ARVN Arvinas, Inc. - Common Stock
NASDAQ · Pharmaceuticals · 在 SEC EDGAR 上查看 ↗ 收盘 十月 2, 2026 10-K/10-Q 八月 4, 2026
$7.41
· % 处于52周区间
· 高于低点
· 至高点
$6.9752周低点
$14.5152周高点
市值 (MRQ)
$484M
P/E (TTM)
30.9
EPS (TTM)
$0.24
收入 (TTM)
$317M
ARVN 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$7.41
市值 (MRQ)
$484M
P/E (TTM)
30.9
EPS (TTM)
$0.24
收入 (TTM)
$317M
ROE (TTM)
1.6%
负债/权益 (MRQ)
0.0
52周区间
$7–$15
ARVN 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 Arvinas, Inc. - Common Stock 公司概况（来自维基百科）
行业板块Healthcare
行业Pharmaceuticals
员工246
国家US
10年表现 收入、净利润、利润率和每股收益趋势
收入$263M2017-12-31 → 2025-12-31
EPS$-1.142019-12-31 → 2025-12-31
自由现金流$-276M2018-12-31 → 2025-12-31
净利率2.9%2018-12-31 → 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 | ARVN | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| P/E (TTM) | 30.95年均值 ≈-10.3 | ≈-10.3 | 25.1 | 估值过高 | |
| P/S (TTM) | 1.55年均值 ≈27.7 | ≈27.7 | 2.7 | 低估 | |
| 市净率 (MRQ) | 0.95年均值 ≈3.4 | ≈3.4 | 1.8 | 低估 | |
| EV / EBITDA (企业价值 / EBITDA) | 1.15年均值 ≈-4.5 | ≈-4.5 | · | · | |
| 股价/自由现金流 (TTM) | -2.35年均值 ≈-2.9 | ≈-2.9 | · | · | |
| 市现率 (TTM) | -2.35年均值 ≈-3.0 | ≈-3.0 | · | · | |
| 市值/营收 (TTM) | -0.35年均值 ≈15.8 | ≈15.8 | · | · | |
| 市值/自由现金流 (TTM) | 0.45年均值 ≈-0.6 | ≈-0.6 | · | · | |
| Price / Tangible Book (市净率（有形资产）) | 1.35年均值 ≈3.4 | ≈3.4 | · | · |
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 | ARVN | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| 营业利润率 (TTM) | -5.7%5年均值 ≈-254.0% | ≈-254.0% | -5.3% | 顶尖 | |
| EBITDA Margin (息税折旧摊销前利润率) | -45.1%5年均值 ≈-254.0% | ≈-254.0% | -1.4% | 顶尖 | |
| 税前利润率 (TTM) | 3.2%5年均值 ≈-190.1% | ≈-190.1% | 32.3% | 顶尖 | |
| 净利润率 (TTM) | 2.9%5年均值 ≈-239.6% | ≈-239.6% | 6.2% | 顶尖 | |
| ROA (TTM) | 1.2%5年均值 ≈-18.1% | ≈-18.1% | -23.5% | 顶尖 | |
| ROE (TTM) | 1.6%5年均值 ≈-37.5% | ≈-37.5% | 52.3% | 弱 | |
| ROIC | -27.4%5年均值 ≈-45.8% | ≈-45.8% | 7.1% | 弱 |
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 | ARVN | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| 负债/股东权益比率 (MRQ) | 0.05年均值 ≈0.0 | ≈0.0 | 0.0 | 高负债 | |
| 流动比率 (MRQ) | 7.95年均值 ≈4.9 | ≈4.9 | 6.2 | 流动性强 | |
| 速动比率 (MRQ) | 7.55年均值 ≈4.8 | ≈4.8 | 2.9 | 流动性强 | |
| 长期负债/股东权益 (MRQ) | 0.05年均值 ≈0.0 | ≈0.0 | 0.0 | 高负债 |
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 | ARVN | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Revenue YoY (营收同比增长) | -0.30%5年均值 ≈89.4% | ≈89.4% | · | · | |
| Revenue CAGR 3Y (营收3年复合年增长率) | 26.0%5年均值 ≈46.9% | ≈46.9% | · | · | |
| Revenue CAGR 5Y (营收5年复合年增长率) | 58.9% | · | · | · |
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 | ARVN | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Asset Turnover (资产周转率) | 0.35年均值 ≈0.1 | ≈0.1 | 0.5 | 弱 | |
| Receivables Turnover (应收账款周转率) | 78.45年均值 ≈53.2 | ≈53.2 | 3.5 | 顶尖 | |
| 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。) | ≈$1.1M | · | · | · |
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
163.7%
下次报告
十一月 03, 2026
| 期间 | 报告 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|---|
| 2026年6月30日 | 八月 4, 2026 | $2.58 | $-0.38 | 784.0% |
| 2026年3月31日 | $-0.90 | $-0.94 | 4.0% | |
| 2025年12月31日 | $-1.10 | $-0.60 | -82.7% | |
| 2025年9月30日 | $-0.48 | $-0.81 | 40.7% | |
| 2025年6月30日 | $-0.84 | $-1.02 | 18.0% | |
| 2025年3月31日 | $1.14 | $-0.97 | 218.1% |
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $263M | $263M | $78M | $131M | $54M | $26M | $43M | $14M | $8M | |
| R&D Expense | $285M | $348M | $380M | $315M | $180M | $108M | $67M | $45M | $29M | |
| SG&A Expense | $96M | $165M | $100M | $80M | $62M | $38M | $27M | $13M | $4M | |
| Operating Expenses | $381M | $514M | $480M | $395M | $242M | $147M | $94M | $58M | $32M | |
| Operating Income | $-118M | $-250M | $-402M | $-263M | $-188M | $-121M | $-52M | $-44M | $-25M | |
| Interest Expense | · | $0 | $0 | $0 | $0 | $100.0K | $100.0K | $57.4K | $50.4K | |
| Interest Income | $38M | $55M | $39M | $12M | $2M | $4M | $5M | $2M | $201.4K | |
| Other Non-op | $-400.0K | $-3M | $-1M | $200.0K | $2M | $2M | $1M | $102.7K | $554.2K | |
| Pretax Income | $-80M | $-198M | $-364M | $-251M | $-184M | $-115M | · | · | · | |
| Income Tax | $300.0K | $600.0K | $900.0K | $21M | $0 | $0 | $0 | $0 | $0 | |
| Net Income | $-81M | $-199M | $-367M | $-282M | $-191M | $-119M | $-70M | $-41M | $-24M | |
| EPS (Basic) | $-1.14 | $-2.77 | $-6.62 | $-5.31 | $-3.82 | $-3.02 | $-2.13 | · | · | |
| EPS (Diluted) | $-1.14 | $-2.77 | $-6.62 | $-5.31 | $-3.82 | $-3.02 | $-2.13 | · | · | |
| Shares (Basic) | 70,900,000 | 71,900,000 | 55,500,000 | 53,200,000 | 50,000,000 | 39,500,000 | 32,900,000 | · | · | |
| Shares (Diluted) | 70,900,000 | 71,900,000 | 55,500,000 | 53,200,000 | 50,000,000 | 39,500,000 | 32,900,000 | · | · | |
| EBITDA | $-118M | $-250M | $-402M | $-263M | $-195M | $-125M | $-52M | $-44M | · |
资产负债表
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $143M | $100M | $312M | $81M | $108M | $588M | $9M | $3M | $31M | |
| Short-term Investments | $542M | $939M | $949M | $1.12B | $1.39B | $100M | $272M | $185M | $8M | |
| Receivables | $1M | $6M | $0 | $1M | $15M | $1M | · | $3M | $25M | |
| Prepaid Expense | $9M | $14M | $6M | $21M | $20M | $6M | $4M | $3M | $316.9K | |
| Current Assets | $701M | $1.07B | $1.28B | $1.24B | $1.55B | $703M | $291M | $196M | $66M | |
| PP&E (Net) | $5M | $7M | $12M | $13M | $13M | $12M | $8M | $4M | $1M | |
| PP&E (Gross) | $33M | $33M | $33M | $30M | $23M | $18M | $12M | $5M | $2M | |
| Accum. Depreciation | $28M | $26M | $21M | $17M | $11M | $6M | $3M | $2M | $1M | |
| Other Non-current Assets | · | · | · | · | · | $28.8K | $26.8K | $20.8K | · | |
| Total Assets | $718M | $1.09B | $1.30B | $1.27B | $1.58B | $717M | $302M | $199M | $67M | |
| Accounts Payable | $24M | $13M | $18M | $6M | $31M | $7M | $5M | $3M | $596.5K | |
| Accrued Liabilities | · | · | · | · | $23M | $19M | $8M | $4M | $4M | |
| Current Liabilities | $142M | $230M | $257M | $295M | $262M | $49M | $33M | $23M | $18M | |
| Capital Leases | $7M | $7M | $500.0K | $3M | $3M | $1M | $2M | · | · | |
| Other Non-current Liabilities | · | · | · | · | · | · | · | $150.0K | · | |
| Total Liabilities | $284M | $530M | $645M | $704M | $800M | $75M | $75M | $63M | $67M | |
| Long-term Debt | $600.0K | $800.0K | $1M | $1M | $1M | $2M | $2M | $2M | $310.4K | |
| Total Debt | $600.0K | $800.0K | $1M | $1M | $1M | $2M | $2M | $2M | · | |
| Common Stock | $100.0K | $100.0K | $100.0K | $100.0K | $0 | $0 | $38.5K | $31.2K | · | |
| Paid-in Capital | $2.14B | $2.09B | $2.00B | $1.55B | $1.47B | $1.13B | $599M | $439M | · | |
| Retained Earnings | $-1.61B | $-1.53B | $-1.33B | $-965M | $-683M | $-492M | $-373M | $-302M | $-62M | |
| Treasury Stock | $92M | $0 | · | · | · | · | · | · | · | |
| AOCI | $1M | $1M | $-3M | $-19M | $-5M | $600.0K | $107.6K | $-217.7K | $-9.8K | |
| Stockholders' Equity | $434M | $562M | $660M | $565M | $782M | $642M | $227M | $137M | $-61M | |
| Liabilities + Equity | $718M | $1.09B | $1.30B | $1.27B | $1.58B | $717M | $302M | $199M | $67M | |
| Shares Outstanding | 63,500,000 | 68,800,000 | 68,000,000 | 53,200,000 | 53,000,000 | 48,500,000 | 38,500,000 | 31,200,000 | · |
现金流
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $3M | $5M | $5M | $6M | $5M | $3M | $2M | $706.0K | $347.4K | |
| Stock-based Comp | $44M | $88M | $72M | $76M | $57M | $30M | $20M | $12M | $245.0K | |
| Deferred Tax | $0 | $0 | $0 | $0 | $0 | $0 | · | · | · | |
| Restructuring | $4M | $0 | $0 | · | · | · | · | · | · | |
| Operating Cash Flow | $-274M | $-259M | $-348M | $-274M | $559M | $-90M | $-41M | $-16M | $5M | |
| CapEx | $2M | $2M | $3M | $7M | $5M | $6M | $6M | $3M | $1M | |
| Investing Cash Flow | $408M | $35M | $204M | $243M | $-1.31B | $164M | $-93M | $-180M | $21M | |
| Debt Issued | · | · | · | · | · | $0 | $0 | $2M | $0 | |
| Net Debt Issued | $-200.0K | $-400.0K | · | · | $0 | $0 | $-169.6K | $2M | · | |
| Stock Issued | · | · | · | · | · | · | $138M | $115M | $0 | |
| Stock Repurchased | $92M | $0 | $0 | · | · | · | · | · | · | |
| Net Stock Activity | $-92M | · | · | · | · | · | $138M | $115M | · | |
| Financing Cash Flow | $-91M | $8M | $375M | $5M | $279M | $505M | $140M | $168M | $-161.4K | |
| Net Change in Cash | $42M | $-217M | $230M | $-26M | $-476M | $579M | $6M | $-28M | $26M | |
| Taxes Paid | $-400.0K | $2M | $11M | $11M | $0 | $0 | · | · | · | |
| Free Cash Flow | $-276M | $-261M | $-351M | $-280M | $555M | $-96M | $-47M | $-19M | · | |
| Levered FCF | · | $-261M | $-351M | · | · | · | · | · | · |
盈利能力
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -45.1% | -95.0% | -511.5% | -200.3% | -418.2% | -572.7% | -119.9% | -305.8% | · | |
| Net Margin | -30.8% | -75.5% | -467.9% | -215.0% | -409.0% | -547.3% | -163.6% | -289.6% | · | |
| Pretax Margin | -30.6% | -75.3% | -463.6% | -191.0% | · | · | · | · | · | |
| EBITDA Margin | -45.1% | -95.0% | -511.5% | -200.3% | -418.2% | -572.7% | -119.9% | -305.8% | · | |
| ROA | -8.9% | -16.6% | -28.5% | -19.8% | -16.6% | -23.4% | -28.1% | -31.2% | · | |
| ROE | -15.5% | -34.7% | -65.8% | -47.6% | -23.9% | -28.2% | -39.0% | 58.4% | · | |
| ROIC | -27.4% | -44.6% | -60.9% | -50.4% | · | · | · | · | · |
流动性与偿付能力
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.9 | 4.6 | 5.0 | 4.2 | 5.9 | 14.3 | 8.9 | 8.5 | · | |
| Quick Ratio | 4.8 | 4.5 | 4.9 | 4.1 | 5.8 | 14.0 | 8.6 | 8.3 | · | |
| Debt / Equity | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | · | |
| LT Debt / Equity | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | · | |
| Interest Coverage | · | · | · | · | -1953.0 | -1920.9 | -602.1 | -762.6 | · |
效率
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.2 | 0.1 | 0.1 | 0.0 | 0.0 | 0.2 | 0.1 | · | |
| Receivables Turnover | 78.4 | 40.5 | 10.0 | 131.4 | 5.5 | 11.5 | · | 1.0 | · |
每股
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $6.83 | $8.16 | $9.71 | $10.62 | $14.75 | $13.25 | $5.89 | $4.38 | · | |
| Revenue / Share | $3.70 | $3.66 | $1.41 | $2.47 | $0.93 | · | · | · | · | |
| Cash Flow / Share | $-3.86 | $-3.61 | $-6.27 | $-5.14 | $11.19 | · | · | · | · | |
| Cash / Share | $2.25 | $1.46 | $4.58 | $1.53 | $2.04 | $12.14 | $0.24 | $0.10 | · | |
| EPS (TTM) | $-1.14 | $-2.77 | $-6.62 | $-5.31 | $-3.82 | $-3.02 | $-2.13 | · | · |
增长率
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -0.30% | 235.5% | -40.3% | 145.2% | 106.9% | · | · | · | · | |
| Revenue CAGR 3Y | 26.0% | 70.0% | 44.7% | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 58.9% | · | · | · | · | · | · | · | · |
估值 (TTM)
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $263M | $263M | $78M | $131M | $54M | $26M | $43M | $14M | · | |
| Net Income TTM | $-81M | $-199M | $-367M | $-282M | $-191M | $-119M | $-70M | $-41M | · | |
| Market Cap | $753M | $1.32B | $2.80B | $1.82B | $4.35B | $4.12B | $1.58B | $401M | · | |
| Enterprise Value | $68M | $280M | $1.54B | $616M | $2.85B | $3.43B | $1.30B | $216M | · | |
| P/E | -10.4 | -6.9 | -6.2 | -6.4 | -21.5 | -28.1 | -19.3 | · | · | |
| P/S | 2.9 | 5.0 | 35.7 | 13.9 | 81.2 | 158.9 | 36.8 | 28.0 | · | |
| P/B | 1.7 | 2.3 | 4.2 | 3.2 | 5.6 | 6.4 | 7.0 | 2.9 | · | |
| P / Tangible Book | 1.7 | 2.3 | 4.2 | 3.2 | 5.6 | 6.4 | · | · | · | |
| P / Cash Flow | -2.8 | -5.1 | -8.0 | -6.7 | 7.8 | -45.8 | -38.9 | -24.9 | · | |
| P / FCF | -2.7 | -5.1 | -8.0 | -6.5 | 7.8 | -42.8 | -33.7 | -21.2 | · | |
| EV / EBITDA | -0.6 | -1.1 | -3.8 | -2.3 | -14.6 | -27.5 | -25.3 | -4.9 | · | |
| EV / FCF | -0.2 | -1.1 | -4.4 | -2.2 | 5.1 | -35.6 | -27.8 | -11.4 | · | |
| EV / Revenue | 0.3 | 1.1 | 19.6 | 4.7 | 53.2 | 132.4 | 30.3 | 15.1 | · | |
| Earnings Yield | -9.6% | -14.4% | -16.1% | -15.5% | -4.7% | -3.6% | -5.2% | · | · |
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 | $250M | $16M | $10M | $42M | $22M | $189M | $59M | $102M | $76M | $25M | $-43M | $35M | $54M | $32M | $38M | $33M | |
| R&D Expense | $53M | $60M | $61M | $65M | $69M | $91M | $83M | $87M | $94M | $84M | $95M | $86M | $103M | $95M | $98M | $78M | |
| SG&A Expense | $24M | $19M | $23M | $21M | $25M | $27M | $34M | $76M | $31M | $24M | $27M | $23M | $26M | $25M | $15M | $20M | |
| Operating Expenses | $86M | $79M | $84M | $86M | $94M | $117M | $117M | $163M | $125M | $109M | $122M | $108M | $129M | $120M | $113M | $98M | |
| Operating Income | $164M | $-64M | $-75M | $-44M | $-72M | $71M | $-58M | $-60M | $-48M | $-83M | $-165M | $-74M | $-75M | $-88M | $-75M | $-64M | |
| Interest Expense | · | · | · | · | $0 | $0 | · | $0 | $0 | $0 | · | $0 | $0 | $0 | $0 | $0 | |
| Interest Income | $6M | $6M | $7M | $9M | $10M | $12M | $13M | $14M | $14M | $14M | $12M | $10M | $9M | $8M | $6M | $3M | |
| Other Non-op | $0 | $-100.0K | $-12M | $0 | $-300.0K | $0 | $-14M | $-3M | $-100.0K | $14M | $-100.0K | $0 | $0 | $-1M | $600.0K | $-200.0K | |
| Pretax Income | $170M | $-58M | $-67M | $-35M | $-62M | $83M | $-45M | $-49M | $-35M | $-69M | $-153M | $-64M | $-66M | $-81M | $-69M | $-61M | |
| Income Tax | $200.0K | $100.0K | $100.0K | $300.0K | $-300.0K | $200.0K | $-300.0K | $600.0K | $200.0K | $100.0K | $2M | $0 | $-300.0K | $-400.0K | $11M | $2M | |
| Net Income | $169M | $-58M | $-67M | $-35M | $-61M | $83M | $-45M | $-49M | $-35M | $-69M | $-155M | $-64M | $-67M | $-82M | $-83M | $-66M | |
| EPS (Basic) | $2.61 | $-0.90 | $-0.96 | $-0.48 | $-0.84 | $1.14 | $-0.63 | $-0.68 | $-0.49 | $-0.97 | $-2.65 | $-1.18 | $-1.25 | $-1.54 | $-1.55 | $-1.24 | |
| EPS (Diluted) | $2.58 | $-0.90 | $-0.96 | $-0.48 | $-0.84 | $1.14 | $-0.63 | $-0.68 | $-0.49 | $-0.97 | $-2.65 | $-1.18 | $-1.25 | $-1.54 | $-1.55 | $-1.24 | |
| Shares (Basic) | 64,800,000 | 64,000,000 | · | 73,200,000 | 73,000,000 | 72,500,000 | · | 72,100,000 | 71,900,000 | 71,700,000 | · | 54,100,000 | 53,400,000 | 53,300,000 | · | 53,200,000 | |
| Shares (Diluted) | 65,700,000 | 64,000,000 | · | 73,200,000 | 73,000,000 | 72,700,000 | · | 72,100,000 | 71,900,000 | 71,700,000 | · | 54,100,000 | 53,400,000 | 53,300,000 | · | 53,200,000 | |
| EBITDA | $164M | $-64M | · | $-44M | $-72M | $71M | · | $-60M | $-48M | $-83M | · | $-74M | $-75M | $-88M | · | $-67M |
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 | $94M | $87M | $143M | $102M | $115M | $81M | $100M | $85M | $155M | $88M | $312M | $114M | $91M | $130M | $81M | $133M | |
| Short-term Investments | $474M | $528M | $542M | $686M | $746M | $873M | $939M | $1.04B | $1.07B | $1.08B | · | $885M | $948M | $993M | · | $1.14B | |
| Receivables | $50M | $2M | $1M | $20M | $500.0K | $400.0K | $6M | $7M | $2M | $0 | $0 | $16M | $100.0K | $0 | $1M | $1M | |
| Prepaid Expense | $30M | $9M | $9M | $12M | $17M | $17M | $14M | $13M | $12M | $8M | · | $8M | $8M | $14M | · | $22M | |
| Current Assets | $652M | $631M | $701M | $826M | $890M | $980M | $1.07B | $1.15B | $1.26B | $1.19B | · | $1.03B | $1.06B | $1.15B | · | $1.30B | |
| PP&E (Net) | $5M | $6M | $5M | $5M | $6M | $7M | $7M | $7M | $10M | $10M | · | $13M | $13M | $13M | · | $14M | |
| PP&E (Gross) | $34M | $34M | $33M | $33M | $33M | $33M | $33M | $31M | $33M | $33M | · | $33M | $32M | $31M | · | $29M | |
| Accum. Depreciation | $29M | $28M | $28M | $28M | $27M | $26M | $26M | $24M | $23M | $22M | · | $20M | $19M | $18M | · | $15M | |
| Total Assets | $675M | $648M | $718M | $844M | $909M | $1.00B | $1.09B | $1.17B | $1.28B | $1.21B | · | $1.06B | $1.08B | $1.18B | · | $1.33B | |
| Accounts Payable | $8M | $31M | $24M | $18M | $17M | $26M | $13M | $18M | $23M | $18M | · | $34M | $7M | $12M | · | $8M | |
| Current Liabilities | $82M | $116M | $142M | $145M | $158M | $214M | $230M | $276M | $347M | $241M | · | $317M | $307M | $283M | · | $245M | |
| Capital Leases | $6M | $6M | $7M | $7M | $8M | $8M | $7M | $100.0K | $200.0K | $400.0K | · | $1M | $2M | $2M | · | $3M | |
| Total Liabilities | $113M | $261M | $284M | $280M | $300M | $341M | $530M | $581M | $679M | $603M | · | $601M | $620M | $665M | · | $713M | |
| Long-term Debt | $500.0K | $500.0K | $600.0K | $600.0K | $700.0K | $700.0K | $800.0K | $800.0K | $900.0K | $900.0K | · | $1M | $1M | $1M | · | $1M | |
| Total Debt | $500.0K | $500.0K | · | $600.0K | $700.0K | $700.0K | · | $800.0K | $900.0K | $900.0K | · | $1M | $1M | $1M | · | $1M | |
| Common Stock | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | · | $100.0K | $100.0K | $100.0K | · | $100.0K | |
| Paid-in Capital | $2.16B | $2.15B | $2.14B | $2.13B | $2.12B | $2.11B | $2.09B | $2.07B | $2.04B | $2.02B | · | $1.64B | $1.59B | $1.57B | · | $1.53B | |
| Retained Earnings | $-1.50B | $-1.67B | $-1.61B | $-1.54B | $-1.51B | $-1.45B | $-1.53B | $-1.49B | $-1.44B | $-1.40B | · | $-1.18B | $-1.11B | $-1.05B | · | $-882M | |
| Treasury Stock | $92M | $92M | $92M | $20M | · | · | $0 | · | · | · | · | · | · | · | · | · | |
| AOCI | $-800.0K | $-400.0K | $1M | $1M | $1M | $2M | $1M | $4M | $-4M | $-4M | · | $-9M | $-12M | $-13M | · | $-25M | |
| Stockholders' Equity | $562M | $387M | $434M | $564M | $609M | $660M | $562M | $586M | $600M | $610M | $660M | $457M | $464M | $511M | $565M | $622M | |
| Liabilities + Equity | $675M | $648M | $718M | $844M | $909M | $1.00B | $1.09B | $1.17B | $1.28B | $1.21B | · | $1.06B | $1.08B | $1.18B | · | $1.33B | |
| Shares Outstanding | 65,300,000 | 64,500,000 | 63,500,000 | 70,800,000 | 73,200,000 | 73,000,000 | 68,800,000 | 68,700,000 | 68,600,000 | 68,300,000 | 68,000,000 | 55,000,000 | 53,400,000 | 53,400,000 | 53,200,000 | 53,200,000 |
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 | $700.0K | $700.0K | $700.0K | $800.0K | $800.0K | $700.0K | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $2M | $2M | |
| Stock-based Comp | $6M | $12M | $8M | $10M | $10M | $15M | $23M | $25M | $22M | $19M | $17M | $17M | $18M | $20M | $20M | $19M | |
| Restructuring | $2M | $1M | $3M | $-200.0K | $1M | · | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $-48M | $-69M | $-30M | $-59M | $-95M | $-89M | $-84M | $-128M | $50M | $-98M | $-83M | $-85M | $-89M | $-91M | $-71M | $-67M | |
| CapEx | $200.0K | $1M | $200.0K | $100.0K | $1M | $400.0K | $300.0K | $700.0K | $700.0K | $100.0K | $100.0K | $1M | $600.0K | $1M | $1M | $2M | |
| Investing Cash Flow | $55M | $14M | $146M | $64M | $129M | $70M | $99M | $50M | $13M | $-128M | $-54M | $70M | $49M | $139M | $19M | $106M | |
| Net Debt Issued | · | $-100.0K | · | · | · | $-100.0K | · | · | · | $-200.0K | · | · | · | · | · | · | |
| Stock Repurchased | · | · | $74M | · | · | · | $0 | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $400.0K | $-100.0K | $-74M | $-18M | $500.0K | $-100.0K | $500.0K | $2M | $3M | $2M | $335M | $38M | $500.0K | $2M | $500.0K | $1M | |
| Net Change in Cash | $7M | $-56M | $41M | $-13M | $34M | $-20M | $15M | $-75M | $67M | $-224M | $198M | $23M | $-40M | $49M | $-51M | $40M | |
| Taxes Paid | · | · | $-700.0K | $300.0K | $0 | $0 | $700.0K | $100.0K | $300.0K | $1M | $2M | $100.0K | $9M | $0 | $3M | $8M | |
| Free Cash Flow | · | $-70M | · | · | · | $-89M | · | · | · | $-98M | · | · | · | $-92M | · | · | |
| Levered FCF | · | · | · | · | · | $-89M | · | · | · | $-98M | · | · | · | $-92M | · | · |
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 | 65.7% | -409.0% | · | -104.5% | -319.2% | 37.8% | · | -58.9% | -63.4% | -329.2% | · | -213.6% | -136.9% | -269.9% | · | -221.8% | |
| Net Margin | 67.8% | -369.2% | · | -83.8% | -273.2% | 43.9% | · | -48.0% | -46.0% | -274.3% | · | -185.0% | -122.2% | -252.0% | · | -218.5% | |
| Pretax Margin | 67.9% | -368.6% | · | -83.0% | -274.5% | 44.0% | · | -47.5% | -45.8% | -273.9% | · | -184.7% | -120.4% | -249.8% | · | · | |
| EBITDA Margin | 65.7% | -409.0% | · | -104.5% | -319.2% | 37.8% | · | -58.9% | -63.4% | -329.2% | · | -213.6% | -136.9% | -269.9% | · | -221.8% | |
| ROA | 21.4% | -7.0% | · | -3.5% | -5.6% | 7.5% | · | -4.4% | -3.0% | -5.8% | · | -5.3% | -5.3% | -6.2% | · | -4.5% | |
| ROE | 28.9% | -11.0% | · | -6.1% | -10.1% | 13.1% | · | -9.4% | -6.6% | -12.4% | · | -11.9% | -11.7% | -13.3% | · | -9.2% | |
| ROIC | 29.1% | -16.5% | · | -7.8% | -11.7% | 10.8% | · | -10.4% | -8.1% | -13.7% | · | -16.1% | -16.0% | -17.0% | · | · |
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 | 7.9 | 5.4 | · | 5.7 | 5.6 | 4.6 | · | 4.2 | 3.6 | 4.9 | · | 3.3 | 3.4 | 4.1 | · | 5.3 | |
| Quick Ratio | 7.5 | 5.3 | · | 5.6 | 5.5 | 4.5 | · | 4.1 | 3.5 | 4.9 | · | 3.2 | 3.4 | 4.0 | · | 5.2 | |
| Debt / Equity | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | |
| LT Debt / Equity | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 |
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 | 0.3 | 0.0 | · | 0.0 | 0.0 | 0.2 | · | 0.1 | 0.1 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | |
| Receivables Turnover | 9.8 | 14.2 | · | 3.0 | 19.5 | 944.0 | · | 8.9 | 80.5 | · | · | 4.1 | 72.7 | · | · | 21.0 |
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 | $8.61 | $6.00 | · | $7.97 | $8.32 | $9.04 | · | $8.53 | $8.75 | $8.93 | · | $8.31 | $8.68 | $9.57 | · | $11.68 | |
| Revenue / Share | $3.80 | $0.24 | · | $0.57 | $0.31 | $2.60 | · | $1.42 | $1.06 | $0.35 | · | $0.64 | $1.02 | $0.61 | · | $0.57 | |
| Cash Flow / Share | · | $-1.08 | · | · | · | $-1.22 | · | · | · | $-1.36 | · | · | · | $-1.71 | · | · | |
| Cash / Share | $1.44 | $1.35 | · | $1.43 | $1.57 | $1.11 | · | $1.24 | $2.26 | $1.29 | · | $2.07 | $1.70 | $2.44 | · | $2.49 | |
| EPS (TTM) | $0.24 | $-3.18 | · | $-0.81 | $-1.01 | $-0.66 | · | $-4.79 | $-5.29 | $-6.05 | · | $-5.52 | $-5.58 | $-5.65 | · | $-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 | $317M | $89M | · | $312M | $373M | $427M | · | $161M | $93M | $71M | · | $160M | $158M | $137M | · | $127M | |
| Net Income TTM | $9M | $-221M | · | $-58M | $-73M | $-47M | · | $-309M | $-323M | $-355M | · | $-295M | $-298M | $-301M | · | $-252M | |
| Market Cap | $543M | $684M | · | $603M | $539M | $512M | · | $1.69B | $1.83B | $2.82B | · | $1.08B | $1.33B | $1.46B | · | $2.37B | |
| Enterprise Value | $-25M | $69M | · | $-184M | $-322M | $-441M | · | $571M | $598M | $1.65B | · | $83M | $288M | $336M | · | $1.10B | |
| P/E | 34.6 | -3.3 | · | -10.5 | -7.3 | -10.6 | · | -5.1 | -5.0 | -6.8 | · | -3.6 | -4.4 | -4.8 | · | -9.3 | |
| P/S | 1.7 | 7.6 | · | 1.9 | 1.4 | 1.2 | · | 10.5 | 19.6 | 39.5 | · | 6.8 | 8.4 | 10.6 | · | 18.7 | |
| P/B | 1.0 | 1.8 | · | 1.1 | 0.9 | 0.8 | · | 2.9 | 3.0 | 4.6 | · | 2.4 | 2.9 | 2.9 | · | 3.8 | |
| P / Tangible Book | 1.0 | 1.8 | · | 1.1 | 0.9 | 0.8 | · | 2.9 | 3.0 | 4.6 | · | 2.4 | 2.9 | 2.9 | · | 3.8 | |
| P / Cash Flow | · | -9.9 | · | · | · | -5.8 | · | · | · | -28.9 | · | · | · | -16.0 | · | · | |
| EV / Revenue | -0.1 | 0.8 | · | -0.6 | -0.9 | -1.0 | · | 3.5 | 6.4 | 23.2 | · | 0.5 | 1.8 | 2.4 | · | 8.7 | |
| Earnings Yield | 2.9% | -30.0% | · | -9.5% | -13.7% | -9.4% | · | -19.4% | -19.9% | -14.7% | · | -28.1% | -22.5% | -20.7% | · | -10.7% |
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 | $263M | $263M | $78M | $131M | $54M |
| 营业利润率 % | -45.1% | -95.0% | -511.5% | -200.3% | -418.2% |
| 净收入 | $-81M | $-199M | $-367M | $-282M | $-191M |
| 稀释后每股收益 (EPS) | $-1.14 | $-2.77 | $-6.62 | $-5.31 | $-3.82 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| 流动比率 | 4.9 | 4.6 | 5.0 | 4.2 | 5.9 |
| 速动比率 | 4.8 | 4.5 | 4.9 | 4.1 | 5.8 |
| 指标 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 自由现金流 | $-276M | $-261M | $-351M | $-280M | $555M |
机构持有人 (13F) 220 家申报者 · $556.3M 总计 · 截至 2026年9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
220
持有价值
$556.3M
新仓位
35
已退出持仓
36
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 |
|---|---|---|---|---|
| 35 (0 与上一季度对比) | 36 (+6 与上一季度对比) | 79 (+20 与上一季度对比) | 52 (-22 与上一季度对比) | +927K |
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 |
|---|---|---|---|---|
| VANGUARD GROUP INC | $85743091 | 7229603 | 15.41% | 股份 |
| BlackRock, Inc. | $63231810 | 7609123 | 11.37% | 股份 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $34265446 | 4123399 | 6.16% | 股份 |
| D. E. Shaw & Co., Inc. | $29044721 | 3495153 | 5.22% | 股份 |
| Pfizer Inc | $27662520 | 3457815 | 4.97% | 股份 |
| ARMISTICE CAPITAL, LLC | $23234760 | 2796000 | 4.18% | 股份 |
| VANGUARD CAPITAL MANAGEMENT LLC | $22554695 | 2714163 | 4.05% | 股份 |
| TWO SIGMA INVESTMENTS, LP | $21385345 | 2573447 | 3.84% | 股份 |
| STATE STREET CORP | $18256006 | 2196872 | 3.28% | 股份 |
| GEODE CAPITAL MANAGEMENT, LLC | $13858210 | 1667265 | 2.49% | 股份 |
| New Leaf Venture Partners, L.L.C. | $13510343 | 1585721 | 2.43% | 股份 |
| Qube Research & Technologies Ltd | $13231814 | 1592276 | 2.38% | 股份 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $11739063 | 1412643 | 2.11% | 股份 |
| FEDERATED HERMES, INC. | $11268626 | 1356032 | 2.03% | 股份 |
| TWO SIGMA ADVISERS, LP | $7352014 | 619900 | 1.32% | 股份 |
| Hillsdale Investment Management Inc. | $6239979 | 750900 | 1.12% | 股份 |
| TCG Crossover Management, LLC | $5875984 | 707098 | 1.06% | 股份 |
| DIMENSIONAL FUND ADVISORS LP | $5442156 | 654909 | 0.98% | 股份 |
| GOLDMAN SACHS GROUP INC | $5325139 | 640811 | 0.96% | 股份 |
| CITADEL ADVISORS LLC | $5160286 | 620973 | 0.93% | 股份 |
| NORTHERN TRUST CORP | $5113110 | 615296 | 0.92% | 股份 |
| AQR CAPITAL MANAGEMENT LLC | $5001565 | 601873 | 0.90% | 股份 |
| KENNEDY CAPITAL MANAGEMENT LLC | $4896568 | 589238 | 0.88% | 股份 |
| MILLENNIUM MANAGEMENT LLC | $4770031 | 574011 | 0.86% | 股份 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $4505466 | 542174 | 0.81% | 股份 |
| MORGAN STANLEY | $4177897 | 502755 | 0.75% | 股份 |
| NORDEA INVESTMENT MANAGEMENT AB | $3985761 | 476196 | 0.72% | 股份 |
| UBS Group AG | $3695241 | 444674 | 0.66% | 股份 |
| VANGUARD FIDUCIARY TRUST CO | $3550231 | 427224 | 0.64% | 股份 |
| ALGERT GLOBAL LLC | $3543509 | 426415 | 0.64% | 股份 |
| FRANKLIN RESOURCES INC | $3044975 | 366423 | 0.55% | 股份 |
| FMR LLC | $3034862 | 365206 | 0.55% | 股份 |
| WASATCH ADVISORS LP | $2987684 | 281857 | 0.54% | 股份 |
| Ikarian Capital, LLC | $2977115 | 358257 | 0.54% | 股份 |
| Nextech Invest Ltd. | $2964285 | 356713 | 0.53% | 股份 |
| Aquilo Capital Management, LLC | $2532577 | 360766 | 0.46% | 股份 |
| Nantahala Capital Management, LLC | $2493000 | 300000 | 0.45% | 股份 |
| Jump Financial, LLC | $2461156 | 296168 | 0.44% | 股份 |
| Arbiter Partners Capital Management LLC | $2448076 | 294594 | 0.44% | 股份 |
| Man Group plc | $2128224 | 256104 | 0.38% | 股份 |
| Bank of New York Mellon Corp | $2119021 | 254997 | 0.38% | 股份 |
| BANK OF AMERICA CORP /DE/ | $2101923 | 252939 | 0.38% | 股份 |
| Invesco Ltd. | $2060216 | 247920 | 0.37% | 股份 |
| RENAISSANCE TECHNOLOGIES LLC | $1789517 | 215345 | 0.32% | 股份 |
| Squarepoint Ops LLC | $1677141 | 201822 | 0.30% | 股份 |
| Cubist Systematic Strategies, LLC | $1598724 | 187643 | 0.29% | 股份 |
| AMERIPRISE FINANCIAL INC | $1540234 | 185347 | 0.28% | 股份 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $1496000 | 180000 | 0.27% | 股份 |
| Rangeley Capital, LLC | $1459153 | 175590 | 0.26% | 股份 |
| Connor, Clark & Lunn Investment Management Ltd. | $1388235 | 167056 | 0.25% | 股份 |
激进投资者及 5%+ 股东 1 持仓
提交了 SEC Schedule 13D 的投资者 — 持有超过 5% 的受益所有权，意图影响发行人（激进股东持股、董事会活动、并购）。每一行显示该申报人持仓的最新已知状态。
| 申报人 | 已申报 | 持股 | 状态 | 目的 | 申报 |
|---|---|---|---|---|---|
| Logos Global Management LP, Logos Global Management GP LLC, Logos Global Master Fund LP, Logos GP LLC, Logos Opportunities Fund IV GP LLC, Logos Opportunities Fund IV LP, Arsani William, Graham Walmsley ×3 申报 | 2025年10月15日 | 3.40% | 修订 | 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 25 位内幕人士 · 9 位高管 · 16 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 |
|---|---|---|---|---|---|---|
| Randy Teel | President and CEO | 2026年5月21日 S | 285009 | 0 | 5 | $-226510 |
| Andrew Saik | Chief Financial Officer | 2026年6月24日 S | 187432 | 0 | 3 | $-218244 |
| Sean A Cassidy | Chief Financial Officer | 2024年2月23日 S | 181916 | 0 | 0 | $0 |
| Ian Taylor | President, R&D | 2025年2月24日 S | 159121 | 0 | 0 | $0 |
| Angela M Cacace | Chief Scientific Officer | 2026年6月17日 S | 180390 | 0 | 5 | $-214053 |
| David K Loomis | VP, Chief Accounting Officer | 2026年5月11日 S | 40193 | 0 | 4 | $-46903 |
| Noah Berkowitz | Chief Medical Officer | 2026年5月11日 S | 191395 | 0 | 3 | $-249437 |
| Ronald Peck | Chief Medical Officer | 2024年2月23日 A | 67516 | 0 | 0 | $0 |
| Andrew Crew | Senior Vice President, Chemistry | 2019年3月1日 A | · | 0 | 0 | $0 |
| Edward Moore Kennedy Jr. | 董事 | 2026年6月24日 A | 54957 | 0 | 0 | $0 |
| Briggs Morrison | 董事 | 2026年6月24日 A | 111548 | 1 | 0 | $268000 |
| Alsup Laurie Smaldone | 董事 | 2026年6月24日 A | 41572 | 0 | 0 | $0 |
| Linda Bain | 董事 | 2026年6月24日 A | 41572 | 0 | 0 | $0 |
| Everett Cunningham | 董事 | 2026年6月24日 A | 41572 | 0 | 0 | $0 |
| Leslie V Norwalk | 董事 | 2026年6月24日 A | 41572 | 0 | 0 | $0 |
| John G Houston | 董事 | 2026年2月27日 S | 1122183 | 0 | 3 | $-466153 |
| Sunil Agarwal | 董事 | 2025年6月25日 A | 30166 | 0 | 0 | $0 |
| John D Young | 董事 | 2025年6月25日 A | 26045 | 0 | 0 | $0 |
| Wendy L Dixon | 董事 | 2023年6月15日 A | 9121 | 0 | 0 | $0 |
| Bradley Albert Margus | 董事 | 2022年6月16日 A | 2000 | 0 | 0 | $0 |
| Liam Ratcliffe | 董事 | 2022年6月16日 A | 185686 | 0 | 0 | $0 |
| Timothy M Shannon | 董事 | 2022年6月16日 A | 1653128 | 0 | 0 | $0 |
| Jakob Loven | 董事 | 2020年6月3日 A | 1694351 | 0 | 0 | $0 |
| Kush Parmar | 董事 | 2019年9月24日 G | 1775 | 0 | 0 | $0 |
| Craig Martin Crews | 10% 所有者 | 2018年9月26日 J | · | 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 30 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 |
|---|---|---|---|---|
| PILL · Direxion Shares ETF Trust | 0.90% | 23099 NS | 2026年7月31日 | N-PORT |
| BBC · ETFis Series Trust I | 0.71% | 41004 NS | 2026年7月31日 | N-PORT |
| QQQS · Invesco Exchange-Traded Fund Trus... | 0.44% | 13041 SH | 2026年10月1日 | 每日 |
| IHE · iShares Trust | 0.13% | 239280 SH | 2026年9月11日 | 每日 |
| ESSC · Strategy Shares | 0.11% | 4749 NS | 2026年7月31日 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.04% | 152360 SH | 2026年10月1日 | 每日 |
| IBB · iShares Trust | 0.04% | 420421 SH | 2026年9月11日 | 每日 |
| IBBQ · Invesco Exchange-Traded Fund Trus... | 0.03% | 4637 SH | 2026年10月1日 | 每日 |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.03% | 46763 SH | 2026年8月19日 | 每日 |
| IWM · iShares Trust | 0.02% | 1521983 SH | 2026年9月11日 | 每日 |
| PKW · Invesco Exchange-Traded Fund Trust | 0.02% | 33358 SH | 2026年10月1日 | 每日 |
| RSSL · Global X Funds | 0.02% | 28418 NS | 2026年7月31日 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.01% | 727130 SH | 2026年8月19日 | 每日 |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.01% | 341952 SH | 2026年8月19日 | 每日 |
| VHT · VANGUARD WORLD FUND | 0.01% | 163348 SH | 2026年8月19日 | 每日 |
| FHLC · FIDELITY COVINGTON TRUST | 0.01% | 25787 NS | 2026年7月31日 | N-PORT |
| WSML · iShares Trust | 0.01% | 3979 SH | 2026年9月10日 | 每日 |
| DXUV · Dimensional ETF Trust | 0.00% | 2431 NS | 2026年7月31日 | N-PORT |
| IWO · iShares Trust | 0.00% | 47224 SH | 2026年9月11日 | 每日 |
| DCOR · Dimensional ETF Trust | 0.00% | 7928 NS | 2026年7月31日 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.00% | 71348 NS | 2026年7月31日 | N-PORT |
| ITOT · iShares Trust | 0.00% | 95471 SH | 2026年9月11日 | 每日 |
| DFAU · Dimensional ETF Trust | 0.00% | 14344 NS | 2026年7月31日 | N-PORT |
| IWV · iShares Trust | 0.00% | 14933 SH | 2026年9月10日 | 每日 |
| DFUS · Dimensional ETF Trust | 0.00% | 13543 NS | 2026年7月31日 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.00% | 6292 NS | 2026年7月31日 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 1920682 SH | 2026年8月19日 | 每日 |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.00% | 6113 SH | 2026年8月19日 | 每日 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 4186 SH | 2026年8月19日 | 每日 |
| IWN · iShares Trust | · | 504021 SH | 2026年9月11日 | 每日 |
ARVN 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 · 23 位分析师
买入
中位数目标
$13.00
+75.4%
4 17.4%
强烈买入
9 39.1%
买入
9 39.1%
持有
1 4.3%
卖出
0 0.0%
强烈卖出
12个月价格目标
14 位分析师 · 2026-09-30平均目标 $13.93 +88.0%
现在
当前价格 $7.41
最低$6.00
平均值$13.93
最高$21.00
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 |
|---|---|---|---|---|---|---|
| ARVN | $753M | -10.4 | -0.30% | -30.8% | -15.5% | · |
| ZVRA | $509M | 6.6 | 350.9% | 78.2% | 61.2% | · |
| PHAT | $1.18B | -5.5 | 216.9% | -126.4% | 52.4% | 87.1% |
| AQST | $788M | -8.3 | -22.6% | -188.1% | 157.7% | · |
| EOLS | $432M | -8.3 | 11.6% | -17.4% | 247.3% | 66.3% |
| CTNM | · | -5.3 | · | · | -27.7% | · |
| AVIR | $279M | -1.8 | · | · | -49.5% | · |
| RLMD | $354M | -3.3 | 93.7% | · | -112.0% | · |
| TTRX | $116M | -32.8 | · | · | -141.7% | · |
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来源：SEC 10-Q 于 八月 4, 2026 申报