IPSC Century Therapeutics, Inc. - Common Stock
NASDAQ · Biotechnology · 在 SEC EDGAR 上查看 ↗ 10-K/10-Q 八月 12, 2026
$1.46
· % 处于52周区间
· 高于低点
· 至高点
$0.4452周低点
$3.0452周高点
市值 (MRQ)
$264M
P/E
-10.4
EPS
$-0.14
收入
$109M
IPSC 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$1.46
市值 (MRQ)
$264M
P/E
-10.4
EPS
$-0.14
收入
$109M
ROE
-5.2%
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
区间
条形图
柱状图粒度会根据所选周期进行调整 — 将鼠标悬停在图表上可查看柱状图的开盘价/最高价/最低价/收盘价。
关于 Century Therapeutics, Inc. - Common Stock 公司概况（来自维基百科）
行业板块Healthcare
行业Biotechnology
员工78
国家US
10年表现 收入、净利润、利润率和每股收益趋势
收入$109M2022-12-31 → 2025-12-31
EPS$-0.142020-12-31 → 2025-12-31
自由现金流$-105M2021-12-31 → 2025-12-31
净利率-8.8%2022-12-31 → 2025-12-31
估值与比率
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 | IPSC | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| P/E | -10.45年均值 ≈-3.3 | ≈-3.3 | · | · | |
| P/S | 1.25年均值 ≈39.5 | ≈39.5 | 2.8 | 价格较高 | |
| 市净率 (MRQ) | 1.15年均值 ≈1.1 | ≈1.1 | 1.7 | 估值过高 | |
| 股价/自由现金流 (TTM) | -3.05年均值 ≈-5.4 | ≈-5.4 | · | · | |
| 市现率 (TTM) | -3.05年均值 ≈1.3 | ≈1.3 | · | · | |
| 市净率（有形资产） (MRQ) | 1.35年均值 ≈1.1 | ≈1.1 | · | · |
同行中位数按每项指标的标准化基础计算，可能与本股票显示的TTM/MRQ基础不完全匹配。
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 | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Operating Margin (营业利润率) | -15.8%5年均值 ≈-2810.8% | ≈-2810.8% | -15.8% | 持平 | |
| EBITDA Margin (息税折旧摊销前利润率) | -15.8%5年均值 ≈-2810.8% | ≈-2810.8% | -15.8% | 持平 | |
| Pretax Margin (税前利润率) | -8.8%5年均值 ≈-2612.5% | ≈-2612.5% | -5.8% | 低于平均水平 | |
| Net Profit Margin (净利润率) | -8.8%5年均值 ≈-2640.8% | ≈-2640.8% | -8.8% | 持平 | |
| ROA | -3.3%5年均值 ≈-26.9% | ≈-26.9% | -5.5% | 顶尖 | |
| ROE | -5.2%5年均值 ≈-41.7% | ≈-41.7% | -7.5% | 顶尖 | |
| ROIC | -10.8%5年均值 ≈-49.0% | ≈-49.0% | -9.5% | 持平 |
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 | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| 流动比率 (MRQ) | 8.35年均值 ≈8.5 | ≈8.5 | 5.3 | 流动性强 | |
| Quick Ratio (速动比率) | 5.85年均值 ≈8.3 | ≈8.3 | 5.0 | 流动性强 |
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 | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Revenue YoY (营收同比增长) | 1556.8%5年均值 ≈564.9% | ≈564.9% | · | · | |
| 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 | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Asset Turnover (资产周转率) | 0.45年均值 ≈0.1 | ≈0.1 | 0.4 | 持平 | |
| Revenue / Employee (年营业收入 ÷ 员工人数（报告的 headcount，yfinance）。衍生数据 — 非存储的 SEC-XBRL 概念。) | ≈$1.4M | · | · | · |
价值 · ≈ 5年均值 · 行业中值 · 相对于中值的评判
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
259.2%
下次报告
十一月 11, 2026
| 期间 | 报告 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|---|
| 2026年6月30日 | 八月 13, 2026 | $-0.11 | $-0.12 | 5.0% |
| 2026年3月31日 | 五月 20, 2026 | $-0.11 | $-0.16 | 31.8% |
| 2025年12月31日 | $-0.22 | $-0.29 | 23.9% | |
| 2025年9月30日 | $-0.32 | $-0.34 | 7.1% | |
| 2025年6月30日 | $-0.38 | $-0.38 | 0.91% | |
| 2025年3月31日 | $0.89 | $0.06 | 1486.5% |
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
| 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
| 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
| 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
| 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
| 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
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.0 | 0.0 | 0.0 |
每股
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Book Value / Share | $1.82 | $1.88 | $3.06 | $5.50 | |
| Revenue / Share | $1.26 | $0.08 | $0.04 | $0.09 | |
| Cash Flow / Share | $-1.20 | $-1.40 | $-1.53 | $0.24 | |
| Cash / Share | $0.71 | $0.68 | $0.78 | $1.53 | |
| EPS (TTM) | $-0.14 | $-1.61 | $-2.30 | $-2.96 |
增长率
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue YoY | 1556.8% | 194.8% | -57.0% | · | |
| Revenue CAGR 3Y | 175.9% | · | · | · |
估值 (TTM)
| 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
| 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 | · | 86,464,066 | 86,238,084 | 86,021,188 | · | 84,704,352 | 82,092,167 | 62,296,637 | · | 59,448,229 | 59,251,363 | 58,610,375 | · | 57,973,541 | |
| Shares (Diluted) | 205,778,156 | 193,474,913 | · | 86,464,066 | 86,238,084 | 86,098,619 | · | 84,704,352 | 82,092,167 | 62,296,637 | · | 59,448,229 | 59,251,363 | 58,610,375 | · | 57,973,541 | |
| EBITDA | $-37M | $-24M | · | $-36M | $-35M | $74M | · | $-35M | $-35M | $-31M | · | $-36M | $-35M | $-32M | · | $-32M |
资产负债表
| 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
| 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
| 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
| 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
| 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 |
每股
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $1.29 | $1.47 | · | $2.04 | $2.43 | $2.79 | · | $2.31 | $2.63 | $2.95 | · | $3.68 | $4.17 | $4.69 | · | $5.68 | |
| Revenue / Share | · | · | · | · | · | $1.27 | · | $0.01 | $0.01 | · | · | $0.00 | $0.00 | $0.03 | · | $0.04 | |
| Cash Flow / Share | · | $-0.13 | · | · | · | $-0.40 | · | · | · | · | · | · | · | $-0.50 | · | · | |
| Cash / Share | $0.28 | $0.28 | · | $0.64 | $0.66 | $0.60 | · | $0.62 | $0.49 | $0.78 | · | $0.93 | $1.09 | $1.47 | · | $1.91 | |
| EPS (TTM) | $-0.93 | $-1.14 | · | $-0.30 | $-0.27 | $-0.27 | · | $-1.86 | $-2.04 | $-2.22 | · | $-2.87 | $-2.85 | $-2.83 | · | $0.11 |
估值 (TTM)
| 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 | $109M | $109M | · | $113M | $114M | $115M | · | $3M | $2M | $1M | · | $2M | $5M | $6M | · | · | |
| Net Income TTM | $-110M | $-108M | · | $-26M | $-23M | $-22M | · | $-130M | $-131M | $-133M | · | $-129M | $-127M | $-125M | · | $-127M | |
| Market Cap | $442M | $407M | · | $43M | $48M | $41M | · | $145M | $216M | $252M | · | $119M | $187M | $205M | · | $575M | |
| Enterprise Value | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $226M | |
| P/E | -2.6 | -2.0 | · | -1.7 | -2.1 | -1.8 | · | -0.9 | -1.2 | -1.9 | · | -0.7 | -1.1 | -1.2 | · | 89.9 | |
| P/S | 4.1 | 3.7 | · | 0.4 | 0.4 | 0.4 | · | 53.8 | 105.6 | 184.1 | · | 47.8 | 41.1 | 35.0 | · | · | |
| 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 | · | · | |
| Earnings Yield | -38.0% | -50.4% | · | -60.2% | -48.3% | -56.7% | · | -108.8% | -80.0% | -53.1% | · | -143.5% | -90.2% | -81.6% | · | 1.1% |
最近期在左侧 · 空值显示为 ·
财务报表 损益表、资产负债表、现金流量表 — 年度，近5年
| 指标 | 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 |
| 指标 | 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 |
| 指标 | 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 |
机构持有人 (13F) 109 家申报者 · $390.5M 总计 · 截至 2026年9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。
持有人
109
持有价值
$390.5M
新仓位
41
已退出持仓
10
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 |
|---|---|---|---|---|
| 41 (+7 与上一季度对比) | 10 (+7 与上一季度对比) | 29 (+13 与上一季度对比) | 12 (+1 与上一季度对比) | +19.6M |
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 |
|---|---|---|---|---|
| RA CAPITAL MANAGEMENT, L.P. | $43498354 | 17754430 | 11.14% | 股份 |
| TCG Crossover Management, LLC | $43401690 | 17754430 | 11.12% | 股份 |
| Versant Venture Management, LLC | $29806967 | 12166109 | 7.63% | 股份 |
| Deep Track Capital, LP | $23183480 | 9462645 | 5.94% | 股份 |
| RTW INVESTMENTS, LP | $21304347 | 8695652 | 5.46% | 股份 |
| Venrock Adviser, LLC | $21304347 | 8695652 | 5.46% | 股份 |
| Commodore Capital LP | $21304347 | 8695652 | 5.46% | 股份 |
| BlackRock, Inc. | $19824831 | 8091768 | 5.08% | 股份 |
| VANGUARD CAPITAL MANAGEMENT LLC | $13974016 | 5703680 | 3.58% | 股份 |
| Balyasny Asset Management L.P. | $13531213 | 5522944 | 3.47% | 股份 |
| Point72 Asset Management, L.P. | $12202289 | 4980526 | 3.13% | 股份 |
| Seven Fleet Capital Management LP | $10652174 | 4347826 | 2.73% | 股份 |
| Woodline Partners LP | $10430948 | 4257530 | 2.67% | 股份 |
| MILLENNIUM MANAGEMENT LLC | $10277703 | 4194981 | 2.63% | 股份 |
| Trails Edge Capital Partners, LP | $10130674 | 4134969 | 2.59% | 股份 |
| Spruce Street Capital LP | $9944682 | 4059054 | 2.55% | 股份 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $9284368 | 3789538 | 2.38% | 股份 |
| GEODE CAPITAL MANAGEMENT, LLC | $7301590 | 2979529 | 1.87% | 股份 |
| TWO SIGMA INVESTMENTS, LP | $6612582 | 2699013 | 1.69% | 股份 |
| DAFNA Capital Management LLC | $5881122 | 2400458 | 1.51% | 股份 |
| STEMPOINT CAPITAL LP | $5258146 | 2146182 | 1.35% | 股份 |
| STATE STREET CORP | $4515727 | 1843154 | 1.16% | 股份 |
| NORTHERN TRUST CORP | $3905163 | 1593944 | 1.00% | 股份 |
| DV Trading LLC | $3430000 | 1400000 | 0.88% | 股份 |
| Rock Springs Capital Management LP | $3195650 | 1304347 | 0.82% | 股份 |
| RENAISSANCE TECHNOLOGIES LLC | $3081365 | 1257700 | 0.79% | 股份 |
| Casdin Capital, LLC | $3009066 | 1228190 | 0.77% | 股份 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $2487688 | 1015383 | 0.64% | 股份 |
| VANGUARD GROUP INC | $2093350 | 2103869 | 0.54% | 股份 |
| VANGUARD FIDUCIARY TRUST CO | $1806929 | 737522 | 0.46% | 股份 |
| MARSHALL WACE, LLP | $1318085 | 537994 | 0.34% | 股份 |
| TWO SIGMA ADVISERS, LP | $1261108 | 1267700 | 0.32% | 股份 |
| Invesco Ltd. | $934477 | 381419 | 0.24% | 股份 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $928224 | 378867 | 0.24% | 股份 |
| Bank of New York Mellon Corp | $732584 | 299014 | 0.19% | 股份 |
| DIMENSIONAL FUND ADVISORS LP | $664720 | 271492 | 0.17% | 股份 |
| UBS Group AG | $569402 | 232409 | 0.15% | 股份 |
| AMERICAN CENTURY COMPANIES INC | $426452 | 174062 | 0.11% | 股份 |
| Nuveen, LLC | $400800 | 163592 | 0.10% | 股份 |
| BANK OF AMERICA CORP /DE/ | $389288 | 158893 | 0.10% | 股份 |
| GOLDMAN SACHS GROUP INC | $368561 | 150433 | 0.09% | 股份 |
| WELLS FARGO & COMPANY/MN | $364842 | 148915 | 0.09% | 股份 |
| RHUMBLINE ADVISERS | $314584 | 128404 | 0.08% | 股份 |
| CITADEL ADVISORS LLC | $309852 | 126470 | 0.08% | 股份 |
| DEUTSCHE BANK AG\ | $294573 | 120234 | 0.08% | 股份 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $283690 | 115792 | 0.07% | 股份 |
| CITADEL ADVISORS LLC | $276850 | 113000 | 0.07% | 买入期权 |
| CITADEL ADVISORS LLC | $275135 | 112300 | 0.07% | 卖出期权 |
| RAYMOND JAMES FINANCIAL INC | $223741 | 91323 | 0.06% | 股份 |
| Squarepoint Ops LLC | $220865 | 90149 | 0.06% | 股份 |
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.
公司内部人士 21 位内幕人士 · 10 位高管 · 12 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9月11日 F | 3633839 | 2 | 1 | $33055 |
| 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9月14日 S | 509198 | 0 | 7 | $-40146 |
| Douglas Carr | SVP Finance & Operations | 2026年9月14日 S | 502907 | 0 | 11 | $-28579 |
| Chad Cowan | Chief Scientific Officer | 2026年6月11日 F | 1175322 | 1 | 1 | $46620 |
| 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 |
| Joseph Truitt | 董事 | 2026年9月9日 A | · | 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 |
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 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... | 0.13% | 221285 SH | 2026年10月23日 | 每日 |
| IWC · iShares Trust | 0.06% | 417118 SH | 2026年9月11日 | 每日 |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.02% | 107147 SH | 2026年8月19日 | 每日 |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.01% | 708180 SH | 2026年8月19日 | 每日 |
| RSSL · Global X Funds | 0.01% | 58625 NS | 2026年7月31日 | N-PORT |
| IWM · iShares Trust | 0.01% | 2965911 SH | 2026年9月11日 | 每日 |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.01% | 121788 SH | 2026年10月23日 | 每日 |
| DFAS · Dimensional ETF Trust | 0.00% | 121810 NS | 2026年7月31日 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 9378 NS | 2026年7月31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7月31日 | N-PORT |
| VHT · VANGUARD WORLD FUND | 0.00% | 189645 SH | 2026年8月19日 | 每日 |
| IWN · iShares Trust | · | 1100190 SH | 2026年9月11日 | 每日 |
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
评级 · 12 位分析师
买入
中位数目标
$4.50
+208.2%
2 16.7%
强烈买入
8 66.7%
买入
2 16.7%
持有
0 0.0%
卖出
0 0.0%
强烈卖出
12个月价格目标
4 位分析师 · 2026-10-24平均目标 $4.75 +225.3%
← 低于所有目标
当前价格 $1.46
最低$2.00
平均值$4.75
最高$8.00
同行比较（GICS 子行业） 关键指标与行业同行对比
财年依据，价格截至各公司上一个财年末收盘价。
| 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% | · |
| PRLD | · | -2.2 | 73.4% | -819.6% | -137.7% | · |
| ARCT | $174M | -2.6 | -46.1% | -80.2% | -29.6% | · |
| AGEN | $111M | · | 10.4% | -2.7% | 1.0% | · |
| ANIK | $133M | -12.6 | -5.9% | -9.6% | -7.5% | 56.6% |
| SABS | · | · | · | · | · | · |
| ALEC | $172M | -1.1 | -79.1% | -679.2% | -280.7% | · |
| QTTB | $43M | 1.4 | · | 55.5% | 200.3% | · |
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来源：SEC 10-Q 于 八月 12, 2026 申报