NTLA Intellia Therapeutics, Inc. - Common Stock
关于 Intellia Therapeutics, Inc. - Common Stock 公司概况(来自维基百科)
Intellia Therapeutics, Inc. is an American clinical-stage biotechnology company focused on developing novel, potentially curative therapeutics leveraging CRISPR-based technologies. The company's in vivo programs use intravenously administered CRISPR as the therapy, in which the company's proprietary delivery technology enables highly precise editing of disease-causing genes directly within specific target tissues. Intellia's ex vivo programs use CRISPR to create the therapy by using engineered human cells to treat cancer and autoimmune diseases.
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Intellia Therapeutics, Inc. is an American clinical-stage biotechnology company focused on developing novel, potentially curative therapeutics leveraging CRISPR-based technologies. The company's in vivo programs use intravenously administered CRISPR as the therapy, in which the company's proprietary delivery technology enables highly precise editing of disease-causing genes directly within specific target tissues. Intellia's ex vivo programs use CRISPR to create the therapy by using engineered human cells to treat cancer and autoimmune diseases.
The CRISPR gene editing system was originally invented by Jennifer Doudna, one of Intellia's scientific founders, (with colleagues at University of California, Berkeley) and Virginijus Šikšnys (with colleagues at Vilnius University). The company has entered into a number of different research and development collaborations with leading and emerging biotechnology companies including Novartis, Regeneron, Avencell, SparingVision, Kyverna, and ONK Therapeutics.
Intellia has two in vivo programs in ongoing clinical trials. NTLA-2001 is an investigational CRISPR therapy candidate for the treatment for ATTR amyloidosis currently in Phase 1 studies. Lonvo-z is an investigational CRISPR therapy candidate for the treatment of hereditary angioedema (HAE) currently in Phase 3 studies.
Intellia's proprietary non-viral gene knock out platform deploys lipid nanoparticles to deliver to the liver a two-part genome editing system: guide RNA specific to the disease-causing gene and messenger RNA that encodes the Cas9 enzyme, which carries out the precision editing.
Intellia also has a number of research programs for in vivo and ex vivo therapeutic candidates with potential applications in diseases including cancer, alpha-1 antitrypsin deficiency, and hemophilia. The company is also working on a variety of additional gene editing technologies including base editing and DNA writing.
History
Intellia Therapeutics was founded in November 2014 to develop biopharmaceuticals using CRISPR.
It was backed by Atlas Venture and Novartis; the founding CEO was Nessan Bermingham from Atlas and the founding CSO was John Leonard, formerly CSO of AbbVie. The academic scientists involved in the founding included Rodolphe Barrangou, Rachel Haurwitz, Luciano Marraffini, Erik Sontheimer, and Derrick Rossi. The intellectual property around CRISPR was contested from the beginning; Intellia in-licensed patents from Caribou Biosciences, which had licensed patents from University of California invented by Jennifer Doudna.
Novartis had funded the Series A round because of its interest in applying CRISPR in CAR-T, and in January 2015 Novartis and Intellia reached a deal through which Novartis obtained rights to use CRISPR for its CAR-T program, and the companies agreed to collaborate on ways to use CRISPR to treat diseases involving hematopoietic stem cells including beta thalassemia and sickle cell disease. Intellia formed a division called eXtellia Therapeutics to manage the CAR-T collaboration with Novartis.
In December 2016, the company moved to its new 80,000 sq. ft. laboratory and office space in Cambridge, Massachusetts. By that time, it had obtained a license for another company's a lipid nanoparticle drug delivery system to help with its efforts to deliver CRISPR drugs to the liver, without being degraded in the bloodstream; at that time it had not disclosed the licensor.
In March 2017, Intellia and Regeneron, partners in co-developing a CRISPR-based treatment for transthyretin amyloidosis, presented data from a gene editing experiment in mice. By that time, University of California had lost a challenge to Broad's CRISPR patents, putting Intellia at a disadvantage relative to Editas.
In April 2017, Intellia entered into a partnership with Regeneron Pharmaceuticals under which Regeneron gained the exclusive right to use Intellia's CRISPR platform on up to 10 drug targets, of which up to five could be outside of the liver, and the companies agreed to co-develop other targets. Regeneron paid $75 million upfront, as well as milestones and royalties. The company said it planned to put $10 million of the funds into its bioinformatics program, to help it evaluate targets.
In December 2017, John Leonard, who had experience in drug development, took over as CEO.
In October 2019, Intellia named Glenn Goddard as its executive vice president and CFO. Prior to Intellia, Goddard was the CFO at Generation Bio Company and senior vice president of finance at Agios Pharmaceuticals.
In October 2020, Jennifer Doudna, one of Intellia's scientific co-founders, was awarded the 2020 Nobel Prize in Chemistry for the development of the CRISPR/Cas9 genome editing technology. Doudna shared the award with her research collaborator, Emmanuelle Charpentier. This is the first time two women scientists have jointly won a Nobel Prize in Chemistry.
In June 2021, Intellia made history by announcing interim Phase 1 data for NTLA-2001, demonstrating the ability to precisely edit target cells within the body to treat genetic disease with a single intravenous infusion of CRISPR. This was the first time any human clinical data has been published for an in vivo gene editing therapeutic candidate. The landmark data was published in the New England Journal of Medicine in August 2021.
In September and November 2022, Intellia presented the initial positive clinical data from their second in vivo CRISPR-candidate, NTLA-2002 demonstrating for the first time the potential clinical benefits of a CRISPR-based therapy with initial results now available beyond biomarker data. In January 2024, Intellia laid off 15% of its employees. A year later, Intellia announced a 27% net workforce reduction.
Funding
In November 2014, Intellia Therapeutics raised $15 million in Series A round. In September 2015, a Series B round secured $70 million. In May 2016, Intellia announced the closing of its initial public offering which raised approximately $112.1 million. In the course of going public, the company disclosed that it had licensed the lipid drug delivery system from Novartis, and that it involved creating lipid droplets to encapsulate the CRISPR agents.
== References ==
来源:维基百科 (英语), CC BY-SA 4.0 · 在维基百科上查看 ↗
NTLA 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
NTLA 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
10年表现 收入、净利润、利润率和每股收益趋势
估值 P/E、P/S、P/B、EV/EBITDA 比率 — 该股票是昂贵还是便宜?
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)
财务健康 债务、流动性、偿付能力 — 资产负债表强度
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)
资本效率 资产周转率、库存周转率、应收账款周转率
NTLA 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
- 强烈买入 4 16.7%
- 买入 9 37.5%
- 持有 8 33.3%
- 卖出 2 8.3%
- 强烈卖出 1 4.2%
12个月价格目标
17 位分析师 · 2026-08-20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
| 期间 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|
| 2026年6月30日 | $-0.80 | $-0.82 | 0.02% |
| 2026年3月31日 | $-0.81 | $-0.93 | 0.12% |
| 2025年12月31日 | $-0.83 | $-0.97 | 0.14% |
| 2025年9月30日 | $-0.92 | $-1.02 | 0.10% |
| 2025年6月30日 | $-0.98 | $-1.04 | 0.06% |
| 2025年3月31日 | $-1.10 | $-1.31 | 0.21% |
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 |
|---|---|---|---|---|---|---|
| NTLA | $1.05B | -2.4 | 16.9% | -609.8% | -59.5% | — |
| DMRA | — | — | 38.3% | -17981.1% | -167.0% | — |
| SNDX | $1.84B | -6.4 | 627.8% | -165.6% | -257.1% | — |
| RXRX | $2.16B | -2.8 | 26.9% | -863.4% | -62.9% | — |
| ANAB | — | -105.4 | 157.0% | — | — | — |
| BCAX | $953M | -6.7 | — | — | -33.0% | — |
| TRAX | — | — | — | — | — | — |
| FBRX | $353M | -5.8 | 106.6% | -2555.2% | -86.9% | — |
| ZYME | $1.97B | -24.4 | 38.9% | -76.6% | -26.9% | — |
| ABSI | $529M | -4.2 | -38.2% | -4113.7% | -63.5% | — |
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 16
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $68M | $58M | $36M | $52M | $33M | $58M | $43M | $30M | $26M | $16M | |
| Cost of Revenue | · | · | · | · | $0 | $0 | $0 | $0 | · | · | |
| R&D Expense | $389M | $466M | $435M | $420M | $230M | $150M | $108M | $89M | $68M | $32M | |
| SG&A Expense | $120M | $126M | $116M | $90M | $71M | $44M | $41M | $32M | $28M | $17M | |
| Operating Expenses | $509M | $592M | $552M | $510M | $301M | $195M | $149M | $121M | $96M | $49M | |
| Operating Income | $-441M | $-534M | $-515M | $-458M | $-268M | $-137M | $-106M | $-91M | $-70M | $-32M | |
| Interest Income | $29M | $48M | $50M | $9M | $1M | $2M | $7M | $6M | $2M | $525.0K | |
| Other Non-op | $28M | $15M | $34M | $-16M | $-42.0K | $2M | $7M | · | · | · | |
| Pretax Income | · | · | · | · | · | · | · | · | $-68M | $-32M | |
| Income Tax | $0 | · | · | · | · | · | · | · | · | $0 | |
| Net Income | $-413M | $-519M | $-481M | $-474M | $-268M | $-134M | $-474M | $-85M | $-68M | $-32M | |
| EPS (Basic) | $-3.81 | $-5.25 | $-5.42 | $-6.16 | $-3.78 | $-2.40 | · | · | · | · | |
| EPS (Diluted) | $-3.81 | $-5.25 | $-5.42 | $-6.16 | $-3.78 | $-2.40 | · | · | · | · | |
| Shares (Basic) | 108,376,000 | 98,849,000 | 88,770,000 | 76,972,000 | 70,894,000 | 55,987,000 | · | · | · | · | |
| Shares (Diluted) | 108,376,000 | 98,849,000 | 88,770,000 | 76,972,000 | 70,894,000 | 55,987,000 | · | · | · | · | |
| EBITDA | $-431M | $-524M | $-506M | $-451M | $-261M | $-130M | $-101M | $-86M | · | $-32M |
资产负债表 22
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $155M | $189M | $227M | $524M | $123M | $160M | $57M | $59M | $341M | $273M | |
| Short-term Investments | $294M | $412M | $685M | $669M | $625M | $437M | $222M | $255M | · | · | |
| Receivables | $9M | $9M | $36M | $4M | $2M | $2M | $5M | $8M | $10M | $6M | |
| Prepaid Expense | $68M | $30M | $50M | $20M | $19M | $17M | $5M | $3M | $4M | $2M | |
| Current Assets | $528M | $640M | $998M | $1.22B | $769M | $617M | $289M | $325M | $355M | $281M | |
| PP&E (Net) | $18M | $27M | $33M | $28M | $21M | $16M | $18M | $17M | $15M | $11M | |
| PP&E (Gross) | $76M | $77M | $73M | $61M | $47M | $35M | $32M | $26M | $20M | $12M | |
| Accum. Depreciation | $59M | $50M | $40M | $33M | $26M | $19M | $14M | $9M | $4M | $1M | |
| Other Non-current Assets | · | · | · | · | · | $5M | $3M | $5M | $6M | $7M | |
| Total Assets | $842M | $1.19B | $1.30B | $1.52B | $1.29B | $676M | $334M | $347M | $376M | $299M | |
| Accounts Payable | $20M | $15M | $7M | $5M | $10M | $10M | $4M | $3M | $2M | $5M | |
| Accrued Liabilities | $50M | $55M | $67M | $61M | $43M | $26M | $13M | $11M | $8M | $6M | |
| Current Liabilities | $104M | $111M | $115M | $127M | $126M | $64M | $36M | $41M | $31M | $31M | |
| Capital Leases | $67M | $190M | $97M | $114M | $65M | $34M | $13M | · | · | · | |
| Other Non-current Liabilities | · | · | · | · | $0 | · | · | $13.0K | $168.0K | $293.0K | |
| Total Liabilities | $171M | $319M | $251M | $285M | · | · | · | · | · | · | |
| Common Stock | $12.0K | $10.0K | $9.0K | $9.0K | $7.0K | $7.0K | $5.0K | $5.0K | $4.0K | $4.0K | |
| Retained Earnings | $-2.59B | $-2.18B | $-1.66B | $-1.18B | $-703M | $-435M | $-301M | $-201M | $-121M | $-54M | |
| AOCI | $1M | $605.0K | $-2M | $-7M | $-3M | $1.0K | $261.0K | $-28.0K | · | · | |
| Stockholders' Equity | $671M | $872M | $1.05B | $1.24B | $1.04B | $527M | $270M | $278M | $301M | $210M | |
| Liabilities + Equity | $842M | $1.19B | $1.30B | $1.52B | $1.29B | $676M | $334M | $347M | $376M | $299M | |
| Shares Outstanding | 116,317,060 | 102,029,594 | 92,997,158 | 87,103,007 | 74,485,883 | 66,234,056 | 50,198,044 | 45,224,480 | 42,384,623 | 36,018,540 |
现金流 11
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $10M | $10M | $9M | $8M | $7M | $6M | $6M | $4M | $3M | $1M | |
| Stock-based Comp | $80M | $154M | $134M | $91M | $47M | $20M | $15M | $17M | $15M | $7M | |
| Other Non-cash | $-72M | $6M | $-56M | $42M | $-11M | $58M | $-24M | $3M | · | · | |
| Operating Cash Flow | $-395M | $-349M | $-394M | $-333M | $-225M | $-50M | $-103M | $-61M | $-65M | $36M | |
| CapEx | $1M | $6M | $14M | $14M | $13M | $4M | $7M | $6M | $10M | $6M | |
| Investing Cash Flow | $228M | $126M | $-31M | $160M | $-551M | $-214M | $25M | $-261M | $-10M | $-6M | |
| Stock Issued | $128M | $177M | $120M | · | $1.82B | $1.12B | $72M | $29M | $141M | $171M | |
| Net Stock Activity | $128M | · | · | · | $1.82B | $1.12B | $72M | $29M | · | $171M | |
| Financing Cash Flow | $131M | $186M | $130M | $583M | $737M | $372M | $76M | $40M | $143M | $167M | |
| Net Change in Cash | $-35M | $-38M | $-295M | $410M | $-39M | $107M | $-2M | $-282M | $68M | $197M | |
| Free Cash Flow | $-396M | $-355M | $-408M | $-347M | $-238M | $-53M | $-110M | $-68M | · | $30M |
盈利能力 6
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -651.7% | -923.1% | -1420.5% | -879.0% | -810.4% | -235.5% | -246.8% | -298.6% | · | · | |
| Net Margin | -609.8% | -896.8% | -1326.5% | -909.8% | -810.5% | -231.5% | -230.9% | -280.4% | · | · | |
| EBITDA Margin | -637.2% | -905.3% | -1395.8% | -864.5% | -789.5% | -224.6% | -233.8% | -283.9% | · | · | |
| ROA | -40.6% | -41.7% | -34.1% | -33.7% | -27.2% | -26.6% | -29.2% | -23.6% | · | -16.6% | |
| ROE | -59.5% | -56.6% | -46.1% | -46.0% | -24.9% | -31.3% | -36.5% | -31.5% | · | -33.5% | |
| ROIC | · | · | · | · | · | · | · | · | · | -15.3% |
流动性与偿付能力 2
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 5.1 | 5.8 | 8.7 | 9.6 | 6.1 | 9.6 | 8.1 | 8.0 | · | 9.2 | |
| Quick Ratio | 4.4 | 5.5 | 8.2 | 9.5 | 6.0 | 9.3 | 8.0 | 1.6 | · | 9.1 |
效率 2
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | · | · | |
| Receivables Turnover | 7.5 | 6.7 | 1.7 | 13.4 | 14.6 | 34.7 | 10.5 | 3.4 | · | · |
增长率 3
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 16.9% | 59.6% | -30.4% | 57.7% | -43.0% | · | · | · | · | · | |
| Revenue CAGR 3Y | 9.1% | 20.5% | -14.5% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 3.1% | · | · | · | · | · | · | · | · | · |
估值 (TTM) 10
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $68M | $58M | $36M | $52M | $33M | $58M | $43M | $30M | $26M | $16M | |
| Net Income TTM | $-413M | $-519M | $-481M | $-474M | $-268M | $-134M | $-474M | $-85M | $-68M | $-32M | |
| Market Cap | $1.05B | $1.19B | $2.84B | $3.04B | $8.81B | $2.73B | $736M | $617M | · | $472M | |
| P/E | -2.4 | -2.2 | -5.6 | -5.7 | -31.3 | -22.7 | · | · | · | · | |
| P/S | 15.5 | 20.6 | 78.2 | 58.3 | 266.5 | 47.1 | 17.1 | 20.3 | · | 28.7 | |
| P/B | 1.6 | 1.4 | 2.7 | 2.5 | 8.5 | 5.2 | 2.7 | 2.2 | · | 2.3 | |
| P / Tangible Book | 1.6 | 1.4 | 2.7 | 2.5 | 8.5 | 5.2 | · | · | · | · | |
| P / Cash Flow | -2.6 | -3.4 | -7.2 | -9.1 | -39.1 | -54.7 | -7.1 | -10.1 | · | 13.1 | |
| P / FCF | -2.6 | -3.4 | -6.9 | -8.8 | -37.0 | -51.0 | -6.7 | -9.1 | · | 15.8 | |
| Earnings Yield | -42.4% | -45.0% | -17.8% | -17.7% | -3.2% | -4.4% | · | · | · | · |
损益表 13
| 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 | $8M | $15M | $23M | $14M | $14M | $17M | $13M | $9M | $7M | $29M | $-2M | $12M | $14M | $13M | $14M | $13M | |
| R&D Expense | $83M | $81M | $89M | $95M | $97M | $108M | $117M | $123M | $114M | $112M | $109M | $114M | $115M | $97M | $100M | $97M | |
| SG&A Expense | $38M | $35M | $33M | $31M | $27M | $29M | $32M | $31M | $32M | $31M | $29M | $29M | $31M | $27M | $24M | $22M | |
| Operating Expenses | $120M | $116M | $122M | $125M | $124M | $137M | $149M | $154M | $146M | $143M | $138M | $143M | $146M | $125M | $124M | $119M | |
| Operating Income | $-113M | $-101M | $-99M | $-111M | $-110M | $-121M | $-136M | $-145M | $-139M | $-114M | $-140M | $-131M | $-132M | $-112M | $-110M | $-106M | |
| Interest Income | $6M | $5M | $6M | $7M | $7M | $9M | $11M | $12M | $12M | $13M | $12M | $13M | $13M | $12M | $5M | $2M | |
| Other Non-op | $6M | $4M | $3M | $10M | $9M | $6M | $8M | $9M | $-8M | $7M | $8M | $9M | $9M | $9M | $-3M | $-8M | |
| Net Income | $-107M | $-96M | $-96M | $-101M | $-101M | $-114M | $-129M | $-136M | $-147M | $-107M | $-132M | $-122M | $-124M | $-103M | $-113M | $-113M | |
| EPS (Basic) | $-0.80 | $-0.81 | $-0.81 | $-0.92 | $-0.98 | $-1.10 | $-1.27 | $-1.34 | $-1.52 | $-1.12 | $-1.47 | $-1.38 | $-1.40 | $-1.17 | $-1.38 | $-1.49 | |
| EPS (Diluted) | $-0.80 | $-0.81 | $-0.81 | $-0.92 | $-0.98 | $-1.10 | $-1.27 | $-1.34 | $-1.52 | $-1.12 | $-1.47 | $-1.38 | $-1.40 | $-1.17 | $-1.38 | $-1.49 | |
| Shares (Basic) | 133,480,000 | 118,490,000 | -209,044,000 | 110,188,000 | 103,732,000 | 103,500,000 | -194,630,000 | 101,002,000 | 96,975,000 | 95,502,000 | -175,832,000 | 88,645,000 | 88,185,000 | 87,772,000 | -149,649,000 | 76,047,000 | |
| Shares (Diluted) | 133,480,000 | 118,490,000 | -209,044,000 | 110,188,000 | 103,732,000 | 103,500,000 | -194,630,000 | 101,002,000 | 96,975,000 | 95,502,000 | -175,832,000 | 88,645,000 | 88,185,000 | 87,772,000 | -149,649,000 | 76,047,000 | |
| EBITDA | $-111M | $-98M | · | $-109M | $-107M | $-118M | · | $-145M | $-139M | $-111M | · | $-131M | $-132M | $-110M | · | $-106M |
资产负债表 20
| 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 | $106M | $135M | $155M | $193M | $156M | $127M | $189M | $120M | $131M | $172M | $227M | $168M | $172M | $294M | $524M | $141M | |
| Short-term Investments | $332M | $241M | $294M | $318M | $303M | $377M | $412M | $538M | $560M | $619M | · | $687M | $736M | $639M | · | $687M | |
| Receivables | $7M | $9M | $9M | $11M | $11M | $11M | $9M | $9M | $12M | $36M | $36M | $6M | $5M | $5M | $4M | $4M | |
| Prepaid Expense | $83M | $81M | $68M | $60M | $25M | $37M | $30M | $44M | $54M | $56M | · | $32M | $26M | $25M | · | $27M | |
| Current Assets | $528M | $466M | $528M | $582M | $496M | $551M | $640M | $711M | $757M | $884M | · | $893M | $940M | $964M | · | $859M | |
| PP&E (Net) | $15M | $16M | $18M | $20M | $23M | $25M | $27M | $29M | $30M | $32M | · | $34M | $33M | $32M | · | $27M | |
| PP&E (Gross) | · | · | $76M | · | · | · | $77M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $59M | · | · | · | $50M | · | · | · | · | · | · | · | · | · | |
| Total Assets | $857M | $759M | $842M | $925M | $899M | $986M | $1.19B | $1.17B | $1.19B | $1.26B | · | $1.24B | $1.32B | $1.42B | · | $1.08B | |
| Accounts Payable | $12M | $19M | $20M | $13M | $10M | $12M | $15M | $13M | $19M | $14M | · | $4M | $12M | $7M | · | $4M | |
| Accrued Liabilities | $44M | $38M | $50M | $41M | $42M | $41M | $55M | $51M | $45M | $43M | · | $58M | $50M | $45M | · | $58M | |
| Current Liabilities | $79M | $76M | $104M | $94M | $95M | $113M | $111M | $106M | $105M | $98M | · | $92M | $100M | $103M | · | $131M | |
| Capital Leases | $50M | $61M | $67M | $71M | $76M | $80M | $190M | $82M | $87M | $92M | · | $101M | $106M | $110M | · | $84M | |
| Total Liabilities | $129M | $138M | $171M | $177M | $184M | $206M | $319M | $211M | $220M | $223M | · | $206M | · | · | · | · | |
| Common Stock | $14.0K | $12.0K | $12.0K | $12.0K | $10.0K | $10.0K | $10.0K | $10.0K | $10.0K | $10.0K | · | $9.0K | $9.0K | $9.0K | · | $8.0K | |
| Retained Earnings | $-2.79B | $-2.69B | $-2.59B | $-2.49B | $-2.39B | $-2.29B | $-2.18B | $-2.05B | $-1.91B | $-1.77B | · | $-1.53B | $-1.40B | $-1.28B | · | $-1.06B | |
| AOCI | $-1M | $-240.0K | $1M | $990.0K | $653.0K | $1M | $605.0K | $3M | $-1M | $-947.0K | · | $-4M | $-4M | $-3M | · | $-9M | |
| Stockholders' Equity | $728M | $621M | $671M | $748M | $715M | $780M | $872M | $963M | $971M | $1.04B | $1.05B | $1.04B | $1.10B | $1.19B | $1.24B | $825M | |
| Liabilities + Equity | $857M | $759M | $842M | $925M | $899M | $986M | $1.19B | $1.17B | $1.19B | $1.26B | · | $1.24B | $1.32B | $1.42B | · | $1.08B | |
| Shares Outstanding | 140,018,200 | 120,447,521 | 116,317,060 | 115,787,285 | 105,330,693 | 103,539,685 | 102,029,594 | 101,796,365 | 98,289,150 | 96,333,373 | 92,997,158 | 89,097,821 | 88,347,634 | 88,095,779 | 87,103,007 | 76,587,947 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Stock-based Comp | $18M | $13M | $17M | $20M | $22M | $22M | $40M | $40M | $41M | $34M | $35M | $35M | $36M | $27M | $25M | $25M | |
| Restructuring | · | · | · | · | $6M | $6M | · | · | · | · | · | · | · | · | · | · | |
| Other Non-cash | · | $-37M | · | · | · | $-59M | · | · | · | $-50M | · | · | · | $-36M | · | · | |
| Operating Cash Flow | $-83M | $-117M | $-69M | $-77M | $-100M | $-149M | $-85M | $-85M | $-58M | $-121M | $-93M | $-101M | $-90M | $-109M | $-90M | $-79M | |
| CapEx | $2M | $79.0K | $126.0K | $29.0K | $239.0K | $735.0K | $981.0K | $1M | $1M | $3M | $2M | $4M | $4M | $4M | $4M | $4M | |
| Investing Cash Flow | $-142M | $66M | $28M | $-741.0K | $107M | $94M | $152M | $-8M | $-24M | $6M | $46M | $80M | $-35M | $-122M | $-30M | $48M | |
| Financing Cash Flow | $196M | $34M | $2M | $115M | $15M | $0 | $2M | $82M | $41M | $60M | $106M | $19M | $3M | $2M | $506M | $24M | |
| Net Change in Cash | $-29M | $-17M | $-40M | $37M | $22M | $-55M | $69M | $-10M | $-41M | $-55M | $59M | $-3M | $-122M | $-229M | $386M | $-7M | |
| Free Cash Flow | · | $-117M | · | · | · | $-150M | · | · | · | $-123M | · | · | · | $-113M | · | · |
盈利能力 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -1472.2% | -668.1% | · | -808.9% | -772.2% | -726.6% | · | -1589.0% | -1998.6% | -394.0% | · | -1093.3% | -973.5% | -888.1% | · | -795.5% | |
| Net Margin | -1392.3% | -639.5% | · | -735.2% | -710.8% | -687.6% | · | -1489.5% | -2112.6% | -371.3% | · | -1019.2% | -909.8% | -818.1% | · | -853.5% | |
| EBITDA Margin | -1444.8% | -653.4% | · | -791.5% | -754.6% | -711.5% | · | -1589.0% | -1998.6% | -385.3% | · | -1093.3% | -973.5% | -871.9% | · | -795.5% | |
| ROA | -12.1% | -11.0% | · | -9.7% | -9.7% | -10.2% | · | -11.2% | -11.7% | -8.0% | · | -10.5% | -10.2% | -7.9% | · | -9.4% | |
| ROE | -14.8% | -13.7% | · | -11.8% | -12.0% | -12.6% | · | -13.6% | -14.2% | -9.7% | · | -13.1% | -12.5% | -9.6% | · | -11.7% |
流动性与偿付能力 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 6.6 | 6.1 | · | 6.2 | 5.2 | 4.9 | · | 6.7 | 7.2 | 9.0 | · | 9.7 | 9.4 | 9.3 | · | 6.6 | |
| Quick Ratio | 5.6 | 5.0 | · | 5.6 | 4.9 | 4.6 | · | 6.3 | 6.7 | 8.5 | · | 9.4 | 9.1 | 9.1 | · | 6.3 |
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 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | |
| Receivables Turnover | 0.8 | 1.5 | · | 1.4 | 1.2 | 0.7 | · | 1.2 | 0.8 | 1.4 | · | 2.3 | 3.4 | 3.8 | · | 4.1 |
估值 (TTM) 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $51M | $60M | · | $54M | $47M | $62M | · | $57M | $61M | $67M | · | $51M | $53M | $51M | · | $46M | |
| Net Income TTM | $-405M | $-413M | · | $-453M | $-498M | $-504M | · | $-512M | $-500M | $-456M | · | $-462M | $-441M | $-464M | · | $-432M | |
| Market Cap | $2.37B | $1.54B | · | $2.00B | $988M | $736M | · | $2.09B | $2.20B | $2.65B | · | $2.82B | $3.60B | $3.28B | · | $4.29B | |
| P/E | -4.8 | -3.4 | · | -4.0 | -1.9 | -1.4 | · | -3.8 | -4.1 | -5.4 | · | -5.8 | -7.6 | -6.3 | · | -9.7 | |
| P/S | 46.7 | 25.9 | · | 37.2 | 21.0 | 11.9 | · | 36.7 | 35.8 | 39.5 | · | 54.7 | 67.3 | 64.2 | · | 93.7 | |
| P/B | 3.3 | 2.5 | · | 2.7 | 1.4 | 0.9 | · | 2.2 | 2.3 | 2.6 | · | 2.7 | 3.3 | 2.8 | · | 5.2 | |
| P / Tangible Book | 3.3 | 2.5 | · | 2.7 | 1.4 | 0.9 | · | 2.2 | 2.3 | 2.6 | · | 2.7 | 3.3 | 2.8 | · | 5.2 | |
| P / Cash Flow | · | -13.2 | · | · | · | -4.9 | · | · | · | -22.0 | · | · | · | -30.0 | · | · | |
| P / FCF | · | -13.2 | · | · | · | -4.9 | · | · | · | -21.5 | · | · | · | -29.0 | · | · | |
| Earnings Yield | -20.7% | -29.7% | · | -25.1% | -52.7% | -71.5% | · | -26.1% | -24.2% | -18.4% | · | -17.2% | -13.2% | -16.0% | · | -10.3% |
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
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 收入 | $68M | $58M | $36M | $52M | $33M |
| 营业利润率 % | -651.7% | -923.1% | -1420.5% | -879.0% | -810.4% |
| 净收入 | $-413M | $-519M | $-481M | $-474M | $-268M |
| 稀释后每股收益 (EPS) | $-3.81 | $-5.25 | $-5.42 | $-6.16 | $-3.78 |
资产负债表
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 流动比率 | 5.1 | 5.8 | 8.7 | 9.6 | 6.1 |
| 速动比率 | 4.4 | 5.5 | 8.2 | 9.5 | 6.0 |
现金流
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 自由现金流 | $-396M | $-355M | $-408M | $-347M | $-238M |
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) 373 家申报者 · $2.1B 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。
| 新仓位 | 已退出持仓 | 增加 | 减少 | 净股数变动 |
|---|---|---|---|---|
| 66 (-3 与上一季度对比) | 28 (-14 与上一季度对比) | 131 (+7 与上一季度对比) | 82 (+12 与上一季度对比) | +32.0M |
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。
| 机构 | 价值 | 股份 | % 已追踪的13F | 类型 |
|---|---|---|---|---|
| ARK Investment Management LLC | $285536575 | 16875684 | 13.62% | 股份 |
| STATE STREET CORP | $156255980 | 9234987 | 7.46% | 股份 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $124064225 | 7332401 | 5.92% | 股份 |
| VANGUARD GROUP INC | $109190661 | 12145791 | 5.21% | 股份 |
| D. E. Shaw & Co., Inc. | $109021025 | 6443323 | 5.20% | 股份 |
| VANGUARD CAPITAL MANAGEMENT LLC | $102003675 | 6028586 | 4.87% | 股份 |
| TWO SIGMA INVESTMENTS, LP | $88582088 | 5235348 | 4.23% | 股份 |
| RA CAPITAL MANAGEMENT, L.P. | $76595588 | 4526926 | 3.65% | 股份 |
| FMR LLC | $69353456 | 4098904 | 3.31% | 股份 |
| REGENERON PHARMACEUTICALS, INC. | $62654675 | 3702995 | 2.99% | 股份 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $55510459 | 3280760 | 2.65% | 股份 |
| GEODE CAPITAL MANAGEMENT, LLC | $52683658 | 3112991 | 2.51% | 股份 |
| Sumitomo Mitsui Trust Group, Inc. | $49026191 | 2897529 | 2.34% | 股份 |
| Amova Asset Management Americas, Inc. | $49026191 | 2897529 | 2.34% | 股份 |
| DIMENSIONAL FUND ADVISORS LP | $41173682 | 2433433 | 1.96% | 股份 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $34962744 | 2066356 | 1.67% | 股份 |
| Contrarius Group Holdings Ltd | $33082458 | 1955228 | 1.58% | 股份 |
| ARMISTICE CAPITAL, LLC | $25380000 | 1500000 | 1.21% | 股份 |
| RENAISSANCE TECHNOLOGIES LLC | $23688068 | 1400004 | 1.13% | 股份 |
| GOLDMAN SACHS GROUP INC | $22647589 | 1338510 | 1.08% | 股份 |
| TWO SIGMA ADVISERS, LP | $21093390 | 2346317 | 1.01% | 股份 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $20438362 | 1207941 | 0.98% | 股份 |
| Ghisallo Capital Management LLC | $20304000 | 1200000 | 0.97% | 股份 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $18227916 | 1077300 | 0.87% | 买入期权 |
| Woodline Partners LP | $18194905 | 1075349 | 0.87% | 股份 |
| BAKER BROS. ADVISORS LP | $15739525 | 930232 | 0.75% | 股份 |
| VANGUARD FIDUCIARY TRUST CO | $15585367 | 921121 | 0.74% | 股份 |
| Connor, Clark & Lunn Investment Management Ltd. | $15210454 | 898963 | 0.73% | 股份 |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | $13162880 | 777948 | 0.63% | 股份 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $12284884 | 726057 | 0.59% | 股份 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $10958729 | 647679 | 0.52% | 股份 |
| Marex Group Ltd | $10551312 | 623600 | 0.50% | 股份 |
| BNP PARIBAS FINANCIAL MARKETS | $9776799 | 577825 | 0.47% | 股份 |
| RAYMOND JAMES FINANCIAL INC | $9428010 | 557211 | 0.45% | 股份 |
| BlackRock, Inc. | $9138594 | 540106 | 0.44% | 股份 |
| MILLENNIUM MANAGEMENT LLC | $8311544 | 491226 | 0.40% | 股份 |
| BANK OF AMERICA CORP /DE/ | $7682391 | 454042 | 0.37% | 股份 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $7267140 | 429500 | 0.35% | 卖出期权 |
| Caption Management, LLC | $6757848 | 399400 | 0.32% | 买入期权 |
| Point72 Asset Management, L.P. | $6741994 | 398463 | 0.32% | 股份 |
| Birchview Capital, LP | $6520968 | 385400 | 0.31% | 股份 |
| CITADEL ADVISORS LLC | $6321312 | 373600 | 0.30% | 卖出期权 |
| Vestmark Advisory Solutions, Inc. | $6024028 | 356030 | 0.29% | 股份 |
| Casdin Capital, LLC | $6006600 | 355000 | 0.29% | 股份 |
| GFS Advisors, LLC | $5815143 | 130 | 0.28% | 股份 |
| FIRST TRUST ADVISORS LP | $5749534 | 339807 | 0.27% | 股份 |
| PINNACLE ASSOCIATES LTD | $5736286 | 339024 | 0.27% | 股份 |
| HIMENSION CAPITAL (SINGAPORE) PTE. LTD. | $5531030 | 326893 | 0.26% | 股份 |
| CAPITAL FUND MANAGEMENT S.A. | $5048589 | 298380 | 0.24% | 股份 |
| Trexquant Investment LP | $5045104 | 298174 | 0.24% | 股份 |
| JANE STREET GROUP, LLC | $5030316 | 297300 | 0.24% | 卖出期权 |
| JANE STREET GROUP, LLC | $4999860 | 295500 | 0.24% | 买入期权 |
| UBS Group AG | $4967509 | 293588 | 0.24% | 买入期权 |
| Swiss National Bank | $4350132 | 257100 | 0.21% | 股份 |
| CITADEL ADVISORS LLC | $4238460 | 250500 | 0.20% | 买入期权 |
| Opaleye Management Inc. | $4230000 | 250000 | 0.20% | 股份 |
| AMERICAN CENTURY COMPANIES INC | $4044151 | 239016 | 0.19% | 股份 |
| CITIGROUP INC | $3814732 | 225457 | 0.18% | 股份 |
| DEUTSCHE BANK AG\ | $3562506 | 210550 | 0.17% | 股份 |
| Susquehanna Portfolio Strategies, LLC | $3544080 | 209461 | 0.17% | 股份 |
| XTX Topco Ltd | $3408297 | 201436 | 0.16% | 股份 |
| DIADEMA PARTNERS LP | $3384000 | 200000 | 0.16% | 买入期权 |
| WASATCH ADVISORS LP | $3357096 | 261864 | 0.16% | 股份 |
| LPL Financial LLC | $3239842 | 191480 | 0.15% | 股份 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $3226187 | 190673 | 0.15% | 股份 |
| ELEVATION POINT WEALTH PARTNERS, LLC | $3184463 | 188207 | 0.15% | 股份 |
| SECTOR GAMMA AS | $3133195 | 185177 | 0.15% | 股份 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $3100844 | 183265 | 0.15% | 股份 |
| RHUMBLINE ADVISERS | $2990177 | 176725 | 0.14% | 股份 |
| UBS Group AG | $2881797 | 170319 | 0.14% | 股份 |
| CITADEL ADVISORS LLC | $2786927 | 164712 | 0.13% | 股份 |
| WOLVERINE TRADING, LLC | $2759652 | 163100 | 0.13% | 买入期权 |
| Rafferty Asset Management, LLC | $2700111 | 159581 | 0.13% | 股份 |
| BLAIR WILLIAM & CO/IL | $2582195 | 152612 | 0.12% | 股份 |
| Bank of New York Mellon Corp | $2538795 | 150047 | 0.12% | 股份 |
| Point72 Asset Management, L.P. | $2431404 | 143700 | 0.12% | 买入期权 |
| BARCLAYS PLC | $2430001 | 143617 | 0.12% | 股份 |
| MARSHALL WACE, LLP | $2377903 | 140538 | 0.11% | 股份 |
| Jefferies Financial Group Inc. | $2233440 | 132000 | 0.11% | 买入期权 |
| WELLS FARGO & COMPANY/MN | $1991281 | 117688 | 0.10% | 股份 |
| TUDOR INVESTMENT CORP ET AL | $1978083 | 116908 | 0.09% | 股份 |
| GROUP ONE TRADING LLC | $1925970 | 113828 | 0.09% | 股份 |
| AMERIPRISE FINANCIAL INC | $1892012 | 111821 | 0.09% | 股份 |
| ALLIANCEBERNSTEIN L.P. | $1837747 | 143350 | 0.09% | 股份 |
| OPPENHEIMER & CO INC | $1818105 | 107453 | 0.09% | 股份 |
| ENVESTNET ASSET MANAGEMENT INC | $1780170 | 105211 | 0.08% | 股份 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1772480 | 138259 | 0.08% | 股份 |
| Cubist Systematic Strategies, LLC | $1762421 | 102051 | 0.08% | 股份 |
| Elmwood Wealth Management, Inc. | $1741813 | 102944 | 0.08% | 股份 |
| Deuterium Capital Management, LLC | $1692000 | 100000 | 0.08% | 股份 |
| MORGAN STANLEY | $1641240 | 97000 | 0.08% | 股份 |
| D.A. DAVIDSON & CO. | $1616537 | 95540 | 0.08% | 股份 |
| Headlands Technologies LLC | $1594710 | 94250 | 0.08% | 股份 |
| Havemeyer Place LP | $1522580 | 89987 | 0.07% | 股份 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $1493308 | 88257 | 0.07% | 股份 |
| VANGUARD ASSET MANAGEMENT, Ltd | $1486405 | 87849 | 0.07% | 股份 |
| Engineers Gate Manager LP | $1433598 | 84728 | 0.07% | 股份 |
| Caption Management, LLC | $1433124 | 84700 | 0.07% | 股份 |
| LAZARD ASSET MANAGEMENT LLC | $1427693 | 84379 | 0.07% | 股份 |
| JONES FINANCIAL COMPANIES LLLP | $1419835 | 85122 | 0.07% | 股份 |
公司内部人士 31 位内幕人士 · 17 位高管 · 16 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 |
|---|---|---|---|---|---|---|
| John M. Leonard | President and CEO | 2026年3月1日 A | 1169739 | 0 | 4 | $-1150869 |
| Nessan Bermingham | President & CEO | 2017年12月12日 A | 458250 | 0 | 0 | $0 |
| Edward J Dulac III | EVP, Chief Financial Officer | 2026年7月22日 S | 148175 | 0 | 3 | $-234186 |
| Glenn Goddard | EVP, Chief Financial Officer | 2024年3月1日 A | 69213 | 0 | 0 | $0 |
| Graeme Bell | EVP, Chief Financial Officer | 2018年3月28日 M | 21400 | 0 | 0 | $0 |
| Andrew Schiermeier | EVP, Chief Operating Officer | 2021年3月3日 A | 16656 | 0 | 0 | $0 |
| Dube Michael P | VP, Chief Accounting Officer | 2026年7月1日 S | 66886 | 0 | 3 | $-104363 |
| Birgit C Schultes | EVP, Chief Scientific Officer | 2026年3月1日 A | 137733 | 0 | 2 | $-78898 |
| Eliana Clark | EVP, Chief Technical Officer | 2026年3月1日 A | 93864 | 0 | 2 | $-95997 |
| David Lebwohl | EVP, Chief Medical Officer | 2026年3月1日 A | 131192 | 0 | 1 | $-109627 |
| James Basta | EVP, General Counsel | 2026年3月1日 A | 156794 | 0 | 2 | $-112444 |
| Derek Hicks | EVP, Chief Business Officer | 2025年1月3日 S | 59878 | 0 | 0 | $0 |
| Laura Sepp-Lorenzino | EVP, Chief Scientific Officer | 2025年1月3日 S | 77388 | 0 | 0 | $0 |
| Jose E Rivera | EVP, General Counsel | 2021年4月1日 M | 162388 | 0 | 0 | $0 |
| Nicole Heifner | SVP, Accounting | 2017年1月6日 A | — | 0 | 0 | $0 |
| David V Morrissey | SVP, Platform & Delivery Tech | 2017年1月6日 A | — | 0 | 0 | $0 |
| Thomas M. Barnes | SVP, R&D eXtellia | 2017年1月6日 A | — | 0 | 0 | $0 |
| Muna Bhanji | 董事 | 2026年6月9日 A | 36403 | 0 | 0 | $0 |
| Georgia Keresty | 董事 | 2026年6月9日 A | 41083 | 0 | 0 | $0 |
| Jesse Goodman | 董事 | 2026年6月9日 A | 33559 | 0 | 0 | $0 |
| William J Chase | 董事 | 2026年6月9日 A | 143893 | 1 | 0 | $1003000 |
| Brian Goff | 董事 | 2026年6月9日 A | 32609 | 0 | 0 | $0 |
| Frank Verwiel | 董事 | 2026年6月9日 A | 35148 | 0 | 0 | $0 |
| Fred Cohen | 董事 | 2026年6月9日 A | 216653 | 1 | 0 | $1402500 |
| John F Crowley | 董事 | 2023年6月14日 A | 11716 | 0 | 0 | $0 |
| Caroline Dorsa | 董事 | 2022年6月14日 A | 12701 | 0 | 0 | $0 |
| FORMELA JEAN FRANCOIS | 董事 | 2022年6月14日 A | 7291 | 0 | 0 | $0 |
| Perry A Karsen | 董事 | 2020年12月17日 M | 5000 | 0 | 0 | $0 |
| Moncef Slaoui | 董事 | 2017年7月25日 A | — | 0 | 0 | $0 |
| GORDON CARL L | 董事 | 2017年5月18日 A | 2662180 | 0 | 0 | $0 |
| Rachel E. Haurwitz | 董事 | 2016年5月11日 C | 5593846 | 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 2 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 |
|---|---|---|---|---|---|
| Novartis Institutes for BioMedical Research, Inc., Novartis AG ×6 申报 | 2021年1月22日 | — | 初始申报 | — | SEC |
| OrbiMed Advisors LLC, OrbiMed Capital GP V LLC, OrbiMed Global Healthcare GP LLC ×4 申报 | 2018年2月16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 56 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 | 3.82% | 3498399 NS | 2026年4月30日 | N-PORT |
| ARKK · ARK ETF Trust | 2.06% | 9902541 NS | 2026年4月30日 | N-PORT |
| GNOM · Global X Funds | 1.59% | 63134 NS | 2026年5月31日 | N-PORT |
| BBC · ETFis Series Trust I | 1.10% | 30599 NS | 2026年4月30日 | N-PORT |
| LABU · Direxion Shares ETF Trust | 0.56% | 215007 NS | 2026年4月30日 | N-PORT |
| HRTS · Tema ETF Trust | 0.38% | 13892 NS | 2026年5月31日 | N-PORT |
| FSCC · Federated Hermes ETF Trust | 0.24% | 47560 NS | 2026年5月31日 | N-PORT |
| FYC · First Trust Exchange-Traded Alpha... | 0.23% | 182175 NS | 2026年4月30日 | N-PORT |
| FYX · First Trust Exchange-Traded Alpha... | 0.12% | 108015 NS | 2026年4月30日 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.10% | 201195 NS | 2026年5月31日 | N-PORT |
| GINN · Goldman Sachs ETF Trust | 0.10% | 14553 NS | 2026年5月31日 | N-PORT |
| BIB · ProShares Trust | 0.08% | 4369 NS | 2026年5月31日 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund ... | 0.08% | 43955 NS | 2026年4月30日 | N-PORT |
| FAD · First Trust Exchange-Traded Alpha... | 0.05% | 16989 NS | 2026年4月30日 | N-PORT |
| RSSL · Global X Funds | 0.05% | 48088 NS | 2026年4月30日 | N-PORT |
| ITWO · ProShares Trust | 0.04% | 5225 NS | 2026年5月31日 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.04% | 633495 NS | 2026年5月31日 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.04% | 385133 NS | 2026年4月30日 | N-PORT |
| FHLC · FIDELITY COVINGTON TRUST | 0.02% | 50707 NS | 2026年4月30日 | N-PORT |
| UWM · ProShares Trust | 0.02% | 4087 NS | 2026年5月31日 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.02% | 5693 NS | 2026年4月30日 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0.02% | 12727 NS | 2026年5月31日 | N-PORT |
| URTY · ProShares Trust | 0.02% | 4136 NS | 2026年5月31日 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.01% | 319151 NS | 2026年4月30日 | N-PORT |
| AVIE · AMERICAN CENTURY ETF TRUST | 0.01% | 70 NS | 2026年5月31日 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.01% | 17865 NS | 2026年4月30日 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.01% | 4295 NS | 2026年5月31日 | N-PORT |
| HDG · ProShares Trust | 0.01% | 104 NS | 2026年5月31日 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0.01% | 40956 NS | 2026年5月31日 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.00% | 6589 NS | 2026年4月30日 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 32357 NS | 2026年4月30日 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 37911 NS | 2026年4月30日 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0.00% | 69492 NS | 2026年5月31日 | N-PORT |
| TILT · FlexShares Trust | 0.00% | 3080 NS | 2026年4月30日 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0.00% | 13957 NS | 2026年5月31日 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 2026年7月15日 | 每日 |
| VB · VANGUARD INDEX FUNDS | — | — | 2026年7月15日 | 每日 |
| VBK · 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 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | 2026年7月15日 | 每日 |
| ITOT · iShares Trust | — | — | 2026年8月5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 |
| IWM · iShares Trust | — | — | 2026年8月18日 | 每日 |
| IBB · iShares Trust | — | — | 2026年8月18日 | 每日 |
| PRFZ · Invesco Exchange-Traded Fund Trust | — | — | 2026年7月28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 |