PSNL Personalis, Inc. - Common Stock
$14.98
价格 · 八月 19, 2026
截至...的财报数据 八月 4, 2026
关于 Personalis, Inc. - Common Stock 公司概况（来自维基百科）
PSNL 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$14.98
市值
$1.54B
P/E (TTM)
-16.5
每股收益 (TTM)
$-0.91
营收 (TTM)
$70M
股息收益率
—
ROE
-36.0%
负债/权益
—
52周区间
$4 – $16
PSNL 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
$70M
2017-12-31
→
2025-12-31
EPS
$-0.91
2020-12-31
→
2025-12-31
自由现金流
$-79M
2019-12-31
→
2025-12-31
利润率
-116.7%
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
PSNL
同行中位数
P/E (TTM)
-16.5
91.9
P/S (TTM) (市销率 (TTM))
22.0
3.5
P/B (市净率)
5.9
2.9
Price / FCF (股价/自由现金流)
-19.3
—
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
PSNL
同行中位数
Operating Margin (营业利润率)
-126.4%
—
Net Profit Margin (净利润率)
-116.7%
-28.6%
ROA
-26.9%
-7.7%
ROE
-36.0%
-15.5%
ROIC
-33.7%
—
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
PSNL
同行中位数
Current Ratio (流动比率)
6.8
4.3
Quick Ratio (速动比率)
6.5
—
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
PSNL
同行中位数
Revenue YoY (营收同比增长)
-17.7%
—
Revenue CAGR 3Y (营收3年复合年增长率)
2.3%
—
Revenue CAGR 5Y (营收5年复合年增长率)
-2.4%
—
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
PSNL
同行中位数
PSNL 分析师共识 看涨和看跌分析师观点、12个月价格目标、上涨空间
买入
12 位分析师
- 强烈买入 4 33.3%
- 买入 5 41.7%
- 持有 3 25.0%
- 卖出 0 0.0%
- 强烈卖出 0 0.0%
12个月价格目标
4 位分析师 · 2026-08-16
中位数
$14.62
平均值
$13.88
现在
$14.98
最低
$10.00
最高
$16.25
中位数目标
$14.62
-2.4%
平均目标
$13.88
-7.4%
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 | $-0.30 | $-0.27 | -0.03% |
| 2026年3月31日 | $-0.29 | $-0.28 | -0.01% |
| 2025年12月31日 | $-0.26 | $-0.30 | 0.04% |
| 2025年9月30日 | $-0.24 | $-0.28 | 0.04% |
| 2025年6月30日 | $-0.23 | $-0.25 | 0.02% |
| 2025年3月31日 | $-0.18 | $-0.25 | 0.07% |
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 |
|---|---|---|---|---|---|---|
| PSNL | $816M | -8.7 | -17.7% | -116.7% | -36.0% | — |
| ALMR | — | — | — | — | — | — |
| MRVI | — | -3.6 | -28.3% | -70.4% | -48.6% | 18.3% |
| BLFS | — | -241.8 | 28.9% | — | — | — |
| FTRE | $1.61B | -1.6 | 1.0% | -36.2% | -171.1% | — |
| AZTA | $1.32B | -23.5 | 3.5% | -9.4% | -3.3% | 45.5% |
| CYRX | $479M | 6.9 | 12.4% | 44.4% | 15.3% | 47.1% |
| MLAB | $489M | 73.1 | 3.4% | 2.7% | 3.7% | 63.5% |
| CTKB | $649M | 505.0 | 0.52% | -33.0% | -18.5% | 51.8% |
| OABI | — | — | — | — | — | — |
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 17
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $70M | $85M | $73M | $65M | $85M | $79M | $65M | $38M | |
| Cost of Revenue | $54M | $58M | $55M | $52M | $54M | $59M | $43M | $26M | |
| R&D Expense | $50M | $49M | $65M | $65M | $49M | $29M | $22M | $14M | |
| SG&A Expense | $54M | $46M | $50M | $64M | $48M | $34M | $22M | $11M | |
| Operating Expenses | $158M | $153M | $183M | $181M | $151M | $121M | $88M | $52M | |
| Operating Income | $-88M | $-68M | $-110M | $-116M | $-65M | $-42M | $-22M | $-14M | |
| Interest Expense | $205.0K | $24.0K | $110.0K | $201.0K | $184.0K | $2.0K | $1M | $2M | |
| Interest Income | $7M | $6M | $6M | $2M | $367.0K | $949.0K | $2M | $293.0K | |
| Other Non-op | $-142.0K | $-18M | $-4M | $61.0K | $-42.0K | $-24.0K | $-1M | $150.0K | |
| Pretax Income | $-81M | $-81M | $-108M | $-113M | $-65M | $-41M | $-25M | $-20M | |
| Income Tax | $21.0K | $18.0K | $83.0K | $40.0K | $14.0K | $57.0K | $9.0K | $7.0K | |
| Net Income | $-81M | $-81M | $-108M | $-113M | $-65M | $-41M | $-25M | $-20M | |
| EPS (Basic) | $-0.91 | $-1.37 | $-2.25 | $-2.48 | $-1.49 | $-1.20 | · | · | |
| EPS (Diluted) | $-0.91 | $-1.37 | $-2.25 | $-2.48 | $-1.49 | $-1.20 | · | · | |
| Shares (Basic) | 89,240,435 | 59,251,013 | 48,175,201 | 45,704,805 | 43,886,730 | 34,374,903 | 18,011,955 | 3,063,516 | |
| Shares (Diluted) | 89,240,435 | 59,251,013 | 48,175,201 | 45,704,805 | 43,886,730 | 34,374,903 | · | · | |
| EBITDA | $-78M | $-57M | $-99M | $-107M | $-59M | $-36M | $-18M | · |
资产负债表 22
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $124M | $91M | $57M | $89M | $106M | $69M | $55M | $20M | |
| Short-term Investments | $116M | $94M | $57M | $79M | $181M | $135M | $73M | · | |
| Receivables | $16M | $8M | $18M | $17M | $18M | $6M | $3M | $4M | |
| Prepaid Expense | $6M | $4M | $4M | $7M | $7M | $5M | $3M | $2M | |
| Current Assets | $268M | $203M | $147M | $200M | $318M | $221M | $140M | $30M | |
| PP&E (Net) | $45M | $48M | $57M | $62M | $20M | $12M | $14M | $11M | |
| PP&E (Gross) | $99M | $94M | $95M | $89M | $39M | $26M | $23M | $17M | |
| Accum. Depreciation | $54M | $46M | $38M | $27M | $19M | $15M | $9M | $5M | |
| Other Non-current Assets | $6M | $3M | $3M | $5M | $5M | $2M | $2M | $659.0K | |
| Total Assets | $334M | $270M | $225M | $293M | $397M | $245M | $157M | $42M | |
| Accounts Payable | $13M | $6M | $15M | $13M | $9M | $8M | $7M | $7M | |
| Accrued Liabilities | · | · | $858.0K | $2M | $883.0K | $313.0K | $689.0K | $59.0K | |
| Short-term Debt | · | · | · | · | · | · | · | $5M | |
| Current Liabilities | $40M | $31M | $47M | $33M | $31M | $41M | $50M | $58M | |
| Capital Leases | $32M | $35M | $38M | $41M | $53M | $9M | $639.0K | · | |
| Other Non-current Liabilities | $1M | $1M | $5M | $389.0K | $2M | $720.0K | $639.0K | $121.0K | |
| Total Liabilities | $73M | $67M | $96M | $75M | $86M | $50M | $51M | $59M | |
| Retained Earnings | $-631M | $-550M | $-469M | $-360M | $-247M | $-182M | $-141M | $-116M | |
| AOCI | $104.0K | $-23.0K | $-222.0K | $-912.0K | $-166.0K | $22.0K | $-6.0K | $-15.0K | |
| Stockholders' Equity | $261M | $203M | $129M | $218M | $310M | $195M | $107M | $-106M | |
| Liabilities + Equity | $334M | $270M | $225M | $293M | $397M | $245M | $157M | $42M | |
| Shares Outstanding | 102,475,891 | 85,171,146 | 50,480,694 | 46,707,084 | 44,904,512 | 39,105,548 | 31,243,029 | 3,085,307 |
现金流 15
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| D&A | $10M | $11M | $11M | $8M | $6M | $6M | $5M | $3M | |
| Stock-based Comp | $9M | $11M | $14M | $19M | $14M | $8M | $5M | $1M | |
| Deferred Tax | $-2.0K | $-1.0K | $54.0K | $-31.0K | $-29.0K | · | · | · | |
| Restructuring | · | · | $8M | · | · | · | · | · | |
| Other Non-cash | $-13M | $15M | $27M | $15M | $-26M | $-15M | $-3M | · | |
| Operating Cash Flow | $-75M | $-45M | $-56M | $-70M | $-71M | $-43M | $-18M | $6M | |
| CapEx | $5M | $2M | $11M | $50M | $11M | $3M | $8M | $8M | |
| Investing Cash Flow | $-23M | $-35M | $13M | $53M | $-60M | $-65M | $-82M | $-8M | |
| Stock Issued | $127M | $30M | $4M | · | $162M | $118M | $144M | · | |
| Net Stock Activity | $127M | $30M | $4M | · | $162M | $118M | · | · | |
| Financing Cash Flow | $130M | $115M | $11M | $1M | $170M | $121M | $135M | $-591.0K | |
| Net Change in Cash | $33M | $34M | $-32M | $-16M | $39M | $13M | $35M | $-3M | |
| Taxes Paid | $23.0K | $38.0K | $64.0K | $47.0K | $39.0K | $35.0K | $6.0K | · | |
| Free Cash Flow | $-79M | $-47M | $-67M | $-120M | $-82M | $-46M | $-26M | · | |
| Levered FCF | $-80M | $-47M | $-67M | $-120M | $-82M | $-46M | $-28M | · |
盈利能力 7
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -126.4% | -80.7% | -149.6% | -177.6% | -76.4% | -53.6% | -34.4% | · | |
| Net Margin | -116.7% | -96.1% | -147.4% | -174.2% | -76.3% | -52.5% | -38.5% | · | |
| Pretax Margin | -116.7% | -96.0% | -147.3% | -174.1% | -76.3% | -52.4% | -38.5% | · | |
| EBITDA Margin | -112.0% | -67.8% | -134.2% | -164.7% | -69.4% | -46.3% | -27.1% | · | |
| ROA | -26.9% | -32.8% | -41.8% | -32.9% | -20.3% | -20.5% | -25.2% | · | |
| ROE | -36.0% | -44.0% | -77.2% | -49.2% | -20.5% | -20.7% | -23.0% | · | |
| ROIC | -33.7% | -33.6% | -85.0% | -53.0% | -21.1% | -21.6% | -21.0% | · |
流动性与偿付能力 3
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 6.8 | 6.5 | 3.1 | 6.0 | 10.2 | 5.4 | 2.8 | · | |
| Quick Ratio | 6.5 | 6.2 | 2.8 | 5.6 | 9.8 | 5.2 | 2.6 | · | |
| Interest Coverage | -429.5 | -2844.5 | -999.4 | -574.8 | -355.2 | -21073.0 | -19.8 | · |
效率 2
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.3 | 0.3 | 0.2 | 0.3 | 0.4 | 0.7 | · | |
| Receivables Turnover | 5.7 | 6.5 | 4.3 | 3.7 | 6.9 | 16.3 | 16.8 | · |
增长率 3
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -17.7% | 15.2% | 13.0% | -23.9% | 8.7% | · | · | · | |
| Revenue CAGR 3Y | 2.3% | -0.34% | -2.2% | · | · | · | · | · | |
| Revenue CAGR 5Y | -2.4% | · | · | · | · | · | · | · |
估值 (TTM) 10
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $70M | $85M | $73M | $65M | $85M | $79M | $65M | · | |
| Net Income TTM | $-81M | $-81M | $-108M | $-113M | $-65M | $-41M | $-25M | · | |
| Market Cap | $816M | $492M | $106M | $92M | $641M | $1.43B | $341M | · | |
| P/E | -8.7 | -4.2 | -0.9 | -0.8 | -9.6 | -30.5 | · | · | |
| P/S | 11.7 | 5.8 | 1.4 | 1.4 | 7.5 | 18.2 | 5.2 | · | |
| P/B | 3.1 | 2.4 | 0.8 | 0.4 | 2.1 | 7.3 | 3.2 | · | |
| P / Tangible Book | 3.1 | 2.4 | 0.8 | 0.4 | 2.1 | 7.3 | · | · | |
| P / Cash Flow | -10.9 | -10.9 | -1.9 | -1.3 | -9.0 | -33.6 | -18.8 | · | |
| P / FCF | -10.3 | -10.5 | -1.6 | -0.8 | -7.8 | -31.2 | -12.9 | · | |
| Earnings Yield | -11.4% | -23.7% | -107.1% | -125.2% | -10.4% | -3.3% | · | · |
损益表 17
| 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 | $22M | $15M | $17M | $14M | $17M | $21M | $17M | $26M | $23M | $20M | $20M | $18M | $17M | $19M | $17M | $15M | |
| Cost of Revenue | $18M | $15M | $15M | $13M | $12M | $13M | $12M | $17M | $15M | $14M | $14M | $15M | $12M | $14M | $14M | $12M | |
| R&D Expense | $16M | $15M | $13M | $12M | $12M | $13M | $11M | $12M | $13M | $13M | $14M | $17M | $18M | $17M | $17M | $15M | |
| SG&A Expense | $22M | $18M | $14M | $13M | $14M | $12M | $11M | $11M | $12M | $12M | $12M | $12M | $12M | $14M | $18M | $15M | |
| Operating Expenses | $56M | $48M | $43M | $38M | $39M | $38M | $35M | $40M | $39M | $38M | $44M | $49M | $42M | $49M | $49M | $42M | |
| Operating Income | $-34M | $-32M | $-25M | $-23M | $-22M | $-18M | $-18M | $-14M | $-17M | $-19M | $-24M | $-31M | $-25M | $-30M | $-32M | $-27M | |
| Interest Expense | $37.0K | $47.0K | $65.0K | $64.0K | $48.0K | $28.0K | $-1.0K | $7.0K | $9.0K | $9.0K | $9.0K | $15.0K | $39.0K | $47.0K | $47.0K | $45.0K | |
| Interest Income | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $1M | $2M | $1M | $1M | $1M | $743.0K | |
| Other Non-op | $-16.0K | $20.0K | $-42.0K | $26.0K | $-80.0K | $-46.0K | $59.0K | $-26M | $3M | $5M | $-4M | $32.0K | $1.0K | $-26.0K | $-88.0K | $80.0K | |
| Pretax Income | $-32M | $-30M | $-24M | $-22M | $-20M | $-16M | $-16M | $-39M | $-13M | $-13M | $-27M | $-29M | $-24M | $-29M | $-31M | $-26M | |
| Income Tax | $5.0K | $16.0K | $9.0K | $3.0K | $2.0K | $7.0K | $4.0K | $3.0K | $4.0K | $7.0K | $5.0K | $28.0K | $36.0K | $14.0K | $8.0K | $11.0K | |
| Net Income | $-32M | $-30M | $-24M | $-22M | $-20M | $-16M | $-16M | $-39M | $-13M | $-13M | $-27M | $-29M | $-24M | $-29M | $-31M | $-26M | |
| EPS (Basic) | $-0.30 | $-0.29 | $-0.26 | $-0.24 | $-0.23 | $-0.18 | $-0.23 | $-0.64 | $-0.24 | $-0.26 | $-0.54 | $-0.60 | $-0.50 | $-0.61 | $-0.67 | $-0.58 | |
| EPS (Diluted) | $-0.30 | $-0.29 | $-0.26 | $-0.24 | $-0.23 | $-0.18 | $-0.23 | $-0.64 | $-0.24 | $-0.26 | $-0.54 | $-0.60 | $-0.50 | $-0.61 | $-0.67 | $-0.58 | |
| Shares (Basic) | 105,424,708 | 104,191,862 | -175,440,079 | 88,699,131 | 88,517,498 | 87,463,885 | -104,873,601 | 61,051,350 | 52,394,678 | 50,678,586 | -94,928,906 | 48,694,324 | 47,669,513 | 46,740,270 | -90,850,196 | 45,921,411 | |
| Shares (Diluted) | 105,424,708 | 104,191,862 | -175,440,079 | 88,699,131 | 88,517,498 | 87,463,885 | -104,873,601 | 61,051,350 | 52,394,678 | 50,678,586 | -94,928,906 | 48,694,324 | 47,669,513 | 46,740,270 | -90,850,196 | 45,921,411 | |
| EBITDA | $-34M | $-30M | · | $-23M | $-19M | $-15M | · | $-12M | $-14M | $-16M | · | $-28M | $-23M | $-27M | · | $-25M |
资产负债表 21
| 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 | $94M | $74M | $124M | $50M | $53M | $71M | $91M | $76M | $48M | $44M | $57M | $72M | $97M | $87M | $89M | $84M | |
| Short-term Investments | $119M | $160M | $116M | $101M | $120M | $115M | $94M | $68M | $39M | $51M | $57M | $48M | $40M | $62M | $79M | $109M | |
| Receivables | $15M | $13M | $16M | $14M | $10M | $11M | $8M | $13M | $13M | $11M | $18M | $14M | $10M | $18M | $17M | $14M | |
| Prepaid Expense | $8M | $5M | $6M | $5M | $5M | $5M | $4M | $5M | $4M | $5M | $4M | $6M | $5M | $8M | $7M | $8M | |
| Current Assets | $245M | $258M | $268M | $174M | $193M | $206M | $203M | $170M | $113M | $120M | $147M | $148M | $161M | $183M | $200M | $222M | |
| PP&E (Net) | $49M | $48M | $45M | $47M | $46M | $48M | $48M | $50M | $53M | $55M | $57M | $57M | $59M | $61M | $62M | $61M | |
| PP&E (Gross) | $107M | $105M | $99M | · | · | · | $94M | · | · | · | $95M | · | · | · | $89M | · | |
| Accum. Depreciation | $59M | $56M | $54M | $53M | $51M | $49M | $46M | $44M | · | $40M | $38M | $35M | $32M | $30M | $27M | $24M | |
| Other Non-current Assets | $4M | $4M | $6M | $6M | $4M | $3M | $3M | $3M | $3M | $3M | $3M | $4M | $4M | $4M | $5M | $5M | |
| Total Assets | $312M | $325M | $334M | $243M | $259M | $273M | $270M | $240M | $186M | $195M | $225M | $227M | $249M | $272M | $293M | $318M | |
| Accounts Payable | $16M | $13M | $13M | $11M | $10M | $8M | $6M | $12M | $10M | $9M | $15M | $9M | $9M | $11M | $13M | $11M | |
| Accrued Liabilities | · | · | · | · | · | · | · | $1M | $2M | $1M | · | $2M | $789.0K | $1M | $2M | $6M | |
| Current Liabilities | $46M | $39M | $40M | $36M | $32M | $30M | $31M | $36M | $34M | $31M | $47M | $32M | $29M | $34M | $33M | $34M | |
| Capital Leases | $30M | $31M | $32M | $33M | $33M | $34M | $35M | $36M | $37M | $37M | $38M | $39M | $40M | $40M | $41M | $41M | |
| Other Non-current Liabilities | $422.0K | $562.0K | $1M | $3M | $3M | $2M | $1M | $1M | $1M | $3M | $5M | $4M | $4M | $4M | $389.0K | $374.0K | |
| Total Liabilities | $77M | $71M | $73M | $71M | $68M | $66M | $67M | $73M | $73M | $75M | $96M | $75M | $73M | $79M | $75M | $75M | |
| Retained Earnings | $-693M | $-661M | $-631M | $-607M | $-586M | $-566M | $-550M | $-534M | $-494M | $-482M | $-469M | $-442M | $-413M | $-389M | $-360M | $-329M | |
| AOCI | $-118.0K | $-70.0K | $104.0K | $82.0K | $20.0K | $-18.0K | $-23.0K | $87.0K | $-120.0K | $-125.0K | $-222.0K | $-302.0K | $-313.0K | $-455.0K | $-912.0K | $-1M | |
| Stockholders' Equity | $235M | $255M | $261M | $171M | $191M | $207M | $203M | $167M | $112M | $121M | $129M | $151M | $176M | $194M | $218M | $242M | |
| Liabilities + Equity | $312M | $325M | $334M | $243M | $259M | $273M | $270M | $240M | $186M | $195M | $225M | $227M | $249M | $272M | $293M | $318M | |
| Shares Outstanding | 106,367,428 | 104,691,704 | 102,475,891 | 88,745,366 | 88,649,766 | 88,319,290 | 85,171,146 | 70,638,190 | 53,052,847 | 51,394,199 | 50,480,694 | 49,013,483 | 48,507,101 | 46,774,490 | 46,707,084 | 45,955,866 |
现金流 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $2M | |
| Stock-based Comp | $4M | $3M | $2M | $2M | $3M | $2M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $4M | $6M | $4M | |
| Restructuring | · | · | · | · | · | · | · | · | · | · | $4M | $0 | $152.0K | $4M | · | · | |
| Other Non-cash | · | $3M | · | · | · | $-7M | · | · | · | $-13M | · | · | · | $6M | · | · | |
| Operating Cash Flow | $-26M | $-22M | $-22M | $-22M | $-13M | $-18M | $-8M | $-6M | $-11M | $-20M | $-13M | $-17M | $-10M | $-16M | $-17M | $-15M | |
| CapEx | $4M | $3M | $77.0K | $2M | $290.0K | $3M | $1M | $247.0K | $6.0K | $104.0K | $4M | $868.0K | $3M | $4M | $10M | $21M | |
| Investing Cash Flow | $38M | $-46M | $-14M | $19M | $-4M | $-23M | $-26M | $-28M | $13M | $6M | $-12M | $-9M | $20M | $14M | $22M | $11M | |
| Stock Issued | $5M | $21M | $109M | $0 | $0 | $18M | $0 | $27M | $1M | $1M | $915.0K | $725.0K | · | · | · | · | |
| Net Stock Activity | · | $21M | · | · | · | $18M | · | · | · | $1M | · | · | · | · | · | · | |
| Financing Cash Flow | $8M | $18M | $111M | $-317.0K | $-327.0K | $20M | $50M | $62M | $2M | $1M | $10M | $290.0K | · | · | $511.0K | $760.0K | |
| Net Change in Cash | $20M | $-51M | $74M | $-3M | $-18M | $-20M | $16M | $28M | $4M | $-13M | $-15M | $-25M | $10M | $-2M | $6M | $-3M | |
| Free Cash Flow | · | $-26M | · | · | · | $-20M | · | · | · | $-21M | · | · | · | $-20M | · | · | |
| Levered FCF | · | $-26M | · | · | · | $-21M | · | · | · | $-21M | · | · | · | $-20M | · | · |
盈利能力 7
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -150.2% | -207.9% | · | -160.7% | -126.8% | -85.9% | · | -55.9% | -74.8% | -96.7% | · | -168.8% | -151.8% | -158.1% | · | -183.5% | |
| Net Margin | -141.7% | -194.1% | · | -149.4% | -116.6% | -76.4% | · | -152.0% | -56.7% | -66.4% | · | -159.5% | -143.5% | -152.0% | · | -178.3% | |
| Pretax Margin | -141.7% | -194.0% | · | -149.3% | -116.6% | -76.4% | · | -152.0% | -56.7% | -66.4% | · | -159.3% | -143.2% | -151.9% | · | -178.2% | |
| EBITDA Margin | -150.2% | -192.5% | · | -160.7% | -112.2% | -73.3% | · | -45.1% | -62.4% | -82.2% | · | -153.4% | -135.0% | -143.4% | · | -170.7% | |
| ROA | -11.1% | -10.0% | · | -9.0% | -9.0% | -6.7% | · | -16.8% | -5.9% | -5.5% | · | -10.7% | -7.9% | -8.8% | · | -7.3% | |
| ROE | -14.9% | -13.0% | · | -12.8% | -13.2% | -9.6% | · | -24.6% | -8.9% | -8.2% | · | -14.8% | -10.9% | -11.9% | · | -9.3% | |
| ROIC | -14.3% | -12.6% | · | -13.6% | -11.4% | -8.5% | · | -8.6% | -15.0% | -15.7% | · | -20.4% | -14.4% | -15.4% | · | -11.2% |
流动性与偿付能力 3
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 5.3 | 6.6 | · | 4.8 | 6.1 | 6.9 | · | 4.7 | 3.3 | 3.8 | · | 4.6 | 5.6 | 5.4 | · | 6.6 | |
| Quick Ratio | 4.9 | 6.3 | · | 4.6 | 5.8 | 6.6 | · | 4.3 | 2.9 | 3.4 | · | 4.1 | 5.2 | 4.9 | · | 6.1 | |
| Interest Coverage | -907.9 | -684.3 | · | -363.9 | -454.2 | -632.0 | · | -2054.6 | -1877.0 | -2097.8 | · | -2052.9 | -649.9 | -634.6 | · | -605.8 |
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 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.0 | |
| Receivables Turnover | 1.8 | 1.3 | · | 1.0 | 1.5 | 1.8 | · | 1.9 | 2.0 | 1.3 | · | 1.3 | 1.5 | 1.2 | · | 1.2 |
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 | $70M | $68M | · | $78M | $86M | $88M | · | $86M | $77M | $73M | · | $69M | $69M | $67M | · | $71M | |
| Net Income TTM | $-103M | $-87M | · | $-97M | $-88M | $-81M | · | $-94M | $-79M | $-95M | · | $-108M | $-107M | $-111M | · | $-100M | |
| Market Cap | $1.43B | $667M | · | $579M | $582M | $310M | · | $380M | $62M | $77M | · | $59M | $91M | $129M | · | $136M | |
| P/E | -12.6 | -6.8 | · | -5.1 | -5.1 | -2.7 | · | -3.1 | -0.7 | -0.8 | · | -0.5 | -0.8 | -1.1 | · | -1.3 | |
| P/S | 20.5 | 9.8 | · | 7.4 | 6.8 | 3.5 | · | 4.4 | 0.8 | 1.0 | · | 0.9 | 1.3 | 1.9 | · | 1.9 | |
| P/B | 6.1 | 2.6 | · | 3.4 | 3.0 | 1.5 | · | 2.3 | 0.6 | 0.6 | · | 0.4 | 0.5 | 0.7 | · | 0.6 | |
| P / Tangible Book | 6.1 | 2.6 | · | 3.4 | 3.0 | 1.5 | · | 2.3 | 0.6 | 0.6 | · | 0.4 | 0.5 | 0.7 | · | 0.6 | |
| P / Cash Flow | · | -29.7 | · | · | · | -17.3 | · | · | · | -3.8 | · | · | · | -8.2 | · | · | |
| P / FCF | · | -26.0 | · | · | · | -15.1 | · | · | · | -3.7 | · | · | · | -6.6 | · | · | |
| Earnings Yield | -7.9% | -14.8% | · | -19.8% | -19.7% | -37.6% | · | -32.3% | -136.8% | -132.2% | · | -189.3% | -121.8% | -87.7% | · | -74.4% |
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 | $70M | $85M | $73M | $65M | $85M |
| 营业利润率 % | -126.4% | -80.7% | -149.6% | -177.6% | -76.4% |
| 净收入 | $-81M | $-81M | $-108M | $-113M | $-65M |
| 稀释后每股收益 (EPS) | $-0.91 | $-1.37 | $-2.25 | $-2.48 | $-1.49 |
资产负债表
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 流动比率 | 6.8 | 6.5 | 3.1 | 6.0 | 10.2 |
| 速动比率 | 6.5 | 6.2 | 2.8 | 5.6 | 9.8 |
现金流
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 自由现金流 | $-79M | $-47M | $-67M | $-120M | $-82M |
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) 171 家申报者 · $918.9M 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 |
|---|---|---|---|---|
| 51 (+14 与上一季度对比) | 22 (+5 与上一季度对比) | 62 (+22 与上一季度对比) | 34 (-9 与上一季度对比) | +4.1M |
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 |
|---|---|---|---|---|
| Merck & Co., Inc. | $188202236 | 14044943 | 20.48% | 股份 |
| ARK Investment Management LLC | $110835941 | 8271339 | 12.06% | 股份 |
| LIGHTSPEED MANAGEMENT COMPANY, L.L.C. | $81764790 | 6101850 | 8.90% | 股份 |
| Deep Track Capital, LP | $53600000 | 4000000 | 5.83% | 股份 |
| Aberdeen Group plc | $50213686 | 3747290 | 5.46% | 股份 |
| AMERIPRISE FINANCIAL INC | $41603967 | 3104771 | 4.53% | 股份 |
| VANGUARD CAPITAL MANAGEMENT LLC | $40336010 | 3010150 | 4.39% | 股份 |
| Casdin Capital, LLC | $34170000 | 2550000 | 3.72% | 股份 |
| KENNEDY CAPITAL MANAGEMENT LLC | $31681379 | 2364282 | 3.45% | 股份 |
| Blue Water Life Science Advisors, LP | $22462420 | 1676300 | 2.44% | 股份 |
| GEODE CAPITAL MANAGEMENT, LLC | $20935586 | 1562005 | 2.28% | 股份 |
| STATE STREET CORP | $19926832 | 1487077 | 2.17% | 股份 |
| DIMENSIONAL FUND ADVISORS LP | $18348298 | 1369276 | 2.00% | 股份 |
| BANK OF AMERICA CORP /DE/ | $14152959 | 1056191 | 1.54% | 股份 |
| GOLDMAN SACHS GROUP INC | $11214366 | 836893 | 1.22% | 股份 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $8841776 | 659834 | 0.96% | 股份 |
| Trexquant Investment LP | $8042894 | 600216 | 0.88% | 股份 |
| HOWLAND CAPITAL MANAGEMENT LLC | $7445590 | 555641 | 0.81% | 股份 |
| STATE OF MICHIGAN RETIREMENT SYSTEM | $6616893 | 493798 | 0.72% | 股份 |
| VANGUARD FIDUCIARY TRUST CO | $6073644 | 453257 | 0.66% | 股份 |
| MILLENNIUM MANAGEMENT LLC | $6032144 | 450160 | 0.66% | 股份 |
| Sumitomo Mitsui Trust Group, Inc. | $5594339 | 417488 | 0.61% | 股份 |
| Amova Asset Management Americas, Inc. | $5590164 | 417488 | 0.61% | 股份 |
| AIGH Capital Management LLC | $5586795 | 416925 | 0.61% | 股份 |
| BNP PARIBAS FINANCIAL MARKETS | $4887838 | 364764 | 0.53% | 股份 |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | $4713329 | 351741 | 0.51% | 股份 |
| Wellington Shields Capital Management, LLC | $4552427 | 339733 | 0.50% | 股份 |
| Wellington Shields & Co., LLC | $3919353 | 292489 | 0.43% | 股份 |
| Militia Capital Management LLC | $3911205 | 291881 | 0.43% | 股份 |
| JANE STREET GROUP, LLC | $3798471 | 283468 | 0.41% | 股份 |
| GILDER GAGNON HOWE & CO LLC | $3731766 | 278490 | 0.41% | 股份 |
| TUDOR INVESTMENT CORP ET AL | $3675901 | 274321 | 0.40% | 股份 |
| STEMPOINT CAPITAL LP | $3320292 | 247783 | 0.36% | 股份 |
| PERKINS CAPITAL MANAGEMENT INC | $3202600 | 239000 | 0.35% | 股份 |
| GOLDMAN SACHS GROUP INC | $3199920 | 238800 | 0.35% | 买入期权 |
| Bruce & Co., Inc. | $3122200 | 233000 | 0.34% | 股份 |
| FIRST MANHATTAN CO. LLC. | $3090040 | 230600 | 0.34% | 股份 |
| UDINE WEALTH MANAGEMENT, INC. | $2898238 | 50030 | 0.32% | 股份 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $2804888 | 209320 | 0.31% | 股份 |
| ORACLE INVESTMENT MANAGEMENT INC | $2701170 | 339343 | 0.29% | 股份 |
| FRED ALGER MANAGEMENT, LLC | $2218759 | 165579 | 0.24% | 股份 |
| UBS Group AG | $2207797 | 164761 | 0.24% | 股份 |
| BlackRock, Inc. | $2162036 | 161346 | 0.24% | 股份 |
| NANO CAP NEW MILLENNIUM GROWTH FUND L P | $2110500 | 157500 | 0.23% | 股份 |
| CITADEL ADVISORS LLC | $1942973 | 144998 | 0.21% | 股份 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1940320 | 144800 | 0.21% | 买入期权 |
| Swiss National Bank | $1829100 | 136500 | 0.20% | 股份 |
| Williams Jones Wealth Management, LLC. | $1796565 | 134072 | 0.20% | 股份 |
| LPL Financial LLC | $1776867 | 132602 | 0.19% | 股份 |
| Jump Financial, LLC | $1745940 | 130294 | 0.19% | 股份 |
| Susquehanna Portfolio Strategies, LLC | $1625407 | 121299 | 0.18% | 股份 |
| Engineers Gate Manager LP | $1552283 | 115842 | 0.17% | 股份 |
| MORGAN STANLEY | $1435019 | 107091 | 0.16% | 股份 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $1410015 | 105225 | 0.15% | 股份 |
| AMERICAN CENTURY COMPANIES INC | $1341260 | 100094 | 0.15% | 股份 |
| Brevan Howard Capital Management LP | $1333863 | 99542 | 0.15% | 股份 |
| Kercheville Advisors, LLC | $1256920 | 93800 | 0.14% | 股份 |
| CITIGROUP INC | $1189826 | 88793 | 0.13% | 股份 |
| JANE STREET GROUP, LLC | $1165800 | 87000 | 0.13% | 买入期权 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1165559 | 86982 | 0.13% | 股份 |
| RHUMBLINE ADVISERS | $1156696 | 86321 | 0.13% | 股份 |
| AlphaCentric Advisors LLC | $1057582 | 78924 | 0.12% | 股份 |
| Bank of New York Mellon Corp | $950181 | 70909 | 0.10% | 股份 |
| Green Alpha Advisors, LLC | $904058 | 67467 | 0.10% | 股份 |
| DEUTSCHE BANK AG\ | $886919 | 66188 | 0.10% | 股份 |
| STEMPOINT CAPITAL LP | $810750 | 470000 | 0.09% | 买入期权 |
| CITADEL ADVISORS LLC | $795960 | 59400 | 0.09% | 买入期权 |
| XTX Topco Ltd | $792516 | 59143 | 0.09% | 股份 |
| TWO SIGMA INVESTMENTS, LP | $767257 | 57258 | 0.08% | 股份 |
| CITADEL ADVISORS LLC | $766480 | 57200 | 0.08% | 卖出期权 |
| VANGUARD ASSET MANAGEMENT, Ltd | $756122 | 56427 | 0.08% | 股份 |
| SEI INVESTMENTS CO | $697242 | 52033 | 0.08% | 股份 |
| Cerity Partners LLC | $660138 | 49264 | 0.07% | 股份 |
| ExodusPoint Capital Management, LP | $660030 | 49256 | 0.07% | 股份 |
| Schonfeld Strategic Advisors LLC | $656452 | 48989 | 0.07% | 股份 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $635160 | 47400 | 0.07% | 卖出期权 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $630095 | 47022 | 0.07% | 股份 |
| BARCLAYS PLC | $586812 | 43792 | 0.06% | 股份 |
| Qube Research & Technologies Ltd | $547283 | 40842 | 0.06% | 股份 |
| Atom Investors LP | $546224 | 40763 | 0.06% | 股份 |
| JANE STREET GROUP, LLC | $542700 | 40500 | 0.06% | 卖出期权 |
| MetLife Investment Management, LLC | $532905 | 39769 | 0.06% | 股份 |
| Pathstone Holdings, LLC | $519835 | 39015 | 0.06% | 股份 |
| Dynamic Technology Lab Private Ltd | $514000 | 38394 | 0.06% | 股份 |
| AlpInvest Partners B.V. | $505220 | 37703 | 0.05% | 股份 |
| WINTON GROUP Ltd | $495974 | 37013 | 0.05% | 股份 |
| ALLIANCEBERNSTEIN L.P. | $469469 | 73700 | 0.05% | 股份 |
| Entropy Technologies, LP | $407628 | 30420 | 0.04% | 股份 |
| Vanguard Global Advisers, LLC | $375401 | 28015 | 0.04% | 股份 |
| IEQ CAPITAL, LLC | $366182 | 27327 | 0.04% | 股份 |
| MARSHALL WACE, LLP | $358182 | 26730 | 0.04% | 股份 |
| Invesco Ltd. | $357686 | 26693 | 0.04% | 股份 |
| Voleon Capital Management LP | $355127 | 26502 | 0.04% | 股份 |
| CAPTRUST FINANCIAL ADVISORS | $342919 | 25591 | 0.04% | 股份 |
| Squarepoint Ops LLC | $319027 | 23808 | 0.03% | 股份 |
| NEW YORK STATE COMMON RETIREMENT FUND | $318920 | 23800 | 0.03% | 股份 |
| STRS OHIO | $317580 | 23700 | 0.03% | 股份 |
| KLP KAPITALFORVALTNING AS | $313560 | 23400 | 0.03% | 股份 |
| Alamea Verwaltungs GmbH | $311885 | 23275 | 0.03% | 股份 |
| VANGUARD GROUP INC | $294210 | 36961 | 0.03% | 股份 |
公司内部人士 19 位内幕人士 · 6 位高管 · 12 位董事
| 内部人士 | 角色 | 上次活动 | 持股数量 | 买入 12个月 | 卖出 12个月 | 净额 12个月 |
|---|---|---|---|---|---|---|
| Christopher M Hall | Chief Executive Officer | 2026年7月9日 M | 235986 | 0 | 2 | $-2823000 |
| John Stephen West | President and CEO | 2022年12月14日 M | 622444 | 0 | 0 | $0 |
| Aaron Tachibana | CFO AND COO | 2026年6月29日 M | 198833 | 0 | 6 | $-2806281 |
| Richard Chen | President and CMO | 2026年7月15日 M | 173880 | 0 | 1 | $-1515000 |
| Stephen Michael Moore | General Counsel | 2023年12月15日 S | 76920 | 0 | 0 | $0 |
| Clinton Musil | Chief Business Officer | 2020年3月16日 A | 11000 | 0 | 0 | $0 |
| Karin Eastham | 董事 | 2026年5月12日 A | 19756 | 0 | 0 | $0 |
| Kenneth J Widder | 董事 | 2026年5月12日 A | 6250 | 0 | 0 | $0 |
| Blaine A Bowman | 董事 | 2026年5月12日 A | 19756 | 0 | 0 | $0 |
| Olivia Kyusuk Bloom | 董事 | 2023年5月17日 A | 21015 | 0 | 0 | $0 |
| Lonnie Shoff | 董事 | 2023年5月17日 A | 30940 | 0 | 0 | $0 |
| Alan Colowick | 董事 | 2023年5月17日 A | 13506 | 0 | 0 | $0 |
| Ken Ludlum | 董事 | 2022年5月17日 A | 43506 | 0 | 0 | $0 |
| Jonathan Macquitty | 董事 | 2021年5月14日 A | 2736 | 0 | 0 | $0 |
| Patrick J Balthrop | 董事 | 2020年5月15日 A | — | 0 | 0 | $0 |
| Paul Ricci | 董事 | 2020年5月15日 A | 20000 | 0 | 0 | $0 |
| Tempus AI, Inc. | 10% 所有者 | 2025年12月22日 P | 13039067 | 12 | 0 | $2739180 |
| Woodrow A Myers JR | — | 2026年5月12日 A | 32366 | 0 | 0 | $0 |
| Abingworth LLP | — | 2020年10月20日 S | 3753340 | 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 3 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 |
|---|---|---|---|---|---|
| Tempus AI, Inc., Eric Lefkofsky ×4 申报 | 2026年7月21日 | 12.60% | 修订 | 并购/出售 | SEC |
| Lightspeed Venture Partners Select IV, L.P., Lightspeed General Partner Select IV, L.P., Lightspeed Ultimate General Partner Select IV, L.L.C., Lightspeed Venture Partners Select, L.P., Lightspeed General Partner Select, L.P., Lightspeed Ultimate General Partner Select, Ltd., Lightspeed Venture Partners VIII, L.P., Lightspeed General Partner VIII, L.P., Lightspeed Ultimate General Partner VIII, Ltd., LSVP VIII Trust, Lightspeed Trustee VIII, LLC | 2026年6月10日 | 2.00% | 修订 | — | SEC |
| LIGHTSPEED VENTURE PARTNERS VIII, L.P., LIGHTSPEED GENERAL PARTNER VIII, L.P., LIGHTSPEED ULTIMATE GENERAL PARTNER VIII, LTD., LIGHTSPEED VENTURE PARTNERS SELECT, L.P., LIGHTSPEED GENERAL PARTNER SELECT, L.P., LIGHTSPEED ULTIMATE GENERAL PARTNER SELECT, LTD., LIGHTSPEED VENTURE PARTNERS SELECT IV, L.P., LIGHTSPEED GENERAL PARTNER SELECT IV, L.P., LIGHTSPEED ULTIMATE GENERAL PARTNER SELECT IV, L.L.C., LSVP VIII TRUST, LIGHTSPEED TRUSTEE VIII, LLC, BARRY EGGERS, RAVI MHATRE, PETER Y. NIEH, ARIF JANMOHAMED ×3 申报 | 2024年6月28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 38 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 | 3.58% | 8017242 NS | 2026年4月30日 | N-PORT |
| GNOM · Global X Funds | 0.79% | 38475 NS | 2026年5月31日 | N-PORT |
| GINN · Goldman Sachs ETF Trust | 0.10% | 19383 NS | 2026年5月31日 | N-PORT |
| BIB · ProShares Trust | 0.06% | 3869 NS | 2026年5月31日 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.04% | 93385 NS | 2026年5月31日 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0.03% | 26556 NS | 2026年5月31日 | N-PORT |
| ITWO · ProShares Trust | 0.01% | 2360 NS | 2026年5月31日 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.01% | 341323 NS | 2026年4月30日 | N-PORT |
| UWM · ProShares Trust | 0.01% | 1849 NS | 2026年5月31日 | N-PORT |
| RSSL · Global X Funds | 0.01% | 21691 NS | 2026年4月30日 | N-PORT |
| URTY · ProShares Trust | 0.01% | 1870 NS | 2026年5月31日 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.01% | 3615 NS | 2026年4月30日 | N-PORT |
| FHLC · FIDELITY COVINGTON TRUST | 0.00% | 24438 NS | 2026年4月30日 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.00% | 2098 NS | 2026年5月31日 | N-PORT |
| HDG · ProShares Trust | 0.00% | 47 NS | 2026年5月31日 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.00% | 163227 NS | 2026年4月30日 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 10387 NS | 2026年4月30日 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.00% | 5837 NS | 2026年4月30日 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 26050 NS | 2026年4月30日 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 15960 NS | 2026年4月30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 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | 2026年7月15日 | 每日 |
| ITOT · iShares Trust | — | — | 2026年8月4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 |
| IWC · iShares Trust | — | — | 2026年8月18日 | 每日 |
| PRFZ · Invesco Exchange-Traded Fund Trust | — | — | 2026年7月13日 | 每日 |
| VHT · VANGUARD WORLD FUND | — | — | 2026年7月20日 | 每日 |
| IDNA · iShares Trust | — | — | 2026年8月12日 | 每日 |
| TECB · iShares Trust | — | — | 2026年8月4日 | 每日 |
| WSML · iShares Trust | — | — | 2026年8月4日 | 每日 |
| IBBQ · Invesco Exchange-Traded Fund Trus... | — | — | 2026年7月20日 | 每日 |
| QQQS · Invesco Exchange-Traded Fund Trus... | — | — | 2026年8月5日 | 每日 |