GOSS Gossamer Bio, Inc. - Common Stock
$0.15
价格 · 八月 19, 2026
截至...的财报数据 八月 13, 2026
52周区间
$0–$4
1% of range
分析师评级
BUY
14 analysts
目标价
$2
+982% upside
P/E (TTM)
-0.2
ROE
201.8%
净利润率
-351.5%
GOSS 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$0.15
市值
$36M
P/E (TTM)
-0.2
每股收益 (TTM)
$-0.75
营收 (TTM)
$48M
股息收益率
—
ROE
201.8%
负债/权益
—
52周区间
$0 – $4
GOSS 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
$48M
2022-12-31
→
2025-12-31
EPS
$-0.75
2019-12-31
→
2025-12-31
自由现金流
$-171M
2019-12-31
→
2025-12-31
利润率
-351.5%
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
GOSS
同行中位数
P/E (TTM)
-0.2
2.6
P/S (TTM) (市销率 (TTM))
0.7
1.9
P/B (市净率)
-0.3
3.1
Price / FCF (股价/自由现金流)
-0.2
—
盈利能力 毛利率、营业利润率和净利率;股本回报率 (ROE)、资产回报率 (ROA)、投入资本回报率 (ROIC)
指标
5年趋势
GOSS
同行中位数
Operating Margin (营业利润率)
-352.2%
—
Net Profit Margin (净利润率)
-351.5%
-351.5%
ROA
-69.9%
-60.9%
ROE
201.8%
-99.5%
ROIC
139.0%
—
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
GOSS
同行中位数
Current Ratio (流动比率)
2.6
2.6
Quick Ratio (速动比率)
2.4
—
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
GOSS
同行中位数
Revenue YoY (营收同比增长)
-57.7%
—
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
GOSS
同行中位数
GOSS 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
14 位分析师
- 强烈买入 3 21.4%
- 买入 6 42.9%
- 持有 4 28.6%
- 卖出 1 7.1%
- 强烈卖出 0 0.0%
12个月价格目标
5 位分析师 · 2026-08-16
中位数
$1.00
平均值
$1.66
← 低于所有目标
$0.15
最低
$0.28
最高
$4.00
中位数目标
$1.00
+553.6%
平均目标
$1.66
+982.4%
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
0.00%
| 期间 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|
| 2026年3月31日 | $-0.20 | $-0.17 | -0.03% |
| 2025年12月31日 | $-0.21 | $-0.20 | -0.01% |
| 2025年9月30日 | $-0.21 | $-0.20 | -0.01% |
| 2025年6月30日 | $-0.17 | $-0.18 | 0.01% |
| 2025年3月31日 | $-0.16 | $-0.19 | 0.03% |
| 2024年12月31日 | $-0.15 | $-0.17 | 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 |
|---|---|---|---|---|---|---|
| GOSS | $724M | -4.1 | -57.7% | -351.5% | 201.8% | — |
| SERA | — | -4.4 | 5.2% | -39417.3% | -39.0% | — |
| ANVS | $94M | -2.5 | — | — | -164.0% | — |
| FRMM | — | — | — | -6881.3% | -368.1% | — |
| DWTX | $124M | -0.6 | 123.6% | — | -83.8% | — |
| CTOR | $170M | -6.0 | — | — | -61.5% | — |
| SPRO | $131M | 15.5 | 39.2% | 12.8% | 18.7% | — |
| IBIO | $15M | -0.4 | 77.8% | -4594.2% | -101.5% | — |
| CRDF | $192M | -4.1 | -13.2% | -7732.0% | -88.2% | — |
| XBIT | — | -1.6 | — | — | — | — |
| NMAD | — | — | — | — | — | — |
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 |
|---|---|---|---|---|---|
| Revenue | $48M | $115M | $0 | $0 | |
| SG&A Expense | $38M | $36M | $38M | $48M | |
| Operating Expenses | $219M | $175M | $184M | $219M | |
| Operating Income | $-171M | $-60M | $-184M | $-219M | |
| Interest Expense | · | · | $14M | $14M | |
| Interest Income | $2M | $2M | $2M | $2M | |
| Other Non-op | $9M | $14M | $15M | $2M | |
| Pretax Income | $-170M | $-56M | $-180M | $-229M | |
| Income Tax | $-88.0K | $893.0K | $0 | $0 | |
| Net Income | $-170M | $-57M | $-180M | $-229M | |
| EPS (Basic) | $-0.75 | $-0.25 | $-1.18 | $-2.71 | |
| EPS (Diluted) | $-0.75 | $-0.25 | $-1.18 | $-2.71 | |
| Shares (Basic) | 228,519,130 | 226,228,016 | 152,621,669 | 84,574,869 | |
| Shares (Diluted) | 228,519,130 | 226,228,016 | 152,621,669 | 84,574,869 | |
| EBITDA | $-171M | $-59M | $-182M | $-217M |
资产负债表 23
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Cash & Equivalents | $38M | $46M | $32M | $112M | |
| Short-term Investments | $99M | $248M | $264M | $144M | |
| Receivables | $12M | $5M | $0 | · | |
| Prepaid Expense | $18M | $10M | $10M | $6M | |
| Current Assets | $168M | $310M | $307M | $262M | |
| PP&E (Net) | $64.0K | $10.0K | $2M | $4M | |
| PP&E (Gross) | $271.0K | $193.0K | $7M | $10M | |
| Accum. Depreciation | $207.0K | $183.0K | $5M | $6M | |
| Other Non-current Assets | $408.0K | $283.0K | $618.0K | $680.0K | |
| Total Assets | $172M | $315M | $312M | $272M | |
| Accounts Payable | $6M | $2M | $6M | $1M | |
| Accrued Liabilities | $16M | $15M | $27M | $21M | |
| Current Liabilities | $63M | $45M | $52M | $49M | |
| Capital Leases | $3M | $4M | $144.0K | $3M | |
| Total Liabilities | $295M | $286M | $249M | $260M | |
| Long-term Debt | · | $0 | $12M | $24M | |
| Total Debt | · | $0 | $12M | $24M | |
| Common Stock | $24.0K | $23.0K | $23.0K | $10.0K | |
| Retained Earnings | $-1.44B | $-1.27B | $-1.21B | $-1.03B | |
| AOCI | $-5M | $1M | $-350.0K | $-574.0K | |
| Stockholders' Equity | $-123M | $29M | $63M | $12M | |
| Liabilities + Equity | $172M | $315M | $312M | $272M | |
| Shares Outstanding | 233,677,057 | 226,604,138 | 225,409,315 | 94,423,181 |
现金流 12
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| D&A | $24.0K | $833.0K | $2M | $2M | |
| Stock-based Comp | $11M | $21M | $29M | $43M | |
| Other Non-cash | $-11M | $32M | $-9M | $-2M | |
| Operating Cash Flow | $-171M | $-3M | $-159M | $-187M | |
| CapEx | $79.0K | $0 | $0 | $410.0K | |
| Investing Cash Flow | $156M | $29M | $-111M | $-1M | |
| Net Debt Issued | $0 | $-13M | $-12M | $-6M | |
| Stock Issued | · | · | · | $0 | |
| Net Stock Activity | · | · | · | $0 | |
| Financing Cash Flow | $6M | $-11M | $190M | $117M | |
| Net Change in Cash | $-8M | $14M | $-80M | $-71M | |
| Free Cash Flow | $-171M | $-3M | $-159M | $-187M |
盈利能力 7
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Operating Margin | -352.2% | -52.2% | · | · | |
| Net Margin | -351.5% | -49.3% | · | · | |
| Pretax Margin | -351.7% | -48.5% | · | · | |
| EBITDA Margin | -352.2% | -51.5% | · | · | |
| ROA | -69.9% | -18.0% | -61.5% | -74.5% | |
| ROE | 201.8% | -135.2% | -214.8% | -670.4% | |
| ROIC | 139.0% | -206.4% | · | · |
流动性与偿付能力 5
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Current Ratio | 2.6 | 6.9 | 5.9 | 5.3 | |
| Quick Ratio | 2.4 | 6.7 | 5.7 | 5.2 | |
| Debt / Equity | · | 0.0 | 0.2 | 2.0 | |
| LT Debt / Equity | · | 0.0 | 0.0 | 1.0 | |
| Interest Coverage | · | · | -13.6 | -15.7 |
效率 2
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.4 | · | · | |
| Receivables Turnover | 5.5 | 43.0 | · | · |
增长率 1
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue YoY | -57.7% | · | · | · |
估值 (TTM) 14
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue TTM | $48M | $115M | $0 | $0 | |
| Net Income TTM | $-170M | $-57M | $-180M | $-229M | |
| Market Cap | $724M | $205M | $206M | $205M | |
| Enterprise Value | · | $-89M | $-78M | $-27M | |
| P/E | -4.1 | -3.6 | -0.8 | -0.8 | |
| P/S | 14.9 | 1.8 | · | · | |
| P/B | -5.9 | 7.0 | 3.3 | 17.0 | |
| P / Tangible Book | · | 7.0 | 3.3 | 17.0 | |
| P / Cash Flow | -4.2 | -59.1 | -1.3 | -1.1 | |
| P / FCF | -4.2 | -59.1 | -1.3 | -1.1 | |
| EV / EBITDA | · | 1.5 | 0.4 | 0.1 | |
| EV / FCF | · | 25.8 | 0.5 | 0.1 | |
| EV / Revenue | · | -0.8 | · | · | |
| Earnings Yield | -24.2% | -27.6% | -129.2% | -124.9% |
损益表 15
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $9M | $17M | $14M | $13M | $11M | $10M | $9M | $9M | $96M | $0 | $0 | $0 | $0 | |
| SG&A Expense | $9M | $19M | $11M | $9M | $9M | $9M | $9M | $9M | $9M | $10M | $9M | $9M | $10M | |
| Operating Expenses | $35M | $62M | $60M | $62M | $50M | $47M | $46M | $43M | $44M | $42M | $49M | $40M | $46M | |
| Operating Income | $-26M | $-45M | $-46M | $-49M | $-39M | $-37M | $-36M | $-34M | $52M | $-42M | $-49M | $-40M | $-46M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $3M | · | $3M | $3M | |
| Interest Income | $268.0K | $354.0K | $447.0K | $687.0K | $542.0K | $294.0K | $-744.0K | $430.0K | $2M | $344.0K | $310.0K | $405.0K | $695.0K | |
| Other Non-op | $-4M | $603.0K | $1M | $3M | $3M | $3M | $4M | $4M | $3M | $3M | $4M | $3M | $7M | |
| Pretax Income | · | · | $-47M | $-48M | $-38M | · | $-35M | $-32M | $54M | · | $-48M | $-40M | $-42M | |
| Income Tax | · | · | $-88.0K | $0 | $0 | · | $-2M | $-1M | $4M | · | $0 | $0 | $0 | |
| Net Income | $17M | $-47M | $-47M | $-48M | $-38M | $-37M | $-33M | $-31M | $49M | $-42M | $-48M | $-40M | $-42M | |
| EPS (Basic) | $0.05 | $-0.20 | $-0.21 | $-0.21 | $-0.17 | $-0.16 | $-0.14 | $-0.14 | $0.22 | $-0.19 | $0.00 | $-0.21 | $-0.45 | |
| EPS (Diluted) | $-0.08 | $-0.20 | $-0.21 | $-0.21 | $-0.17 | $-0.16 | $-0.14 | $-0.14 | $0.22 | $-0.19 | $0.00 | $-0.21 | $-0.45 | |
| Shares (Basic) | 320,014,255 | 234,137,364 | -453,555,862 | 227,981,475 | 227,275,466 | 226,818,051 | -452,074,480 | 226,346,058 | 226,221,202 | 225,735,236 | -230,578,762 | 192,883,209 | 95,446,929 | |
| Shares (Diluted) | 328,776,495 | 234,137,364 | -453,555,862 | 227,981,475 | 227,275,466 | 226,818,051 | -464,396,380 | 226,346,058 | 238,543,102 | 225,735,236 | -230,578,762 | 192,883,209 | 95,446,929 | |
| EBITDA | $-26M | $-45M | · | $-49M | $-39M | $-37M | · | $-34M | $52M | $-42M | · | $-40M | $-46M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $41M | $41M | $38M | $9M | $26M | $29M | $46M | $28M | $87M | $39M | · | $83M | $37M | |
| Short-term Investments | $16M | $58M | $99M | $171M | $187M | $229M | $248M | $299M | $268M | $206M | · | $246M | $125M | |
| Receivables | $6M | $9M | $12M | $9M | $8M | $7M | $5M | $7M | $4M | · | · | · | · | |
| Prepaid Expense | $10M | $16M | $18M | $15M | $15M | $11M | $10M | $11M | $13M | $11M | · | $13M | $11M | |
| Current Assets | $73M | $125M | $168M | $204M | $236M | $275M | $310M | $344M | $371M | $255M | · | $341M | $173M | |
| PP&E (Net) | $55.0K | $59.0K | $64.0K | $70.0K | $76.0K | $29.0K | $10.0K | $302.0K | $824.0K | $1M | · | $2M | $3M | |
| PP&E (Gross) | · | · | $271.0K | · | · | · | $193.0K | $4M | $6M | $6M | · | $7M | $10M | |
| Accum. Depreciation | · | · | $207.0K | · | · | · | $183.0K | $4M | $6M | $5M | · | $5M | $7M | |
| Other Non-current Assets | $429.0K | $398.0K | $408.0K | $407.0K | $383.0K | $310.0K | $283.0K | $283.0K | $59.0K | $613.0K | · | $649.0K | $770.0K | |
| Total Assets | $77M | $129M | $172M | $209M | $241M | $281M | $315M | $351M | $373M | $259M | · | $348M | $182M | |
| Accounts Payable | $6M | $11M | $6M | $1M | $2M | $3M | $2M | $3M | $1M | $3M | · | $1M | $2M | |
| Accrued Liabilities | $18M | $20M | $16M | $19M | $13M | $12M | $15M | $17M | $16M | $15M | · | $17M | $14M | |
| Current Liabilities | $138M | $57M | $63M | $62M | $54M | $48M | $45M | $51M | $45M | $36M | · | $42M | $40M | |
| Capital Leases | $3M | $3M | $3M | $4M | $4M | $4M | $4M | $5M | $0 | $0 | · | $992.0K | $2M | |
| Total Liabilities | $171M | $290M | $295M | $291M | $287M | $287M | $286M | $297M | $292M | $233M | · | $243M | $245M | |
| Long-term Debt | · | · | · | · | · | · | · | $0 | $0 | $10M | · | $15M | $18M | |
| Total Debt | · | · | · | · | · | · | · | $0 | $0 | $10M | · | $15M | $18M | |
| Common Stock | $50.0K | $24.0K | $24.0K | $24.0K | $23.0K | $23.0K | $23.0K | $23.0K | $23.0K | $23.0K | · | $23.0K | $10.0K | |
| Retained Earnings | $-1.47B | $-1.49B | $-1.44B | $-1.39B | $-1.34B | $-1.31B | $-1.27B | $-1.24B | $-1.20B | $-1.25B | · | $-1.16B | $-1.12B | |
| AOCI | $-4M | $-4M | $-5M | $-5M | $-5M | $-824.0K | $1M | $-2M | $-518.0K | $-628.0K | · | $-618.0K | $-481.0K | |
| Stockholders' Equity | $-94M | $-161M | $-123M | $-82M | $-46M | $-6M | $29M | $54M | $82M | $27M | $63M | $105M | $-63M | |
| Liabilities + Equity | $77M | $129M | $172M | $209M | $241M | $281M | $315M | $351M | $373M | $259M | · | $348M | $182M | |
| Shares Outstanding | 488,846,723 | 234,696,282 | 233,677,057 | 231,306,125 | 227,322,528 | 227,221,262 | 226,604,138 | 226,604,138 | 226,227,259 | 226,218,653 | 225,409,315 | 225,409,315 | 95,452,703 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | $5.0K | $6.0K | $6.0K | $6.0K | $6.0K | $74.0K | $200.0K | $300.0K | $259.0K | $242.0K | $400.0K | $500.0K | |
| Stock-based Comp | $2M | $6M | $3M | $3M | $3M | $2M | $5M | $5M | $5M | $6M | $6M | $6M | $8M | |
| Other Non-cash | · | $2M | · | · | · | $-5M | · | · | · | $-16M | · | · | · | |
| Operating Cash Flow | $-39M | $-39M | $-48M | $-36M | $-47M | $-40M | $-35M | $-32M | $116M | $-52M | $-33M | $-34M | $-38M | |
| CapEx | $0 | $0 | $0 | $0 | $53.0K | $26.0K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Investing Cash Flow | $43M | $42M | $73M | $17M | $44M | $22M | $53M | $-27M | $-59M | $62M | $-14M | $-118M | $13M | |
| Net Debt Issued | · | · | · | · | · | $0 | · | · | · | $-3M | · | · | · | |
| Financing Cash Flow | $-3M | $512.0K | $4M | $2M | $94.0K | $504.0K | $0 | $281.0K | $-9M | $-3M | $-3M | $198M | $-3M | |
| Net Change in Cash | $120.0K | $3M | $29M | $-17M | $-3M | $-17M | $18M | $-58M | $48M | $7M | $-50M | $46M | $-28M | |
| Free Cash Flow | · | $-39M | · | · | · | $-40M | · | · | · | · | · | · | · |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -282.2% | -264.6% | · | -369.4% | -337.4% | -372.2% | · | -357.8% | 54.4% | · | · | · | · | |
| Net Margin | 182.9% | -275.2% | · | -362.7% | -333.1% | -370.5% | · | -324.9% | 51.4% | · | · | · | · | |
| Pretax Margin | · | · | · | -362.7% | -333.1% | · | · | -336.9% | 56.0% | · | · | · | · | |
| EBITDA Margin | -282.2% | -264.6% | · | -369.4% | -337.4% | -372.2% | · | -355.7% | 54.7% | · | · | · | · | |
| ROA | 10.6% | -22.8% | · | -17.2% | -12.5% | -13.6% | · | -8.8% | 17.7% | -17.5% | · | -11.9% | -19.9% | |
| ROE | -24.1% | 55.6% | · | 342.0% | -216.1% | -357.9% | · | -38.8% | 525.7% | 4836.0% | · | -49.7% | 107.2% | |
| ROIC | · | · | · | 59.7% | 84.1% | · | · | -60.4% | 58.6% | · | · | · | · |
流动性与偿付能力 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.5 | 2.2 | · | 3.3 | 4.4 | 5.7 | · | 6.7 | 8.2 | 7.1 | · | 8.1 | 4.3 | |
| Quick Ratio | 0.5 | 1.9 | · | 3.1 | 4.1 | 5.5 | · | 6.5 | 7.9 | 6.8 | · | 7.8 | 4.0 | |
| Debt / Equity | · | · | · | · | · | · | · | 0.0 | 0.0 | 0.4 | · | 0.1 | -0.3 | |
| LT Debt / Equity | · | · | · | · | · | · | · | 0.0 | 0.0 | 0.0 | · | 0.0 | -0.1 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | -13.4 | · | -12.1 | -13.5 |
效率 2
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.3 | · | · | · | · | |
| Receivables Turnover | 1.4 | 2.1 | · | 1.7 | 2.1 | 3.0 | · | 2.9 | 52.8 | · | · | · | · |
估值 (TTM) 13
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $51M | $52M | · | $44M | $127M | $115M | · | $105M | $96M | · | · | · | · | |
| Net Income TTM | $-116M | $-170M | · | $-154M | $-56M | $-60M | · | $-64M | $-75M | $-174M | · | $-191M | $-207M | |
| Market Cap | $81M | $77M | · | $608M | $280M | $250M | · | $223M | $204M | $267M | · | $188M | $115M | |
| Enterprise Value | · | · | · | · | · | · | · | $-104M | $-151M | $32M | · | $-126M | $-30M | |
| P/E | -0.2 | -0.4 | · | -3.9 | -4.9 | -4.1 | · | -3.1 | -1.4 | -0.9 | · | -0.5 | -0.5 | |
| P/S | 1.6 | 1.5 | · | 13.8 | 2.2 | 2.2 | · | 2.1 | 2.1 | · | · | · | · | |
| P/B | -0.9 | -0.5 | · | -7.4 | -6.1 | -40.0 | · | 4.1 | 2.5 | 10.0 | · | 1.8 | -1.8 | |
| P / Tangible Book | · | · | · | · | · | · | · | 4.1 | 2.5 | 10.0 | · | 1.8 | · | |
| P / Cash Flow | · | -2.0 | · | · | · | -6.3 | · | · | · | -5.1 | · | · | · | |
| P / FCF | · | -2.0 | · | · | · | -6.3 | · | · | · | · | · | · | · | |
| EV / EBITDA | · | · | · | · | · | · | · | 3.1 | -2.9 | -0.8 | · | 3.1 | 0.6 | |
| EV / Revenue | · | · | · | · | · | · | · | -1.0 | -1.6 | · | · | · | · | |
| Earnings Yield | -400.0% | -224.9% | · | -25.9% | -20.3% | -24.6% | · | -32.5% | -69.9% | -116.1% | · | -219.7% | -196.7% |
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 | $48M | $115M | $0 | $0 | — |
| 营业利润率 % | -352.2% | -52.2% | — | — | — |
| 净收入 | $-170M | $-57M | $-180M | $-229M | $-234M |
| 稀释后每股收益 (EPS) | $-0.75 | $-0.25 | $-1.18 | $-2.71 | $-3.13 |
资产负债表
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 负债/股东权益比率 | — | 0.0 | 0.2 | 2.0 | 0.2 |
| 流动比率 | 2.6 | 6.9 | 5.9 | 5.3 | 8.3 |
| 速动比率 | 2.4 | 6.7 | 5.7 | 5.2 | 8.2 |
现金流
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 自由现金流 | $-171M | $-3M | $-159M | $-187M | $-190M |
最新新闻 提及该公司的近期头条新闻
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机构持有人 (13F) 185 家申报者 · $66.8M 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 |
|---|---|---|---|---|
| 32 (-22 与上一季度对比) | 45 (-7 与上一季度对比) | 63 (-9 与上一季度对比) | 40 (-11 与上一季度对比) | +207.2M |
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 |
|---|---|---|---|---|
| TWO SIGMA ADVISERS, LP | $8050390 | 2596900 | 12.05% | 股份 |
| D. E. Shaw & Co., Inc. | $6677798 | 40569854 | 9.99% | 股份 |
| 683 Capital Management, LLC | $6452134 | 39198868 | 9.66% | 股份 |
| Context Capital Management, LLC | $4764587 | 28946459 | 7.13% | 股份 |
| DeepCurrents Investment Group LLC | $4423382 | 27646139 | 6.62% | 股份 |
| VANGUARD GROUP INC | $4365798 | 1408322 | 6.53% | 股份 |
| Worth Venture Partners, LLC | $4117943 | 25017881 | 6.16% | 股份 |
| AQR CAPITAL MANAGEMENT LLC | $2547082 | 15474373 | 3.81% | 股份 |
| WOLVERINE ASSET MANAGEMENT LLC | $2122475 | 12894746 | 3.18% | 股份 |
| RENAISSANCE TECHNOLOGIES LLC | $1914281 | 11629896 | 2.86% | 股份 |
| Kalehua Capital Management LLC | $1835185 | 11149363 | 2.75% | 股份 |
| VANGUARD CAPITAL MANAGEMENT LLC | $1553644 | 9416023 | 2.33% | 股份 |
| ARCH Venture Management, LLC | $1326004 | 8055916 | 1.98% | 股份 |
| Octagon Capital Advisors LP | $1275650 | 7750000 | 1.91% | 股份 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $1246580 | 7573388 | 1.87% | 股份 |
| TWO SIGMA INVESTMENTS, LP | $1223307 | 7432001 | 1.83% | 股份 |
| SAMSARA BIOCAPITAL, LLC | $1188833 | 7222559 | 1.78% | 股份 |
| Qube Research & Technologies Ltd | $1163023 | 7065756 | 1.74% | 股份 |
| Corient Private Wealth LP | $925959 | 5625509 | 1.39% | 股份 |
| Siren, L.L.C. | $857396 | 5208968 | 1.28% | 股份 |
| HHLR ADVISORS, LTD. | $818727 | 4974041 | 1.23% | 股份 |
| Cubist Systematic Strategies, LLC | $428125 | 162785 | 0.64% | 股份 |
| Squarepoint Ops LLC | $420780 | 2556378 | 0.63% | 股份 |
| MILLENNIUM MANAGEMENT LLC | $395473 | 2402633 | 0.59% | 股份 |
| MB Generational Wealth, LLC | $364992 | 2217451 | 0.55% | 股份 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $360046 | 2187402 | 0.54% | 股份 |
| MARSHALL WACE, LLP | $338399 | 2114988 | 0.51% | 股份 |
| Alyeska Investment Group, L.P. | $337667 | 2051442 | 0.51% | 股份 |
| GEODE CAPITAL MANAGEMENT, LLC | $335208 | 2035079 | 0.50% | 股份 |
| WOLVERINE TRADING, LLC | $278052 | 98600 | 0.42% | 买入期权 |
| HSBC HOLDINGS PLC | $267389 | 1583118 | 0.40% | 股份 |
| Ensign Peak Advisors, Inc | $238831 | 1450979 | 0.36% | 股份 |
| VANGUARD FIDUCIARY TRUST CO | $205490 | 1245392 | 0.31% | 股份 |
| JPMORGAN CHASE & CO | $196493 | 1198131 | 0.29% | 股份 |
| DEUTSCHE BANK AG\ | $188095 | 1106441 | 0.28% | 股份 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $187488 | 1171800 | 0.28% | 买入期权 |
| STATE STREET CORP | $183483 | 1114718 | 0.27% | 股份 |
| UBS Group AG | $165845 | 1005123 | 0.25% | 股份 |
| NEA Management Company, LLC | $164600 | 1000000 | 0.25% | 股份 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $163370 | 992527 | 0.24% | 股份 |
| SMITH, MOORE & CO. | $148140 | 900000 | 0.22% | 股份 |
| BlackRock, Inc. | $143013 | 868851 | 0.21% | 股份 |
| Ishara Investments LP | $134972 | 820000 | 0.20% | 股份 |
| Merriman Wealth Management, LLC | $128697 | 142269 | 0.19% | 股份 |
| PANAGORA ASSET MANAGEMENT INC | $120687 | 733216 | 0.18% | 股份 |
| GOLDMAN SACHS GROUP INC | $118082 | 717387 | 0.18% | 股份 |
| CWM, LLC | $105118 | 319995 | 0.16% | 股份 |
| IEQ CAPITAL, LLC | $97321 | 591254 | 0.15% | 股份 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $89795 | 544212 | 0.13% | 股份 |
| CHOREO, LLC | $88902 | 540111 | 0.13% | 股份 |
| TUDOR INVESTMENT CORP ET AL | $78939 | 479581 | 0.12% | 股份 |
| NORTHERN TRUST CORP | $75366 | 457873 | 0.11% | 股份 |
| Invesco Ltd. | $72797 | 442268 | 0.11% | 股份 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $63050 | 383049 | 0.09% | 股份 |
| BANK OF AMERICA CORP /DE/ | $57875 | 352896 | 0.09% | 股份 |
| LPL Financial LLC | $54735 | 332534 | 0.08% | 股份 |
| FULLCIRCLE WEALTH LLC | $50830 | 22100 | 0.08% | 股份 |
| BARCLAYS PLC | $50693 | 307977 | 0.08% | 股份 |
| MERCER GLOBAL ADVISORS INC /ADV | $49028 | 297863 | 0.07% | 股份 |
| WADDELL & ASSOCIATES, LLC | $43092 | 261798 | 0.06% | 股份 |
| SHERBROOKE PARK ADVISERS LLC | $41376 | 13347 | 0.06% | 股份 |
| CIBC WORLD MARKETS CORP | $39407 | 12712 | 0.06% | 股份 |
| PRUDENTIAL FINANCIAL INC | $37455 | 227550 | 0.06% | 股份 |
| ADAR1 Capital Management, LLC | $34983 | 212531 | 0.05% | 股份 |
| Creative Planning | $34888 | 211955 | 0.05% | 股份 |
| WOLVERINE TRADING, LLC | $33256 | 11793 | 0.05% | 股份 |
| Callan Capital, LLC | $31500 | 30000 | 0.05% | 买入期权 |
| EVENTIDE ASSET MANAGEMENT, LLC | $26804 | 163440 | 0.04% | 股份 |
| CITADEL ADVISORS LLC | $25776 | 156600 | 0.04% | 买入期权 |
| Sivia Capital Partners, LLC | $25068 | 152298 | 0.04% | 股份 |
| HighTower Advisors, LLC | $23761 | 144358 | 0.04% | 股份 |
| JANE STREET GROUP, LLC | $22221 | 135000 | 0.03% | 买入期权 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $21955 | 153902 | 0.03% | 股份 |
| Schonfeld Strategic Advisors LLC | $21871 | 132888 | 0.03% | 股份 |
| FMR LLC | $21451 | 130325 | 0.03% | 股份 |
| OSAIC HOLDINGS, INC. | $19232 | 120204 | 0.03% | 股份 |
| GROUP ONE TRADING LLC | $18259 | 110927 | 0.03% | 股份 |
| Arax Advisory Partners | $17810 | 108204 | 0.03% | 股份 |
| BCV Asset Management Inc. | $17502 | 106500 | 0.03% | 股份 |
| Balyasny Asset Management L.P. | $17157 | 104232 | 0.03% | 股份 |
| COMMONWEALTH EQUITY SERVICES, LLC | $16790 | 101993 | 0.03% | 股份 |
| Quarry LP | $16460 | 100000 | 0.02% | 股份 |
| Focus Partners Wealth | $15283 | 92848 | 0.02% | 股份 |
| RHUMBLINE ADVISERS | $14618 | 88599 | 0.02% | 股份 |
| CAPTRUST FINANCIAL ADVISORS | $13461 | 81778 | 0.02% | 股份 |
| Vanguard Global Advisers, LLC | $13148 | 79682 | 0.02% | 股份 |
| Tower Research Capital LLC (TRC) | $12856 | 78107 | 0.02% | 股份 |
| CITADEL ADVISORS LLC | $12180 | 74000 | 0.02% | 卖出期权 |
| BNP PARIBAS FINANCIAL MARKETS | $12130 | 73693 | 0.02% | 股份 |
| Caprock Group, LLC | $11522 | 70000 | 0.02% | 股份 |
| Velan Capital Investment Management LP | $11522 | 70000 | 0.02% | 股份 |
| AlphaCore Capital LLC | $11437 | 69482 | 0.02% | 股份 |
| Bronte Capital Management Pty Ltd. | $11152 | 67754 | 0.02% | 股份 |
| TWO SIGMA SECURITIES, LLC | $9557 | 58064 | 0.01% | 股份 |
| Integrated Wealth Concepts LLC | $9140 | 55533 | 0.01% | 股份 |
| Bull Harbor Capital LLC | $8433 | 51235 | 0.01% | 股份 |
| Beacon Pointe Advisors, LLC | $7901 | 48000 | 0.01% | 股份 |
| Cerity Partners LLC | $7668 | 46578 | 0.01% | 股份 |
| Bank of New York Mellon Corp | $7524 | 45712 | 0.01% | 股份 |
| Y-Intercept (Hong Kong) Ltd | $7112 | 43210 | 0.01% | 股份 |
公司内部人士 16 位内幕人士 · 5 位高管 · 11 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 |
|---|---|---|---|---|---|---|
| Sheila Gujrathi | President & CEO | 2020年2月14日 A | 189500 | 0 | 0 | $0 |
| Bryan Giraudo | Chief Financial Officer | 2020年10月14日 P | 7121 | 0 | 0 | $0 |
| Waage Christian | EVP & General Counsel | 2020年10月14日 P | 6954 | 0 | 0 | $0 |
| Luisa Salter-Cid | Chief Scientific Officer | 2020年2月14日 A | 166556 | 0 | 0 | $0 |
| Jakob Dupont | Chief Medical Officer | 2020年2月14日 A | 46500 | 0 | 0 | $0 |
| Steven D Nathan | 董事 | 2026年6月4日 A | — | 0 | 0 | $0 |
| Skye Drynan | 董事 | 2026年6月4日 A | — | 0 | 0 | $0 |
| Sandra Milligan | 董事 | 2026年6月4日 A | — | 0 | 0 | $0 |
| John D Quisel | 董事 | 2026年6月4日 A | — | 0 | 0 | $0 |
| Thomas O Daniel | 董事 | 2026年6月4日 A | — | 0 | 0 | $0 |
| Russell J. Cox | 董事 | 2026年6月4日 A | — | 0 | 0 | $0 |
| Joshua H. Bilenker | 董事 | 2020年6月17日 A | — | 0 | 0 | $0 |
| Renee D Gala | 董事 | 2020年6月17日 A | — | 0 | 0 | $0 |
| Kristina Burow | 董事 | 2020年6月17日 A | 4027958 | 0 | 0 | $0 |
| Otello Stampacchia | 董事 | 2019年6月10日 A | — | 0 | 0 | $0 |
| Faheem Hasnain | — | 2026年3月19日 A | 837793 | 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 |
|---|---|---|---|---|---|
| D. E. Shaw Valence Portfolios, L.L.C., D. E. Shaw & Co., L.L.C., D. E. Shaw & Co., L.P., David E. Shaw ×3 申报 | 2026年7月24日 | 7.10% | 修订 | — | 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 ×2 申报 | 2026年2月24日 | 1.70% | 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 16 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 |
|---|---|---|---|---|
| BBC · ETFis Series Trust I | 0.08% | 76668 NS | 2026年4月30日 | N-PORT |
| ESSC · Strategy Shares | 0.01% | 7476 NS | 2026年4月30日 | N-PORT |
| BIB · ProShares Trust | 0.00% | 8555 NS | 2026年5月31日 | N-PORT |
| RSSL · Global X Funds | 0.00% | 84618 NS | 2026年4月30日 | N-PORT |
| ITWO · ProShares Trust | 0.00% | 9043 NS | 2026年5月31日 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.00% | 986826 NS | 2026年5月31日 | N-PORT |
| UWM · ProShares Trust | 0.00% | 7072 NS | 2026年5月31日 | N-PORT |
| URTY · ProShares Trust | 0.00% | 7146 NS | 2026年5月31日 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.00% | 7222 NS | 2026年5月31日 | N-PORT |
| HDG · ProShares Trust | 0.00% | 180 NS | 2026年5月31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 |
| IBB · iShares Trust | — | — | 2026年8月18日 | 每日 |
| PRFZ · Invesco Exchange-Traded Fund Trust | — | — | 2026年7月13日 | 每日 |
| VHT · VANGUARD WORLD FUND | — | — | 2026年7月20日 | 每日 |
| IBBQ · Invesco Exchange-Traded Fund Trus... | — | — | 2026年7月20日 | 每日 |