PCVX Vaxcyte, Inc. - Common Stock
$62.23
价格 · 八月 19, 2026
截至...的财报数据 八月 5, 2026
52周区间
$30–$65
92% of range
分析师评级
BUY
17 analysts
目标价
$109
+75% upside
P/E (TTM)
-11.1
ROE
-26.6%
净利润率
—
PCVX 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$62.23
市值
$8.16B
P/E (TTM)
-11.1
每股收益 (TTM)
$-5.63
营收 (TTM)
—
股息收益率
—
ROE
-26.6%
负债/权益
—
52周区间
$30 – $65
PCVX 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
—
EPS
$-5.63
2020-12-31
→
2025-12-31
自由现金流
$-669M
2020-12-31
→
2025-12-31
利润率
—
估值 P/E、P/S、P/B、EV/EBITDA 比率 — 该股票是昂贵还是便宜？
指标
5年趋势
PCVX
同行中位数
P/E (TTM)
-11.1
16.0
P/B (市净率)
3.0
3.9
Price / FCF (股价/自由现金流)
-12.2
—
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
PCVX
同行中位数
ROA
-23.5%
-22.2%
ROE
-26.6%
-37.6%
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
PCVX
同行中位数
Current Ratio (流动比率)
7.9
5.7
Quick Ratio (速动比率)
7.6
—
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
PCVX
同行中位数
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
PCVX
同行中位数
PCVX 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
17 位分析师
- 强烈买入 7 41.2%
- 买入 8 47.1%
- 持有 2 11.8%
- 卖出 0 0.0%
- 强烈卖出 0 0.0%
12个月价格目标
9 位分析师 · 2026-08-13
中位数
$110.00
← 低于所有目标
$62.23
最低
$67.00
最高
$163.00
中位数目标
$110.00
+76.8%
平均目标
$109.00
+75.2%
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
-0.15%
| 期间 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|
| 2026年6月30日 | $-1.97 | $-2.10 | 0.13% |
| 2026年3月31日 | $-2.30 | $-1.79 | -0.51% |
| 2025年12月31日 | $-1.80 | $-1.55 | -0.25% |
| 2025年9月30日 | $-1.56 | $-1.29 | -0.27% |
| 2025年6月30日 | $-1.22 | $-1.19 | -0.03% |
| 2025年3月31日 | $-1.04 | $-1.07 | 0.03% |
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 |
|---|---|---|---|---|---|---|
| PCVX | $6.05B | -8.2 | — | — | -26.6% | — |
| KRYS | $7.20B | 36.0 | 33.9% | 52.6% | 18.1% | — |
| IONS | $12.92B | -33.2 | — | — | -68.1% | — |
| SYRE | $2.56B | 10.1 | -62.0% | — | -26.5% | — |
| IMVT | $5.07B | -9.0 | 229.2% | — | -73.7% | — |
| TWST | $1.71B | -21.6 | 20.3% | -20.6% | -17.0% | — |
| IBRX | $2.00B | -5.2 | 668.3% | -310.2% | 71.0% | — |
| RYTM | $7.19B | -34.4 | 45.8% | -103.6% | -309.1% | — |
| TGTX | $4.63B | 10.8 | 87.3% | 72.6% | 96.7% | — |
完整基本面 所有年度指标 — 损益表、资产负债表、现金流量表
损益表 14
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| R&D Expense | $794M | $477M | $332M | $169M | $78M | $74M | $46M | |
| SG&A Expense | $129M | $93M | $61M | $40M | $25M | $16M | $9M | |
| Operating Expenses | $924M | $570M | $468M | $232M | $104M | $90M | $54M | |
| Operating Income | $-924M | $-570M | $-468M | $-232M | $-104M | $-90M | $-54M | |
| Interest Expense | · | · | $0 | $2.0K | $7.0K | $7.0K | $40.0K | |
| Interest Income | $120M | $110M | $63M | $8M | $344.0K | $244.0K | $632.0K | |
| Other Non-op | $37M | $-4M | $3M | $9M | $4M | $364.0K | $4M | |
| Income Tax | $0 | $0 | $0 | · | · | · | · | |
| Net Income | $-767M | $-464M | $-402M | $-223M | $-100M | $-89M | $-50M | |
| EPS (Basic) | $-5.63 | $-3.80 | $-4.14 | $-3.44 | $-1.93 | $-3.02 | · | |
| EPS (Diluted) | $-5.63 | $-3.80 | $-4.14 | $-3.44 | $-1.93 | $-3.02 | · | |
| Shares (Basic) | 136,089,506 | 121,997,348 | 97,157,690 | 64,877,988 | 51,922,108 | 29,545,810 | · | |
| Shares (Diluted) | 136,089,506 | 121,997,348 | 97,157,690 | 64,877,988 | 51,922,108 | 29,545,810 | · | |
| EBITDA | $-907M | $-563M | $-465M | $-230M | $-102M | $-88M | · |
资产负债表 22
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $174M | $388M | $397M | $835M | $69M | $386M | $59M | |
| Short-term Investments | $1.39B | $1.36B | $683M | $97M | $177M | · | · | |
| Prepaid Expense | $66M | $41M | $16M | $11M | $10M | $3M | $3M | |
| Other Current Assets | $2M | $2M | $2M | $2M | · | · | · | |
| Current Assets | $1.63B | $1.79B | $1.10B | $943M | $256M | $389M | $62M | |
| PP&E (Net) | $257M | $198M | $80M | $10M | $8M | $3M | $3M | |
| PP&E (Gross) | $290M | $214M | $89M | $16M | $12M | $7M | $6M | |
| Accum. Depreciation | $33M | $16M | $9M | $6M | $4M | $4M | $3M | |
| Other Non-current Assets | $119M | $64M | $38M | $5M | $4M | $550.0K | $584.0K | |
| Total Assets | $3.00B | $3.51B | $1.41B | $1.01B | $324M | $393M | $66M | |
| Accounts Payable | $71M | $48M | $15M | $10M | $7M | $30M | $3M | |
| Accrued Liabilities | $31M | $29M | $60M | $15M | $9M | $4M | $1M | |
| Current Liabilities | $206M | $140M | $145M | $41M | $29M | $47M | $11M | |
| Capital Leases | $111M | $65M | $22M | $12M | $12M | · | · | |
| Other Non-current Liabilities | $100.0K | $100.0K | $0 | $9.0K | $96.0K | $112.0K | $242.0K | |
| Total Liabilities | $317M | $205M | $167M | $53M | $40M | $47M | $12M | |
| Common Stock | $134.0K | $128.0K | $98.0K | $82.0K | $56.0K | $54.0K | $7.0K | |
| Retained Earnings | $-2.15B | $-1.39B | $-924M | $-522M | $-299M | $-199M | $-109M | |
| AOCI | $2M | $-4M | $179.0K | $-361.0K | $-241.0K | · | · | |
| Stockholders' Equity | $2.69B | $3.31B | $1.24B | $954M | $284M | $346M | $-106M | |
| Liabilities + Equity | $3.00B | $3.51B | $1.41B | $1.01B | $324M | $393M | $66M | |
| Shares Outstanding | 131,058,858 | 124,893,034 | 95,364,831 | 79,470,670 | 53,031,978 | 51,071,593 | 4,059,909 |
现金流 11
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| D&A | $16M | $7M | $3M | $3M | $2M | $1M | $1M | |
| Stock-based Comp | $139M | $85M | $49M | $24M | $11M | $5M | $1M | |
| Other Non-cash | $-44M | $-81M | $54M | $27M | $-34M | $36M | · | |
| Operating Cash Flow | $-656M | $-453M | $-297M | $-171M | $-121M | $-47M | $-47M | |
| CapEx | $14M | $22M | $16M | $6M | $7M | $1M | $1M | |
| Investing Cash Flow | $437M | $-2.01B | $-773M | $75M | $-212M | $-1M | $-1M | |
| Stock Issued | · | $196M | $91M | $97M | $14M | $0 | · | |
| Net Stock Activity | · | $196M | $91M | $97M | $14M | · | · | |
| Financing Cash Flow | $2M | $2.45B | $640M | $862M | $18M | $375M | $42M | |
| Net Change in Cash | $-214M | $-9M | $-437M | $766M | $-316M | $327M | $-7M | |
| Free Cash Flow | $-669M | $-475M | $-313M | $-176M | $-128M | $-48M | · |
盈利能力 2
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| ROA | -23.5% | -18.9% | -33.3% | -33.6% | -27.9% | -38.9% | · | |
| ROE | -26.6% | -13.8% | -30.4% | -34.0% | -33.9% | -25.1% | · |
流动性与偿付能力 3
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 7.9 | 12.8 | 7.5 | 23.3 | 8.9 | 8.3 | · | |
| Quick Ratio | 7.6 | 12.5 | 7.4 | 23.0 | 8.6 | 8.2 | · | |
| Interest Coverage | · | · | · | -116128.0 | -14810.0 | -12797.3 | · |
估值 (TTM) 8
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Net Income TTM | $-767M | $-464M | $-402M | $-223M | $-100M | $-89M | · | |
| Market Cap | $6.05B | $10.22B | $5.99B | $3.81B | $1.26B | $1.36B | · | |
| P/E | -8.2 | -21.5 | -15.2 | -13.9 | -12.3 | -8.8 | · | |
| P/B | 2.3 | 3.1 | 4.8 | 4.0 | 4.4 | 3.9 | · | |
| P / Tangible Book | 2.3 | 3.1 | 4.8 | 4.0 | 4.4 | 3.9 | · | |
| P / Cash Flow | -9.2 | -22.6 | -20.2 | -22.3 | -10.4 | -29.1 | · | |
| P / FCF | -9.0 | -21.5 | -19.1 | -21.6 | -9.9 | -28.4 | · | |
| Earnings Yield | -12.2% | -4.6% | -6.6% | -7.2% | -8.1% | -11.4% | · |
损益表 14
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expense | $268M | $313M | $242M | $210M | $194M | $148M | $134M | $117M | $132M | $95M | $104M | $97M | $73M | $58M | $52M | $48M | |
| SG&A Expense | $35M | $33M | $32M | $32M | $32M | $33M | $29M | $23M | $21M | $20M | $18M | $16M | $14M | $13M | $12M | $11M | |
| Operating Expenses | $303M | $346M | $274M | $242M | $226M | $181M | $162M | $140M | $153M | $114M | $197M | $113M | $87M | $71M | $87M | $59M | |
| Operating Income | $-303M | $-346M | $-274M | $-242M | $-226M | $-181M | $-162M | $-140M | $-153M | $-114M | $-197M | $-113M | $-87M | $-71M | $-87M | $-59M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | · | · | $0 | |
| Interest Income | $26M | $27M | $26M | $29M | $31M | $33M | $36M | $28M | $24M | $22M | $18M | $18M | $16M | $10M | $7M | $1M | |
| Other Non-op | $-7M | $-1M | $1M | $291.0K | $29M | $7M | $-11M | $9M | $465.0K | $-2M | $-47M | $20M | $19M | $11M | $9M | $660.0K | |
| Income Tax | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | · | $0 | |
| Net Income | $-284M | $-321M | $-247M | $-213M | $-167M | $-141M | $-137M | $-103M | $-129M | $-95M | $-181M | $-93M | $-68M | $-60M | $-78M | $-58M | |
| EPS (Basic) | $-1.97 | $-2.30 | $-1.81 | $-1.56 | $-1.22 | $-1.04 | $-1.02 | $-0.83 | $-1.10 | $-0.85 | $-1.83 | $-0.91 | $-0.70 | $-0.70 | $-1.03 | $-0.93 | |
| EPS (Diluted) | $-1.97 | $-2.30 | $-1.81 | $-1.56 | $-1.22 | $-1.04 | $-1.02 | $-0.83 | $-1.10 | $-0.85 | $-1.83 | $-0.91 | $-0.70 | $-0.70 | $-1.03 | $-0.93 | |
| Shares (Basic) | 144,494,106 | 139,506,680 | -271,831,701 | 136,196,512 | 136,033,746 | 135,690,949 | -230,643,625 | 123,693,461 | 117,256,561 | 111,690,951 | -188,775,652 | 101,668,655 | 98,057,870 | 86,206,817 | -115,477,945 | 61,989,347 | |
| Shares (Diluted) | 144,494,106 | 139,506,680 | -271,831,701 | 136,196,512 | 136,033,746 | 135,690,949 | -230,643,625 | 123,693,461 | 117,256,561 | 111,690,951 | -188,775,652 | 101,668,655 | 98,057,870 | 86,206,817 | -115,477,945 | 61,989,347 | |
| EBITDA | $-303M | $-343M | · | $-242M | $-226M | $-178M | · | $-140M | $-153M | $-113M | · | $-113M | $-87M | $-70M | · | $-59M |
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 | $183M | $261M | $174M | $281M | $307M | $347M | $388M | $1.05B | $519M | $612M | $397M | $545M | $531M | $380M | $835M | $278M | |
| Short-term Investments | $1.30B | $1.48B | $1.39B | $1.43B | $1.35B | $1.32B | $1.36B | $1.13B | $934M | $875M | · | $721M | $756M | $442M | · | $84M | |
| Prepaid Expense | $66M | $76M | $66M | $56M | $54M | $45M | $41M | $33M | $29M | $31M | · | $30M | $23M | $19M | · | $8M | |
| Other Current Assets | · | · | $2M | · | · | · | $2M | $3M | $1M | $2M | · | $1M | · | · | · | · | |
| Current Assets | $1.55B | $1.81B | $1.63B | $1.77B | $1.72B | $1.72B | $1.79B | $2.21B | $1.48B | $1.52B | · | $1.30B | $1.31B | $841M | · | $370M | |
| PP&E (Net) | $260M | $261M | $257M | $253M | $242M | $217M | $198M | $163M | $126M | $85M | · | $11M | $16M | $15M | · | $10M | |
| PP&E (Gross) | · | · | $290M | · | · | · | $214M | $177M | $138M | $95M | · | $20M | $24M | $22M | · | $15M | |
| Accum. Depreciation | · | · | $33M | · | · | · | $16M | $13M | $12M | $10M | · | $8M | $8M | $7M | · | $5M | |
| Other Non-current Assets | $193M | $156M | $119M | $107M | $95M | $76M | $64M | $60M | $53M | $46M | · | $3M | $3M | $4M | · | $5M | |
| Total Assets | $3.14B | $3.35B | $3.00B | $3.17B | $3.31B | $3.38B | $3.51B | $3.56B | $2.09B | $2.09B | · | $1.50B | $1.50B | $1.01B | · | $412M | |
| Accounts Payable | $101M | $63M | $71M | $49M | $31M | $21M | $48M | $18M | $10M | $22M | · | $16M | $16M | $12M | · | $5M | |
| Accrued Liabilities | $25M | $30M | $31M | $25M | $32M | $26M | $29M | $31M | $22M | $54M | · | $15M | $19M | $18M | · | $14M | |
| Current Liabilities | $271M | $242M | $206M | $200M | $154M | $97M | $140M | $124M | $83M | $87M | · | $86M | $60M | $53M | · | $39M | |
| Capital Leases | $109M | $110M | $111M | $79M | $80M | $81M | $65M | $18M | $18M | $20M | · | $8M | $9M | $11M | · | $13M | |
| Other Non-current Liabilities | · | · | $100.0K | · | · | · | $100.0K | · | · | · | · | $2.0K | $5.0K | $7.0K | · | $89.0K | |
| Total Liabilities | $380M | $352M | $317M | $279M | $234M | $178M | $205M | $142M | $101M | $107M | · | $93M | $69M | $63M | · | $53M | |
| Common Stock | $148.0K | $147.0K | $134.0K | $133.0K | $133.0K | $132.0K | $128.0K | $127.0K | $114.0K | $112.0K | · | $98.0K | $97.0K | $84.0K | · | $64.0K | |
| Retained Earnings | $-2.76B | $-2.48B | $-2.15B | $-1.91B | $-1.70B | $-1.53B | $-1.39B | $-1.25B | $-1.15B | $-1.02B | · | $-744M | $-651M | $-583M | · | $-444M | |
| AOCI | $-8M | $-7M | $2M | $856.0K | $-2M | $-322.0K | $-4M | $139.0K | $2M | $3M | · | $-2M | $-3M | $47.0K | · | $-657.0K | |
| Stockholders' Equity | $2.76B | $3.00B | $2.69B | $2.89B | $3.07B | $3.20B | $3.31B | $3.42B | $1.99B | $1.98B | $1.24B | $1.40B | $1.43B | $945M | $954M | $359M | |
| Liabilities + Equity | $3.14B | $3.35B | $3.00B | $3.17B | $3.31B | $3.38B | $3.51B | $3.56B | $2.09B | $2.09B | · | $1.50B | $1.50B | $1.01B | · | $412M | |
| Shares Outstanding | 144,785,934 | 144,314,981 | 131,058,858 | 130,029,111 | 129,816,472 | 128,939,412 | 124,893,034 | 124,429,862 | 110,575,993 | 108,755,731 | · | 95,099,101 | 93,812,533 | 80,640,851 | · | 60,572,692 |
现金流 11
| 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 | $3M | $3M | $7M | $3M | $3M | $3M | $3M | $2M | $1M | $999.0K | $888.0K | $806.0K | $750.0K | $712.0K | $959.0K | $684.0K | |
| Stock-based Comp | $41M | $38M | $36M | $35M | $37M | $31M | $24M | $21M | $22M | $18M | $13M | $13M | $13M | $10M | $7M | $7M | |
| Other Non-cash | · | $-914.0K | · | · | · | $-59M | · | · | · | $-83M | · | · | · | $2M | · | · | |
| Operating Cash Flow | $-232M | $-281M | $-225M | $-143M | $-121M | $-166M | $-111M | $-61M | $-121M | $-159M | $-129M | $-58M | $-63M | $-48M | $-65M | $-39M | |
| CapEx | $4M | $2M | $3M | $4M | $2M | $5M | $4M | $5M | $8M | $6M | $5M | $7M | $-2M | $6M | $1M | $843.0K | |
| Investing Cash Flow | $148M | $-233M | $115M | $121M | $78M | $123M | $-557M | $-917M | $-80M | $-451M | $-14M | $22M | $-334M | $-448M | $-36M | $35M | |
| Stock Issued | · | · | · | · | · | · | · | $89M | $107M | $0 | · | $49M | $0 | $42M | $2M | $43M | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | $0 | · | · | · | $42M | · | · | |
| Financing Cash Flow | $6M | $602M | $2M | $-4M | $3M | $759.0K | $5M | $1.52B | $110M | $818M | $3M | $49M | $547M | $42M | $657M | $44M | |
| Net Change in Cash | $-78M | $87M | $-107M | $-26M | $-40M | $-41M | $-662M | $532M | $-93M | $214M | $-148M | $14M | $151M | $-454M | $556M | $40M | |
| Free Cash Flow | · | $-283M | · | · | · | $-172M | · | · | · | $-165M | · | · | · | $-53M | · | · |
盈利能力 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | -8.8% | -9.5% | · | -6.3% | -6.2% | -5.1% | · | -4.1% | -7.2% | -6.1% | · | -9.7% | -7.1% | -8.6% | · | -15.1% | |
| ROE | -9.8% | -10.3% | · | -6.8% | -6.6% | -5.4% | · | -4.3% | -7.5% | -6.5% | · | -10.5% | -7.6% | -9.3% | · | -17.4% |
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 | 5.7 | 7.5 | · | 8.8 | 11.1 | 17.7 | · | 17.9 | 17.9 | 17.4 | · | 15.1 | 21.8 | 15.9 | · | 9.4 | |
| Quick Ratio | 5.5 | 7.2 | · | 8.6 | 10.8 | 17.2 | · | 17.6 | 17.5 | 17.1 | · | 14.8 | 21.4 | 15.6 | · | 9.2 |
估值 (TTM) 8
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income TTM | $-984M | $-841M | · | $-623M | $-539M | $-468M | · | $-420M | $-385M | $-316M | · | $-279M | $-235M | $-206M | · | $-172M | |
| Market Cap | $8.42B | $8.39B | · | $4.68B | $4.22B | $4.87B | · | $14.22B | $8.35B | $7.43B | · | $4.85B | $4.68B | $3.02B | · | $1.45B | |
| P/E | -8.2 | -9.5 | · | -7.7 | -7.8 | -9.9 | · | -31.0 | -21.2 | -21.6 | · | -15.7 | -16.0 | -12.1 | · | -8.2 | |
| P/B | 3.1 | 2.8 | · | 1.6 | 1.4 | 1.5 | · | 4.2 | 4.2 | 3.7 | · | 3.5 | 3.3 | 3.2 | · | 4.0 | |
| P / Tangible Book | 3.1 | 2.8 | · | 1.6 | 1.4 | 1.5 | · | 4.2 | 4.2 | 3.7 | · | 3.5 | 3.3 | 3.2 | · | 4.0 | |
| P / Cash Flow | · | -29.9 | · | · | · | -29.3 | · | · | · | -46.7 | · | · | · | -63.4 | · | · | |
| P / FCF | · | -29.7 | · | · | · | -28.4 | · | · | · | -45.1 | · | · | · | -56.7 | · | · | |
| Earnings Yield | -12.1% | -10.5% | · | -12.9% | -12.9% | -10.1% | · | -3.2% | -4.7% | -4.6% | · | -6.4% | -6.3% | -8.3% | · | -12.2% |
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 | |
|---|---|---|---|---|---|
| 净收入 | $-767M | $-464M | $-402M | $-223M | $-100M |
| 稀释后每股收益 (EPS) | $-5.63 | $-3.80 | $-4.14 | $-3.44 | $-1.93 |
资产负债表
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 流动比率 | 7.9 | 12.8 | 7.5 | 23.3 | 8.9 |
| 速动比率 | 7.6 | 12.5 | 7.4 | 23.0 | 8.6 |
现金流
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 自由现金流 | $-669M | $-475M | $-313M | $-176M | $-128M |
交易信号 近期买入/卖出信号，包含入场价和风险/回报比
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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机构持有人 (13F) 370 家申报者 · $6.3B 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 |
|---|---|---|---|---|
| 57 (-19 与上一季度对比) | 46 (+23 与上一季度对比) | 132 (+1 与上一季度对比) | 98 (+20 与上一季度对比) | +3.6M |
与Q1 2026对比。 SEC 13F表格的提交截止日期是季度末后45天，外加少量延迟提交的缓冲期——在此窗口期内的季度将被跳过，优先显示最近一个已完整报告的季度对。
| 机构 | 价值 | 股份 | % 已追踪的13F | 类型 |
|---|---|---|---|---|
| FMR LLC | $766076145 | 13178671 | 12.21% | 股份 |
| RA CAPITAL MANAGEMENT, L.P. | $667018440 | 11474599 | 10.63% | 股份 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $383283120 | 6593551 | 6.11% | 股份 |
| VANGUARD CAPITAL MANAGEMENT LLC | $369048710 | 6348679 | 5.88% | 股份 |
| WELLINGTON MANAGEMENT GROUP LLP | $344464138 | 5925755 | 5.49% | 股份 |
| STATE STREET CORP | $311090172 | 5351698 | 4.96% | 股份 |
| Deep Track Capital, LP | $249959000 | 4300000 | 3.98% | 股份 |
| GEODE CAPITAL MANAGEMENT, LLC | $172793987 | 2971899 | 2.75% | 股份 |
| Kynam Capital Management, LP | $169875334 | 2922335 | 2.71% | 股份 |
| WESTFIELD CAPITAL MANAGEMENT CO LP | $143722240 | 2472428 | 2.29% | 股份 |
| Caligan Partners LP | $127225411 | 2188636 | 2.03% | 股份 |
| Paradigm Biocapital Advisors LP | $123692037 | 2127852 | 1.97% | 股份 |
| D. E. Shaw & Co., Inc. | $110188147 | 1895547 | 1.76% | 股份 |
| MAVERICK CAPITAL LTD | $93777757 | 1613242 | 1.49% | 股份 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $85149522 | 1464812 | 1.36% | 股份 |
| Pivotal bioVenture Partners Investment Advisor LLC | $82862571 | 1425470 | 1.32% | 股份 |
| EVENTIDE ASSET MANAGEMENT, LLC | $80229411 | 1380219 | 1.28% | 股份 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $72929898 | 1254600 | 1.16% | 卖出期权 |
| NORGES BANK | $72418645 | 1245805 | 1.15% | 股份 |
| Polar Capital Holdings Plc | $68938867 | 1185943 | 1.10% | 股份 |
| DIMENSIONAL FUND ADVISORS LP | $65761190 | 1131278 | 1.05% | 股份 |
| Caption Management, LLC | $60873736 | 1047200 | 0.97% | 卖出期权 |
| VANGUARD FIDUCIARY TRUST CO | $54098219 | 930642 | 0.86% | 股份 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $51154400 | 880000 | 0.82% | 股份 |
| GOLDMAN SACHS GROUP INC | $50494159 | 868642 | 0.80% | 股份 |
| Saturn V Capital Management LP | $49579891 | 852914 | 0.79% | 股份 |
| Capital Research Global Investors | $48640917 | 836761 | 0.78% | 股份 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $47242251 | 812700 | 0.75% | 买入期权 |
| NOVO HOLDINGS A/S | $46504000 | 800000 | 0.74% | 股份 |
| AMERICAN CENTURY COMPANIES INC | $45468483 | 782184 | 0.72% | 股份 |
| Clearbridge Investments, LLC | $43713700 | 751999 | 0.70% | 股份 |
| Pictet Asset Management Holding SA | $40384015 | 694719 | 0.64% | 股份 |
| Caption Management, LLC | $37767061 | 649700 | 0.60% | 买入期权 |
| Eversept Partners, LP | $36619110 | 629952 | 0.58% | 股份 |
| BOOTHBAY FUND MANAGEMENT, LLC | $35726698 | 614600 | 0.57% | 卖出期权 |
| JANE STREET GROUP, LLC | $35162837 | 604900 | 0.56% | 卖出期权 |
| BOOTHBAY FUND MANAGEMENT, LLC | $31050895 | 534163 | 0.49% | 股份 |
| ALGERT GLOBAL LLC | $29956889 | 515343 | 0.48% | 股份 |
| FEDERATED HERMES, INC. | $29405932 | 505865 | 0.47% | 股份 |
| JENNISON ASSOCIATES LLC | $27682436 | 476216 | 0.44% | 股份 |
| BNP PARIBAS FINANCIAL MARKETS | $27058178 | 465477 | 0.43% | 股份 |
| BROWN ADVISORY INC | $26956916 | 463735 | 0.43% | 股份 |
| VICTORY CAPITAL MANAGEMENT INC | $26316788 | 452723 | 0.42% | 股份 |
| Elmind Capital, LP | $26294524 | 452340 | 0.42% | 股份 |
| First Turn Management, LLC | $25800187 | 443836 | 0.41% | 股份 |
| AMERIPRISE FINANCIAL INC | $24289156 | 417842 | 0.39% | 股份 |
| BANK OF AMERICA CORP /DE/ | $23043836 | 396419 | 0.37% | 股份 |
| Ikarian Capital, LLC | $22594085 | 388682 | 0.36% | 股份 |
| Ensign Peak Advisors, Inc | $22187407 | 381686 | 0.35% | 股份 |
| Qube Research & Technologies Ltd | $21113107 | 363205 | 0.34% | 股份 |
| Aberdeen Group plc | $21087006 | 362756 | 0.34% | 股份 |
| Alyeska Investment Group, L.P. | $21058871 | 362272 | 0.34% | 股份 |
| First Light Asset Management, LLC | $20063976 | 345157 | 0.32% | 股份 |
| Boxer Capital Management, LLC | $18892250 | 325000 | 0.30% | 股份 |
| Spruce Street Capital LP | $17790512 | 306047 | 0.28% | 股份 |
| Woodline Partners LP | $15970636 | 274740 | 0.25% | 股份 |
| TD Asset Management Inc | $15964823 | 274640 | 0.25% | 股份 |
| TWO SIGMA INVESTMENTS, LP | $15920412 | 273876 | 0.25% | 股份 |
| Artisan Partners Limited Partnership | $15729397 | 270590 | 0.25% | 股份 |
| JANE STREET GROUP, LLC | $14881280 | 256000 | 0.24% | 买入期权 |
| Swiss National Bank | $14270915 | 245500 | 0.23% | 股份 |
| WCM INVESTMENT MANAGEMENT, LLC | $14054935 | 243502 | 0.22% | 股份 |
| University of Wisconsin Foundation | $13936609 | 239749 | 0.22% | 股份 |
| Nantahala Capital Management, LLC | $12913347 | 222146 | 0.21% | 股份 |
| California Public Employees Retirement System | $12350997 | 212472 | 0.20% | 股份 |
| Candriam S.C.A. | $12082543 | 208054 | 0.19% | 股份 |
| Rosalind Advisors, Inc. | $11626000 | 200000 | 0.19% | 股份 |
| SEGALL BRYANT & HAMILL, LLC | $10885947 | 187269 | 0.17% | 股份 |
| CITADEL ADVISORS LLC | $10556408 | 181600 | 0.17% | 买入期权 |
| CITADEL ADVISORS LLC | $10259945 | 176500 | 0.16% | 卖出期权 |
| BlackRock, Inc. | $9864370 | 169695 | 0.16% | 股份 |
| RHUMBLINE ADVISERS | $9795876 | 168517 | 0.16% | 股份 |
| ALLIANCEBERNSTEIN L.P. | $9292312 | 159909 | 0.15% | 股份 |
| READYSTATE ASSET MANAGEMENT LP | $9073512 | 156090 | 0.14% | 股份 |
| NEW YORK STATE COMMON RETIREMENT FUND | $8728743 | 150159 | 0.14% | 股份 |
| HighVista Strategies LLC | $8704329 | 149739 | 0.14% | 股份 |
| ADAR1 Capital Management, LLC | $8488956 | 146034 | 0.14% | 股份 |
| SILVERARC CAPITAL MANAGEMENT, LLC | $8428850 | 145000 | 0.13% | 股份 |
| MILLENNIUM MANAGEMENT LLC | $7942011 | 136625 | 0.13% | 股份 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $7908771 | 136100 | 0.13% | 股份 |
| Jump Financial, LLC | $7847550 | 135000 | 0.13% | 股份 |
| Nicholas Investment Partners, LP | $7622761 | 131133 | 0.12% | 股份 |
| Edgestream Partners, L.P. | $7621715 | 131115 | 0.12% | 股份 |
| Trexquant Investment LP | $7459997 | 128333 | 0.12% | 股份 |
| NAN FUNG TRINITY (HK) LTD | $7145921 | 122930 | 0.11% | 股份 |
| FRED ALGER MANAGEMENT, LLC | $6799175 | 116965 | 0.11% | 股份 |
| VANGUARD ASSET MANAGEMENT, Ltd | $6686113 | 115020 | 0.11% | 股份 |
| RAYMOND JAMES FINANCIAL INC | $6622635 | 113928 | 0.11% | 股份 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $6307338 | 108504 | 0.10% | 股份 |
| NEXTBio Capital Management LP | $6232873 | 107223 | 0.10% | 股份 |
| Assenagon Asset Management S.A. | $5896300 | 101433 | 0.09% | 股份 |
| Russell Investments Group, Ltd. | $5372186 | 92416 | 0.09% | 股份 |
| Ishara Investments LP | $4766660 | 82000 | 0.08% | 股份 |
| Man Group plc | $4745268 | 81632 | 0.08% | 股份 |
| MetLife Investment Management, LLC | $4454386 | 76628 | 0.07% | 股份 |
| STATE OF WISCONSIN INVESTMENT BOARD | $4172106 | 71772 | 0.07% | 股份 |
| Nuveen Asset Management, LLC | $4171176 | 50955 | 0.07% | 股份 |
| ENVESTNET ASSET MANAGEMENT INC | $4102900 | 70581 | 0.07% | 股份 |
| SUPERSTRING CAPITAL MANAGEMENT LP | $3882677 | 66793 | 0.06% | 股份 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $3869829 | 66572 | 0.06% | 股份 |
公司内部人士 26 位内幕人士 · 6 位高管 · 17 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 |
|---|---|---|---|---|---|---|
| Grant Pickering | CHIEF EXECUTIVE OFFICER | 2026年7月27日 M | 133215 | 0 | 19 | $-3634889 |
| Mikhail Eydelman | SVP, Gen Counsel & Corp Sec | 2024年1月2日 M | 20710 | 0 | 0 | $0 |
| Elvia Cowan | SVP, Finance | 2023年9月5日 F | 7301 | 0 | 0 | $0 |
| Jeff Fairman | VP, Research | 2022年12月30日 A | 286227 | 0 | 0 | $0 |
| Paul Sauer | SVP Process Dev, Manufacturing | 2022年12月30日 A | 13822 | 0 | 0 | $0 |
| Jane Wright Mitchell | General Counsel | 2021年8月16日 M | 3125 | 0 | 0 | $0 |
| John Markels | 董事 | 2026年7月16日 A | — | 0 | 0 | $0 |
| Moncef Slaoui | 董事 | 2026年6月22日 A | — | 0 | 0 | $0 |
| Jacks Lee | 董事 | 2026年6月15日 A | 6856 | 0 | 0 | $0 |
| Teri Loxam | 董事 | 2026年6月15日 A | 12481 | 0 | 0 | $0 |
| John Furey | 董事 | 2026年6月15日 A | 5306 | 0 | 0 | $0 |
| Carlos V Paya | 董事 | 2026年6月15日 A | 6856 | 0 | 0 | $0 |
| Halley E Gilbert | 董事 | 2026年6月15日 A | 12481 | 0 | 0 | $0 |
| Heath Lukatch | 董事 | 2026年6月15日 A | 19481 | 0 | 0 | $0 |
| Olivier Brandicourt | 董事 | 2026年6月15日 A | 4699 | 0 | 0 | $0 |
| Anne S Drapeau | 董事 | 2026年6月15日 A | 12481 | 0 | 0 | $0 |
| Peter Hirth | 董事 | 2023年6月13日 A | 5625 | 0 | 0 | $0 |
| Michael E. Kamarck | 董事 | 2023年6月13日 A | 5625 | 0 | 0 | $0 |
| Robert Lorne Hopfner | 董事 | 2021年6月2日 A | 1405418 | 0 | 0 | $0 |
| Patrick J. Heron | 董事 | 2021年6月2日 A | 2309554 | 0 | 0 | $0 |
| Kurt Von Emster | 董事 | 2021年6月2日 A | 4168718 | 0 | 0 | $0 |
| William J Newell | 董事 | 2020年12月9日 A | 66684 | 0 | 0 | $0 |
| Abingworth LLP | 10% 所有者 | 2020年6月11日 A | — | 0 | 0 | $0 |
| Harpreet S. Dhaliwal | — | 2026年8月5日 M | 76756 | 0 | 1 | $-935000 |
| Jim Wassil | — | 2026年8月3日 M | 157541 | 0 | 7 | $-359339 |
| Andrew Guggenhime | — | 2026年8月3日 M | 105176 | 0 | 5 | $-1641731 |
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 66 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 |
|---|---|---|---|---|
| MEDI · Harbor ETF Trust | 4.64% | 22357 NS | 2026年4月30日 | N-PORT |
| FMED · Fidelity Covington Trust | 1.77% | 14071 NS | 2026年5月31日 | N-PORT |
| JXX · Janus Detroit Street Trust | 1.50% | 9470 NS | 2026年4月30日 | N-PORT |
| BBC · ETFis Series Trust I | 0.95% | 6201 NS | 2026年4月30日 | N-PORT |
| LABU · Direxion Shares ETF Trust | 0.93% | 84388 NS | 2026年4月30日 | N-PORT |
| BIB · ProShares Trust | 0.37% | 5321 NS | 2026年5月31日 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0.33% | 4658 NS | 2026年4月30日 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.26% | 38275 NS | 2026年5月31日 | N-PORT |
| FFSM · FIDELITY COVINGTON TRUST | 0.23% | 51944 NS | 2026年4月30日 | N-PORT |
| RSSL · Global X Funds | 0.22% | 53843 NS | 2026年4月30日 | N-PORT |
| ESSC · Strategy Shares | 0.17% | 774 NS | 2026年4月30日 | N-PORT |
| ITWO · ProShares Trust | 0.16% | 5848 NS | 2026年5月31日 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund ... | 0.15% | 51629 NS | 2026年4月30日 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.14% | 617889 NS | 2026年5月31日 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0.12% | 347815 NS | 2026年5月31日 | N-PORT |
| FHLC · FIDELITY COVINGTON TRUST | 0.11% | 54160 NS | 2026年4月30日 | N-PORT |
| UWM · ProShares Trust | 0.09% | 4571 NS | 2026年5月31日 | N-PORT |
| AVMC · AMERICAN CENTURY ETF TRUST | 0.07% | 5560 NS | 2026年5月31日 | N-PORT |
| TILT · FlexShares Trust | 0.07% | 24948 NS | 2026年4月30日 | N-PORT |
| URTY · ProShares Trust | 0.07% | 4625 NS | 2026年5月31日 | N-PORT |
| AVIE · AMERICAN CENTURY ETF TRUST | 0.07% | 134 NS | 2026年5月31日 | N-PORT |
| FFLG · FIDELITY COVINGTON TRUST | 0.05% | 5491 NS | 2026年4月30日 | N-PORT |
| FSCC · Federated Hermes ETF Trust | 0.03% | 1759 NS | 2026年5月31日 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0.03% | 6131 NS | 2026年5月31日 | N-PORT |
| FBCG · FIDELITY COVINGTON TRUST | 0.03% | 31742 NS | 2026年4月30日 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.03% | 71343 NS | 2026年4月30日 | N-PORT |
| HDG · ProShares Trust | 0.03% | 116 NS | 2026年5月31日 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0.02% | 36335 NS | 2026年5月31日 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.02% | 8744 NS | 2026年4月30日 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.01% | 914 NS | 2026年4月30日 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.01% | 96370 NS | 2026年4月30日 | N-PORT |
| AVLC · AMERICAN CENTURY ETF TRUST | 0.01% | 2947 NS | 2026年5月31日 | N-PORT |
| GUSA · Goldman Sachs ETF Trust II | 0.01% | 4795 NS | 2026年5月31日 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0.01% | 76011 NS | 2026年5月31日 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.01% | 30742 NS | 2026年4月30日 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0.01% | 21159 NS | 2026年5月31日 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 4631 NS | 2026年4月30日 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0.00% | 28 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 |
| VFMO · VANGUARD WELLINGTON FUND | — | — | 2026年7月30日 | 每日 |
| VT · VANGUARD INTERNATIONAL EQUITY IND... | — | — | 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8月5日 | 每日 |
| IWV · iShares Trust | — | — | 2026年8月18日 | 每日 |