KPTI Karyopharm Therapeutics Inc. - Common Stock
$1.99
价格 · 八月 19, 2026
截至...的财报数据 八月 13, 2026
52周区间
$2–$11
2% of range
分析师评级
BUY
12 analysts
目标价
$7
+264% upside
P/E (TTM)
-0.1
ROE
73.7%
净利润率
-134.2%
KPTI 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$1.99
市值
$36M
P/E (TTM)
-0.1
每股收益 (TTM)
$-17.93
营收 (TTM)
$146M
股息收益率
—
ROE
73.7%
负债/权益
—
52周区间
$2 – $11
KPTI 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
$146M
2016-12-31
→
2025-12-31
EPS
$-17.93
2020-12-31
→
2025-12-31
自由现金流
$-75M
2016-12-31
→
2025-12-31
利润率
-134.2%
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
KPTI
同行中位数
P/E (TTM)
-0.1
0.8
P/S (TTM) (市销率 (TTM))
0.2
6.2
P/B (市净率)
-0.1
3.0
Price / FCF (股价/自由现金流)
-0.5
—
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
KPTI
同行中位数
Operating Margin (营业利润率)
-62.1%
—
Net Profit Margin (净利润率)
-134.2%
-1056.6%
ROA
-143.7%
-118.6%
ROE
73.7%
-139.5%
ROIC
31.0%
—
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
KPTI
同行中位数
Current Ratio (流动比率)
1.1
2.1
Quick Ratio (速动比率)
0.9
—
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
KPTI
同行中位数
Revenue YoY (营收同比增长)
0.57%
—
Revenue CAGR 3Y (营收3年复合年增长率)
-2.4%
—
Revenue CAGR 5Y (营收5年复合年增长率)
6.2%
—
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
KPTI
同行中位数
KPTI 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 3 25.0%
- 买入 6 50.0%
- 持有 3 25.0%
- 卖出 0 0.0%
- 强烈卖出 0 0.0%
12个月价格目标
4 位分析师 · 2026-08-19
中位数
$7.50
← 低于所有目标
$1.99
最低
$3.00
最高
$11.00
中位数目标
$7.50
+276.7%
平均目标
$7.25
+264.2%
收益历史 每股收益实际值 vs 预估值，惊喜%，达标率，下次财报日期
平均惊喜
-0.01%
| 期间 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|
| 2026年6月30日 | $-2.32 | $-1.30 | -1.0% |
| 2026年3月31日 | $-1.02 | $-1.46 | 0.44% |
| 2025年12月31日 | $-2.22 | $-2.03 | -0.19% |
| 2025年9月30日 | $-3.82 | $-3.19 | -0.63% |
| 2025年6月30日 | $-4.32 | $-4.18 | -0.14% |
| 2025年3月31日 | $-2.77 | $-4.26 | 1.5% |
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 |
|---|---|---|---|---|---|---|
| KPTI | $135M | -0.4 | 0.57% | -134.2% | 73.7% | — |
| MGX | $61M | -0.7 | -51.8% | -348.5% | -49.6% | — |
| MCRB | $142M | 23.2 | — | 721.9% | 14.8% | — |
| TVGN | — | — | — | — | — | — |
| ELUT | — | 0.8 | -15.0% | 434.2% | -753.4% | 53.7% |
| ALGS | $58M | -3.8 | -39.5% | -1106.7% | -31.1% | — |
| CRVO | $73M | — | -58.9% | -673.1% | -104.4% | — |
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 | $146M | $145M | $146M | $157M | $210M | $108M | $41M | $30M | $2M | $154.0K | $250.0K | $229.0K | |
| R&D Expense | $126M | $143M | $139M | $149M | $161M | $151M | $122M | $161M | $107M | $87M | $98M | $60M | |
| SG&A Expense | $105M | $115M | $132M | $145M | $144M | $126M | $105M | $49M | $25M | $24M | $22M | $16M | |
| Operating Expenses | $237M | $265M | $276M | $299M | $308M | $280M | $230M | $210M | $132M | $111M | $119M | $76M | |
| Operating Income | $-91M | $-119M | $-130M | $-142M | $-98M | $-172M | $-189M | $-180M | $-131M | $-111M | $-119M | $-76M | |
| Interest Expense | · | · | $24M | $25M | $26M | $27M | $16M | $2M | · | · | · | $1.0K | |
| Interest Income | $3M | $7M | $11M | $2M | $582.0K | $3M | $5M | $4M | $2M | $1M | $897.0K | $97.0K | |
| Other Non-op | $152.0K | $28M | $-356.0K | $-83.0K | $-85.0K | $206.0K | $-50.0K | $-33.0K | $-81.0K | $10.0K | $-2.0K | $-27.0K | |
| Pretax Income | $-196M | $-76M | $-143M | $-165M | $-124M | $-196M | $-200M | $-178M | $-129M | $-109M | $-118M | $-76M | |
| Income Tax | $43.0K | $57.0K | $323.0K | $369.0K | $268.0K | $309.0K | $40.0K | $26.0K | $63.0K | $139.0K | $-118M | $-76M | |
| Net Income | $-196M | $-76M | $-143M | $-165M | $-124M | $-196M | $-200M | $-178M | $-129M | $-110M | $-118M | $-76M | |
| EPS (Basic) | $-17.93 | $-9.41 | $-18.79 | $-2.02 | $-1.65 | $-2.72 | · | · | · | · | · | · | |
| EPS (Diluted) | $-17.93 | $-14.00 | $-18.79 | $-2.02 | $-1.65 | $-2.72 | · | · | · | · | · | · | |
| Shares (Basic) | 10,935 | 8,125 | 7,616 | 81,871 | 75,218,000 | 72,044,000 | · | · | · | · | · | · | |
| Shares (Diluted) | 10,935 | 8,455 | 7,616 | 81,871 | 75,218,000 | 72,044,000 | · | · | · | · | · | · | |
| EBITDA | $-91M | $-119M | $-130M | $-142M | $-98M | $-172M | $-189M | $-180M | $-131M | $-111M | $-119M | $-76M |
资产负债表 26
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $61M | $62M | $52M | $135M | $190M | $86M | $129M | $118M | $69M | $50M | $58M | $151M | |
| Short-term Investments | · | · | · | · | · | · | · | · | $77M | $80M | $117M | $55M | |
| Receivables | $26M | $31M | $27M | $47M | $22M | $13M | $8M | · | · | · | · | · | |
| Inventory | $4M | $5M | $3M | $4M | $4M | $3M | $346.0K | · | · | · | · | · | |
| Prepaid Expense | $9M | $12M | $12M | $20M | $14M | $9M | $7M | $6M | $2M | $2M | $2M | $2M | |
| Other Current Assets | · | · | · | · | $2M | · | · | · | · | · | · | · | |
| Current Assets | $103M | $156M | $234M | $350M | $276M | $277M | $279M | $335M | $148M | $132M | $178M | $208M | |
| PP&E (Net) | $104.0K | $400.0K | $606.0K | $1M | $2M | $2M | $3M | $4M | $2M | $3M | $3M | $3M | |
| PP&E (Gross) | $6M | $7M | $7M | $8M | $8M | $7M | $7M | $7M | $5M | $5M | $5M | $3M | |
| Accum. Depreciation | $6M | $7M | $7M | $7M | $6M | $5M | $4M | $3M | $3M | $2M | $1M | $494.0K | |
| Other Non-current Assets | · | · | · | · | · | · | · | · | · | · | · | $774.0K | |
| Total Assets | $108M | $164M | $240M | $358M | $305M | $313M | $295M | $341M | $180M | $180M | $215M | $220M | |
| Accounts Payable | $4M | $5M | $3M | $3M | $2M | $4M | $985.0K | $4M | $6M | $5M | $4M | $6M | |
| Accrued Liabilities | $64M | $61M | $61M | $58M | $69M | $53M | $41M | $32M | $21M | $11M | $11M | $6M | |
| Current Liabilities | $92M | $92M | $69M | $66M | $74M | $60M | $46M | $47M | $49M | $16M | $15M | $12M | |
| Capital Leases | $6M | $7M | $3M | $6M | $9M | $11M | $13M | · | · | · | · | · | |
| Other Non-current Liabilities | $11M | $2M | $978.0K | $0 | · | · | · | · | · | · | · | · | |
| Total Liabilities | $401M | $350M | $377M | $375M | $385M | $263M | $245M | $158M | $51M | $18M | $17M | $14M | |
| Long-term Debt | · | · | · | · | $169M | · | · | · | · | · | · | · | |
| Common Stock | $14.0K | $13.0K | $12.0K | $12.0K | $8.0K | $7.0K | $7.0K | $6.0K | $5.0K | $4.0K | $4.0K | $3.0K | |
| Paid-in Capital | · | · | · | · | · | · | · | · | · | · | · | $345M | |
| Retained Earnings | $-1.76B | $-1.56B | $-1.49B | $-1.34B | $-1.18B | $-1.07B | $-873M | $-674M | $-495M | $-366M | $-257M | $-138M | |
| AOCI | $71.0K | $-356.0K | $-161.0K | $-638.0K | $191.0K | $518.0K | $-37.0K | $-244.0K | $-217.0K | $-274.0K | $-282.0K | $-29.0K | |
| Stockholders' Equity | $-293M | $-186M | $-136M | $-17M | $-80M | $51M | $50M | $183M | $129M | $162M | $198M | $207M | |
| Liabilities + Equity | $108M | $164M | $240M | $358M | $305M | $313M | $295M | $341M | $180M | $180M | $215M | $220M | |
| Shares Outstanding | 18,311,000 | 8,413,000 | 114,915,000 | 113,213,000 | 75,746,000 | 73,923,000 | 65,370,000 | 60,829,308 | 49,533,150 | 41,887,829 | 35,864,765 | 32,699,380 |
现金流 12
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | · | · | · | · | · | $974.0K | $735.0K | $713.0K | $717.0K | $634.0K | $323.0K | |
| Stock-based Comp | $14M | $18M | $22M | $35M | $30M | $24M | $15M | $17M | $20M | $22M | $17M | $14M | |
| Deferred Tax | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | · | · | · | · | |
| Operating Cash Flow | $-75M | $-127M | $-93M | $-150M | $-107M | $-160M | $-191M | $-159M | $-74M | $-84M | $-94M | $-51M | |
| CapEx | $0 | $142.0K | $0 | $118.0K | $212.0K | $145.0K | $206.0K | $2M | $62.0K | $70.0K | $1M | $3M | |
| Investing Cash Flow | $43M | $95M | $8M | $-104M | $142M | $-54M | $78M | $-108M | $17M | $25M | · | · | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | · | $113M | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | · | · | $113M | |
| Financing Cash Flow | $30M | $42M | $1M | $194M | $74M | $172M | $124M | $316M | $76M | $51M | · | · | |
| Net Change in Cash | $-2M | $10M | $-84M | $-61M | $108M | $-42M | $12M | $49M | $19M | $-9M | $-92M | $-5M | |
| Free Cash Flow | $-75M | $-128M | $-93M | $-150M | $-107M | $-160M | $-191M | $-161M | $-74M | $-84M | $-95M | $-54M | |
| Levered FCF | · | · | $-117M | $-175M | $-133M | $-188M | $-207M | $-164M | · | · | · | · |
盈利能力 7
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -62.1% | -82.2% | -88.7% | -90.5% | -46.8% | -159.0% | -462.8% | -593.0% | · | -71903.9% | -47630.4% | -33120.5% | |
| Net Margin | -134.2% | -52.6% | -98.0% | -105.2% | -59.1% | -181.6% | -488.1% | -588.1% | · | -71153.9% | -47272.4% | -33090.4% | |
| Pretax Margin | -134.2% | -52.6% | -97.8% | -105.0% | -59.0% | -181.3% | -488.0% | -588.0% | · | -71063.6% | · | · | |
| EBITDA Margin | -62.1% | -82.2% | -88.7% | -90.5% | -46.8% | -159.0% | -462.8% | -593.0% | · | -71903.9% | -47630.4% | -33120.5% | |
| ROA | -143.7% | -37.8% | -47.8% | -49.8% | -40.1% | -64.6% | -62.7% | -68.4% | -71.5% | -55.4% | -54.2% | -40.0% | |
| ROE | 73.7% | 44.2% | 121.0% | 210.7% | 120.7% | -292.3% | -364.1% | -100.7% | -88.4% | -60.8% | -58.3% | -41.9% | |
| ROIC | 31.0% | 64.3% | 95.3% | 855.7% | 123.6% | -340.5% | -380.4% | -98.2% | -100.9% | -68.3% | · | · |
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 | 1.1 | 1.7 | 3.4 | 5.3 | 3.7 | 4.6 | 6.0 | 7.1 | 3.0 | 8.0 | 11.7 | 16.9 | |
| Quick Ratio | 0.9 | 1.0 | 1.1 | 2.8 | 2.9 | 1.6 | 2.9 | 2.5 | 3.0 | 7.9 | 11.6 | 16.7 | |
| Interest Coverage | · | · | -5.4 | -5.7 | -3.8 | -6.3 | -12.1 | -72.2 | · | · | · | -75846.0 |
效率 2
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.1 | 0.7 | 0.5 | 0.5 | 0.7 | 0.4 | 0.1 | 0.1 | · | 0.0 | 0.0 | 0.0 | |
| Receivables Turnover | 5.1 | 5.0 | 3.9 | 4.5 | 11.9 | 10.4 | 10.4 | · | · | · | · | · |
增长率 3
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 0.57% | -0.55% | -7.0% | -25.1% | 94.1% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -2.4% | -11.5% | 10.5% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 6.2% | · | · | · | · | · | · | · | · | · | · | · |
估值 (TTM) 10
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $146M | $145M | $146M | $157M | $210M | $108M | $41M | $30M | $2M | $154.0K | $250.0K | $229.0K | |
| Net Income TTM | $-196M | $-76M | $-143M | $-165M | $-124M | $-196M | $-200M | $-178M | $-129M | $-110M | $-118M | $-76M | |
| Market Cap | $135M | $1.28B | $1.49B | $5.77B | $7.31B | $17.16B | $18.80B | $8.55B | $7.13B | $5.91B | $7.13B | $18.36B | |
| P/E | -0.4 | -0.7 | -0.7 | -25.2 | -58.5 | -85.4 | · | · | · | · | · | · | |
| P/S | 0.9 | 8.8 | 10.2 | 36.8 | 34.8 | 158.8 | 459.7 | 281.8 | 4444.1 | 38351.8 | 28512.5 | 80170.6 | |
| P/B | -0.5 | -6.9 | -10.9 | -346.7 | -91.7 | 339.6 | 377.7 | 46.7 | 55.1 | 36.4 | 35.9 | 88.8 | |
| P / Tangible Book | · | · | · | · | · | 339.6 | · | · | · | · | · | · | |
| P / Cash Flow | -1.8 | -10.0 | -16.1 | -38.6 | -68.2 | -107.1 | -98.5 | -53.7 | -96.8 | -70.0 | -75.8 | -356.9 | |
| P / FCF | -1.8 | -10.0 | -16.1 | -38.6 | -68.1 | -107.0 | -98.4 | -52.9 | -96.7 | -69.9 | -74.7 | -338.2 | |
| Earnings Yield | -243.6% | -138.1% | -144.8% | -4.0% | -1.7% | -1.2% | · | · | · | · | · | · |
损益表 16
| 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 | $33M | $35M | $34M | $44M | $38M | $30M | $31M | $39M | $43M | $33M | $34M | $36M | $38M | $39M | $34M | $36M | |
| R&D Expense | $29M | $34M | $28M | $31M | $33M | $35M | $33M | $36M | $38M | $35M | $39M | $36M | $31M | $32M | $31M | $31M | |
| SG&A Expense | $26M | $27M | $23M | $27M | $28M | $27M | $27M | $28M | $31M | $30M | $31M | $31M | $34M | $36M | $35M | $35M | |
| Operating Expenses | $56M | $62M | $52M | $59M | $62M | $63M | $62M | $65M | $71M | $67M | $72M | $67M | $67M | $70M | $67M | $67M | |
| Operating Income | $-23M | $-27M | $-18M | $-15M | $-24M | $-33M | $-31M | $-26M | $-28M | $-34M | $-38M | $-31M | $-30M | $-31M | $-34M | $-31M | |
| Interest Expense | · | · | · | · | · | · | · | · | $9M | $6M | · | $6M | $6M | $6M | · | $6M | |
| Interest Income | $722.0K | $511.0K | $607.0K | $553.0K | $613.0K | $1M | $1M | $2M | $2M | $2M | $3M | $3M | $3M | $3M | $1M | $658.0K | |
| Other Non-op | $-32M | $16M | $-10M | $-7M | $-2M | $20M | $10M | $4M | $14M | $196.0K | $-211.0K | $89.0K | $30.0K | $-264.0K | $-13.0K | $16.0K | |
| Pretax Income | $-67M | $-22M | $-102M | $-33M | $-37M | $-23M | $-31M | $-32M | $24M | $-37M | $-42M | $-34M | $-33M | $-34M | $-38M | $-36M | |
| Income Tax | $0 | $1.0K | $-67.0K | $34.0K | $40.0K | $36.0K | $-109.0K | $28.0K | $67.0K | $71.0K | $130.0K | $12.0K | $127.0K | $54.0K | $73.0K | $45.0K | |
| Net Income | $-67M | $-22M | $-102M | $-33M | $-37M | $-23M | $-31M | $-32M | $24M | $-37M | $-42M | $-35M | $-33M | $-34M | $-39M | $-36M | |
| EPS (Basic) | $-2.32 | $-1.02 | $-7.02 | $-3.82 | $-4.32 | $-2.77 | $-2.97 | $-3.85 | $2.26 | $-4.85 | $-17.90 | $-0.30 | $-0.29 | $-0.30 | $-0.42 | $-0.45 | |
| EPS (Diluted) | $-2.32 | $-1.24 | $-7.02 | $-3.82 | $-4.32 | $-2.77 | $-2.33 | $-3.85 | $-2.97 | $-4.85 | $-17.90 | $-0.30 | $-0.29 | $-0.30 | $-0.42 | $-0.45 | |
| Shares (Basic) | 28,938 | 22,014 | -14,824 | 8,669 | 8,620 | 8,470 | -15,980 | 8,336 | 8,069 | 7,700 | -227,794,785 | 114,401 | 114,207,000 | 113,481,000 | -237,349,129 | 80,210,000 | |
| Shares (Diluted) | 28,938 | 24,715 | -14,824 | 8,669 | 8,620 | 8,470 | -17,876 | 8,336 | 10,295 | 7,700 | -227,794,785 | 114,401 | 114,207,000 | 113,481,000 | -237,349,129 | 80,210,000 | |
| EBITDA | · | $-27M | · | $-15M | $-24M | $-33M | · | $-26M | $-28M | $-34M | · | $-31M | $-30M | $-31M | · | $-31M |
资产负债表 22
| 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 | $55M | $91M | $61M | $38M | $39M | $39M | $62M | $73M | $85M | $31M | $52M | $44M | $81M | $84M | $135M | $71M | |
| Receivables | $30M | $23M | $26M | $32M | $33M | $35M | $31M | $32M | $38M | $31M | · | $38M | $32M | $35M | · | $27M | |
| Inventory | $4M | $4M | $4M | $4M | $5M | $5M | $5M | $5M | $3M | $3M | · | $3M | $4M | $4M | · | $4M | |
| Prepaid Expense | $7M | $9M | $9M | $8M | $8M | $10M | $12M | $15M | $15M | $15M | · | $13M | $18M | $18M | · | $10M | |
| Other Current Assets | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $31M | |
| Current Assets | $106M | $126M | $103M | $90M | $98M | $120M | $156M | $185M | $209M | $198M | · | $263M | $291M | $319M | · | $223M | |
| PP&E (Net) | $94.0K | $91.0K | $104.0K | $122.0K | $244.0K | $322.0K | $400.0K | $495.0K | $628.0K | $719.0K | · | $686.0K | $766.0K | $849.0K | · | $1M | |
| PP&E (Gross) | · | · | $6M | · | · | · | $7M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $6M | · | · | · | $7M | · | · | · | · | · | · | · | · | · | |
| Total Assets | $111M | $131M | $108M | $96M | $105M | $128M | $164M | $189M | $214M | $204M | · | $270M | $298M | $326M | · | $231M | |
| Accounts Payable | $8M | $4M | $4M | $5M | $3M | $6M | $5M | $6M | $3M | $5M | · | $943.0K | $2M | $9M | · | $813.0K | |
| Accrued Liabilities | $79M | $76M | $64M | $66M | $63M | $57M | $61M | $50M | $50M | $55M | · | $56M | $52M | $47M | · | $56M | |
| Current Liabilities | $134M | $117M | $92M | $87M | $99M | $90M | $92M | $61M | $58M | $65M | · | $62M | $59M | $62M | · | $62M | |
| Capital Leases | $5M | $5M | $6M | $6M | $6M | $6M | $7M | $0 | $955.0K | $2M | · | $4M | $4M | $5M | · | $7M | |
| Other Non-current Liabilities | $336.0K | $278.0K | $11M | $14M | $8M | $5M | $2M | $6M | $4M | $3M | · | $1M | $2M | $1M | · | · | |
| Total Liabilities | $441M | $397M | $401M | $365M | $344M | $334M | $350M | $349M | $346M | $373M | · | $370M | $369M | $371M | · | $372M | |
| Common Stock | $14.0K | $14.0K | $14.0K | $13.0K | $13.0K | $13.0K | $13.0K | $13.0K | $13.0K | $12.0K | · | $12.0K | $12.0K | $12.0K | · | $8.0K | |
| Retained Earnings | $-1.85B | $-1.78B | $-1.76B | $-1.66B | $-1.62B | $-1.59B | $-1.56B | $-1.53B | $-1.50B | $-1.52B | · | $-1.45B | $-1.41B | $-1.38B | · | $-1.31B | |
| AOCI | $41.0K | $43.0K | $71.0K | $-259.0K | $-251.0K | $-321.0K | $-356.0K | $-222.0K | $-605.0K | $-518.0K | · | $-742.0K | $-783.0K | $-419.0K | · | $-752.0K | |
| Stockholders' Equity | $-330M | $-266M | $-293M | $-269M | $-239M | $-206M | $-186M | $-160M | $-132M | $-169M | $-136M | $-100M | $-71M | $-45M | $-17M | $-140M | |
| Liabilities + Equity | $111M | $131M | $108M | $96M | $105M | $128M | $164M | $189M | $214M | $204M | · | $270M | $298M | $326M | · | $231M | |
| Shares Outstanding | 22,680,000 | 22,544,000 | 18,311,000 | 8,702,000 | 8,647,000 | 8,568,000 | 8,413,000 | 125,303,000 | 124,635,000 | 116,457,000 | · | 114,523,000 | 114,340,000 | 113,971,000 | · | 81,027,000 |
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 | $3M | $4M | $3M | $4M | $4M | $4M | $4M | $5M | $5M | $5M | $5M | $6M | $5M | $6M | $7M | |
| Operating Cash Flow | $-25M | $-23M | $-12M | $-6M | $-19M | $-39M | $-26M | $-19M | $-38M | $-44M | $-19M | $-30M | $-26M | $-19M | $-27M | $-28M | |
| CapEx | · | · | $0 | $0 | $0 | $0 | $-53.0K | $0 | $0 | $195.0K | $0 | $0 | $0 | $0 | $0 | $39.0K | |
| Investing Cash Flow | $-10M | $3M | $5M | $5M | $18M | $15M | $15M | $7M | $51M | $22M | $27M | $-8M | $21M | $-32M | $-65M | $12M | |
| Stock Issued | $0 | $20M | · | · | $0 | $0 | · | · | · | · | · | · | · | · | · | · | |
| Net Stock Activity | · | $20M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-898.0K | $50M | $30M | $0 | $356.0K | $0 | $680.0K | $0 | · | · | $264.0K | $0 | $860.0K | $0 | $156M | $6M | |
| Net Change in Cash | $-36M | $30M | $23M | $-1M | $-48.0K | $-24M | $-10M | $-12M | $54M | $-22M | $9M | $-37M | $-4M | $-51M | $64M | $-11M | |
| Free Cash Flow | · | · | · | · | · | $-39M | · | · | · | $-44M | · | · | · | $-19M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-50M | · | · | · | $-25M | · | · |
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 | · | -76.3% | · | -34.6% | -64.3% | -110.8% | · | -67.8% | -65.7% | -101.9% | · | -86.8% | -78.7% | -79.8% | · | -85.3% | |
| Net Margin | · | -63.9% | · | -75.2% | -98.2% | -78.2% | · | -82.7% | 55.6% | -112.8% | · | -95.8% | -86.8% | -88.2% | · | -100.5% | |
| Pretax Margin | · | -63.8% | · | -75.1% | -98.1% | -78.0% | · | -82.6% | 55.8% | -112.6% | · | -95.8% | -86.5% | -88.0% | · | -100.4% | |
| EBITDA Margin | · | -76.3% | · | -34.6% | -64.3% | -110.8% | · | -67.8% | -65.7% | -101.9% | · | -86.8% | -78.7% | -79.8% | · | -85.3% | |
| ROA | · | -17.3% | · | -23.2% | -23.4% | -14.1% | · | -14.0% | 9.3% | -14.1% | · | -13.8% | -11.8% | -11.0% | · | -15.0% | |
| ROE | · | 9.5% | · | 15.4% | 20.1% | 12.5% | · | 24.7% | -23.4% | 34.9% | · | 28.7% | 34.8% | 53.2% | · | 27.3% | |
| ROIC | · | 10.1% | · | 5.7% | 10.2% | 16.2% | · | 16.5% | 21.2% | 20.0% | · | 31.1% | 41.7% | 68.5% | · | 22.0% |
流动性与偿付能力 3
| 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 | · | 1.1 | · | 1.0 | 1.0 | 1.3 | · | 3.0 | 3.6 | 3.0 | · | 4.2 | 4.9 | 5.2 | · | 3.6 | |
| Quick Ratio | · | 1.0 | · | 0.8 | 0.7 | 0.8 | · | 1.7 | 2.1 | 0.9 | · | 1.3 | 1.9 | 1.9 | · | 1.6 | |
| Interest Coverage | · | · | · | · | · | · | · | · | -3.1 | -5.7 | · | -5.1 | -5.1 | -5.4 | · | -5.0 |
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 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.3 | · | 0.3 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Receivables Turnover | · | 1.2 | · | 1.4 | 1.1 | 0.9 | · | 1.1 | 1.2 | 1.0 | · | 1.1 | 1.3 | 1.3 | · | 1.6 |
估值 (TTM) 9
| 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 | $147M | $147M | · | $151M | $150M | $145M | · | $151M | $150M | $145M | · | $148M | $152M | $162M | · | $161M | |
| Net Income TTM | $-116M | $-116M | · | $-126M | $-69M | $-69M | · | $-80M | $-81M | $-139M | · | $-138M | $-152M | $-161M | · | $-179M | |
| Market Cap | · | $126M | · | $57M | $37M | $32M | · | $1.56B | $1.62B | $2.64B | · | $2.30B | $3.07B | $6.65B | · | $6.64B | |
| P/E | -0.8 | -0.5 | · | -0.4 | -0.3 | -0.3 | · | -1.0 | -1.5 | -3.9 | · | -15.0 | -16.2 | -30.7 | · | -35.8 | |
| P/S | · | 0.9 | · | 0.4 | 0.2 | 0.2 | · | 10.4 | 10.9 | 18.1 | · | 15.5 | 20.2 | 41.0 | · | 41.2 | |
| P/B | -0.7 | -0.5 | · | -0.2 | -0.2 | -0.2 | · | -9.8 | -12.3 | -15.6 | · | -22.9 | -43.1 | -147.2 | · | -47.3 | |
| P / Cash Flow | · | -5.5 | · | · | · | -0.8 | · | · | · | -60.3 | · | · | · | -351.7 | · | · | |
| P / FCF | · | · | · | · | · | -0.8 | · | · | · | -60.1 | · | · | · | -351.7 | · | · | |
| Earnings Yield | -124.4% | -218.1% | · | -225.7% | -322.7% | -386.1% | · | -96.1% | -64.6% | -25.3% | · | -6.7% | -6.2% | -3.3% | · | -2.8% |
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 | $146M | $145M | $146M | $157M | $210M |
| 营业利润率 % | -62.1% | -82.2% | -88.7% | -90.5% | -46.8% |
| 净收入 | $-196M | $-76M | $-143M | $-165M | $-124M |
| 稀释后每股收益 (EPS) | $-17.93 | $-14.00 | $-18.79 | $-2.02 | $-1.65 |
资产负债表
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 流动比率 | 1.1 | 1.7 | 3.4 | 5.3 | 3.7 |
| 速动比率 | 0.9 | 1.0 | 1.1 | 2.8 | 2.9 |
现金流
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 自由现金流 | $-75M | $-128M | $-93M | $-150M | $-107M |
最新新闻 提及该公司的近期头条新闻
我的指标 您的个人关注列表 — 来自完整基本面的选定行
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选择对您重要的指标 — 点击上方完整基本面中任意行的 ➕。
您的选择已保存，并会跟随您浏览所有股票。
机构持有人 (13F) 113 家申报者 · $188.5M 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 |
|---|---|---|---|---|
| 43 (+5 与上一季度对比) | 17 (+5 与上一季度对比) | 29 (-6 与上一季度对比) | 21 (+13 与上一季度对比) | -3.0M |
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 33 位内幕人士 · 20 位高管 · 10 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 |
|---|---|---|---|---|---|---|
| Richard A. Paulson | President and CEO | 2026年5月14日 S | 269747 | 0 | 2 | $-29011 |
| Lori Macomber | EVP, CFO & Treasurer | 2026年2月3日 S | 85105 | 0 | 1 | $-10244 |
| Michael Mason | EVP, CFO & Treasurer | 2024年9月4日 S | 391054 | 0 | 0 | $0 |
| Michael Falvey | EVP, CFO & Treasurer | 2018年1月24日 A | — | 0 | 0 | $0 |
| Justin A Renz | EVP, CFO & Treasurer | 2017年1月20日 A | 19173 | 0 | 0 | $0 |
| Stuart Poulton | EVP, Chief Development Officer | 2026年7月28日 S | 94632 | 0 | 4 | $-11010 |
| Kristin Abate | Chief Accounting Officer | 2026年5月14日 S | 23801 | 0 | 5 | $-4864 |
| Sohanya Roshan Cheng | EVP & Chief Commercial Officer | 2026年5月14日 S | 107940 | 0 | 2 | $-5168 |
| Michael Mano | EVP, CLO&Secretary | 2026年5月14日 S | 94398 | 0 | 2 | $-4032 |
| Reshma Rangwala | EVP & Chief Medical Officer | 2026年5月14日 S | 56829 | 0 | 2 | $-6499 |
| Stephen Mitchener | SVP, Chief Business Officer | 2023年3月1日 S | 128313 | 0 | 0 | $0 |
| Sharon Shacham | Chief Scientific Officer | 2022年3月29日 A | 958131 | 0 | 0 | $0 |
| Ran Frenkel | EVP, Chief Dev. Officer | 2022年2月28日 A | 168290 | 0 | 0 | $0 |
| Jatin Shah | EVP, Chief Medical Officer | 2022年2月17日 S | 129450 | 0 | 0 | $0 |
| John Demaree | Chief Commercial Officer | 2021年2月25日 A | 23995 | 0 | 0 | $0 |
| Tanya Lewis | EVP, Chief Reg. Affairs | 2021年2月25日 A | 45401 | 0 | 0 | $0 |
| Christopher Brett Primiano | EVP, CBO, GC & Secretary | 2020年12月1日 M | 4523 | 0 | 0 | $0 |
| Cameron Peters | VP of Finance | 2019年2月15日 A | — | 0 | 0 | $0 |
| Anand Varadan | EVP, Chief Commercial Officer | 2019年2月15日 A | — | 0 | 0 | $0 |
| Paul Brannelly | SVP, FINANCE & ADMIN, TREAS | 2014年5月15日 P | 66136 | 0 | 0 | $0 |
| Zhen Su | 董事 | 2025年5月28日 A | — | 0 | 0 | $0 |
| Christy J. Oliger | 董事 | 2025年5月28日 A | — | 0 | 0 | $0 |
| Mansoor Raza Mirza | 董事 | 2025年5月28日 A | 0 | 0 | 0 | $0 |
| Peter Honig | 董事 | 2023年5月24日 A | — | 0 | 0 | $0 |
| Michael Kauffman | 董事 | 2022年2月28日 A | 898131 | 0 | 0 | $0 |
| Mikael Dolsten | 董事 | 2021年5月21日 A | — | 0 | 0 | $0 |
| Scott J. Garland | 董事 | 2019年6月6日 A | — | 0 | 0 | $0 |
| Carsten Thiel | 董事 | 2018年8月31日 A | — | 0 | 0 | $0 |
| Kenneth E Weg | 董事 | 2017年6月15日 A | 5000 | 0 | 0 | $0 |
| Chen Schor | — | 2026年5月21日 A | 15508 | 0 | 0 | $0 |
| Barry E Greene | — | 2026年5月21日 A | 16415 | 0 | 0 | $0 |
| Deepika Pakianathan | — | 2026年5月21日 A | 15508 | 0 | 0 | $0 |
| Garen G Bohlin | — | 2026年5月21日 A | 18517 | 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 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 |
|---|---|---|---|---|---|
| James J. Bochnowski (“Bochnowski”), David L. Douglass (“Douglass”), Deepika R. Pakianathan (“Pakianathan”), Douglas A. Roeder (“Roeder”) ×3 申报 | 2017年6月7日 | — | 初始申报 | — | 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 13 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 |
|---|---|---|---|---|
| QQQS · Invesco Exchange-Traded Fund Trus... | 0.12% | 12288 SH | 2026年8月8日 | 每日 |
| OMFS · Invesco Exchange-Traded Self-Inde... | 0.03% | 35896 SH | 2026年8月8日 | 每日 |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.01% | 115151 SH | 2026年8月8日 | 每日 |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.01% | 14746 SH | 2026年8月8日 | 每日 |
| IWC · iShares Trust | 0.01% | 66938 SH | 2026年8月8日 | 每日 |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.00% | 32167 SH | 2026年8月8日 | 每日 |
| IWN · iShares Trust | 0.00% | 152018 SH | 2026年8月8日 | 每日 |
| IWM · iShares Trust | 0.00% | 480349 SH | 2026年8月8日 | 每日 |
| IWO · iShares Trust | 0.00% | 27258 SH | 2026年8月8日 | 每日 |
| VXF · VANGUARD INDEX FUNDS | 0.00% | 263084 SH | 2026年8月8日 | 每日 |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 677729 SH | 2026年8月8日 | 每日 |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.00% | 3188 SH | 2026年8月8日 | 每日 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 1733 SH | 2026年8月8日 | 每日 |