INO Inovio Pharmaceuticals, Inc. - Common Stock
$1.24
价格 · 五月 20, 2026
截至...的财报数据 五月 13, 2026
52周区间
$1–$3
11% of range
分析师评级
BUY
10 analysts
目标价
$6
+383% upside
P/E (TTM)
-1.0
ROE
-322.8%
净利润率
-130000.0%
INO 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$1.24
市值
$120M
P/E (TTM)
-1.0
每股收益 (TTM)
$-1.81
营收 (TTM)
$65.3K
股息收益率
—
ROE
-322.8%
负债/权益
—
52周区间
$1 – $3
INO 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
$65.3K
2016-12-31
→
2025-12-31
EPS
$-1.81
2016-12-31
→
2025-12-31
自由现金流
$-89M
2016-12-31
→
2025-12-31
利润率
-130000.0%
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
INO
同行中位数
P/E (TTM)
-1.0
3.0
P/S (TTM) (市销率 (TTM))
1837.3
43.8
P/B (市净率)
5.0
4.1
Price / FCF (股价/自由现金流)
-1.4
—
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
INO
同行中位数
Operating Margin (营业利润率)
-132871.3%
—
Net Profit Margin (净利润率)
-130000.0%
-800.4%
ROA
-90.6%
-57.8%
ROE
-322.8%
-74.2%
ROIC
-360.3%
—
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
INO
同行中位数
Current Ratio (流动比率)
1.4
6.9
Quick Ratio (速动比率)
1.3
—
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
INO
同行中位数
Revenue YoY (营收同比增长)
-70.0%
—
Revenue CAGR 3Y (营收3年复合年增长率)
-81.5%
—
Revenue CAGR 5Y (营收5年复合年增长率)
-61.2%
—
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
INO
同行中位数
INO 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
10 位分析师
- 强烈买入 3 30.0%
- 买入 4 40.0%
- 持有 3 30.0%
- 卖出 0 0.0%
- 强烈卖出 0 0.0%
12个月价格目标
5 位分析师 · 2026-05-19
中位数
$6.00
← 低于所有目标
$1.24
最低
$1.80
最高
$13.00
中位数目标
$6.00
+385.8%
平均目标
$5.96
+382.6%
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
0.08%
| 期间 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|
| 2026年3月31日 | $-0.28 | $-0.35 | 0.07% |
| 2025年12月31日 | $0.06 | $-0.36 | 0.42% |
| 2025年9月30日 | $-0.87 | $-0.43 | -0.44% |
| 2025年6月30日 | $-0.61 | $-0.62 | 0.01% |
| 2025年3月31日 | $-0.41 | $-0.75 | 0.34% |
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 |
|---|---|---|---|---|---|---|
| INO | $120M | -1.0 | -70.0% | -130000.0% | -322.8% | — |
| CADL | $310M | -7.8 | — | — | -53.7% | — |
| CBUS | — | -0.6 | -14.6% | -3492.3% | -223.0% | — |
| COYA | $121M | -4.6 | 123.6% | -267.1% | -59.5% | — |
| KLRS | $193M | -3.0 | — | — | -65.8% | — |
| PEPG | $448M | -3.1 | — | — | -82.0% | — |
| QTTB | $43M | 1.4 | — | 55.5% | 200.3% | — |
| BMEA | $90M | -1.1 | -67.1% | -3326.0% | -216.6% | — |
| ALDX | $312M | -9.2 | — | — | -68.0% | — |
完整基本面 所有年度指标 — 损益表、资产负债表、现金流量表
损益表 16
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $65.3K | $217.8K | $832.0K | $10M | $2M | $7M | $4M | $30M | $42M | $35M | $41M | $10M | |
| R&D Expense | $54M | $76M | $87M | $188M | $249M | $94M | $88M | $95M | $99M | $89M | $58M | $34M | |
| SG&A Expense | $33M | $37M | $48M | $90M | $54M | $37M | $27M | $29M | $28M | $24M | $18M | $16M | |
| Operating Expenses | $87M | $113M | $145M | $278M | $303M | $131M | $115M | $125M | $126M | $112M | $75M | $50M | |
| Operating Income | $-87M | $-112M | $-144M | $-268M | $-301M | $-124M | $-111M | $-94M | $-84M | $-76M | $-34M | $-39M | |
| Interest Expense | · | · | $1M | $1M | $2M | $9M | $8M | $0 | $25.9K | · | · | · | |
| Interest Income | $2M | $5M | $8M | $5M | $3M | $3M | $3M | $2M | $2M | · | · | · | |
| Other Non-op | $-3M | $-3M | $-5M | $-4M | $343.4K | $-704.9K | $496.2K | $-1M | $-197.5K | · | · | · | |
| Pretax Income | $-85M | $-107M | $-135M | $-278M | $-303M | $-163M | $-121M | $-95M | $-88M | $-74M | $-31M | $-36M | |
| Income Tax | $0 | $0 | $0 | $0 | $0 | $0 | $-257.3K | $2M | $0 | $0 | $-2M | $0 | |
| Net Income | $-85M | $-107M | $-135M | $-280M | $-304M | $-166M | $-119M | $-97M | $-88M | $-74M | $-29M | $-36M | |
| EPS (Basic) | $-1.81 | $-3.95 | $-6.09 | $-14.07 | $-17.45 | $-1.07 | $-1.21 | $-1.05 | $-1.08 | $-1.01 | $-0.43 | $-0.61 | |
| EPS (Diluted) | $-1.81 | $-3.95 | $-6.09 | $-14.07 | $-17.45 | $-1.07 | $-1.21 | $-1.05 | $-1.09 | $-1.01 | $-0.44 | $-0.64 | |
| Shares (Basic) | 46,886,413 | 27,160,863 | 22,173,662 | 19,885,182 | 17,402,483 | 155,126,857 | 98,717,999 | 92,539,997 | 81,777,493 | 73,214,766 | 68,198,142 | 59,127,349 | |
| Shares (Diluted) | 46,886,413 | 27,160,863 | 22,173,662 | 19,885,182 | 17,402,483 | 155,126,857 | 98,717,999 | 92,539,997 | 81,918,022 | 73,214,766 | 68,365,265 | 59,408,252 | |
| EBITDA | $-87M | $-112M | $-144M | $-268M | $-301M | $-124M | $-111M | $-94M | $-84M | $-76M | $-34M | $-39M |
资产负债表 27
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $44M | $66M | $14M | $46M | $71M | $251M | $22M | $24M | $24M | $19M | $58M | $41M | |
| Short-term Investments | $14M | $28M | $131M | $207M | $330M | $161M | $67M | $58M | $104M | $86M | $105M | $53M | |
| Receivables | $450 | $1M | $2M | $2M | $5M | $19M | $700.1K | $3M | $6M | $16M | $7M | $3M | |
| Prepaid Expense | $3M | $4M | $5M | $50M | $39M | $40M | $2M | $1M | $3M | $2M | $917.3K | $798.0K | |
| Current Assets | $61M | $98M | $153M | $315M | $448M | $471M | $94M | $88M | $138M | $125M | $172M | $99M | |
| PP&E (Net) | $3M | $4M | $5M | $8M | $17M | $11M | $13M | $16M | $18M | $9M | $7M | $5M | |
| PP&E (Gross) | $20M | $20M | $26M | $29M | $36M | $27M | $26M | $26M | $25M | $14M | $11M | $7M | |
| Accum. Depreciation | $17M | $16M | $21M | $22M | $19M | $16M | $13M | $10M | $7M | $5M | $4M | $3M | |
| Goodwill | · | · | $0 | $11M | $11M | $11M | $11M | $11M | $11M | $11M | $10M | $10M | |
| Intangibles | · | · | $0 | $2M | $3M | $3M | $4M | $5M | $6M | $8M | $4M | $5M | |
| Other Non-current Assets | $2M | $2M | $605.3K | $684.0K | $1M | $26M | $3M | $3M | $3M | $2M | $670.8K | $474.6K | |
| Total Assets | $74M | $113M | $171M | $349M | $496M | $540M | $144M | $131M | $187M | $174M | $214M | $132M | |
| Accounts Payable | · | · | · | $80M | $48M | $21M | $18M | $23M | $23M | $20M | $13M | $6M | |
| Accrued Liabilities | · | · | · | · | · | · | · | $6M | $9M | $6M | $3M | $2M | |
| Current Liabilities | $44M | $35M | $43M | $97M | $66M | $42M | $32M | $35M | $35M | $44M | $31M | $14M | |
| Capital Leases | $7M | $9M | $11M | $13M | $15M | $18M | $20M | · | · | · | · | · | |
| Deferred Tax | · | · | $0 | $32.0K | $32.0K | $32.0K | $32.0K | $24.8K | $24.8K | $174.8K | $175.6K | $504.0K | |
| Other Non-current Liabilities | · | · | · | $0 | $14.8K | $57.7K | $36.9K | $87.3K | $0 | · | · | · | |
| Total Liabilities | $50M | $45M | $54M | $126M | $96M | $79M | $139M | $44M | $45M | $50M | $38M | $20M | |
| Long-term Debt | · | · | · | · | · | · | · | $0 | · | · | · | · | |
| Common Stock | $69.0K | $36.1K | $22.8K | $21.1K | $217.4K | $186.9K | $101.4K | $97.2K | $90.4K | $74.1K | $72.2K | $60.7K | |
| Paid-in Capital | $1.84B | $1.80B | $1.74B | $1.71B | $1.61B | $1.37B | $743M | $708M | $666M | $557M | $534M | $443M | |
| Retained Earnings | $-1.82B | $-1.73B | $-1.62B | $-1.49B | $-1.21B | $-906M | $-740M | $-620M | $-523M | $-435M | $-361M | $-332M | |
| AOCI | $-638.0K | $-675.7K | $-662.6K | $-698.7K | $-282.2K | $-256.1K | $472.6K | $-528.9K | $-117.0K | $1M | $3M | $-251.4K | |
| Stockholders' Equity | $24M | $69M | $117M | $222M | $400M | $461M | $3M | $87M | $142M | $123M | $176M | $111M | |
| Liabilities + Equity | $74M | $113M | $171M | $349M | $496M | $540M | $144M | $131M | $187M | $174M | $214M | $132M | |
| Shares Outstanding | 68,996,647 | 36,099,991 | 22,793,075 | 21,090,938 | 217,382,887 | 186,851,493 | 101,361,034 | 97,225,810 | 90,357,644 | 74,062,370 | 72,217,965 | 60,741,082 |
现金流 14
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $4M | $7M | $11M | $23M | $26M | $16M | $11M | $11M | $13M | $10M | $6M | $5M | |
| Deferred Tax | · | $0 | $-32.0K | $0 | $0 | $0 | $-263.0K | $0 | $0 | $0 | $-2M | $27.0K | |
| Amort. of Intangibles | · | $0 | $145.4K | $496.5K | $520.4K | $547.1K | $1M | $1M | $2M | $1M | $870.2K | $942.7K | |
| Operating Cash Flow | $-89M | $-104M | $-124M | $-216M | $-216M | $-178M | $-98M | $-74M | $-63M | $-63M | $-12M | $-30M | |
| CapEx | $285.7K | $487.8K | $320.9K | $969.2K | $1M | $2M | $987.9K | $2M | $10M | $3M | $3M | $1M | |
| Investing Cash Flow | $14M | $104M | $87M | $110M | $-175M | $-59M | $-9M | $42M | $-28M | $16M | $-55M | $-36M | |
| Debt Issued | · | · | · | · | $0 | $0 | $97M | $0 | $0 | · | · | · | |
| Net Debt Issued | · | · | · | · | $0 | $0 | $97M | · | · | · | · | · | |
| Stock Issued | $35M | $36M | $5M | $83M | $209M | $454M | $9M | $29M | $94M | $6M | $82M | $59M | |
| Net Stock Activity | $35M | $36M | $5M | $83M | $209M | $454M | $9M | $29M | $94M | $6M | $82M | $59M | |
| Financing Cash Flow | $53M | $51M | $5M | $82M | $211M | $465M | $105M | $31M | $96M | $8M | $84M | $72M | |
| Net Change in Cash | $-22M | $52M | $-32M | $-25M | $-180M | $229M | $-1M | $-92.9K | $5M | $-38M | $17M | $7M | |
| Free Cash Flow | $-89M | $-105M | $-125M | $-217M | $-217M | $-179M | $-99M | $-76M | $-74M | $-65M | $-15M | $-31M | |
| Levered FCF | · | · | $-126M | $-218M | $-219M | $-188M | $-107M | · | · | · | · | · |
盈利能力 7
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -132871.3% | -51616.9% | -17300.3% | -2607.3% | -16972.3% | -1674.2% | -2702.1% | -308.7% | -198.1% | -215.6% | -84.5% | -377.7% | |
| Net Margin | -130000.0% | -49254.3% | -16239.9% | -2726.7% | -17109.9% | -2245.4% | -2902.8% | -318.1% | -208.9% | -208.5% | -71.9% | -345.4% | |
| Pretax Margin | -130000.0% | -49254.3% | -16239.9% | -2705.6% | -17085.4% | -2197.9% | -2938.0% | -311.0% | -208.9% | -208.5% | -76.9% | · | |
| EBITDA Margin | -132871.3% | -51616.9% | -17300.3% | -2607.3% | -16972.3% | -1674.2% | -2702.1% | -308.7% | -198.1% | -215.6% | -84.5% | -377.7% | |
| ROA | -90.6% | -75.5% | -52.0% | -66.3% | -58.6% | -48.7% | -86.8% | -60.9% | -48.9% | -38.0% | -16.9% | -32.8% | |
| ROE | -322.8% | -151.0% | -105.8% | -114.4% | -71.2% | -71.6% | -264.2% | -84.6% | -66.4% | -49.3% | -20.3% | -44.1% | |
| ROIC | -360.3% | -164.1% | -122.7% | -120.3% | -75.4% | -26.9% | -3226.5% | -110.7% | -58.7% | -61.8% | -18.2% | · |
流动性与偿付能力 3
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.4 | 2.8 | 3.6 | 3.3 | 6.8 | 11.3 | 2.9 | 2.5 | 3.9 | 2.8 | 5.5 | 7.1 | |
| Quick Ratio | 1.3 | 2.7 | 3.4 | 2.6 | 6.2 | 10.3 | 2.8 | 2.4 | 3.8 | 2.8 | 5.4 | 6.9 | |
| Interest Coverage | · | · | -117.7 | -213.4 | -155.6 | -14.3 | -14.0 | · | · | · | · | · |
效率 2
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | |
| Receivables Turnover | 0.1 | 0.1 | · | 2.9 | 0.1 | 0.8 | 2.0 | 6.5 | 3.9 | 3.1 | 8.0 | 3.4 |
增长率 3
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -70.0% | -73.8% | -91.9% | 478.2% | -76.0% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -81.5% | -50.3% | -51.8% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -61.2% | · | · | · | · | · | · | · | · | · | · | · |
估值 (TTM) 10
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $65.3K | $217.8K | $832.0K | $10M | $2M | $7M | $4M | $30M | $42M | $35M | $41M | $10M | |
| Net Income TTM | $-85M | $-107M | $-135M | $-280M | $-304M | $-166M | $-119M | $-97M | $-88M | $-74M | $-29M | $-36M | |
| Market Cap | $120M | $66M | $139M | $4.74B | $13.02B | $19.84B | $4.01B | $4.67B | $4.48B | $6.17B | $5.82B | $6.69B | |
| P/E | -1.0 | -0.5 | -1.0 | -1.3 | -3.4 | -99.3 | -32.7 | -45.7 | -45.5 | -82.5 | -183.3 | -172.1 | |
| P/S | 1837.3 | 303.4 | 167.7 | 461.7 | 7334.5 | 2677.5 | 976.2 | 153.1 | 106.1 | 174.4 | 143.5 | 639.9 | |
| P/B | 5.0 | 1.0 | 1.2 | 21.3 | 32.6 | 43.0 | 1168.5 | 53.7 | 31.4 | 50.0 | 33.1 | 60.2 | |
| P / Tangible Book | 5.0 | 1.0 | 1.2 | 22.6 | 33.7 | 44.3 | · | · | · | · | · | · | |
| P / Cash Flow | -1.4 | -0.6 | -1.1 | -21.9 | -60.3 | -111.5 | -41.0 | -63.5 | -70.8 | -98.6 | -468.2 | -224.4 | |
| P / FCF | -1.4 | -0.6 | -1.1 | -21.8 | -60.0 | -110.5 | -40.6 | -61.7 | -60.9 | -94.5 | -382.6 | -214.4 | |
| Earnings Yield | -104.0% | -215.9% | -99.5% | -75.2% | -29.1% | -1.0% | -3.1% | -2.2% | -2.2% | -1.2% | -0.55% | -0.58% |
损益表 15
| 指标 | 趋势 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | $0 | $65.3K | $117.0K | $0 | $100.8K | $0 | $388.4K | $226.0K | $114.9K | $9M | $784.4K | $199.1K | $839.1K | |
| R&D Expense | $14M | $10M | $13M | $15M | $16M | $13M | $19M | $23M | $21M | $16M | $24M | $30M | $33M | $56M | $56M | $92M | |
| SG&A Expense | $8M | $7M | $8M | $9M | $9M | $8M | $9M | $10M | $11M | $10M | $14M | $14M | $12M | $48M | $16M | $14M | |
| Operating Expenses | $22M | $17M | $21M | $23M | $25M | $20M | $27M | $33M | $31M | $36M | $37M | $44M | $45M | $105M | $72M | $106M | |
| Operating Income | $-22M | $-17M | $-21M | $-23M | $-25M | $-20M | $-27M | $-33M | $-31M | $-36M | $-37M | $-44M | $-36M | $-104M | $-72M | $-106M | |
| Interest Expense | · | · | · | · | · | · | · | · | $177.8K | $313.5K | $313.5K | $313.5K | $313.5K | $313.5K | $313.5K | $480.3K | |
| Interest Income | $439.6K | $449.3K | $552.1K | $610.6K | $808.1K | $852.6K | $1M | $1M | $2M | $2M | $2M | $2M | $1M | $857.7K | $669.8K | $899.5K | |
| Other Non-op | $-285.5K | $88 | $-2M | $-703.2K | $-482 | $-2M | $-579.8K | $7.6K | $-682.2K | $2.9K | $-1M | $-2M | $-940.8K | $-3.0K | $-153.5K | $177.6K | |
| Pretax Income | · | · | · | · | · | · | · | · | · | $-34M | $-36M | $-41M | $-38M | $-108M | $-77M | $-107M | |
| Net Income | $-20M | $4M | $-45M | $-24M | $-20M | $-19M | $-25M | $-32M | $-30M | $-34M | $-36M | $-41M | $-38M | $-108M | $-79M | $-107M | |
| EPS (Basic) | $-0.28 | $0.18 | $-0.87 | $-0.61 | $-0.51 | $-0.56 | $-0.89 | $-1.19 | $-1.31 | $-1.52 | $-1.61 | $-1.89 | $-0.15 | $-0.46 | $-0.36 | $-16.50 | |
| EPS (Diluted) | $-0.28 | $0.18 | $-0.87 | $-0.61 | $-0.51 | $-0.56 | $-0.89 | $-1.19 | $-1.31 | $-1.52 | $-1.61 | $-1.89 | $-0.15 | $-0.46 | $-0.36 | $-16.50 | |
| Shares (Basic) | 69,101,910 | -82,725,987 | 52,168,694 | 38,830,053 | 38,613,653 | -51,468,948 | 28,140,497 | 27,197,802 | 23,291,512 | 22,385,229 | 22,029,486 | 21,536,476 | 249,351,023 | 235,278,276 | 218,940,693 | -604,877,862 | |
| Shares (Diluted) | 69,101,910 | -82,725,987 | 52,168,694 | 38,830,053 | 38,613,653 | -51,468,948 | 28,140,497 | 27,197,802 | 23,291,512 | 22,385,229 | 22,029,486 | 21,536,476 | 249,351,023 | 235,278,276 | 218,940,693 | -604,877,862 | |
| EBITDA | $-22M | · | $-21M | $-23M | $-25M | · | $-27M | $-33M | $-31M | $-36M | $-37M | $-44M | $-36M | $-104M | $-72M | · |
资产负债表 25
| 指标 | 趋势 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $26M | $44M | $37M | $24M | $40M | $66M | $22M | $34M | $20M | $19M | $53M | $28M | $22M | $41M | $59M | · | |
| Short-term Investments | $11M | $14M | $14M | $23M | $28M | $28M | $63M | $76M | $86M | $149M | $142M | $196M | $260M | $307M | $301M | · | |
| Receivables | · | $450 | $978.6K | $840.3K | $1M | $1M | $2M | $2M | $3M | · | · | $73.3K | $2M | $4M | $4M | · | |
| Prepaid Expense | $2M | $3M | $3M | $4M | $2M | $4M | $5M | $5M | $4M | $5M | $3M | $5M | $58M | $56M | $32M | · | |
| Current Assets | $39M | $61M | $55M | $53M | $72M | $98M | $91M | $118M | $112M | $175M | $203M | $234M | $350M | $416M | $400M | · | |
| PP&E (Net) | $2M | $3M | $3M | $3M | $3M | $4M | $4M | $5M | $5M | $6M | $6M | $7M | $16M | $16M | $17M | · | |
| PP&E (Gross) | · | $20M | · | · | · | $20M | · | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | $17M | · | · | · | $16M | · | · | · | · | · | · | · | · | · | · | |
| Goodwill | · | · | · | · | · | · | · | · | · | $0 | $11M | $11M | $11M | $11M | $11M | · | |
| Intangibles | · | · | · | · | · | · | · | · | · | $0 | $0 | $2M | $2M | $2M | $2M | · | |
| Other Non-current Assets | $2M | $2M | $2M | $2M | $2M | $2M | $566.4K | $585.9K | $605.3K | $605.3K | $666.9K | $652.5K | $702.0K | $770.1K | $1M | · | |
| Total Assets | $50M | $74M | $69M | $68M | $87M | $113M | $107M | $134M | $129M | $193M | $233M | $267M | $392M | $459M | $446M | · | |
| Accounts Payable | · | · | · | · | · | · | · | · | · | · | · | $25M | $74M | $105M | $38M | · | |
| Current Liabilities | $38M | $44M | $70M | $32M | $27M | $35M | $23M | $26M | $23M | $44M | $52M | $55M | $95M | $131M | $59M | · | |
| Capital Leases | $6M | $7M | $7M | $8M | $9M | $9M | $10M | $11M | $11M | $11M | $12M | $12M | $13M | $14M | $15M | · | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | $32.0K | $32.0K | $32.0K | $32.0K | $32.0K | $32.0K | · | |
| Other Non-current Liabilities | · | · | · | · | · | · | · | · | · | · | · | · | $710.3K | $0 | $0 | · | |
| Total Liabilities | $44M | $50M | $77M | $40M | $36M | $45M | $34M | $37M | $35M | $55M | $64M | $67M | $125M | $162M | $90M | · | |
| Common Stock | $69.8K | $69.0K | $53.6K | $36.7K | $36.7K | $36.1K | $26.1K | $26.0K | $23.4K | $269.7K | $268.1K | $262.7K | $249.5K | $247.5K | $226.5K | · | |
| Paid-in Capital | $1.84B | $1.84B | $1.81B | $1.80B | $1.80B | $1.80B | $1.78B | $1.78B | $1.75B | $1.74B | $1.73B | $1.73B | $1.70B | $1.69B | $1.64B | · | |
| Retained Earnings | $-1.83B | $-1.82B | $-1.82B | $-1.77B | $-1.75B | $-1.73B | $-1.71B | $-1.69B | $-1.65B | $-1.60B | $-1.56B | $-1.53B | $-1.43B | $-1.40B | $-1.29B | · | |
| AOCI | $-636.1K | $-638.0K | $-647.4K | $-661.7K | $-661.3K | $-675.7K | $-623.5K | $-689.5K | $-676.2K | $-751.1K | $-691.3K | $-582.8K | $-885.2K | $-649.7K | $-457.9K | · | |
| Stockholders' Equity | $6M | $24M | $-8M | $29M | $51M | $69M | $74M | $97M | $94M | $138M | $169M | $199M | $267M | $298M | $355M | $400M | |
| Liabilities + Equity | $50M | $74M | $69M | $68M | $87M | $113M | $107M | $134M | $129M | $193M | $233M | $267M | $392M | $459M | $446M | · | |
| Shares Outstanding | 69,773,237 | 68,996,647 | 53,571,675 | 36,718,527 | 36,674,355 | 36,099,991 | 26,052,452 | 25,963,544 | 23,371,253 | 269,731,481 | 268,073,202 | 262,739,126 | 249,485,264 | 247,504,547 | 226,510,720 | · |
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 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $698.7K | $764.6K | $757.1K | $834.8K | $1M | $1M | $1M | $2M | $3M | $2M | $3M | $4M | $3M | $8M | $8M | $5M | |
| Amort. of Intangibles | · | · | · | · | · | · | $0 | $0 | $0 | $0 | $63.3K | $82.1K | $120.0K | $131.0K | $126.8K | $126.6K | |
| Operating Cash Flow | $-22M | $-19M | $-22M | $-21M | $-27M | $-20M | $-27M | $-28M | $-29M | $-29M | $-32M | $-37M | $-67M | $-51M | $-62M | $-38M | |
| CapEx | $0 | $127.4K | $68.0K | $30.9K | $59.4K | $0 | $0 | $452.3K | $35.6K | $0 | $23.9K | $297.0K | $86.8K | $717.2K | $0 | $643.7K | |
| Investing Cash Flow | $3M | $-58.2K | $9M | $5M | $-51.8K | $35M | $14M | $10M | $45M | $-5M | $54M | $19M | $45M | $-10M | $21M | $-6M | |
| Stock Issued | $1M | $27M | $7M | $0 | $1M | $13M | $667.1K | $17M | $5M | $708.3K | $3M | $0 | $4M | $43M | $29M | $47M | |
| Net Stock Activity | $1M | · | · | · | $1M | · | · | · | $5M | · | · | $0 | · | · | $29M | · | |
| Financing Cash Flow | $953.8K | $27M | $25M | $-34.8K | $1M | $29M | $660.6K | $33M | $-11M | $698.6K | $3M | $-424.7K | $4M | $43M | $28M | $48M | |
| Net Change in Cash | $-18M | $8M | $12M | $-16M | $-26M | $44M | $-13M | $15M | $5M | $-34M | $24M | $-18M | $-19M | $-18M | $-12M | $3M | |
| Free Cash Flow | $-22M | · | · | · | $-27M | · | · | · | $-29M | · | · | $-37M | · | · | $-62M | · |
盈利能力 6
| 指标 | 趋势 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | · | · | · | -38337.0% | · | · | -32945.9% | · | -9152.6% | -16392.0% | -38238.2% | -390.6% | -13276.1% | -36033.3% | · | |
| Net Margin | · | · | · | · | -30140.5% | · | · | -31993.3% | · | -8734.8% | -15725.3% | -35364.8% | -412.8% | -13832.0% | -39720.8% | · | |
| Pretax Margin | · | · | · | · | · | · | · | · | · | -8734.8% | -15725.3% | -35364.8% | -412.8% | -13832.0% | -38633.1% | · | |
| EBITDA Margin | · | · | · | · | -38337.0% | · | · | -32945.9% | · | -9152.6% | -16392.0% | -38238.2% | -390.6% | -13276.1% | -36033.3% | · | |
| ROA | -28.7% | · | -51.6% | -23.3% | -18.2% | · | -16.8% | -17.6% | -15.4% | -11.6% | -10.3% | -11.4% | -8.2% | -20.6% | -14.4% | · | |
| ROE | -68.7% | · | -138.2% | -37.5% | -27.0% | · | -23.8% | -24.2% | -20.8% | -16.8% | -15.2% | -14.7% | -10.5% | -26.9% | -16.9% | · |
流动性与偿付能力 3
| 指标 | 趋势 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.0 | · | 0.8 | 1.7 | 2.6 | · | 3.9 | 4.5 | 4.8 | 4.0 | 3.9 | 4.2 | 3.7 | 3.2 | 6.7 | · | |
| Quick Ratio | 1.0 | · | 0.7 | 1.5 | 2.5 | · | 3.7 | 4.2 | 4.6 | 3.8 | 3.8 | 4.1 | 3.0 | 2.7 | 6.1 | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | -177.0 | -113.4 | -118.2 | -140.2 | -114.1 | -332.2 | -228.8 | · |
效率 2
| 指标 | 趋势 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | · | |
| Receivables Turnover | · | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | · | 0.1 | 2.5 | 0.1 | 0.0 | · |
估值 (TTM) 10
| 指标 | 趋势 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $65.3K | · | $65.3K | $166.1K | $166.1K | · | $489.2K | $715.2K | $729.4K | $10M | $10M | $10M | $10M | $2M | $1M | · | |
| Net Income TTM | $-108M | · | $-114M | $-101M | $-108M | · | $-122M | $-132M | $-141M | $-148M | $-222M | $-266M | $-286M | $-330M | $-276M | · | |
| Market Cap | $121M | · | $125M | $75M | $60M | · | $151M | $210M | $324M | $1.26B | $1.45B | $2.59B | $5.18B | $5.14B | $9.76B | · | |
| P/E | -0.8 | · | -0.8 | -0.6 | -0.4 | · | -1.2 | -1.4 | -2.2 | -0.9 | -1.3 | -3.4 | -16.5 | -13.8 | -32.9 | · | |
| P/S | 1858.0 | · | 1918.5 | 451.0 | 359.9 | · | 307.8 | 293.3 | 444.8 | 127.7 | 140.8 | 252.2 | 496.6 | 3319.3 | 8599.6 | · | |
| P/B | 20.0 | · | -16.2 | 2.6 | 1.2 | · | 2.0 | 2.2 | 3.4 | 9.1 | 8.5 | 13.0 | 19.4 | 17.3 | 27.5 | · | |
| P / Tangible Book | 20.0 | · | · | 2.6 | 1.2 | · | 2.0 | 2.2 | 3.4 | 9.1 | 9.1 | 13.9 | 20.4 | 18.0 | 28.5 | · | |
| P / Cash Flow | -5.6 | · | · | · | -2.2 | · | · | · | -11.3 | · | · | -70.5 | · | · | -157.7 | · | |
| P / FCF | -5.6 | · | · | · | -2.2 | · | · | · | -11.3 | · | · | -69.9 | · | · | -157.7 | · | |
| Earnings Yield | -130.5% | · | -123.1% | -156.9% | -239.3% | · | -85.0% | -69.7% | -45.6% | -110.5% | -76.1% | -29.1% | -6.1% | -7.2% | -3.0% | · |
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 | $65.3K | $217.8K | $832.0K | $10M | $2M |
| 营业利润率 % | -132871.3% | -51616.9% | -17300.3% | -2607.3% | -16972.3% |
| 净收入 | $-85M | $-107M | $-135M | $-280M | $-304M |
| 稀释后每股收益 (EPS) | $-1.81 | $-3.95 | $-6.09 | $-14.07 | $-17.45 |
资产负债表
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 流动比率 | 1.4 | 2.8 | 3.6 | 3.3 | 6.8 |
| 速动比率 | 1.3 | 2.7 | 3.4 | 2.6 | 6.2 |
现金流
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 自由现金流 | $-89M | $-105M | $-125M | $-217M | $-217M |
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