CELC Celcuity Inc. - Common Stock
$94.88
价格 · 八月 19, 2026
截至...的财报数据 八月 13, 2026
52周区间
$44–$151
47% of range
分析师评级
BUY
18 analysts
目标价
$164
+72% upside
P/E (TTM)
-25.0
ROE
-244.3%
净利润率
—
CELC 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$94.88
市值
$4.58B
P/E (TTM)
-25.0
每股收益 (TTM)
$-3.79
营收 (TTM)
—
股息收益率
—
ROE
-244.3%
负债/权益
—
52周区间
$44 – $151
CELC 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
—
EPS
$-3.79
2022-12-31
→
2025-12-31
自由现金流
$-154M
2017-12-31
→
2025-12-31
利润率
—
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
CELC
同行中位数
P/E (TTM)
-25.0
13.2
P/B (市净率)
45.5
3.5
Price / FCF (股价/自由现金流)
-29.8
—
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
CELC
同行中位数
ROA
-49.8%
-42.2%
ROE
-244.3%
-52.8%
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
CELC
同行中位数
Current Ratio (流动比率)
10.5
10.3
Quick Ratio (速动比率)
10.0
—
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
CELC
同行中位数
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
CELC
同行中位数
CELC 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
18 位分析师
- 强烈买入 7 38.9%
- 买入 10 55.6%
- 持有 1 5.6%
- 卖出 0 0.0%
- 强烈卖出 0 0.0%
12个月价格目标
11 位分析师 · 2026-08-14
中位数
$165.00
← 低于所有目标
$94.88
最低
$148.00
最高
$178.00
中位数目标
$165.00
+73.9%
平均目标
$163.54
+72.4%
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
-0.03%
| 期间 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|
| 2026年6月30日 | $-1.44 | $-1.19 | -0.25% |
| 2026年3月31日 | $-0.97 | $-1.07 | 0.10% |
| 2025年12月31日 | $-0.97 | $-1.06 | 0.09% |
| 2025年9月30日 | $-0.92 | $-1.03 | 0.11% |
| 2025年6月30日 | $-1.04 | $-0.90 | -0.14% |
| 2025年3月31日 | $-0.86 | $-0.88 | 0.02% |
| 2024年12月31日 | $-0.85 | $-0.72 | -0.13% |
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 |
|---|---|---|---|---|---|---|
| CELC | $4.81B | -26.3 | — | — | -244.3% | — |
| TVTX | $3.47B | -131.8 | 110.5% | -5.2% | -34.6% | — |
| ACAD | $4.55B | 11.6 | 11.9% | 36.5% | 38.1% | — |
| DYN | $3.23B | -5.6 | — | — | -57.8% | — |
| PBLS | — | — | — | — | — | — |
| RLAY | $1.47B | -5.3 | 53.4% | -1800.6% | -44.9% | — |
| TNGX | $1.20B | -10.2 | 48.3% | -162.8% | -42.2% | — |
| LEGN | — | — | — | — | — | — |
| DNLI | $2.58B | -5.6 | 204.7% | — | -50.2% | — |
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 15
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expense | $145M | $104M | $61M | $35M | $26M | $8M | $6M | $6M | $5M | $3M | |
| SG&A Expense | $27M | $9M | $6M | $4M | $3M | $2M | $2M | $2M | $972.5K | $263.7K | |
| Operating Expenses | $172M | $113M | $66M | $39M | $28M | $10M | $8M | $8M | $6M | $3M | |
| Operating Income | $-172M | $-113M | $-66M | $-39M | $-28M | $-10M | $-8M | $-8M | $-6M | $-3M | |
| Interest Expense | · | · | $5M | $2M | $1M | $120 | $159 | $111 | $451.7K | $0 | |
| Interest Income | $12M | $12M | $8M | $1M | $13.3K | $82.1K | $446.1K | $448.8K | $152.9K | $18.0K | |
| Other Non-op | $-5M | $1M | $2M | $-978.9K | $-1M | $82.0K | $445.9K | $451.7K | $-298.8K | $18.0K | |
| Pretax Income | $-177M | $-112M | $-64M | $-40M | $-30M | $-9M | $-7M | $-7M | $-6M | $-3M | |
| Income Tax | · | · | · | · | · | · | $0 | $0 | $0 | $0 | |
| Net Income | $-177M | $-112M | $-64M | $-40M | $-30M | $-9M | $-7M | $-7M | $-6M | $-3M | |
| EPS (Basic) | $-3.79 | $-2.83 | $-2.69 | $-2.64 | $-2.21 | · | · | · | · | · | |
| EPS (Diluted) | $-3.79 | $-2.83 | $-2.69 | $-2.64 | · | · | · | · | · | · | |
| Shares (Basic) | 46,757,691 | 39,449,393 | 23,679,472 | 15,418,543 | 13,382,553 | · | · | · | · | · | |
| Shares (Diluted) | 46,757,691 | 39,449,393 | 23,679,472 | 15,418,543 | · | · | · | · | · | · | |
| EBITDA | $-172M | $-113M | $-66M | · | $-28M | $-10M | $-8M | $-8M | $-6M | · |
资产负债表 22
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $166M | $23M | $31M | $25M | $84M | $12M | $19M | $16M | $3M | $6M | |
| Short-term Investments | $276M | $213M | $150M | $144M | · | · | $0 | $9M | $22M | $0 | |
| Prepaid Expense | · | · | · | $7M | $722.7K | $317.0K | $274.6K | $269.9K | $209.7K | $0 | |
| Other Current Assets | $5M | $3M | $10M | $7M | · | · | · | · | · | · | |
| Current Assets | $466M | $245M | $191M | $175M | $85M | $12M | $19M | $25M | $24M | $6M | |
| PP&E (Net) | $499.0K | $336.0K | $228.8K | $260.3K | $312.4K | $558.9K | $833.5K | $813.6K | $280.1K | $144.9K | |
| PP&E (Gross) | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $540.2K | $300.3K | |
| Accum. Depreciation | $2M | $2M | $2M | $2M | $2M | $1M | $819.9K | $480.9K | $260.1K | $155.4K | |
| Other Non-current Assets | $349.0K | · | · | · | · | · | · | · | · | · | |
| Total Assets | $467M | $245M | $191M | $176M | $86M | $13M | $20M | $26M | $32M | $6M | |
| Accounts Payable | $6M | $9M | $5M | $3M | $2M | $217.4K | $142.8K | $119.8K | $71.9K | $331.5K | |
| Accrued Liabilities | · | $22M | $9M | $4M | $802.9K | $774.6K | $584.3K | $536.8K | $506.1K | $113.8K | |
| Current Liabilities | $44M | $32M | $14M | $7M | $3M | $1M | $911.3K | $662.3K | $578.1K | $445.4K | |
| Capital Leases | · | $54.0K | $225.9K | $61.0K | $61.8K | $60.9K | $57.8K | $0 | $0 | · | |
| Total Liabilities | $366M | $130M | $51M | $42M | $17M | $1M | $983.2K | $682.2K | $578.1K | $445.4K | |
| Long-term Debt | $138M | $105M | $38M | $36M | $16M | · | · | · | · | · | |
| Common Stock | $48.0K | $37.0K | $25.5K | $21.7K | $14.9K | $10.3K | $10.3K | $10.2K | $10.1K | $0 | |
| Paid-in Capital | $549M | $387M | $300M | $230M | $125M | $38M | $36M | $35M | $33M | $593.4K | |
| Retained Earnings | $-449M | $-272M | $-160M | $-96M | $-56M | $-26M | $-17M | $-9M | $-2M | $-8M | |
| Stockholders' Equity | $101M | $116M | $140M | $134M | $69M | $12M | $19M | $25M | $31M | $6M | |
| Liabilities + Equity | $467M | $245M | $191M | $176M | $86M | $13M | $20M | $26M | $32M | $6M | |
| Shares Outstanding | 48,244,960 | 37,143,242 | 25,506,012 | 21,667,250 | 14,918,887 | 10,299,822 | 10,253,988 | 10,186,382 | 10,087,516 | 0 |
现金流 8
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $21M | $7M | $5M | $5M | $3M | $2M | $1M | $1M | $874.4K | $187.3K | |
| Operating Cash Flow | $-153M | $-83M | $-54M | $-36M | $-20M | $-7M | $-6M | $-6M | $-5M | $-3M | |
| CapEx | $249.0K | $250.0K | $97.6K | $158.8K | $81.9K | $89.4K | $-380.2K | $629.6K | $239.8K | $40.9K | |
| Investing Cash Flow | $-64M | $-63M | $-5M | $-144M | $-81.4K | $-89.4K | $9M | $19M | $-29M | $-40.9K | |
| Financing Cash Flow | $361M | $138M | $65M | $120M | $93M | $138.0K | $259.3K | $236.7K | $31M | $4M | |
| Net Change in Cash | · | · | · | · | · | $-7M | $3M | $13M | $-3M | $789.1K | |
| Free Cash Flow | $-154M | $-84M | $-54M | · | $-20M | $-7M | $-6M | $-7M | $-5M | · | |
| Levered FCF | · | · | · | · | · | $-7M | $-6M | $-7M | $-6M | · |
盈利能力 3
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | -49.8% | -51.2% | -34.8% | · | -59.9% | -57.0% | -31.8% | -25.8% | -32.9% | · | |
| ROE | -244.3% | -84.3% | -54.8% | · | -41.3% | -74.4% | -36.8% | -28.6% | -33.8% | · | |
| ROIC | · | · | · | · | · | -81.7% | -40.5% | -31.3% | -19.0% | · |
流动性与偿付能力 3
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 10.5 | 7.7 | 13.4 | · | 34.1 | 10.3 | 21.1 | 38.1 | 42.4 | · | |
| Quick Ratio | 10.0 | 7.4 | 12.7 | · | 33.6 | 9.8 | 20.6 | 37.6 | 41.9 | · | |
| Interest Coverage | · | · | -12.4 | · | -22.5 | -79634.7 | -49089.9 | -71464.3 | -13.2 | · |
估值 (TTM) 8
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income TTM | $-177M | $-112M | $-64M | $-40M | $-30M | $-9M | $-7M | $-7M | $-6M | · | |
| Market Cap | $4.81B | $486M | $372M | · | $197M | $94M | $109M | $244M | $191M | · | |
| P/E | -26.3 | -4.6 | -5.4 | -5.3 | · | · | · | · | · | · | |
| P/B | 47.9 | 4.2 | 2.7 | · | 2.9 | 8.1 | 5.7 | 9.6 | 6.1 | · | |
| P / Tangible Book | 47.9 | 4.2 | 2.7 | 2.3 | 2.9 | 8.1 | · | · | · | · | |
| P / Cash Flow | -31.4 | -5.8 | -6.9 | · | -9.7 | -13.2 | -18.2 | -40.2 | -38.6 | · | |
| P / FCF | -31.3 | -5.8 | -6.9 | · | -9.6 | -13.4 | -17.1 | -36.4 | -36.8 | · | |
| Earnings Yield | -3.8% | -21.6% | -18.5% | -18.8% | · | · | · | · | · | · |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expense | $31M | $33M | $38M | $35M | $36M | $30M | $33M | $28M | $22M | $21M | $18M | $17M | $14M | $11M | $11M | $10M | |
| SG&A Expense | $35M | $17M | $12M | $8M | $8M | $6M | $3M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $1M | $1M | |
| Operating Expenses | $66M | $51M | $49M | $43M | $44M | $36M | $36M | $30M | $24M | $22M | $20M | $19M | $15M | $13M | $12M | $11M | |
| Operating Income | $-66M | $-51M | $-49M | $-43M | $-44M | $-36M | $-36M | $-30M | $-24M | $-22M | $-20M | $-19M | $-15M | $-13M | $-12M | $-11M | |
| Interest Expense | · | · | · | · | · | · | · | $3M | $2M | $1M | · | $1M | $1M | $1M | $678.0K | $537.7K | |
| Interest Income | $4M | $4M | $4M | $4M | $2M | $2M | $3M | $4M | $3M | $2M | $2M | $2M | $2M | $2M | $735.9K | $287.5K | |
| Other Non-op | $-13M | $-2M | $-2M | $-955.0K | $-1M | $-864.0K | $-223.0K | $268.0K | $562.0K | $881.0K | $880.8K | $493.5K | $467.8K | $609.1K | $57.9K | $-250.2K | |
| Pretax Income | $-79M | $-53M | $-51M | $-44M | $-45M | $-37M | $-37M | $-30M | $-24M | $-22M | $-19M | $-18M | $-15M | $-12M | $-12M | $-11M | |
| Net Income | $-79M | $-53M | $-51M | $-44M | $-45M | $-37M | $-37M | $-30M | $-24M | $-22M | $-19M | $-18M | $-15M | $-12M | $-12M | $-11M | |
| EPS (Basic) | $-1.44 | $-0.97 | $-0.97 | $-0.92 | $-1.04 | $-0.86 | $-0.87 | $-0.70 | $-0.62 | $-0.64 | $-0.65 | $-0.83 | $-0.66 | $-0.55 | $-0.69 | $-0.75 | |
| EPS (Diluted) | $-1.44 | $-0.97 | $-0.97 | $-0.92 | $-1.04 | $-0.86 | $-0.87 | $-0.70 | $-0.62 | $-0.64 | $-0.65 | $-0.83 | $-0.66 | $-0.55 | $-0.69 | $-0.75 | |
| Shares (Basic) | 54,816,437 | 54,462,826 | -87,548,161 | 47,589,731 | 43,663,364 | 43,052,757 | -75,399,871 | 42,793,047 | 38,444,163 | 33,612,054 | -42,076,171 | 22,117,626 | 21,957,140 | 21,680,877 | -29,367,406 | 14,938,224 | |
| Shares (Diluted) | 54,816,437 | 54,462,826 | -87,548,161 | 47,589,731 | 43,663,364 | 43,052,757 | -75,399,871 | 42,793,047 | 38,444,163 | 33,612,054 | -42,076,171 | 22,117,626 | 21,957,140 | 21,680,877 | 489,816 | 14,938,224 | |
| EBITDA | $-66M | $-51M | · | $-43M | $-44M | $-36M | · | $-30M | $-24M | $-22M | · | $-19M | $-15M | $-13M | · | $-11M |
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 | $182M | $145M | $166M | $74M | $46M | $16M | $23M | $13M | $30M | $31M | $31M | $26M | $32M | $34M | $25M | $57M | |
| Short-term Investments | $572M | $242M | $276M | $381M | $122M | $189M | $213M | $251M | $253M | $146M | $150M | $108M | $114M | $124M | $144M | · | |
| Prepaid Expense | · | · | · | · | · | · | · | · | · | · | · | $8M | $6M | $7M | · | $7M | |
| Other Current Assets | $9M | $6M | $5M | $21M | $15M | $12M | $3M | $8M | $9M | $10M | $10M | · | · | · | $7M | · | |
| Current Assets | $776M | $409M | $466M | $475M | $183M | $218M | $245M | $272M | $292M | $188M | $191M | $142M | $153M | $164M | $175M | $65M | |
| PP&E (Net) | $611.0K | $619.0K | $499.0K | $417.0K | $357.0K | $358.0K | $336.0K | $338.8K | $308.4K | $306.0K | $228.8K | $223.4K | $210.9K | $223.3K | $260.3K | $302.0K | |
| PP&E (Gross) | · | · | $3M | · | · | · | $2M | · | · | · | $2M | · | · | · | $2M | · | |
| Accum. Depreciation | · | · | $2M | · | · | · | $2M | · | · | · | $2M | · | · | · | $2M | · | |
| Intangibles | $50M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $661.0K | $603.0K | $349.0K | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Total Assets | $828M | $410M | $467M | $476M | $184M | $218M | $245M | $273M | $293M | $188M | $191M | $142M | $154M | $165M | $176M | $65M | |
| Accounts Payable | $8M | $10M | $6M | $11M | $11M | $10M | $9M | $9M | $6M | $5M | $5M | $6M | $3M | $3M | $3M | $3M | |
| Accrued Liabilities | · | · | · | $27M | $29M | $23M | · | $17M | $13M | $11M | $9M | $7M | $4M | $3M | $4M | $3M | |
| Current Liabilities | $87M | $33M | $44M | $39M | $40M | $33M | $32M | $26M | $20M | $17M | $14M | $13M | $7M | $6M | $7M | $7M | |
| Capital Leases | $893.0K | · | · | · | · | $13.0K | $54.0K | $95.7K | $138.5K | $182.1K | $225.9K | $270.9K | $317.1K | $364.0K | $61.0K | $107.8K | |
| Total Liabilities | $841M | $357M | $366M | $359M | $139M | $131M | $130M | $123M | $116M | $54M | $51M | $49M | $43M | $42M | $42M | $22M | |
| Long-term Debt | $0 | $138M | $138M | $137M | $106M | $105M | · | $105M | $105M | $38M | · | $37M | $37M | $36M | · | $16M | |
| Common Stock | $49.0K | $48.0K | $48.0K | $43.0K | $39.0K | $38.0K | $37.0K | $37.1K | $37.0K | $30.8K | $25.5K | $22.4K | $22.1K | $21.9K | $21.7K | $14.9K | |
| Paid-in Capital | $568M | $555M | $549M | $515M | $398M | $395M | $387M | $385M | $382M | $315M | $300M | $234M | $233M | $231M | $230M | $128M | |
| Retained Earnings | $-581M | $-502M | $-449M | $-398M | $-354M | $-309M | $-272M | $-235M | $-205M | $-182M | $-160M | $-141M | $-123M | $-108M | $-96M | $-85M | |
| Stockholders' Equity | $-13M | $54M | $101M | $117M | $44M | $87M | $116M | $150M | $177M | $134M | $140M | $93M | $110M | $123M | $134M | $44M | |
| Liabilities + Equity | $828M | $410M | $467M | $476M | $184M | $218M | $245M | $273M | $293M | $188M | $191M | $142M | $154M | $165M | $176M | $65M | |
| Shares Outstanding | 48,922,556 | 48,347,390 | 48,244,960 | 43,274,548 | 38,914,208 | 37,839,392 | 37,143,242 | 37,116,267 | 37,014,751 | 30,773,895 | 25,506,012 | 22,369,393 | 22,081,893 | 21,941,372 | 21,667,250 | 14,942,958 |
现金流 6
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $7M | $5M | $9M | $7M | $3M | $2M | $2M | $2M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Operating Cash Flow | $-55M | $-55M | $-36M | $-45M | $-36M | $-36M | $-28M | $-21M | $-18M | $-17M | $-19M | $-13M | $-10M | $-13M | $-9M | $-9M | |
| CapEx | $51.0K | $249.0K | $53.0K | $97.0K | $39.0K | $60.0K | $45.0K | $51.1K | $64.3K | $90.0K | $32.7K | $53.1K | $4.9K | $7.0K | $112.0K | $12.1K | |
| Investing Cash Flow | $-331M | $35M | $103M | $-258M | $66M | $24M | $38M | $2M | $-106M | $4M | $-41M | $6M | $8M | $22M | $-144M | $-12.1K | |
| Financing Cash Flow | $423M | $34.0K | $24M | $330M | $232.0K | $6M | $123.0K | $802.5K | $123M | $14M | $65M | $15.2K | $171.5K | $67.9K | $121M | $-108.2K | |
| Free Cash Flow | · | $-55M | · | · | · | $-36M | · | · | · | $-17M | · | · | · | $-13M | · | · |
盈利能力 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | -15.6% | -16.8% | · | -11.7% | -19.0% | -18.2% | · | -14.3% | -10.6% | -12.2% | · | -17.7% | -12.9% | -9.8% | · | -13.9% | |
| ROE | -499.2% | -75.4% | · | -32.9% | -41.0% | -33.6% | · | -24.6% | -16.5% | -16.8% | · | -27.0% | -17.9% | -12.9% | · | -18.5% |
流动性与偿付能力 3
| 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 | 8.9 | 12.3 | · | 12.3 | 4.6 | 6.6 | · | 10.4 | 14.9 | 11.2 | · | 11.1 | 21.6 | 28.3 | · | 9.7 | |
| Quick Ratio | 8.7 | 11.7 | · | 11.7 | 4.2 | 6.2 | · | 10.0 | 14.5 | 10.6 | · | 10.5 | 20.7 | 27.1 | · | 8.7 | |
| Interest Coverage | · | · | · | · | · | · | · | -9.0 | -10.7 | -16.1 | · | -13.8 | -11.4 | -10.1 | · | -19.8 |
估值 (TTM) 8
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income TTM | $-221M | $-179M | · | $-156M | $-136M | $-112M | · | $-94M | $-78M | $-67M | · | $-56M | $-47M | $-41M | · | $-35M | |
| Market Cap | $5.12B | $5.52B | · | $2.14B | $520M | $383M | · | $553M | $606M | $665M | · | $204M | $242M | $225M | · | $150M | |
| P/E | -23.9 | -30.1 | · | -14.0 | -4.1 | -3.6 | · | -5.3 | -6.0 | -8.1 | · | -3.3 | -4.2 | · | · | · | |
| P/B | -400.5 | 103.1 | · | 18.3 | 11.7 | 4.4 | · | 3.7 | 3.4 | 5.0 | · | 2.2 | 2.2 | 1.8 | · | 3.4 | |
| P / Tangible Book | · | 103.1 | · | 18.3 | 11.7 | 4.4 | · | 3.7 | 3.4 | 5.0 | · | 2.2 | 2.2 | 1.8 | · | 3.4 | |
| P / Cash Flow | · | -100.2 | · | · | · | -10.7 | · | · | · | -38.9 | · | · | · | -17.5 | · | · | |
| P / FCF | · | -99.8 | · | · | · | -10.7 | · | · | · | -38.7 | · | · | · | -17.5 | · | · | |
| Earnings Yield | -4.2% | -3.3% | · | -7.1% | -24.1% | -27.9% | · | -18.7% | -16.8% | -12.4% | · | -30.5% | -23.9% | · | · | · |
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 | |
|---|---|---|---|---|---|
| 净收入 | $-177M | $-112M | $-64M | $-40M | $-30M |
| 稀释后每股收益 (EPS) | $-3.79 | $-2.83 | $-2.69 | $-2.64 | — |
资产负债表
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 流动比率 | 10.5 | 7.7 | 13.4 | — | 34.1 |
| 速动比率 | 10.0 | 7.4 | 12.7 | — | 33.6 |
现金流
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 自由现金流 | $-154M | $-84M | $-54M | — | $-20M |
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机构持有人 (13F) 294 家申报者 · $5.3B 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 |
|---|---|---|---|---|
| 68 (-15 与上一季度对比) | 53 (+25 与上一季度对比) | 107 (+10 与上一季度对比) | 73 (-4 与上一季度对比) | +7.1M |
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 |
|---|---|---|---|---|
| BAKER BROS. ADVISORS LP | $828150159 | 7915792 | 15.55% | 股份 |
| Avoro Capital Advisors LLC | $355708000 | 3400000 | 6.68% | 股份 |
| RTW INVESTMENTS, LP | $345758952 | 3304903 | 6.49% | 股份 |
| PERCEPTIVE ADVISORS LLC | $334491064 | 3197200 | 6.28% | 股份 |
| STATE STREET CORP | $204556764 | 1955304 | 3.84% | 股份 |
| VANGUARD CAPITAL MANAGEMENT LLC | $196072213 | 1874137 | 3.68% | 股份 |
| NEA Management Company, LLC | $178958892 | 1710561 | 3.36% | 股份 |
| Soleus Capital Management, L.P. | $178305749 | 1704318 | 3.35% | 股份 |
| DEERFIELD MANAGEMENT COMPANY, L.P. | $151805085 | 1451014 | 2.85% | 股份 |
| BANK OF AMERICA CORP /DE/ | $142608568 | 1363110 | 2.68% | 股份 |
| TANG CAPITAL MANAGEMENT LLC | $137532824 | 1314594 | 2.58% | 股份 |
| TORONTO DOMINION BANK | $131691262 | 1258758 | 2.47% | 股份 |
| MORGAN STANLEY | $129339091 | 1236275 | 2.43% | 股份 |
| GEODE CAPITAL MANAGEMENT, LLC | $101611121 | 970994 | 1.91% | 股份 |
| GOLDMAN SACHS GROUP INC | $77203387 | 737941 | 1.45% | 股份 |
| Point72 Asset Management, L.P. | $68098832 | 650916 | 1.28% | 股份 |
| Hood River Capital Management LLC | $65744359 | 628411 | 1.23% | 股份 |
| WELLINGTON MANAGEMENT GROUP LLP | $62686944 | 599187 | 1.18% | 股份 |
| ALLIANCEBERNSTEIN L.P. | $60599437 | 530922 | 1.14% | 股份 |
| FMR LLC | $57414724 | 548793 | 1.08% | 股份 |
| Apis Capital Advisors, LLC | $56285560 | 538000 | 1.06% | 股份 |
| Holocene Advisors, LP | $55777839 | 533147 | 1.05% | 股份 |
| FULLER & THALER ASSET MANAGEMENT, INC. | $53816124 | 514396 | 1.01% | 股份 |
| SILVERARC CAPITAL MANAGEMENT, LLC | $52414202 | 500996 | 0.98% | 股份 |
| BNP PARIBAS FINANCIAL MARKETS | $51718897 | 494350 | 0.97% | 股份 |
| Artisan Partners Limited Partnership | $48291650 | 461591 | 0.91% | 股份 |
| AMERICAN CENTURY COMPANIES INC | $46546597 | 444909 | 0.87% | 股份 |
| WESTFIELD CAPITAL MANAGEMENT CO LP | $43711910 | 417816 | 0.82% | 股份 |
| Boxer Capital Management, LLC | $43577368 | 416530 | 0.82% | 股份 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $42120012 | 402600 | 0.79% | 买入期权 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $39756960 | 380013 | 0.75% | 股份 |
| Saturn V Capital Management LP | $38742669 | 370318 | 0.73% | 股份 |
| JENNISON ASSOCIATES LLC | $37555650 | 358972 | 0.71% | 股份 |
| First Turn Management, LLC | $34430547 | 329101 | 0.65% | 股份 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $33571826 | 320893 | 0.63% | 股份 |
| Driehaus Capital Management LLC | $31789833 | 303860 | 0.60% | 股份 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $31166298 | 297900 | 0.59% | 卖出期权 |
| Pfizer Inc | $29550417 | 295652 | 0.55% | 股份 |
| VANGUARD FIDUCIARY TRUST CO | $29058100 | 277749 | 0.55% | 股份 |
| CAPITOLIS LIQUID GLOBAL MARKETS LLC | $28990202 | 277100 | 0.54% | 股份 |
| Caption Management, LLC | $28467102 | 272100 | 0.53% | 卖出期权 |
| Focus Partners Wealth | $24330323 | 232559 | 0.46% | 股份 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $21396000 | 204516 | 0.40% | 股份 |
| JANE STREET GROUP, LLC | $20871690 | 199500 | 0.39% | 买入期权 |
| EVENTIDE ASSET MANAGEMENT, LLC | $20583578 | 196770 | 0.39% | 股份 |
| JANE STREET GROUP, LLC | $19888262 | 190100 | 0.37% | 卖出期权 |
| Assenagon Asset Management S.A. | $19683311 | 188141 | 0.37% | 股份 |
| Blue Sparrow, LLC /DE | $19417472 | 185600 | 0.36% | 股份 |
| MARSHALL WACE, LLP | $18973465 | 181356 | 0.36% | 股份 |
| Granahan Investment Management, LLC | $18732525 | 179053 | 0.35% | 股份 |
| Woodline Partners LP | $18457270 | 176422 | 0.35% | 股份 |
| Alyeska Investment Group, L.P. | $17873909 | 170846 | 0.34% | 股份 |
| Caption Management, LLC | $17785400 | 170000 | 0.33% | 股份 |
| Fiera Capital Corp | $16583212 | 158509 | 0.31% | 股份 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $16255646 | 155378 | 0.31% | 股份 |
| Eversept Partners, LP | $13384141 | 127931 | 0.25% | 股份 |
| Ensign Peak Advisors, Inc | $13300445 | 127131 | 0.25% | 股份 |
| CITADEL ADVISORS LLC | $12951956 | 123800 | 0.24% | 买入期权 |
| CITADEL ADVISORS LLC | $12899646 | 123300 | 0.24% | 卖出期权 |
| Sio Capital Management, LLC | $11510502 | 110022 | 0.22% | 股份 |
| NAN FUNG TRINITY (HK) LTD | $10856941 | 103775 | 0.20% | 股份 |
| NEW YORK STATE COMMON RETIREMENT FUND | $10749287 | 102746 | 0.20% | 股份 |
| CITIGROUP INC | $10333631 | 98773 | 0.19% | 股份 |
| STEMPOINT CAPITAL LP | $10273998 | 98203 | 0.19% | 股份 |
| Connor, Clark & Lunn Investment Management Ltd. | $9567394 | 91449 | 0.18% | 股份 |
| Jefferies Financial Group Inc. | $9335661 | 89234 | 0.18% | 股份 |
| Clearbridge Investments, LLC | $8485944 | 81112 | 0.16% | 股份 |
| Candriam S.C.A. | $7586850 | 72588 | 0.14% | 股份 |
| CAPTRUST FINANCIAL ADVISORS | $7474576 | 71445 | 0.14% | 股份 |
| Freestone Grove Partners LP | $7104430 | 67907 | 0.13% | 股份 |
| Tetragon Partners GP Ltd | $6707188 | 64110 | 0.13% | 股份 |
| ACT CAPITAL MANAGEMENT, LLC | $6502133 | 62150 | 0.12% | 股份 |
| Harvest Investment Services, LLC | $6250731 | 59747 | 0.12% | 股份 |
| Artia Global Partners LP | $6205640 | 59316 | 0.12% | 股份 |
| Balyasny Asset Management L.P. | $6036365 | 57698 | 0.11% | 股份 |
| WELLS FARGO & COMPANY/MN | $5899103 | 56386 | 0.11% | 股份 |
| Ghisallo Capital Management LLC | $5754100 | 55000 | 0.11% | 股份 |
| GAGNON SECURITIES LLC | $5569969 | 53240 | 0.10% | 股份 |
| PFM Health Sciences, LP | $5456456 | 52155 | 0.10% | 股份 |
| Caption Management, LLC | $5231000 | 50000 | 0.10% | 买入期权 |
| RHUMBLINE ADVISERS | $5035454 | 48131 | 0.09% | 股份 |
| E Fund Management Co., Ltd. | $4801535 | 45895 | 0.09% | 股份 |
| Bank of New York Mellon Corp | $4714910 | 45067 | 0.09% | 股份 |
| BlackRock, Inc. | $4337545 | 41460 | 0.08% | 股份 |
| IMC-Chicago, LLC | $4302707 | 41127 | 0.08% | 股份 |
| PRUDENTIAL FINANCIAL INC | $4134059 | 39515 | 0.08% | 股份 |
| VOYA INVESTMENT MANAGEMENT LLC | $4046806 | 38681 | 0.08% | 股份 |
| VICTORY CAPITAL MANAGEMENT INC | $3915090 | 37422 | 0.07% | 股份 |
| ExodusPoint Capital Management, LP | $3819048 | 36504 | 0.07% | 股份 |
| Quantinno Capital Management LP | $3769877 | 36034 | 0.07% | 股份 |
| JNBA Financial Advisors | $3740479 | 35753 | 0.07% | 股份 |
| Atom Investors LP | $3608135 | 34488 | 0.07% | 股份 |
| Atle Fund Management AB | $3485206 | 33313 | 0.07% | 股份 |
| Swiss National Bank | $3295530 | 31500 | 0.06% | 股份 |
| Rafferty Asset Management, LLC | $3272932 | 31284 | 0.06% | 股份 |
| Resolute Capital Asset Partners LLC | $3138600 | 30000 | 0.06% | 股份 |
| BARCLAYS PLC | $3101774 | 29648 | 0.06% | 股份 |
| Man Group plc | $3017764 | 28845 | 0.06% | 股份 |
| ROYCE & ASSOCIATES LP | $3007720 | 28749 | 0.06% | 股份 |
| Nan Fung Group Holdings Ltd | $2960746 | 28300 | 0.06% | 股份 |
公司内部人士 10 位内幕人士 · 3 位高管 · 9 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 |
|---|---|---|---|---|---|---|
| SULLIVAN BRIAN F | Chief Executive Officer | 2026年8月14日 A | 1450199 | 0 | 0 | $0 |
| Vicky Hahne | Chief Financial Officer | 2026年8月14日 A | 37808 | 0 | 0 | $0 |
| Lance G. Laing | Chief Science Officer | 2026年8月14日 A | 1271000 | 0 | 0 | $0 |
| Polly A. Murphy | 董事 | 2026年6月10日 G | 6530 | 0 | 0 | $0 |
| Richard E Buller | 董事 | 2026年6月10日 G | 1530 | 0 | 0 | $0 |
| Charles R Romp | 董事 | 2026年6月5日 A | 1745 | 0 | 0 | $0 |
| Leo Furcht | 董事 | 2026年6月5日 A | 12530 | 0 | 0 | $0 |
| David Dalvey | 董事 | 2026年6月5日 A | 1530 | 0 | 3 | $-7417600 |
| Richard Nigon | 董事 | 2026年6月5日 A | 80565 | 0 | 0 | $0 |
| Maureen Therese Cronin | 董事 | 2019年5月16日 A | 7821 | 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
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 |
|---|---|---|---|---|---|
| Baker Bros. Advisors LP, Baker Bros. Advisors (GP) LLC, Julian C. Baker, Felix J. Baker ×3 申报 | 2026年7月16日 | 9.99% | 修订 | 被动投资 | SEC |
| Growth Equity Opportunities 18 VGE, LLC, NEA 18 Venture Growth Equity, L.P., NEA Partners 18 VGE, L.P., NEA 18 VGE GP, LLC, Ali Behbahani, Carmen Chang, Anthony A. Florence, Jr., Mohamad H. Makhzoumi, Edward T. Mathers, Scott D. Sandell, Paul Walker, Rick Yang ×5 申报 | 2026年3月9日 | 4.90% | 修订 | — | 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 38 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 |
|---|---|---|---|---|
| SBIO · ALPS ETF Trust | 3.92% | 47693 NS | 2026年5月31日 | N-PORT |
| CANC · Tema ETF Trust | 3.58% | 47450 NS | 2026年5月31日 | N-PORT |
| LABU · Direxion Shares ETF Trust | 0.98% | 41941 NS | 2026年4月30日 | N-PORT |
| BBC · ETFis Series Trust I | 0.85% | 2621 NS | 2026年4月30日 | N-PORT |
| ESSC · Strategy Shares | 0.51% | 1084 NS | 2026年4月30日 | N-PORT |
| FSCC · Federated Hermes ETF Trust | 0.30% | 6305 NS | 2026年5月31日 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.23% | 12963 NS | 2026年5月31日 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund ... | 0.15% | 9324 NS | 2026年4月30日 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0.15% | 978 NS | 2026年4月30日 | N-PORT |
| RSSL · Global X Funds | 0.13% | 15159 NS | 2026年4月30日 | N-PORT |
| ITWO · ProShares Trust | 0.12% | 1652 NS | 2026年5月31日 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.10% | 173424 NS | 2026年5月31日 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0.08% | 6187 NS | 2026年5月31日 | N-PORT |
| UWM · ProShares Trust | 0.07% | 1291 NS | 2026年5月31日 | N-PORT |
| AVIE · AMERICAN CENTURY ETF TRUST | 0.05% | 42 NS | 2026年5月31日 | N-PORT |
| URTY · ProShares Trust | 0.05% | 1301 NS | 2026年5月31日 | N-PORT |
| FHLC · FIDELITY COVINGTON TRUST | 0.04% | 9556 NS | 2026年4月30日 | N-PORT |
| HDG · ProShares Trust | 0.02% | 33 NS | 2026年5月31日 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0.01% | 12162 NS | 2026年5月31日 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0.01% | 20955 NS | 2026年5月31日 | N-PORT |
| TILT · FlexShares Trust | 0.00% | 770 NS | 2026年4月30日 | N-PORT |
| FTLS · First Trust Exchange-Traded Fund III | -0.07% | -12926 NS | 2026年4月30日 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 2026年7月15日 | 每日 |
| VTI · VANGUARD INDEX FUNDS | — | — | 2026年7月15日 | 每日 |
| VFMO · VANGUARD WELLINGTON FUND | — | — | 2026年7月30日 | 每日 |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | 2026年7月15日 | 每日 |
| VTWG · VANGUARD SCOTTSDALE FUNDS | — | — | 2026年7月15日 | 每日 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | 2026年7月15日 | 每日 |
| ITOT · iShares Trust | — | — | 2026年8月5日 | 每日 |
| IWV · iShares Trust | — | — | 2026年8月18日 | 每日 |
| IWO · iShares Trust | — | — | 2026年8月18日 | 每日 |
| IWM · iShares Trust | — | — | 2026年8月18日 | 每日 |
| PRFZ · Invesco Exchange-Traded Fund Trust | — | — | 2026年8月17日 | 每日 |
| VHT · VANGUARD WORLD FUND | — | — | 2026年7月20日 | 每日 |
| ISCB · iShares Trust | — | — | 2026年8月5日 | 每日 |
| ISCV · iShares Trust | — | — | 2026年8月5日 | 每日 |
| SMLF · iShares Trust | — | — | 2026年8月10日 | 每日 |
| WSML · iShares Trust | — | — | 2026年8月11日 | 每日 |