FULC Fulcrum Therapeutics, Inc. - Common Stock
$3.93
价格 · 八月 19, 2026
截至...的财报数据 七月 30, 2026
关于 Fulcrum Therapeutics, Inc. - Common Stock 公司概况（来自维基百科）
FULC 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$3.92
市值
$261M
P/E (TTM)
-3.3
每股收益 (TTM)
$-1.18
营收 (TTM)
$0
股息收益率
—
ROE
-26.6%
负债/权益
—
52周区间
$3 – $16
FULC 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
$0
2020-12-31
→
2025-12-31
EPS
$-1.18
2020-12-31
→
2025-12-31
自由现金流
$-60M
2019-12-31
→
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
FULC
同行中位数
P/E (TTM)
-3.3
11.2
P/B (市净率)
0.7
2.2
Price / FCF (股价/自由现金流)
-4.3
—
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
FULC
同行中位数
ROA
-23.9%
-16.0%
ROE
-26.6%
-29.0%
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
FULC
同行中位数
Current Ratio (流动比率)
27.4
5.1
Quick Ratio (速动比率)
15.1
—
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
FULC
同行中位数
Revenue YoY (营收同比增长)
2752.0%
—
Revenue CAGR 3Y (营收3年复合年增长率)
61.0%
—
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
FULC
同行中位数
FULC 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
卖出
12 位分析师
- 强烈买入 0 0.0%
- 买入 0 0.0%
- 持有 7 58.3%
- 卖出 3 25.0%
- 强烈卖出 2 16.7%
12个月价格目标
5 位分析师 · 2026-08-16
中位数
$3.00
平均值
$3.40
现在
$3.92
最低
$3.00
最高
$4.00
中位数目标
$3.00
-23.6%
平均目标
$3.40
-13.4%
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
0.01%
| 期间 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|
| 2026年6月30日 | $-0.22 | $-0.22 | 0.00% |
| 2026年3月31日 | $-0.25 | $-0.30 | 0.05% |
| 2025年12月31日 | $-0.31 | $-0.32 | 0.01% |
| 2025年9月30日 | $-0.31 | $-0.30 | -0.01% |
| 2025年6月30日 | $-0.28 | $-0.30 | 0.02% |
| 2025年3月31日 | $-0.28 | $-0.30 | 0.02% |
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 |
|---|---|---|---|---|---|---|
| FULC | $753M | -9.6 | 2752.0% | — | -26.6% | — |
| TTRX | $116M | -32.8 | — | — | -141.7% | — |
| NMRA | $312M | -1.2 | — | — | -165.2% | — |
| ANTX | $31M | -1.0 | — | — | -57.7% | — |
| SIGA | $438M | 19.1 | -31.8% | 24.6% | 11.4% | — |
| DERM | — | -16.4 | 10.2% | -18.5% | -44.7% | — |
| LLY | — | 46.8 | 44.7% | 31.7% | 101.2% | — |
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 12
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue | $0 | $80M | $3M | $6M | $19M | $9M | |
| R&D Expense | $56M | $63M | $72M | $77M | $70M | $59M | |
| SG&A Expense | $29M | $36M | $42M | $42M | $31M | $21M | |
| Operating Expenses | $85M | $102M | $113M | $119M | $100M | $80M | |
| Operating Income | $-85M | $-22M | $-111M | $-113M | $-81M | $-72M | |
| Income Tax | $0 | $0 | · | · | · | · | |
| Net Income | $-75M | $-10M | $-97M | $-110M | $-81M | $-71M | |
| EPS (Basic) | $-1.18 | $-0.16 | $-1.59 | $-2.44 | $-2.29 | $-2.79 | |
| EPS (Diluted) | $-1.18 | $-0.16 | $-1.59 | $-2.44 | $-2.29 | $-2.79 | |
| Shares (Basic) | 63,355 | 61,984 | 61,310 | 44,991 | 35,361 | 25,354 | |
| Shares (Diluted) | 63,355 | 61,984 | 61,310 | 44,991 | 35,361 | 25,354 | |
| EBITDA | $-85M | $-22M | $-111M | $-113M | · | $-72M |
资产负债表 21
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $198M | $58M | $26M | $35M | $35M | $57M | |
| Prepaid Expense | $5M | $7M | $5M | $4M | $4M | $4M | |
| Other Current Assets | · | · | · | · | $0 | $74.0K | |
| Current Assets | $357M | $250M | $242M | $208M | $226M | $120M | |
| PP&E (Net) | $3M | $4M | $5M | $7M | $7M | $8M | |
| PP&E (Gross) | $18M | $18M | $18M | $18M | $16M | $15M | |
| Accum. Depreciation | $16M | $14M | $13M | $11M | $8M | $6M | |
| Other Non-current Assets | $538.0K | $10.0K | $2M | $2M | $542.0K | $578.0K | |
| Total Assets | $366M | $261M | $258M | $227M | $235M | $130M | |
| Accounts Payable | $2M | $1M | $3M | $4M | $5M | $4M | |
| Current Liabilities | $13M | $11M | $14M | $17M | $19M | $27M | |
| Capital Leases | $4M | $6M | $9M | $11M | $0 | · | |
| Other Non-current Liabilities | $197.0K | $197.0K | $197.0K | $197.0K | $0 | · | |
| Total Liabilities | $17M | $18M | $23M | $28M | $23M | $34M | |
| Common Stock | $67.0K | $54.0K | $62.0K | $52.0K | $41.0K | $28.0K | |
| Retained Earnings | $-594M | $-519M | $-510M | $-412M | $-302M | $-222M | |
| Treasury Stock | · | · | · | $0 | $0 | · | |
| AOCI | $174.0K | $130.0K | $-136.0K | $-797.0K | $-397.0K | $-2.0K | |
| Stockholders' Equity | $349M | $243M | $235M | $199M | $212M | $95M | |
| Liabilities + Equity | $366M | $261M | $258M | $227M | $235M | $130M | |
| Shares Outstanding | 66,578,891 | 53,968,303 | 61,915,367 | 52,099,211 | 40,626,224 | 27,941,566 |
现金流 10
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Stock-based Comp | $12M | $15M | $15M | $13M | $11M | $7M | |
| Restructuring | $400.0K | $2M | · | $400.0K | · | · | |
| Operating Cash Flow | $-60M | $-2M | $-91M | $-97M | $-78M | $-54M | |
| CapEx | $314.0K | $278.0K | $508.0K | $2M | $2M | $1M | |
| Investing Cash Flow | $31M | $32M | $-37M | $12M | $-130M | $-57M | |
| Stock Issued | $4M | $3M | $777.0K | $4M | $4M | $1M | |
| Net Stock Activity | $4M | $3M | $777.0K | $4M | · | $1M | |
| Financing Cash Flow | $169M | $3M | $118M | $84M | $187M | $71M | |
| Net Change in Cash | $139M | $33M | $-10M | $-314.0K | $-22M | $-40M | |
| Free Cash Flow | $-60M | $-2M | $-91M | $-99M | · | $-55M |
盈利能力 5
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Operating Margin | · | -27.4% | -3945.2% | -1774.8% | · | -811.6% | |
| Net Margin | · | -12.2% | -3470.0% | -1732.4% | · | -802.7% | |
| EBITDA Margin | · | -27.4% | -3945.2% | -1774.8% | · | -811.6% | |
| ROA | -23.9% | -3.8% | -40.2% | -47.6% | · | -59.0% | |
| ROE | -26.6% | -3.9% | -39.7% | -52.3% | · | -70.8% |
流动性与偿付能力 2
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 27.4 | 22.6 | 17.7 | 12.4 | · | 4.5 | |
| Quick Ratio | 15.1 | 5.3 | 1.9 | 2.1 | · | 2.1 |
效率 1
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.3 | 0.0 | 0.0 | · | 0.1 |
增长率 2
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue YoY | · | 2752.0% | -55.8% | -66.9% | 117.2% | · | |
| Revenue CAGR 3Y | · | 61.0% | -31.8% | · | · | · |
估值 (TTM) 10
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue TTM | $0 | $80M | $3M | $6M | $19M | $9M | |
| Net Income TTM | $-75M | $-10M | $-97M | $-110M | $-81M | $-71M | |
| Market Cap | $753M | $254M | $418M | $379M | · | $327M | |
| P/E | -9.6 | -29.4 | -4.2 | -3.0 | -7.7 | -4.2 | |
| P/S | · | 3.2 | 149.0 | 59.8 | · | 37.1 | |
| P/B | 2.2 | 1.0 | 1.8 | 1.9 | · | 3.4 | |
| P / Tangible Book | 2.2 | 1.0 | 1.8 | 1.9 | 3.4 | 3.4 | |
| P / Cash Flow | -12.5 | -114.4 | -4.6 | -3.9 | · | -6.1 | |
| P / FCF | -12.5 | -101.6 | -4.6 | -3.8 | · | -5.9 | |
| Earnings Yield | -10.4% | -3.4% | -23.6% | -33.5% | -13.0% | -23.8% |
损益表 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | · | · | $0 | $0 | $0 | · | $0 | $0 | $80M | $0 | $871.0K | $759.0K | $880.0K | $295.0K | $685.0K | $1M | |
| R&D Expense | $12M | $14M | $15M | $14M | $13M | $13M | $12M | $15M | $17M | $20M | $19M | $18M | $18M | $17M | $19M | $15M | |
| SG&A Expense | $7M | $8M | $7M | $8M | $7M | $7M | $8M | $8M | $10M | $10M | $10M | $10M | $10M | $12M | $10M | $10M | |
| Operating Expenses | $29M | $22M | $23M | $22M | $20M | $20M | $19M | $25M | $28M | $30M | $29M | $28M | $28M | $28M | $29M | $26M | |
| Operating Income | $-29M | $-22M | $-23M | $-22M | $-20M | $-20M | $-19M | $-25M | $52M | $-30M | $-28M | $-27M | $-27M | $-28M | $-28M | $-24M | |
| Net Income | $-26M | $-19M | $-20M | $-20M | $-17M | $-18M | $-17M | $-22M | $55M | $-27M | $-25M | $-24M | $-24M | $-25M | $-26M | $-24M | |
| EPS (Basic) | $-0.34 | $-0.25 | $-0.31 | $-0.31 | $-0.28 | $-0.28 | $-0.27 | $-0.35 | $0.89 | $-0.43 | $-0.41 | $-0.39 | $-0.38 | $-0.41 | $-0.46 | $-0.51 | |
| EPS (Diluted) | $-0.34 | $-0.25 | $-0.31 | $-0.31 | $-0.28 | $-0.28 | $-0.25 | $-0.35 | $0.87 | $-0.43 | $-0.41 | $-0.39 | $-0.38 | $-0.41 | $-0.46 | $-0.51 | |
| Shares (Basic) | 76,264,000 | 76,215,000 | -187,556,645 | 62,597,000 | 62,544,000 | 62,479,000 | -186,536,016 | 62,409,000 | 62,205,000 | 61,984,000 | -123,615,412 | 61,823,000 | 61,794,000 | 59,722 | -82,756 | 46,213 | |
| Shares (Diluted) | 76,264,000 | 76,215,000 | -187,556,645 | 62,597,000 | 62,544,000 | 62,479,000 | -187,918,016 | 62,409,000 | 63,587,000 | 61,984,000 | -123,615,412 | 61,823,000 | 61,794,000 | 59,722 | -82,756 | 46,213 | |
| EBITDA | $-29M | $-22M | · | $-22M | $-20M | $-20M | · | $-25M | $52M | $-30M | · | $-27M | $-27M | $-28M | · | $-24M |
资产负债表 21
| 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 | $48M | $50M | $198M | $47M | $43M | $42M | $58M | $73M | $87M | $40M | $26M | $30M | $34M | $35M | $35M | $91M | |
| Prepaid Expense | $4M | $5M | $5M | $5M | $5M | $5M | $7M | $7M | $4M | $5M | $5M | $5M | $4M | $5M | $4M | $5M | |
| Other Current Assets | · | · | · | · | $69.0K | · | · | · | · | · | · | · | · | · | · | · | |
| Current Assets | $323M | $339M | $357M | $206M | $219M | $233M | $250M | $267M | $280M | $218M | $242M | $262M | $283M | $303M | $208M | $228M | |
| PP&E (Net) | $0 | $2M | $3M | $3M | $3M | $4M | $4M | $4M | $4M | $5M | $5M | $6M | $6M | $7M | $7M | $7M | |
| PP&E (Gross) | $1M | $18M | $18M | $18M | $18M | $18M | $18M | $18M | $18M | $18M | $18M | $18M | $18M | $18M | $18M | $17M | |
| Accum. Depreciation | $1M | $15M | $16M | $15M | $15M | $15M | $14M | $14M | $14M | $13M | $13M | $12M | $12M | $11M | $11M | $10M | |
| Other Non-current Assets | $9.0K | $546.0K | $538.0K | $9.0K | $12.0K | $10.0K | $10.0K | $76.0K | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Total Assets | $324M | $347M | $366M | $215M | $229M | $243M | $261M | $279M | $294M | $233M | $258M | $279M | $300M | $321M | $227M | $248M | |
| Accounts Payable | $3M | $2M | $2M | $3M | $2M | $2M | $1M | $4M | $4M | $4M | $3M | $4M | $4M | $4M | $4M | $3M | |
| Current Liabilities | $10M | $10M | $13M | $12M | $9M | $8M | $11M | $15M | $13M | $11M | $14M | $14M | $15M | $14M | $17M | $15M | |
| Capital Leases | $3M | $3M | $4M | $5M | $5M | $6M | $6M | $7M | $8M | $8M | $9M | $9M | $10M | $10M | $11M | $11M | |
| Other Non-current Liabilities | $197.0K | $197.0K | $197.0K | $197.0K | $197.0K | $197.0K | $197.0K | $197.0K | $197.0K | $197.0K | $197.0K | $197.0K | $447.0K | $320.0K | $197.0K | $197.0K | |
| Total Liabilities | $13M | $13M | $17M | $16M | $14M | $14M | $18M | $22M | $20M | $19M | $23M | $23M | $25M | $25M | $28M | $26M | |
| Common Stock | $76.0K | $67.0K | $67.0K | $54.0K | $54.0K | $54.0K | $54.0K | $54.0K | $62.0K | $62.0K | $62.0K | $62.0K | $62.0K | $62.0K | $52.0K | $52.0K | |
| Retained Earnings | $-639M | $-613M | $-594M | $-574M | $-554M | $-537M | $-519M | $-503M | $-481M | $-537M | $-510M | $-485M | $-461M | $-437M | $-412M | $-386M | |
| Treasury Stock | · | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | · | $0 | |
| AOCI | $-567.0K | $-513.0K | $174.0K | $241.0K | $82.0K | $70.0K | $130.0K | $379.0K | $-366.0K | $-434.0K | $-136.0K | $-886.0K | $-1M | $-651.0K | $-797.0K | $-921.0K | |
| Stockholders' Equity | $311M | $333M | $349M | $198M | $214M | $228M | $243M | $257M | $274M | $214M | $235M | $255M | $275M | $296M | $199M | $221M | |
| Liabilities + Equity | $324M | $347M | $366M | $215M | $229M | $243M | $261M | $279M | $294M | $233M | $258M | $279M | $300M | $321M | $227M | $248M | |
| Shares Outstanding | 76,285,157 | 66,608,096 | 66,578,891 | 54,108,438 | 54,091,588 | 53,979,306 | 53,968,303 | 53,938,661 | 62,250,631 | 62,141,011 | 61,915,367 | 52,099,211 | 52,099,211 | 61,758,994 | 52,099,211 | 52,049,913 |
现金流 10
| 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 | $3M | $4M | $3M | $3M | $3M | $3M | $2M | $4M | $4M | $4M | $3M | $4M | $3M | $4M | $3M | $3M | |
| Restructuring | $4M | · | $400.0K | $0 | $0 | $0 | $2M | $0 | · | · | · | · | · | · | · | $400.0K | |
| Operating Cash Flow | $-16M | $-19M | $-17M | $-14M | $-14M | $-15M | $-17M | $-19M | $59M | $-25M | $-23M | $-23M | $-21M | $-24M | $-20M | $-28M | |
| CapEx | $108.0K | $8.0K | $159.0K | $90.0K | $65.0K | $0 | $231.0K | $19.0K | $0 | $28.0K | $77.0K | $65.0K | $195.0K | $171.0K | $116.0K | $283.0K | |
| Investing Cash Flow | $14M | $-128M | $-1M | $19M | $14M | $-777.0K | $2M | $4M | $-13M | $38M | $18M | $19M | $20M | $-94M | $-36M | $-2M | |
| Stock Issued | $356.0K | $21.0K | $4M | $64.0K | $301.0K | $0 | $83.0K | $635.0K | $377.0K | $2M | $287.0K | $0 | $142.0K | $348.0K | $267.0K | $93.0K | |
| Net Stock Activity | · | $21.0K | · | · | · | $0 | · | · | · | $2M | · | · | · | $348.0K | · | · | |
| Financing Cash Flow | $356.0K | $-312.0K | $168M | $64.0K | $301.0K | $0 | $83.0K | $635.0K | $377.0K | $2M | $287.0K | $0 | $142.0K | $118M | $218.0K | $81M | |
| Net Change in Cash | $-2M | $-147M | $150M | $4M | $414.0K | $-16M | $-14M | $-14M | $47M | $14M | $-5M | $-4M | $-768.0K | $-364.0K | $-56M | $51M | |
| Free Cash Flow | · | $-19M | · | · | · | $-15M | · | · | · | $-25M | · | · | · | $-24M | · | · |
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 | · | · | · | · | · | · | · | · | 65.6% | · | · | -3615.3% | -3101.4% | -9471.2% | · | · | |
| Net Margin | · | · | · | · | · | · | · | · | 69.3% | · | · | -3164.3% | -2702.6% | -8399.7% | · | · | |
| EBITDA Margin | · | · | · | · | · | · | · | · | 65.6% | · | · | -3615.3% | -3101.4% | -9471.2% | · | · | |
| ROA | -9.5% | -6.4% | · | -7.9% | -6.6% | -7.4% | · | -7.8% | 22.6% | -10.1% | · | -9.1% | · | -9.2% | · | -9.4% | |
| ROE | -10.0% | -6.7% | · | -8.6% | -7.1% | -8.0% | · | -8.5% | 25.5% | -11.0% | · | -10.1% | · | -10.2% | · | -10.5% |
流动性与偿付能力 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 31.4 | 34.3 | · | 17.7 | 24.4 | 28.7 | · | 18.4 | 22.1 | 20.4 | · | 18.6 | · | 21.0 | · | 15.5 | |
| Quick Ratio | 4.7 | 5.1 | · | 4.0 | 4.7 | 5.2 | · | 5.0 | 6.8 | 3.7 | · | 2.1 | · | 2.4 | · | 6.2 |
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 | 0.3 | 0.0 | · | 0.0 | · | 0.0 | · | · |
估值 (TTM) 10
| 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 | · | · | · | · | · | $81M | · | $81M | $82M | $2M | · | $3M | $4M | $6M | · | $11M | |
| Net Income TTM | $-82M | $-73M | · | $-76M | $-1M | $-11M | · | $-17M | $-19M | $-99M | · | $-96M | $-106M | $-109M | · | $-104M | |
| Market Cap | $279M | $511M | · | $498M | $372M | $155M | · | $193M | $386M | $587M | · | $231M | · | $176M | · | $421M | |
| P/E | -3.1 | -6.8 | · | -7.5 | -172.0 | -15.2 | · | -11.9 | -18.8 | -5.9 | · | -2.6 | -1.5 | -1.2 | · | -3.2 | |
| P/S | · | · | · | · | · | 1.9 | · | 2.4 | 4.7 | 303.3 | · | 74.2 | · | 29.6 | · | 39.8 | |
| P/B | 0.9 | 1.5 | · | 2.5 | 1.7 | 0.7 | · | 0.7 | 1.4 | 2.7 | · | 0.9 | · | 0.6 | · | 1.9 | |
| P / Tangible Book | 0.9 | 1.5 | · | 2.5 | 1.7 | 0.7 | · | 0.7 | 1.4 | 2.7 | · | 0.9 | · | 0.6 | · | 1.9 | |
| P / Cash Flow | · | -27.2 | · | · | · | -10.2 | · | · | · | -23.2 | · | · | · | -7.3 | · | · | |
| P / FCF | · | -27.2 | · | · | · | -10.2 | · | · | · | -23.2 | · | · | · | -7.2 | · | · | |
| Earnings Yield | -32.2% | -14.6% | · | -13.3% | -0.58% | -6.6% | · | -8.4% | -5.3% | -17.1% | · | -38.1% | -64.5% | -83.9% | · | -31.5% |
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 | $0 | $80M | $3M | $6M | $19M |
| 营业利润率 % | — | -27.4% | -3945.2% | -1774.8% | — |
| 净收入 | $-75M | $-10M | $-97M | $-110M | $-81M |
| 稀释后每股收益 (EPS) | $-1.18 | $-0.16 | $-1.59 | $-2.44 | $-2.29 |
资产负债表
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 流动比率 | 27.4 | 22.6 | 17.7 | 12.4 | — |
| 速动比率 | 15.1 | 5.3 | 1.9 | 2.1 | — |
现金流
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 自由现金流 | $-60M | $-2M | $-91M | $-99M | — |
我的指标 您的个人关注列表 — 来自完整基本面的选定行
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机构持有人 (13F) 169 家申报者 · $235.0M 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 |
|---|---|---|---|---|
| 35 (+2 与上一季度对比) | 39 (+3 与上一季度对比) | 67 (-4 与上一季度对比) | 34 (-6 与上一季度对比) | +4.1M |
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 |
|---|---|---|---|---|
| EcoR1 Capital, LLC | $23972510 | 6549866 | 10.20% | 股份 |
| TANG CAPITAL MANAGEMENT LLC | $23868368 | 6521412 | 10.15% | 股份 |
| Nantahala Capital Management, LLC | $20038646 | 5475040 | 8.53% | 股份 |
| MONTANOVA CAPITAL, LLC | $13472171 | 3680921 | 5.73% | 股份 |
| CITADEL ADVISORS LLC | $9898488 | 2704505 | 4.21% | 股份 |
| VANGUARD CAPITAL MANAGEMENT LLC | $9871811 | 2697216 | 4.20% | 股份 |
| D. E. Shaw & Co., Inc. | $8099115 | 2212873 | 3.45% | 股份 |
| STATE STREET CORP | $7455512 | 2037025 | 3.17% | 股份 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $7320000 | 2000000 | 3.11% | 股份 |
| GSK plc | $6535713 | 1785714 | 2.78% | 股份 |
| Qube Research & Technologies Ltd | $6399389 | 1748467 | 2.72% | 股份 |
| RENAISSANCE TECHNOLOGIES LLC | $6030948 | 1647800 | 2.57% | 股份 |
| ADAR1 Capital Management, LLC | $5728006 | 1565029 | 2.44% | 股份 |
| MILLENNIUM MANAGEMENT LLC | $5438039 | 1485803 | 2.31% | 股份 |
| GEODE CAPITAL MANAGEMENT, LLC | $4516515 | 1233727 | 1.92% | 股份 |
| JANE STREET GROUP, LLC | $4371332 | 1194353 | 1.86% | 股份 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4322262 | 1180946 | 1.84% | 股份 |
| Ikarian Capital, LLC | $3839929 | 1049161 | 1.63% | 股份 |
| BANK OF AMERICA CORP /DE/ | $3764884 | 1028657 | 1.60% | 股份 |
| Jump Financial, LLC | $3678300 | 1005000 | 1.56% | 股份 |
| VANGUARD GROUP INC | $3580169 | 316549 | 1.52% | 股份 |
| DIMENSIONAL FUND ADVISORS LP | $3296957 | 900808 | 1.40% | 股份 |
| GOLDMAN SACHS GROUP INC | $3163389 | 864314 | 1.35% | 股份 |
| Assenagon Asset Management S.A. | $3056847 | 835204 | 1.30% | 股份 |
| TWO SIGMA INVESTMENTS, LP | $2974724 | 812766 | 1.27% | 股份 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $2862647 | 782144 | 1.22% | 股份 |
| Connor, Clark & Lunn Investment Management Ltd. | $2727860 | 745317 | 1.16% | 股份 |
| Balyasny Asset Management L.P. | $2534082 | 692372 | 1.08% | 股份 |
| BlackRock, Inc. | $2504769 | 684363 | 1.07% | 股份 |
| Y-Intercept (Hong Kong) Ltd | $2495505 | 681832 | 1.06% | 股份 |
| Point72 Asset Management, L.P. | $2384223 | 651427 | 1.01% | 股份 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $1585585 | 433220 | 0.67% | 股份 |
| VANGUARD FIDUCIARY TRUST CO | $1265072 | 345648 | 0.54% | 股份 |
| BOOTHBAY FUND MANAGEMENT, LLC | $1112596 | 303988 | 0.47% | 股份 |
| Peapod Lane Capital LLC | $1046021 | 285798 | 0.45% | 股份 |
| Engineers Gate Manager LP | $885720 | 242000 | 0.38% | 股份 |
| EntryPoint Capital, LLC | $794948 | 217199 | 0.34% | 股份 |
| XTX Topco Ltd | $765844 | 209247 | 0.33% | 股份 |
| CITADEL ADVISORS LLC | $743712 | 203200 | 0.32% | 卖出期权 |
| Quadrature Capital Ltd | $692176 | 189119 | 0.29% | 股份 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $641964 | 175400 | 0.27% | 卖出期权 |
| ALLIANCEBERNSTEIN L.P. | $639448 | 83370 | 0.27% | 股份 |
| AMERICAN CENTURY COMPANIES INC | $570477 | 155868 | 0.24% | 股份 |
| Simplify Asset Management Inc. | $562886 | 153794 | 0.24% | 股份 |
| MARSHALL WACE, LLP | $500860 | 136847 | 0.21% | 股份 |
| Fiduciary Trust Co | $499791 | 136555 | 0.21% | 股份 |
| Squarepoint Ops LLC | $463202 | 126558 | 0.20% | 股份 |
| Verdad Advisers, LP | $458320 | 125224 | 0.19% | 股份 |
| BNP PARIBAS FINANCIAL MARKETS | $435679 | 119038 | 0.19% | 股份 |
| HSBC HOLDINGS PLC | $426477 | 109353 | 0.18% | 股份 |
| Rangeley Capital, LLC | $420497 | 114890 | 0.18% | 股份 |
| CANADA PENSION PLAN INVESTMENT BOARD | $374784 | 102400 | 0.16% | 股份 |
| ALGERT GLOBAL LLC | $370978 | 101360 | 0.16% | 股份 |
| PANAGORA ASSET MANAGEMENT INC | $349607 | 95521 | 0.15% | 股份 |
| TWO SIGMA ADVISERS, LP | $344955 | 30500 | 0.15% | 股份 |
| FMR LLC | $337917 | 92327 | 0.14% | 股份 |
| Headlands Technologies LLC | $328386 | 89723 | 0.14% | 股份 |
| WELLINGTON MANAGEMENT GROUP LLP | $314032 | 85801 | 0.13% | 股份 |
| Susquehanna Portfolio Strategies, LLC | $313223 | 85580 | 0.13% | 股份 |
| Matisse Capital | $304108 | 39649 | 0.13% | 股份 |
| BARCLAYS PLC | $300757 | 82174 | 0.13% | 股份 |
| AXQ CAPITAL, LP | $298228 | 81483 | 0.13% | 股份 |
| Allostery Investments LP | $277629 | 40353 | 0.12% | 股份 |
| RHUMBLINE ADVISERS | $268793 | 73443 | 0.11% | 股份 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $263520 | 72000 | 0.11% | 买入期权 |
| RBF Capital, LLC | $256200 | 70000 | 0.11% | 股份 |
| PRELUDE CAPITAL MANAGEMENT, LLC | $248357 | 67857 | 0.11% | 股份 |
| ALPS ADVISORS INC | $247533 | 67632 | 0.11% | 股份 |
| CITIGROUP INC | $217217 | 59349 | 0.09% | 股份 |
| FOX RUN MANAGEMENT, L.L.C. | $206592 | 56446 | 0.09% | 股份 |
| DEUTSCHE BANK AG\ | $191714 | 52381 | 0.08% | 股份 |
| Bank of New York Mellon Corp | $189357 | 51737 | 0.08% | 股份 |
| WELLS FARGO & COMPANY/MN | $181887 | 49696 | 0.08% | 股份 |
| STRS OHIO | $169092 | 46200 | 0.07% | 股份 |
| JANE STREET GROUP, LLC | $161772 | 44200 | 0.07% | 买入期权 |
| COMMONWEALTH EQUITY SERVICES, LLC | $146400 | 40000 | 0.06% | 股份 |
| Marquette Asset Management, LLC | $141101 | 38552 | 0.06% | 股份 |
| Nuveen Asset Management, LLC | $136624 | 29069 | 0.06% | 股份 |
| MetLife Investment Management, LLC | $124729 | 34079 | 0.05% | 股份 |
| CITADEL ADVISORS LLC | $124440 | 34000 | 0.05% | 买入期权 |
| PROFUND ADVISORS LLC | $119001 | 32514 | 0.05% | 股份 |
| SEI INVESTMENTS CO | $112292 | 30681 | 0.05% | 股份 |
| COUNTRY TRUST BANK | $109950 | 30041 | 0.05% | 股份 |
| LMR Partners LLP | $109800 | 30000 | 0.05% | 股份 |
| AlphaQuest LLC | $109232 | 9658 | 0.05% | 股份 |
| Aigen Investment Management, LP | $108014 | 29512 | 0.05% | 股份 |
| Scientech Research LLC | $104617 | 28584 | 0.04% | 股份 |
| Mariner, LLC | $102861 | 28104 | 0.04% | 股份 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $100010 | 27325 | 0.04% | 股份 |
| CWM, LLC | $92761 | 12094 | 0.04% | 股份 |
| Nuveen, LLC | $92426 | 25253 | 0.04% | 股份 |
| MORGAN STANLEY | $92045 | 25149 | 0.04% | 股份 |
| Graham Capital Management, L.P. | $91745 | 25067 | 0.04% | 股份 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $91690 | 25052 | 0.04% | 股份 |
| FRANKLIN RESOURCES INC | $90845 | 24821 | 0.04% | 股份 |
| Rafferty Asset Management, LLC | $89809 | 24538 | 0.04% | 股份 |
| JANE STREET GROUP, LLC | $87840 | 24000 | 0.04% | 卖出期权 |
| MERCER GLOBAL ADVISORS INC /ADV | $78214 | 21370 | 0.03% | 股份 |
| Invesco Ltd. | $74664 | 20400 | 0.03% | 股份 |
| Castleview Partners, LLC | $69906 | 19100 | 0.03% | 股份 |
公司内部人士 29 位内幕人士 · 13 位高管 · 13 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 |
|---|---|---|---|---|---|---|
| Alex Sapir | President & Chief Executive Officer | 2026年2月2日 A | 193360 | 0 | 0 | $0 |
| Bryan Stuart | President & Chief Executive Officer | 2022年1月19日 A | 0 | 0 | 0 | $0 |
| Esther Rajavelu | Chief Financial Officer | 2023年2月9日 A | — | 0 | 0 | $0 |
| Judith Dunn | President, Research & Development | 2022年1月19日 A | — | 0 | 0 | $0 |
| Melvin H. Hayes III | Chief Operating Officer | 2023年4月26日 A | — | 0 | 0 | $0 |
| Greg Tourangeau | Principal Accounting Officer | 2026年2月2日 A | 14062 | 0 | 0 | $0 |
| Curtis Gale Oltmans | Chief Legal Officer | 2026年2月2日 A | 10252 | 0 | 1 | $-44600 |
| Patrick Taylor Horn | Chief Medical Officer | 2024年3月18日 A | — | 0 | 0 | $0 |
| Santiago Arroyo | Chief Medical Officer | 2022年11月7日 A | — | 0 | 0 | $0 |
| Christopher Morabito | Chief Medical Officer | 2022年1月19日 A | 1100 | 0 | 0 | $0 |
| Christopher Moxham | Chief Scientific Officer | 2021年8月10日 M | 0 | 0 | 0 | $0 |
| Owen B. Wallace | Chief Scientific Officer | 2020年9月14日 M | 133438 | 0 | 0 | $0 |
| Diego Cadavid | SVP Clinical Development | 2020年7月1日 S | 65714 | 0 | 0 | $0 |
| Sonja Banks | 董事 | 2026年6月30日 A | — | 0 | 0 | $0 |
| Alan Ezekowitz | 董事 | 2026年6月30日 A | 10927 | 0 | 1 | $-65700 |
| Colin Hill | 董事 | 2026年6月30日 A | — | 0 | 0 | $0 |
| Kate Haviland | 董事 | 2026年6月30日 A | — | 0 | 0 | $0 |
| Katina Dorton | 董事 | 2026年6月30日 A | — | 0 | 0 | $0 |
| Rachel K. King | 董事 | 2026年6月30日 A | — | 0 | 0 | $0 |
| Robert J Gould | 董事 | 2026年6月30日 A | 469864 | 0 | 4 | $-667350 |
| James A Geraghty | 董事 | 2026年6月30日 A | 90714 | 0 | 0 | $0 |
| Joshua Lehrer-Graiwer | 董事 | 2026年4月23日 A | — | 0 | 0 | $0 |
| James J. Collins | 董事 | 2024年6月17日 A | — | 0 | 0 | $0 |
| Mark J Levin | 董事 | 2021年11月10日 J | 3962202 | 0 | 0 | $0 |
| 6 Dimensions Capital, L.P. | 10% 所有者 | 2019年7月22日 C | 559821 | 0 | 0 | $0 |
| GSK plc | 10% 所有者 | 2019年7月22日 C | 1785714 | 0 | 0 | $0 |
| Sanofi | 10% 所有者 | 2019年7月22日 C | 558035 | 0 | 0 | $0 |
| Alan A Musso | — | 2026年2月2日 A | — | 0 | 0 | $0 |
| Peter G. Thomson | — | 2022年1月19日 A | 2300 | 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 35 只交易所交易基金持有
权重仅反映直接股权持仓（N-PORT）；杠杆基金或基于衍生品的基金可能持有未显示的额外掉期敞口。
| 基金 | 权重 | 单位 | 截至 | 来源 |
|---|---|---|---|---|
| PILL · Direxion Shares ETF Trust | 0.59% | 10748 NS | 2026年4月30日 | N-PORT |
| BBC · ETFis Series Trust I | 0.41% | 21230 NS | 2026年4月30日 | N-PORT |
| IWC · iShares Trust | 0.05% | 203387 SH | 2026年8月8日 | 每日 |
| GSSC · Goldman Sachs ETF Trust | 0.04% | 53140 NS | 2026年5月31日 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.04% | 140971 NS | 2026年5月31日 | N-PORT |
| BIB · ProShares Trust | 0.02% | 2464 NS | 2026年5月31日 | N-PORT |
| IBBQ · Invesco Exchange-Traded Fund Trus... | 0.02% | 3588 SH | 2026年8月8日 | 每日 |
| IBB · iShares Trust | 0.02% | 411384 SH | 2026年8月8日 | 每日 |
| IWN · iShares Trust | 0.01% | 562208 SH | 2026年8月8日 | 每日 |
| RSSL · Global X Funds | 0.01% | 25920 NS | 2026年4月30日 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.01% | 81961 SH | 2026年8月8日 | 每日 |
| DFAS · Dimensional ETF Trust | 0.01% | 219460 NS | 2026年4月30日 | N-PORT |
| ITWO · ProShares Trust | 0.01% | 2817 NS | 2026年5月31日 | N-PORT |
| VFMO · VANGUARD WELLINGTON FUND | 0.01% | 53282 SH | 2026年8月8日 | 每日 |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.01% | 341378 SH | 2026年8月8日 | 每日 |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.01% | 50849 SH | 2026年8月8日 | 每日 |
| IWM · iShares Trust | 0.01% | 1521240 SH | 2026年8月8日 | 每日 |
| SCHA · SCHWAB STRATEGIC TRUST | 0.01% | 228499 NS | 2026年5月31日 | N-PORT |
| UWM · ProShares Trust | 0.01% | 2203 NS | 2026年5月31日 | N-PORT |
| URTY · ProShares Trust | 0.00% | 2227 NS | 2026年5月31日 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.00% | 1960 NS | 2026年4月30日 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.00% | 2209 NS | 2026年5月31日 | N-PORT |
| HDG · ProShares Trust | 0.00% | 56 NS | 2026年5月31日 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 3000 NS | 2026年4月30日 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0.00% | 10997 NS | 2026年5月31日 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 7834 NS | 2026年4月30日 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0.00% | 30377 NS | 2026年5月31日 | N-PORT |
| ITOT · iShares Trust | 0.00% | 110458 SH | 2026年8月8日 | 每日 |
| IWV · iShares Trust | 0.00% | 23143 SH | 2026年8月8日 | 每日 |
| DFUS · Dimensional ETF Trust | 0.00% | 10048 NS | 2026年4月30日 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.00% | 15348 NS | 2026年4月30日 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.00% | 553375 SH | 2026年8月8日 | 每日 |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 2074332 SH | 2026年8月8日 | 每日 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 5108 SH | 2026年8月8日 | 每日 |
| VHT · VANGUARD WORLD FUND | 0.00% | 140406 SH | 2026年8月8日 | 每日 |