34.0 | 16.4 | · | 19.0 | |
| P/S | 62.6 | 27.5 | · | 40.9 | 28.9 | 23.5 | · | 24.9 | 25.4 | 34.0 | · | 10.1 | 10.9 | 4.5 | · | 6.0 | |
| 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 | · | · | |
| P / FCF | · | -28.4 | · | · | · | -29.7 | · | · | · | -20.0 | · | · | · | -36.6 | · | · | |
| Earnings Yield | -8.0% | -17.2% | · | -12.5% | -16.6% | -26.5% | · | -20.8% | -16.2% | -10.8% | · | -5.9% | -2.9% | 6.1% | · | 5.3% |
财务报表 损益表、资产负债表、现金流量表 — 年度，近5年
损益表
| 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 |
资产负债表
| 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 | — |
现金流
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 自由现金流 | $-174M | $-187M | $-121M | $207M | — |
我的指标 您的个人关注列表 — 来自完整基本面的选定行
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选择对您重要的指标 — 点击上方完整基本面中任意行的 ➕。
您的选择已保存，并会跟随您浏览所有股票。
机构持有人 (13F) 167 家申报者 · $829.3M 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。
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 |
|---|---|---|---|---|
| 46 (+23 与上一季度对比) | 27 (+4 与上一季度对比) | 37 (-16 与上一季度对比) | 56 (+14 与上一季度对比) | -9.4M |
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 | 31.25% | 股份 |
| Capital World Investors | $106668540 | 13588349 | 12.86% | 股份 |
| TWO SIGMA INVESTMENTS, LP | $81933833 | 10437431 | 9.88% | 股份 |
| TD Waterhouse Canada Inc. | $72623873 | 9568149 | 8.76% | 股份 |
| ArrowMark Colorado Holdings LLC | $32224996 | 4105095 | 3.89% | 股份 |
| BANK OF AMERICA CORP /DE/ | $27792925 | 3540500 | 3.35% | 股份 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $22655100 | 2886000 | 2.73% | 买入期权 |
| Driehaus Capital Management LLC | $22488123 | 2864729 | 2.71% | 股份 |
| TWO SIGMA ADVISERS, LP | $16682760 | 4878000 | 2.01% | 股份 |
| TUDOR INVESTMENT CORP ET AL | $16196049 | 2063191 | 1.95% | 股份 |
| CITADEL ADVISORS LLC | $12454119 | 1586512 | 1.50% | 股份 |
| MORGAN STANLEY | $10510703 | 1338943 | 1.27% | 股份 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $9000909 | 2579057 | 1.09% | 股份 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $8163427 | 1039927 | 0.98% | 股份 |
| RENAISSANCE TECHNOLOGIES LLC | $7778793 | 990929 | 0.94% | 股份 |
| Counterpoint Mutual Funds LLC | $7627398 | 971643 | 0.92% | 股份 |
| CITADEL ADVISORS LLC | $6203855 | 790300 | 0.75% | 买入期权 |
| STATE STREET CORP | $5741192 | 731362 | 0.69% | 股份 |
| DNB Asset Management AS | $5318210 | 677479 | 0.64% | 股份 |
| Guardian Partners Inc. | $4678584 | 595998 | 0.56% | 股份 |
| Daiwa Securities Group Inc. | $4407775 | 561500 | 0.53% | 卖出期权 |
| Intellectus Partners, LLC | $4329925 | 551583 | 0.52% | 股份 |
| Alyeska Investment Group, L.P. | $4133629 | 526577 | 0.50% | 股份 |
| MILLENNIUM MANAGEMENT LLC | $4070782 | 518571 | 0.49% | 股份 |
| Sculptor Capital LP | $3563900 | 454000 | 0.43% | 股份 |
| Sculptor Capital LP | $3563900 | 454000 | 0.43% | 卖出期权 |
| OSAIC HOLDINGS, INC. | $3201970 | 407898 | 0.39% | 股份 |
| BANK OF MONTREAL /CAN/ | $3164335 | 403100 | 0.38% | 卖出期权 |
| STATE OF MICHIGAN RETIREMENT SYSTEM | $3140000 | 400000 | 0.38% | 股份 |
| CITADEL ADVISORS LLC | $2922555 | 372300 | 0.35% | 卖出期权 |
| SOFTBANK GROUP CORP. | $2709514 | 345161 | 0.33% | 股份 |
| Decker Retirement Planning Inc. | $2638479 | 336112 | 0.32% | 股份 |
| GEODE CAPITAL MANAGEMENT, LLC | $2478409 | 315721 | 0.30% | 股份 |
| Daiwa Securities Group Inc. | $2445275 | 311500 | 0.29% | 股份 |
| Daiwa Securities Group Inc. | $1962500 | 250000 | 0.24% | 买入期权 |
| Headlands Technologies LLC | $1933078 | 246252 | 0.23% | 股份 |
| ExodusPoint Capital Management, LP | $1867923 | 237952 | 0.23% | 股份 |
| GOLDMAN SACHS GROUP INC | $1845747 | 235127 | 0.22% | 股份 |
| Man Group plc | $1797485 | 228979 | 0.22% | 股份 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1694030 | 215800 | 0.20% | 卖出期权 |
| CITIZENS FINANCIAL GROUP INC/RI | $1663337 | 211890 | 0.20% | 股份 |
| UBS Group AG | $1570000 | 200000 | 0.19% | 卖出期权 |
| GROUP ONE TRADING LLC | $1560525 | 198793 | 0.19% | 股份 |
| JANE STREET GROUP, LLC | $1532807 | 195262 | 0.18% | 股份 |
| JANE STREET GROUP, LLC | $1303885 | 166100 | 0.16% | 卖出期权 |
| BlackRock, Inc. | $1025508 | 130638 | 0.12% | 股份 |
| Jump Financial, LLC | $989100 | 126000 | 0.12% | 股份 |
| HSBC HOLDINGS PLC | $929288 | 117930 | 0.11% | 股份 |
| ArchPoint Investors | $903182 | 115055 | 0.11% | 股份 |
| AMERICAN CENTURY COMPANIES INC | $855736 | 109011 | 0.10% | 股份 |
| HighTower Advisors, LLC | $847274 | 107933 | 0.10% | 股份 |
| STIFEL FINANCIAL CORP | $833579 | 106188 | 0.10% | 股份 |
| COOKSON PEIRCE & CO INC | $785000 | 100000 | 0.09% | 股份 |
| JANE STREET GROUP, LLC | $736330 | 93800 | 0.09% | 买入期权 |
| LPL Financial LLC | $702583 | 89501 | 0.08% | 股份 |
| BARCLAYS PLC | $664376 | 84634 | 0.08% | 股份 |
| Quantbot Technologies LP | $627647 | 79955 | 0.08% | 股份 |
| PIER 88 INVESTMENT PARTNERS LLC | $627215 | 79900 | 0.08% | 股份 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $560058 | 71345 | 0.07% | 股份 |
| CAXTON ASSOCIATES LLP | $521067 | 66378 | 0.06% | 股份 |
| MARSHALL WACE, LLP | $513908 | 65466 | 0.06% | 股份 |
| Erste Asset Management GmbH | $503440 | 62000 | 0.06% | 股份 |
| HERITAGE OAK WEALTH ADVISORS LLC | $502400 | 64000 | 0.06% | 股份 |
| Virtus Investment Advisers, LLC | $490170 | 62442 | 0.06% | 股份 |
| Voleon Capital Management LP | $466259 | 59396 | 0.06% | 股份 |
| Resolute Advisors LLC | $451579 | 57526 | 0.05% | 股份 |
| XML Financial, LLC | $447646 | 57025 | 0.05% | 股份 |
| WINTON GROUP Ltd | $441955 | 56300 | 0.05% | 股份 |
| NORTHERN TRUST CORP | $430934 | 54896 | 0.05% | 股份 |
| Y-Intercept (Hong Kong) Ltd | $425415 | 54193 | 0.05% | 股份 |
| Militia Capital Management LLC | $423900 | 54000 | 0.05% | 股份 |
| Invesco Ltd. | $390561 | 49753 | 0.05% | 股份 |
| China Universal Asset Management Co., Ltd. | $381518 | 48601 | 0.05% | 股份 |
| Walleye Capital LLC | $363455 | 46300 | 0.04% | 买入期权 |
| Tradition Wealth Management, LLC | $360770 | 45958 | 0.04% | 股份 |
| D. E. Shaw & Co., Inc. | $356633 | 45431 | 0.04% | 股份 |
| Walleye Trading LLC | $350181 | 44609 | 0.04% | 股份 |
| Creative Planning | $336198 | 42828 | 0.04% | 股份 |
| Caitong International Asset Management Co., Ltd | $326811 | 41632 | 0.04% | 股份 |
| Atlatl Advisers LLC | $314000 | 40000 | 0.04% | 股份 |
| Apollon Wealth Management, LLC | $314000 | 40000 | 0.04% | 股份 |
| OneDigital Investment Advisors LLC | $266900 | 34000 | 0.03% | 股份 |
| WELLS FARGO & COMPANY/MN | $266751 | 33981 | 0.03% | 股份 |
| MOR Wealth Management, LLC | $259050 | 33000 | 0.03% | 股份 |
| OXFORD ASSET MANAGEMENT LLP | $243852 | 31064 | 0.03% | 股份 |
| Golden State Wealth Management, LLC | $235500 | 30000 | 0.03% | 股份 |
| State of Wyoming | $234935 | 29928 | 0.03% | 股份 |
| BRANDYWINE MANAGERS, LLC | $223631 | 28488 | 0.03% | 股份 |
| Hilltop Holdings Inc. | $218505 | 27835 | 0.03% | 股份 |
| UBS Group AG | $215914 | 27505 | 0.03% | 股份 |
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | $212672 | 27092 | 0.03% | 股份 |
| SCOTIA CAPITAL INC. | $196894 | 25082 | 0.02% | 股份 |
| Networth Advisors, LLC | $176829 | 22526 | 0.02% | 股份 |
| Stratos Wealth Advisors, LLC | $176625 | 22500 | 0.02% | 股份 |
| JPMORGAN CHASE & CO | $176172 | 21696 | 0.02% | 股份 |
| Green Alpha Advisors, LLC | $172041 | 21916 | 0.02% | 股份 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $161553 | 20580 | 0.02% | 股份 |
| Intesa Sanpaolo S.p.A. | $155870 | 20000 | 0.02% | 股份 |
| HBK Sorce Advisory LLC | $155003 | 26183 | 0.02% | 股份 |
| VestGen Advisors, LLC | $154268 | 19652 | 0.02% | 股份 |
公司内部人士 14 位内幕人士 · 3 位高管 · 8 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 | 2023年5月26日 M | 561250 | 0 | 0 | $0 |
| Veronique Lecault | Chief Operating Officer | 2023年5月5日 M | 2020122 | 0 | 0 | $0 |
| Ester Falconer | Chief Technology Officer | 2021年9月1日 M | 875000 | 0 | 0 | $0 |
| John S. Montalbano | 董事 | 2026年8月18日 P | 251000 | 1 | 0 | $110300 |
| 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 |
| 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 | 2023年5月26日 P | 56012493 | 0 | 0 | $0 |
| Andrew Booth | — | 2026年8月14日 P | 482800 | 1 | 0 | $383904 |
| Michael R Hayden | — | 2026年8月12日 P | 1319784 | 1 | 0 | $481033 |
| Tryn Stimart | — | 2022年12月1日 A | 250 | 0 | 0 | $0 |
| Andrew Lo | — | 2022年12月1日 A | 86938 | 0 | 0 | $0 |
来自SEC表格3/4/5申报的内部人士；净额=仅公开市场买卖
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.
ETF持仓 由 9 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 |
|---|---|---|---|---|
| BBC · ETFis Series Trust I | 0.85% | 76245 NS | 2026年4月30日 | N-PORT |
| BIB · ProShares Trust | 0.09% | 11209 NS | 2026年5月31日 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.01% | 39804 NS | 2026年5月31日 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0.01% | 134674 NS | 2026年5月31日 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0.00% | 64811 NS | 2026年5月31日 | N-PORT |
| IBB · iShares Trust | — | — | 2026年8月18日 | 每日 |
| PDN · Invesco Exchange-Traded Fund Trus... | — | — | 2026年7月13日 | 每日 |
| IDNA · iShares Trust | — | — | 2026年8月12日 | 每日 |
| IBBQ · Invesco Exchange-Traded Fund Trus... | — | — | 2026年7月20日 | 每日 |