RLMD Relmada Therapeutics, Inc. - Common Stock
$4.65
价格 · 八月 25, 2026
截至...的财报数据 八月 6, 2026
52周区间
$1–$8
55% of range
分析师评级
BUY
12 analysts
目标价
$13
+173% upside
P/E (TTM)
-3.2
ROE
-112.0%
净利润率
—
RLMD 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$4.64
市值
$341M
P/E (TTM)
-3.2
每股收益 (TTM)
$-1.45
营收 (TTM)
—
股息收益率
—
ROE
-112.0%
负债/权益
—
52周区间
$1 – $8
RLMD 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
$-1.45
2021-12-31
→
2025-12-31
自由现金流
—
2018-06-30
→
2020-12-31
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
RLMD
同行中位数
P/E (TTM)
-3.2
11.7
P/S (TTM) (市销率 (TTM))
61798.7
5.4
P/B (市净率)
3.9
3.7
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
RLMD
同行中位数
ROA
-82.1%
-25.4%
ROE
-112.0%
-27.1%
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
RLMD
同行中位数
Current Ratio (流动比率)
14.6
4.6
Quick Ratio (速动比率)
14.5
—
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
RLMD
同行中位数
Revenue YoY (营收同比增长)
93.7%
—
Revenue CAGR 3Y (营收3年复合年增长率)
54.4%
—
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
RLMD
同行中位数
RLMD 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 7 58.3%
- 持有 1 8.3%
- 卖出 0 0.0%
- 强烈卖出 0 0.0%
12个月价格目标
6 位分析师 · 2026-08-25
中位数
$12.00
← 低于所有目标
$4.64
最低
$9.00
最高
$19.00
中位数目标
$12.00
+158.3%
平均目标
$12.67
+172.7%
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
-0.07%
| 期间 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|
| 2026年6月30日 | $-0.11 | $-0.20 | 0.09% |
| 2026年3月31日 | $-0.22 | $-0.20 | -0.02% |
| 2025年12月31日 | $-0.29 | $-0.14 | -0.15% |
| 2025年9月30日 | $-0.30 | $-0.12 | -0.18% |
| 2025年6月30日 | $-0.30 | $-0.26 | -0.04% |
| 2025年3月31日 | $-0.58 | $-0.32 | -0.26% |
| 2024年12月31日 | $-0.62 | $-0.71 | 0.09% |
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 |
|---|---|---|---|---|---|---|
| RLMD | $354M | -3.3 | 93.7% | — | -112.0% | — |
| ARVN | $753M | -10.4 | -0.30% | -30.8% | -15.5% | — |
| AQST | $788M | -8.3 | -22.6% | -188.1% | 157.7% | — |
| EOLS | $432M | -8.3 | 11.6% | -17.4% | 247.3% | 66.3% |
| ZVRA | $509M | 6.6 | 350.9% | 78.2% | 61.2% | — |
| BIOA | $495M | -5.9 | — | -896.1% | -28.4% | — |
| EYPT | $1.51B | -5.8 | -27.5% | -739.4% | -84.0% | — |
| AVIR | $279M | -1.8 | — | — | -49.5% | — |
完整基本面 所有年度指标 — 损益表、资产负债表、现金流量表
损益表 12
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expense | $27M | $46M | $55M | $113M | $91M | $36M | $8M | $3M | $1M | · | · | |
| SG&A Expense | $32M | $38M | $49M | $48M | $35M | $25M | $7M | $4M | $6M | · | · | |
| Operating Expenses | $59M | $84M | $104M | $161M | $126M | $61M | $15M | $7M | $7M | · | · | |
| Operating Income | $-59M | $-84M | $-104M | $-161M | $-126M | $-61M | $-15M | $-7M | $-7M | · | · | |
| Interest Income | $1M | $4M | $5M | · | · | · | · | · | · | · | · | |
| Other Non-op | $2M | $4M | $5M | $4M | $-48.3K | $1M | $104.1K | $-2M | $932.3K | · | · | |
| Net Income | $-57M | $-80M | $-99M | $-157M | $-126M | $-59M | $-15M | $-9M | $-6M | · | · | |
| EPS (Basic) | $-1.45 | $-2.65 | $-3.28 | $-5.30 | $-7.16 | · | · | · | · | · | · | |
| EPS (Diluted) | $-1.45 | $-2.65 | $-3.28 | $-5.30 | $-7.16 | · | · | · | · | · | · | |
| Shares (Basic) | 39,479,694 | 30,163,751 | 30,099,203 | 29,628,664 | 17,552,738 | · | · | · | · | · | · | |
| Shares (Diluted) | 39,479,694 | 30,163,751 | 30,099,203 | 29,628,664 | 17,552,738 | · | · | · | · | · | · | |
| EBITDA | $-59M | $-84M | $-104M | $-161M | $-126M | $-61M | · | $-7M | · | · | · |
资产负债表 22
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $3M | $4M | $4M | $5M | $44M | $2M | $36M | $2M | $2M | $9M | · | |
| Short-term Investments | $90M | $41M | $92M | $143M | $167M | $115M | $80M | · | · | · | · | |
| Receivables | · | · | · | $512.4K | · | · | · | · | · | · | · | |
| Prepaid Expense | $977.7K | $886.5K | $1M | $4M | $11M | $903.2K | $423.9K | $426.9K | $472.5K | · | · | |
| Current Assets | $94M | $46M | $98M | $153M | $223M | $118M | $117M | $3M | $2M | · | · | |
| PP&E (Net) | · | · | · | · | · | $1.3K | $5.0K | $12.1K | $2.3K | · | · | |
| PP&E (Gross) | · | · | · | · | $16.7K | $16.7K | $16.7K | $16.7K | $4.3K | · | · | |
| Accum. Depreciation | · | · | · | · | $16.7K | $15.4K | $11.7K | $4.6K | $2.0K | · | · | |
| Other Non-current Assets | $19.5K | $22.0K | $43.1K | $34.9K | $28.3K | $25.0K | $25.0K | $24.8K | $22.0K | · | · | |
| Total Assets | $94M | $46M | $98M | $153M | $223M | $118M | $117M | $3M | $3M | · | · | |
| Accounts Payable | $2M | $4M | $4M | $5M | $11M | $8M | $522.7K | $765.4K | $529.6K | · | · | |
| Accrued Liabilities | $5M | $6M | $9M | $7M | $4M | $4M | $824.9K | $659.5K | $394.6K | · | · | |
| Short-term Debt | · | · | · | · | · | · | $110.2K | $285.2K | $276.7K | · | · | |
| Current Liabilities | $6M | $10M | $12M | $12M | $15M | $13M | $1M | $6M | $1M | · | · | |
| Total Liabilities | $7M | $10M | $12M | $12M | $15M | $13M | $1M | $9M | $1M | · | · | |
| Total Debt | · | · | · | · | · | · | · | $285.2K | · | · | · | |
| Common Stock | $73.3K | $30.2K | $30.1K | $30.1K | $27.7K | $16.3K | $14.5K | $12.6K | $12.5K | · | · | |
| Paid-in Capital | $785M | $676M | $646M | $603M | $513M | $285M | $236M | $89M | $87M | · | · | |
| Retained Earnings | $-698M | $-641M | $-561M | $-462M | $-305M | $-179M | $-120M | $-94M | $-85M | · | · | |
| Stockholders' Equity | $87M | $36M | $85M | $140M | $208M | $106M | $116M | $-6M | $1M | $7M | · | |
| Liabilities + Equity | $94M | $46M | $98M | $153M | $223M | $118M | $117M | $3M | $3M | · | · | |
| Shares Outstanding | 73,333,622 | 30,174,202 | 30,099,203 | 30,099,203 | 27,740,147 | 16,332,939 | 14,457,013 | 12,549,870 | 12,528,374 | · | · |
现金流 9
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $14M | $30M | $44M | $44M | $40M | $21M | $3M | $518.0K | $704.5K | · | · | |
| Operating Cash Flow | $-46M | $-52M | $-52M | $-104M | $-92M | $-28M | $-12M | $-6M | $-6M | · | · | |
| CapEx | · | · | · | · | · | $182M | $85M | $12.4K | $49.7K | · | · | |
| Investing Cash Flow | $-48M | $52M | $50M | $20M | $-54M | $-34M | $-80M | $-12.4K | $-49.7K | · | · | |
| Stock Issued | $94M | · | · | $43M | $185M | $20M | · | · | · | · | · | |
| Net Stock Activity | $94M | · | · | $43M | $185M | $18M | · | · | · | · | · | |
| Financing Cash Flow | $94M | $-40.3K | $-98.5K | $45M | $188M | $28M | $126M | $7M | $-273.7K | · | · | |
| Net Change in Cash | · | · | · | · | · | · | · | $528.4K | $-7M | · | · | |
| Free Cash Flow | · | · | · | · | · | $-210M | · | $-6M | · | · | · |
盈利能力 5
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | · | -2013.0% | -6063.3% | -10483.4% | -4348.0% | · | 517.5% | · | · | · | |
| Net Margin | · | · | -1917.7% | -5905.2% | -10487.4% | -4249.2% | · | 670.3% | · | · | · | |
| EBITDA Margin | · | · | -2013.0% | -6063.3% | -10483.4% | -4348.0% | · | 517.5% | · | · | · | |
| ROA | -82.1% | -111.6% | -78.9% | -83.5% | -73.6% | -50.5% | · | -304.5% | · | · | · | |
| ROE | -112.0% | -192.4% | -106.2% | -102.4% | -89.5% | -52.2% | · | 228.9% | · | · | · |
流动性与偿付能力 3
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 14.6 | 4.4 | 8.0 | 12.3 | 14.8 | 9.4 | · | 0.5 | · | · | · | |
| Quick Ratio | 14.5 | 4.4 | 7.9 | 11.9 | 11.1 | 9.3 | · | 0.4 | · | · | · | |
| Debt / Equity | · | · | · | · | · | · | · | -0.1 | · | · | · |
效率 2
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | 0.0 | 0.0 | 0.0 | 0.0 | · | -0.5 | · | · | · | |
| Receivables Turnover | · | · | · | 10.4 | · | · | · | · | · | · | · |
增长率 2
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | · | · | 93.7% | 121.8% | -14.3% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | · | · | 54.4% | · | · | · | · | · | · | · | · |
估值 (TTM) 14
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $5.5K | $5.5K | $5.5K | $5.5K | $5.5K | $5.5K | · | $5.5K | $5.5K | $5.5K | $5.5K | |
| Net Income TTM | $-57M | $-80M | $-99M | $-157M | $-126M | $-59M | · | $-9M | $-6M | · | · | |
| Market Cap | $354M | $16M | $125M | $105M | $625M | $524M | · | $51M | · | · | · | |
| Enterprise Value | · | · | · | · | · | · | · | $49M | · | · | · | |
| P/E | -3.3 | -0.2 | -1.3 | -0.7 | -3.1 | · | · | · | · | · | · | |
| P/S | 64260.0 | 2846.6 | 22607.2 | 19057.7 | 113386.3 | 95028.5 | · | 9198.4 | · | · | · | |
| P/B | 4.1 | 0.4 | 1.5 | 0.7 | 3.0 | 5.0 | · | -9.2 | · | · | · | |
| P / Tangible Book | 4.1 | 0.4 | 1.5 | 0.7 | 3.0 | 5.0 | · | · | · | · | · | |
| P / Cash Flow | -7.7 | -0.3 | -2.4 | -1.0 | -6.8 | -18.8 | · | -8.4 | · | · | · | |
| P / FCF | · | · | · | · | · | -2.5 | · | -8.4 | · | · | · | |
| EV / EBITDA | · | · | · | · | · | · | · | -7.0 | · | · | · | |
| EV / FCF | · | · | · | · | · | · | · | -8.1 | · | · | · | |
| EV / Revenue | · | · | · | · | · | · | · | 8843.9 | · | · | · | |
| Earnings Yield | -30.0% | -509.6% | -79.2% | -151.9% | -31.8% | · | · | · | · | · | · |
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 | $8M | $8M | $8M | $4M | $3M | $12M | $11M | $11M | $11M | $13M | $15M | $10M | $14M | $16M | $27M | $31M | |
| SG&A Expense | $7M | $11M | $12M | $6M | $7M | $6M | $8M | $12M | $8M | $10M | $12M | $12M | $12M | $12M | $12M | $8M | |
| Operating Expenses | $15M | $19M | $20M | $10M | $10M | $18M | $19M | $23M | $19M | $23M | $27M | $23M | $26M | $28M | $39M | $39M | |
| Operating Income | $-15M | $-19M | $-20M | $-10M | $-10M | $-18M | $-19M | $-23M | $-19M | $-23M | $-27M | $-23M | $-26M | $-28M | $-39M | $-39M | |
| Interest Income | $2M | $959.8K | $387.2K | $247.0K | $321.5K | $440.3K | $654.6K | $856.5K | $963.0K | $1M | $1M | $1M | $1M | $1M | · | · | |
| Other Non-op | $2M | $409.8K | $465.4K | $235.8K | $354.9K | $659.0K | $418.4K | $1M | $1M | $1M | $2M | $690.6K | $723.8K | $2M | $758.1K | $-681.5K | |
| Net Income | $-13M | $-19M | $-20M | $-10M | $-10M | $-18M | $-19M | $-22M | $-18M | $-22M | $-25M | $-22M | $-25M | $-26M | $-38M | $-39M | |
| EPS (Basic) | $-0.11 | $-0.22 | $-0.27 | $-0.30 | $-0.30 | $-0.58 | $-0.62 | $-0.72 | $-0.59 | $-0.72 | $-0.84 | $-0.73 | $-0.84 | $-0.87 | $-1.26 | $-1.31 | |
| EPS (Diluted) | $-0.11 | $-0.22 | $-0.27 | $-0.30 | $-0.30 | $-0.58 | $-0.62 | $-0.72 | $-0.59 | $-0.72 | $-0.84 | $-0.73 | $-0.84 | $-0.87 | $-1.26 | $-1.31 | |
| Shares (Basic) | 112,375,941 | 86,596,873 | -57,312,440 | 33,191,622 | 33,191,622 | 30,408,890 | -60,316,823 | 30,174,202 | 30,174,202 | 30,132,170 | -60,198,406 | 30,099,203 | 30,099,203 | 30,099,203 | 158,466 | 30,063,735 | |
| Shares (Diluted) | 112,375,941 | 86,596,873 | -57,312,440 | 33,191,622 | 33,191,622 | 30,408,890 | -60,316,823 | 30,174,202 | 30,174,202 | 30,132,170 | -60,198,406 | 30,099,203 | 30,099,203 | 30,099,203 | -58,763,567 | 30,063,735 | |
| EBITDA | $-15M | $-19M | · | $-10M | $-10M | $-18M | · | $-23M | $-19M | $-23M | · | $-23M | $-26M | $-28M | · | $-39M |
资产负债表 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $11M | $10M | $3M | $1M | $1M | $1M | $4M | $1M | $2M | $1M | $4M | $7M | $14M | $29M | $5M | $43M | |
| Short-term Investments | $206M | $224M | $90M | $13M | $19M | $26M | $41M | $53M | $68M | $82M | $92M | $100M | $104M | $104M | $143M | $142M | |
| Receivables | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $512.4K | · | |
| Prepaid Expense | $1M | $1M | $977.7K | $967.7K | $474.6K | $596.4K | $886.5K | $2M | $537.5K | $752.3K | $1M | $3M | $3M | $3M | $4M | $3M | |
| Current Assets | $219M | $235M | $94M | $15M | $21M | $28M | $46M | $56M | $71M | $84M | $98M | $109M | $122M | $136M | $153M | $187M | |
| Other Non-current Assets | $19.5K | $19.5K | $19.5K | $22.0K | $22.0K | $22.0K | $22.0K | $22.0K | $53.6K | $43.1K | $43.1K | $47.7K | $34.6K | $34.9K | $34.9K | $16.1K | |
| Total Assets | $219M | $235M | $94M | $15M | $21M | $28M | $46M | $56M | $71M | $84M | $98M | $109M | $122M | $136M | $153M | $187M | |
| Accounts Payable | $2M | $6M | $2M | $1M | $1M | $1M | $4M | $2M | $4M | $5M | $4M | $3M | $5M | $4M | $5M | $10M | |
| Accrued Liabilities | $5M | $7M | $5M | $4M | $4M | $4M | $6M | $6M | $5M | $7M | $9M | $6M | $6M | $6M | $7M | $10M | |
| Current Liabilities | $7M | $13M | $6M | $5M | $5M | $5M | $10M | $8M | $10M | $12M | $12M | $8M | $11M | $10M | $12M | $21M | |
| Total Liabilities | $13M | $17M | $7M | $5M | $5M | $5M | $10M | $8M | · | $12M | $12M | · | · | $10M | $12M | · | |
| Common Stock | $106.7K | $104.9K | $73.3K | $33.2K | $33.2K | $33.2K | $30.2K | $30.2K | $30.2K | $30.2K | $30.1K | $30.1K | $30.1K | $30.1K | $30.1K | $28.6K | |
| Paid-in Capital | $937M | $936M | $785M | $688M | $684M | $681M | $676M | $670M | $662M | $655M | $646M | $636M | $625M | $614M | $603M | $590M | |
| Retained Earnings | $-730M | $-717M | $-698M | $-678M | $-668M | $-658M | $-641M | $-622M | $-600M | $-583M | $-561M | $-536M | $-514M | $-488M | $-462M | $-424M | |
| Stockholders' Equity | $207M | $219M | $87M | $9M | $16M | $22M | $36M | $48M | $61M | $72M | $85M | $101M | $111M | $125M | $140M | $166M | |
| Liabilities + Equity | $219M | $235M | $94M | $15M | $21M | $28M | $46M | $56M | $71M | $84M | $98M | $109M | $122M | $136M | $153M | $187M | |
| Shares Outstanding | 106,669,846 | 104,890,223 | 73,333,622 | 33,191,622 | 33,191,622 | 33,191,622 | 30,174,202 | 30,174,202 | 30,174,202 | 30,174,202 | 30,099,203 | 30,099,203 | 30,099,203 | 30,099,203 | 30,099,203 | 28,641,991 |
现金流 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $902.9K | $956.2K | $2M | $4M | $3M | $4M | $7M | $8M | $7M | $8M | $10M | $11M | $11M | $11M | $12M | $8M | |
| Operating Cash Flow | $-10M | $-15M | $-15M | $-7M | $-6M | $-18M | $-9M | $-17M | $-13M | $-13M | $-10M | $-12M | $-13M | $-17M | $-36M | $-27M | |
| Investing Cash Flow | $18M | $-135M | $-77M | $7M | $7M | $15M | $11M | $16M | $14M | $10M | $8M | $4M | $-1M | $40M | $-2M | $32M | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | |
| Stock Repurchased | $6M | $3M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Net Stock Activity | · | $-3M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-6M | $157M | $94M | $0 | · | · | $-172.5K | $-89.6K | $0 | $221.7K | · | · | · | · | $409.9K | $569.1K | |
| Net Change in Cash | · | · | · | · | · | · | · | · | · | · | · | · | $-14M | $23M | · | · |
盈利能力 5
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | · | · | · | · | · | · | · | · | · | · | -1717.3% | -1909.0% | -2331.3% | · | -4680.6% | |
| Net Margin | · | · | · | · | · | · | · | · | · | · | · | -1665.0% | -1855.9% | -2179.6% | · | -4762.9% | |
| EBITDA Margin | · | · | · | · | · | · | · | · | · | · | · | -1717.3% | -1909.0% | -2331.3% | · | -4680.6% | |
| ROA | -10.8% | -14.5% | · | -28.6% | -21.4% | -31.3% | · | -26.4% | -18.4% | -19.9% | · | -14.8% | -15.0% | -14.6% | · | -28.3% | |
| ROE | -11.6% | -15.8% | · | -35.4% | -25.5% | -37.2% | · | -29.3% | -20.6% | -22.1% | · | -16.5% | -16.4% | -15.7% | · | -33.0% |
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 | 29.5 | 18.3 | · | 2.9 | 4.1 | 5.3 | · | 6.9 | 7.4 | 6.8 | · | 13.0 | 11.4 | 13.4 | · | 9.0 | |
| Quick Ratio | 29.3 | 18.1 | · | 2.7 | 4.0 | 5.2 | · | 6.7 | 7.4 | 6.8 | · | 12.6 | 11.1 | 13.1 | · | 8.9 |
效率 1
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | · | · | · | · | · | · | · | · | · | 0.0 | 0.0 | 0.0 | · | 0.0 |
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 | $5.5K | $5.5K | · | $5.5K | $5.5K | $5.5K | · | $5.5K | $5.5K | $5.5K | · | $5.5K | $5.5K | $5.5K | · | $5.5K | |
| Net Income TTM | $-52M | $-57M | · | $-59M | $-67M | $-79M | · | $-83M | $-87M | $-95M | · | $-113M | $-131M | $-145M | · | $-162M | |
| Market Cap | $738M | $730M | · | $67M | $20M | $9M | · | $98M | $91M | $140M | · | $90M | $74M | $68M | · | $1.06B | |
| P/E | -7.4 | -5.0 | · | -1.1 | -0.3 | -0.1 | · | -1.2 | -1.0 | -1.5 | · | -0.8 | -0.6 | · | · | · | |
| P/S | 133917.9 | 132444.8 | · | 12103.6 | 3613.0 | 1625.9 | · | 17736.6 | 16422.8 | 25455.4 | · | 16382.0 | 13433.2 | 12341.1 | · | 192366.9 | |
| P/B | 3.6 | 3.3 | · | 7.0 | 1.2 | 0.4 | · | 2.1 | 1.5 | 1.9 | · | 0.9 | 0.7 | 0.5 | · | 6.4 | |
| P / Tangible Book | 3.6 | 3.3 | · | 7.0 | 1.2 | 0.4 | · | 2.1 | 1.5 | 1.9 | · | 0.9 | 0.7 | 0.5 | · | 6.4 | |
| P / Cash Flow | · | -48.5 | · | · | · | -0.5 | · | · | · | -10.8 | · | · | · | -4.1 | · | · | |
| Earnings Yield | -13.4% | -20.1% | · | -94.5% | -365.0% | -966.7% | · | -85.2% | -96.0% | -68.0% | · | -125.0% | -176.8% | · | · | · |
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 | |
|---|---|---|---|---|---|
| 营业利润率 % | — | — | -2013.0% | -6063.3% | -10483.4% |
| 净收入 | $-57M | $-80M | $-99M | $-157M | $-126M |
| 稀释后每股收益 (EPS) | $-1.45 | $-2.65 | $-3.28 | $-5.30 | $-7.16 |
资产负债表
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 流动比率 | 14.6 | 4.4 | 8.0 | 12.3 | 14.8 |
| 速动比率 | 14.5 | 4.4 | 7.9 | 11.9 | 11.1 |
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) 132 家申报者 · $617.2M 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 |
|---|---|---|---|---|
| 47 (+10 与上一季度对比) | 22 (+14 与上一季度对比) | 30 (+4 与上一季度对比) | 26 (+1 与上一季度对比) | +539K |
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 |
|---|---|---|---|---|
| JANUS HENDERSON GROUP PLC | $76892206 | 11063862 | 12.46% | 股份 |
| Squadron Capital Management LLC | $50862000 | 7350000 | 8.24% | 股份 |
| Venrock Adviser, LLC | $47362591 | 6844305 | 7.67% | 股份 |
| Spruce Street Capital LP | $44227990 | 6391328 | 7.17% | 股份 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $32961053 | 4763158 | 5.34% | 股份 |
| VANGUARD CAPITAL MANAGEMENT LLC | $30864653 | 4460210 | 5.00% | 股份 |
| Jones Hill Capital LP | $25293119 | 3655075 | 4.10% | 股份 |
| ORBIMED ADVISORS LLC | $25127869 | 3631195 | 4.07% | 股份 |
| STATE STREET CORP | $17421446 | 2517550 | 2.82% | 股份 |
| MILLENNIUM MANAGEMENT LLC | $16343843 | 2361827 | 2.65% | 股份 |
| Ikarian Capital, LLC | $14866644 | 2148359 | 2.41% | 股份 |
| Driehaus Capital Management LLC | $14753807 | 2132053 | 2.39% | 股份 |
| GEODE CAPITAL MANAGEMENT, LLC | $14664588 | 2118463 | 2.38% | 股份 |
| AMERIPRISE FINANCIAL INC | $13410767 | 1937972 | 2.17% | 股份 |
| EVENTIDE ASSET MANAGEMENT, LLC | $12860239 | 1858416 | 2.08% | 股份 |
| Balyasny Asset Management L.P. | $10523161 | 1520688 | 1.71% | 股份 |
| STEMPOINT CAPITAL LP | $10103844 | 1460093 | 1.64% | 股份 |
| Commodore Capital LP | $9861000 | 1425000 | 1.60% | 股份 |
| Polar Capital Holdings Plc | $9275762 | 1340428 | 1.50% | 股份 |
| CITADEL ADVISORS LLC | $7346722 | 1061665 | 1.19% | 股份 |
| Sio Capital Management, LLC | $6944649 | 1003562 | 1.13% | 股份 |
| Opaleye Management Inc. | $6470200 | 935000 | 1.05% | 股份 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $6215530 | 898198 | 1.01% | 股份 |
| Boxer Capital Management, LLC | $5827374 | 842106 | 0.94% | 股份 |
| Soleus Capital Management, L.P. | $5827374 | 842106 | 0.94% | 股份 |
| GREAT POINT PARTNERS LLC | $5827374 | 842106 | 0.94% | 股份 |
| BANK OF AMERICA CORP /DE/ | $5619449 | 812059 | 0.91% | 股份 |
| VANGUARD FIDUCIARY TRUST CO | $5080602 | 734191 | 0.82% | 股份 |
| Corient Private Wealth LP | $4933372 | 719582 | 0.80% | 股份 |
| Qube Research & Technologies Ltd | $4785491 | 691545 | 0.78% | 股份 |
| GOLDMAN SACHS GROUP INC | $4446404 | 642544 | 0.72% | 股份 |
| Walleye Capital LLC | $4264367 | 616238 | 0.69% | 股份 |
| BOOTHBAY FUND MANAGEMENT, LLC | $3908132 | 564759 | 0.63% | 股份 |
| MARSHALL WACE, LLP | $3895122 | 562879 | 0.63% | 股份 |
| Integral Health Asset Management, LLC | $3460000 | 500000 | 0.56% | 股份 |
| ADAR1 Capital Management, LLC | $3127273 | 451918 | 0.51% | 股份 |
| Knott David M Jr | $3120920 | 451000 | 0.51% | 股份 |
| HighVista Strategies LLC | $3084929 | 445799 | 0.50% | 股份 |
| AdvisorShares Investments LLC | $3037195 | 438901 | 0.49% | 股份 |
| Birchview Capital, LP | $2824052 | 408100 | 0.46% | 股份 |
| DIADEMA PARTNERS LP | $2500660 | 361367 | 0.41% | 股份 |
| PARSONS CAPITAL MANAGEMENT INC/RI | $2450158 | 354069 | 0.40% | 股份 |
| Seven Fleet Capital Management LP | $2409994 | 348265 | 0.39% | 股份 |
| Harvest Investment Services, LLC | $2358959 | 340890 | 0.38% | 股份 |
| Woodline Partners LP | $2272673 | 328421 | 0.37% | 股份 |
| SEVEN GRAND MANAGERS, LLC | $2185253 | 315788 | 0.35% | 股份 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $1956402 | 282717 | 0.32% | 股份 |
| VANGUARD GROUP INC | $1820065 | 376825 | 0.29% | 股份 |
| TWO SIGMA INVESTMENTS, LP | $1487212 | 214915 | 0.24% | 股份 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $1077533 | 155713 | 0.17% | 股份 |
| RHUMBLINE ADVISERS | $817298 | 118108 | 0.13% | 股份 |
| TWO SIGMA ADVISERS, LP | $783426 | 162200 | 0.13% | 股份 |
| D. E. Shaw & Co., Inc. | $757560 | 109474 | 0.12% | 股份 |
| Bank of New York Mellon Corp | $755505 | 109177 | 0.12% | 股份 |
| CITADEL ADVISORS LLC | $754280 | 109000 | 0.12% | 买入期权 |
| ALPS ADVISORS INC | $736676 | 106456 | 0.12% | 股份 |
| MGO ONE SEVEN LLC | $692000 | 100000 | 0.11% | 股份 |
| Eversept Partners, LP | $644889 | 93192 | 0.10% | 股份 |
| Informed Momentum Co LLC | $612053 | 88447 | 0.10% | 股份 |
| Verdad Advisers, LP | $601998 | 86994 | 0.10% | 股份 |
| WELLS FARGO & COMPANY/MN | $596940 | 86263 | 0.10% | 股份 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $526612 | 76100 | 0.09% | 买入期权 |
| MANGROVE PARTNERS IM, LLC | $496199 | 71705 | 0.08% | 股份 |
| SEI INVESTMENTS CO | $480075 | 69375 | 0.08% | 股份 |
| AMERICAN CENTURY COMPANIES INC | $466048 | 67348 | 0.08% | 股份 |
| CITIGROUP INC | $458768 | 66296 | 0.07% | 股份 |
| RENAISSANCE TECHNOLOGIES LLC | $399976 | 57800 | 0.06% | 股份 |
| LMR Partners LLP | $384752 | 55600 | 0.06% | 股份 |
| MetLife Investment Management, LLC | $384489 | 55562 | 0.06% | 股份 |
| Virtus Investment Advisers, LLC | $340478 | 49202 | 0.06% | 股份 |
| LPL Financial LLC | $336111 | 48571 | 0.05% | 股份 |
| apricus wealth, LLC | $328437 | 47462 | 0.05% | 股份 |
| Vanguard Global Advisers, LLC | $305608 | 44163 | 0.05% | 股份 |
| Trexquant Investment LP | $302722 | 43746 | 0.05% | 股份 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $300051 | 43360 | 0.05% | 股份 |
| BARCLAYS PLC | $292362 | 42249 | 0.05% | 股份 |
| BlackRock, Inc. | $281907 | 40738 | 0.05% | 股份 |
| ALLIANCEBERNSTEIN L.P. | $275616 | 39600 | 0.04% | 股份 |
| JPMORGAN CHASE & CO | $273637 | 39203 | 0.04% | 股份 |
| Persistent Asset Partners Ltd | $267202 | 38613 | 0.04% | 股份 |
| Invesco Ltd. | $260946 | 37709 | 0.04% | 股份 |
| AlTi Global, Inc. | $221267 | 31975 | 0.04% | 股份 |
| Pale Fire Capital SE | $219018 | 31650 | 0.04% | 股份 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $208347 | 30108 | 0.03% | 股份 |
| Police & Firemen's Retirement System of New Jersey | $192999 | 27890 | 0.03% | 股份 |
| PROFUND ADVISORS LLC | $189096 | 27326 | 0.03% | 股份 |
| Belvedere Trading LLC | $187532 | 27100 | 0.03% | 买入期权 |
| NEW YORK STATE COMMON RETIREMENT FUND | $179920 | 26000 | 0.03% | 股份 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $173187 | 25027 | 0.03% | 股份 |
| Robertson Stephens Wealth Management, LLC | $173000 | 25000 | 0.03% | 股份 |
| WELLINGTON MANAGEMENT GROUP LLP | $148780 | 21500 | 0.02% | 股份 |
| State of Wyoming | $142455 | 20586 | 0.02% | 股份 |
| Rafferty Asset Management, LLC | $137729 | 19903 | 0.02% | 股份 |
| INTECH INVESTMENT MANAGEMENT LLC | $136462 | 19720 | 0.02% | 股份 |
| Nuveen, LLC | $124913 | 18051 | 0.02% | 股份 |
| VOYA INVESTMENT MANAGEMENT LLC | $124145 | 17940 | 0.02% | 股份 |
| PRUDENTIAL FINANCIAL INC | $110858 | 16020 | 0.02% | 股份 |
| NORTHERN TRUST CORP | $102810 | 14857 | 0.02% | 股份 |
| BNP PARIBAS FINANCIAL MARKETS | $99849 | 14429 | 0.02% | 股份 |
| Pandora Wealth, Inc. | $96600 | 20000 | 0.02% | 股份 |
公司内部人士 14 位内幕人士 · 8 位高管 · 8 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 |
|---|---|---|---|---|---|---|
| Sergio Traversa | Chief Executive Officer | 2025年12月12日 A | 1300000 | 5 | 0 | $890895 |
| Maged Shenouda | Chief Financial Officer | 2025年12月12日 A | 800000 | 2 | 0 | $1148060 |
| Douglas Beck | Chief Financial Officer | 2015年2月23日 A | — | 0 | 0 | $0 |
| Eliseo Oreste Salinas | President and CSO | 2015年2月23日 A | — | 0 | 0 | $0 |
| Paul Edward Kelly | COO | 2025年12月12日 A | 502295 | 1 | 0 | $198000 |
| Chuck Ence | CA and CO | 2025年12月12日 A | 403931 | 1 | 0 | $299200 |
| Cedric O'Gorman | Chief Medical Officer | 2023年5月23日 P | 10121 | 0 | 0 | $0 |
| Ottavio V. Vitolo | CMO | 2019年12月19日 A | — | 0 | 0 | $0 |
| Fabiana Fedeli | 董事 | 2025年12月12日 A | — | 0 | 0 | $0 |
| John Glasspool | 董事 | 2025年12月12日 A | — | 0 | 0 | $0 |
| Charles J Casamento | 董事 | 2025年12月12日 A | 0 | 0 | 0 | $0 |
| Eric Thomas Schmidt | 董事 | 2023年5月25日 A | 100000 | 0 | 0 | $0 |
| Shreeram Agharkar | 董事 | 2015年12月31日 P | 5759 | 0 | 0 | $0 |
| Sandesh Seth | 董事 | 2015年12月15日 P | 123258 | 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 1 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 |
|---|---|---|---|---|---|
| Laidlaw & Company (UK) Ltd., Matthew D. Eitner, James P. Ahern, Dr. John H. Leaman, Dr. Todd Johnson, Benjamin H. Snedeker, David Buchen, Timothy S. Callahan ×8 申报 | 2016年6月2日 | — | 初始申报 | 被动投资 | 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 17 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 |
|---|---|---|---|---|
| PSIL · AdvisorShares Trust | 6.84% | 438901 NS | 2026年6月30日 | N-PORT |
| IBRN · iShares Trust | 0.43% | 7221 SH | 2026年8月21日 | 每日 |
| IWC · iShares Trust | 0.10% | 324890 SH | 2026年8月21日 | 每日 |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.04% | 101233 SH | 2026年8月19日 | 每日 |
| IWO · iShares Trust | 0.03% | 865619 SH | 2026年8月21日 | 每日 |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.02% | 544580 SH | 2026年8月19日 | 每日 |
| IWM · iShares Trust | 0.01% | 2397600 SH | 2026年8月21日 | 每日 |
| VXF · VANGUARD INDEX FUNDS | 0.01% | 1204524 SH | 2026年8月19日 | 每日 |
| VHT · VANGUARD WORLD FUND | 0.01% | 244563 SH | 2026年8月19日 | 每日 |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.01% | 38124 SH | 2026年8月21日 | 每日 |
| ONEQ · Fidelity Commonwealth Trust | 0.00% | 29782 NS | 2026年5月31日 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.00% | 3772 NS | 2026年5月31日 | N-PORT |
| ITOT · iShares Trust | 0.00% | 165402 SH | 2026年8月21日 | 每日 |
| IWV · iShares Trust | 0.00% | 30054 SH | 2026年8月21日 | 每日 |
| AVUS · AMERICAN CENTURY ETF TRUST | 0.00% | 7280 NS | 2026年5月31日 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 3169804 SH | 2026年8月19日 | 每日 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 7822 SH | 2026年8月19日 | 每日 |