ARDX Ardelyx, 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
$3.34
· % 处于52周区间
· 高于低点
· 至高点
$3.2952周低点
$8.4052周高点
市值 (MRQ)
$832M
P/E (TTM)
-14.5
EPS (TTM)
$-0.23
收入 (TTM)
$451M
您的徽章
52周区间
$3–$8
分析师评级
STRONG BUY
目标价
$13
P/E
-14.5
ROE
-38.6%
净利润率
-12.4%
您的徽章条为空 — 在此页面上任意位置固定一个指标。
ARDX 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$3.34
市值 (MRQ)
$832M
P/E (TTM)
-14.5
EPS (TTM)
$-0.23
收入 (TTM)
$451M
ROE (TTM)
-38.6%
52周区间
$3–$8
ARDX 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。
关于 Ardelyx, Inc. - Common Stock 公司概况（来自维基百科）
行业板块Healthcare
行业Biotechnology
员工489
国家US
10年表现 收入、净利润、利润率和每股收益趋势
收入$407M2017-12-31 → 2025-12-31
EPS$-0.262019-12-31 → 2025-12-31
自由现金流$-44M2016-12-31 → 2025-12-31
净利率-12.4%2017-12-31 → 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 | ARDX | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| P/E (TTM) | -14.55年均值 ≈-16.1 | ≈-16.1 | · | · | |
| P/S (TTM) | 1.85年均值 ≈8.7 | ≈8.7 | 5.4 | 低估 | |
| 市净率 (MRQ) | 5.65年均值 ≈6.3 | ≈6.3 | 3.2 | 估值过高 | |
| 股价/自由现金流 (TTM) | -46.45年均值 ≈-16.7 | ≈-16.7 | · | · | |
| 市现率 (TTM) | -48.05年均值 ≈-17.1 | ≈-17.1 | · | · | |
| Price / Tangible Book (市净率（有形资产）) | 4.95年均值 ≈6.3 | ≈6.3 | · | · |
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 | ARDX | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| 营业利润率 (TTM) | -7.9%5年均值 ≈-344.0% | ≈-344.0% | -1023.7% | 顶尖 | |
| 息税折旧摊销前利润率 (TTM) | -7.1%5年均值 ≈-343.1% | ≈-343.1% | -1023.7% | 顶尖 | |
| 税前利润率 (TTM) | -12.3%5年均值 ≈-354.9% | ≈-354.9% | · | · | |
| 净利润率 (TTM) | -12.4%5年均值 ≈-355.0% | ≈-355.0% | -971.4% | 顶尖 | |
| ROA (TTM) | -10.7%5年均值 ≈-36.1% | ≈-36.1% | -55.9% | 顶尖 | |
| ROE (TTM) | -38.6%5年均值 ≈-75.0% | ≈-75.0% | -65.6% | 顶尖 | |
| ROIC | -24.9%5年均值 ≈-66.2% | ≈-66.2% | -34.2% | 顶尖 |
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 | ARDX | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| 流动比率 (MRQ) | 3.35年均值 ≈3.7 | ≈3.7 | 4.4 | 低于平均水平 | |
| Quick Ratio (速动比率) | 1.65年均值 ≈1.4 | ≈1.4 | 3.4 | 低流动性 |
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 | ARDX | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Revenue YoY (营收同比增长) | 22.1%5年均值 ≈155.7% | ≈155.7% | · | · | |
| Revenue CAGR 3Y (营收3年复合年增长率) | 98.4%5年均值 ≈157.9% | ≈157.9% | · | · | |
| Revenue CAGR 5Y (营收5年复合年增长率) | 121.9% | · | · | · |
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 | ARDX | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Asset Turnover (资产周转率) | 0.95年均值 ≈0.5 | ≈0.5 | 0.5 | 顶尖 | |
| Inventory Turnover (库存周转率) | 0.45年均值 ≈0.5 | ≈0.5 | · | · | |
| Receivables Turnover (应收账款周转率) | 6.35年均值 ≈15.2 | ≈15.2 | · | · | |
| 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。) | ≈$833.0K | · | · | · |
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
-2.3%
下次报告
十月 28, 2026
| 期间 | 报告 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|---|
| 2026年6月30日 | 八月 3, 2026 | $-0.07 | $-0.07 | -7.0% |
| 2026年3月31日 | $-0.15 | $-0.15 | -1.4% | |
| 2025年12月31日 | $0.00 | $0.01 | -100.0% | |
| 2025年9月30日 | $0.00 | $-0.06 | 100.0% | |
| 2025年6月30日 | $-0.08 | $-0.14 | 41.3% | |
| 2025年3月31日 | $-0.17 | $-0.12 | -46.7% |
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 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $407M | $334M | $124M | $52M | $10M | $8M | $5M | $3M | $42M | · | $24M | $32M | |
| Cost of Revenue | $40M | $51M | $18M | $4M | $1M | $145.0K | $600.0K | $466.0K | $8M | · | · | · | |
| Gross Profit | · | · | · | · | · | · | $5M | $2M | $34M | · | $24M | · | |
| R&D Expense | $72M | $52M | $36M | $35M | $91M | $65M | $72M | $69M | $75M | $94M | $40M | $26M | |
| SG&A Expense | $337M | $259M | $134M | $77M | $72M | $33M | $24M | $24M | $23M | $19M | $14M | $7M | |
| Operating Expenses | $448M | $362M | $188M | $112M | $163M | $98M | $97M | $94M | $99M | $113M | $53M | $33M | |
| Operating Income | $-41M | $-28M | $-63M | $-64M | $-154M | $-91M | $-91M | $-91M | $-65M | $-113M | $-29M | $-2M | |
| Interest Expense | · | · | $5M | $3M | $5M | $5M | $6M | $4M | · | · | · | · | |
| Other Non-op | $9M | $9M | $7M | $2M | $687.0K | $2M | $2M | $3M | $2M | $508.0K | $-261.0K | $10.0K | |
| Pretax Income | $-61M | $-39M | $-66M | $-67M | $-158M | $-94M | $-95M | $-91M | $-63M | $-112M | $-30M | $-3M | |
| Income Tax | $969.0K | $266.0K | $547.0K | $8.0K | $4.0K | $2.0K | $303.0K | $4.0K | $1M | · | $-29.0K | $67.0K | |
| Net Income | $-62M | $-39M | $-66M | $-67M | $-158M | $-94M | $-95M | $-91M | $-64M | $-112M | $-30M | $-3M | |
| EPS (Basic) | $-0.26 | $-0.17 | $-0.30 | $-0.42 | $-1.52 | $-1.05 | $-1.47 | · | · | · | · | · | |
| EPS (Diluted) | $-0.26 | $-0.17 | $-0.30 | $-0.42 | $-1.52 | $-1.05 | $-1.47 | · | · | · | · | · | |
| Shares (Basic) | 241,033,750 | 235,232,927 | 219,331,253 | 158,690,083 | 104,205,645 | 89,582,138 | 64,478,066 | · | · | · | · | · | |
| Shares (Diluted) | 241,033,750 | 235,232,927 | 219,331,253 | 158,690,083 | 104,205,645 | 89,582,138 | 64,478,066 | · | · | · | · | · | |
| EBITDA | $-38M | $-26M | $-62M | $-63M | $-154M | $-91M | $-91M | $-91M | $-65M | $-113M | $-29M | · |
资产负债表
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $68M | $65M | $21M | $96M | $72M | $91M | $181M | $79M | $75M | $75M | $107M | $107M | |
| Receivables | $72M | $58M | $22M | $8M | $502.0K | $0 | · | · | · | · | · | $3M | |
| Inventory | $123M | $91M | $49M | $28M | $0 | · | · | · | · | · | · | · | |
| Prepaid Expense | $14M | $11M | $8M | $5M | $7M | $8M | $4M | $3M | $5M | $3M | $5M | $1M | |
| Current Assets | $382M | $356M | $246M | $154M | $134M | $195M | $252M | $176M | $150M | $204M | $112M | $111M | |
| PP&E (Net) | $2M | $1M | $1M | $1M | $2M | $2M | $3M | $6M | $8M | $9M | $5M | $2M | |
| PP&E (Gross) | $5M | $12M | $11M | $11M | $18M | $16M | $16M | $16M | $16M | $14M | $9M | $6M | |
| Accum. Depreciation | $3M | $11M | $10M | $10M | $16M | $14M | $13M | $10M | $8M | $5M | $4M | $4M | |
| Other Non-current Assets | $7M | $5M | $4M | $881.0K | $1M | $552.0K | $314.0K | $1M | $159.0K | $148.0K | $104.0K | $104.0K | |
| Total Assets | $502M | $436M | $298M | $190M | $150M | $202M | $260M | $183M | $158M | $213M | $117M | $113M | |
| Accounts Payable | $19M | $16M | $11M | $11M | $4M | $6M | $2M | $1M | $4M | $6M | $3M | $3M | |
| Accrued Liabilities | · | · | · | · | · | · | · | $13M | $11M | $10M | $1M | · | |
| Current Liabilities | $89M | $78M | $50M | $66M | $53M | $28M | $22M | $18M | $18M | $19M | $8M | $22M | |
| Capital Leases | $4M | $1M | $2M | $6M | $10M | $413.0K | $2M | · | · | · | · | · | |
| Other Non-current Liabilities | · | · | · | $0 | · | · | · | · | $720.0K | $779.0K | $322.0K | $122.0K | |
| Total Liabilities | $335M | $262M | $131M | $92M | $67M | $75M | $73M | $68M | $19M | $20M | $8M | $53M | |
| Long-term Debt | $203M | $151M | $50M | $27M | $32M | $51M | $50M | $52M | · | · | · | · | |
| Common Stock | $24.0K | $24.0K | $23.0K | $20.0K | $13.0K | $9.0K | $9.0K | $6.0K | $5.0K | $5.0K | $3.0K | $2.0K | |
| Retained Earnings | $-947M | $-885M | $-846M | $-780M | $-713M | $-555M | $-460M | $-366M | $-278M | $-214M | $-101M | $-72M | |
| AOCI | $198.0K | $57.0K | $224.0K | $-54.0K | $-6.0K | $-4.0K | $20.0K | $-38.0K | $-47.0K | $-71.0K | · | · | |
| Stockholders' Equity | $167M | $173M | $167M | $98M | $83M | $126M | $187M | $116M | $139M | $193M | $109M | $61M | |
| Liabilities + Equity | $502M | $436M | $298M | $190M | $150M | $202M | $260M | $183M | $158M | $213M | $117M | $113M | |
| Shares Outstanding | 244,351,501 | 238,015,825 | 232,453,190 | 198,575,016 | 130,182,535 | 93,599,975 | 88,817,741 | 62,516,627 | 47,534,979 | 47,309,422 | 25,964,886 | 18,589,245 |
现金流
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $3M | $2M | $1M | $1M | $3M | $3M | $2M | $3M | $3M | $1M | $800.0K | $300.0K | |
| Stock-based Comp | $49M | $37M | $14M | $11M | $12M | $11M | $10M | $9M | $10M | $5M | $3M | $2M | |
| Deferred Tax | $0 | $0 | $0 | $0 | $0 | $0 | $0 | · | $-30.0K | · | · | · | |
| Restructuring | · | · | · | · | $6M | · | · | · | · | · | · | · | |
| Other Non-cash | $-33M | $-45M | $-38M | $-15M | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $-42M | $-45M | $-90M | $-70M | $-153M | $-81M | $-76M | $-70M | $-65M | $-93M | $-72M | $13M | |
| CapEx | $1M | $1M | $344.0K | $55.0K | $2M | $324.0K | $325.0K | $311.0K | $2M | $5M | $3M | $2M | |
| Investing Cash Flow | $-9M | $-18M | $-131M | $18M | $51M | $-31M | $23M | $-30M | $65M | $-131M | $-3M | · | |
| Stock Issued | $0 | $0 | $119M | $72M | $101M | $21M | $0 | · | · | $191M | $74M | $61M | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | · | · | $2.0K | |
| Net Stock Activity | $0 | $0 | $119M | $72M | $101M | · | · | · | · | $191M | $74M | · | |
| Financing Cash Flow | $55M | $107M | $146M | $75M | $83M | $23M | $155M | $104M | $685.0K | $191M | $75M | · | |
| Net Change in Cash | $3M | $43M | $-75M | $24M | $-19M | $-90M | $102M | $3M | $785.0K | $-32M | $-282.0K | $73M | |
| Taxes Paid | $485.0K | $266.0K | $51.0K | $6.0K | $4.0K | $1.0K | $2.0K | $4.0K | $3.0K | · | $69.0K | · | |
| Free Cash Flow | $-44M | $-46M | $-90M | $-70M | $-154M | $-82M | $-77M | $-71M | $-68M | $-97M | $-75M | · | |
| Levered FCF | · | · | $-95M | $-73M | $-159M | $-87M | $-83M | $-74M | · | · | · | · |
盈利能力
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | · | · | · | · | · | 88.6% | 82.1% | 80.0% | · | · | · | |
| Operating Margin | -10.1% | -8.4% | -50.8% | -122.2% | -1528.6% | -1199.1% | -1728.1% | -3488.6% | -155.0% | · | -122.3% | · | |
| Net Margin | -15.1% | -11.7% | -53.1% | -128.8% | -1566.5% | -1245.7% | -1797.8% | -3502.0% | -153.2% | · | -123.3% | · | |
| Pretax Margin | -14.9% | -11.7% | -52.6% | -128.8% | -1566.4% | -1245.7% | -1792.0% | -3501.9% | -150.4% | · | -123.4% | · | |
| EBITDA Margin | -9.3% | -7.8% | -49.8% | -120.0% | -1528.6% | -1199.1% | -1728.1% | -3488.6% | -155.0% | · | -122.3% | · | |
| ROA | -13.1% | -10.7% | -27.1% | -39.5% | -90.0% | -40.9% | -42.9% | -53.5% | -34.7% | -68.1% | -25.7% | · | |
| ROE | -40.2% | -23.6% | -36.9% | -81.4% | -192.8% | -73.3% | -80.5% | -71.0% | -38.7% | -74.4% | -34.9% | · | |
| ROIC | -24.9% | -16.2% | -38.2% | -64.8% | -186.8% | -72.0% | -49.0% | -78.5% | -47.6% | · | -27.0% | · |
流动性与偿付能力
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.3 | 4.6 | 4.9 | 2.3 | 2.5 | 6.9 | 11.3 | 9.9 | 8.4 | 10.6 | 14.5 | · | |
| Quick Ratio | 1.6 | 1.6 | 0.9 | 1.6 | 1.4 | 3.2 | 8.2 | 4.4 | 4.2 | 3.9 | 13.9 | · | |
| Interest Coverage | · | · | -12.8 | -18.8 | -34.3 | -17.8 | -15.9 | -25.7 | · | · | · | · |
效率
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.9 | 0.9 | 0.5 | 0.3 | 0.1 | 0.0 | 0.0 | 0.0 | 0.2 | · | 0.2 | · | |
| Inventory Turnover | 0.4 | 0.7 | 0.5 | 0.3 | · | · | · | · | · | · | · | · | |
| Receivables Turnover | 6.3 | 8.4 | 8.4 | 12.7 | 40.2 | · | · | · | · | · | · | · |
每股
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $0.68 | $0.73 | $0.72 | $0.50 | $0.63 | $1.35 | $2.10 | $1.85 | $2.93 | $4.08 | $4.19 | · | |
| Revenue / Share | $1.69 | $1.42 | $0.57 | $0.33 | $0.10 | · | · | · | · | · | · | · | |
| Cash Flow / Share | $-0.18 | $-0.19 | $-0.41 | $-0.44 | $-1.46 | · | · | · | · | · | · | · | |
| Cash / Share | $0.28 | $0.27 | $0.09 | $0.48 | $0.56 | $0.97 | $2.04 | $1.26 | $1.59 | $1.58 | $4.12 | · | |
| EPS (TTM) | $-0.26 | $-0.17 | $-0.30 | $-0.42 | $-1.52 | $-1.05 | $-1.47 | $-1.36 | $-1.36 | $-1.76 | $-1.12 | $-2.47 |
增长率
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 22.1% | 168.1% | 138.6% | 416.6% | 33.4% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 98.4% | 220.9% | 154.3% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 121.9% | · | · | · | · | · | · | · | · | · | · | · |
估值 (TTM)
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $407M | $334M | $124M | $52M | $10M | $8M | $5M | $3M | $42M | $38M | $24M | $32M | |
| Net Income TTM | $-62M | $-39M | $-66M | $-67M | $-158M | $-94M | $-95M | $-91M | $-64M | $-112M | $-30M | $-3M | |
| Market Cap | $1.42B | $1.21B | $1.44B | $566M | $143M | $606M | $667M | $112M | $314M | $672M | $470M | · | |
| P/E | -22.4 | -29.8 | -20.7 | -6.8 | -0.7 | -6.2 | -5.1 | -1.3 | -4.9 | -8.1 | -16.2 | -7.6 | |
| P/S | 3.5 | 3.6 | 11.6 | 10.9 | 14.2 | 80.0 | 126.2 | 42.9 | 7.5 | 17.7 | 19.6 | · | |
| P/B | 8.5 | 7.0 | 8.6 | 5.8 | 1.7 | 4.8 | 3.6 | 1.0 | 2.3 | 3.5 | 4.3 | · | |
| P / Tangible Book | 8.5 | 7.0 | 8.6 | 5.8 | 1.7 | 4.8 | · | · | · | · | · | · | |
| P / Cash Flow | -33.5 | -26.9 | -16.1 | -8.1 | -0.9 | -7.4 | -8.7 | -1.6 | -4.8 | -7.3 | -6.5 | · | |
| P / FCF | -32.4 | -26.3 | -16.0 | -8.1 | -0.9 | -7.4 | -8.7 | -1.6 | -4.6 | -6.9 | -6.2 | · | |
| Earnings Yield | -4.5% | -3.4% | -4.8% | -14.7% | -138.2% | -16.2% | -19.6% | -76.0% | -20.6% | -12.4% | -6.2% | -13.1% |
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 | $121M | $94M | $125M | $110M | $98M | $74M | $116M | $98M | $73M | $46M | $34M | $56M | $22M | $11M | $44M | $5M | |
| Cost of Revenue | $6M | $5M | $11M | $4M | $12M | $12M | $18M | $16M | $9M | $7M | $5M | $8M | $3M | $2M | $3M | $732.0K | |
| R&D Expense | $26M | $20M | $23M | $18M | $16M | $15M | $14M | $15M | $13M | $11M | $10M | $9M | $8M | $9M | $9M | $7M | |
| SG&A Expense | $101M | $102M | $86M | $84M | $84M | $83M | $76M | $65M | $65M | $53M | $48M | $33M | $27M | $27M | $20M | $19M | |
| Operating Expenses | $133M | $127M | $149M | $102M | $112M | $110M | $140M | $80M | $77M | $64M | $75M | $41M | $35M | $36M | $29M | $26M | |
| Operating Income | $-12M | $-33M | $5M | $5M | $-14M | $-36M | $8M | $2M | $-14M | $-25M | $-28M | $7M | $-17M | $-26M | $12M | $-22M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $2M | · | $1M | $1M | $1M | · | $886.0K | |
| Other Non-op | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $2M | $1M | $375.0K | $704.0K | |
| Pretax Income | $-17M | $-38M | $-400.0K | $-867.0K | $-19M | $-40M | $5M | $-766.0K | $-16M | $-26M | $-28M | $7M | $-17M | $-27M | $11M | $-23M | |
| Income Tax | $110.0K | $8.0K | $7.0K | $102.0K | $1.0K | $859.0K | $35.0K | $43.0K | $67.0K | $121.0K | $333.0K | $200.0K | $0 | $14.0K | $0 | $0 | |
| Net Income | $-17M | $-38M | $-407.0K | $-969.0K | $-19M | $-41M | $5M | $-809.0K | $-16M | $-27M | $-29M | $7M | $-17M | $-27M | $11M | $-23M | |
| EPS (Basic) | $-0.07 | $-0.15 | $-0.01 | $0.00 | $-0.08 | $-0.17 | $0.01 | $0.00 | $-0.07 | $-0.11 | $-0.12 | $0.03 | $-0.08 | $-0.13 | $0.12 | $-0.14 | |
| EPS (Diluted) | $-0.07 | $-0.15 | $-0.01 | $0.00 | $-0.08 | $-0.17 | $0.01 | $0.00 | $-0.07 | $-0.11 | $-0.12 | $0.03 | $-0.08 | $-0.13 | $0.12 | $-0.14 | |
| Shares (Basic) | 248,067,253 | 245,855,082 | · | 241,908,407 | 239,928,570 | 238,624,145 | · | 235,911,399 | 234,571,192 | 233,065,960 | · | 222,782,229 | 214,951,127 | 207,023,127 | · | 165,104,789 | |
| Shares (Diluted) | 248,067,253 | 245,855,082 | · | 241,908,407 | 239,928,570 | 238,624,145 | · | 235,911,399 | 234,571,192 | 233,065,960 | · | 227,894,335 | 214,951,127 | 207,023,127 | · | 165,104,789 | |
| EBITDA | $-12M | $-32M | · | $5M | $-14M | $-36M | · | $2M | $-14M | $-24M | · | $7M | $-17M | $-26M | · | $-22M |
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 | $97M | $31M | $68M | $43M | $90M | $31M | $65M | $47M | $42M | $36M | · | $34M | $30M | $92M | · | $62M | |
| Receivables | $100M | $83M | $72M | $77M | $63M | $46M | $58M | $53M | $37M | $28M | · | $43M | $9M | $12M | · | $5M | |
| Inventory | $139M | $128M | $123M | $129M | $123M | $106M | $91M | $85M | $83M | $79M | · | $47M | $48M | $45M | · | $10M | |
| Prepaid Expense | $19M | $24M | $14M | $15M | $16M | $15M | $11M | $12M | $11M | $12M | · | $7M | $5M | $6M | · | $7M | |
| Current Assets | $442M | $382M | $382M | $368M | $352M | $313M | $356M | $284M | $263M | $258M | · | $241M | $162M | $167M | · | $120M | |
| PP&E (Net) | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $1M | · | $1M | $1M | $1M | · | $1M | |
| PP&E (Gross) | · | · | $5M | · | · | · | $12M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $3M | · | · | · | $11M | · | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $7M | $7M | $7M | $7M | $7M | $7M | $5M | $5M | $5M | $6M | · | $2M | $673.0K | $774.0K | · | $13M | |
| Total Assets | $576M | $505M | $502M | $486M | $467M | $410M | $436M | $368M | $343M | $342M | · | $289M | $211M | $217M | · | $145M | |
| Accounts Payable | $38M | $28M | $19M | $18M | $22M | $14M | $16M | $16M | $11M | $17M | · | $8M | $5M | $11M | · | $3M | |
| Current Liabilities | $132M | $110M | $89M | $83M | $82M | $76M | $78M | $70M | $62M | $57M | · | $44M | $62M | $63M | · | $52M | |
| Capital Leases | $3M | $3M | $4M | $4M | $4M | $3M | $1M | $1M | $1M | $778.0K | · | $3M | $4M | $5M | · | $7M | |
| Other Non-current Liabilities | · | · | · | · | · | · | · | · | · | · | · | $170.0K | $172.0K | · | · | · | |
| Total Liabilities | $427M | $356M | $335M | $332M | $327M | $265M | $262M | $210M | $196M | $191M | · | $98M | $88M | $92M | · | $78M | |
| Long-term Debt | $252M | $204M | $203M | $202M | $201M | $151M | $151M | $101M | $100M | $100M | · | $27M | $27M | $27M | · | $27M | |
| Total Debt | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $27M | |
| Common Stock | $25.0K | $25.0K | $24.0K | $24.0K | $24.0K | $24.0K | $24.0K | $24.0K | $23.0K | $23.0K | · | $23.0K | $22.0K | $21.0K | · | $19.0K | |
| Retained Earnings | $-1.00B | $-985M | $-947M | $-947M | $-946M | $-926M | $-885M | $-890M | $-889M | $-873M | · | $-817M | $-824M | $-807M | · | $-791M | |
| AOCI | $-193.0K | $-124.0K | $198.0K | $124.0K | $-38.0K | $18.0K | $57.0K | $185.0K | $-101.0K | $-20.0K | · | $-201.0K | $-210.0K | $-20.0K | · | $-114.0K | |
| Stockholders' Equity | $149M | $149M | $167M | $154M | $140M | $146M | $173M | $158M | $147M | $151M | $167M | $191M | $123M | $125M | $98M | $67M | |
| Liabilities + Equity | $576M | $505M | $502M | $486M | $467M | $410M | $436M | $368M | $343M | $342M | · | $289M | $211M | $217M | · | $145M | |
| Shares Outstanding | 249,147,061 | 246,973,414 | 244,351,501 | 242,971,838 | 240,765,516 | 239,201,256 | 238,015,825 | 236,890,431 | 235,401,398 | 233,959,744 | · | 232,133,132 | 217,862,921 | 214,462,050 | · | 187,399,645 |
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 | $604.0K | $915.0K | $921.0K | $905.0K | $631.0K | $602.0K | $515.0K | $544.0K | $569.0K | $435.0K | $362.0K | $291.0K | $642.0K | $-3.0K | $127.0K | $279.0K | |
| Stock-based Comp | $15M | $14M | $12M | $13M | $12M | $12M | $10M | $9M | $11M | $8M | $4M | $3M | $3M | $3M | $2M | $2M | |
| Restructuring | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Other Non-cash | · | $-10M | · | · | · | $-10M | · | · | · | $-17M | · | · | · | $-21M | · | · | |
| Operating Cash Flow | $-6M | $-32M | $21M | $365.0K | $-25M | $-38M | $10M | $501.0K | $-19M | $-36M | $-9M | $-21M | $-15M | $-45M | $14M | $-25M | |
| CapEx | $13.0K | $69.0K | $361.0K | $156.0K | $650.0K | $325.0K | $593.0K | $137.0K | $131.0K | $150.0K | $43.0K | $194.0K | $93.0K | $14.0K | $55.0K | $0 | |
| Investing Cash Flow | $23M | $-10M | $4M | $-51M | $35M | $3M | $-42M | $2M | $24M | $-3M | $-30M | $-33M | $-59M | $-10M | $1M | $-832.0K | |
| Stock Issued | · | · | · | · | · | · | $0 | $0 | $0 | $0 | $-12.0K | $57M | $11M | $51M | $19M | $34M | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | $0 | · | · | · | $51M | · | · | |
| Financing Cash Flow | $50M | $5M | $557.0K | $3M | $50M | $1M | $49M | $3M | $2M | $53M | $26M | $58M | $12M | $51M | $19M | $34M | |
| Net Change in Cash | $66M | $-37M | $25M | $-47M | $59M | $-34M | $18M | $6M | $6M | $15M | $-12M | $4M | $-62M | $-4M | $35M | $8M | |
| Taxes Paid | $170.0K | $-69.0K | $-6.0K | $51.0K | $438.0K | $2.0K | $-6.0K | $0 | $271.0K | $1.0K | $32.0K | $0 | $19.0K | $0 | $0 | $0 | |
| Free Cash Flow | · | $-32M | · | · | · | $-39M | · | · | · | $-36M | · | · | · | $-45M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-38M | · | · | · | $-46M | · | · |
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 | -10.3% | -34.7% | · | 4.2% | -14.7% | -49.0% | · | 2.3% | -18.6% | -53.6% | · | 13.1% | -74.4% | -229.2% | · | -438.8% | |
| Net Margin | -13.8% | -39.8% | · | -0.88% | -19.5% | -55.5% | · | -0.82% | -22.5% | -57.6% | · | 11.8% | -76.7% | -235.5% | · | -459.1% | |
| Pretax Margin | -13.7% | -39.8% | · | -0.79% | -19.5% | -54.4% | · | -0.78% | -22.4% | -57.4% | · | 12.1% | -76.7% | -235.4% | · | -459.1% | |
| EBITDA Margin | -10.3% | -33.7% | · | 4.2% | -14.7% | -48.2% | · | 2.3% | -18.6% | -52.7% | · | 13.1% | -74.4% | -229.3% | · | -438.8% | |
| ROA | -3.2% | -8.2% | · | -0.23% | -4.7% | -10.9% | · | -0.25% | -5.9% | -9.5% | · | 3.0% | -10.0% | -15.5% | · | -14.5% | |
| ROE | -11.6% | -25.6% | · | -0.62% | -13.3% | -27.8% | · | -0.46% | -12.2% | -19.2% | · | 5.1% | -19.4% | -28.2% | · | -30.9% | |
| ROIC | -8.4% | -22.1% | · | 3.4% | -10.3% | -25.5% | · | 1.5% | -9.3% | -16.4% | · | 3.8% | -13.5% | -20.8% | · | -23.4% |
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 | 3.3 | 3.5 | · | 4.4 | 4.3 | 4.1 | · | 4.0 | 4.2 | 4.5 | · | 5.5 | 2.6 | 2.6 | · | 2.3 | |
| Quick Ratio | 1.5 | 1.0 | · | 1.4 | 1.9 | 1.0 | · | 1.4 | 1.3 | 1.1 | · | 1.8 | 0.6 | 1.7 | · | 1.3 | |
| Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 0.4 | |
| LT Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 0.0 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | -10.5 | · | 6.7 | -15.5 | -25.4 | · | -24.7 |
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 | 0.2 | 0.2 | · | 0.3 | 0.2 | 0.2 | · | 0.3 | 0.3 | 0.2 | · | 0.3 | 0.1 | 0.1 | · | 0.0 | |
| Inventory Turnover | 0.0 | 0.0 | · | 0.0 | 0.1 | 0.1 | · | 0.2 | 0.1 | 0.1 | · | 0.3 | 0.1 | 0.1 | · | 0.1 | |
| Receivables Turnover | 1.5 | 1.5 | · | 1.7 | 2.0 | 2.0 | · | 2.0 | 3.2 | 2.3 | · | 2.3 | 3.0 | 1.4 | · | 1.8 |
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 | $0.60 | $0.60 | · | $0.64 | $0.58 | $0.61 | · | $0.67 | $0.62 | $0.64 | · | $0.82 | $0.57 | $0.58 | · | $0.36 | |
| Revenue / Share | $0.49 | $0.38 | · | $0.46 | $0.41 | $0.31 | · | $0.42 | $0.31 | $0.20 | · | $0.25 | $0.10 | $0.05 | · | $0.03 | |
| Cash Flow / Share | · | $-0.13 | · | · | · | $-0.16 | · | · | · | $-0.15 | · | · | · | $-0.22 | · | · | |
| Cash / Share | $0.39 | $0.13 | · | $0.18 | $0.37 | $0.13 | · | $0.20 | $0.18 | $0.15 | · | $0.15 | $0.14 | $0.43 | · | $0.33 | |
| EPS (TTM) | $-0.23 | $-0.24 | · | $-0.24 | $-0.24 | $-0.23 | · | $-0.30 | $-0.27 | $-0.28 | · | $-0.06 | $-0.23 | $-0.34 | · | $-0.85 |
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 | $451M | $428M | · | $398M | $386M | $362M | · | $252M | $210M | $159M | · | $134M | $83M | $63M | · | $9M | |
| Net Income TTM | $-56M | $-58M | · | $-57M | $-56M | $-54M | · | $-73M | $-65M | $-66M | · | $-27M | $-56M | $-66M | · | $-114M | |
| Market Cap | $1.27B | $1.48B | · | $1.34B | $944M | $1.17B | · | $1.63B | $1.74B | $1.71B | · | $947M | $739M | $1.03B | · | $223M | |
| Enterprise Value | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $188M | |
| P/E | -22.2 | -25.0 | · | -23.0 | -16.3 | -21.3 | · | -23.0 | -27.4 | -26.1 | · | -68.0 | -14.7 | -14.1 | · | -1.4 | |
| P/S | 2.8 | 3.5 | · | 3.4 | 2.4 | 3.2 | · | 6.5 | 8.3 | 10.7 | · | 7.1 | 8.9 | 16.3 | · | 24.8 | |
| P/B | 8.5 | 10.0 | · | 8.7 | 6.8 | 8.1 | · | 10.3 | 11.9 | 11.3 | · | 5.0 | 6.0 | 8.2 | · | 3.3 | |
| P / Tangible Book | 8.5 | 10.0 | · | 8.7 | 6.8 | 8.1 | · | 10.3 | 11.9 | 11.3 | · | 5.0 | 6.0 | 8.2 | · | 3.3 | |
| P / Cash Flow | · | -45.9 | · | · | · | -30.5 | · | · | · | -47.8 | · | · | · | -22.9 | · | · | |
| EV / Revenue | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 20.9 | |
| Earnings Yield | -4.5% | -4.0% | · | -4.4% | -6.1% | -4.7% | · | -4.3% | -3.6% | -3.8% | · | -1.5% | -6.8% | -7.1% | · | -71.4% |
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 | $407M | $334M | $124M | $52M | $10M |
| 营业利润率 % | -10.1% | -8.4% | -50.8% | -122.2% | -1528.6% |
| 净收入 | $-62M | $-39M | $-66M | $-67M | $-158M |
| 稀释后每股收益 (EPS) | $-0.26 | $-0.17 | $-0.30 | $-0.42 | $-1.52 |
| 指标 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 流动比率 | 4.3 | 4.6 | 4.9 | 2.3 | 2.5 |
| 速动比率 | 1.6 | 1.6 | 0.9 | 1.6 | 1.4 |
| 指标 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 自由现金流 | $-44M | $-46M | $-90M | $-70M | $-154M |
机构持有人 (13F) 271 家申报者 · $1.1B 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
271
持有价值
$1.1B
新仓位
44
已退出持仓
32
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 (-12 与上一季度对比) | 32 (+1 与上一季度对比) | 86 (-20 与上一季度对比) | 89 (+30 与上一季度对比) | +2.3M |
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 |
|---|---|---|---|---|
| BlackRock, Inc. | $119873615 | 23504630 | 11.30% | 股份 |
| VANGUARD GROUP INC | $110650386 | 18979483 | 10.43% | 股份 |
| Rubric Capital Management LP | $82633770 | 16202700 | 7.79% | 股份 |
| MILLENNIUM MANAGEMENT LLC | $70893942 | 13900773 | 6.68% | 股份 |
| STATE STREET CORP | $68116253 | 13356128 | 6.42% | 股份 |
| VANGUARD CAPITAL MANAGEMENT LLC | $53404619 | 10471494 | 5.03% | 股份 |
| JANUS HENDERSON GROUP PLC | $50143692 | 8371234 | 4.73% | 股份 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $48688000 | 9546732 | 4.59% | 股份 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $40936547 | 8026774 | 3.86% | 股份 |
| GEODE CAPITAL MANAGEMENT, LLC | $32655404 | 6401736 | 3.08% | 股份 |
| TWO SIGMA INVESTMENTS, LP | $26570097 | 5209823 | 2.50% | 股份 |
| Nuveen, LLC | $20385205 | 3997099 | 1.92% | 股份 |
| GOLDMAN SACHS GROUP INC | $18793673 | 3685034 | 1.77% | 股份 |
| AIGH Capital Management LLC | $16320000 | 3200000 | 1.54% | 股份 |
| MORGAN STANLEY | $12186687 | 2389546 | 1.15% | 股份 |
| AQR CAPITAL MANAGEMENT LLC | $11812722 | 2316220 | 1.11% | 股份 |
| NORTHERN TRUST CORP | $11628729 | 2280143 | 1.10% | 股份 |
| Rock Springs Capital Management LP | $11433022 | 2241769 | 1.08% | 股份 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $11279976 | 2211760 | 1.06% | 股份 |
| BANK OF AMERICA CORP /DE/ | $11033851 | 2163500 | 1.04% | 股份 |
| ORACLE INVESTMENT MANAGEMENT INC | $10917398 | 1872624 | 1.03% | 股份 |
| Qube Research & Technologies Ltd | $10662443 | 2090675 | 1.00% | 股份 |
| JONES FINANCIAL COMPANIES LLLP | $9800923 | 1765932 | 0.92% | 股份 |
| VANGUARD FIDUCIARY TRUST CO | $8949577 | 1754819 | 0.84% | 股份 |
| Eversept Partners, LP | $8559560 | 1678345 | 0.81% | 股份 |
| J. Goldman & Co LP | $8057123 | 1579828 | 0.76% | 股份 |
| TWO SIGMA ADVISERS, LP | $7862921 | 1348700 | 0.74% | 股份 |
| Invesco Ltd. | $6981226 | 1368868 | 0.66% | 股份 |
| FIRST TRUST ADVISORS LP | $6638282 | 1301624 | 0.63% | 股份 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $6073275 | 1161238 | 0.57% | 股份 |
| CITADEL ADVISORS LLC | $5253887 | 1030174 | 0.50% | 股份 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4671789 | 916037 | 0.44% | 股份 |
| RENAISSANCE TECHNOLOGIES LLC | $4552224 | 892593 | 0.43% | 股份 |
| PANAGORA ASSET MANAGEMENT INC | $4543814 | 890944 | 0.43% | 股份 |
| BNP PARIBAS FINANCIAL MARKETS | $4132642 | 810322 | 0.39% | 股份 |
| DEUTSCHE BANK AG\ | $3931642 | 770910 | 0.37% | 股份 |
| ExodusPoint Capital Management, LP | $3839907 | 752923 | 0.36% | 股份 |
| Bank of New York Mellon Corp | $3823350 | 749676 | 0.36% | 股份 |
| Squarepoint Ops LLC | $3647836 | 715262 | 0.34% | 股份 |
| SECTOR GAMMA AS | $3502904 | 686844 | 0.33% | 股份 |
| Trexquant Investment LP | $3368989 | 660586 | 0.32% | 股份 |
| Redmile Group, LLC | $3272925 | 641750 | 0.31% | 股份 |
| Cubist Systematic Strategies, LLC | $3139766 | 569831 | 0.30% | 股份 |
| RAYMOND JAMES FINANCIAL INC | $2869627 | 562672 | 0.27% | 股份 |
| UBS Group AG | $2813778 | 551721 | 0.27% | 股份 |
| Jump Financial, LLC | $2738604 | 536981 | 0.26% | 股份 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $2639638 | 440674 | 0.25% | 股份 |
| MACKENZIE FINANCIAL CORP | $2417879 | 474094 | 0.23% | 股份 |
| Swiss National Bank | $2384760 | 467600 | 0.22% | 股份 |
| HUSSMAN STRATEGIC ADVISORS, INC. | $2142000 | 420000 | 0.20% | 股份 |
激进投资者及 5%+ 股东 2 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 |
|---|---|---|---|---|---|
| 2021年12月29日 | · | 初始申报 | · | SEC | |
| New Enterprise Associates 12, Limited Partnership, New Enterprise Associates 15, L.P., NEA 15 Opportunity Fund, L.P., NEA Partners 12, Limited Partnership, NEA Partners 15, L.P., NEA Partners 15-OF, L.P., NEA 12 GP, LLC, NEA 15 GP, LLC, Forest Baskett, Anthony A. Florence, Jr., Patrick J. Kerins, Mohamad H. Makhzoumi, Joshua Makower, Scott D. Sandell, Peter W. Sonsini ×7 申报 | 2020年6月18日 | · | 初始申报 | 被动投资 | 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 49 位内幕人士 · 21 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 |
|---|---|---|---|---|---|---|
| Michael Raab | President & CEO | 2026年8月21日 S | 1619792 | 0 | 20 | $-2572734 |
| Susan Hohenleitner | Chief Financial Officer | 2026年8月21日 S | 227520 | 0 | 4 | $-27013 |
| Justin A Renz | Chief Financial Officer | 2025年8月21日 S | 409052 | 0 | 0 | $0 |
| Mark Kaufmann | Chief Financial Officer | 2019年10月7日 M | 141418 | 0 | 0 | $0 |
| Reginald Seeto | Chief Operating Officer | 2018年1月16日 A | 149885 | 0 | 0 | $0 |
| James Parker Brady | Chief Human Resources Officer | 2026年8月21日 S | 245930 | 0 | 5 | $-84854 |
| Joseph James Reilly | Senior Vice President and Chief Accounting Officer | 2026年8月21日 S | 145854 | 0 | 8 | $-129261 |
| Eric Duane Foster | Chief Commercial Officer | 2026年8月21日 S | 409410 | 0 | 11 | $-176390 |
| Mike Kelliher | Chief Business Officer | 2026年8月21日 S | 349660 | 0 | 10 | $-162245 |
| Laura A Williams | Chief Patient Officer | 2026年8月21日 S | 367456 | 0 | 13 | $-1008207 |
| John E Bishop | Chief Technical and Quality Officer | 2026年8月21日 S | 317095 | 0 | 6 | $-109265 |
| Elizabeth A Grammer | Chief Legal and Administrative Officer | 2025年11月21日 S | 299895 | 0 | 1 | $-33212 |
| Robert Blanks | Chief Regulatory and Quality Affairs Officer | 2024年11月20日 S | 314421 | 0 | 0 | $0 |
| David P. Rosenbaum | Chief Development Officer | 2024年11月20日 S | 151373 | 0 | 0 | $0 |
| Robert Ora Felsch | SVP Finance and Chief Accounting Officer | 2024年8月20日 S | 91560 | 0 | 0 | $0 |
| Susan Rodriguez | Chief Commercial Officer | 2024年5月21日 S | 449092 | 0 | 0 | $0 |
| Jeffrey W Jacobs | Chief Scientific Officer | 2021年11月22日 S | 119483 | 0 | 0 | $0 |
| Jeremy S Caldwell | EVP, Chief Scientific Officer | 2018年1月16日 A | 44497 | 0 | 0 | $0 |
| Paul Korner | EVP, Chief Medical Officer | 2017年1月19日 A | 72608 | 0 | 0 | $0 |
| Narani Arasaratnam | VP, Corporate Controller | 2016年1月15日 A | 1232 | 0 | 0 | $0 |
| George Jue | VP, Operations | 2015年3月2日 S | 24134 | 0 | 0 | $0 |
| Muna Bhanji | 董事 | 2026年6月16日 A | 163808 | 0 | 0 | $0 |
| Onaiza Cadoret-Manier | 董事 | 2026年6月16日 A | 178156 | 0 | 0 | $0 |
| Merdad Parsey | 董事 | 2026年6月16日 A | 83746 | 0 | 0 | $0 |
| Robert B Bazemore | 董事 | 2026年6月16日 A | 68006 | 0 | 0 | $0 |
| Richard J Rodgers | 董事 | 2026年6月16日 A | 439998 | 0 | 0 | $0 |
| William C Bertrand JR | 董事 | 2026年6月16日 A | 329507 | 0 | 0 | $0 |
| David M Mott | 董事 | 2026年6月16日 A | 3349655 | 1 | 0 | $1946665 |
| Geoffrey A. Block | 董事 | 2023年6月15日 A | · | 0 | 0 | $0 |
| Jan M Lundberg | 董事 | 2023年6月15日 A | 146794 | 0 | 0 | $0 |
| Gordon Ringold | 董事 | 2020年6月9日 A | 25000 | 0 | 0 | $0 |
| Annalisa Jenkins | 董事 | 2019年6月13日 A | 33471 | 0 | 0 | $0 |
| Peter G Schultz | 董事 | 2015年6月11日 A | 910339 | 0 | 0 | $0 |
| Forest Baskett | 10% 所有者 | 2021年12月15日 S | 2258850 | 0 | 0 | $0 |
| Scott D. Sandell | 10% 所有者 | 2021年12月15日 S | 2258850 | 0 | 0 | $0 |
| New Enterprise Associates 12, Limited Partnership | 10% 所有者 | 2020年6月10日 J | 8086401 | 0 | 0 | $0 |
| Patrick J. Kerins | 10% 所有者 | 2020年6月10日 J | 11324 | 0 | 0 | $0 |
| NEA 15 GP, LLC | 10% 所有者 | 2019年12月9日 A | 3482186 | 0 | 0 | $0 |
| Mohamad Makhzoumi | 10% 所有者 | 2019年12月9日 A | 3482186 | 0 | 0 | $0 |
| Anthony A. Florence, Jr. | 10% 所有者 | 2019年12月9日 A | 3482186 | 0 | 0 | $0 |
| Peter W. Sonsini | 10% 所有者 | 2019年12月9日 A | 3482186 | 0 | 0 | $0 |
| Joshua Makower | 10% 所有者 | 2019年12月9日 A | 3482186 | 0 | 0 | $0 |
| Peter J Barris | 10% 所有者 | 2019年12月9日 A | 3482186 | 0 | 0 | $0 |
| Jon Sakoda | 10% 所有者 | 2018年5月25日 A | 3082186 | 0 | 0 | $0 |
| Ravi Viswanathan | 10% 所有者 | 2018年5月25日 A | 3082186 | 0 | 0 | $0 |
| James M Barrett | 10% 所有者 | 2018年5月25日 A | 9169210 | 0 | 0 | $0 |
| Harry R Weller | 10% 所有者 | 2016年7月18日 P | 2665519 | 0 | 0 | $0 |
| Krishna Kittu Kolluri | 10% 所有者 | 2016年7月18日 P | 2665519 | 0 | 0 | $0 |
| Ryan D Drant | 10% 所有者 | 2015年6月5日 P | 7488893 | 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 28 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 |
|---|---|---|---|---|
| PBE · Invesco Exchange-Traded Fund Trust | 2.53% | 3104336 SH | 2026年10月2日 | 每日 |
| BBP · ETFis Series Trust I | 1.20% | 238515 NS | 2026年7月31日 | N-PORT |
| FYC · First Trust Exchange-Traded Alpha... | 0.26% | 688275 NS | 2026年7月31日 | N-PORT |
| LABU · Direxion Shares ETF Trust | 0.25% | 252024 NS | 2026年7月31日 | N-PORT |
| ESSC · Strategy Shares | 0.16% | 11542 NS | 2026年7月31日 | N-PORT |
| PWS · Pacer Funds Trust | 0.07% | 3443 NS | 2026年7月31日 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.07% | 262064 SH | 2026年8月19日 | 每日 |
| FYX · First Trust Exchange-Traded Alpha... | 0.06% | 171046 NS | 2026年7月31日 | N-PORT |
| IWO · iShares Trust | 0.06% | 2295024 SH | 2026年9月11日 | 每日 |
| IBBQ · Invesco Exchange-Traded Fund Trus... | 0.06% | 17737 SH | 2026年10月2日 | 每日 |
| FAD · First Trust Exchange-Traded Alpha... | 0.05% | 62351 NS | 2026年7月31日 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund ... | 0.04% | 62620 NS | 2026年7月31日 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.04% | 1406578 SH | 2026年8月19日 | 每日 |
| IWM · iShares Trust | 0.03% | 6245888 SH | 2026年9月11日 | 每日 |
| VFMO · VANGUARD WELLINGTON FUND | 0.02% | 86948 SH | 2026年8月19日 | 每日 |
| VHT · VANGUARD WORLD FUND | 0.02% | 701169 SH | 2026年8月19日 | 每日 |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.02% | 136965 SH | 2026年10月2日 | 每日 |
| FHLC · FIDELITY COVINGTON TRUST | 0.02% | 108980 NS | 2026年7月31日 | N-PORT |
| ISCG · iShares Trust | 0.02% | 41902 SH | 2026年9月11日 | 每日 |
| VXF · VANGUARD INDEX FUNDS | 0.01% | 2830493 SH | 2026年8月19日 | 每日 |
| WSML · iShares Trust | 0.01% | 14381 SH | 2026年9月11日 | 每日 |
| TILT · FlexShares Trust | 0.00% | 17234 NS | 2026年7月31日 | N-PORT |
| ITOT · iShares Trust | 0.00% | 365988 SH | 2026年9月11日 | 每日 |
| IWV · iShares Trust | 0.00% | 57560 SH | 2026年9月11日 | 每日 |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 7404867 SH | 2026年8月19日 | 每日 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 19726 SH | 2026年8月19日 | 每日 |
| ISCB · iShares Trust | · | 10655 SH | 2026年9月11日 | 每日 |
| ISCV · iShares Trust | · | 23168 SH | 2026年9月11日 | 每日 |
ARDX 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 · 18 位分析师
强烈买入
中位数目标
$13.50
+304.2%
10 55.6%
强烈买入
7 38.9%
买入
1 5.6%
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 · 2026-10-02平均目标 $12.90 +286.2%
← 低于所有目标
当前价格 $3.34
最低$8.00
平均值$12.90
最高$18.00
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。
| 股票代码 | 市值 | P/E | 营收同比增长 | 净利润率 | ROE | 毛利率 |
|---|---|---|---|---|---|---|
| ARDX | $1.42B | -22.4 | 22.1% | -15.1% | -40.2% | · |
| GLUE | $1.03B | · | 63.5% | -31.2% | -15.4% | · |
| CRVS | $575M | -14.5 | · | · | -21.6% | · |
| RIGL | $784M | 2.2 | 64.1% | 124.7% | 155.1% | · |
| SANA | $1.09B | -4.2 | · | · | -172.3% | · |
| JBIO | $761M | -4.8 | · | · | -47.7% | · |
| OBX | · | · | · | · | · | · |
| ANNX | $750M | -3.7 | · | · | -100.7% | · |
| AVTX | $336M | -3.1 | -86.6% | -132642.4% | -83.4% | · |
| DSGN | $567M | -7.7 | · | · | -32.8% | · |
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来源：SEC 10-Q 于 八月 6, 2026 申报