AQB AquaBounty Technologies, Inc. - Common Stock
NASDAQ · Biotechnology · 在 SEC EDGAR 上查看 ↗ 收盘 十月 2, 2026 10-K/10-Q 八月 6, 2026
$0.93
· % 处于52周区间
· 高于低点
· 至高点
$0.7752周低点
$2.2052周高点
市值 (MRQ)
$5M
P/E
-0.2
EPS
$-4.77
收入
$2M
AQB 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$0.93
市值 (MRQ)
$5M
P/E
-0.2
EPS
$-4.77
收入
$2M
ROE
-315.5%
负债/权益
-1.8
52周区间
$1–$2
AQB 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。
股票拆分
| 除息日 | 拆股 | 类型 |
|---|---|---|
| 2023年10月16日 | 1-for-20 | 反向 |
10年表现 收入、净利润、利润率和每股收益趋势
收入$2M2016-12-31 → 2023-12-31
EPS$-4.772021-12-31 → 2025-12-31
自由现金流·2017-12-31 → 2024-12-31
净利率·2017-12-31 → 2023-12-31
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 | AQB | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| P/E | -0.25年均值 ≈-26.9 | ≈-26.9 | · | · | |
| P/S | 2.55年均值 ≈578.8 | ≈578.8 | · | · | |
| 市净率 (MRQ) | 1.75年均值 ≈3.6 | ≈3.6 | 0.3 | 估值过高 | |
| EV / EBITDA (企业价值 / EBITDA) | -1.65年均值 ≈-37.8 | ≈-37.8 | · | · | |
| Price / Cash Flow (市现率) | -0.45年均值 ≈-39.7 | ≈-39.7 | · | · | |
| EV / Revenue (市值/营收) | 4.65年均值 ≈542.9 | ≈542.9 | · | · | |
| Price / Tangible Book (市净率（有形资产）) | 0.25年均值 ≈5.0 | ≈5.0 | · | · |
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 | AQB | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| ROA | -83.3%5年均值 ≈-50.9% | ≈-50.9% | · | · | |
| ROE | -315.5%5年均值 ≈-122.2% | ≈-122.2% | · | · | |
| ROIC | -251.9%5年均值 ≈-215.6% | ≈-215.6% | · | · |
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 | AQB | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Debt / Equity (负债/股东权益比率) | -1.85年均值 ≈-0.3 | ≈-0.3 | · | · | |
| 流动比率 (MRQ) | 4.35年均值 ≈8.5 | ≈8.5 | 4.3 | 持平 | |
| Quick Ratio (速动比率) | 0.15年均值 ≈7.9 | ≈7.9 | 2.7 | 低流动性 | |
| Long-Term Debt / Equity (长期负债/股东权益) | -1.85年均值 ≈-0.3 | ≈-0.3 | · | · |
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 | AQB | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Revenue YoY (营收同比增长) | -21.2%5年均值 ≈322.0% | ≈322.0% | · | · | |
| Revenue CAGR 3Y (营收3年复合年增长率) | 168.6% | · | · | · |
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 | AQB | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| 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。) | ≈$824.2K | · | · | · |
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
-41.0%
下次报告
十月 26, 2026
| 期间 | 报告 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|---|
| 2024年9月30日 | $-0.88 | $-0.89 | 1.6% | |
| 2024年6月30日 | $-1.57 | $-1.16 | -35.2% | |
| 2024年3月31日 | $-2.90 | $-1.54 | -88.5% | |
| 2023年12月31日 | $-2.19 | $-1.55 | -41.7% |
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 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | · | · | $2M | $3M | $1M | $127.7K | $186.7K | $84.5K | $53.3K | $0 | |
| Cost of Revenue | · | · | · | · | · | · | $4M | $3M | $1M | $0 | |
| R&D Expense | · | $203.3K | $506.2K | $904.0K | $2M | $2M | $2M | $3M | $3M | $3M | |
| SG&A Expense | $4M | $9M | $13M | $10M | $9M | $7M | $7M | $4M | $4M | $4M | |
| Operating Expenses | $4M | $10M | $14M | $25M | $23M | $16M | $13M | $10M | $9M | $8M | |
| Operating Income | $-4M | $-10M | $-14M | $-22M | $-22M | $-16M | $-13M | $-10M | $-9M | $-8M | |
| Interest Expense | · | · | $304.0K | $291.2K | $316.4K | $152.4K | $63.0K | $22.3K | $21.5K | $402.6K | |
| Other Non-op | $-13.4K | $-17.1K | $65.7K | $457.5K | $115.6K | $212 | $14.0K | $6.0K | $-5.0K | $-5.9K | |
| Pretax Income | $-2M | $-11M | $-14M | $-22M | $-22M | $-16M | $-13M | $-10M | $-9M | $-8M | |
| Income Tax | $0 | $0 | $0 | $0 | $0 | · | · | · | $0 | $0 | |
| Net Income | $-18M | $-149M | $-28M | $-22M | $-22M | $-16M | $-13M | $-10M | $-9M | $-8M | |
| EPS (Basic) | $-4.77 | $-38.65 | $-7.17 | $-5.78 | · | · | · | · | · | · | |
| EPS (Diluted) | $-4.77 | $-38.65 | $-7.17 | $-5.78 | $-0.32 | · | · | · | · | · | |
| Shares (Basic) | 3,873,797 | 3,860,454 | 3,844,239 | 3,832,557 | · | · | · | · | · | · | |
| Shares (Diluted) | 3,873,797 | 3,860,454 | 3,844,239 | 3,832,557 | 69,428,061 | · | · | · | · | · | |
| EBITDA | $-4M | $-111M | $-25M | $-20M | $-20M | $-15M | $-12M | $-10M | $-9M | · |
资产负债表
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $501.3K | $230.4K | $8M | $102M | $88M | $96M | $3M | $3M | $506.3K | $3M | |
| Short-term Investments | · | · | · | · | $102M | · | · | · | · | · | |
| Receivables | · | · | $855.9K | $337.2K | · | · | · | · | · | · | |
| Inventory | · | · | $2M | $2M | $1M | $2M | $1M | $76.1K | $172.4K | $0 | |
| Prepaid Expense | $266.9K | $292.0K | $1M | $2M | $2M | $405.4K | $391.2K | $316.0K | $527.3K | $73.0K | |
| Other Current Assets | · | · | · | · | · | · | $42.8K | $153.9K | $387.5K | · | |
| Current Assets | $10M | $11M | $31M | $106M | $193M | $98M | $4M | $4M | $1M | $4M | |
| PP&E (Net) | · | $23M | $144M | $106M | $34M | $27M | $25M | $24M | $22M | $2M | |
| PP&E (Gross) | · | $23M | $144M | $115M | $41M | $32M | $29M | $26M | $23M | $3M | |
| Accum. Depreciation | · | · | $3.6K | $9M | $7M | $5M | $4M | $2M | $2M | $1M | |
| Intangibles | · | · | $204.4K | $218.1K | $231.8K | $245.5K | $157.6K | $171.3K | $185.0K | $198.7K | |
| Other Non-current Assets | · | · | $46.8K | $64.9K | $79.5K | $76.7K | $32.0K | $80.6K | $162.1K | $21.6K | |
| Total Assets | $10M | $34M | $188M | $214M | $228M | $126M | $30M | $28M | $24M | $6M | |
| Accounts Payable | $337.0K | $893.0K | $12M | $12M | $4M | $1M | $809.4K | $824.9K | $3M | $1M | |
| Current Liabilities | $9M | $16M | $15M | $15M | $6M | $2M | $2M | $916.9K | $3M | $1M | |
| Capital Leases | · | $23.0K | $51.5K | $203.2K | $224.1K | $290.3K | $352.8K | $0 | · | · | |
| Total Liabilities | $12M | $18M | $23M | $22M | $15M | $11M | $6M | $4M | $6M | $4M | |
| Long-term Debt | $4M | $3M | $5M | $9M | $9M | $9M | $5M | $4M | $3M | $3M | |
| Total Debt | $3M | $3M | $9M | $9M | $9M | $9M | $5M | $4M | $3M | · | |
| Common Stock | $3.9K | $3.9K | $3.8K | $3.8K | $71.0K | $55.5K | $21.6K | $15.1K | $8.9K | $6.5K | |
| Paid-in Capital | $386M | $386M | $386M | $385M | $385M | $264M | $156M | $143M | $127M | $102M | |
| Retained Earnings | $-388M | $-370M | $-221M | $-193M | $-171M | $-149M | $-132M | $-119M | $-109M | $-99M | |
| AOCI | · | $-688.2K | $-405.5K | $-516.8K | $-255.6K | $-267.3K | $-360.2K | $-574.2K | $-213.9K | $-286.3K | |
| Stockholders' Equity | $-2M | $16M | $165M | $192M | $214M | $115M | $24M | $23M | $18M | $2M | |
| Liabilities + Equity | $10M | $34M | $188M | $214M | $228M | $126M | $30M | $28M | $24M | $6M | |
| Shares Outstanding | 3,877,695 | 3,865,778 | 3,847,022 | 3,834,383 | 71,025,738 | 55,497,133 | 21,635,365 | 15,098,837 | 8,895,094 | 6,463,936 |
现金流
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | $904.1K | $2M | $2M | $2M | $1M | $1M | $843.4K | $184.9K | $154.0K | |
| Stock-based Comp | $70.6K | $299.4K | $542.3K | $535.1K | $394.2K | $436.7K | $872.2K | $263.4K | $122.1K | $218.3K | |
| Other Non-cash | · | $134M | $621.2K | $-1M | $-331.5K | $179.9K | $-179.2K | $-541.5K | $-149.2K | · | |
| Operating Cash Flow | $-9M | $-14M | $-24M | $-21M | $-20M | $-14M | $-11M | $-10M | $-9M | $-7M | |
| CapEx | · | $3M | $69M | $67M | $6M | $4M | $2M | $4M | $19M | $934.5K | |
| Investing Cash Flow | $7M | $8M | $-69M | $34M | $-108M | $-3M | $-2M | $-4M | $-19M | $-1M | |
| Debt Issued | $3M | $7M | $417.7K | $476.2K | $606.5K | $4M | $900.8K | $771.9K | · | · | |
| Net Debt Issued | $3M | $7M | $417.7K | $476.2K | $606.5K | $4M | · | · | · | · | |
| Stock Issued | · | · | · | · | $119M | $105M | $12M | $11M | $25M | $0 | |
| Net Stock Activity | · | · | · | · | $119M | $105M | $12M | $11M | $25M | · | |
| Financing Cash Flow | $2M | $-3M | $-308.5K | $-162.4K | $121M | $111M | $13M | $16M | $25M | $11M | |
| Net Change in Cash | $270.9K | $-9M | $-93M | $13M | $-7M | $93M | $-203.8K | $2M | $-3M | $2M | |
| Free Cash Flow | · | $-17M | $-93M | $-88M | $-26M | $-18M | $-14M | $-14M | $-28M | · | |
| Levered FCF | · | · | $-93M | $-89M | · | · | $-14M | $-14M | $-28M | · |
盈利能力
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | · | -1104.8% | -711.6% | -1883.0% | -12727.1% | -7057.3% | -12264.6% | -17328.2% | · | |
| Net Margin | · | · | -1114.5% | -706.3% | -1900.1% | -12846.3% | -7083.5% | -12283.8% | -17378.0% | · | |
| Pretax Margin | · | · | -1114.5% | -706.3% | -1900.1% | -12846.3% | -7083.5% | -12283.8% | -17378.0% | · | |
| EBITDA Margin | · | · | -1017.5% | -647.1% | -1730.8% | -11556.4% | -6368.7% | -11266.7% | -16981.0% | · | |
| ROA | -83.3% | -134.6% | -13.7% | -10.0% | -12.6% | -21.0% | -45.7% | -40.4% | -62.9% | · | |
| ROE | -315.5% | -257.4% | -16.3% | -11.4% | -10.3% | -18.9% | -52.2% | -46.4% | -92.5% | · | |
| ROIC | -251.9% | -583.5% | -15.7% | -11.1% | · | · | -46.5% | -38.6% | -43.8% | · |
流动性与偿付能力
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.2 | 0.7 | 0.8 | 6.9 | 32.8 | 46.9 | 2.7 | 3.8 | 0.5 | · | |
| Quick Ratio | 0.1 | 0.0 | 0.6 | 6.6 | 32.3 | 46.0 | 1.7 | 3.3 | 0.2 | · | |
| Debt / Equity | -1.8 | 0.2 | 0.1 | 0.0 | 0.0 | 0.1 | 0.2 | 0.2 | 0.2 | · | |
| LT Debt / Equity | -1.8 | 0.1 | 0.0 | 0.0 | 0.0 | 0.1 | 0.2 | 0.2 | 0.2 | · | |
| Interest Coverage | · | · | -89.9 | -76.7 | -69.9 | -106.6 | -209.2 | -465.7 | -428.7 | · |
效率
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | · | |
| Inventory Turnover | · | · | · | · | · | · | 5.5 | 0.6 | 0.6 | · | |
| Receivables Turnover | · | · | 3.2 | · | · | · | · | · | · | · |
每股
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $-0.49 | $4.10 | $42.89 | $2.70 | $3.01 | $2.07 | $1.10 | $1.54 | $2.02 | · | |
| Revenue / Share | · | · | $0.64 | $0.04 | · | · | · | · | · | · | |
| Cash Flow / Share | $-2.26 | $-3.59 | $-6.30 | $-0.30 | · | · | · | · | · | · | |
| Cash / Share | $0.13 | $0.06 | $2.13 | $1.43 | $1.25 | $1.73 | $0.13 | $0.20 | $0.06 | · | |
| EPS (TTM) | $-4.77 | $-38.65 | $-7.17 | $-5.78 | $-0.32 | · | · | · | · | · |
增长率
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | · | · | -21.2% | 167.0% | 820.3% | · | · | · | · | · | |
| Revenue CAGR 3Y | · | · | 168.6% | · | · | · | · | · | · | · |
估值 (TTM)
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1M | $1M | $2M | $3M | $1M | $127.7K | $186.7K | $84.5K | $53.3K | $0 | |
| Net Income TTM | $-18M | $-149M | $-28M | $-22M | $-22M | $-16M | $-13M | $-10M | $-9M | $-8M | |
| Market Cap | $4M | $2M | $11M | $1.09B | $2.98B | $9.72B | $939M | $619M | $626M | · | |
| Enterprise Value | $7M | $5M | $11M | $994M | $2.80B | $9.64B | $941M | $620M | $629M | · | |
| P/E | -0.2 | -0.0 | -0.4 | -2.6 | -131.2 | · | · | · | · | · | |
| P/S | 2.5 | 1.7 | 4.4 | 346.4 | 2539.2 | 76162.2 | 5028.3 | 7324.5 | 11753.7 | · | |
| P/B | -1.9 | 0.2 | 0.1 | 5.7 | 14.0 | 84.6 | 39.5 | 26.6 | 34.8 | · | |
| P / Tangible Book | · | 0.2 | 0.1 | 5.7 | 14.0 | 84.8 | · | · | · | · | |
| P / Cash Flow | -0.4 | -0.2 | -0.5 | -51.7 | -145.7 | -680.5 | -83.5 | -63.1 | -68.8 | · | |
| P / FCF | · | -0.1 | -0.1 | -12.3 | -114.1 | -532.4 | -69.2 | -44.8 | -22.4 | · | |
| EV / EBITDA | -1.6 | -0.0 | -0.4 | -48.9 | -137.8 | -653.2 | -79.1 | -65.1 | -69.5 | · | |
| EV / FCF | · | -0.3 | -0.1 | -11.2 | -107.2 | -527.6 | -69.3 | -44.8 | -22.5 | · | |
| EV / Revenue | 4.6 | 3.8 | 4.6 | 316.7 | 2385.0 | 75481.0 | 5037.9 | 7331.6 | 11802.4 | · | |
| Earnings Yield | -512.9% | -6174.1% | -251.6% | -37.8% | -0.76% | · | · | · | · | · |
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 | · | · | · | · | · | · | · | $47.8K | $180.2K | $477.3K | · | $733.1K | $788.4K | $397.8K | $450.9K | $653.4K | |
| R&D Expense | · | · | · | · | · | · | $-17.6K | $70.3K | $76.8K | $73.8K | $20.7K | $184.2K | $178.4K | $122.9K | $307.9K | $220.6K | |
| SG&A Expense | $799.3K | $621.6K | $-729.5K | $1M | $1M | $1M | $2M | $2M | $3M | $2M | $4M | $2M | $3M | $3M | $2M | $2M | |
| Operating Expenses | $799.3K | $621.6K | $-2M | $1M | $1M | $1M | $-24M | $2M | $30M | $3M | $-7M | $7M | $7M | $7M | $7M | $6M | |
| Operating Income | $-799.3K | $-621.6K | $2M | $-1M | $-1M | $-1M | $24M | $-2M | $-30M | $-3M | $5M | $-6M | $-6M | $-6M | $-6M | $-6M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $208.6K | · | $63.7K | $65.8K | $66.3K | $68.9K | $72.3K | |
| Other Non-op | $-3.7K | $-3.2K | $-2.3K | $-3.7K | $-3.0K | $-4.4K | $10.1K | $-17.8K | $-6.9K | $-2.4K | $3.2K | $-516 | $-328 | $63.3K | $112.2K | $168.8K | |
| Income Tax | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | · | · | |
| Net Income | $-2M | $-1M | $-14M | $-1M | $-3M | $401.1K | $-84M | $-3M | $-51M | $-11M | $-8M | $-6M | $-7M | $-6M | $-6M | $-5M | |
| EPS (Basic) | $-0.32 | $-0.26 | $-3.64 | $-0.36 | $-0.87 | $0.11 | $-21.79 | $-0.88 | $-13.08 | $-2.90 | $-2.19 | $-1.60 | $-1.69 | $-1.69 | $-1.58 | $-1.42 | |
| EPS (Diluted) | $-0.32 | $-0.26 | $-3.64 | $-0.36 | $-0.87 | $0.11 | $-21.79 | $-0.88 | $-13.08 | $-2.90 | $-2.19 | $-1.60 | $-1.69 | $-1.69 | $-1.58 | $-1.42 | |
| Shares (Basic) | 5,147,204 | 4,564,479 | · | 3,877,695 | 3,872,587 | 3,866,733 | · | 3,865,778 | 3,860,487 | 3,849,248 | · | 3,846,622 | 3,846,061 | 3,837,272 | · | 3,833,430 | |
| Shares (Diluted) | 5,147,204 | 4,564,479 | · | 3,877,695 | 3,872,587 | 3,866,733 | · | 3,865,778 | 3,860,487 | 3,849,248 | · | 3,846,622 | 3,846,061 | 3,837,272 | · | 3,833,430 | |
| EBITDA | · | $-621.6K | · | $-1M | $-3M | $-1M | · | $-2M | $-50M | $-10M | · | $-6M | $-6M | $-6M | · | $-6M |
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 | $2M | $440.7K | $501.3K | $951.4K | $729.6K | $1M | $230.4K | $500.4K | $728.3K | $3M | $8M | $17M | $43M | $73M | $102M | $127M | |
| Receivables | $100.0K | · | · | $2.5K | $2M | $884.8K | · | $526.3K | $52.9K | $1M | $855.9K | $613.7K | · | · | $337.2K | · | |
| Inventory | · | · | · | · | · | · | · | $466.3K | $124.9K | $472.1K | · | $2M | $2M | $2M | $2M | $2M | |
| Prepaid Expense | $208.7K | $158.4K | $266.9K | $519.0K | $3M | $1M | $292.0K | $1M | $798.5K | $1M | $1M | $4M | $3M | $2M | $2M | $4M | |
| Current Assets | $12M | $10M | $10M | $1M | $4M | $7M | $11M | $37M | $37M | $4M | $31M | $22M | $49M | $77M | $106M | $133M | |
| PP&E (Net) | · | · | · | $23M | $23M | $23M | · | $80M | $90M | $170M | $144M | $169M | $160M | $127M | $106M | $88M | |
| PP&E (Gross) | · | · | · | $23M | $23M | $23M | · | $82M | $94M | $182M | $144M | $179M | $170M | $137M | $115M | $96M | |
| Accum. Depreciation | · | · | · | · | · | · | · | $2M | $4M | $11M | $3.6K | $10M | $10M | $9M | $9M | $8M | |
| Intangibles | · | · | · | · | · | · | · | $194.2K | $197.6K | $201.0K | $204.4K | $207.9K | $211.3K | $214.7K | $218.1K | $221.6K | |
| Other Non-current Assets | · | · | · | · | · | · | · | $1.9K | $2.2K | $46.1K | · | $49.4K | $52.8K | $65.2K | $64.9K | $68.3K | |
| Total Assets | $12M | $10M | $10M | $24M | $27M | $29M | $34M | $118M | $127M | $176M | $188M | $193M | $210M | $206M | $214M | $223M | |
| Accounts Payable | $523.8K | $227.8K | $337.0K | $3M | $3M | $10M | $893.0K | $12M | $13M | $13M | $12M | $10M | $21M | $11M | $12M | $16M | |
| Current Liabilities | $3M | $9M | $9M | $12M | $13M | $12M | $16M | $12M | $19M | $17M | $15M | $11M | $24M | $14M | $15M | $17M | |
| Capital Leases | · | · | · | · | $7.8K | $15.5K | $23.0K | $30.3K | $234.1K | $242.2K | $51.5K | $199.9K | $201.0K | $202.1K | $203.2K | $204.4K | |
| Total Liabilities | $9M | $12M | $12M | $12M | $13M | $12M | $18M | $18M | $24M | $22M | $23M | $19M | $31M | $21M | $22M | $25M | |
| Long-term Debt | · | · | $4M | $8M | $9M | $1M | $3M | $6M | $10M | $8M | $5M | $9M | $9M | $9M | $9M | $8M | |
| Total Debt | · | $4M | · | $8M | $9M | $1M | · | $6M | $10M | $8M | · | $9M | $9M | $9M | · | $8M | |
| Common Stock | $5.1K | $5.1K | $3.9K | $3.9K | $3.9K | $3.9K | $3.9K | $3.9K | $3.9K | $3.9K | $3.8K | $3.8K | $71.3K | $71.3K | $3.8K | $71.1K | |
| Paid-in Capital | $394M | $387M | $386M | $386M | $386M | $386M | $386M | $386M | $386M | $386M | $386M | $386M | $386M | $386M | $385M | $385M | |
| Retained Earnings | $-391M | $-389M | $-388M | $-374M | $-373M | $-369M | $-370M | $-286M | $-282M | $-232M | $-221M | $-212M | $-206M | $-200M | $-193M | $-187M | |
| AOCI | · | · | · | · | · | · | $-688.2K | $-513.4K | $-579.1K | $-521.8K | $-405.5K | $-539.2K | $-401.0K | $-512.3K | $-516.8K | $-589.9K | |
| Stockholders' Equity | $3M | $-2M | $-2M | $12M | $14M | $17M | $16M | $100M | $103M | $154M | $165M | $173M | $179M | $186M | $192M | $198M | |
| Liabilities + Equity | $12M | $10M | $10M | $24M | $27M | $29M | $34M | $118M | $127M | $176M | $188M | $193M | $210M | $206M | $214M | $223M | |
| Shares Outstanding | 5,147,204 | 5,147,204 | 3,877,695 | 3,877,695 | 3,877,695 | 3,869,361 | 3,865,778 | 3,865,778 | 3,865,778 | 3,857,444 | 3,847,022 | 3,846,772 | 71,345,649 | 71,338,938 | 3,834,383 | 71,110,713 |
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 | · | · | · | · | · | · | $35.8K | $145.8K | $147.0K | $575.5K | $551.0K | $540.8K | $534.8K | $531.7K | $523.4K | $513.1K | |
| Stock-based Comp | $0 | $5.0K | $6.7K | $7.1K | $16.7K | $40.2K | $59.7K | $65.6K | $68.9K | $105.2K | $118.8K | $120.6K | $106.2K | $196.6K | $108.9K | $107.6K | |
| Other Non-cash | · | · | · | · | · | · | · | · | · | $6M | · | · | · | $-383.9K | · | · | |
| Operating Cash Flow | $-1M | $-1M | $-3M | $-2M | $-2M | $-2M | $-1M | $-4M | $-4M | $-4M | $-6M | $-6M | $-6M | $-6M | $-3M | $-7M | |
| CapEx | · | · | · | · | · | · | $256.3K | $630.3K | $830.9K | $1M | $3M | $20M | $24M | $23M | $23M | $14M | |
| Investing Cash Flow | · | · | $24.0K | $2M | $911.6K | $4M | $725.3K | $9M | $-681.6K | $-1M | $-3M | $-20M | $-24M | $-23M | $-23M | $15M | |
| Debt Issued | · | · | · | · | · | · | $175.6K | $2M | $5M | $117.3K | $23.5K | $0 | $0 | $394.2K | $433.9K | $0 | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | $117.3K | · | · | · | $394.2K | · | · | |
| Stock Issued | $0 | $959.5K | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Net Stock Activity | · | $959.5K | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $3M | $959.5K | $3M | $-600.0K | $0 | $-232.2K | $124.4K | $-5M | $2M | $-66.7K | $-160.6K | $-182.3K | $-180.3K | $214.8K | $272.6K | $-160.3K | |
| Net Change in Cash | $1M | $-60.6K | $-450.1K | $221.9K | $-636.8K | $1M | $-270.1K | $-227.9K | $-3M | $-6M | $-9M | $-26M | $-30M | $-29M | $-25M | $8M | |
| Free Cash Flow | · | · | · | · | · | · | · | · | · | $-6M | · | · | · | $-29M | · | · |
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 | · | · | · | · | · | · | · | -4938.8% | -27483.3% | -2294.0% | · | -828.5% | -817.1% | -1629.5% | · | -847.3% | |
| Net Margin | · | · | · | · | · | · | · | -7120.2% | -28035.1% | -2337.9% | · | -837.2% | -825.5% | -1630.3% | · | -832.5% | |
| EBITDA Margin | · | · | · | · | · | · | · | -4938.8% | -27483.3% | -2173.4% | · | -828.5% | -817.1% | -1495.9% | · | -847.3% | |
| ROA | · | -6.0% | · | -1.9% | -4.4% | 0.39% | · | -2.2% | -29.9% | -5.8% | · | -3.0% | -3.0% | -3.0% | · | -2.4% | |
| ROE | · | -16.2% | · | -2.5% | -5.8% | 0.47% | · | -2.5% | -35.7% | -6.6% | · | -3.3% | -3.4% | -3.3% | · | -2.6% |
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 | · | 1.2 | · | 0.1 | 0.3 | 0.5 | · | 3.0 | 2.0 | 0.3 | · | 2.0 | 2.0 | 5.6 | · | 7.8 | |
| Quick Ratio | · | 0.1 | · | 0.1 | 0.2 | 0.2 | · | 0.1 | 0.0 | 0.2 | · | 1.5 | 1.8 | 5.2 | · | 7.4 | |
| Debt / Equity | · | -1.8 | · | 0.6 | 0.6 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | |
| LT Debt / Equity | · | -1.8 | · | · | · | · | · | 0.1 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | -52.5 | · | -95.3 | -97.9 | -97.8 | · | -76.6 |
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 | |
| Receivables Turnover | · | · | · | · | · | · | · | 0.1 | 6.8 | 0.9 | · | 2.4 | · | · | · | · |
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 | · | $-0.41 | · | $3.16 | $3.51 | $4.39 | · | $25.89 | $26.73 | $39.88 | · | $45.02 | $2.51 | $2.60 | · | $2.78 | |
| Revenue / Share | · | · | · | · | · | · | · | $0.01 | $0.05 | $0.12 | · | $0.19 | $0.01 | $0.01 | · | · | |
| Cash Flow / Share | · | $-0.22 | · | · | · | $-0.61 | · | · | · | $-1.14 | · | · | · | $-0.09 | · | · | |
| Cash / Share | · | $0.09 | · | $0.25 | $0.19 | $0.35 | · | $0.13 | $0.19 | $0.67 | · | $4.36 | $0.60 | $1.02 | · | $1.79 | |
| EPS (TTM) | $-4.58 | $-5.13 | · | $-22.91 | $-23.43 | $-35.64 | · | $-19.05 | $-19.77 | $-8.38 | · | $-6.56 | $-6.38 | $-4.77 | · | · |
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 | · | · | · | · | · | · | · | · | · | · | · | $2M | $2M | $3M | · | $3M | |
| Net Income TTM | $-18M | $-20M | · | $-88M | $-90M | $-138M | · | $-74M | $-76M | $-32M | · | $-25M | $-25M | $-24M | · | $-22M | |
| Market Cap | · | $4M | · | $9M | $3M | $3M | · | $5M | $6M | $8M | · | $18M | $507M | $849M | · | $1.11B | |
| Enterprise Value | · | $8M | · | $16M | $11M | $2M | · | $10M | $16M | $14M | · | $10M | $473M | $785M | · | $992M | |
| P/E | -0.2 | -0.2 | · | -0.1 | -0.0 | -0.0 | · | -0.1 | -0.1 | -0.2 | · | -0.7 | -1.1 | -2.5 | · | · | |
| P/S | · | · | · | · | · | · | · | · | · | · | · | 7.8 | 221.1 | 330.1 | · | 357.9 | |
| P/B | · | -2.1 | · | 0.7 | 0.2 | 0.2 | · | 0.0 | 0.1 | 0.1 | · | 0.1 | 2.8 | 4.6 | · | 5.6 | |
| P / Tangible Book | 2.0 | · | · | 0.7 | 0.2 | 0.2 | · | 0.0 | 0.1 | 0.1 | · | 0.1 | 2.8 | 4.6 | · | 5.6 | |
| P / Cash Flow | · | -4.4 | · | · | · | -1.1 | · | · | · | -1.8 | · | · | · | -138.2 | · | · | |
| EV / Revenue | · | · | · | · | · | · | · | · | · | · | · | 4.3 | 206.3 | 305.2 | · | 319.6 | |
| Earnings Yield | -428.0% | -593.1% | · | -1022.8% | -3166.2% | -5172.7% | · | -1561.5% | -1228.0% | -414.9% | · | -137.2% | -89.9% | -40.1% | · | · |
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 | · | · | $2M | $3M | $1M |
| 营业利润率 % | · | · | -1104.8% | -711.6% | -1883.0% |
| 净收入 | $-18M | $-149M | $-28M | $-22M | $-22M |
| 稀释后每股收益 (EPS) | $-4.77 | $-38.65 | $-7.17 | $-5.78 | $-0.32 |
| 指标 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 负债/股东权益比率 | -1.8 | 0.2 | 0.1 | 0.0 | 0.0 |
| 流动比率 | 1.2 | 0.7 | 0.8 | 6.9 | 32.8 |
| 速动比率 | 0.1 | 0.0 | 0.6 | 6.6 | 32.3 |
| 指标 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 自由现金流 | · | $-17M | $-93M | $-88M | $-26M |
机构持有人 (13F) 37 家申报者 · $586K 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
37
持有价值
$586K
新仓位
4
已退出持仓
4
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 |
|---|---|---|---|---|
| 4 (-2 与上一季度对比) | 4 (+1 与上一季度对比) | 7 (+1 与上一季度对比) | 5 (-1 与上一季度对比) | -60 |
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。
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 |
|---|---|---|---|---|---|
| RANDAL J. KIRK ×11 申报 | 2023年6月30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 18 位内幕人士 · 6 位高管 · 13 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 |
|---|---|---|---|---|---|---|
| Sylvia Wulf | CEO & Director | 2023年6月14日 A | 335021 | 0 | 0 | $0 |
| David A Frank | Chief Financial Officer | 2023年6月14日 A | 144751 | 0 | 0 | $0 |
| Alejandro Rojas | Chief Operating Officer | 2023年6月14日 A | 77564 | 0 | 0 | $0 |
| Angela M Olsen | General Counsel & Corp Sec | 2023年6月14日 A | 107442 | 0 | 0 | $0 |
| Ronald L Stotish | Chief Technology Officer | 2019年4月30日 A | · | 0 | 0 | $0 |
| Christopher H. Martin | General Counsel and Corporate Secretary | 2017年4月21日 A | · | 0 | 0 | $0 |
| Ricardo J Alvarez | 董事 | 2023年6月14日 A | 65555 | 0 | 0 | $0 |
| Gail Sharps Myers | 董事 | 2023年6月14日 A | 65981 | 0 | 0 | $0 |
| Michael K Stern | 董事 | 2023年6月14日 A | 90555 | 0 | 0 | $0 |
| Rick L. Sterling | 董事 | 2023年6月14日 A | 56850 | 0 | 0 | $0 |
| Erin S Sharp | 董事 | 2023年6月14日 A | 187055 | 0 | 0 | $0 |
| Christine St.Clare | 董事 | 2023年6月14日 A | 65000 | 0 | 0 | $0 |
| Alana Czypinski | 董事 | 2022年3月14日 A | 3747 | 0 | 0 | $0 |
| Theodore John Fisher | 董事 | 2022年3月14日 A | 491 | 0 | 0 | $0 |
| James C Turk JR | 董事 | 2022年3月14日 A | 17429 | 0 | 0 | $0 |
| Richard J Clothier | 董事 | 2022年3月14日 A | 97230 | 0 | 0 | $0 |
| Richard L Huber | 董事 | 2021年3月10日 A | 71311 | 0 | 0 | $0 |
| RANDAL J. KIRK | 10% 所有者 | 2021年11月23日 S | 3747 | 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
ETF持仓 由 1 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 |
|---|---|---|---|---|
| VXF · VANGUARD INDEX FUNDS | 0.00% | 23371 SH | 2026年8月19日 | 每日 |
AQB 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 · 8 位分析师
卖出
0 0.0%
强烈买入
0 0.0%
买入
3 37.5%
持有
4 50.0%
卖出
1 12.5%
强烈卖出
同行比较（GICS 子行业） 关键指标与行业同行对比
财年依据，价格截至各公司上一个财年末收盘价。
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来源：SEC 10-Q 于 八月 6, 2026 申报