QCLS Q/C Technologies, Inc. - Common Stock
$2.50
价格 · 八月 24, 2026
截至...的财报数据 八月 12, 2026
QCLS 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$2.50
市值
—
P/E (TTM)
-0.5
每股收益 (TTM)
$-8.66
营收 (TTM)
—
股息收益率
—
ROE
—
负债/权益
—
52周区间
$2 – $9
QCLS 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
—
2016-12-31
→
2018-12-31
EPS
$-8.66
2022-12-31
→
2025-12-31
自由现金流
—
2017-12-31
→
2018-12-31
利润率
—
2017-12-31
→
2018-12-31
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
QCLS
同行中位数
P/E (TTM)
-0.5
53.4
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
QCLS
同行中位数
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
QCLS
同行中位数
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
QCLS
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
QCLS
同行中位数
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
-169459.2%
| 期间 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|
| 2017年12月31日 | $-230400.00 | $70502.40 | -300902.4% |
| 2017年9月30日 | $-149760.00 | $0.00 | -149760.0% |
| 2017年6月30日 | $-92160.00 | $-47001.60 | -45158.4% |
| 2015年3月31日 | $-299520.00 | $-117504.00 | -182016.0% |
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 |
|---|---|---|---|---|---|---|
| QCLS | — | -0.5 | — | — | — | — |
| TXMD | $19M | -32.6 | 71.6% | -18.8% | -2.1% | — |
| COCP | $14M | -1.3 | — | — | -151.4% | — |
| BFRI | — | — | — | — | — | — |
| CALC | — | -3.3 | -29.7% | — | — | — |
| RKTO | — | — | — | — | — | — |
| LLY | — | 46.8 | 44.7% | 31.7% | 101.2% | — |
完整基本面 所有年度指标 — 损益表、资产负债表、现金流量表
损益表 16
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | · | · | · | · | · | · | · | $2M | $3M | $3M | $2M | $4M | |
| Cost of Revenue | · | · | · | · | · | · | · | $2M | $2M | $138.7K | $115.4K | $71.4K | |
| Gross Profit | · | · | · | · | · | · | · | $127.3K | $948.6K | $2M | $1M | $3M | |
| R&D Expense | $3M | $3M | $8M | $9M | $7M | $2M | · | $1M | $1M | $1M | $1M | $916.3K | |
| SG&A Expense | $4M | $4M | $5M | $6M | $6M | $3M | $3M | $6M | $4M | $3M | $4M | $4M | |
| Operating Expenses | · | · | · | · | · | · | · | · | · | · | · | $-55.7K | |
| Operating Income | $-10M | $-10M | $-17M | $-15M | $-29M | $-9M | $-3M | $-10M | $-7M | $-3M | $-10M | $-3M | |
| Other Non-op | $-2M | $-13M | $13M | $85.4K | $-1M | $141 | $90.8K | $788.6K | $752.5K | $25.1K | $-101.0K | $-77.0K | |
| Pretax Income | $-12M | $-23M | $-4M | $-15M | $-30M | $-9M | $-3M | $-11M | $-7M | $-3M | $-10M | $-3M | |
| Income Tax | · | · | · | · | · | · | · | · | · | · | $-269.3K | · | |
| Net Income | $-12M | $-23M | $-4M | $-15M | $-30M | $-9M | $-4M | $-11M | $-7M | $-3M | $-9M | $-3M | |
| EPS (Basic) | $-8.66 | $-1080.87 | $-5.33 | $-11.74 | $-0.85 | · | · | · | · | · | · | · | |
| EPS (Diluted) | $-8.66 | $-1080.87 | $-5.33 | $-11.74 | · | · | · | · | · | · | · | · | |
| Shares (Basic) | 1,729,946 | 25,129 | 1,542,453 | 1,294,200 | 35,017,244 | · | · | · | · | · | · | · | |
| Shares (Diluted) | 1,729,946 | 25,129 | 1,542,453 | 1,294,200 | · | · | · | · | · | · | · | · | |
| EBITDA | · | $-10M | $-17M | $-15M | $-29M | $-12M | · | $-10M | $-6M | · | · | $-3M |
资产负债表 27
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $987.0K | $173.2K | $3M | $749.1K | $556.0K | $148.3K | $517.4K | $181.8K | $438.4K | $72.7K | $402.1K | $455.8K | |
| Short-term Investments | $15M | $8M | $2M | $4M | $11M | · | $9M | $5M | $5M | $50.0K | $4M | $9M | |
| Receivables | · | · | · | · | · | · | · | $176.3K | $964.7K | $601.3K | $609.2K | $1M | |
| Inventory | · | · | · | · | · | $197.7K | · | $585.3K | $947.6K | $2M | $1M | $905.1K | |
| Prepaid Expense | $774.1K | $893.7K | $893.2K | $565.8K | $1M | $1.2K | $334.1K | $444.4K | $397.0K | $168.3K | $186.0K | · | |
| Other Current Assets | · | · | · | · | · | · | · | · | · | · | $186.0K | $107.6K | |
| Current Assets | $17M | $9M | $6M | $5M | $13M | $149.5K | $10M | $7M | $8M | $3M | $6M | $13M | |
| PP&E (Net) | · | · | · | · | · | · | · | $83.5K | $235.1K | $259.4K | $251.1K | $201.5K | |
| PP&E (Gross) | · | · | · | · | · | · | $2M | $2M | $2M | $2M | $2M | $2M | |
| Accum. Depreciation | · | · | · | · | · | · | $2M | $2M | $2M | $2M | $-2M | $-2M | |
| Goodwill | $10M | $10M | $10M | $10M | $10M | · | · | · | · | · | · | · | |
| Intangibles | $14M | · | · | · | · | · | · | $243.4K | $1M | $1M | $1M | $2M | |
| Other Non-current Assets | · | · | · | · | · | · | $2.7K | $12.0K | $76.1K | $66.8K | $66.8K | $4.3K | |
| Total Assets | $41M | $21M | $18M | $18M | $25M | $676.7K | $11M | $8M | $9M | $5M | $8M | $17M | |
| Accounts Payable | $2M | $3M | $4M | $3M | $986.6K | $1M | $891.9K | $2M | $2M | $1M | $2M | $2M | |
| Accrued Liabilities | $373.0K | $386.7K | $637.1K | $316.7K | $119.1K | · | $232.8K | $1M | $736.5K | · | · | · | |
| Short-term Debt | · | · | · | · | · | $1M | · | · | · | · | · | · | |
| Current Liabilities | $6M | $7M | $5M | $3M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Capital Leases | · | · | · | $75.9K | $95.9K | $51.6K | · | · | · | · | · | · | |
| Total Liabilities | $16M | $7M | $5M | $3M | $1M | $6M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Common Stock | $7.7K | $3.4K | $2.0K | $1.3K | $102M | $4.0K | $129M | $122M | $111M | $101M | $101M | $100M | |
| Paid-in Capital | $166M | $139M | $114M | $108M | · | $43M | · | · | · | · | · | · | |
| Retained Earnings | $-144M | $-129M | $-102M | $-94M | $-79M | $-49M | $-120M | $-116M | $-105M | $-97M | $-94M | $-85M | |
| AOCI | · | · | · | · | · | · | $17.9K | $-25.9K | · | · | $-6.2K | $-20.1K | |
| Stockholders' Equity | $22M | $10M | $12M | $15M | $24M | $-5M | $-2M | $6M | $8M | $3M | $7M | $15M | |
| Liabilities + Equity | $41M | $21M | $18M | $18M | $25M | $676.7K | $11M | $8M | $9M | $5M | $8M | $17M | |
| Shares Outstanding | 7,690,403 | 33,636 | 2,018,857 | 1,315,674 | 37,673,110 | 28,553,307 | 1,738,837 | 540,607 | 5,534,692 | 5,452,545 | 5,425,045 | 4,954,837 |
现金流 14
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | · | · | · | · | $29.5K | $74.1K | $234.5K | $249.9K | $286.2K | $300.0K | $349.4K | |
| Stock-based Comp | $2M | $1M | $3M | $695.2K | · | $855.0K | · | $12.5K | $5.5K | $51.7K | $52.4K | $549.6K | |
| Deferred Tax | $-2M | $-5M | $4M | $-6M | $-6M | $-2M | $-738.0K | $-3M | $-6M | $-751.0K | $835.6K | $132.4K | |
| Amort. of Intangibles | · | · | · | · | · | $18.3K | $40.0K | $171.1K | $171.1K | $171.1K | $236.7K | $258.6K | |
| Other Non-cash | · | · | · | · | · | $8M | · | $5M | $8M | · | · | $-2M | |
| Operating Cash Flow | $-9M | $-9M | $-13M | $-12M | $-20M | $-5M | $-3M | $-9M | $-5M | $-4M | $-5M | $-4M | |
| CapEx | $2M | · | · | · | · | · | · | $68.2K | $54.5K | $123.3K | $113.0K | $25.0K | |
| Investing Cash Flow | $-8M | $-6M | $2M | $7M | $20M | · | $-4M | $-359.7K | $-5M | $4M | · | · | |
| Stock Issued | · | · | · | $6M | · | $2M | $2M | $2M | $6M | · | · | $745.0K | |
| Net Stock Activity | · | · | · | $6M | · | $29M | · | $2M | $6M | · | · | · | |
| Financing Cash Flow | $18M | $13M | $13M | $6M | $73.5K | $5M | $7M | $9M | $10M | · | · | · | |
| Net Change in Cash | $813.8K | $-3M | $2M | $193.1K | $407.7K | $13.8K | $-49.2K | $243.3K | $365.7K | $-329.4K | $-53.8K | $352.2K | |
| Taxes Paid | · | · | · | · | · | · | · | $2.1K | $1.7K | · | · | · | |
| Free Cash Flow | · | · | · | · | · | · | · | $-9M | $-5M | · | · | $-4M |
盈利能力 7
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | · | · | · | · | · | · | 7.6% | 28.3% | · | · | 73.5% | |
| Operating Margin | · | · | · | · | · | · | · | -604.0% | -197.2% | · | · | -72.4% | |
| Net Margin | · | · | · | · | · | · | · | -651.4% | -219.6% | · | · | -70.6% | |
| Pretax Margin | · | · | · | · | · | · | · | -651.4% | -219.6% | · | · | -70.6% | |
| EBITDA Margin | · | · | · | · | · | · | · | -589.9% | -189.7% | · | · | -64.5% | |
| ROA | · | -118.9% | -22.6% | -71.8% | -234.5% | -73.7% | · | -126.6% | · | · | · | -27.5% | |
| ROE | · | -175.8% | -28.7% | -92.0% | -120.7% | -115.8% | · | -160.1% | · | · | · | -33.0% |
流动性与偿付能力 2
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 1.4 | 1.2 | 2.0 | 12.2 | 16.3 | · | · | · | · | · | 7.1 | |
| Quick Ratio | · | 1.3 | 1.0 | 1.7 | 11.1 | 15.6 | · | · | · | · | · | 6.4 |
效率 3
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | · | · | · | · | · | 0.2 | · | · | · | 0.4 | |
| Inventory Turnover | · | · | · | · | · | · | · | 2.0 | · | · | · | 1.2 | |
| Receivables Turnover | · | · | · | · | · | · | · | 2.9 | · | · | · | 4.1 |
估值 (TTM) 10
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $2M | $4M | |
| Net Income TTM | $-12M | $-23M | $-4M | $-15M | $-30M | $-9M | $-4M | $-11M | $-7M | $-3M | $-9M | $-3M | |
| Market Cap | · | $387M | $1.57B | $136.17B | · | $209.97B | · | $2.03T | · | · | · | $22.77T | |
| P/E | -0.5 | -0.1 | -145.8 | -293.9 | · | · | · | · | · | · | · | · | |
| P/S | · | 179.1 | 726.1 | 63032.9 | · | 97192.7 | · | 1219514.2 | · | · | · | 5144322.1 | |
| P/B | · | 39.5 | 126.8 | 9266.5 | · | 6072.0 | · | 348178.3 | · | · | · | 1538122.8 | |
| P / Tangible Book | · | · | 838.4 | 32448.7 | · | · | · | · | · | · | · | · | |
| P / Cash Flow | · | -43.1 | -120.8 | -11097.9 | · | -17607.5 | · | -238475.8 | · | · | · | -5863858.3 | |
| P / FCF | · | · | · | · | · | · | · | -236581.0 | · | · | · | -5826373.2 | |
| Earnings Yield | -217.0% | -939.9% | -0.69% | -0.34% | · | · | · | · | · | · | · | · |
损益表 12
| 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 | $236.1K | $510.5K | $696.5K | $356.4K | $873.5K | $2M | $1M | $707.7K | $401.1K | $1M | $3M | $2M | $2M | $770.4K | $2M | $2M | |
| SG&A Expense | $1M | $1M | $1M | $967.8K | $894.3K | $841.7K | $969.1K | $1M | $1M | $1M | $1M | $1M | $2M | $988.0K | $1M | $2M | |
| Operating Expenses | $4M | · | · | · | $2M | · | · | · | · | · | · | · | · | · | · | · | |
| Operating Income | $-7M | $-2M | $-4M | $-2M | $-2M | $-2M | $-2M | $-2M | $-3M | $-3M | $-5M | $-4M | $-6M | $-3M | $-4M | $-4M | |
| Other Non-op | $-3M | $612.4K | $-2M | $-1M | $76.4K | $1M | $124.6K | $-103.8K | $-6M | $-7M | $3M | $8M | $2M | $1M | $62.5K | $16.2K | |
| Pretax Income | $-7M | $-1M | $-6M | $-3M | $-2M | $-1M | $-2M | $-2M | $-10M | $-10M | $-2M | $4M | $-4M | $-2M | $-4M | $-4M | |
| Net Income | $-7M | $-1M | $-6M | $-3M | $-2M | $-1M | $-2M | $-2M | $-10M | $-10M | $-2M | $4M | $-4M | $-2M | $-4M | $-4M | |
| EPS (Basic) | $-0.79 | $-0.19 | $-5.62 | $-2.50 | $-51.10 | $-0.36 | $-963.57 | $-107.62 | $-4.54 | $-5.14 | $-2.75 | $1.84 | $-3.22 | $-1.20 | $-11.45 | $-0.09 | |
| EPS (Diluted) | $-0.79 | $-0.19 | $-5.62 | $-2.50 | $-51.10 | $-0.36 | $-963.57 | $-107.62 | $-4.54 | $-5.14 | $-1.28 | $0.37 | $-3.22 | $-1.20 | $-11.44 | $-0.09 | |
| Shares (Basic) | 8,235,978 | 8,059,560 | -20,801,913 | 1,483,341 | 54,261 | 5,349,662 | -4,416,608 | 24,907 | 2,275,699 | 2,141,131 | -2,825,061 | 1,564,275 | 1,411,029 | 1,392,210 | -114,200,891 | 39,046,852 | |
| Shares (Diluted) | 8,235,978 | 8,059,560 | -20,801,913 | 1,483,341 | 54,261 | 5,349,662 | -4,416,608 | 24,907 | 2,275,699 | 2,141,131 | 86,126 | 7,818,886 | 1,411,029 | · | -37,207,963 | 39,046,852 | |
| EBITDA | $-7M | $-2M | · | $-2M | $-2M | $-2M | · | $-2M | $-3M | $-3M | · | $-4M | $-6M | $-3M | · | $-4M |
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 | $307.6K | $1M | $987.0K | $7M | $207.6K | $73.2K | $173.2K | $1M | $536.0K | $225.7K | $3M | $298.3K | $93.8K | $188.5K | $749.1K | $309.9K | |
| Short-term Investments | $11M | $12M | $15M | $3M | $4M | $6M | $8M | $9M | $13M | $2M | $2M | $8M | $12M | $15M | $4M | $7M | |
| Prepaid Expense | $736.9K | $714.1K | $774.1K | $1M | $1M | $898.3K | $893.7K | $1M | $1M | $725.2K | $893.2K | $1M | $2M | $738.1K | $565.8K | $993.1K | |
| Current Assets | $12M | $14M | $17M | $11M | $5M | $7M | $9M | $12M | $14M | $2M | $6M | $10M | $13M | $16M | $5M | $8M | |
| PP&E (Net) | $140.9K | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| PP&E (Gross) | $146.2K | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | $5.3K | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Goodwill | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | |
| Intangibles | · | $14M | $14M | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $113.7K | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Total Assets | $23M | $38M | $41M | $37M | $17M | $19M | $21M | $24M | $26M | $14M | $18M | $22M | $25M | $28M | $18M | $20M | |
| Accounts Payable | $1M | $1M | $2M | $3M | $3M | $3M | $3M | $4M | $5M | $4M | $4M | $2M | $2M | $1M | $3M | $2M | |
| Accrued Liabilities | $764.9K | $422.7K | $383.0K | · | · | $428.7K | $386.7K | $455.2K | $524.4K | $511.0K | $637.1K | $685.9K | $497.4K | $169.9K | $316.7K | $324.6K | |
| Current Liabilities | $4M | $4M | $6M | $7M | $6M | $5M | $7M | $7M | $6M | $4M | $5M | $6M | $2M | $2M | $3M | $2M | |
| Capital Leases | $226.0K | · | · | · | · | · | · | · | · | · | · | $20.5K | $39.5K | $58.0K | $75.9K | $93.1K | |
| Total Liabilities | $4M | $15M | $16M | $16M | $6M | $5M | $7M | $7M | $26M | $4M | $5M | $6M | $14M | $14M | $3M | $2M | |
| Common Stock | $8.2K | $7.8K | $184.5K | $179.8K | $29.4K | $7.4K | $3.4K | $2.5K | $2.4K | $2.2K | $2.0K | $112M | $111M | $108M | $1.3K | $108M | |
| Paid-in Capital | $168M | $166M | $166M | $152M | $139M | $140M | $139M | $143M | $123M | $123M | $114M | · | · | · | $108M | · | |
| Retained Earnings | $-152M | $-146M | $-144M | $-138M | $-134M | $-131M | $-129M | $-126M | $-123M | $-113M | $-102M | $-97M | $-100M | $-95M | $-94M | $-90M | |
| Stockholders' Equity | $16M | $21M | $22M | $14M | $5M | $9M | $10M | $17M | $97.8K | $10M | $12M | $16M | $11M | $13M | $15M | $18M | |
| Liabilities + Equity | $23M | $38M | $41M | $37M | $17M | $19M | $21M | $24M | $26M | $14M | $18M | $22M | $25M | $28M | $18M | $20M | |
| Shares Outstanding | 8,189,838 | 7,853,429 | 7,690,403 | 2,977,672 | 29,383,743 | 7,392,565 | 33,636 | 2,472,048 | 2,370,423 | 2,157,632 | 2,018,857 | 47,000,365 | 42,027,113 | 39,470,009 | 1,315,674 | 39,470,009 |
现金流 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $2M | $58.6K | $2M | · | $104.9K | $84.6K | $86.5K | $13.8K | $439.6K | $517.4K | $707.6K | $595.6K | $2M | $69.1K | $113.5K | $352.4K | |
| Operating Cash Flow | $-2M | $-3M | $-3M | $-1M | $-2M | $-3M | $-2M | $-2M | $-3M | $-2M | $-2M | $-3M | $-4M | $-4M | $-2M | $-4M | |
| Investing Cash Flow | $1M | $3M | $-12M | $-1M | $2M | $3M | $1M | $3M | $-11M | $732.0K | $6M | $3M | $4M | $-11M | $3M | $-2M | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | · | |
| Dividends Paid | · | · | · | · | · | · | · | $68.1K | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-42.9K | $453.9K | $9M | · | · | · | $1 | $-154.8K | $14M | $-1M | $-2M | $0 | $0 | $15M | $0 | · | |
| Net Change in Cash | $-820.0K | $140.6K | $-6M | $7M | $134.3K | $-99.9K | $-1M | $656.3K | $310.4K | $-2M | $2M | $204.5K | $-94.7K | $-560.5K | $439.2K | $-805.2K |
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 | -33.1% | -4.4% | · | -9.2% | -8.2% | -6.8% | · | -8.4% | -37.0% | -45.7% | · | 19.2% | -18.8% | -6.0% | · | -15.3% | |
| ROE | -61.9% | -8.5% | · | -18.1% | -66.8% | -12.1% | · | -11.9% | -176.5% | -85.1% | · | 23.9% | -31.0% | -9.2% | · | -16.7% |
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 | 3.3 | 3.7 | · | 1.7 | 0.9 | 1.4 | · | 1.7 | 2.5 | 0.6 | · | 1.7 | 5.4 | 10.0 | · | 4.5 | |
| Quick Ratio | 3.1 | 3.5 | · | 1.5 | 0.7 | 1.2 | · | 1.5 | 2.3 | 0.4 | · | 1.5 | 4.8 | 9.6 | · | 4.0 |
估值 (TTM) 9
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2M | $2M | · | $2M | $2M | $2M | · | $2M | $2M | $2M | · | $2M | $2M | $2M | · | $2M | |
| Net Income TTM | $-12M | $-7M | · | $-8M | $-14M | $-22M | · | $-17M | $-19M | $-11M | · | $-5M | $-13M | $-13M | · | $-17M | |
| Market Cap | $32M | $27M | · | $12M | $361M | $259M | · | $400M | $436M | $516M | · | $83.47B | $189.12B | $203.67B | · | $309.05B | |
| P/E | -0.1 | -1.1 | · | -0.0 | -0.1 | -0.3 | · | -1.4 | -14.7 | -26.0 | · | -429.0 | -978.3 | · | · | · | |
| P/S | 14.8 | 12.5 | · | 5.7 | 167.3 | 119.8 | · | 185.4 | 201.9 | 238.7 | · | 38638.9 | 87543.3 | 94275.2 | · | 143057.2 | |
| P/B | 2.0 | 1.3 | · | 0.9 | 68.5 | 29.8 | · | 23.9 | 4459.5 | 51.9 | · | 5385.1 | 17606.2 | 15554.0 | · | 16863.1 | |
| P / Tangible Book | 5.7 | · | · | 3.2 | · | · | · | 63.8 | · | · | · | 16687.4 | 777540.7 | 78468.0 | · | 39477.5 | |
| P / Cash Flow | · | -8.2 | · | · | · | -98.0 | · | · | · | -269.7 | · | · | · | -51279.9 | · | · | |
| Earnings Yield | -1399.5% | -93.6% | · | -2666.5% | -916.3% | -336.2% | · | -72.2% | -6.8% | -3.9% | · | -0.23% | -0.10% | · | · | · |
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 | $-12M | $-23M | $-4M | $-15M | $-30M |
| 稀释后每股收益 (EPS) | $-8.66 | $-1080.87 | $-5.33 | $-11.74 | — |
资产负债表
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 流动比率 | — | 1.4 | 1.2 | 2.0 | 12.2 |
| 速动比率 | — | 1.3 | 1.0 | 1.7 | 11.1 |
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机构持有人 (13F) 23 家申报者 · $2.6M 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 |
|---|---|---|---|---|
| 6 (-1 与上一季度对比) | 2 (-5 与上一季度对比) | 5 (0 与上一季度对比) | 4 (+3 与上一季度对比) | +159K |
与Q1 2026对比。 SEC 13F表格的提交截止日期是季度末后45天，外加少量延迟提交的缓冲期——在此窗口期内的季度将被跳过，优先显示最近一个已完整报告的季度对。
公司内部人士 22 位内幕人士 · 8 位高管 · 18 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 |
|---|---|---|---|---|---|---|
| Howard Yeaton | CEO, CFO | 2019年10月2日 A | 45000 | 0 | 0 | $0 |
| John J Gormally | Chief Executive Officer | 2017年10月17日 A | 180000 | 0 | 0 | $0 |
| Christopher C Chapman JR | President, Chief Med. Officer | 2023年6月7日 A | 96475 | 0 | 0 | $0 |
| Mitchell Glass | Chief Medical Officer | 2026年4月13日 A | 12500 | 0 | 0 | $0 |
| Joshua Silverman | Executive Chairman | 2026年4月13日 A | 262191 | 0 | 0 | $0 |
| Paul Rivard | Chief Legal Officer | 2023年8月24日 P | 400000 | 0 | 0 | $0 |
| Adam Kaplin | Chief Scientific Officer | 2023年6月7日 A | — | 0 | 0 | $0 |
| Raymond Francis Akers JR | Executive Chairman, Secretary | 2016年1月5日 P | 72100 | 0 | 0 | $0 |
| Stephen Friscia | 董事 | 2026年4月13日 A | 25000 | 0 | 0 | $0 |
| Bruce Bernstein | 董事 | 2026年4月13日 A | 25000 | 0 | 0 | $0 |
| Billy Joe White | 董事 | 2026年4月13日 A | 25024 | 0 | 0 | $0 |
| Chelsea Sierra Voss | 董事 | 2026年3月30日 P | 61555 | 1 | 0 | $5522 |
| Jude Uzonwanne | 董事 | 2023年6月7日 A | — | 0 | 0 | $0 |
| Christopher C Schreiber | 董事 | 2023年6月7日 A | 88238 | 0 | 0 | $0 |
| Craig Eagle | 董事 | 2023年6月7日 A | — | 0 | 0 | $0 |
| Robert C Schroeder | 董事 | 2021年4月16日 M | 29236 | 0 | 0 | $0 |
| Raza Bokhari | 董事 | 2015年12月30日 A | 32083 | 0 | 0 | $0 |
| Robert E Andrews | 董事 | 2015年12月30日 A | 48125 | 0 | 0 | $0 |
| Brandon Thomas Knox | 董事 | 2015年12月30日 A | 138076 | 0 | 0 | $0 |
| Gavin Moran | 董事 | 2015年1月9日 A | 35000 | 0 | 0 | $0 |
| Thomas J Knox | 董事 | 2015年1月9日 A | 408150 | 0 | 0 | $0 |
| Gary M Rauch | — | 2025年11月14日 A | 12500 | 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 |
|---|---|---|---|---|---|
| Samuel Duffey, Individually | 2022年9月8日 | — | 初始申报 | — | SEC |
| Caroline Williams, Individually and as Trustee of the Starwood Trust, The Starwood Trust | 2021年4月27日 | — | 初始申报 | — | SEC |
| Thomas J. Knox | 2014年2月18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 3 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。