NRIX Nurix Therapeutics, Inc. - Common stock
$27.49
价格 · 八月 19, 2026
截至...的财报数据 七月 9, 2026
52周区间
$8–$28
100% of range
分析师评级
BUY
22 analysts
目标价
$34
+22% upside
P/E (TTM)
-9.0
ROE
-53.6%
净利润率
-314.9%
关于 Nurix Therapeutics, Inc. - Common stock 公司概况（来自维基百科）
NRIX 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$27.49
市值
$2.80B
P/E (TTM)
-9.0
每股收益 (TTM)
$-3.05
营收 (TTM)
$84M
股息收益率
—
ROE
-53.6%
负债/权益
—
52周区间
$8 – $28
NRIX 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
$84M
2019-11-30
→
2025-11-30
EPS
$-3.05
2021-11-30
→
2025-11-30
自由现金流
$-263M
2020-11-30
→
2025-11-30
利润率
-314.9%
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
NRIX
同行中位数
P/E (TTM)
-9.0
—
P/S (TTM) (市销率 (TTM))
33.3
18.3
P/B (市净率)
5.2
3.3
Price / FCF (股价/自由现金流)
-10.6
—
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
NRIX
同行中位数
Operating Margin (营业利润率)
-340.2%
—
Net Profit Margin (净利润率)
-314.9%
-180.4%
ROA
-39.0%
-36.2%
ROE
-53.6%
-43.7%
ROIC
-53.2%
—
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
NRIX
同行中位数
Current Ratio (流动比率)
7.0
9.7
Quick Ratio (速动比率)
2.9
—
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
NRIX
同行中位数
Revenue YoY (营收同比增长)
53.9%
—
Revenue CAGR 3Y (营收3年复合年增长率)
29.5%
—
Revenue CAGR 5Y (营收5年复合年增长率)
36.4%
—
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
NRIX
同行中位数
NRIX 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
22 位分析师
- 强烈买入 7 31.8%
- 买入 13 59.1%
- 持有 2 9.1%
- 卖出 0 0.0%
- 强烈卖出 0 0.0%
12个月价格目标
16 位分析师 · 2026-08-18
中位数
$34.00
现在
$27.49
最低
$25.00
最高
$45.00
中位数目标
$34.00
+23.7%
平均目标
$33.50
+21.9%
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
0.02%
| 期间 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|
| 2026年6月30日 | $-0.81 | $-0.73 | -0.08% |
| 2026年3月31日 | $-0.79 | $-0.77 | -0.02% |
| 2025年12月31日 | $-0.82 | $-0.89 | 0.07% |
| 2025年9月30日 | $-1.03 | $-0.86 | -0.17% |
| 2025年6月30日 | $-0.52 | $-0.74 | 0.22% |
| 2025年3月31日 | $-0.67 | $-0.78 | 0.11% |
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 |
|---|---|---|---|---|---|---|
| NRIX | $1.80B | -5.8 | 53.9% | -314.9% | -53.6% | — |
| IMNM | $2.43B | -8.8 | -23.2% | -3060.0% | -47.0% | — |
| CLDX | $1.81B | -7.0 | -78.0% | -16748.0% | -43.8% | — |
| IRON | $3.01B | -13.2 | — | — | -31.3% | — |
| BEAM | $2.82B | -34.2 | 120.0% | -57.2% | -7.0% | — |
| SLS | $577M | -15.1 | — | — | -55.4% | — |
| RARE | $2.22B | -3.9 | 20.2% | -85.4% | -1613.2% | — |
| KOD | $1.73B | -6.5 | — | — | -202.0% | — |
| BCRX | $1.66B | 6.4 | 94.1% | 30.2% | -97.6% | — |
| PGEN | $1.48B | -3.1 | 146.7% | -2588.2% | 3159.1% | — |
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 13
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $84M | $55M | $77M | $39M | $30M | $18M | $31M | |
| R&D Expense | $317M | $222M | $189M | $184M | $116M | $66M | $45M | |
| SG&A Expense | $53M | $46M | $43M | $38M | $31M | $16M | $8M | |
| Operating Expenses | $370M | $268M | $232M | $222M | $148M | $83M | $53M | |
| Operating Income | $-286M | $-213M | $-155M | $-184M | $-118M | $-65M | $-22M | |
| Pretax Income | $-264M | $-193M | $-144M | $-180M | $-117M | $-64M | $-21M | |
| Income Tax | $760.0K | $270.0K | $0 | $0 | $131.0K | $-21M | $239.0K | |
| Net Income | $-264M | $-194M | $-144M | $-180M | $-117M | $-43M | $-22M | |
| EPS (Basic) | $-3.05 | $-2.88 | $-2.65 | $-3.71 | $-2.73 | · | · | |
| EPS (Diluted) | $-3.05 | $-2.88 | $-2.65 | $-3.71 | $-2.73 | · | · | |
| Shares (Basic) | 86,666,907 | 67,120,266 | 54,337,901 | 48,607,990 | 42,895,383 | · | · | |
| Shares (Diluted) | 86,666,907 | 67,120,266 | 54,337,901 | 48,607,990 | 42,895,383 | · | · | |
| EBITDA | $-286M | $-213M | $-155M | $-184M | $-118M | $-65M | · |
资产负债表 21
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $247M | $110M | $55M | $64M | $81M | $119M | $35M | |
| Short-term Investments | · | · | · | $245M | $215M | $162M | $3M | |
| Receivables | · | $0 | · | $0 | $6M | · | · | |
| Prepaid Expense | $14M | $10M | $8M | $9M | $9M | $6M | $2M | |
| Current Assets | $607M | $619M | $296M | $318M | $311M | $298M | $39M | |
| PP&E (Net) | $22M | $18M | $17M | $17M | $11M | $7M | $4M | |
| PP&E (Gross) | $60M | $52M | $43M | $37M | $26M | $20M | $15M | |
| Accum. Depreciation | $38M | $35M | $26M | $20M | $15M | $13M | $11M | |
| Other Non-current Assets | $7M | $3M | $4M | $4M | $3M | $177.0K | $147.0K | |
| Total Assets | $688M | $669M | $356M | $417M | $477M | $396M | $44M | |
| Accounts Payable | $11M | $11M | $6M | $5M | $7M | $3M | $2M | |
| Current Liabilities | $86M | $96M | $87M | $71M | $66M | $45M | $16M | |
| Capital Leases | $53M | $20M | $23M | $6M | $9M | · | · | |
| Other Non-current Liabilities | · | · | · | · | · | $850.0K | $2M | |
| Total Liabilities | $149M | $142M | $155M | $113M | $134M | $106M | $54M | |
| Common Stock | $102.0K | $76.0K | $49.0K | $47.0K | $45.0K | $39.0K | $4.0K | |
| Retained Earnings | $-1.00B | $-739M | $-545M | $-401M | $-221M | $-104M | $-60M | |
| AOCI | $105.0K | $150.0K | $-655.0K | $-4M | $-608.0K | $87.0K | $-2.0K | |
| Stockholders' Equity | $539M | $527M | $200M | $304M | $342M | $290M | $-58M | |
| Liabilities + Equity | $688M | $669M | $356M | $417M | $477M | $396M | $44M | |
| Shares Outstanding | 101,807,484 | 75,870,718 | 48,718,552 | 47,172,299 | 44,664,371 | 38,864,872 | 3,595,334 |
现金流 11
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| D&A | $9M | $9M | $8M | $5M | $3M | $2M | $2M | |
| Stock-based Comp | $38M | $34M | $34M | $28M | $16M | $4M | $510.0K | |
| Operating Cash Flow | $-249M | $-173M | $-81M | $-160M | $-84M | $-80.0K | $601.0K | |
| CapEx | $14M | $9M | $8M | $12M | $6M | $5M | $2M | |
| Investing Cash Flow | $148M | $-258M | $68M | $27M | $-108M | $-254M | $8M | |
| Stock Issued | $0 | $290M | $0 | $19M | $150M | $218M | · | |
| Net Stock Activity | $0 | $290M | $0 | $19M | $150M | $218M | · | |
| Financing Cash Flow | $239M | $486M | $3M | $117M | $154M | $339M | $126.0K | |
| Net Change in Cash | $137M | $55M | $-10M | $-15M | $-39M | $85M | $9M | |
| Taxes Paid | · | · | · | · | · | $1.0K | $1.0K | |
| Free Cash Flow | $-263M | $-182M | $-90M | $-172M | $-90M | $-5M | · |
盈利能力 7
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Operating Margin | -340.2% | -390.5% | -201.4% | -476.0% | -396.3% | -364.7% | · | |
| Net Margin | -314.9% | -354.9% | -187.0% | -466.9% | -393.9% | -242.7% | · | |
| Pretax Margin | -314.0% | -354.4% | -187.0% | -466.9% | -393.5% | -357.9% | · | |
| EBITDA Margin | -340.2% | -390.5% | -201.4% | -476.0% | -396.3% | -364.7% | · | |
| ROA | -39.0% | -37.8% | -37.3% | -40.4% | -26.9% | -19.6% | · | |
| ROE | -53.6% | -42.8% | -66.3% | -55.8% | -32.7% | -14.5% | · | |
| ROIC | -53.2% | -40.5% | · | -60.5% | -34.5% | -15.2% | · |
流动性与偿付能力 2
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 7.0 | 6.5 | 3.4 | 4.5 | 4.7 | 6.7 | · | |
| Quick Ratio | 2.9 | 1.1 | 0.6 | 4.4 | 4.6 | 6.3 | · |
效率 2
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | · | |
| Receivables Turnover | · | · | · | 12.9 | 9.9 | · | · |
增长率 3
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 53.9% | -29.1% | 99.3% | 29.8% | 67.0% | · | · | |
| Revenue CAGR 3Y | 29.5% | 22.4% | 62.9% | · | · | · | · | |
| Revenue CAGR 5Y | 36.4% | · | · | · | · | · | · |
估值 (TTM) 10
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $84M | $55M | $77M | $39M | $30M | $18M | · | |
| Net Income TTM | $-264M | $-194M | $-144M | $-180M | $-117M | $-43M | · | |
| Market Cap | $1.80B | $1.68B | $303M | $584M | $1.29B | $1.66B | · | |
| P/E | -5.8 | -7.7 | -2.3 | -3.3 | -10.6 | · | · | |
| P/S | 21.4 | 30.8 | 3.9 | 15.1 | 43.3 | 93.0 | · | |
| P/B | 3.3 | 3.2 | 1.5 | 1.9 | 3.8 | 5.7 | · | |
| P / Tangible Book | 3.3 | 3.2 | 1.5 | 1.9 | 3.8 | 5.7 | · | |
| P / Cash Flow | -7.2 | -9.7 | -3.7 | -3.7 | -15.3 | -20705.3 | · | |
| P / FCF | -6.8 | -9.2 | -3.4 | -3.4 | -14.3 | -357.5 | · | |
| Earnings Yield | -17.2% | -13.0% | -42.6% | -29.9% | -9.5% | · | · |
损益表 13
| 指标 | 趋势 | Q2 2026 | Q4 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 | $9M | $6M | $14M | $8M | $44M | $18M | $13M | $13M | $12M | $17M | $15M | $18M | $31M | $13M | $7M | $11M | |
| R&D Expense | $88M | $84M | $83M | $86M | $78M | $70M | $67M | $55M | $49M | $50M | $50M | $48M | $46M | $46M | $46M | $48M | |
| SG&A Expense | $16M | $15M | $14M | $13M | $14M | $12M | $11M | $12M | $12M | $12M | $11M | $11M | $12M | $10M | $9M | $10M | |
| Operating Expenses | $103M | $99M | $97M | $99M | $92M | $81M | $78M | $67M | $61M | $62M | $60M | $58M | $57M | $56M | $55M | $58M | |
| Operating Income | $-94M | $-92M | $-83M | $-91M | $-48M | $-63M | $-65M | $-55M | $-49M | $-45M | $-45M | $-40M | $-27M | $-43M | $-49M | $-47M | |
| Pretax Income | $-90M | · | $-78M | $-86M | $-43M | $-56M | $-59M | $-49M | $-44M | $-41M | $-42M | $-37M | $-24M | $-41M | $-47M | $-46M | |
| Income Tax | $-271.0K | $0 | $0 | $0 | $760.0K | $0 | $8.0K | $82.0K | $90.0K | $90.0K | $0 | $0 | $0 | $0 | $0 | $0 | |
| Net Income | $-90M | $-87M | $-78M | $-86M | $-43M | $-56M | $-59M | $-49M | $-45M | $-42M | $-42M | $-37M | $-24M | $-41M | $-47M | $-46M | |
| EPS (Basic) | $-0.81 | $-0.79 | $-0.83 | $-1.03 | $-0.52 | $-0.67 | $-0.74 | $-0.67 | $-0.71 | $-0.76 | $-0.77 | $-0.68 | $-0.45 | $-0.75 | $-0.85 | $-0.90 | |
| EPS (Diluted) | $-0.81 | $-0.79 | $-0.83 | $-1.03 | $-0.52 | $-0.67 | $-0.74 | $-0.67 | $-0.71 | $-0.76 | $-0.77 | $-0.68 | $-0.45 | $-0.75 | $-0.85 | $-0.90 | |
| Shares (Basic) | 111,084,423 | 110,071,668 | -164,935,701 | 84,159,336 | 83,882,477 | 83,560,795 | -122,940,073 | 72,779,381 | 62,377,551 | 54,903,407 | -108,340,241 | 54,390,859 | 54,259,045 | 54,028,238 | -91,852,773 | 50,868,542 | |
| Shares (Diluted) | 111,084,423 | 110,071,668 | -164,935,701 | 84,159,336 | 83,882,477 | 83,560,795 | -122,940,073 | 72,779,381 | 62,377,551 | 54,903,407 | -108,340,241 | 54,390,859 | 54,259,045 | 54,028,238 | -91,852,773 | 50,868,542 | |
| EBITDA | $-94M | $-92M | · | $-91M | $-48M | $-63M | · | $-55M | $-49M | $-45M | · | $-40M | $-27M | $-43M | · | $-47M |
资产负债表 20
| 指标 | 趋势 | Q2 2026 | Q4 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 | $68M | $71M | $247M | $78M | $84M | $76M | $110M | $99M | $117M | $50M | $55M | $42M | $59M | $34M | $64M | $48M | |
| Short-term Investments | · | · | · | · | · | · | · | · | · | · | · | $217M | $222M | $244M | · | $297M | |
| Receivables | · | · | · | · | $19M | · | · | · | · | · | · | $2M | · | · | · | · | |
| Prepaid Expense | $13M | $14M | $14M | $12M | $11M | $14M | $10M | $8M | $7M | $7M | · | $7M | $9M | $11M | · | $10M | |
| Current Assets | $456M | $554M | $607M | $441M | $515M | $564M | $619M | $456M | $450M | $251M | · | $268M | $290M | $288M | · | $355M | |
| PP&E (Net) | $20M | $22M | $22M | $20M | $19M | $18M | $18M | $17M | $19M | $18M | · | $17M | $18M | $18M | · | $17M | |
| PP&E (Gross) | $61M | $61M | $60M | $61M | $57M | $55M | $52M | $49M | $48M | $46M | · | $42M | $42M | $39M | · | $35M | |
| Accum. Depreciation | $41M | $40M | $38M | $41M | $39M | $37M | $35M | $32M | $30M | $28M | · | $25M | $23M | $21M | · | $18M | |
| Other Non-current Assets | $8M | $7M | $7M | $7M | $6M | $6M | $3M | $3M | $3M | $3M | · | $4M | $4M | $4M | · | $4M | |
| Total Assets | $536M | $636M | $688M | $522M | $592M | $615M | $669M | $514M | $511M | $313M | · | $308M | $351M | $370M | · | $459M | |
| Accounts Payable | $12M | $10M | $11M | $9M | $6M | $8M | $11M | $4M | $3M | $6M | · | $2M | $5M | $6M | · | $6M | |
| Current Liabilities | $72M | $92M | $86M | $82M | $76M | $90M | $96M | $86M | $81M | $88M | · | $61M | $72M | $65M | · | $68M | |
| Capital Leases | $55M | $55M | $53M | $53M | $47M | $20M | $20M | $21M | $21M | $22M | · | $3M | $4M | $5M | · | $8M | |
| Total Liabilities | $133M | $155M | $149M | $150M | $144M | $134M | $142M | $137M | $140M | $144M | · | $74M | $91M | $96M | · | $117M | |
| Common Stock | $104.0K | $103.0K | $102.0K | $77.0K | $76.0K | $76.0K | $76.0K | $67.0K | $64.0K | $49.0K | · | $49.0K | $48.0K | $47.0K | · | $47.0K | |
| Retained Earnings | $-1.18B | $-1.09B | $-1.00B | $-925M | $-839M | $-795M | $-739M | $-680M | $-631M | $-587M | · | $-503M | $-466M | $-442M | · | $-355M | |
| AOCI | $-145.0K | $56.0K | $105.0K | $119.0K | $-20.0K | $226.0K | $150.0K | $344.0K | $-135.0K | $-350.0K | · | $-1M | $-2M | $-3M | · | $-4M | |
| Stockholders' Equity | $403M | $481M | $539M | $372M | $448M | $481M | $527M | $377M | $371M | $169M | $200M | $234M | $260M | $274M | $304M | $343M | |
| Liabilities + Equity | $536M | $636M | $688M | $522M | $592M | $615M | $669M | $514M | $511M | $313M | · | $308M | $351M | $370M | · | $459M | |
| Shares Outstanding | 103,701,511 | 103,399,813 | 101,807,484 | 76,872,686 | 76,433,664 | 76,234,799 | 75,870,718 | 67,083,523 | 64,356,535 | 49,136,954 | · | 48,503,768 | 47,631,208 | 47,444,853 | · | 47,147,781 |
现金流 10
| 指标 | 趋势 | Q2 2026 | Q4 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | $2M | $2M | $2M | $2M | $2M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Stock-based Comp | · | $9M | $9M | $10M | $10M | $9M | $9M | $9M | $9M | $8M | $8M | $8M | $9M | $8M | $8M | $7M | |
| Operating Cash Flow | · | $-72M | $-68M | $-57M | $-63M | $-61M | $-49M | $-42M | $-40M | $-42M | $27M | $-41M | $-18M | $-48M | $-38M | $-46M | |
| CapEx | · | $1M | $5M | $3M | $3M | $3M | $2M | $2M | $2M | $3M | $3M | $2M | $1M | $2M | $3M | $3M | |
| Investing Cash Flow | · | $-124M | $346.0K | $50M | $71M | $26M | $-141M | $-21M | $-131M | $36M | $-14M | $23M | $44M | $16M | $55M | $-63M | |
| Stock Issued | · | $18M | $0 | $0 | · | $0 | $199M | $42M | · | · | $0 | $0 | · | · | $0 | · | |
| Net Stock Activity | · | $18M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | · | $20M | $236M | $1M | $6.0K | $1M | $201M | $46M | $238M | $2M | $7.0K | $2M | $25.0K | $1M | $-135.0K | $115M | |
| Net Change in Cash | · | $-176M | $169M | $-6M | $8M | $-34M | $11M | $-18M | $67M | $-5M | $12M | $-17M | $25M | $-31M | $17M | $6M | |
| Free Cash Flow | · | $-73M | · | · | · | $-65M | · | · | · | $-45M | · | · | · | $-51M | · | · |
盈利能力 7
| 指标 | 趋势 | Q2 2026 | Q4 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 | -1041.7% | -1479.4% | · | -1157.6% | -109.7% | -340.7% | · | -433.8% | -401.4% | -272.7% | · | -216.7% | -87.2% | -338.6% | · | -432.9% | |
| Net Margin | -990.1% | -1394.3% | · | -1094.8% | -98.7% | -305.4% | · | -388.9% | -368.4% | -250.3% | · | -200.3% | -79.1% | -321.1% | · | -423.6% | |
| Pretax Margin | -993.1% | · | · | -1094.8% | -96.9% | -305.4% | · | -388.3% | -367.6% | -249.8% | · | · | · | · | · | -423.6% | |
| EBITDA Margin | -1041.7% | -1479.4% | · | -1157.6% | -109.7% | -340.7% | · | -433.8% | -401.4% | -272.7% | · | -216.7% | -87.2% | -338.6% | · | -432.9% | |
| ROA | -15.9% | · | · | -16.7% | -7.9% | -12.2% | · | -11.9% | -10.3% | -12.2% | · | -9.6% | -6.5% | -10.1% | · | -9.6% | |
| ROE | -21.1% | · | · | -23.1% | -10.6% | -17.3% | · | -16.0% | -14.1% | -18.8% | · | -12.8% | -9.2% | -14.1% | · | -12.7% | |
| ROIC | -23.3% | · | · | -24.6% | -11.0% | -13.1% | · | -14.5% | -13.1% | -26.9% | · | · | · | · | · | -13.6% |
流动性与偿付能力 2
| 指标 | 趋势 | Q2 2026 | Q4 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 | 6.3 | · | · | 5.4 | 6.8 | 6.3 | · | 5.3 | 5.6 | 2.9 | · | 4.4 | 4.0 | 4.4 | · | 5.3 | |
| Quick Ratio | 0.9 | · | · | 1.0 | 1.4 | 0.8 | · | 1.1 | 1.4 | 0.6 | · | 4.2 | 3.9 | 4.3 | · | 5.1 |
效率 2
| 指标 | 趋势 | Q2 2026 | Q4 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 | 0.0 | · | · | 0.0 | 0.1 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.1 | 0.0 | · | 0.0 | |
| Receivables Turnover | · | · | · | · | 4.1 | · | · | · | · | · | · | 18.5 | · | · | · | · |
估值 (TTM) 10
| 指标 | 趋势 | Q2 2026 | Q4 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 | $67M | $77M | · | · | $94M | $62M | · | $60M | $78M | $78M | · | $73M | $66M | $45M | · | $42M | |
| Net Income TTM | $-350M | $-273M | · | · | $-205M | $-206M | · | $-172M | $-147M | $-144M | · | $-148M | $-156M | $-174M | · | $-162M | |
| Market Cap | $1.84B | · | · | $718M | $812M | $1.18B | · | $1.69B | $1.01B | $607M | · | $412M | $482M | $447M | · | $742M | |
| P/E | -5.6 | -5.3 | · | · | -4.2 | -5.7 | · | -8.9 | -6.1 | -4.7 | · | -3.1 | -3.3 | -2.6 | · | -4.5 | |
| P/S | 27.4 | · | · | · | 8.7 | 19.1 | · | 28.3 | 13.0 | 7.7 | · | 5.7 | 7.3 | 10.0 | · | 17.6 | |
| P/B | 4.6 | · | · | 1.9 | 1.8 | 2.4 | · | 4.5 | 2.7 | 3.6 | · | 1.8 | 1.9 | 1.6 | · | 2.2 | |
| P / Tangible Book | 4.6 | · | · | 1.9 | 1.8 | 2.4 | · | 4.5 | 2.7 | 3.6 | · | 1.8 | 1.9 | 1.6 | · | 2.2 | |
| P / Cash Flow | · | · | · | · | · | -19.3 | · | · | · | -14.5 | · | · | · | -9.2 | · | · | |
| P / FCF | · | · | · | · | · | -18.2 | · | · | · | -13.5 | · | · | · | -8.8 | · | · | |
| Earnings Yield | -17.7% | -18.9% | · | · | -23.8% | -17.6% | · | -11.2% | -16.5% | -21.4% | · | -32.7% | -30.7% | -38.3% | · | -22.3% |
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
| 2025-11-30 | 2024-11-30 | 2023-11-30 | 2022-11-30 | 2021-11-30 | |
|---|---|---|---|---|---|
| 收入 | $84M | $55M | $77M | $39M | $30M |
| 营业利润率 % | -340.2% | -390.5% | -201.4% | -476.0% | -396.3% |
| 净收入 | $-264M | $-194M | $-144M | $-180M | $-117M |
| 稀释后每股收益 (EPS) | $-3.05 | $-2.88 | $-2.65 | $-3.71 | $-2.73 |
资产负债表
| 2025-11-30 | 2024-11-30 | 2023-11-30 | 2022-11-30 | 2021-11-30 | |
|---|---|---|---|---|---|
| 流动比率 | 7.0 | 6.5 | 3.4 | 4.5 | 4.7 |
| 速动比率 | 2.9 | 1.1 | 0.6 | 4.4 | 4.6 |
现金流
| 2025-11-30 | 2024-11-30 | 2023-11-30 | 2022-11-30 | 2021-11-30 | |
|---|---|---|---|---|---|
| 自由现金流 | $-263M | $-182M | $-90M | $-172M | $-90M |
最新新闻 提及该公司的近期头条新闻
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机构持有人 (13F) 226 家申报者 · $2.2B 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 |
|---|---|---|---|---|
| 54 (+10 与上一季度对比) | 25 (-1 与上一季度对比) | 62 (-2 与上一季度对比) | 62 (+17 与上一季度对比) | +2.8M |
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 |
|---|---|---|---|---|
| Vestal Point Capital, LP | $195293000 | 8050000 | 8.82% | 股份 |
| Deep Track Capital, LP | $187686398 | 7736455 | 8.48% | 股份 |
| Rubric Capital Management LP | $175345894 | 7227778 | 7.92% | 股份 |
| STATE STREET CORP | $113469939 | 4677244 | 5.13% | 股份 |
| BAKER BROS. ADVISORS LP | $113016569 | 4658556 | 5.11% | 股份 |
| VANGUARD CAPITAL MANAGEMENT LLC | $109061534 | 4495529 | 4.93% | 股份 |
| PERCEPTIVE ADVISORS LLC | $104813438 | 4320422 | 4.74% | 股份 |
| Redmile Group, LLC | $98830073 | 4073787 | 4.46% | 股份 |
| FMR LLC | $84694959 | 3491136 | 3.83% | 股份 |
| GENERAL ATLANTIC, L.P. | $73560808 | 3032185 | 3.32% | 股份 |
| Pictet Asset Management Holding SA | $57040888 | 2351232 | 2.58% | 股份 |
| GEODE CAPITAL MANAGEMENT, LLC | $52905876 | 2180298 | 2.39% | 股份 |
| ARK Investment Management LLC | $43502930 | 1793196 | 1.97% | 股份 |
| Capital World Investors | $43374842 | 1787916 | 1.96% | 股份 |
| Trails Edge Capital Partners, LP | $38166318 | 1573220 | 1.72% | 股份 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $35974208 | 1482861 | 1.63% | 股份 |
| CITADEL ADVISORS LLC | $35832481 | 1477019 | 1.62% | 股份 |
| Soleus Capital Management, L.P. | $35544854 | 1465163 | 1.61% | 股份 |
| DIMENSIONAL FUND ADVISORS LP | $32319487 | 1332213 | 1.46% | 股份 |
| EVENTIDE ASSET MANAGEMENT, LLC | $31486884 | 1297893 | 1.42% | 股份 |
| BRAIDWELL LP | $31217016 | 1286769 | 1.41% | 股份 |
| Kynam Capital Management, LP | $28984805 | 1194757 | 1.31% | 股份 |
| Woodline Partners LP | $25812786 | 1064006 | 1.17% | 股份 |
| Sumitomo Mitsui Trust Group, Inc. | $23858788 | 983462 | 1.08% | 股份 |
| Amova Asset Management Americas, Inc. | $23848954 | 983462 | 1.08% | 股份 |
| Affinity Asset Advisors, LLC | $23474461 | 967620 | 1.06% | 股份 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $20215761 | 833296 | 0.91% | 股份 |
| BANK OF AMERICA CORP /DE/ | $18139784 | 747724 | 0.82% | 股份 |
| KENNEDY CAPITAL MANAGEMENT LLC | $17576564 | 724508 | 0.79% | 股份 |
| VANGUARD FIDUCIARY TRUST CO | $16650560 | 686338 | 0.75% | 股份 |
| Rhenman & Partners Asset Management AB | $16599905 | 684250 | 0.75% | 股份 |
| GOLDMAN SACHS GROUP INC | $14502968 | 597814 | 0.66% | 股份 |
| Sofinnova Investments, Inc. | $12714617 | 524098 | 0.57% | 股份 |
| VANGUARD GROUP INC | $11672545 | 615316 | 0.53% | 股份 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $11575441 | 477141 | 0.52% | 股份 |
| Elmind Capital, LP | $11159600 | 460000 | 0.50% | 股份 |
| CITIGROUP INC | $9312201 | 383850 | 0.42% | 股份 |
| Candriam S.C.A. | $9159082 | 377902 | 0.41% | 股份 |
| Fisher Asset Management, LLC | $8963219 | 369465 | 0.40% | 股份 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $8821009 | 363603 | 0.40% | 股份 |
| FIRST TRUST ADVISORS LP | $8754172 | 360848 | 0.40% | 股份 |
| BNP PARIBAS FINANCIAL MARKETS | $8262422 | 340578 | 0.37% | 股份 |
| ArrowMark Colorado Holdings LLC | $7636126 | 314762 | 0.34% | 股份 |
| ADAR1 Capital Management, LLC | $7599105 | 313236 | 0.34% | 股份 |
| EcoR1 Capital, LLC | $6550200 | 270000 | 0.30% | 股份 |
| Foresite Capital Management V, LLC | $6428900 | 265000 | 0.29% | 股份 |
| Susquehanna Portfolio Strategies, LLC | $5650736 | 232924 | 0.26% | 股份 |
| MORGAN STANLEY | $5379121 | 221728 | 0.24% | 股份 |
| WestHill Financial Advisors, Inc. | $5296759 | 218333 | 0.24% | 股份 |
| HighVista Strategies LLC | $4942709 | 203739 | 0.22% | 股份 |
| Y-Intercept (Hong Kong) Ltd | $4668449 | 192434 | 0.21% | 股份 |
| TD Asset Management Inc | $4617745 | 190344 | 0.21% | 股份 |
| Abu Dhabi Investment Council Co P.J.S.C | $4495645 | 185311 | 0.20% | 股份 |
| D. E. Shaw & Co., Inc. | $4477207 | 184551 | 0.20% | 股份 |
| AQR CAPITAL MANAGEMENT LLC | $4316121 | 177911 | 0.19% | 股份 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $4096471 | 168857 | 0.19% | 股份 |
| Alyeska Investment Group, L.P. | $3350840 | 138122 | 0.15% | 股份 |
| Cubist Systematic Strategies, LLC | $3030273 | 327952 | 0.14% | 股份 |
| Swiss National Bank | $3020370 | 124500 | 0.14% | 股份 |
| RHUMBLINE ADVISERS | $2985716 | 123072 | 0.13% | 股份 |
| DIADEMA PARTNERS LP | $2948536 | 121539 | 0.13% | 股份 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2906348 | 119800 | 0.13% | 买入期权 |
| Burkehill Global Management, LP | $2886261 | 118972 | 0.13% | 股份 |
| WELLINGTON MANAGEMENT GROUP LLP | $2754917 | 113558 | 0.12% | 股份 |
| PRUDENTIAL FINANCIAL INC | $2750356 | 113370 | 0.12% | 股份 |
| BlackRock, Inc. | $2655281 | 109451 | 0.12% | 股份 |
| Qube Research & Technologies Ltd | $2638445 | 108757 | 0.12% | 股份 |
| SEI INVESTMENTS CO | $2608193 | 107510 | 0.12% | 股份 |
| Boxer Capital Management, LLC | $2426000 | 100000 | 0.11% | 股份 |
| Phocas Financial Corp. | $2416029 | 99589 | 0.11% | 股份 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $2366975 | 97567 | 0.11% | 股份 |
| Jasper Ridge Partners, L.P. | $2321949 | 95711 | 0.10% | 股份 |
| Bank of New York Mellon Corp | $2185317 | 90079 | 0.10% | 股份 |
| EDMOND DE ROTHSCHILD HOLDING S.A. | $2183400 | 90000 | 0.10% | 股份 |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | $2180610 | 89885 | 0.10% | 股份 |
| XTX Topco Ltd | $2123648 | 87537 | 0.10% | 股份 |
| Man Group plc | $2076244 | 85583 | 0.09% | 股份 |
| Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group | $2062100 | 85000 | 0.09% | 股份 |
| FLAX POND CAPITAL, LLC | $1933522 | 79700 | 0.09% | 股份 |
| Point72 Asset Management, L.P. | $1772654 | 73069 | 0.08% | 股份 |
| ALLIANCEBERNSTEIN L.P. | $1724995 | 111290 | 0.08% | 股份 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $1686531 | 69519 | 0.08% | 股份 |
| Rafferty Asset Management, LLC | $1658414 | 68360 | 0.07% | 股份 |
| Swedbank AB | $1576900 | 65000 | 0.07% | 股份 |
| Jain Global LLC | $1568676 | 64661 | 0.07% | 股份 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1535151 | 99042 | 0.07% | 股份 |
| WESBANCO BANK INC | $1521102 | 62700 | 0.07% | 股份 |
| TEMA ETFS LLC | $1453576 | 76625 | 0.07% | 股份 |
| Polymer Capital Management (HK) LTD | $1428865 | 58898 | 0.06% | 股份 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1402228 | 57800 | 0.06% | 卖出期权 |
| Nuveen, LLC | $1398662 | 57653 | 0.06% | 股份 |
| MetLife Investment Management, LLC | $1378162 | 56808 | 0.06% | 股份 |
| JANE STREET GROUP, LLC | $1234834 | 50900 | 0.06% | 买入期权 |
| NEW YORK STATE COMMON RETIREMENT FUND | $1207663 | 49780 | 0.05% | 股份 |
| Verdad Advisers, LP | $1201137 | 49511 | 0.05% | 股份 |
| Mariner, LLC | $1084810 | 44716 | 0.05% | 股份 |
| VANGUARD ASSET MANAGEMENT, Ltd | $1071637 | 44173 | 0.05% | 股份 |
| CITADEL ADVISORS LLC | $994660 | 41000 | 0.04% | 买入期权 |
| JPMORGAN CHASE & CO | $948085 | 39752 | 0.04% | 股份 |
| Invesco Ltd. | $928430 | 38270 | 0.04% | 股份 |
公司内部人士 17 位内幕人士 · 5 位高管 · 8 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 |
|---|---|---|---|---|---|---|
| Arthur T Sands | President, CEO | 2026年2月10日 A | — | 0 | 0 | $0 |
| Hans Van Houte | Chief Financial Officer | 2026年8月4日 S | 40166 | 0 | 3 | $-182512 |
| Stefani Wolff | EVP and COO | 2023年4月30日 M | 6113 | 0 | 0 | $0 |
| Christine Ring | Chief Legal Officer | 2026年8月3日 M | 9110 | 0 | 5 | $-1447360 |
| Pierre Beaurang | Chief Business Officer | 2021年8月10日 M | 4330 | 0 | 0 | $0 |
| Edward C Saltzman | 董事 | 2023年5月4日 A | — | 0 | 0 | $0 |
| David L. Lacey | 董事 | 2023年5月4日 A | — | 0 | 0 | $0 |
| Lori Anne Kunkel | 董事 | 2023年5月4日 A | — | 0 | 0 | $0 |
| Paul M Silva | 董事 | 2023年5月4日 A | — | 0 | 0 | $0 |
| Clay B Siegall | 董事 | 2022年5月5日 A | — | 0 | 0 | $0 |
| Jeffrey K Tong | 董事 | 2021年5月6日 A | — | 0 | 0 | $0 |
| Robert Tjian | 董事 | 2020年7月28日 C | 124999 | 0 | 0 | $0 |
| Wellington Biomedical Innovation Master Investors (Cayman) I L.P. | 10% 所有者 | 2020年7月28日 C | 784313 | 0 | 0 | $0 |
| Gwenn Hansen | — | 2026年8月5日 M | 117227 | 0 | 5 | $-406863 |
| Judith A Reinsdorf | — | 2026年5月15日 A | — | 0 | 0 | $0 |
| Julia P Gregory | — | 2026年5月15日 A | 10750 | 0 | 0 | $0 |
| Leon Chen | — | 2021年5月6日 A | — | 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 50 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 |
|---|---|---|---|---|
| ARKG · ARK ETF Trust | 2.33% | 1723734 NS | 2026年4月30日 | N-PORT |
| HEAL · Global X Funds | 1.62% | 22874 NS | 2026年5月31日 | N-PORT |
| BBC · ETFis Series Trust I | 0.65% | 14473 NS | 2026年4月30日 | N-PORT |
| LABU · Direxion Shares ETF Trust | 0.52% | 160937 NS | 2026年4月30日 | N-PORT |
| FYC · First Trust Exchange-Traded Alpha... | 0.35% | 221752 NS | 2026年4月30日 | N-PORT |
| FYX · First Trust Exchange-Traded Alpha... | 0.12% | 89337 NS | 2026年4月30日 | N-PORT |
| BIB · ProShares Trust | 0.09% | 3802 NS | 2026年5月31日 | N-PORT |
| FFSM · FIDELITY COVINGTON TRUST | 0.08% | 60514 NS | 2026年4月30日 | N-PORT |
| FAD · First Trust Exchange-Traded Alpha... | 0.07% | 20677 NS | 2026年4月30日 | N-PORT |
| RSSL · Global X Funds | 0.05% | 44036 NS | 2026年4月30日 | N-PORT |
| ITWO · ProShares Trust | 0.05% | 4786 NS | 2026年5月31日 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.04% | 466104 NS | 2026年5月31日 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.03% | 262252 NS | 2026年4月30日 | N-PORT |
| UWM · ProShares Trust | 0.03% | 3743 NS | 2026年5月31日 | N-PORT |
| FHLC · FIDELITY COVINGTON TRUST | 0.02% | 34589 NS | 2026年4月30日 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0.02% | 11173 NS | 2026年5月31日 | N-PORT |
| URTY · ProShares Trust | 0.02% | 3786 NS | 2026年5月31日 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.01% | 4239 NS | 2026年5月31日 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.01% | 14076 NS | 2026年5月31日 | N-PORT |
| HDG · ProShares Trust | 0.01% | 95 NS | 2026年5月31日 | N-PORT |
| TILT · FlexShares Trust | 0.01% | 8470 NS | 2026年4月30日 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0.01% | 38496 NS | 2026年5月31日 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.00% | 116360 NS | 2026年4月30日 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 6441 NS | 2026年4月30日 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0.00% | 55419 NS | 2026年5月31日 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 11437 NS | 2026年4月30日 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 18643 NS | 2026年4月30日 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0.00% | 3295 NS | 2026年5月31日 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 2026年7月15日 | 每日 |
| VTI · VANGUARD INDEX FUNDS | — | — | 2026年7月15日 | 每日 |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | 2026年7月15日 | 每日 |
| VTWV · VANGUARD SCOTTSDALE FUNDS | — | — | 2026年7月15日 | 每日 |
| VTWG · VANGUARD SCOTTSDALE FUNDS | — | — | 2026年7月15日 | 每日 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | 2026年7月15日 | 每日 |
| ITOT · iShares Trust | — | — | 2026年7月22日 | 每日 |
| IWV · iShares Trust | — | — | 2026年8月18日 | 每日 |
| IWN · iShares Trust | — | — | 2026年8月17日 | 每日 |
| IWO · iShares Trust | — | — | 2026年8月18日 | 每日 |
| IWM · iShares Trust | — | — | 2026年8月18日 | 每日 |
| IBB · iShares Trust | — | — | 2026年8月18日 | 每日 |
| IWC · iShares Trust | — | — | 2026年8月18日 | 每日 |
| PRFZ · Invesco Exchange-Traded Fund Trust | — | — | 2026年7月23日 | 每日 |
| OMFS · Invesco Exchange-Traded Self-Inde... | — | — | 2026年7月13日 | 每日 |
| VHT · VANGUARD WORLD FUND | — | — | 2026年7月20日 | 每日 |
| ISCB · iShares Trust | — | — | 2026年7月20日 | 每日 |
| ISCG · iShares Trust | — | — | 2026年7月21日 | 每日 |
| ISCV · iShares Trust | — | — | 2026年7月20日 | 每日 |
| SMLF · iShares Trust | — | — | 2026年8月10日 | 每日 |
| WSML · iShares Trust | — | — | 2026年7月20日 | 每日 |
| IBBQ · Invesco Exchange-Traded Fund Trus... | — | — | 2026年7月20日 | 每日 |