BDSX Biodesix, Inc. - Common Stock
$23.38
价格 · 八月 19, 2026
截至...的财报数据 八月 5, 2026
52周区间
$5–$26
89% of range
分析师评级
BUY
13 analysts
目标价
$34
+45% upside
P/E (TTM)
-5.0
ROE
5315.0%
净利润率
-39.9%
BDSX 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$23.38
市值
$193M
P/E (TTM)
-5.0
每股收益 (TTM)
$-4.67
营收 (TTM)
$88M
股息收益率
—
ROE
5315.0%
负债/权益
-0.0
52周区间
$5 – $26
BDSX 股价图表 包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图
Configure
10年表现 收入、净利润、利润率和每股收益趋势
营收与净利润
$88M
2019-12-31
→
2025-12-31
EPS
$-4.67
2021-12-31
→
2025-12-31
自由现金流
$-24M
2020-12-31
→
2025-12-31
利润率
-39.9%
估值 P/E、P/S、P/B、EV/EBITDA 比率 — 该股票是昂贵还是便宜？
指标
5年趋势
BDSX
同行中位数
P/E (TTM)
-5.0
34.3
P/S (TTM) (市销率 (TTM))
2.2
2.1
P/B (市净率)
-78.3
1.9
EV / EBITDA (企业价值 / EBITDA)
-6.2
—
Price / FCF (股价/自由现金流)
-8.2
—
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
BDSX
同行中位数
Operating Margin (营业利润率)
-31.5%
—
Net Profit Margin (净利润率)
-39.9%
2.5%
ROA
-38.2%
2.7%
ROE
5315.0%
7.1%
财务健康 债务、流动性、偿付能力 — 资产负债表强度
指标
5年趋势
BDSX
同行中位数
Debt / Equity (负债/股东权益比率)
-0.0
—
Current Ratio (流动比率)
1.9
1.0
Quick Ratio (速动比率)
1.6
—
成长 营收、每股收益 (EPS) 和净利润增长：同比、3年复合年增长率 (CAGR)、5年复合年增长率 (CAGR)
指标
5年趋势
BDSX
同行中位数
Revenue YoY (营收同比增长)
24.1%
—
Revenue CAGR 3Y (营收3年复合年增长率)
32.3%
—
Revenue CAGR 5Y (营收5年复合年增长率)
14.2%
—
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
BDSX
同行中位数
BDSX 分析师共识 看涨和看跌分析师观点、12个月价格目标、上涨空间
买入
13 位分析师
- 强烈买入 3 23.1%
- 买入 9 69.2%
- 持有 1 7.7%
- 卖出 0 0.0%
- 强烈卖出 0 0.0%
12个月价格目标
6 位分析师 · 2026-08-20
中位数
$33.50
← 低于所有目标
$23.38
最低
$27.00
最高
$40.00
中位数目标
$33.50
+43.3%
平均目标
$34.00
+45.4%
收益历史 每股收益实际值 vs 预估值，惊喜%，达标率，下次财报日期
平均惊喜
0.13%
| 期间 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|
| 2026年6月30日 | $-0.71 | $-0.92 | 0.21% |
| 2026年3月31日 | $-0.81 | $-1.12 | 0.31% |
| 2025年12月31日 | $-0.49 | $-0.87 | 0.38% |
| 2025年9月30日 | $-1.16 | $-1.47 | 0.31% |
| 2025年6月30日 | $-1.60 | $-1.39 | -0.21% |
| 2025年3月31日 | $-1.60 | $-1.39 | -0.21% |
同行比较（GICS 子行业） 关键指标与行业同行对比
| 股票代码 | 市值 | P/E | 营收同比增长 | 净利润率 | ROE | 毛利率 |
|---|---|---|---|---|---|---|
| BDSX | $56M | -1.5 | 24.1% | -39.9% | 5315.0% | — |
| VMD | $282M | 20.1 | 20.5% | 5.5% | 10.9% | 57.5% |
| NRC | — | 0.4 | -4.0% | — | — | — |
| SBC | — | — | — | — | — | — |
| AIRS | $128M | -10.4 | -15.8% | -7.7% | -13.1% | — |
| CVS | $100.87B | 57.1 | 7.8% | 0.44% | 2.4% | — |
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 14
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $88M | $71M | $49M | $38M | $55M | $46M | $25M | |
| R&D Expense | $12M | $10M | $10M | $13M | $13M | $11M | $10M | |
| SG&A Expense | $88M | $80M | $67M | $61M | $51M | $35M | $31M | |
| Operating Expenses | $116M | $106M | $90M | $89M | $95M | $68M | $51M | |
| Operating Income | $-28M | $-34M | $-41M | $-51M | $-41M | $-23M | $-27M | |
| Interest Expense | $8M | $8M | $10M | $8M | $5M | $8M | $3M | |
| Other Non-op | $-7M | $-8M | $-11M | $-15M | $-2M | $-8M | $-4M | |
| Income Tax | $0 | $0 | $0 | $0 | $0 | $0 | · | |
| Net Income | $-35M | $-43M | $-52M | $-65M | $-43M | $-65M | $-31M | |
| EPS (Basic) | $-4.67 | $-6.64 | $-0.64 | $-1.55 | $-1.58 | · | · | |
| EPS (Diluted) | $-4.67 | $-6.64 | $-0.64 | $-1.55 | $-1.58 | · | · | |
| Shares (Basic) | 7,551,000 | 6,470,000 | 82,113,000 | 42,103,000 | 27,365,000 | · | · | |
| Shares (Diluted) | 7,551,000 | 6,470,000 | 82,113,000 | 42,103,000 | 27,365,000 | · | · | |
| EBITDA | $-28M | $-34M | $-41M | $-51M | $-41M | $-23M | · |
资产负债表 26
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $19M | $26M | $26M | $43M | $33M | $62M | $5M | |
| Receivables | $9M | $9M | $8M | $5M | $4M | $15M | $5M | |
| Other Current Assets | $4M | $5M | $6M | $5M | $7M | $9M | $2M | |
| Current Assets | $33M | $39M | $40M | $53M | $44M | $86M | $13M | |
| PP&E (Net) | $25M | $28M | $28M | $6M | $4M | $3M | $2M | |
| PP&E (Gross) | $37M | $37M | $33M | $13M | $11M | $10M | $9M | |
| Accum. Depreciation | $13M | $9M | $6M | $7M | $7M | $7M | $6M | |
| Goodwill | $15M | $15M | $15M | $15M | $15M | $15M | $15M | |
| Intangibles | $4M | $6M | $8M | $10M | $12M | $13M | $15M | |
| Other Non-current Assets | $8M | $7M | $7M | $6M | $2M | $3M | $90.0K | |
| Total Assets | $87M | $97M | $99M | $93M | $76M | $121M | $45M | |
| Accounts Payable | $3M | $2M | $3M | $2M | $2M | $9M | $2M | |
| Accrued Liabilities | $11M | $10M | $8M | $8M | $8M | $8M | $4M | |
| Short-term Debt | $6.0K | $21.0K | $51.0K | $49.0K | $19.0K | $12M | $12M | |
| Current Liabilities | $17M | $14M | $33M | $23M | $29M | $32M | $23M | |
| Capital Leases | $24M | $25M | $25M | $5M | · | · | · | |
| Other Non-current Liabilities | $1M | $815.0K | $712.0K | $558.0K | $1M | $2M | $358.0K | |
| Total Liabilities | $90M | $76M | $95M | $72M | $56M | $80M | $76M | |
| Long-term Debt | $50M | $40M | $40M | $30M | $10M | $28M | · | |
| Total Debt | $6.0K | $21.0K | $51.0K | $49.0K | $19.0K | $12M | · | |
| Common Stock | $8.0K | $7.0K | $96.0K | $78.0K | $31.0K | $27.0K | $1.0K | |
| Paid-in Capital | $495M | $483M | $424M | $388M | $322M | $300M | $2M | |
| Retained Earnings | $-498M | $-462M | $-420M | $-367M | $-302M | $-259M | $-227M | |
| Stockholders' Equity | $-2M | $21M | $5M | $21M | $20M | $41M | $-225M | |
| Liabilities + Equity | $87M | $97M | $99M | $93M | $76M | $121M | $45M | |
| Shares Outstanding | 8,253,053 | 7,274,578 | 96,235,883 | 77,614,358 | 30,789,649 | 26,561,504 | 254,918 |
现金流 12
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| D&A | $6M | $6M | $3M | $4M | $3M | $3M | $3M | |
| Stock-based Comp | $4M | $7M | $5M | $6M | $5M | $4M | $170.0K | |
| Amort. of Intangibles | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Operating Cash Flow | $-23M | $-49M | $-23M | $-45M | $-28M | $-21M | $-22M | |
| CapEx | $259.0K | $3M | $23M | $3M | $2M | $2M | $1M | |
| Investing Cash Flow | $-403.0K | $-3M | $-23M | $-4M | $-3M | $-3M | $-2M | |
| Net Debt Issued | $-21.0K | $-51.0K | $-49.0K | $-29M | $-45M | · | · | |
| Stock Issued | $7M | $56M | $28M | $60M | $16M | · | · | |
| Net Stock Activity | $7M | $56M | $28M | $60M | $16M | · | · | |
| Financing Cash Flow | $16M | $52M | $29M | $59M | $1M | $81M | $23M | |
| Net Change in Cash | $-7M | $-39.0K | $-17M | $10M | $-30M | $57M | $-626.0K | |
| Free Cash Flow | $-24M | $-52M | $-46M | $-48M | $-30M | $-23M | · |
盈利能力 5
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Operating Margin | -31.5% | -48.4% | -84.2% | -132.4% | -75.1% | -50.3% | · | |
| Net Margin | -39.9% | -60.2% | -106.2% | -171.3% | -79.2% | -68.8% | · | |
| EBITDA Margin | -31.5% | -48.4% | -84.2% | -132.4% | -75.1% | -50.3% | · | |
| ROA | -38.2% | -43.7% | -54.3% | -77.5% | -43.8% | -37.8% | · | |
| ROE | 5315.0% | -176.2% | -3327.8% | -739.4% | -241.4% | 29.8% | · |
流动性与偿付能力 4
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.9 | 2.8 | 1.2 | 2.3 | 1.5 | 2.7 | · | |
| Quick Ratio | 1.6 | 2.4 | 1.0 | 2.1 | 1.3 | 2.4 | · | |
| Debt / Equity | -0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 | · | |
| Interest Coverage | -3.6 | -4.2 | -4.3 | -6.3 | -9.1 | -3.0 | · |
效率 2
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.0 | 0.7 | 0.5 | 0.5 | 0.6 | 0.5 | · | |
| Receivables Turnover | 10.0 | 8.8 | 7.7 | 8.8 | 5.7 | 4.4 | · |
增长率 3
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 24.1% | 45.3% | 28.5% | -29.9% | 19.6% | · | · | |
| Revenue CAGR 3Y | 32.3% | 9.4% | 2.5% | · | · | · | · | |
| Revenue CAGR 5Y | 14.2% | · | · | · | · | · | · |
估值 (TTM) 14
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $88M | $71M | $49M | $38M | $55M | $46M | · | |
| Net Income TTM | $-35M | $-43M | $-52M | $-65M | $-43M | $-65M | · | |
| Market Cap | $56M | $4.45B | $3.54B | $3.57B | $3.26B | $10.71B | · | |
| Enterprise Value | $37M | $4.43B | $3.52B | $3.53B | $3.22B | $10.66B | · | |
| P/E | -1.5 | -4.6 | -57.5 | -29.7 | -67.0 | · | · | |
| P/S | 0.6 | 62.4 | 72.1 | 93.4 | 59.8 | 235.1 | · | |
| P/B | -22.8 | 213.3 | 773.2 | 173.3 | 165.1 | 260.2 | · | |
| P / Tangible Book | · | · | · | · | · | 831.8 | · | |
| P / Cash Flow | -2.4 | -91.5 | -154.9 | -79.4 | -115.4 | -501.2 | · | |
| P / FCF | -2.4 | -85.8 | -77.3 | -74.0 | -106.9 | -459.4 | · | |
| EV / EBITDA | -1.3 | -128.3 | -85.0 | -69.7 | -78.8 | -464.8 | · | |
| EV / FCF | -1.6 | -85.3 | -76.8 | -73.1 | -105.9 | -457.3 | · | |
| EV / Revenue | 0.4 | 62.1 | 71.6 | 92.3 | 59.2 | 234.0 | · | |
| Earnings Yield | -68.7% | -21.7% | -1.7% | -3.4% | -1.5% | · | · |
损益表 14
| 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 | $27M | $26M | $29M | $22M | $20M | $18M | $20M | $18M | $18M | $15M | $15M | $13M | $12M | $9M | $10M | $11M | |
| R&D Expense | $3M | $3M | $3M | $3M | $3M | $3M | $2M | $3M | $3M | $2M | $2M | $2M | $3M | $3M | $4M | $3M | |
| SG&A Expense | $24M | $24M | $23M | $22M | $22M | $20M | $20M | $20M | $20M | $21M | $16M | $15M | $17M | $19M | $17M | $15M | |
| Operating Expenses | $32M | $32M | $31M | $29M | $30M | $27M | $27M | $27M | $26M | $26M | $22M | $21M | $23M | $25M | $23M | $22M | |
| Operating Income | $-5M | $-6M | $-2M | $-7M | $-10M | $-9M | $-7M | $-9M | $-8M | $-11M | $-7M | $-7M | $-11M | $-16M | $-14M | $-11M | |
| Interest Expense | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $2M | $2M | $2M | $2M | $3M | $3M | |
| Other Non-op | $97.0K | $385.0K | $-8M | $409.0K | $51.0K | $98.0K | $-8M | $374.0K | $-387.0K | $-64.0K | $-11M | $2.0K | $1.0K | $1.0K | $-6M | $-3M | |
| Income Tax | $0 | $0 | $0 | $0 | $0 | $0 | · | $0 | $0 | $0 | · | $0 | $0 | $0 | · | $0 | |
| Net Income | $-7M | $-8M | $-4M | $-9M | $-11M | $-11M | $-8M | $-10M | $-11M | $-14M | $-9M | $-11M | $-13M | $-19M | $-20M | $-14M | |
| EPS (Basic) | $-0.71 | $-0.81 | $-3.35 | $-1.16 | $-1.56 | $-1.52 | $-5.02 | $-1.40 | $-0.08 | $-0.14 | $-0.09 | $-0.14 | $-0.17 | $-0.24 | $-0.31 | $-0.34 | |
| EPS (Diluted) | $-0.71 | $-0.81 | $-3.35 | $-1.16 | $-1.56 | $-1.52 | $-5.02 | $-1.40 | $-0.08 | $-0.14 | $-0.09 | $-0.14 | $-0.17 | $-0.24 | $-0.31 | $-0.34 | |
| Shares (Basic) | 10,296,000 | 9,656,000 | -293,152,000 | 7,500,000 | 7,333,000 | 7,300,000 | -225,179,000 | 7,315,000 | 127,168,000 | 97,166,000 | -153,867,000 | 79,709,000 | 78,506,000 | 77,765,000 | -68,654,000 | 40,448,000 | |
| Shares (Diluted) | 10,296,000 | 9,656,000 | -293,152,000 | 7,500,000 | 7,333,000 | 7,300,000 | -225,179,000 | 7,315,000 | 127,168,000 | 97,166,000 | -153,867,000 | 79,709,000 | 78,506,000 | 77,765,000 | -68,654,000 | 40,448,000 | |
| EBITDA | $-5M | $-6M | · | $-7M | $-10M | $-9M | · | $-9M | $-8M | $-11M | · | $-7M | $-11M | $-16M | · | $-11M |
资产负债表 26
| 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 | $30M | $26M | $19M | $17M | $21M | $18M | $26M | $31M | $42M | $11M | $26M | $20M | $17M | $25M | $43M | $15M | |
| Receivables | $9M | $10M | $9M | $13M | $7M | $8M | $9M | $8M | $10M | $10M | $8M | $6M | $4M | $5M | $5M | $4M | |
| Other Current Assets | $4M | $6M | $4M | $4M | $4M | $4M | $5M | $5M | $5M | $7M | $6M | $3M | $4M | $5M | $5M | $4M | |
| Current Assets | $44M | $41M | $33M | $33M | $32M | $30M | $39M | $44M | $58M | $28M | $40M | $29M | $25M | $35M | $53M | $24M | |
| PP&E (Net) | $24M | $24M | $25M | $25M | $26M | $27M | $28M | $29M | $28M | $29M | $28M | $25M | $19M | $13M | $6M | $4M | |
| PP&E (Gross) | $38M | $38M | $37M | $37M | $37M | $37M | $37M | $37M | $35M | $35M | $33M | $33M | $27M | $20M | $13M | $12M | |
| Accum. Depreciation | $14M | $13M | $13M | $12M | $11M | $10M | $9M | $8M | $7M | $7M | $6M | $8M | $8M | $7M | $7M | $7M | |
| Goodwill | $15M | $15M | $15M | $15M | $15M | $15M | $15M | $15M | $15M | $15M | $15M | $15M | $15M | $15M | $15M | $15M | |
| Intangibles | $3M | $3M | $4M | $4M | $5M | $5M | $6M | $6M | $7M | $7M | $8M | $8M | $9M | $9M | $10M | $10M | |
| Other Non-current Assets | $6M | $8M | $8M | $8M | $7M | $7M | $7M | $7M | $7M | $6M | $7M | $7M | $7M | $6M | $6M | $6M | |
| Total Assets | $95M | $95M | $87M | $89M | $88M | $86M | $97M | $103M | $116M | $87M | $99M | $87M | $78M | $81M | $93M | $63M | |
| Accounts Payable | $2M | $4M | $3M | $4M | $3M | $3M | $2M | $3M | $2M | $3M | $3M | $3M | $4M | $2M | $2M | $2M | |
| Accrued Liabilities | $10M | $8M | $11M | $10M | $10M | $7M | $10M | $9M | $8M | $8M | $8M | $7M | $7M | $6M | $8M | $7M | |
| Short-term Debt | · | $2.0K | $6.0K | $11.0K | $16.0K | $18.0K | $21.0K | $29.0K | $37.0K | $45.0K | $51.0K | $50.0K | $50.0K | $50.0K | $49.0K | $14M | |
| Current Liabilities | $15M | $14M | $17M | $18M | $15M | $13M | $14M | $13M | $18M | $31M | $33M | $33M | $28M | $22M | $23M | $37M | |
| Capital Leases | $23M | $24M | $24M | $24M | $24M | $24M | $25M | $25M | $25M | $25M | $25M | $25M | $19M | $12M | $5M | $3M | |
| Other Non-current Liabilities | $704.0K | $860.0K | $1M | $769.0K | $549.0K | $692.0K | $815.0K | $620.0K | $744.0K | $615.0K | $712.0K | $815.0K | $896.0K | $648.0K | $558.0K | $60.0K | |
| Total Liabilities | $86M | $86M | $90M | $90M | $87M | $75M | $76M | $75M | $80M | $93M | $95M | $88M | $85M | $76M | $72M | $66M | |
| Long-term Debt | $50M | $50M | $50M | $50M | $50M | $40M | · | $40M | $40M | $40M | · | $30M | $30M | $30M | · | $22M | |
| Total Debt | · | $2.0K | · | $11.0K | $16.0K | $18.0K | · | $29.0K | $37.0K | $45.0K | · | $50.0K | $50.0K | $50.0K | · | $14M | |
| Common Stock | $11.0K | $10.0K | $8.0K | $8.0K | $146.0K | $146.0K | $7.0K | $145.0K | $145.0K | $97.0K | $96.0K | $88.0K | $79.0K | $78.0K | $78.0K | $41.0K | |
| Paid-in Capital | $522M | $515M | $495M | $492M | $486M | $485M | $483M | $482M | $480M | $428M | $424M | $409M | $392M | $391M | $388M | $344M | |
| Retained Earnings | $-513M | $-506M | $-498M | $-494M | $-485M | $-474M | $-462M | $-454M | $-444M | $-433M | $-420M | $-410M | $-399M | $-386M | $-367M | $-347M | |
| Stockholders' Equity | $9M | $9M | $-2M | $-2M | $1M | $11M | $21M | $28M | $36M | $-6M | $5M | $-1M | $-7M | $5M | $21M | $-3M | |
| Liabilities + Equity | $95M | $95M | $87M | $89M | $88M | $86M | $97M | $103M | $116M | $87M | $99M | $87M | $78M | $81M | $93M | $63M | |
| Shares Outstanding | 10,549,890 | 10,107,219 | 8,253,053 | 7,954,541 | 146,584,110 | 146,443,460 | 7,274,578 | 145,465,941 | 145,149,630 | 97,159,448 | 96,235,883 | 88,315,802 | 78,610,663 | 77,979,376 | 77,614,358 | 41,185,532 |
现金流 13
| 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 | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $977.0K | $782.0K | $784.0K | $785.0K | $898.0K | $893.0K | |
| Stock-based Comp | $820.0K | $1M | $1M | $1M | $1M | $972.0K | $1M | $2M | $1M | $3M | $1M | $954.0K | $1M | $2M | $2M | $1M | |
| Amort. of Intangibles | $500.0K | $500.0K | $528.0K | $500.0K | $500.0K | $500.0K | $-992.0K | $2M | $1M | $500.0K | $-1M | $2M | $1M | $500.0K | $-1M | $2M | |
| Operating Cash Flow | $-2M | $-10M | $778.0K | $-9M | $-7M | $-9M | $-4M | $-11M | $-19M | $-15M | $-12M | $-4M | $937.0K | $-8M | $-12M | $-10M | |
| CapEx | $197.0K | $81.0K | $86.0K | $48.0K | $51.0K | $74.0K | $839.0K | $231.0K | $2M | $234.0K | $3M | $6M | $6M | $8M | $2M | $777.0K | |
| Investing Cash Flow | $-254.0K | $-144.0K | $-104.0K | $-67.0K | $-95.0K | $-137.0K | $-884.0K | $-286.0K | $-2M | $-273.0K | $-3M | $-6M | $-6M | $-8M | $-2M | $-815.0K | |
| Net Debt Issued | · | $-5.0K | · | · | · | $-7.0K | · | · | · | $-13.0K | · | · | · | $-12.0K | · | · | |
| Stock Issued | $7M | $17M | $2M | · | · | · | $0 | $0 | $55M | $625.0K | $13M | · | · | · | $42M | $2M | |
| Net Stock Activity | · | $17M | · | · | · | · | · | · | · | $625.0K | · | · | · | · | · | · | |
| Financing Cash Flow | $6M | $17M | $2M | $5M | $10M | $97.0K | $-181.0K | $144.0K | $51M | $791.0K | $22M | $12M | $-2M | $-2M | $42M | $-2M | |
| Net Change in Cash | $4M | $7M | $2M | $-4M | $3M | $-9M | $-5M | $-11M | $31M | $-15M | $6M | $2M | $-8M | $-18M | $28M | $-13M | |
| Taxes Paid | $0 | $0 | · | $0 | $0 | $0 | · | $0 | $0 | $0 | · | $0 | $0 | $0 | · | $0 | |
| Free Cash Flow | · | $-10M | · | · | · | $-9M | · | · | · | $-16M | · | · | · | $-15M | · | · |
盈利能力 5
| 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 | -20.1% | -24.3% | · | -32.4% | -48.5% | -50.9% | · | -47.3% | -46.0% | -74.4% | · | -53.2% | -92.0% | -180.8% | · | -95.5% | |
| Net Margin | -27.1% | -30.5% | · | -40.0% | -57.3% | -61.8% | · | -56.5% | -60.3% | -91.9% | · | -81.2% | -112.5% | -206.5% | · | -123.3% | |
| EBITDA Margin | -20.1% | -24.3% | · | -32.4% | -48.5% | -50.9% | · | -47.3% | -46.0% | -74.4% | · | -53.2% | -92.0% | -180.8% | · | -95.5% | |
| ROA | -8.0% | -8.6% | · | -9.1% | -11.3% | -12.8% | · | -10.8% | -11.2% | -16.2% | · | -14.6% | -17.5% | -26.3% | · | -17.9% | |
| ROE | -141.5% | -77.2% | · | -66.7% | -61.3% | -399.5% | · | -77.7% | -73.9% | 2860.1% | · | 503.5% | -3939.8% | -303.3% | · | -208.7% |
流动性与偿付能力 4
| 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 | 2.8 | 2.8 | · | 1.8 | 2.1 | 2.2 | · | 3.4 | 3.3 | 0.9 | · | 0.9 | 0.9 | 1.6 | · | 0.6 | |
| Quick Ratio | 2.6 | 2.4 | · | 1.6 | 1.9 | 1.9 | · | 3.0 | 3.0 | 0.7 | · | 0.8 | 0.8 | 1.4 | · | 0.5 | |
| Debt / Equity | · | 0.0 | · | -0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | -0.0 | · | -0.0 | -0.0 | 0.0 | · | -4.9 | |
| Interest Coverage | -2.7 | -3.1 | · | -3.4 | -5.1 | -5.4 | · | · | -4.3 | -4.4 | · | -3.0 | -4.5 | -6.8 | · | -3.5 |
效率 2
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.1 | · | 0.1 | |
| Receivables Turnover | 3.2 | 3.0 | · | 2.1 | 2.3 | 2.0 | · | 2.6 | 2.5 | 2.0 | · | 2.6 | 2.5 | 2.1 | · | 3.1 |
估值 (TTM) 14
| 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 | $94M | $85M | · | $78M | $74M | $69M | · | $64M | $58M | $49M | · | $46M | $43M | $38M | · | $35M | |
| Net Income TTM | $-35M | $-39M | · | $-42M | $-44M | $-46M | · | $-46M | $-49M | $-57M | · | $-57M | $-62M | $-64M | · | $-57M | |
| Market Cap | $238M | $147M | · | $60M | $827M | $1.83B | · | $5.18B | $4.44B | $2.78B | · | $2.91B | $1.93B | $2.90B | · | $1.05B | |
| Enterprise Value | · | $121M | · | $43M | $806M | $1.81B | · | $5.15B | $4.40B | $2.77B | · | $2.89B | $1.92B | $2.88B | · | $1.05B | |
| P/E | -5.3 | -4.1 | · | -2.8 | -3.4 | -7.4 | · | -20.2 | -57.7 | -41.4 | · | -37.1 | -21.4 | -25.1 | · | -15.4 | |
| P/S | 2.5 | 1.7 | · | 0.8 | 11.2 | 26.6 | · | 80.4 | 76.4 | 56.4 | · | 64.0 | 45.0 | 77.0 | · | 29.8 | |
| P/B | 26.0 | 16.0 | · | -34.9 | 726.5 | 165.5 | · | 185.9 | 122.5 | -505.0 | · | -2015.5 | -276.5 | 637.5 | · | -360.4 | |
| P / Tangible Book | · | · | · | · | · | · | · | 810.7 | 309.6 | · | · | · | · | · | · | · | |
| P / Cash Flow | · | -14.4 | · | · | · | -212.8 | · | · | · | -181.5 | · | · | · | -377.4 | · | · | |
| P / FCF | · | -14.3 | · | · | · | -211.0 | · | · | · | -178.8 | · | · | · | -188.8 | · | · | |
| EV / EBITDA | · | -19.5 | · | -6.2 | -82.9 | -198.4 | · | -599.1 | -534.1 | -251.1 | · | -403.6 | -175.4 | -175.6 | · | -98.5 | |
| EV / FCF | · | -11.8 | · | · | · | -209.0 | · | · | · | -178.0 | · | · | · | -187.2 | · | · | |
| EV / Revenue | · | 1.4 | · | 0.6 | 10.9 | 26.3 | · | 79.9 | 75.7 | 56.2 | · | 63.6 | 44.6 | 76.4 | · | 29.7 | |
| Earnings Yield | -18.8% | -24.6% | · | -36.0% | -29.1% | -13.6% | · | -4.9% | -1.7% | -2.4% | · | -2.7% | -4.7% | -4.0% | · | -6.5% |
财务报表 损益表、资产负债表、现金流量表 — 年度，近5年
损益表
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 收入 | $88M | $71M | $49M | $38M | $55M |
| 营业利润率 % | -31.5% | -48.4% | -84.2% | -132.4% | -75.1% |
| 净收入 | $-35M | $-43M | $-52M | $-65M | $-43M |
| 稀释后每股收益 (EPS) | $-4.67 | $-6.64 | $-0.64 | $-1.55 | $-1.58 |
资产负债表
| 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 | 1.9 | 2.8 | 1.2 | 2.3 | 1.5 |
| 速动比率 | 1.6 | 2.4 | 1.0 | 2.1 | 1.3 |
现金流
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 自由现金流 | $-24M | $-52M | $-46M | $-48M | $-30M |
最新新闻 提及该公司的近期头条新闻
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机构持有人 (13F) 46 家申报者 · $73.4M 总计 · 截至 2026年6月30日
在其季度SEC表格13F中报告持有此股票的机构。仅限多头头寸；单个申报人可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存，而非方向性判断。
机构活动 — Q2 2026 与上一季度对比
| 新仓位 | 已退出持仓 | 增加 | 减少 | 净股数变动 |
|---|---|---|---|---|
| 14 (-9 与上一季度对比) | 5 (-3 与上一季度对比) | 11 (+4 与上一季度对比) | 14 (+12 与上一季度对比) | +403K |
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 |
|---|---|---|---|---|
| Soleus Capital Management, L.P. | $13213353 | 585958 | 17.99% | 股份 |
| Telemark Asset Management, LLC | $11045531 | 489824 | 15.04% | 股份 |
| Aberdeen Group plc | $8763809 | 388639 | 11.93% | 股份 |
| VANGUARD CAPITAL MANAGEMENT LLC | $6408011 | 284169 | 8.72% | 股份 |
| ESSEX INVESTMENT MANAGEMENT CO LLC | $5455183 | 241915 | 7.43% | 股份 |
| Opaleye Management Inc. | $4059000 | 180000 | 5.53% | 股份 |
| AIGH Capital Management LLC | $3718585 | 164904 | 5.06% | 股份 |
| PERCEPTIVE ADVISORS LLC | $2451049 | 108694 | 3.34% | 股份 |
| TWO SIGMA INVESTMENTS, LP | $1957881 | 86824 | 2.67% | 股份 |
| Walleye Capital LLC | $1678780 | 74447 | 2.29% | 股份 |
| STEMPOINT CAPITAL LP | $1578500 | 70000 | 2.15% | 股份 |
| Trexquant Investment LP | $1307269 | 57972 | 1.78% | 股份 |
| GEODE CAPITAL MANAGEMENT, LLC | $1284155 | 56901 | 1.75% | 股份 |
| VANGUARD GROUP INC | $1104483 | 162424 | 1.50% | 股份 |
| PERKINS CAPITAL MANAGEMENT INC | $1006136 | 44618 | 1.37% | 股份 |
| JANE STREET GROUP, LLC | $958826 | 42520 | 1.31% | 股份 |
| BLAIR WILLIAM & CO/IL | $936907 | 41548 | 1.28% | 股份 |
| VANGUARD FIDUCIARY TRUST CO | $901075 | 39959 | 1.23% | 股份 |
| SEI INVESTMENTS CO | $841002 | 37295 | 1.15% | 股份 |
| RENAISSANCE TECHNOLOGIES LLC | $646012 | 28648 | 0.88% | 股份 |
| BANK OF AMERICA CORP /DE/ | $602942 | 26738 | 0.82% | 股份 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $587089 | 26035 | 0.80% | 股份 |
| Quadrature Capital Ltd | $558473 | 24766 | 0.76% | 股份 |
| STATE STREET CORP | $401435 | 17802 | 0.55% | 股份 |
| Squarepoint Ops LLC | $354238 | 15709 | 0.48% | 股份 |
| MILLENNIUM MANAGEMENT LLC | $324810 | 14404 | 0.44% | 股份 |
| NORTHERN TRUST CORP | $312520 | 13859 | 0.43% | 股份 |
| UBS Group AG | $257070 | 11400 | 0.35% | 股份 |
| THOMPSON DAVIS & CO., INC. | $255943 | 11350 | 0.35% | 股份 |
| Cannell & Spears LLC | $201169 | 8921 | 0.27% | 股份 |
| Allworth Financial LP | $111961 | 4965 | 0.15% | 股份 |
| MARSHALL WACE, LLP | $76446 | 3390 | 0.10% | 股份 |
| BlackRock, Inc. | $26068 | 1156 | 0.04% | 股份 |
| Vanguard Global Advisers, LLC | $23768 | 1054 | 0.03% | 股份 |
| CIBC Private Wealth Group LLC | $11068 | 1466 | 0.02% | 股份 |
| BARCLAYS PLC | $7058 | 313 | 0.01% | 股份 |
| Pflug Koory, LLC | $5638 | 250 | 0.01% | 股份 |
| Fortitude Family Office, LLC | $3856 | 171 | 0.01% | 股份 |
| BNP PARIBAS FINANCIAL MARKETS | $2661 | 118 | 0.00% | 股份 |
| FMR LLC | $2147 | 95 | 0.00% | 股份 |
| MORGAN STANLEY | $1376 | 61 | 0.00% | 股份 |
| CITIGROUP INC | $1308 | 58 | 0.00% | 股份 |
| GSA CAPITAL PARTNERS LLP | $1060 | 46989 | 0.00% | 股份 |
| JPMORGAN CHASE & CO | $1024 | 43 | 0.00% | 股份 |
| MERCER GLOBAL ADVISORS INC /ADV | $767 | 34 | 0.00% | 股份 |
| GILL CAPITAL PARTNERS, LLC | $189 | 13 | 0.00% | 股份 |
公司内部人士 15 位内幕人士 · 7 位高管 · 8 位董事
| 内部人士 | 角色 | 上次活动 | 持股数量 | 买入 12个月 | 卖出 12个月 | 净额 12个月 |
|---|---|---|---|---|---|---|
| Scott Hutton | President & CEO | 2026年2月20日 M | 48767 | 0 | 4 | $-64263 |
| Robin Harper Cowie | CFO, Sec'y & Treasurer | 2026年2月20日 M | 16231 | 0 | 4 | $-19132 |
| Chris Vazquez | Chief Accounting Officer | 2026年2月20日 M | 1586 | 0 | 4 | $-4490 |
| Kieran O'Kane | Chief Commercial Officer | 2026年2月20日 M | 9819 | 0 | 4 | $-15343 |
| Gary Anthony Pestano | Chief Development Officer | 2026年2月20日 M | 10359 | 0 | 4 | $-15153 |
| Ryan H Siurek | Chief Accounting Officer | 2023年5月8日 M | 40268 | 0 | 0 | $0 |
| Robert William Georgantas III | Chief Scientific Officer | 2022年11月21日 A | 38114 | 0 | 0 | $0 |
| John Patience | 董事 | 2026年6月30日 M | 25383 | 0 | 0 | $0 |
| Lawrence T. Kennedy Jr | 董事 | 2026年1月2日 A | 10411024 | 0 | 0 | $0 |
| Jean M. Franchi | 董事 | 2026年1月2日 A | 108140 | 0 | 0 | $0 |
| Matthew Strobeck | 董事 | 2026年1月2日 A | 2606879 | 0 | 0 | $0 |
| Jon Faiz Kayyem | 董事 | 2026年1月2日 A | 180085 | 0 | 0 | $0 |
| Hany Massarany | 董事 | 2026年1月2日 A | 310135 | 0 | 0 | $0 |
| Charles M Watts | 董事 | 2025年3月31日 M | 421705 | 0 | 0 | $0 |
| SCHULER JACK W | — | 2026年8月12日 P | 555810 | 10 | 0 | $5729046 |
来自SEC表格3/4/5申报的内部人士；净额=仅公开市场买卖
激进投资者及 5%+ 股东 5 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 |
|---|---|---|---|---|---|
| SCHULER JACK W, Jack W. Schuler Living Trust, Jack W. Schuler 2025 GRAT ×4 申报 | 2026年1月27日 | 24.00% | 修订 | — | SEC |
| Lawrence T. Kennedy, Jr. Revocable Trust UAD 6/19/01, Lawrence T. Kennedy, Jr. Perpetuity Trust UAD 6/30/16, KFDI-B LLC, Lawrence T. Kennedy, Jr. ×4 申报 | 2024年5月23日 | — | 初始申报 | — | SEC |
| Jack W. Schuler, Jack W. Schuler Living Trust ×8 申报 | 2024年5月23日 | — | 初始申报 | — | SEC |
| Matthew Strobeck ×3 申报 | 2024年4月9日 | — | 初始申报 | — | SEC |
| John Patience, John Patience Living Trust dated 7/23/1993 ×3 申报 | 2024年4月9日 | — | 初始申报 | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF持仓 由 3 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。