BEAM Beam Therapeutics Inc. - Common Stock
$28.64
价格 · 八月 19, 2026
截至...的财报数据 八月 4, 2026
52周区间
$16–$38
58% of range
分析师评级
BUY
23 analysts
目标价
$52
+82% upside
P/E (TTM)
-35.4
ROE
-7.0%
净利润率
-57.2%
BEAM 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$28.64
市值
$2.91B
P/E (TTM)
-35.4
每股收益 (TTM)
$-0.81
营收 (TTM)
$140M
股息收益率
—
ROE
-7.0%
负债/权益
—
52周区间
$16 – $38
BEAM 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
$140M
2019-12-31
→
2025-12-31
EPS
$-0.81
2019-12-31
→
2025-12-31
自由现金流
$-360M
2020-12-31
→
2025-12-31
利润率
-57.2%
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
BEAM
同行中位数
P/E (TTM)
-35.4
—
P/S (TTM) (市销率 (TTM))
20.8
18.3
P/B (市净率)
2.4
3.3
Price / FCF (股价/自由现金流)
-8.1
—
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
BEAM
同行中位数
Operating Margin (营业利润率)
-274.6%
—
Net Profit Margin (净利润率)
-57.2%
-180.4%
ROA
-6.2%
-36.2%
ROE
-7.0%
-43.7%
ROIC
-31.0%
—
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
BEAM
同行中位数
Current Ratio (流动比率)
13.1
9.7
Quick Ratio (速动比率)
12.8
—
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
BEAM
同行中位数
Revenue YoY (营收同比增长)
120.0%
—
Revenue CAGR 3Y (营收3年复合年增长率)
31.9%
—
Revenue CAGR 5Y (营收5年复合年增长率)
466.3%
—
资本效率 资产周转率、库存周转率、应收账款周转率
指标
5年趋势
BEAM
同行中位数
BEAM 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
23 位分析师
- 强烈买入 9 39.1%
- 买入 11 47.8%
- 持有 3 13.0%
- 卖出 0 0.0%
- 强烈卖出 0 0.0%
12个月价格目标
13 位分析师 · 2026-08-15
中位数
$45.00
平均值
$52.15
现在
$28.64
最低
$26.00
最高
$80.00
中位数目标
$45.00
+57.2%
平均目标
$52.15
+82.1%
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
0.19%
| 期间 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|
| 2026年6月30日 | $-1.18 | $-1.13 | -0.05% |
| 2026年3月31日 | $-0.91 | $-1.12 | 0.21% |
| 2025年12月31日 | $-0.10 | $-1.01 | 0.91% |
| 2025年9月30日 | $-1.10 | $-1.06 | -0.04% |
| 2025年6月30日 | $-1.00 | $-1.13 | 0.13% |
| 2025年3月31日 | $-1.24 | $-1.23 | -0.01% |
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 |
|---|---|---|---|---|---|---|
| BEAM | $2.82B | -34.2 | 120.0% | -57.2% | -7.0% | — |
| IOVA | $1.12B | -2.5 | 60.6% | -148.4% | -56.0% | — |
| ARQT | $3.58B | -223.4 | 91.3% | -4.3% | -9.8% | — |
| IMNM | $2.43B | -8.8 | -23.2% | -3060.0% | -47.0% | — |
| CLDX | $1.81B | -7.0 | -78.0% | -16748.0% | -43.8% | — |
| IRON | $3.01B | -13.2 | — | — | -31.3% | — |
| NRIX | $1.80B | -5.8 | 53.9% | -314.9% | -53.6% | — |
| SLS | $577M | -15.1 | — | — | -55.4% | — |
| RARE | $2.22B | -3.9 | 20.2% | -85.4% | -1613.2% | — |
| KOD | $1.73B | -6.5 | — | — | -202.0% | — |
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 | $140M | $64M | $378M | $61M | $52M | $24.0K | $18.0K | |
| R&D Expense | $410M | $368M | $437M | $312M | $387M | $103M | $55M | |
| SG&A Expense | $114M | $112M | $117M | $88M | $57M | $30M | $21M | |
| Operating Expenses | $523M | $479M | $554M | $399M | $444M | $133M | $75M | |
| Operating Income | $-384M | $-416M | $-176M | $-338M | $-392M | $-133M | $-75M | |
| Other Non-op | $304M | $39M | $45M | $78M | $22M | $-62M | $-3M | |
| Pretax Income | $-80M | $-377M | $-131M | $-260M | $-371M | $-195M | · | |
| Income Tax | $0 | $39.0K | $1M | $3M | $0 | $0 | $0 | |
| Net Income | $-80M | $-377M | $-133M | $-289M | $-371M | $-195M | $-78M | |
| EPS (Basic) | $-0.81 | $-4.58 | $-1.72 | $-4.13 | $-5.77 | $-4.19 | $-14.05 | |
| EPS (Diluted) | $-0.81 | $-4.58 | $-1.72 | $-4.13 | $-5.77 | $-4.19 | $-14.05 | |
| Shares (Basic) | 98,905,577 | 82,313,008 | 77,151,771 | 70,015,305 | 64,227,676 | 46,733,221 | 6,479,591 | |
| Shares (Diluted) | 98,905,577 | 82,313,008 | 77,151,771 | 70,015,305 | 64,227,676 | 46,733,221 | 6,479,591 | |
| EBITDA | $-361M | $-394M | $-156M | $-324M | $-385M | $-133M | · |
资产负债表 21
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $295M | $282M | $436M | $233M | $560M | $162M | $37M | |
| Short-term Investments | $950M | $569M | $754M | $845M | · | · | · | |
| Prepaid Expense | $23M | $27M | $21M | $15M | $7M | $9M | $3M | |
| Current Assets | $1.27B | $878M | $1.21B | $1.09B | $1.27B | $308M | $95M | |
| PP&E (Net) | $104M | $111M | $125M | $116M | $84M | $39M | $24M | |
| PP&E (Gross) | $199M | $184M | $175M | $146M | $100M | $47M | $28M | |
| Accum. Depreciation | $94M | $72M | $50M | $30M | $16M | $9M | $4M | |
| Other Non-current Assets | $634.0K | $1M | $2M | $2M | $2M | $3M | $5M | |
| Total Assets | $1.48B | $1.10B | $1.46B | $1.34B | $1.47B | $452M | $156M | |
| Accounts Payable | $10M | $4M | $2M | $9M | $7M | $6M | $8M | |
| Current Liabilities | $97M | $182M | $206M | $224M | $213M | $102M | $29M | |
| Capital Leases | $140M | $148M | $160M | $169M | $135M | $96M | $21M | |
| Other Non-current Liabilities | $173.0K | $504.0K | $298.0K | $1M | $3M | $2M | $418.0K | |
| Total Liabilities | $243M | $370M | $478M | $608M | $648M | $206M | $55M | |
| Common Stock | $1M | $836.0K | $816.0K | $712.0K | $684.0K | $573.0K | $73.0K | |
| Paid-in Capital | $2.88B | $2.30B | $2.17B | $1.79B | $1.59B | $643M | $2M | |
| Retained Earnings | $-1.64B | $-1.57B | $-1.19B | $-1.06B | $-768M | $-398M | $-203M | |
| AOCI | $1M | $679.0K | $604.0K | $-2M | $-50.0K | $-9.0K | $16.0K | |
| Stockholders' Equity | $1.24B | $734M | $981M | $733M | $827M | $246M | $-201M | |
| Liabilities + Equity | $1.48B | $1.10B | $1.46B | $1.34B | $1.47B | $452M | $156M | |
| Shares Outstanding | 101,748,962 | 83,633,069 | 81,632,496 | 71,277,339 | 68,389,425 | 57,254,178 | 7,326,185 |
现金流 13
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| D&A | $22M | $22M | $20M | $14M | $7M | $5M | $4M | |
| Stock-based Comp | $94M | $121M | $99M | $84M | $44M | $15M | $7M | |
| Restructuring | · | · | $6M | · | · | · | · | |
| Other Non-cash | $-382M | $-113M | $-135M | $213M | $253M | · | · | |
| Operating Cash Flow | $-345M | $-347M | $-149M | $23M | $-66M | $-96M | $-72M | |
| CapEx | $15M | $9M | $34M | $49M | $47M | $16M | $13M | |
| Investing Cash Flow | $-121M | $185M | $72M | $-461M | $-294M | $-100M | $-67M | |
| Stock Issued | · | · | $237M | $108M | $757M | · | · | |
| Net Stock Activity | · | · | $237M | $108M | $757M | · | · | |
| Financing Cash Flow | $478M | $8M | $276M | $112M | $756M | $322M | $41M | |
| Net Change in Cash | $12M | $-155M | $199M | $-327M | $396M | $126M | $-97M | |
| Taxes Paid | · | · | · | · | · | $561.0K | $187.0K | |
| Free Cash Flow | $-360M | $-356M | $-183M | $-26M | $-113M | $-112M | · |
盈利能力 7
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Operating Margin | -274.6% | -654.2% | -46.7% | -555.6% | -757.0% | -553166.7% | · | |
| Net Margin | -57.2% | -593.1% | -35.1% | -474.5% | -714.9% | -810800.0% | · | |
| Pretax Margin | -57.2% | -593.1% | -34.7% | -427.1% | · | · | · | |
| EBITDA Margin | -258.6% | -619.7% | -41.4% | -532.4% | -742.6% | -553166.7% | · | |
| ROA | -6.2% | -29.4% | -9.5% | -20.5% | -38.5% | -64.0% | · | |
| ROE | -7.0% | -49.4% | -15.1% | -39.9% | -44.1% | -87.3% | · | |
| ROIC | -31.0% | -56.7% | -18.2% | -46.8% | · | · | · |
流动性与偿付能力 2
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 13.1 | 4.8 | 5.9 | 4.9 | 6.0 | 3.0 | · | |
| Quick Ratio | 12.8 | 1.5 | 2.1 | 1.0 | 2.6 | 1.6 | · |
效率 1
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.0 | 0.3 | 0.0 | 0.1 | 0.0 | · |
增长率 3
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 120.0% | -83.2% | 520.0% | 17.5% | 215916.7% | · | · | |
| Revenue CAGR 3Y | 31.9% | 7.0% | 2406.0% | · | · | · | · | |
| Revenue CAGR 5Y | 466.3% | · | · | · | · | · | · |
估值 (TTM) 10
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $140M | $64M | $378M | $61M | $52M | $24.0K | $18.0K | |
| Net Income TTM | $-80M | $-377M | $-133M | $-289M | $-371M | $-195M | $-78M | |
| Market Cap | $2.82B | $2.07B | $2.22B | $2.79B | $5.45B | $4.67B | · | |
| P/E | -34.2 | -5.4 | -15.8 | -9.5 | -13.8 | -19.5 | · | |
| P/S | 20.2 | 32.7 | 5.9 | 45.8 | 105.1 | 194759.6 | · | |
| P/B | 2.3 | 2.8 | 2.3 | 3.8 | 6.6 | 19.0 | · | |
| P / Tangible Book | 2.3 | 2.8 | 2.3 | 3.8 | 6.6 | 19.0 | · | |
| P / Cash Flow | -8.2 | -6.0 | -14.9 | 123.7 | -82.2 | -48.8 | · | |
| P / FCF | -7.8 | -5.8 | -12.1 | -105.5 | -48.2 | -41.7 | · | |
| Earnings Yield | -2.9% | -18.5% | -6.3% | -10.6% | -7.2% | -5.1% | · |
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 | $490.0K | $32M | $114M | $10M | $8M | $7M | $30M | $14M | $12M | $7M | $316M | $17M | $20M | $24M | $20M | $16M | |
| R&D Expense | $95M | $105M | $99M | $110M | $102M | $99M | $101M | $94M | $87M | $85M | $140M | $100M | $98M | $100M | $86M | $85M | |
| SG&A Expense | $32M | $34M | $32M | $27M | $27M | $28M | $29M | $27M | $30M | $27M | $43M | $25M | $25M | $23M | $23M | $22M | |
| Operating Expenses | $127M | $139M | $132M | $137M | $129M | $127M | $130M | $121M | $117M | $112M | $183M | $125M | $122M | $123M | $109M | $107M | |
| Operating Income | $-127M | $-107M | $-17M | $-127M | $-120M | $-119M | $-100M | $-107M | $-105M | $-104M | $133M | $-108M | $-102M | $-99M | $-89M | $-91M | |
| Other Non-op | $4M | $13M | $262M | $14M | $18M | $11M | $10M | $10M | $14M | $5M | $11M | $12M | $19M | $2M | $52M | $10M | |
| Pretax Income | · | · | $244M | $-113M | $-102M | · | $-90M | $-97M | $-91M | · | $144M | $-96M | $-83M | · | $-37M | $-82M | |
| Income Tax | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $39.0K | $0 | $1M | $0 | $0 | $0 | $1M | $2M | |
| Net Income | $-123M | $-94M | $244M | $-113M | $-102M | $-108M | $-90M | $-97M | $-91M | $-99M | $143M | $-96M | $-83M | $-96M | $-38M | $-110M | |
| EPS (Basic) | $-1.18 | $-0.91 | $2.53 | $-1.10 | $-1.00 | $-1.23 | $-1.09 | $-1.17 | $-1.11 | $-1.21 | $1.91 | $-1.22 | $-1.08 | $-1.33 | $-0.54 | $-1.56 | |
| EPS (Diluted) | $-1.18 | $-0.91 | $2.53 | $-1.10 | $-1.00 | $-1.23 | $-1.09 | $-1.17 | $-1.11 | $-1.21 | $1.91 | $-1.22 | $-1.08 | $-1.33 | $-0.54 | $-1.56 | |
| Shares (Basic) | 104,326,669 | 103,262,001 | -193,635,719 | 102,570,801 | 101,995,184 | 87,975,311 | -164,108,187 | 82,410,095 | 82,312,467 | 81,698,633 | -150,481,880 | 79,024,647 | 76,335,175 | 72,273,829 | -139,241,982 | 70,343,196 | |
| Shares (Diluted) | 104,326,669 | 103,262,001 | -193,635,719 | 102,570,801 | 101,995,184 | 87,975,311 | -164,108,187 | 82,410,095 | 82,312,467 | 81,698,633 | -150,481,880 | 79,024,647 | 76,335,175 | 72,273,829 | -139,241,982 | 70,343,196 | |
| EBITDA | $-127M | $-102M | · | $-127M | $-120M | $-114M | · | $-107M | $-105M | $-99M | · | $-108M | $-102M | $-94M | · | $-91M |
资产负债表 23
| 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 | $220M | $288M | $295M | $268M | $282M | $528M | $282M | $230M | $293M | $288M | $436M | $169M | $226M | $250M | $233M | $157M | |
| Short-term Investments | $933M | $923M | $950M | $807M | $868M | $692M | $569M | $696M | $715M | $807M | · | $846M | $847M | $810M | · | · | |
| Prepaid Expense | $26M | $55M | $23M | $24M | $25M | $28M | $27M | $20M | $21M | $27M | · | $24M | $22M | $24M | · | $14M | |
| Current Assets | $1.18B | $1.27B | $1.27B | $1.10B | $1.18B | $1.25B | $878M | $946M | $1.03B | $1.12B | · | $1.04B | $1.09B | $1.08B | · | $1.11B | |
| PP&E (Net) | $98M | $101M | $104M | $108M | $109M | $110M | $111M | $114M | $117M | $121M | · | $128M | $128M | $122M | · | $111M | |
| PP&E (Gross) | $202M | $201M | $199M | $197M | $192M | $187M | $184M | $180M | $179M | $177M | · | $172M | $168M | $157M | · | $137M | |
| Accum. Depreciation | $105M | $100M | $94M | $89M | $83M | $78M | $72M | $67M | $61M | $56M | · | $45M | $40M | $35M | · | $26M | |
| Other Non-current Assets | $8M | $8M | $634.0K | $593.0K | $668.0K | $911.0K | $1M | $1M | $1M | $2M | · | $3M | $1M | $2M | · | $2M | |
| Total Assets | $1.39B | $1.48B | $1.48B | $1.31B | $1.39B | $1.47B | $1.10B | $1.17B | $1.26B | $1.36B | · | $1.29B | $1.35B | $1.33B | · | $1.35B | |
| Accounts Payable | $13M | $12M | $10M | $10M | $11M | $8M | $4M | $4M | $4M | $3M | · | $3M | $7M | $14M | · | $7M | |
| Current Liabilities | $81M | $75M | $97M | $183M | $174M | $142M | $182M | $166M | $177M | $187M | · | $220M | $210M | $220M | · | $239M | |
| Capital Leases | $132M | $136M | $140M | $139M | $142M | $145M | $148M | $149M | $153M | $156M | · | $161M | $164M | $165M | · | $165M | |
| Other Non-current Liabilities | $293.0K | $305.0K | $173.0K | $266.0K | $357.0K | $414.0K | $504.0K | $481.0K | $679.0K | $719.0K | · | $1M | $1M | $173.0K | · | $253.0K | |
| Total Liabilities | $319M | $316M | $243M | $345M | $344M | $344M | $370M | $380M | $407M | $446M | · | $512M | $542M | $571M | · | $636M | |
| Long-term Debt | $100M | $100M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Total Debt | $100M | $100M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $836.0K | $826.0K | $824.0K | $823.0K | · | $794.0K | $780.0K | $744.0K | · | $705.0K | |
| Paid-in Capital | $2.93B | $2.90B | $2.88B | $2.86B | $2.82B | $2.80B | $2.30B | $2.27B | $2.23B | $2.20B | · | $2.11B | $2.05B | $1.92B | · | $1.74B | |
| Retained Earnings | $-1.86B | $-1.74B | $-1.64B | $-1.89B | $-1.78B | $-1.68B | $-1.57B | $-1.48B | $-1.38B | $-1.29B | · | $-1.33B | $-1.24B | $-1.15B | · | $-1.02B | |
| AOCI | $-2M | $-1M | $1M | $790.0K | $10.0K | $160.0K | $679.0K | $2M | $-1M | $-921.0K | · | $-2M | $-2M | $-765.0K | · | $-5M | |
| Stockholders' Equity | $1.07B | $1.16B | $1.24B | $966M | $1.05B | $1.12B | $734M | $791M | $854M | $913M | $981M | $779M | $812M | $762M | $733M | $714M | |
| Liabilities + Equity | $1.39B | $1.48B | $1.48B | $1.31B | $1.39B | $1.47B | $1.10B | $1.17B | $1.26B | $1.36B | · | $1.29B | $1.35B | $1.33B | · | $1.35B | |
| Shares Outstanding | 103,264,636 | 102,741,848 | 101,748,962 | 101,359,765 | 100,758,748 | 100,557,094 | 83,633,069 | 82,558,883 | 82,386,210 | 82,280,827 | · | 79,382,032 | 77,953,502 | 74,435,392 | · | 70,457,676 |
现金流 11
| 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 | $5M | $6M | $6M | $6M | $6M | $6M | $5M | $5M | $6M | $5M | $5M | $5M | $5M | $5M | $4M | $3M | |
| Stock-based Comp | $19M | $19M | $20M | $23M | $24M | $27M | $30M | $30M | $32M | $29M | $23M | $26M | $26M | $24M | $22M | $22M | |
| Other Non-cash | · | $-59M | · | · | · | $-27M | · | · | · | $-36M | · | · | · | $-42M | · | · | |
| Operating Cash Flow | $-66M | $-129M | $-83M | $-81M | $-76M | $-104M | $-76M | $-88M | $-83M | $-100M | $135M | $-90M | $-85M | $-110M | $-69M | $-74M | |
| CapEx | $2M | $2M | $4M | $5M | $3M | $3M | $3M | $2M | $2M | $2M | $4M | $8M | $16M | $6M | $8M | $12M | |
| Investing Cash Flow | $-10M | $25M | $108M | $66M | $-170M | $-125M | $126M | $25M | $87M | $-53M | $98M | $-10M | $-41M | $25M | $113M | $-36M | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | · | $35M | $108M | $94M | $32M | $0 | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | · | · | · | · | $94M | · | · | |
| Financing Cash Flow | $8M | $97M | $2M | $2M | $1M | $473M | $3M | $1M | $133.0K | $3M | $34M | $37M | $108M | $98M | $32M | $2M | |
| Net Change in Cash | $-68M | $-7M | $27M | $-14M | $-246M | $244M | $53M | $-62M | $5M | $-150M | $267M | $-63M | $-19M | $14M | $76M | $-109M | |
| Free Cash Flow | · | $-131M | · | · | · | $-107M | · | · | · | $-102M | · | · | · | $-116M | · | · |
盈利能力 7
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -25827.1% | -337.8% | · | -1307.6% | -1419.2% | -1596.9% | · | -746.4% | -891.1% | -1405.3% | · | -629.7% | -507.8% | -408.7% | · | -577.9% | |
| Net Margin | -25036.3% | -297.2% | · | -1162.4% | -1208.3% | -1462.8% | · | -677.5% | -773.4% | -1331.6% | · | -558.9% | -411.5% | -398.5% | · | -693.6% | |
| Pretax Margin | · | · | · | -1162.4% | -1208.3% | · | · | -677.5% | -773.1% | · | · | -558.9% | · | · | · | -516.9% | |
| EBITDA Margin | -25827.1% | -320.1% | · | -1307.6% | -1419.2% | -1522.9% | · | -746.4% | -891.1% | -1332.0% | · | -629.7% | -507.8% | -389.5% | · | -577.9% | |
| ROA | -8.8% | -6.4% | · | -9.1% | -7.7% | -7.7% | · | -7.8% | -7.0% | -7.3% | · | -7.3% | -6.0% | -6.9% | · | -8.7% | |
| ROE | -11.6% | -8.2% | · | -12.8% | -10.8% | -10.7% | · | -12.3% | -10.9% | -11.8% | · | -12.9% | -10.3% | -12.1% | · | -14.0% | |
| ROIC | · | · | · | · | · | · | · | · | -12.3% | · | · | -13.9% | · | · | · | -13.2% |
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 | 14.6 | 17.0 | · | 6.0 | 6.8 | 8.8 | · | 5.7 | 5.8 | 6.0 | · | 4.7 | 5.2 | 4.9 | · | 4.6 | |
| Quick Ratio | 14.3 | 16.2 | · | 5.9 | 6.6 | 8.6 | · | 5.6 | 5.7 | 5.8 | · | 4.6 | 5.1 | 4.8 | · | 0.7 | |
| Debt / Equity | 0.1 | 0.1 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| LT Debt / Equity | 0.1 | 0.1 | · | · | · | · | · | · | · | · | · | · | · | · | · | · |
效率 1
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 |
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 | $50M | $57M | · | $40M | $42M | $41M | · | $51M | $56M | $69M | · | $77M | $77M | $65M | · | $42M | |
| Net Income TTM | $-432M | $-418M | · | $-421M | $-399M | $-396M | · | $-382M | $-369M | $-374M | · | $-385M | $-361M | $-347M | · | $-279M | |
| Market Cap | $3.54B | $2.45B | · | $2.46B | $1.71B | $1.96B | · | $2.02B | $1.93B | $2.72B | · | $1.91B | $2.49B | $2.28B | · | $3.36B | |
| Enterprise Value | $2.49B | $1.34B | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P/E | -8.2 | -5.6 | · | -5.4 | -3.8 | -4.1 | · | -5.2 | -5.1 | -6.8 | · | -4.6 | -6.4 | -6.2 | · | -11.9 | |
| P/S | 70.3 | 42.7 | · | 61.6 | 40.8 | 48.0 | · | 39.9 | 34.2 | 39.4 | · | 24.7 | 32.4 | 35.0 | · | 80.6 | |
| P/B | 3.3 | 2.1 | · | 2.5 | 1.6 | 1.7 | · | 2.6 | 2.3 | 3.0 | · | 2.5 | 3.1 | 3.0 | · | 4.7 | |
| P / Tangible Book | 3.3 | 2.1 | · | 2.5 | 1.6 | 1.7 | · | 2.6 | 2.3 | 3.0 | · | 2.5 | 3.1 | 3.0 | · | 4.7 | |
| P / Cash Flow | · | -19.1 | · | · | · | -18.9 | · | · | · | -27.3 | · | · | · | -20.8 | · | · | |
| P / FCF | · | -18.7 | · | · | · | -18.4 | · | · | · | -26.6 | · | · | · | -19.7 | · | · | |
| EV / EBITDA | -19.7 | -13.2 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| EV / FCF | · | -10.2 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | 49.4 | 23.3 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | -12.2% | -17.8% | · | -18.6% | -26.6% | -24.2% | · | -19.2% | -19.7% | -14.6% | · | -21.6% | -15.6% | -16.1% | · | -8.4% |
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 | $140M | $64M | $378M | $61M | $52M |
| 营业利润率 % | -274.6% | -654.2% | -46.7% | -555.6% | -757.0% |
| 净收入 | $-80M | $-377M | $-133M | $-289M | $-371M |
| 稀释后每股收益 (EPS) | $-0.81 | $-4.58 | $-1.72 | $-4.13 | $-5.77 |
资产负债表
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 流动比率 | 13.1 | 4.8 | 5.9 | 4.9 | 6.0 |
| 速动比率 | 12.8 | 1.5 | 2.1 | 1.0 | 2.6 |
现金流
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 自由现金流 | $-360M | $-356M | $-183M | $-26M | $-113M |
最新新闻 提及该公司的近期头条新闻
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您的选择已保存，并会跟随您浏览所有股票。
机构持有人 (13F) 303 家申报者 · $3.0B 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 |
|---|---|---|---|---|
| 67 (+13 与上一季度对比) | 32 (-4 与上一季度对比) | 83 (-8 与上一季度对比) | 76 (+16 与上一季度对比) | +21.4M |
与Q1 2026对比。 SEC 13F表格的提交截止日期是季度末后45天，外加少量延迟提交的缓冲期——在此窗口期内的季度将被跳过，优先显示最近一个已完整报告的季度对。
公司内部人士 18 位内幕人士 · 7 位高管 · 10 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 |
|---|---|---|---|---|---|---|
| John M. Evans | CEO | 2026年6月30日 M | 1047205 | 0 | 13 | $-6284339 |
| Sravan Kumar Emany | Chief Financial Officer | 2026年3月31日 A | 105456 | 0 | 1 | $-170567 |
| Terry-Ann Burrell | Chief Financial Officer | 2024年4月26日 A | 82637 | 0 | 0 | $0 |
| Giuseppe Ciaramella | President | 2026年6月17日 M | 253911 | 0 | 2 | $-1410290 |
| Amy Simon | Chief Medical Officer | 2026年7月27日 S | 85696 | 0 | 3 | $-606649 |
| Bethany J Cavanagh | SVP, Finance and Treasurer | 2026年4月1日 S | 51171 | 0 | 4 | $-399458 |
| Christine Bellon | Chief Legal Officer | 2026年4月1日 S | 109711 | 0 | 7 | $-881002 |
| Mark Fishman | 董事 | 2026年6月3日 A | 17007 | 0 | 0 | $0 |
| Chirfi Guindo | 董事 | 2026年6月3日 A | — | 0 | 0 | $0 |
| Christi Shaw | 董事 | 2026年6月3日 A | — | 0 | 0 | $0 |
| Kathleen E Walsh | 董事 | 2026年6月3日 A | — | 0 | 0 | $0 |
| Graham K Cooper | 董事 | 2026年6月3日 A | 0 | 0 | 0 | $0 |
| John Maraganore | 董事 | 2026年6月3日 A | — | 0 | 0 | $0 |
| Carole Ho | 董事 | 2025年6月4日 A | — | 0 | 0 | $0 |
| Kristina Burow | 董事 | 2023年6月6日 A | 12067 | 0 | 0 | $0 |
| Robert Nelsen | 董事 | 2021年3月31日 J | 14053 | 0 | 0 | $0 |
| FMR LLC | 10% 所有者 | 2026年6月26日 S | 854583 | 0 | 3 | $-10051738 |
| Beam Therapeutics Inc. | — | 2021年6月21日 C | 546970 | 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 60 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 |
|---|---|---|---|---|
| ARKG · ARK ETF Trust | 5.43% | 2212153 NS | 2026年4月30日 | N-PORT |
| GNOM · Global X Funds | 3.09% | 52306 NS | 2026年5月31日 | N-PORT |
| ARKK · ARK ETF Trust | 3.06% | 6538304 NS | 2026年4月30日 | N-PORT |
| LABU · Direxion Shares ETF Trust | 1.09% | 186154 NS | 2026年4月30日 | N-PORT |
| BBC · ETFis Series Trust I | 0.82% | 10087 NS | 2026年4月30日 | N-PORT |
| JSML · Janus Detroit Street Trust | 0.48% | 50397 NS | 2026年4月30日 | N-PORT |
| FYC · First Trust Exchange-Traded Alpha... | 0.28% | 98006 NS | 2026年4月30日 | N-PORT |
| IBB · iShares Trust | 0.20% | 689960 SH | 2026年8月8日 | 每日 |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.20% | 166860 NS | 2026年5月31日 | N-PORT |
| IBBQ · Invesco Exchange-Traded Fund Trus... | 0.19% | 5601 SH | 2026年8月8日 | 每日 |
| ESSC · Strategy Shares | 0.19% | 1602 NS | 2026年4月30日 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.18% | 95285 SH | 2026年8月8日 | 每日 |
| BIB · ProShares Trust | 0.17% | 3767 NS | 2026年5月31日 | N-PORT |
| TMFX · RBB Fund, Inc. | 0.16% | 1599 NS | 2026年5月31日 | N-PORT |
| IWO · iShares Trust | 0.15% | 800465 SH | 2026年8月8日 | 每日 |
| BBSC · J.P. Morgan Exchange-Traded Fund ... | 0.15% | 35281 NS | 2026年4月30日 | N-PORT |
| FYX · First Trust Exchange-Traded Alpha... | 0.15% | 58112 NS | 2026年4月30日 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.13% | 134234 SH | 2026年8月8日 | 每日 |
| BKSE · BNY Mellon ETF Trust | 0.13% | 3386 NS | 2026年4月30日 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0.10% | 1359986 SH | 2026年8月8日 | 每日 |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.10% | 570526 SH | 2026年8月8日 | 每日 |
| RSSL · Global X Funds | 0.09% | 41400 NS | 2026年4月30日 | N-PORT |
| IWM · iShares Trust | 0.08% | 2504124 SH | 2026年8月8日 | 每日 |
| GINN · Goldman Sachs ETF Trust | 0.08% | 5406 NS | 2026年5月31日 | N-PORT |
| ISCG · iShares Trust | 0.08% | 29031 SH | 2026年8月8日 | 每日 |
| ITWO · ProShares Trust | 0.08% | 4499 NS | 2026年5月31日 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.07% | 320746 NS | 2026年4月30日 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.07% | 476273 NS | 2026年5月31日 | N-PORT |
| FAD · First Trust Exchange-Traded Alpha... | 0.06% | 9138 NS | 2026年4月30日 | N-PORT |
| VHT · VANGUARD WORLD FUND | 0.05% | 268231 SH | 2026年8月8日 | 每日 |
| ESML · iShares Trust | 0.05% | 51052 SH | 2026年8月8日 | 每日 |
| UWM · ProShares Trust | 0.05% | 3519 NS | 2026年5月31日 | N-PORT |
| FHLC · FIDELITY COVINGTON TRUST | 0.04% | 42166 NS | 2026年4月30日 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.04% | 5824 NS | 2026年4月30日 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.04% | 1141551 SH | 2026年8月8日 | 每日 |
| VB · VANGUARD INDEX FUNDS | 0.04% | 2361252 SH | 2026年8月8日 | 每日 |
| ISCB · iShares Trust | 0.04% | 4083 SH | 2026年8月8日 | 每日 |
| URTY · ProShares Trust | 0.03% | 3558 NS | 2026年5月31日 | N-PORT |
| WSML · iShares Trust | 0.02% | 5333 SH | 2026年8月8日 | 每日 |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.02% | 8938 SH | 2026年8月8日 | 每日 |
| DCOR · Dimensional ETF Trust | 0.02% | 17257 NS | 2026年4月30日 | N-PORT |
| IWN · iShares Trust | 0.02% | 93242 SH | 2026年8月8日 | 每日 |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.02% | 3768 NS | 2026年5月31日 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.02% | 239418 NS | 2026年4月30日 | N-PORT |
| HDG · ProShares Trust | 0.01% | 89 NS | 2026年5月31日 | N-PORT |
| SMLF · iShares Trust | 0.01% | 18293 SH | 2026年8月8日 | 每日 |
| ONEQ · Fidelity Commonwealth Trust | 0.01% | 33064 NS | 2026年5月31日 | N-PORT |
| ESGV · VANGUARD WORLD FUND | 0.01% | 21853 SH | 2026年8月8日 | 每日 |
| OMFS · Invesco Exchange-Traded Self-Inde... | 0.01% | 844 SH | 2026年8月8日 | 每日 |
| TILT · FlexShares Trust | 0.01% | 5252 NS | 2026年4月30日 | N-PORT |