IPSC Century Therapeutics, Inc. - Common Stock
$2.18
价格 · 八月 25, 2026
截至...的财报数据 八月 12, 2026
52周区间
$0–$3
67% of range
分析师评级
BUY
12 analysts
目标价
$5
+118% upside
P/E (TTM)
-15.6
ROE
-5.2%
净利润率
-8.8%
关于 Century Therapeutics, Inc. - Common Stock 公司概况（来自维基百科）
IPSC 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$2.18
市值
$191M
P/E (TTM)
-15.6
每股收益 (TTM)
$-0.14
营收 (TTM)
$109M
股息收益率
—
ROE
-5.2%
负债/权益
—
52周区间
$0 – $3
IPSC 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
$109M
2022-12-31
→
2025-12-31
EPS
$-0.14
2020-12-31
→
2025-12-31
自由现金流
$-105M
2021-12-31
→
2025-12-31
利润率
-8.8%
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
IPSC
同行中位数
P/E (TTM)
-15.6
6.1
P/S (TTM) (市销率 (TTM))
1.7
7.7
P/B (市净率)
1.2
2.2
Price / FCF (股价/自由现金流)
-1.8
—
盈利能力 毛利率、营业利润率和净利率；股本回报率 (ROE)、资产回报率 (ROA)、投入资本回报率 (ROIC)
指标
5年趋势
IPSC
同行中位数
Operating Margin (营业利润率)
-15.8%
—
Net Profit Margin (净利润率)
-8.8%
-60.9%
ROA
-3.3%
-50.0%
ROE
-5.2%
-44.8%
ROIC
-10.8%
—
财务健康 债务、流动性、偿付能力 — 资产负债表强度
指标
5年趋势
IPSC
同行中位数
Current Ratio (流动比率)
6.0
5.9
Quick Ratio (速动比率)
5.8
—
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
IPSC
同行中位数
Revenue YoY (营收同比增长)
1556.8%
—
Revenue CAGR 3Y (营收3年复合年增长率)
175.9%
—
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
IPSC
同行中位数
IPSC 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
12 位分析师
- 强烈买入 2 16.7%
- 买入 8 66.7%
- 持有 2 16.7%
- 卖出 0 0.0%
- 强烈卖出 0 0.0%
12个月价格目标
4 位分析师 · 2026-08-21
中位数
$4.50
现在
$2.18
最低
$2.00
最高
$8.00
中位数目标
$4.50
+106.4%
平均目标
$4.75
+117.9%
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
0.20%
| 期间 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|
| 2026年3月31日 | $-0.11 | $-0.16 | 0.05% |
| 2025年12月31日 | $-0.22 | $-0.29 | 0.07% |
| 2025年9月30日 | $-0.32 | $-0.34 | 0.02% |
| 2025年6月30日 | $-0.38 | $-0.38 | 0.00% |
| 2025年3月31日 | $0.89 | $0.06 | 0.83% |
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 |
|---|---|---|---|---|---|---|
| IPSC | $87M | -7.1 | 1556.8% | -8.8% | -5.2% | — |
| XFOR | $364M | -2.1 | 150.0% | -1218.5% | -83.2% | — |
| LYEL | $654M | -1.9 | -41.0% | -762355.6% | -100.3% | — |
| ARCT | $174M | -2.6 | -46.1% | -80.2% | -29.6% | — |
| GALT | $271M | -8.7 | — | — | 25.0% | — |
| PALI | $375M | -7.8 | — | — | -25.4% | — |
| CAPR | $1.66B | -12.8 | -11.6% | — | -51.1% | — |
| IRD | $140M | -2.5 | 29.1% | -349.3% | -302.2% | — |
| STRO | $99M | -0.5 | 65.2% | -186.5% | 232.2% | — |
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 |
|---|---|---|---|---|---|
| Revenue | $109M | $7M | $2M | $5M | |
| SG&A Expense | $24M | $33M | $35M | $32M | |
| Operating Expenses | $126M | $145M | $149M | $139M | |
| Operating Income | $-17M | $-138M | $-147M | $-134M | |
| Interest Expense | · | · | $540.0K | $1M | |
| Other Non-op | $275.0K | $354.0K | $-383.0K | $3M | |
| Pretax Income | $-10M | $-125M | $-135M | $-131M | |
| Income Tax | $-68.0K | $2M | $2M | $91.0K | |
| Net Income | $-10M | $-127M | $-137M | $-131M | |
| EPS (Basic) | $-0.14 | $-1.61 | $-2.30 | $-2.27 | |
| EPS (Diluted) | $-0.14 | $-1.61 | $-2.30 | $-2.96 | |
| Shares (Basic) | 86,556,515 | 78,648,958 | 59,314,389 | 57,755,842 | |
| Shares (Diluted) | 86,556,515 | 78,648,958 | 59,314,389 | 32,392,554 | |
| EBITDA | $-17M | $-138M | $-147M | $-134M |
资产负债表 23
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Cash & Equivalents | $62M | $58M | $47M | $84M | |
| Short-term Investments | $55M | $131M | $125M | $231M | |
| Prepaid Expense | $4M | $5M | $4M | $4M | |
| Other Current Assets | · | · | $2M | · | |
| Current Assets | $121M | $194M | $177M | $320M | |
| PP&E (Net) | $50M | $62M | $72M | $83M | |
| PP&E (Gross) | $99M | $98M | $95M | $96M | |
| Accum. Depreciation | $49M | $36M | $23M | $14M | |
| Intangibles | $34M | $34M | · | · | |
| Total Assets | $224M | $353M | $361M | $487M | |
| Accounts Payable | $5M | $3M | $3M | $5M | |
| Current Liabilities | $20M | $130M | $18M | $30M | |
| Capital Leases | $40M | $49M | $47M | $39M | |
| Deferred Tax | $4M | $4M | $10M | $11M | |
| Total Liabilities | $65M | $192M | $176M | $184M | |
| Long-term Debt | · | · | · | $10M | |
| Total Debt | · | · | · | $4M | |
| Common Stock | $9.0K | $9.0K | $6.0K | $6.0K | |
| Retained Earnings | $-792M | $-782M | $-656M | $-519M | |
| AOCI | $30.0K | $324.0K | $108.0K | $-2M | |
| Stockholders' Equity | $159M | $161M | $185M | $303M | |
| Liabilities + Equity | $224M | $353M | $361M | $487M | |
| Shares Outstanding | 87,519,096 | 85,836,429 | 60,335,701 | 55,005,523 |
现金流 12
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Stock-based Comp | $7M | $13M | $15M | $11M | |
| Deferred Tax | $-73.0K | $870.0K | $-3.0K | $5.0K | |
| Operating Cash Flow | $-104M | $-110M | $-88M | $14M | |
| CapEx | $848.0K | $154.0K | $14M | $31M | |
| Investing Cash Flow | $108M | $47M | $61M | $-13M | |
| Net Debt Issued | · | · | $-10M | · | |
| Stock Issued | $173.0K | $141.0K | $516.0K | $345.0K | |
| Net Stock Activity | $173.0K | $141.0K | $516.0K | $345.0K | |
| Financing Cash Flow | $173.0K | $75M | $-10M | $27M | |
| Taxes Paid | · | $507.0K | · | · | |
| Free Cash Flow | $-105M | $-110M | $-102M | $-17M | |
| Levered FCF | · | · | $-103M | $-18M |
盈利能力 7
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Operating Margin | -15.8% | -2096.5% | -6556.9% | -2574.2% | |
| Net Margin | -8.8% | -1920.9% | -6115.1% | -2518.4% | |
| Pretax Margin | -8.8% | -1893.7% | -6031.0% | -2516.7% | |
| EBITDA Margin | -15.8% | -2096.5% | -6556.9% | -2574.2% | |
| ROA | -3.3% | -35.5% | -32.3% | -28.3% | |
| ROE | -5.2% | -70.9% | -67.7% | -41.4% | |
| ROIC | -10.8% | -86.8% | -80.4% | -43.7% |
流动性与偿付能力 5
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Current Ratio | 6.0 | 1.5 | 9.9 | 10.7 | |
| Quick Ratio | 5.8 | 1.5 | 9.7 | 10.6 | |
| Debt / Equity | · | · | · | 0.0 | |
| LT Debt / Equity | · | · | · | 0.0 | |
| Interest Coverage | · | · | -271.4 | -95.3 |
效率 1
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.0 | 0.0 | 0.0 |
增长率 2
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue YoY | 1556.8% | 194.8% | -57.0% | · | |
| Revenue CAGR 3Y | 175.9% | · | · | · |
估值 (TTM) 14
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue TTM | $109M | $7M | $2M | $5M | |
| Net Income TTM | $-10M | $-127M | $-137M | $-131M | |
| Market Cap | $87M | $87M | $200M | $282M | |
| Enterprise Value | · | · | · | $-30M | |
| P/E | -7.1 | -0.6 | -1.4 | -1.7 | |
| P/S | 0.8 | 13.2 | 89.6 | 54.3 | |
| P/B | 0.5 | 0.5 | 1.1 | 0.9 | |
| P / Tangible Book | 0.7 | 0.7 | 1.1 | 0.9 | |
| P / Cash Flow | -0.8 | -0.8 | -2.3 | 20.1 | |
| P / FCF | -0.8 | -0.8 | -2.0 | -17.0 | |
| EV / EBITDA | · | · | · | 0.2 | |
| EV / FCF | · | · | · | 1.8 | |
| EV / Revenue | · | · | · | -5.7 | |
| Earnings Yield | -14.1% | -159.4% | -69.3% | -57.7% |
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 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | · | · | $0 | $0 | $0 | $109M | $4M | $791.0K | $771.0K | $855.0K | $268.0K | $148.0K | $99.0K | $2M | $521.0K | $2M | |
| R&D Expense | · | · | · | $12.0K | · | · | · | · | · | · | · | · | · | · | · | · | |
| SG&A Expense | $6M | $7M | $955.0K | $7M | $8M | $8M | $8M | $8M | $8M | $9M | $9M | $9M | $8M | $9M | $8M | $8M | |
| Operating Expenses | $37M | $24M | $21M | $36M | $35M | $35M | $41M | $36M | $36M | $32M | $44M | $36M | $35M | $34M | $34M | $34M | |
| Operating Income | $-37M | $-24M | $-21M | $-36M | $-35M | $74M | $-37M | $-35M | $-35M | $-31M | $-44M | $-36M | $-35M | $-32M | $-33M | $-32M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | · | · | $-1M | $136.0K | $404.0K | $0 | $373.0K | |
| Other Non-op | $-5.0K | $20.0K | $103.0K | $97.0K | $113.0K | $-38.0K | $105.0K | $250.0K | $-12.0K | $11.0K | $-15.0K | $12.0K | $-186.0K | $-194.0K | $3M | $-24.0K | |
| Pretax Income | · | · | $-19M | $-34M | $-33M | $77M | $-34M | $-31M | $-31M | $-28M | $-40M | $-32M | $-32M | $-30M | $-32M | $-31M | |
| Income Tax | · | · | · | · | · | · | $2M | $-8.0K | $22.0K | $1.0K | $-869.0K | $592.0K | $950.0K | $1M | $32.0K | $25.0K | |
| Net Income | $-35M | $-22M | $-19M | $-34M | $-33M | $77M | $-36M | $-31M | $-31M | $-28M | $-39M | $-33M | $-33M | $-31M | $-32M | $-31M | |
| EPS (Basic) | $-0.17 | $-0.11 | $-0.25 | $-0.40 | $-0.38 | $0.89 | $-0.41 | $-0.37 | $-0.38 | $-0.45 | $-0.66 | $-0.55 | $-0.56 | $-0.53 | $-0.54 | $-0.53 | |
| EPS (Diluted) | $-0.17 | $-0.11 | $-0.25 | $-0.40 | $-0.38 | $0.89 | $-0.41 | $-0.37 | $-0.38 | $-0.45 | $-0.66 | $-0.55 | $-0.56 | $-0.53 | $-1.23 | $-0.53 | |
| Shares (Basic) | 205,778,156 | 193,474,913 | -172,166,823 | 86,464,066 | 86,238,084 | 86,021,188 | -150,444,198 | 84,704,352 | 82,092,167 | 62,296,637 | -117,995,578 | 59,448,229 | 59,251,363 | 58,610,375 | -114,954,244 | 57,973,541 | |
| Shares (Diluted) | 205,778,156 | 193,474,913 | -172,244,254 | 86,464,066 | 86,238,084 | 86,098,619 | -150,444,198 | 84,704,352 | 82,092,167 | 62,296,637 | -117,995,578 | 59,448,229 | 59,251,363 | 58,610,375 | -140,317,532 | 57,973,541 | |
| EBITDA | $-37M | $-24M | · | $-36M | $-35M | $74M | · | $-35M | $-35M | $-31M | · | $-36M | $-35M | $-32M | · | $-32M |
资产负债表 24
| 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 | $50M | $51M | $62M | $56M | $57M | $52M | $58M | $53M | $41M | $47M | $47M | $55M | $64M | $87M | $84M | $111M | |
| Short-term Investments | $70M | $84M | $55M | $77M | $99M | $113M | $131M | $146M | $155M | $145M | $125M | $114M | $92M | $165M | $231M | $245M | |
| Prepaid Expense | $5M | $4M | $4M | $5M | $4M | $5M | $5M | $8M | $7M | $8M | $4M | $4M | $5M | $4M | $4M | $5M | |
| Current Assets | $125M | $139M | $121M | $138M | $160M | $170M | $194M | $206M | $203M | $200M | $177M | $174M | $161M | $256M | $320M | $362M | |
| PP&E (Net) | $34M | $48M | $50M | $54M | $57M | $60M | $62M | $65M | $69M | $69M | $72M | $82M | $84M | $86M | $83M | $78M | |
| PP&E (Gross) | $78M | $99M | $99M | $99M | $99M | $99M | $98M | $98M | $99M | $95M | $95M | $103M | $104M | $102M | $96M | $89M | |
| Accum. Depreciation | $43M | $52M | $49M | $46M | $42M | $39M | $36M | $33M | $29M | $26M | $23M | $21M | $20M | $17M | $14M | $11M | |
| Goodwill | · | · | · | · | · | · | · | $5M | $5M | · | · | · | · | · | · | · | |
| Intangibles | $34M | $34M | $34M | $34M | $34M | $34M | $34M | $34M | $33M | · | · | · | · | · | · | · | |
| Total Assets | $287M | $327M | $224M | $245M | $285M | $316M | $353M | $389M | $416M | $349M | $361M | $398M | $417M | $456M | $487M | $512M | |
| Accounts Payable | $5M | $3M | $5M | $3M | $3M | $4M | $3M | $3M | $3M | $3M | $3M | $6M | $4M | $3M | $5M | $6M | |
| Current Liabilities | $15M | $14M | $20M | $22M | $15M | $15M | $130M | $20M | $19M | $16M | $18M | $20M | $19M | $28M | $30M | $27M | |
| Capital Leases | $35M | $44M | $40M | $41M | $47M | $48M | $49M | $51M | $53M | $44M | $47M | $46M | $41M | $41M | $39M | $37M | |
| Deferred Tax | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $3M | · | · | · | · | · | $11M | · | |
| Other Non-current Liabilities | $666.0K | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Total Liabilities | $55M | $62M | $65M | $68M | $75M | $75M | $192M | $193M | $194M | $171M | $176M | $178M | $170M | $179M | $184M | $182M | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | · | · | · | · | $10M | · | $10M | |
| Total Debt | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $6M | |
| Common Stock | $18.0K | $18.0K | $9.0K | $9.0K | $9.0K | $9.0K | $9.0K | $9.0K | $8.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | |
| Retained Earnings | $-848M | $-814M | $-792M | $-773M | $-738M | $-706M | $-782M | $-746M | $-715M | $-684M | $-656M | $-616M | $-584M | $-550M | $-519M | $-487M | |
| AOCI | $-694.0K | $-585.0K | $30.0K | $64.0K | $83.0K | $305.0K | $324.0K | $758.0K | $-309.0K | $-241.0K | $108.0K | $-1M | $-1M | $-1M | $-2M | $-4M | |
| Stockholders' Equity | $232M | $265M | $159M | $176M | $210M | $240M | $161M | $196M | $222M | $178M | $185M | $219M | $248M | $277M | $303M | $330M | |
| Liabilities + Equity | $287M | $327M | $224M | $245M | $285M | $316M | $353M | $389M | $416M | $349M | $361M | $398M | $417M | $456M | $487M | $512M | |
| Shares Outstanding | 180,547,456 | 180,102,343 | 87,519,096 | 86,527,767 | 86,322,071 | 86,146,049 | 85,836,429 | 84,551,813 | 84,551,813 | 60,335,701 | 60,335,701 | 59,514,533 | 59,308,996 | 59,106,784 | 55,005,523 | 58,184,655 |
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 | $2M | $1M | $1M | $892.0K | $2M | $2M | $3M | $3M | $4M | $3M | $4M | $4M | $3M | $4M | $3M | $3M | |
| Restructuring | · | · | · | · | · | · | · | $0 | $0 | · | · | · | · | · | · | · | |
| Operating Cash Flow | $-20M | $-25M | $-16M | $-26M | $-28M | $-35M | $-24M | $-28M | $-27M | $-30M | $-26M | $-14M | $-19M | $-29M | $-23M | $-24M | |
| CapEx | $694.0K | $584.0K | $-139.0K | $195.0K | $317.0K | $475.0K | · | · | $265.0K | $539.0K | $980.0K | $3M | $4M | $5M | $6M | $10M | |
| Investing Cash Flow | $18M | $-113M | $22M | $25M | $33M | $28M | $31M | $39M | $-34M | $12M | $19M | $4M | $7M | $31M | $-4M | $23M | |
| Stock Issued | $347.0K | $202.0K | $53.0K | $0 | $0 | $120.0K | $-602.0K | $273.0K | $104.0K | $366.0K | $-356.0K | $300.0K | $124.0K | $448.0K | $95.0K | $138.0K | |
| Net Stock Activity | · | $202.0K | · | · | · | $120.0K | · | · | · | $366.0K | · | · | · | $448.0K | · | · | |
| Financing Cash Flow | $311.0K | $127M | $53.0K | $0 | $0 | $120.0K | $-602.0K | $273.0K | $57M | $18M | $-356.0K | $300.0K | $-10M | $448.0K | $95.0K | $138.0K | |
| Free Cash Flow | · | $-26M | · | · | · | $-35M | · | · | · | $-31M | · | · | · | $-34M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | · | · | · | $-35M | · | · |
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 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | · | · | · | · | 68.0% | · | -4398.1% | -4507.8% | -3661.9% | · | -24071.6% | -35431.3% | -1865.2% | · | -1427.1% | |
| Net Margin | · | · | · | · | · | 70.1% | · | -3947.7% | -4047.6% | -3282.1% | · | -22108.1% | -33627.3% | -1817.7% | · | -1382.6% | |
| Pretax Margin | · | · | · | · | · | 70.1% | · | -3948.7% | -4044.8% | -3282.0% | · | -21708.1% | -32667.7% | -1747.4% | · | -1381.5% | |
| EBITDA Margin | · | · | · | · | · | 68.0% | · | -4398.1% | -4507.8% | -3661.9% | · | -24071.6% | -35431.3% | -1865.2% | · | -1427.1% | |
| ROA | -12.1% | -6.7% | · | -10.9% | -9.3% | 23.1% | · | -7.9% | -7.5% | -7.0% | · | -7.2% | -7.0% | -6.2% | · | -6.3% | |
| ROE | -15.6% | -8.6% | · | -18.5% | -15.1% | 36.6% | · | -15.0% | -13.3% | -12.3% | · | -11.9% | -11.0% | -9.4% | · | -8.2% | |
| ROIC | · | · | · | · | · | · | · | -17.8% | -15.7% | -17.6% | · | -16.6% | -14.6% | -12.0% | · | -9.4% |
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 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 8.3 | 10.2 | · | 6.3 | 10.7 | 11.7 | · | 10.4 | 10.6 | 12.4 | · | 8.5 | 8.4 | 9.2 | · | 13.4 | |
| Quick Ratio | 7.9 | 9.9 | · | 6.0 | 10.4 | 11.4 | · | 10.0 | 10.2 | 12.0 | · | 8.3 | 8.2 | 9.1 | · | 13.2 | |
| Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 0.0 | |
| LT Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 0.0 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | · | · | · | -257.9 | -79.4 | · | -85.1 |
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 | · | · | · | · | · | 0.3 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 |
估值 (TTM) 12
| 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 | $112M | $112M | · | $112M | $112M | $112M | · | $3M | $2M | $3M | · | $4M | $5M | $6M | · | · | |
| Net Income TTM | $-123M | $-12M | · | $-22M | $-18M | $-14M | · | $-123M | $-125M | $-125M | · | $-128M | $-126M | $-131M | · | $-125M | |
| Market Cap | $442M | $407M | · | $43M | $48M | $41M | · | $145M | $216M | $252M | · | $119M | $187M | $205M | · | $575M | |
| Enterprise Value | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $226M | |
| P/E | -2.3 | · | · | -1.9 | -2.3 | -1.5 | · | -1.0 | -1.3 | -2.0 | · | -0.9 | -1.5 | -1.5 | · | -4.5 | |
| P/S | 4.0 | 3.6 | · | 0.4 | 0.4 | 0.4 | · | 56.4 | 115.1 | 89.4 | · | 28.4 | 34.5 | 32.1 | · | · | |
| P/B | 1.9 | 1.5 | · | 0.2 | 0.2 | 0.2 | · | 0.7 | 1.0 | 1.4 | · | 0.5 | 0.8 | 0.7 | · | 1.7 | |
| P / Tangible Book | 2.2 | 1.8 | · | 0.3 | 0.3 | 0.2 | · | 0.9 | 1.2 | 1.4 | · | 0.5 | 0.8 | 0.7 | · | 1.7 | |
| P / Cash Flow | · | -16.1 | · | · | · | -1.2 | · | · | · | -8.3 | · | · | · | -7.0 | · | · | |
| P / FCF | · | -15.7 | · | · | · | -1.2 | · | · | · | -8.2 | · | · | · | -6.0 | · | · | |
| EV / EBITDA | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | -7.1 | |
| Earnings Yield | -43.3% | 0.00% | · | -52.2% | -42.9% | -65.1% | · | -102.3% | -76.1% | -50.0% | · | -108.5% | -68.3% | -65.1% | · | -22.4% |
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 | $109M | $7M | $2M | $5M | — |
| 营业利润率 % | -15.8% | -2096.5% | -6556.9% | -2574.2% | — |
| 净收入 | $-10M | $-127M | $-137M | $-131M | $-96M |
| 稀释后每股收益 (EPS) | $-0.14 | $-1.61 | $-2.30 | $-2.96 | $-2.96 |
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 | 0.0 |
| 流动比率 | 6.0 | 1.5 | 9.9 | 10.7 | 14.6 |
| 速动比率 | 5.8 | 1.5 | 9.7 | 10.6 | 14.2 |
现金流
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 自由现金流 | $-105M | $-110M | $-102M | $-17M | $-134M |
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机构持有人 (13F) 108 家申报者 · $357.4M 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 |
|---|---|---|---|---|
| 39 (+5 与上一季度对比) | 10 (+7 与上一季度对比) | 24 (+9 与上一季度对比) | 16 (+5 与上一季度对比) | +9.0M |
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。
公司内部人士 20 位内幕人士 · 9 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 |
|---|---|---|---|---|---|---|
| Brent Pfeiffenberger | President and CEO | 2026年8月14日 F | 3634302 | 0 | 1 | $-244 |
| Osvaldo Flores | Chief Executive Officer | 2023年2月2日 A | — | 0 | 0 | $0 |
| Michael Craig Diem | Chief Financial Officer | 2023年11月1日 F | 253533 | 0 | 0 | $0 |
| Hyam Levitsky | President of R&D | 2024年3月7日 A | 24000 | 0 | 0 | $0 |
| Gregory Russotti | Title: Chief Technology and Manufacturing Officer | 2026年6月12日 S | 512319 | 0 | 3 | $-7138 |
| Chad Cowan | Chief Scientific Officer | 2026年6月11日 F | 1175322 | 0 | 0 | $0 |
| Adrienne Farid | Chief Operations Officer | 2025年6月9日 S | 250141 | 0 | 0 | $0 |
| Morgan Conn | Chief Finanical Officer | 2025年3月11日 A | 79648 | 0 | 0 | $0 |
| Luis Borges | Chief Scientific Officer | 2023年4月3日 M | 256535 | 0 | 0 | $0 |
| Martin Patrick Murphy | 董事 | 2026年6月11日 A | — | 0 | 0 | $0 |
| Han Myung Lee | 董事 | 2026年6月11日 A | — | 0 | 0 | $0 |
| Alessandro Riva | 董事 | 2026年6月11日 A | — | 0 | 0 | $0 |
| Kimberly Blackwell | 董事 | 2026年6月11日 A | — | 0 | 0 | $0 |
| Daphne Quimi | 董事 | 2026年6月11日 A | 5000 | 0 | 0 | $0 |
| Carlo Rizzuto | 董事 | 2025年6月12日 A | — | 0 | 0 | $0 |
| Timothy P Walbert | 董事 | 2025年6月12日 A | — | 0 | 0 | $0 |
| Cynthia M Butitta | 董事 | 2025年6月12日 A | — | 0 | 0 | $0 |
| Joseph Jimenez | 董事 | 2025年6月12日 A | — | 0 | 0 | $0 |
| Eli Casdin | 董事 | 2022年6月9日 A | 3206380 | 0 | 0 | $0 |
| Douglas Carr | — | 2026年8月3日 S | 504819 | 0 | 4 | $-4890 |
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 1 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 |
|---|---|---|---|---|---|
| Casdin Capital, LLC, Eli Casdin ×3 申报 | 2024年4月8日 | — | 初始申报 | 被动投资 | 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 15 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 |
|---|---|---|---|---|
| OMFS · Invesco Exchange-Traded Self-Inde... | 0.16% | 222113 SH | 2026年8月21日 | 每日 |
| IWC · iShares Trust | 0.06% | 425404 SH | 2026年8月21日 | 每日 |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.02% | 107147 SH | 2026年8月19日 | 每日 |
| IWN · iShares Trust | 0.02% | 1099347 SH | 2026年8月21日 | 每日 |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.01% | 125318 NS | 2026年5月31日 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.01% | 708180 SH | 2026年8月19日 | 每日 |
| IWM · iShares Trust | 0.01% | 2974663 SH | 2026年8月21日 | 每日 |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.01% | 94606 SH | 2026年8月21日 | 每日 |
| DFAS · Dimensional ETF Trust | 0.00% | 121810 NS | 2026年4月30日 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 9378 NS | 2026年4月30日 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.00% | 1222691 SH | 2026年8月19日 | 每日 |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 4339806 SH | 2026年8月19日 | 每日 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 10411 SH | 2026年8月19日 | 每日 |
| DFAC · Dimensional ETF Trust | 0.00% | 9543 NS | 2026年4月30日 | N-PORT |
| VHT · VANGUARD WORLD FUND | 0.00% | 189645 SH | 2026年8月19日 | 每日 |