COGT Cogent Biosciences, Inc. - Common Stock
$32.44
价格 · 五月 20, 2026
截至...的财报数据 五月 5, 2026
52周区间
$5–$44
71% of range
分析师评级
STRONG BUY
19 analysts
目标价
$54
+67% upside
P/E (TTM)
-16.4
ROE
-83.1%
净利润率
—
COGT 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$32.44
市值
$5.72B
P/E (TTM)
-16.4
每股收益 (TTM)
$-2.16
营收 (TTM)
—
股息收益率
—
ROE
-83.1%
负债/权益
—
52周区间
$5 – $44
COGT 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
—
2017-12-31
→
2020-12-31
EPS
$-2.16
2021-12-31
→
2025-12-31
自由现金流
$-266M
2018-12-31
→
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
COGT
同行中位数
P/E (TTM)
-16.4
41.9
P/S (TTM) (市销率 (TTM))
246.9
8.2
P/B (市净率)
9.0
4.1
Price / FCF (股价/自由现金流)
-21.5
—
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
COGT
同行中位数
ROA
-52.0%
-24.8%
ROE
-83.1%
-29.2%
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
COGT
同行中位数
Current Ratio (流动比率)
14.2
8.8
Quick Ratio (速动比率)
4.9
—
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
COGT
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
COGT
同行中位数
COGT 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
19 位分析师
- 强烈买入 8 42.1%
- 买入 8 42.1%
- 持有 3 15.8%
- 卖出 0 0.0%
- 强烈卖出 0 0.0%
12个月价格目标
12 位分析师 · 2026-05-17
中位数
$55.00
← 低于所有目标
$32.44
最低
$35.00
最高
$72.00
中位数目标
$55.00
+69.5%
平均目标
$54.25
+67.2%
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
0.01%
| 期间 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|
| 2026年3月31日 | $-0.60 | $-0.55 | -0.05% |
| 2025年12月31日 | $-0.64 | $-0.53 | -0.11% |
| 2025年9月30日 | $-0.50 | $-0.54 | 0.04% |
| 2025年6月30日 | $-0.53 | $-0.60 | 0.07% |
| 2025年3月31日 | $-0.52 | $-0.60 | 0.08% |
同行比较 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 |
|---|---|---|---|---|---|---|
| COGT | $5.72B | -16.4 | — | — | -83.1% | — |
| TGTX | $4.63B | 10.8 | 87.3% | 72.6% | 96.7% | — |
| PTCT | $6.19B | 9.8 | 114.5% | 39.4% | -331.5% | — |
| MIRM | $4.10B | -168.1 | 54.7% | -4.5% | -8.2% | — |
| SRRK | $4.78B | -13.4 | — | — | -157.9% | — |
| CGON | $3.35B | -20.0 | 254.7% | -3985.0% | -22.6% | — |
| LEGN | — | — | — | — | — | — |
| DNTH | $1.78B | -9.8 | -67.3% | -7973.3% | -40.8% | — |
| CAI | $7.62B | -8.4 | 97.0% | -8.4% | -13.2% | — |
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 14
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | · | · | · | · | · | $8M | $22M | $10M | $8M | |
| R&D Expense | $270M | $233M | $174M | $122M | $56M | $26M | $44M | $38M | $30M | |
| SG&A Expense | $64M | $43M | $34M | $26M | $20M | $17M | $11M | $7M | $5M | |
| Operating Expenses | $333M | $276M | $208M | $148M | $76M | $90M | $55M | $46M | $35M | |
| Operating Income | $-333M | $-276M | $-208M | $-148M | $-76M | $-82M | $-32M | $-36M | $-26M | |
| Interest Income | $15M | $18M | $13M | $4M | $467.0K | $144.0K | $267.0K | $1M | $386.0K | |
| Other Non-op | $-20.0K | $2M | $943.0K | $2M | $3M | $7M | $345.0K | $320.0K | $274.0K | |
| Income Tax | $0 | · | · | · | · | · | · | · | · | |
| Net Income | $-329M | $-256M | $-192M | $-140M | $-72M | $-75M | $-32M | $-35M | $-25M | |
| EPS (Basic) | $-2.16 | $-1.94 | $-1.94 | $-1.73 | $-1.87 | · | · | · | · | |
| EPS (Diluted) | $-2.16 | $-1.94 | $-1.94 | $-1.73 | $-1.87 | · | · | · | · | |
| Shares (Basic) | 128,899,408 | 103,856,611 | 79,657,942 | 58,739,713 | 38,730,813 | · | · | · | · | |
| Shares (Diluted) | 128,899,408 | 103,856,611 | 79,657,942 | 58,739,713 | 38,730,813 | · | · | · | · | |
| EBITDA | $-333M | $-276M | $-208M | $-148M | $-76M | $-82M | $-32M | $-36M | · |
资产负债表 22
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $312M | $98M | $53M | $140M | $220M | $242M | $37M | $56M | $28M | |
| Short-term Investments | · | · | · | · | · | · | · | $23M | $13M | |
| Receivables | · | · | · | · | · | · | $2M | $2M | $830.0K | |
| Prepaid Expense | $10M | $9M | $5M | $4M | $3M | $3M | $1M | $740.0K | $513.0K | |
| Current Assets | $910M | $296M | $271M | $265M | $223M | $245M | $41M | $81M | $42M | |
| PP&E (Net) | $5M | $6M | $8M | $8M | $2M | $134.0K | $2M | $3M | $4M | |
| PP&E (Gross) | $14M | $13M | $12M | $9M | $2M | $546.0K | $6M | $7M | $6M | |
| Accum. Depreciation | $9M | $6M | $4M | $1M | $559.0K | $412.0K | $5M | $3M | $2M | |
| Other Non-current Assets | $3M | $5M | $5M | $5M | $4M | · | $427.0K | $419.0K | · | |
| Total Assets | $938M | $328M | $313M | $301M | $232M | $251M | $49M | $86M | $49M | |
| Accounts Payable | $10M | $12M | $11M | $6M | $3M | $732.0K | $3M | $2M | $1M | |
| Current Liabilities | $64M | $56M | $38M | $27M | $17M | $13M | $13M | $25M | $11M | |
| Capital Leases | $14M | $16M | $17M | $18M | $831.0K | $3M | $4M | · | · | |
| Other Non-current Liabilities | $33.0K | $0 | · | · | · | · | · | · | · | |
| Total Liabilities | $301M | $72M | $56M | $45M | $18M | $16M | $18M | $26M | $21M | |
| Long-term Debt | $223M | · | · | · | · | · | · | · | · | |
| Common Stock | $161.0K | $110.0K | $86.0K | $70.0K | $44.0K | $32.0K | $8.0K | $30.0K | $10.0K | |
| Retained Earnings | $-1.19B | $-859M | $-604M | $-411M | $-271M | $-199M | $-124M | $-92M | $-51M | |
| AOCI | $355.0K | $447.0K | $246.0K | $-104.0K | · | · | · | $-12.0K | $-16.0K | |
| Stockholders' Equity | $636M | $256M | $258M | $256M | $214M | $235M | $32M | $60M | $-49M | |
| Liabilities + Equity | $938M | $328M | $313M | $301M | $232M | $251M | $49M | $86M | $49M | |
| Shares Outstanding | 160,980,024 | 110,461,729 | 86,124,249 | 69,893,434 | 43,805,922 | 32,347,905 | 7,665,763 | 30,057,970 | 10,201,690 |
现金流 15
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $3M | $2M | $2M | $800.0K | $147.0K | $720.0K | $1M | $1M | $1M | |
| Stock-based Comp | $46M | $40M | $31M | $18M | $12M | $6M | $3M | $3M | $1M | |
| Deferred Tax | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Restructuring | · | · | · | · | · | $4M | · | · | · | |
| Operating Cash Flow | $-264M | $-208M | $-154M | $-119M | $-59M | $-36M | $-42M | $-32M | $-26M | |
| CapEx | $2M | $573.0K | $3M | $7M | $2M | · | $33.0K | $549.0K | $912.0K | |
| Investing Cash Flow | $-400M | $38M | $-98M | $-125M | $-2M | $8M | $23M | $-11M | $14M | |
| Debt Issued | $49M | $0 | $0 | · | · | · | · | · | · | |
| Net Debt Issued | $49M | · | · | · | · | · | · | · | · | |
| Stock Issued | · | $0 | $162M | $0 | $0 | $25M | $108.0K | $609.0K | $60.0K | |
| Net Stock Activity | · | $0 | $162M | · | · | $25M | $108.0K | $609.0K | · | |
| Financing Cash Flow | $878M | $214M | $164M | $164M | $38M | $232M | $108.0K | $70M | $-729.0K | |
| Net Change in Cash | $214M | $45M | $-88M | $-80M | $-23M | $205M | $-18M | $27M | $-13M | |
| Taxes Paid | $0 | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $-266M | $-208M | $-156M | $-126M | $-60M | · | $-42M | $-33M | · |
盈利能力 5
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | · | · | · | · | -1044.3% | -143.0% | -369.9% | · | |
| Net Margin | · | · | · | · | · | -950.4% | -141.5% | -354.8% | · | |
| EBITDA Margin | · | · | · | · | · | -1044.3% | -143.0% | -369.9% | · | |
| ROA | -52.0% | -79.8% | -62.6% | -52.6% | -29.9% | -49.8% | -47.0% | -51.1% | · | |
| ROE | -83.1% | -89.6% | -68.6% | -51.4% | -35.1% | -70.4% | -105.4% | -54.1% | · |
流动性与偿付能力 2
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 14.2 | 5.3 | 7.1 | 9.9 | 13.0 | 18.7 | 3.1 | 3.2 | · | |
| Quick Ratio | 4.9 | 1.8 | 1.4 | 5.2 | 12.9 | 18.5 | 3.0 | 3.2 | · |
效率 2
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | · | · | · | 0.1 | 0.3 | 0.1 | · | |
| Receivables Turnover | · | · | · | · | · | · | 12.3 | 7.8 | · |
估值 (TTM) 10
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $23M | $23M | $23M | $23M | $23M | $8M | $22M | $10M | · | |
| Net Income TTM | $-329M | $-256M | $-192M | $-140M | $-72M | $-75M | $-32M | $-35M | · | |
| Market Cap | $5.72B | $862M | $506M | $808M | $376M | $363M | $88M | $529M | · | |
| P/E | -16.4 | -4.0 | -3.0 | -6.7 | -4.6 | -10.7 | -2.7 | -11.0 | · | |
| P/S | 246.9 | 37.2 | 21.9 | 34.9 | 16.2 | 46.2 | 3.9 | 54.3 | · | |
| P/B | 9.0 | 3.4 | 2.0 | 3.2 | 1.8 | 1.5 | 2.8 | 8.8 | · | |
| P / Tangible Book | 9.0 | 3.4 | 2.0 | 3.2 | 1.8 | 1.5 | · | · | · | |
| P / Cash Flow | -21.6 | -4.1 | -3.3 | -6.8 | -6.4 | -10.1 | -2.1 | -16.3 | · | |
| P / FCF | -21.5 | -4.1 | -3.2 | -6.4 | -6.2 | · | -2.1 | -16.0 | · | |
| Earnings Yield | -6.1% | -24.9% | -33.0% | -15.0% | -21.8% | -9.3% | -36.5% | -9.1% | · |
损益表 12
| 指标 | 趋势 | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expense | $75M | $76M | $69M | $62M | $63M | $62M | $64M | $54M | $53M | $49M | $50M | $39M | $36M | $37M | $30M | $29M | |
| SG&A Expense | $28M | $24M | $14M | $13M | $12M | $12M | $12M | $10M | $10M | $10M | $9M | $8M | $7M | $7M | $7M | $6M | |
| Operating Expenses | $104M | $99M | $83M | $76M | $75M | $74M | $75M | $64M | $62M | $58M | $60M | $47M | $43M | $44M | $37M | $36M | |
| Operating Income | $-104M | $-99M | $-83M | $-76M | $-75M | $-74M | $-75M | $-64M | $-62M | $-58M | $-60M | $-47M | $-43M | $-44M | $-37M | $-36M | |
| Interest Income | $8M | $5M | $4M | $2M | $3M | $4M | $5M | $5M | $4M | $4M | $4M | $3M | $2M | $2M | $2M | $272.0K | |
| Other Non-op | $-140.0K | $-6.0K | $-3.0K | $-6.0K | $-5.0K | $2M | $1.0K | $44.0K | $-1.0K | $-7.0K | $0 | $268.0K | $682.0K | $-1M | $2M | $928.0K | |
| Net Income | $-97M | $-102M | $-81M | $-74M | $-72M | $-68M | $-71M | $-59M | $-58M | $-54M | $-55M | $-44M | $-39M | $-40M | $-35M | $-35M | |
| EPS (Basic) | $-0.53 | $-0.61 | $-0.50 | $-0.53 | $-0.52 | $-0.50 | $-0.52 | $-0.43 | $-0.49 | $-0.16 | $-0.64 | $-0.59 | $-0.55 | $0.16 | $-0.50 | $-0.71 | |
| EPS (Diluted) | $-0.53 | $-0.61 | $-0.50 | $-0.53 | $-0.52 | $-0.50 | $-0.52 | $-0.43 | $-0.49 | $-0.16 | $-0.64 | $-0.59 | $-0.55 | $0.16 | $-0.50 | $-0.71 | |
| Shares (Basic) | 162,194,778 | -236,424,771 | 137,550,159 | 114,466,080 | 113,307,940 | -200,353,658 | 110,165,580 | 99,240,030 | 94,804,659 | -151,996,228 | 86,165,951 | 74,753,269 | 70,734,950 | -105,331,505 | 69,576,359 | 49,388,936 | |
| Shares (Diluted) | 162,194,778 | -236,424,771 | 137,550,159 | 114,466,080 | 113,307,940 | -200,353,658 | 110,165,580 | 99,240,030 | 94,804,659 | -151,996,228 | 86,165,951 | 74,753,269 | 70,734,950 | -105,331,505 | 69,576,359 | 49,388,936 | |
| EBITDA | $-104M | · | $-83M | $-76M | $-75M | · | $-75M | $-64M | $-62M | · | $-60M | $-47M | $-43M | · | $-37M | $-36M |
资产负债表 21
| 指标 | 趋势 | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $241M | $312M | $125M | $128M | $126M | $98M | $97M | $88M | $216M | · | $87M | $214M | $161M | · | $141M | $326M | |
| Prepaid Expense | $11M | $10M | $6M | $7M | $7M | $9M | $6M | $7M | $6M | · | $7M | $5M | $5M | · | $6M | $4M | |
| Current Assets | $878M | $910M | $397M | $245M | $253M | $296M | $342M | $370M | $442M | · | $286M | $335M | $226M | · | $296M | $331M | |
| PP&E (Net) | $5M | $5M | $5M | $6M | $6M | $6M | $7M | $7M | $8M | · | $9M | $9M | $9M | · | $7M | $4M | |
| PP&E (Gross) | · | $14M | · | · | · | $13M | · | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | $9M | · | · | · | $6M | · | · | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $2M | $3M | $4M | $5M | $5M | $5M | $5M | $5M | $5M | · | $5M | $5M | $5M | · | $5M | $5M | |
| Total Assets | $903M | $938M | $426M | $275M | $284M | $328M | $384M | $430M | $476M | · | $355M | $392M | $263M | · | $332M | $366M | |
| Accounts Payable | $14M | $10M | $16M | $17M | $14M | $12M | $15M | $9M | $16M | · | $10M | $7M | $4M | · | $4M | $3M | |
| Current Liabilities | $58M | $64M | $62M | $58M | $49M | $56M | $53M | $40M | $37M | · | $35M | $26M | $21M | · | $24M | $28M | |
| Capital Leases | $14M | $14M | $15M | $15M | $15M | $16M | $16M | $17M | $17M | · | $18M | $18M | $19M | · | $18M | $19M | |
| Other Non-current Liabilities | $62.0K | $33.0K | $2M | $2M | $5.0K | $0 | · | · | · | · | · | · | · | · | · | · | |
| Total Liabilities | $295M | $301M | $123M | $120M | $65M | $72M | $69M | $57M | $54M | · | $53M | $44M | $40M | · | $42M | $47M | |
| Long-term Debt | $223M | $223M | $44M | $44M | · | · | · | · | · | · | · | · | · | · | · | · | |
| Total Debt | · | · | $44M | $44M | · | · | · | · | · | · | · | · | · | · | · | · | |
| Common Stock | $171.0K | $161.0K | $141.0K | $114.0K | $114.0K | $110.0K | $110.0K | $109.0K | $96.0K | · | $86.0K | $85.0K | $71.0K | · | $70.0K | $66.0K | |
| Retained Earnings | $-1.29B | $-1.19B | $-1.09B | $-1.00B | $-931M | $-859M | $-792M | $-721M | $-662M | · | $-549M | $-494M | $-450M | · | $-372M | $-337M | |
| AOCI | $-415.0K | $355.0K | $208.0K | $13.0K | $164.0K | $447.0K | $896.0K | $-192.0K | $-39.0K | · | $-172.0K | $-97.0K | $16.0K | · | $-163.0K | · | |
| Stockholders' Equity | $608M | $636M | $302M | $155M | $219M | $256M | $315M | $373M | $422M | $258M | $303M | $348M | $224M | $256M | $290M | $319M | |
| Liabilities + Equity | $903M | $938M | $426M | $275M | $284M | $328M | $384M | $430M | $476M | · | $355M | $392M | $263M | · | $332M | $366M | |
| Shares Outstanding | 170,773,803 | 160,980,024 | 139,827,662 | 113,928,492 | 113,856,454 | 110,461,729 | 110,458,249 | 109,343,224 | 95,613,396 | · | 86,124,249 | 85,334,165 | 70,946,790 | · | 69,857,972 | 65,707,714 |
现金流 10
| 指标 | 趋势 | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $626.0K | $664.0K | $641.0K | $655.0K | $640.0K | $675.0K | $620.0K | $606.0K | $599.0K | $628.0K | $581.0K | $562.0K | $529.0K | $378.0K | $256.0K | $97.0K | |
| Stock-based Comp | $17M | $16M | $11M | $10M | $10M | $10M | $10M | $10M | $9M | $9M | $9M | $7M | $6M | $5M | $5M | $5M | |
| Operating Cash Flow | $-87M | $-79M | $-64M | $-55M | $-67M | $-61M | $-52M | $-43M | $-53M | $-44M | $-38M | $-32M | $-40M | $-29M | $-34M | $-26M | |
| CapEx | $449.0K | $811.0K | $65.0K | $131.0K | $547.0K | $75.0K | $280.0K | $148.0K | $70.0K | $315.0K | $121.0K | $1M | $1M | $2M | $3M | $1M | |
| Investing Cash Flow | $-36M | $-323M | $-155M | $9M | $69M | $62M | $60M | $-85M | $1M | $10M | $-91M | $-78M | $60M | $28M | $-152M | $-1M | |
| Debt Issued | · | $0 | $0 | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Stock Issued | · | · | · | · | · | · | $0 | · | · | · | $-170.0K | · | · | · | · | · | |
| Financing Cash Flow | $53M | $589M | $217M | $47M | $25M | $26.0K | $624.0K | $-256.0K | $214M | $0 | $1M | $162M | $445.0K | $315.0K | $990.0K | $162M | |
| Net Change in Cash | $-71M | $187M | $-2M | $2M | $28M | $1M | $9M | $-128M | $163M | $-34M | $-128M | $52M | $21M | $-682.0K | $-185M | $135M | |
| Free Cash Flow | $-87M | · | · | · | $-67M | · | · | · | $-53M | · | · | · | $-41M | · | · | · |
盈利能力 2
| 指标 | 趋势 | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | -16.4% | · | -20.0% | -20.9% | -18.9% | · | -19.1% | -14.3% | -15.8% | · | -16.1% | -11.6% | -16.4% | · | -12.8% | -11.8% | |
| ROE | -23.5% | · | -26.2% | -27.8% | -22.4% | · | -22.9% | -16.3% | -18.1% | · | -18.7% | -13.2% | -18.8% | · | -14.4% | -13.1% |
流动性与偿付能力 4
| 指标 | 趋势 | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 15.1 | · | 6.4 | 4.2 | 5.1 | · | 6.4 | 9.2 | 12.0 | · | 8.2 | 13.0 | 10.7 | · | 12.6 | 12.0 | |
| Quick Ratio | 4.2 | · | 2.0 | 2.2 | 2.6 | · | 1.8 | 2.2 | 5.9 | · | 2.5 | 8.3 | 7.6 | · | 6.0 | 11.8 | |
| Debt / Equity | · | · | 0.1 | 0.3 | · | · | · | · | · | · | · | · | · | · | · | · | |
| LT Debt / Equity | · | · | 0.1 | 0.3 | · | · | · | · | · | · | · | · | · | · | · | · |
估值 (TTM) 13
| 指标 | 趋势 | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $23M | · | $23M | $23M | $23M | · | $23M | $23M | $23M | · | $23M | $23M | $23M | · | $23M | $23M | |
| Net Income TTM | $-324M | · | $-297M | $-275M | $-260M | · | $-243M | $-217M | $-196M | · | $-173M | $-153M | $-139M | · | $-120M | $-101M | |
| Market Cap | $6.57B | · | $2.01B | $818M | $682M | · | $1.19B | $922M | $643M | · | $840M | $1.01B | $766M | · | $1.04B | $593M | |
| Enterprise Value | · | · | $1.93B | $734M | · | · | · | · | · | · | · | · | · | · | · | · | |
| P/E | -18.5 | · | -6.9 | -3.6 | -3.1 | · | -5.2 | -3.9 | -3.0 | · | -4.3 | -5.0 | -4.4 | · | -6.3 | -3.9 | |
| P/S | 283.8 | · | 86.7 | 35.3 | 29.4 | · | 51.5 | 39.8 | 27.7 | · | 36.3 | 43.6 | 33.1 | · | 45.0 | 25.6 | |
| P/B | 10.8 | · | 6.6 | 5.3 | 3.1 | · | 3.8 | 2.5 | 1.5 | · | 2.8 | 2.9 | 3.4 | · | 3.6 | 1.9 | |
| P / Tangible Book | 10.8 | · | 6.6 | 5.3 | 3.1 | · | 3.8 | 2.5 | 1.5 | · | 2.8 | 2.9 | 3.4 | · | 3.6 | 1.9 | |
| P / Cash Flow | -75.7 | · | · | · | -10.3 | · | · | · | -12.2 | · | · | · | -19.4 | · | · | · | |
| P / FCF | -75.3 | · | · | · | -10.2 | · | · | · | -12.2 | · | · | · | -18.8 | · | · | · | |
| EV / EBITDA | · | · | -23.1 | -9.7 | · | · | · | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | · | · | 83.2 | 31.7 | · | · | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | -5.4% | · | -14.4% | -27.9% | -32.7% | · | -19.3% | -25.5% | -33.8% | · | -23.4% | -19.9% | -22.6% | · | -15.9% | -25.5% |
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 | |
|---|---|---|---|---|---|
| 净收入 | $-329M | $-256M | $-192M | $-140M | $-72M |
| 稀释后每股收益 (EPS) | $-2.16 | $-1.94 | $-1.94 | $-1.73 | $-1.87 |
资产负债表
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 流动比率 | 14.2 | 5.3 | 7.1 | 9.9 | 13.0 |
| 速动比率 | 4.9 | 1.8 | 1.4 | 5.2 | 12.9 |
现金流
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 自由现金流 | $-266M | $-208M | $-156M | $-126M | $-60M |
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