REPL Replimune Group, Inc. - Common Stock
$14.87
价格 · 八月 18, 2026
截至...的财报数据 八月 14, 2026
52周区间
$2–$16
94% of range
分析师评级
BUY
14 analysts
目标价
$19
+30% upside
P/E (TTM)
-4.4
ROE
-146.2%
净利润率
—
REPL 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$14.87
市值
$1.23B
P/E (TTM)
-4.4
每股收益 (TTM)
$-3.38
营收 (TTM)
—
股息收益率
—
ROE
-146.2%
负债/权益
0.5
52周区间
$2 – $16
REPL 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
$-3.38
2021-03-31
→
2026-03-31
自由现金流
$-285M
2020-03-31
→
2026-03-31
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
REPL
同行中位数
P/E (TTM)
-4.4
—
P/B (市净率)
7.4
4.4
EV / EBITDA (企业价值 / EBITDA)
-3.3
—
Price / FCF (股价/自由现金流)
-4.3
—
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
REPL
同行中位数
ROA
-71.0%
-53.3%
ROE
-146.2%
-84.0%
ROIC
-128.0%
—
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
REPL
同行中位数
Debt / Equity (负债/股东权益比率)
0.5
27.5
Current Ratio (流动比率)
4.8
6.3
Quick Ratio (速动比率)
4.6
—
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
REPL
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
REPL
同行中位数
REPL 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
14 位分析师
- 强烈买入 4 28.6%
- 买入 7 50.0%
- 持有 2 14.3%
- 卖出 1 7.1%
- 强烈卖出 0 0.0%
12个月价格目标
6 位分析师 · 2026-08-17
中位数
$19.50
现在
$14.87
最低
$14.00
最高
$24.00
中位数目标
$19.50
+31.2%
平均目标
$19.33
+30.1%
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
-0.03%
| 期间 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|
| 2026年3月31日 | $-0.76 | $-0.73 | -0.03% |
| 2025年12月31日 | $-0.77 | $-0.91 | 0.14% |
| 2025年9月30日 | $-0.90 | $-0.80 | -0.10% |
| 2025年6月30日 | $-0.95 | $-0.82 | -0.13% |
| 2025年3月31日 | $-0.82 | $-0.77 | -0.05% |
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 |
|---|---|---|---|---|---|---|
| REPL | $633M | -2.3 | — | — | -146.2% | — |
| MGTX | $645M | -5.6 | 144.6% | -140.3% | 8062.2% | — |
| CRVS | $575M | -14.5 | — | — | -21.6% | — |
| MNKD | $1.75B | 283.5 | 22.2% | 1.7% | -11.1% | — |
| VOR | $506M | -0.2 | — | — | 83.4% | — |
| SANA | $1.09B | -4.2 | — | — | -172.3% | — |
| SVRA | $1.23B | -11.4 | — | — | -73.4% | — |
| AVTX | $336M | -3.1 | -86.6% | -132642.4% | -83.4% | — |
完整基本面 所有年度指标 — 损益表、资产负债表、现金流量表
损益表 13
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expense | $221M | $189M | $175M | $127M | $80M | $57M | $39M | $22M | $14M | |
| SG&A Expense | $99M | $72M | $60M | $51M | $39M | $23M | $17M | $9M | $6M | |
| Operating Expenses | $320M | $262M | $235M | $177M | $118M | $80M | $56M | $31M | $19M | |
| Operating Income | $-320M | $-262M | $-235M | $-177M | $-118M | $-80M | $-56M | $-31M | $-19M | |
| Other Non-op | $-942.0K | $-202.0K | $771.0K | $-6M | $-1M | $-665.0K | $-16.0K | $451.0K | $-2M | |
| Pretax Income | $-314M | $-247M | $-215M | $-174M | $-118M | $-81M | $-53M | $-31M | $-20M | |
| Income Tax | $-551.0K | $468.0K | $408.0K | $288.0K | $0 | $0 | $0 | $0 | $0 | |
| Net Income | $-314M | $-247M | $-216M | $-174M | $-118M | $-81M | $-53M | $-31M | $-20M | |
| EPS (Basic) | $-3.38 | $-3.07 | $-3.24 | $-2.99 | $-2.26 | $-1.75 | · | · | · | |
| EPS (Diluted) | $-3.38 | $-3.07 | $-3.24 | $-2.99 | $-2.26 | $-1.75 | · | · | · | |
| Shares (Basic) | 92,803,711 | 80,564,147 | 66,569,894 | 58,213,010 | 52,212,269 | 46,248,969 | · | · | · | |
| Shares (Diluted) | 92,803,711 | 80,564,147 | 66,569,894 | 58,213,010 | 52,212,269 | 46,248,969 | · | · | · | |
| EBITDA | $-317M | $-258M | $-232M | $-175M | $-116M | $-78M | $-56M | · | · |
资产负债表 23
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $209M | $111M | $74M | $147M | $106M | $183M | $60M | $26M | $18M | |
| Short-term Investments | $60M | $373M | $346M | $437M | $290M | $294M | $109M | $109M | $44M | |
| Prepaid Expense | $9M | $8M | $8M | $6M | $5M | $4M | $3M | $4M | $763.0K | |
| Current Assets | $279M | $496M | $434M | $593M | $404M | $484M | $174M | $141M | $65M | |
| PP&E (Net) | $13M | $14M | $10M | $7M | $8M | $7M | $7M | $12M | $370.0K | |
| PP&E (Gross) | $30M | $27M | $20M | $15M | $13M | $10M | $8M | $13M | $626.0K | |
| Accum. Depreciation | $17M | $13M | $10M | $7M | $5M | $3M | $937.0K | $404.0K | $256.0K | |
| Other Non-current Assets | $3M | $1M | $0 | · | · | · | · | · | · | |
| Total Assets | $332M | $551M | $488M | $647M | $461M | $543M | $234M | $154M | $65M | |
| Accounts Payable | $7M | $12M | $3M | $5M | $4M | $2M | $3M | $7M | $2M | |
| Current Liabilities | $58M | $62M | $40M | $34M | $21M | $15M | $12M | $10M | $5M | |
| Capital Leases | $2M | $3M | $4M | $4M | $5M | $5M | $4M | · | · | |
| Other Non-current Liabilities | $455.0K | $941.0K | $786.0K | $472.0K | $0 | · | · | · | · | |
| Total Liabilities | $166M | $135M | $113M | $91M | $50M | $44M | $50M | $16M | $7M | |
| Long-term Debt | · | · | · | $29M | $0 | · | $10M | · | · | |
| Total Debt | $83M | $46M | $45M | $29M | · | · | · | · | · | |
| Common Stock | $82.0K | $77.0K | $61.0K | $57.0K | $47.0K | $47.0K | $37.0K | $32.0K | $5.0K | |
| Paid-in Capital | $1.42B | $1.36B | $1.07B | $1.03B | $723M | $692M | $297M | $199M | $1M | |
| Retained Earnings | $-1.26B | $-949M | $-701M | $-485M | $-311M | $-193M | $-112M | $-60M | $-29M | |
| AOCI | $5M | $5M | $5M | $6M | $-973.0K | $-394.0K | $-982.0K | $-1M | $-238.0K | |
| Stockholders' Equity | $166M | $416M | $375M | $555M | $411M | $499M | $184M | $138M | $-28M | |
| Liabilities + Equity | $332M | $551M | $488M | $647M | $461M | $543M | $234M | $154M | $65M | |
| Shares Outstanding | 82,716,923 | 77,085,024 | 61,415,105 | 56,676,313 | 47,338,660 | 46,566,481 | 36,668,743 | 31,656,950 | 5,007,485 |
现金流 14
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $3M | $4M | $3M | $2M | $2M | $2M | $533.0K | $148.0K | $109.0K | |
| Stock-based Comp | $32M | $35M | $34M | $28M | $24M | $12M | $8M | $3M | $812.0K | |
| Other Non-cash | $-2M | $17M | $-6M | $16M | $9M | $6M | $-16M | · | · | |
| Operating Cash Flow | $-280M | $-192M | $-185M | $-128M | $-82M | $-61M | $-61M | $-25M | $-16M | |
| CapEx | $4M | $7M | $6M | $2M | $2M | $2M | $7M | $3M | $136.0K | |
| Investing Cash Flow | $311M | $-24M | $97M | $-143M | $-2M | $-189M | $-5M | $-66M | $-44M | |
| Debt Issued | $35M | $0 | $15M | $28M | $0 | · | $10M | · | · | |
| Net Debt Issued | $35M | $0 | $15M | $28M | $0 | $-10M | $10M | · | · | |
| Stock Issued | · | $156M | $0 | $150M | $0 | $286M | · | · | · | |
| Net Stock Activity | · | $156M | $0 | $150M | $0 | · | · | · | · | |
| Financing Cash Flow | $66M | $252M | $16M | $311M | $7M | $372M | $100M | $101M | $55M | |
| Net Change in Cash | $98M | $37M | $-72M | $41M | $-77M | $123M | $34M | $9M | $-3M | |
| Taxes Paid | $-5.0K | $105.0K | $300.0K | $0 | $55.0K | $0 | · | · | · | |
| Free Cash Flow | $-285M | $-199M | $-191M | $-130M | $-85M | $-64M | $-67M | · | · |
盈利能力 3
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| ROA | -71.0% | -47.6% | -38.0% | -31.5% | -23.5% | -20.8% | -27.1% | · | · | |
| ROE | -146.2% | -55.1% | -54.2% | -30.3% | -27.8% | -15.9% | -27.6% | · | · | |
| ROIC | -128.0% | -56.7% | -56.1% | -30.4% | · | -16.0% | -30.6% | · | · |
流动性与偿付能力 4
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.8 | 8.0 | 10.7 | 17.5 | 19.5 | 33.3 | 14.7 | · | · | |
| Quick Ratio | 4.6 | 7.8 | 10.4 | 17.2 | 19.1 | 32.7 | 14.2 | · | · | |
| Debt / Equity | 0.5 | 0.1 | 0.1 | 0.1 | · | · | · | · | · | |
| LT Debt / Equity | 0.5 | 0.1 | 0.1 | 0.1 | · | · | · | · | · |
估值 (TTM) 11
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income TTM | $-314M | $-247M | $-216M | $-174M | $-118M | $-81M | $-53M | $-31M | · | |
| Market Cap | $633M | $752M | $502M | $1.00B | $804M | $1.42B | $366M | · | · | |
| Enterprise Value | $447M | $314M | $126M | $446M | · | · | · | · | · | |
| P/E | -2.3 | -3.2 | -2.5 | -5.9 | -7.5 | -17.4 | · | · | · | |
| P/B | 3.8 | 1.8 | 1.3 | 1.8 | 2.0 | 2.8 | 2.0 | · | · | |
| P / Tangible Book | 3.8 | 1.8 | 1.3 | 1.8 | 2.0 | 2.8 | · | · | · | |
| P / Cash Flow | -2.3 | -3.9 | -2.7 | -7.8 | -9.8 | -23.1 | -6.0 | · | · | |
| P / FCF | -2.2 | -3.8 | -2.6 | -7.7 | -9.5 | -22.3 | -5.4 | · | · | |
| EV / EBITDA | -1.4 | -1.2 | -0.5 | -2.6 | · | · | · | · | · | |
| EV / FCF | -1.6 | -1.6 | -0.7 | -3.4 | · | · | · | · | · | |
| Earnings Yield | -44.2% | -31.5% | -39.7% | -16.9% | -13.3% | -5.7% | · | · | · |
损益表 13
| 指标 | 趋势 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expense | $49M | $52M | $53M | $58M | $58M | $55M | $48M | $43M | $43M | $49M | $40M | $38M | $30M | $29M | |
| SG&A Expense | $19M | $21M | $19M | $26M | $33M | $24M | $18M | $15M | $14M | $15M | $15M | $15M | $11M | $13M | |
| Operating Expenses | $68M | $73M | $72M | $84M | $90M | $79M | $66M | $59M | $57M | $64M | $56M | $53M | $42M | $42M | |
| Operating Income | $-68M | $-73M | $-72M | $-84M | $-90M | $-79M | $-66M | $-59M | $-57M | $-64M | $-56M | $-53M | $-42M | $-42M | |
| Other Non-op | $-688.0K | $-77.0K | $-580.0K | $-876.0K | $591.0K | $645.0K | $-3M | $2M | $1M | $-1M | $1M | $-1M | $147.0K | $-3M | |
| Pretax Income | · | $-73M | $-71M | · | · | $-74M | $-66M | $-53M | $-51M | $-60M | $-49M | $-49M | $-40M | $-43M | |
| Income Tax | · | $-240.0K | $-311.0K | $0 | $0 | $-107.0K | $575.0K | $0 | $473.0K | $-201.0K | $201.0K | $288.0K | $0 | $0 | |
| Net Income | $-70M | $-73M | $-71M | $-83M | $-87M | $-74M | $-66M | $-53M | $-51M | $-60M | $-50M | $-39M | $-40M | $-43M | |
| EPS (Basic) | $-0.72 | $-0.76 | $-0.77 | $-0.90 | $-0.95 | $-0.82 | $-0.79 | $-0.68 | $-0.77 | $-0.90 | $-0.75 | $-0.73 | $-0.69 | $-0.79 | |
| EPS (Diluted) | $-0.72 | $-0.76 | $-0.77 | $-0.90 | $-0.95 | $-0.82 | $-0.79 | $-0.68 | $-0.77 | $-0.90 | $-0.75 | $-0.73 | $-0.69 | $-0.79 | |
| Shares (Basic) | 96,864,452 | -182,815,838 | 92,187,581 | 91,915,769 | 91,516,199 | -150,690,765 | 83,498,892 | 78,570,135 | 66,645,691 | 66,582,280 | 66,367,702 | -108,625,859 | 57,857,132 | 54,770,291 | |
| Shares (Diluted) | 96,864,452 | -182,815,838 | 92,187,581 | 91,915,769 | 91,516,199 | -150,690,765 | 83,498,892 | 78,570,135 | 66,645,691 | 66,582,280 | 66,367,702 | -108,625,859 | 57,857,132 | 54,770,291 | |
| EBITDA | $-67M | · | $-71M | $-83M | $-90M | · | $-65M | $-58M | $-57M | $-64M | $-55M | · | $-42M | $-42M |
资产负债表 23
| 指标 | 趋势 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $185M | $209M | $123M | $102M | $97M | $111M | $172M | $113M | $98M | $76M | $106M | $147M | $207M | $89M | |
| Short-term Investments | $10M | $60M | $146M | $221M | $306M | $373M | $364M | $319M | $369M | $421M | $433M | $437M | $410M | $283M | |
| Prepaid Expense | $5M | $9M | $8M | $8M | $8M | $8M | $8M | $9M | $9M | $9M | $8M | $6M | $6M | $5M | |
| Current Assets | $201M | $279M | $280M | $334M | $413M | $496M | $548M | $443M | $479M | $508M | $550M | $593M | $624M | $379M | |
| PP&E (Net) | $12M | $13M | $14M | $15M | $15M | $14M | $14M | $13M | $9M | $8M | $8M | $7M | $8M | $8M | |
| PP&E (Gross) | $30M | $30M | $30M | $30M | $29M | $27M | $26M | $24M | $19M | $17M | $15M | $15M | $14M | $14M | |
| Accum. Depreciation | $18M | $17M | $16M | $15M | $14M | $13M | $13M | $12M | $9M | $9M | $8M | $7M | $7M | $6M | |
| Other Non-current Assets | $3M | $3M | $1M | $1M | $1M | $1M | $1M | · | · | · | · | · | · | · | |
| Total Assets | $252M | $332M | $334M | $389M | $470M | $551M | $604M | $498M | $533M | $562M | $604M | $647M | $679M | $436M | |
| Accounts Payable | $4M | $7M | $6M | $6M | $15M | $12M | $7M | $8M | $4M | $4M | $5M | $5M | $4M | $4M | |
| Current Liabilities | $38M | $58M | $50M | $53M | $60M | $62M | $48M | $44M | $39M | $40M | $32M | $34M | $26M | $24M | |
| Capital Leases | $2M | $2M | $3M | $3M | $3M | $3M | $3M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | |
| Other Non-current Liabilities | $455.0K | $455.0K | $693.0K | $941.0K | $941.0K | $941.0K | $1M | $786.0K | $793.0K | $472.0K | $578.0K | $472.0K | · | · | |
| Total Liabilities | $147M | $166M | $123M | $126M | $133M | $135M | $121M | $117M | $111M | $97M | $90M | $91M | $83M | $52M | |
| Long-term Debt | · | · | · | · | · | · | · | · | $44M | $29M | $29M | · | $28M | · | |
| Total Debt | $84M | · | $48M | $47M | $47M | · | $46M | · | · | · | · | · | · | · | |
| Common Stock | $84.0K | $82.0K | $79.0K | $78.0K | $78.0K | $77.0K | $77.0K | $68.0K | $61.0K | $59.0K | $57.0K | $57.0K | $57.0K | $50.0K | |
| Paid-in Capital | $1.43B | $1.42B | $1.39B | $1.38B | $1.37B | $1.36B | $1.35B | $1.19B | $1.06B | $1.05B | $1.05B | $1.03B | $1.03B | $778M | |
| Retained Earnings | $-1.33B | $-1.26B | $-1.19B | $-1.12B | $-1.04B | $-949M | $-874M | $-808M | $-646M | $-595M | $-535M | $-485M | $-436M | $-397M | |
| AOCI | $6M | $5M | $6M | $5M | $4M | $5M | $6M | $4M | $5M | $5M | $4M | $6M | $4M | $3M | |
| Stockholders' Equity | $106M | $166M | $211M | $263M | $337M | $416M | $482M | $381M | $422M | $465M | $514M | $555M | $595M | $384M | |
| Liabilities + Equity | $252M | $332M | $334M | $389M | $470M | $551M | $604M | $498M | $533M | $562M | $604M | $647M | $679M | $436M | |
| Shares Outstanding | 83,979,366 | 82,716,923 | 79,631,167 | 78,403,255 | 77,807,174 | 77,085,024 | 77,009,058 | 68,394,588 | 61,387,786 | 59,059,343 | 58,976,325 | 56,676,313 | 56,632,999 | 49,739,407 |
现金流 13
| 指标 | 趋势 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $937.0K | $859.0K | $800.0K | $800.0K | $873.0K | $866.0K | $1M | $900.0K | $700.0K | $700.0K | $621.0K | $528.0K | $682.0K | $617.0K | |
| Stock-based Comp | $8M | $8M | $7M | $8M | $9M | $8M | $9M | $9M | $8M | $11M | $9M | $7M | $7M | $7M | |
| Other Non-cash | $-15M | · | · | · | $42.0K | · | · | · | · | · | $-8M | · | · | · | |
| Operating Cash Flow | $-76M | $-56M | $-66M | $-81M | $-77M | $-54M | $-51M | $-39M | $-47M | $-59M | $-49M | $-33M | $-29M | $-33M | |
| CapEx | $6.0K | $5.0K | $135.0K | $1M | $3M | $1M | $2M | $2M | $2M | $1M | $449.0K | $251.0K | $555.0K | $396.0K | |
| Investing Cash Flow | $50M | $87M | $75M | $84M | $65M | $-8M | $-46M | $458.0K | $54M | $15M | $7M | $-23M | $-125M | $36.0K | |
| Debt Issued | · | · | · | · | · | $0 | · | · | · | · | · | $-2M | · | · | |
| Stock Issued | · | · | · | $0 | $0 | $-1.0K | $108M | $0 | $-48M | · | $0 | $105M | $7M | $7M | |
| Net Stock Activity | · | · | · | · | $0 | · | · | · | · | · | · | · | $7M | $7M | |
| Financing Cash Flow | $800.0K | $56M | $10M | $324.0K | $-158.0K | $-132.0K | $156M | $-39.0K | $15M | $-31M | $1M | $-77.0K | $271M | $7M | |
| Net Change in Cash | $-24M | $86M | $21M | $5M | $-14M | $-61M | $59M | $-38M | $22M | $-77M | $-40M | $-60M | $118M | $-23M | |
| Taxes Paid | $33.0K | $-130.0K | · | · | $0 | $0 | · | · | $300.0K | · | · | · | · | · | |
| Free Cash Flow | $-76M | · | · | · | $-80M | · | · | · | · | · | $-49M | · | · | · |
盈利能力 3
| 指标 | 趋势 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | -19.3% | · | -15.1% | -18.7% | -17.3% | · | -11.7% | · | -8.4% | -12.0% | -9.3% | · | -6.8% | -9.2% | |
| ROE | -31.5% | · | -20.5% | -25.8% | -22.7% | · | -14.7% | · | -10.1% | -14.1% | -10.7% | · | -7.7% | -10.2% | |
| ROIC | · | · | -27.7% | · | · | · | -12.6% | · | -13.5% | -13.7% | -10.9% | · | · | · |
流动性与偿付能力 4
| 指标 | 趋势 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 5.2 | · | 5.6 | 6.3 | 6.9 | · | 11.4 | · | 12.4 | 12.8 | 17.1 | · | 23.6 | 16.1 | |
| Quick Ratio | 5.1 | · | 5.4 | 6.1 | 6.8 | · | 11.2 | · | 12.1 | 12.5 | 16.7 | · | 23.3 | 15.8 | |
| Debt / Equity | 0.8 | · | 0.2 | 0.2 | 0.1 | · | 0.1 | · | · | · | · | · | · | · | |
| LT Debt / Equity | 0.8 | · | 0.2 | 0.2 | 0.1 | · | 0.1 | · | · | · | · | · | · | · |
估值 (TTM) 11
| 指标 | 趋势 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income TTM | $-310M | · | $-307M | $-289M | $-259M | · | · | · | · | · | · | · | $-155M | $-144M | |
| Market Cap | $930M | · | $774M | $329M | $723M | · | $933M | · | $517M | $1.01B | $1.37B | · | $1.54B | $859M | |
| Enterprise Value | $818M | · | $553M | $52M | $366M | · | $442M | · | · | · | · | · | · | · | |
| P/E | -3.3 | · | -2.9 | -1.3 | -3.0 | · | · | · | · | · | -7.8 | · | -9.6 | -6.4 | |
| P/B | 8.8 | · | 3.7 | 1.2 | 2.1 | · | 1.9 | · | 1.2 | 2.2 | 2.7 | · | 2.6 | 2.2 | |
| P / Tangible Book | 8.8 | · | 3.7 | 1.2 | 2.1 | · | 1.9 | · | 1.2 | 2.2 | 2.7 | · | 2.6 | 2.2 | |
| P / Cash Flow | -12.3 | · | · | · | -9.4 | · | · | · | · | · | -28.2 | · | · | · | |
| P / FCF | -12.3 | · | · | · | -9.1 | · | · | · | · | · | -27.9 | · | · | · | |
| EV / EBITDA | -12.2 | · | -7.8 | -0.6 | -4.1 | · | -6.8 | · | · | · | · | · | · | · | |
| EV / FCF | -10.8 | · | · | · | -4.6 | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | -30.2% | · | -35.1% | -79.2% | -33.4% | · | · | · | · | · | -12.8% | · | -10.4% | -15.6% |
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
| 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | |
|---|---|---|---|---|---|
| 净收入 | $-314M | $-247M | $-216M | $-174M | $-118M |
| 稀释后每股收益 (EPS) | $-3.38 | $-3.07 | $-3.24 | $-2.99 | $-2.26 |
资产负债表
| 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | |
|---|---|---|---|---|---|
| 负债/股东权益比率 | 0.5 | 0.1 | 0.1 | 0.1 | — |
| 流动比率 | 4.8 | 8.0 | 10.7 | 17.5 | 19.5 |
| 速动比率 | 4.6 | 7.8 | 10.4 | 17.2 | 19.1 |
现金流
| 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | |
|---|---|---|---|---|---|
| 自由现金流 | $-285M | $-199M | $-191M | $-130M | $-85M |
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机构持有人 (13F) 237 家申报者 · $995.1M 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 |
|---|---|---|---|---|
| 84 (+34 与上一季度对比) | 52 (+26 与上一季度对比) | 76 (+7 与上一季度对比) | 51 (-1 与上一季度对比) | +22.4M |
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 |
|---|---|---|---|---|
| BAKER BROS. ADVISORS LP | $122271870 | 11045336 | 12.29% | 股份 |
| RTW INVESTMENTS, LP | $82046202 | 7411581 | 8.24% | 股份 |
| Ridgeback Capital Investments L.P. | $80928962 | 7310656 | 8.13% | 股份 |
| STATE STREET CORP | $49152394 | 4440144 | 4.94% | 股份 |
| MONTANOVA CAPITAL, LLC | $48595485 | 4389836 | 4.88% | 股份 |
| GOLDMAN SACHS GROUP INC | $48301355 | 4363266 | 4.85% | 股份 |
| Boxer Capital Management, LLC | $44091810 | 3983000 | 4.43% | 股份 |
| Caption Management, LLC | $32687496 | 2952800 | 3.28% | 买入期权 |
| VANGUARD CAPITAL MANAGEMENT LLC | $32058764 | 2896004 | 3.22% | 股份 |
| VANGUARD GROUP INC | $32020557 | 3294296 | 3.22% | 股份 |
| FCPM III SERVICES B.V. | $31088634 | 2808368 | 3.12% | 股份 |
| Logos Global Management LP | $27675000 | 2500000 | 2.78% | 股份 |
| JANE STREET GROUP, LLC | $24448582 | 2208544 | 2.46% | 股份 |
| Erste Asset Management GmbH | $23744000 | 2120000 | 2.39% | 股份 |
| D. E. Shaw & Co., Inc. | $19814901 | 1789964 | 1.99% | 股份 |
| GEODE CAPITAL MANAGEMENT, LLC | $19380986 | 1750299 | 1.95% | 股份 |
| Opaleye Management Inc. | $15331873 | 1384993 | 1.54% | 股份 |
| TORONTO DOMINION BANK | $14114250 | 1275000 | 1.42% | 股份 |
| UBS Group AG | $12490015 | 1128276 | 1.26% | 股份 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $12216852 | 1103600 | 1.23% | 买入期权 |
| Artisan Partners Limited Partnership | $10776601 | 973496 | 1.08% | 股份 |
| FMR LLC | $10288181 | 929375 | 1.03% | 股份 |
| MILLENNIUM MANAGEMENT LLC | $9099075 | 821958 | 0.91% | 股份 |
| CITADEL ADVISORS LLC | $8681459 | 784233 | 0.87% | 股份 |
| Caption Management, LLC | $8677474 | 783873 | 0.87% | 股份 |
| Point72 Asset Management, L.P. | $8006510 | 723262 | 0.80% | 股份 |
| DIADEMA PARTNERS LP | $7708041 | 696300 | 0.77% | 买入期权 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $7547039 | 681756 | 0.76% | 股份 |
| CITADEL ADVISORS LLC | $7501032 | 677600 | 0.75% | 买入期权 |
| ADAR1 Capital Management, LLC | $7259529 | 655784 | 0.73% | 股份 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $7084645 | 639986 | 0.71% | 股份 |
| Eversept Partners, LP | $6534090 | 590252 | 0.66% | 股份 |
| Susquehanna Portfolio Strategies, LLC | $6034357 | 545109 | 0.61% | 股份 |
| DIADEMA PARTNERS LP | $5562675 | 502500 | 0.56% | 卖出期权 |
| Jefferies Financial Group Inc. | $5484798 | 495465 | 0.55% | 股份 |
| VANGUARD FIDUCIARY TRUST CO | $5415333 | 489190 | 0.54% | 股份 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5331312 | 481600 | 0.54% | 卖出期权 |
| CITADEL ADVISORS LLC | $5163048 | 466400 | 0.52% | 卖出期权 |
| DIMENSIONAL FUND ADVISORS LP | $4948633 | 447031 | 0.50% | 股份 |
| MORGAN STANLEY | $3776553 | 341152 | 0.38% | 股份 |
| BlackRock, Inc. | $3709690 | 335112 | 0.37% | 股份 |
| BARCLAYS PLC | $3497013 | 315900 | 0.35% | 买入期权 |
| CITIGROUP INC | $3321000 | 300000 | 0.33% | 卖出期权 |
| READYSTATE ASSET MANAGEMENT LP | $3320535 | 299958 | 0.33% | 股份 |
| BANK OF AMERICA CORP /DE/ | $3084866 | 278669 | 0.31% | 股份 |
| ARMISTICE CAPITAL, LLC | $2922480 | 264000 | 0.29% | 股份 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2805692 | 253450 | 0.28% | 股份 |
| Caption Management, LLC | $2447577 | 221100 | 0.25% | 卖出期权 |
| D. E. Shaw & Co., Inc. | $2214000 | 200000 | 0.22% | 卖出期权 |
| Woodline Partners LP | $2119064 | 191424 | 0.21% | 股份 |
| Engineers Gate Manager LP | $1915088 | 172998 | 0.19% | 股份 |
| MILLENNIUM MANAGEMENT LLC | $1865295 | 168500 | 0.19% | 卖出期权 |
| TWO SIGMA INVESTMENTS, LP | $1844173 | 166592 | 0.19% | 股份 |
| BNP PARIBAS FINANCIAL MARKETS | $1770923 | 159975 | 0.18% | 股份 |
| Cerity Partners LLC | $1634442 | 147646 | 0.16% | 股份 |
| JANE STREET GROUP, LLC | $1503306 | 135800 | 0.15% | 买入期权 |
| Squarepoint Ops LLC | $1454089 | 131354 | 0.15% | 股份 |
| MOORE CAPITAL MANAGEMENT, LP | $1441259 | 130195 | 0.14% | 股份 |
| Trexquant Investment LP | $1422528 | 128503 | 0.14% | 股份 |
| Resolute Capital Asset Partners LLC | $1383750 | 125000 | 0.14% | 股份 |
| JANE STREET GROUP, LLC | $1366038 | 123400 | 0.14% | 卖出期权 |
| Mariner, LLC | $1220930 | 110276 | 0.12% | 股份 |
| NEW YORK STATE COMMON RETIREMENT FUND | $1197597 | 108184 | 0.12% | 股份 |
| CITIGROUP INC | $1151601 | 104029 | 0.12% | 股份 |
| RHUMBLINE ADVISERS | $1150640 | 103943 | 0.12% | 股份 |
| HSBC HOLDINGS PLC | $1034889 | 92154 | 0.10% | 股份 |
| Bank of New York Mellon Corp | $1017455 | 91911 | 0.10% | 股份 |
| MERCER GLOBAL ADVISORS INC /ADV | $907740 | 82000 | 0.09% | 股份 |
| IEQ CAPITAL, LLC | $907541 | 81982 | 0.09% | 股份 |
| Rafferty Asset Management, LLC | $845183 | 76349 | 0.08% | 股份 |
| WELLS FARGO & COMPANY/MN | $756026 | 68295 | 0.08% | 股份 |
| WELLINGTON MANAGEMENT GROUP LLP | $755306 | 68230 | 0.08% | 股份 |
| FRED ALGER MANAGEMENT, LLC | $730188 | 65961 | 0.07% | 股份 |
| BARCLAYS PLC | $729182 | 65870 | 0.07% | 股份 |
| LPL Financial LLC | $724089 | 65410 | 0.07% | 股份 |
| LMR Partners LLP | $561238 | 50699 | 0.06% | 股份 |
| Diametric Capital, LP | $555559 | 50186 | 0.06% | 股份 |
| ALLIANCEBERNSTEIN L.P. | $553095 | 72300 | 0.06% | 股份 |
| DLD Asset Management, LP | $553000 | 50000 | 0.06% | 卖出期权 |
| Nuveen, LLC | $542541 | 49010 | 0.05% | 股份 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $521080 | 47414 | 0.05% | 股份 |
| MetLife Investment Management, LLC | $513360 | 46374 | 0.05% | 股份 |
| TEMA ETFS LLC | $498461 | 51282 | 0.05% | 股份 |
| Quantinno Capital Management LP | $481003 | 43451 | 0.05% | 股份 |
| Balyasny Asset Management L.P. | $452243 | 40853 | 0.05% | 股份 |
| Exome Asset Management LLC | $446796 | 40361 | 0.04% | 股份 |
| Verition Fund Management LLC | $442800 | 40000 | 0.04% | 卖出期权 |
| KLCM Advisors, Inc. | $442800 | 40000 | 0.04% | 股份 |
| RENAISSANCE TECHNOLOGIES LLC | $440586 | 39800 | 0.04% | 股份 |
| PROFUND ADVISORS LLC | $429250 | 38776 | 0.04% | 股份 |
| Virtus Investment Advisers, LLC | $407885 | 36846 | 0.04% | 股份 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $403745 | 36472 | 0.04% | 股份 |
| Invesco Ltd. | $345262 | 31189 | 0.03% | 股份 |
| Simplicity Wealth,LLC | $344288 | 31101 | 0.03% | 股份 |
| Bleakley Financial Group, LLC | $333550 | 30131 | 0.03% | 股份 |
| Vanguard Global Advisers, LLC | $324340 | 29299 | 0.03% | 股份 |
| VERUS CAPITAL PARTNERS, LLC | $304979 | 27550 | 0.03% | 股份 |
| AXQ CAPITAL, LP | $300229 | 27121 | 0.03% | 股份 |
| Private Capital Advisors, Inc. | $299621 | 27066 | 0.03% | 股份 |
| TWO SIGMA ADVISERS, LP | $298404 | 30700 | 0.03% | 股份 |
公司内部人士 26 位内幕人士 · 7 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 |
|---|---|---|---|---|---|---|
| Jean M. Franchi | Chief Financial Officer | 2023年5月16日 S | 128748 | 0 | 0 | $0 |
| Colin Love | Chief Operating Officer | 2024年5月16日 S | 777345 | 0 | 0 | $0 |
| Pamela Esposito | Chief Business Officer | 2023年9月12日 M | 263436 | 0 | 0 | $0 |
| Tanya Lewis | Chief Dev. Op. Officer | 2023年6月13日 S | 135293 | 0 | 0 | $0 |
| Andrea Pirzkall | Chief Medical Officer | 2021年4月1日 A | 21500 | 0 | 0 | $0 |
| Stephen A Gorgol | Chief Accounting Officer | 2020年4月1日 A | — | 0 | 0 | $0 |
| Howard Kaufman | Chief Medical Officer | 2019年11月26日 M | 58067 | 0 | 0 | $0 |
| Philip Astley-Sparke | 董事 | 2026年5月18日 S | 1412414 | 0 | 1 | $-89698 |
| Veleka Peeples-Dyer | 董事 | 2026年4月1日 A | — | 0 | 0 | $0 |
| Christy J. Oliger | 董事 | 2026年4月1日 A | — | 0 | 0 | $0 |
| Dieter Weinand | 董事 | 2026年4月1日 A | — | 0 | 0 | $0 |
| Madhavan Balachandran | 董事 | 2026年4月1日 A | — | 0 | 0 | $0 |
| Kapil Dhingra | 董事 | 2026年4月1日 A | 0 | 0 | 1 | $-32958 |
| Paolo Pucci | 董事 | 2026年4月1日 A | — | 0 | 0 | $0 |
| Joseph P Slattery | 董事 | 2026年4月1日 A | 6667 | 0 | 0 | $0 |
| Robert Coffin | 董事 | 2024年5月16日 S | 1821872 | 0 | 0 | $0 |
| Hyam Levitsky | 董事 | 2024年4月1日 A | — | 0 | 0 | $0 |
| Hugo Alexander Slootweg | 董事 | 2023年4月1日 A | 4721449 | 0 | 0 | $0 |
| Jason P Rhodes | 董事 | 2022年4月1日 A | 946000 | 0 | 0 | $0 |
| Atlas Venture Fund X, L.P. | 10% 所有者 | 2020年9月15日 J | 2486296 | 0 | 0 | $0 |
| Forbion Capital Fund III Cooperatief U.A. | 10% 所有者 | 2018年7月24日 C | 4721449 | 0 | 0 | $0 |
| Andrew Schwendenman | — | 2026年8月10日 S | 99425 | 0 | 2 | $-139089 |
| Konstantinos Xynos | — | 2026年8月10日 S | 224215 | 0 | 3 | $-285662 |
| Sushil Patel | — | 2026年8月10日 S | 708151 | 0 | 3 | $-811159 |
| Emily Luisa Hill | — | 2026年8月10日 S | 225108 | 0 | 3 | $-237323 |
| Christopher Sarchi | — | 2026年6月1日 S | 180962 | 0 | 4 | $-254158 |
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 |
|---|---|---|---|---|---|
| Baker Bros. Advisors LP, Baker Bros. Advisors (GP) LLC, Julian C. Baker, Felix J. Baker ×2 申报 | 2026年8月11日 | 11.80% | 修订 | 资本结构 | SEC |
| ATLAS VENTURE FUND X, L.P., ATLAS VENTURE ASSOCIATES X, L.P., Atlas Venture Associates X, LLC, Atlas Venture Opportunity Fund I, L.P., Atlas Venture Associates Opportunity I, L.P., Atlas Venture Associates Opportunity I, LLC ×6 申报 | 2022年12月6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 36 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 |
|---|---|---|---|---|
| PTH · Invesco Exchange-Traded Fund Trust | 2.00% | 409048 SH | 2026年8月8日 | 每日 |
| DWAS · Invesco Exchange-Traded Fund Trus... | 0.76% | 282423 SH | 2026年8月8日 | 每日 |
| IWC · iShares Trust | 0.23% | 268968 SH | 2026年8月8日 | 每日 |
| SMIZ · Zacks Trust | 0.20% | 59216 NS | 2026年5月31日 | N-PORT |
| BBC · ETFis Series Trust I | 0.19% | 27112 NS | 2026年4月30日 | N-PORT |
| IBB · iShares Trust | 0.08% | 565545 SH | 2026年8月8日 | 每日 |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.08% | 182416 SH | 2026年8月8日 | 每日 |
| IBBQ · Invesco Exchange-Traded Fund Trus... | 0.07% | 4494 SH | 2026年8月8日 | 每日 |
| IWN · iShares Trust | 0.06% | 730185 SH | 2026年8月8日 | 每日 |
| LABU · Direxion Shares ETF Trust | 0.06% | 127521 NS | 2026年4月30日 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.06% | 68718 SH | 2026年8月8日 | 每日 |
| BIB · ProShares Trust | 0.04% | 3053 NS | 2026年5月31日 | N-PORT |
| IWM · iShares Trust | 0.03% | 2030994 SH | 2026年8月8日 | 每日 |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.03% | 455775 SH | 2026年8月8日 | 每日 |
| ITWO · ProShares Trust | 0.02% | 3372 NS | 2026年5月31日 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.01% | 356912 NS | 2026年5月31日 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.01% | 861771 SH | 2026年8月8日 | 每日 |
| VHT · VANGUARD WORLD FUND | 0.01% | 150898 SH | 2026年8月8日 | 每日 |
| UWM · ProShares Trust | 0.01% | 2636 NS | 2026年5月31日 | N-PORT |
| URTY · ProShares Trust | 0.01% | 2665 NS | 2026年5月31日 | N-PORT |
| RSSL · Global X Funds | 0.01% | 30362 NS | 2026年4月30日 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.01% | 276897 NS | 2026年4月30日 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.00% | 2680 NS | 2026年5月31日 | N-PORT |
| HDG · ProShares Trust | 0.00% | 67 NS | 2026年5月31日 | N-PORT |
| ITOT · iShares Trust | 0.00% | 113016 SH | 2026年8月8日 | 每日 |
| IWV · iShares Trust | 0.00% | 22928 SH | 2026年8月8日 | 每日 |
| SCHB · SCHWAB STRATEGIC TRUST | 0.00% | 41688 NS | 2026年5月31日 | N-PORT |
| TILT · FlexShares Trust | 0.00% | 4620 NS | 2026年4月30日 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.00% | 919 NS | 2026年4月30日 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.00% | 1581 NS | 2026年5月31日 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 15178 NS | 2026年4月30日 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.00% | 55596 NS | 2026年4月30日 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 3200 NS | 2026年4月30日 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 13124 NS | 2026年4月30日 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 1972684 SH | 2026年8月8日 | 每日 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 6365 SH | 2026年8月8日 | 每日 |