RXRX Recursion Pharmaceuticals, Inc. - Class A Common Stock
$3.25
价格 · 八月 24, 2026
截至...的财报数据 八月 5, 2026
52周区间
$3–$7
11% of range
分析师评级
BUY
13 analysts
目标价
$7
+122% upside
P/E (TTM)
-2.3
ROE
-62.9%
净利润率
-863.4%
RXRX 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$3.25
市值
$1.73B
P/E (TTM)
-2.3
每股收益 (TTM)
$-1.44
营收 (TTM)
$75M
股息收益率
—
ROE
-62.9%
负债/权益
—
52周区间
$3 – $7
RXRX 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
$75M
2019-12-31
→
2025-12-31
EPS
$-1.44
2019-12-31
→
2025-12-31
自由现金流
$-378M
2021-12-31
→
2025-12-31
利润率
-863.4%
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
RXRX
同行中位数
P/E (TTM)
-2.3
27.2
P/S (TTM) (市销率 (TTM))
23.1
25.4
P/B (市净率)
1.5
5.1
Price / FCF (股价/自由现金流)
-4.6
—
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
RXRX
同行中位数
Operating Margin (营业利润率)
-867.9%
—
Net Profit Margin (净利润率)
-863.4%
-473.7%
ROA
-44.1%
-40.2%
ROE
-62.9%
-50.4%
ROIC
-57.3%
—
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
RXRX
同行中位数
Current Ratio (流动比率)
5.5
9.0
Quick Ratio (速动比率)
5.0
—
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
RXRX
同行中位数
Revenue YoY (营收同比增长)
26.9%
—
Revenue CAGR 3Y (营收3年复合年增长率)
23.3%
—
Revenue CAGR 5Y (营收5年复合年增长率)
79.9%
—
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
RXRX
同行中位数
RXRX 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
13 位分析师
- 强烈买入 2 15.4%
- 买入 6 46.2%
- 持有 5 38.5%
- 卖出 0 0.0%
- 强烈卖出 0 0.0%
12个月价格目标
6 位分析师 · 2026-08-22
中位数
$7.00
← 低于所有目标
$3.25
最低
$4.00
最高
$10.00
中位数目标
$7.00
+115.4%
平均目标
$7.22
+122.1%
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6月30日 | $-0.25 | $-0.24 | -0.01% |
| 2026年3月31日 | $-0.22 | $-0.28 | 0.06% |
| 2025年12月31日 | $-0.21 | $-0.32 | 0.11% |
| 2025年9月30日 | $-0.36 | $-0.38 | 0.02% |
| 2025年6月30日 | $-0.41 | $-0.36 | -0.05% |
| 2025年3月31日 | $-0.50 | $-0.54 | 0.04% |
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 |
|---|---|---|---|---|---|---|
| RXRX | $2.16B | -2.8 | 26.9% | -863.4% | -62.9% | — |
| TSHA | $1.57B | -16.2 | 17.3% | -1115.3% | -44.0% | — |
| SRPT | $2.26B | -3.0 | 15.6% | -32.5% | -57.1% | — |
| DMRA | — | — | 38.3% | -17981.1% | -167.0% | — |
| SNDX | $1.84B | -6.4 | 627.8% | -165.6% | -257.1% | — |
| NTLA | $1.05B | -2.4 | 16.9% | -609.8% | -59.5% | — |
| ANAB | — | -105.4 | 157.0% | — | — | — |
| FBRX | $353M | -5.8 | 106.6% | -2555.2% | -86.9% | — |
| ZYME | $1.97B | -24.4 | 38.9% | -76.6% | -26.9% | — |
| XNCR | $1.10B | -12.3 | 13.7% | -73.2% | -14.0% | — |
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 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $75M | $59M | $45M | $40M | $10M | $4M | $2M | |
| Cost of Revenue | $71M | $45M | $43M | $48M | $0 | $0 | · | |
| R&D Expense | $475M | $314M | $241M | $156M | $135M | $63M | $46M | |
| SG&A Expense | $177M | $178M | $111M | $82M | $58M | $25M | $19M | |
| Operating Expenses | $723M | $538M | $395M | $286M | $193M | $89M | $65M | |
| Operating Income | $-648M | $-479M | $-350M | $-246M | $-183M | $-85M | $-62M | |
| Interest Expense | · | · | $97.0K | $55.0K | $3M | $1M | $635.0K | |
| Other Non-op | $3M | $14M | $18M | $6M | $-4M | $-2M | $562.0K | |
| Pretax Income | $-645M | $-465M | $-332M | $-239M | $-186M | · | · | |
| Income Tax | $-136.0K | $-1M | $-4M | $0 | $0 | $0 | $0 | |
| Net Income | $-645M | $-464M | $-328M | $-239M | $-186M | $-87M | $-62M | |
| EPS (Basic) | $-1.44 | $-1.69 | $-1.58 | $-1.36 | $-1.49 | $-3.99 | $-2.87 | |
| EPS (Diluted) | $-1.44 | $-1.69 | $-1.58 | $-1.36 | $-1.49 | $-3.99 | $-2.87 | |
| Shares (Basic) | 447,446,109 | 274,207,146 | 207,853,702 | 175,537,487 | 125,348,110 | 21,781,386 | 21,570,265 | |
| Shares (Diluted) | 447,446,109 | 274,207,146 | 207,853,702 | 175,537,487 | 125,348,110 | 21,781,386 | 21,570,265 | |
| EBITDA | $-564M | $-443M | $-326M | $-234M | $-174M | · | · |
资产负债表 30
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $743M | $594M | $392M | $550M | $285M | $262M | · | |
| Short-term Investments | · | · | · | $0 | $231M | $0 | · | |
| Receivables | · | · | · | $0 | $34.0K | $156.0K | · | |
| Prepaid Expense | $12M | $30M | · | · | · | · | · | |
| Other Current Assets | $29M | $38M | $40M | $16M | $8M | $2M | · | |
| Current Assets | $813M | $714M | $438M | $570M | $535M | $266M | · | |
| PP&E (Net) | $104M | $141M | $87M | $88M | $65M | $26M | · | |
| PP&E (Gross) | $193M | $204M | $131M | $118M | $83M | $36M | · | |
| Accum. Depreciation | $89M | $63M | $45M | $30M | $19M | $10M | · | |
| Goodwill | $162M | $149M | $52M | $801.0K | $801.0K | $801.0K | · | |
| Intangibles | $310M | $336M | $36M | $1M | $1M | $2M | · | |
| Other Non-current Assets | $13M | $9M | $261.0K | $0 | $35.0K | $650.0K | · | |
| Total Assets | $1.47B | $1.45B | $654M | $701M | $610M | $299M | · | |
| Accounts Payable | $18M | $22M | $4M | $5M | $3M | $1M | · | |
| Accrued Liabilities | $70M | $82M | $47M | $33M | $32M | $10M | · | |
| Short-term Debt | · | · | $41.0K | $97.0K | $90.0K | $1M | · | |
| Current Liabilities | $148M | $187M | $93M | $100M | $47M | $23M | · | |
| Capital Leases | $47M | $67M | $43M | $44M | $0 | · | · | |
| Deferred Tax | $23M | $17M | $1M | $0 | · | · | · | |
| Other Non-current Liabilities | $2M | $5M | $0 | · | · | · | · | |
| Total Liabilities | $343M | $414M | $190M | $215M | $67M | $57M | · | |
| Long-term Debt | · | · | · | · | $723.0K | · | · | |
| Total Debt | · | · | $41.0K | $97.0K | $90.0K | · | · | |
| Common Stock | $5.0K | $4.0K | $2.0K | $2.0K | $2.0K | $0 | · | |
| Paid-in Capital | $3.17B | $2.47B | $1.43B | $1.13B | $943M | $7M | · | |
| Retained Earnings | $-2.08B | $-1.43B | $-968M | $-640M | $-400M | $-214M | · | |
| AOCI | $37M | $-8M | $0 | $0 | $-126.0K | $0 | · | |
| Stockholders' Equity | $1.13B | $1.03B | $463M | $486M | $543M | $-206M | $-124M | |
| Liabilities + Equity | $1.47B | $1.45B | $654M | $701M | $610M | $299M | · | |
| Shares Outstanding | 528,182,693 | 396,802,394 | 234,270,384 | 191,022,864 | 170,272,462 | 22,314,685 | 21,637,609 |
现金流 17
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| D&A | $84M | $36M | $24M | $12M | $8M | $4M | $2M | |
| Stock-based Comp | $111M | $82M | $54M | $28M | $15M | $4M | $1M | |
| Deferred Tax | $-368.0K | $-2M | $-4M | $0 | · | · | · | |
| Amort. of Intangibles | $50M | $19M | $8M | $379.0K | $304.0K | $126.0K | $0 | |
| Restructuring | $10M | · | · | · | · | · | · | |
| Other Non-cash | $78M | $-12M | $-38M | $116M | $5M | · | · | |
| Operating Cash Flow | $-372M | $-359M | $-288M | $-84M | $-159M | $-45M | $-57M | |
| CapEx | $6M | $14M | $12M | $37M | $40M | $6M | $4M | |
| Investing Cash Flow | $-17M | $260M | $-10M | $193M | $-272M | $-9M | $-4M | |
| Net Debt Issued | · | · | $-766.0K | $-90.0K | $-13M | · | · | |
| Stock Issued | $529M | $300M | $128M | $144M | $463M | $0 | · | |
| Net Stock Activity | $529M | $300M | $128M | $144M | · | · | · | |
| Financing Cash Flow | $522M | $304M | $140M | $154M | $459M | $246M | $120M | |
| Net Change in Cash | $151M | $202M | $-158M | $264M | $28M | $192M | $59M | |
| Taxes Paid | $237.0K | $0 | · | · | · | · | · | |
| Free Cash Flow | $-378M | $-373M | $-300M | $-121M | $-198M | · | · | |
| Levered FCF | · | · | $-300M | · | · | · | · |
盈利能力 7
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Operating Margin | -867.9% | -814.1% | -785.3% | -616.7% | -1795.8% | · | · | |
| Net Margin | -863.4% | -788.0% | -736.0% | -601.1% | -1832.2% | · | · | |
| Pretax Margin | -863.5% | -789.9% | -745.1% | · | · | · | · | |
| EBITDA Margin | -755.8% | -752.1% | -730.6% | -587.2% | -1713.2% | · | · | |
| ROA | -44.1% | -44.1% | -48.4% | -36.5% | -41.0% | · | · | |
| ROE | -62.9% | -59.5% | -72.8% | -54.8% | -32.7% | · | · | |
| ROIC | -57.3% | -46.2% | -74.6% | · | · | · | · |
流动性与偿付能力 4
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 5.5 | 3.8 | 4.7 | 5.7 | 11.5 | · | · | |
| Quick Ratio | 5.0 | 3.2 | 4.2 | 5.5 | 11.1 | · | · | |
| Debt / Equity | · | · | 0.0 | 0.0 | 0.0 | · | · | |
| Interest Coverage | · | · | -3608.9 | -4467.8 | -61.9 | · | · |
效率 2
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | · | · | |
| Receivables Turnover | · | · | · | 2343.7 | 107.1 | · | · |
增长率 3
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 26.9% | 32.0% | 11.9% | 291.5% | 156.9% | · | · | |
| Revenue CAGR 3Y | 23.3% | 79.5% | 124.1% | · | · | · | · | |
| Revenue CAGR 5Y | 79.9% | · | · | · | · | · | · |
估值 (TTM) 14
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $75M | $59M | $45M | $40M | $10M | · | · | |
| Net Income TTM | $-645M | $-464M | $-328M | $-239M | $-186M | · | · | |
| Market Cap | $2.16B | $2.68B | $2.31B | $1.47B | $2.92B | · | · | |
| Enterprise Value | · | · | $1.92B | $923M | $2.40B | · | · | |
| P/E | -2.8 | -4.0 | -6.2 | -5.7 | -11.5 | · | · | |
| P/S | 28.9 | 45.6 | 51.8 | 37.0 | 286.6 | · | · | |
| P/B | 1.9 | 2.6 | 5.0 | 3.0 | 5.4 | · | · | |
| P / Tangible Book | 3.3 | 4.9 | 6.2 | 3.0 | 5.4 | · | · | |
| P / Cash Flow | -5.8 | -7.5 | -8.0 | -17.6 | -18.4 | · | · | |
| P / FCF | -5.7 | -7.2 | -7.7 | -12.2 | -14.7 | · | · | |
| EV / EBITDA | · | · | -5.9 | -3.9 | -13.8 | · | · | |
| EV / FCF | · | · | -6.4 | -7.7 | -12.1 | · | · | |
| EV / Revenue | · | · | 43.0 | 23.2 | 235.8 | · | · | |
| Earnings Yield | -35.2% | -25.0% | -16.0% | -17.6% | -8.7% | · | · |
损益表 16
| 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 | $8M | $6M | $36M | $5M | $19M | $15M | $5M | $26M | $14M | $14M | $11M | $11M | $11M | $12M | $14M | $13M | |
| Cost of Revenue | $11M | $12M | $14M | $15M | $20M | $22M | $13M | $12M | $9M | $11M | $10M | $11M | $9M | $12M | $11M | $15M | |
| R&D Expense | $90M | $88M | $96M | $121M | $129M | $130M | $98M | $75M | $74M | $68M | $69M | $70M | $55M | $47M | $44M | $41M | |
| SG&A Expense | $42M | $35M | $34M | $42M | $47M | $55M | $77M | $38M | $32M | $31M | $30M | $29M | $28M | $23M | $20M | $19M | |
| Operating Expenses | $143M | $135M | $144M | $177M | $195M | $206M | $188M | $124M | $115M | $110M | $110M | $110M | $93M | $82M | $75M | $76M | |
| Operating Income | $-135M | $-129M | $-108M | $-172M | $-176M | $-191M | $-184M | $-98M | $-101M | $-96M | $-99M | $-100M | $-82M | $-70M | $-61M | $-63M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $20.0K | · | $25.0K | $26.0K | $19.0K | · | $13.0K | |
| Other Non-op | $4M | $6M | $232.0K | $10M | $4M | $-11M | $5M | $3M | $2M | $4M | $2M | $7M | $5M | $5M | $3M | $2M | |
| Pretax Income | $-131M | $-122M | $-108M | $-162M | $-172M | $-203M | $-179M | $-96M | $-98M | $-92M | $-97M | $-93M | $-77M | $-65M | · | · | |
| Income Tax | $-1.0K | $-5M | $19.0K | $3.0K | $0 | $-158.0K | $8.0K | $167.0K | $-523.0K | $-779.0K | $-4M | $0 | $0 | $0 | $0 | $0 | |
| Net Income | $-131M | $-118M | $-108M | $-162M | $-172M | $-202M | $-179M | $-96M | $-98M | $-91M | $-93M | $-93M | $-77M | $-65M | $-57M | $-60M | |
| EPS (Basic) | $-0.25 | $-0.22 | $-0.17 | $-0.36 | $-0.41 | $-0.50 | $-0.56 | $-0.34 | $-0.40 | $-0.39 | $-0.43 | $-0.43 | $-0.38 | $-0.34 | $-0.30 | $-0.35 | |
| EPS (Diluted) | $-0.25 | $-0.22 | $-0.17 | $-0.36 | $-0.41 | $-0.50 | $-0.56 | $-0.34 | $-0.40 | $-0.39 | $-0.43 | $-0.43 | $-0.38 | $-0.34 | $-0.30 | $-0.35 | |
| Shares (Basic) | 532,460,085 | 529,303,984 | -819,675,056 | 446,988,046 | 417,361,147 | 402,771,972 | -486,591,660 | 282,583,048 | 242,196,409 | 236,019,349 | -399,507,197 | 214,327,186 | 201,415,475 | 191,618,238 | -340,801,265 | 173,435,970 | |
| Shares (Diluted) | 532,460,085 | 529,303,984 | -819,675,056 | 446,988,046 | 417,361,147 | 402,771,972 | -486,591,660 | 282,583,048 | 242,196,409 | 236,019,349 | -399,507,197 | 214,327,186 | 201,415,475 | 191,618,238 | -340,801,265 | 173,435,970 | |
| EBITDA | $-135M | $-109M | · | $-172M | $-176M | $-172M | · | $-98M | $-101M | $-89M | · | $-100M | $-82M | $-66M | · | $-63M |
资产负债表 29
| 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 | $546M | $654M | $743M | $660M | $525M | $500M | $594M | $428M | $474M | $296M | · | $387M | $406M | $473M | · | $455M | |
| Short-term Investments | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Receivables | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Prepaid Expense | $9M | $12M | $12M | $0 | $0 | $2M | $30M | · | · | · | · | · | · | · | · | · | |
| Other Current Assets | $29M | $24M | $29M | $29M | $37M | $32M | $38M | $43M | $44M | $41M | · | $18M | $19M | $16M | · | $13M | |
| Current Assets | $603M | $710M | $813M | $714M | $587M | $584M | $714M | $474M | $522M | $344M | · | $411M | $431M | $492M | · | $482M | |
| PP&E (Net) | $90M | $96M | $104M | $112M | $120M | $127M | $141M | $84M | $84M | $87M | · | $86M | $90M | $90M | · | $86M | |
| PP&E (Gross) | · | · | $193M | · | · | · | $204M | $141M | $136M | $136M | · | $127M | $127M | $124M | · | $113M | |
| Accum. Depreciation | · | · | $89M | · | · | · | $63M | $56M | $52M | $49M | · | $41M | $38M | $34M | · | $27M | |
| Goodwill | $160M | $160M | $162M | $162M | $164M | $158M | $149M | $52M | $52M | $52M | $52M | $53M | $61M | $801.0K | $801.0K | $801.0K | |
| Intangibles | $283M | $294M | $310M | $322M | $341M | $336M | $336M | $34M | $38M | $33M | · | $39M | $43M | $1M | · | $1M | |
| Other Non-current Assets | $12M | $12M | $13M | $15M | $9M | $15M | $9M | $360.0K | $308.0K | $254.0K | · | $155.0K | $110.0K | $82.0K | · | $0 | |
| Total Assets | $1.21B | $1.34B | $1.47B | $1.40B | $1.30B | $1.31B | $1.45B | $726M | $776M | $558M | · | $631M | $667M | $627M | · | $612M | |
| Accounts Payable | $13M | $20M | $18M | $14M | $19M | $25M | $22M | $2M | $4M | $5M | · | $4M | $2M | $4M | · | $4M | |
| Accrued Liabilities | $57M | $54M | $70M | $53M | $64M | $57M | $82M | $41M | $33M | $26M | · | $40M | $33M | $25M | · | $27M | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | $55.0K | · | $695.0K | $676.0K | $661.0K | · | $95.0K | |
| Current Liabilities | $120M | $130M | $148M | $155M | $164M | $142M | $187M | $109M | $86M | $74M | · | $94M | $114M | $92M | · | $83M | |
| Capital Leases | $39M | $43M | $47M | $50M | $53M | $56M | $67M | $54M | $50M | $44M | · | $44M | $46M | $47M | · | $46M | |
| Deferred Tax | $18M | $18M | $23M | $23M | $24M | $22M | $17M | $168.0K | $0 | $528.0K | · | $2M | $4M | · | · | · | |
| Other Non-current Liabilities | $3M | $2M | $2M | $1M | $2M | $5M | $5M | $3M | $3M | · | · | · | · | · | · | · | |
| Total Liabilities | $298M | $315M | $343M | $353M | $383M | $371M | $414M | $202M | $191M | $157M | · | $193M | $198M | $197M | · | $223M | |
| Total Debt | · | · | · | · | · | · | · | · | · | $55.0K | · | $695.0K | $676.0K | $661.0K | · | $95.0K | |
| Common Stock | $5.0K | $5.0K | $5.0K | $5.0K | $4.0K | $4.0K | $4.0K | $3.0K | $3.0K | $2.0K | · | $2.0K | $2.0K | $2.0K | · | $2.0K | |
| Paid-in Capital | $3.21B | $3.19B | $3.17B | $2.98B | $2.68B | $2.55B | $2.47B | $1.78B | $1.74B | $1.46B | · | $1.31B | $1.25B | $1.14B | · | $970M | |
| Retained Earnings | $-2.32B | $-2.19B | $-2.08B | $-1.97B | $-1.81B | $-1.63B | $-1.43B | $-1.25B | $-1.16B | $-1.06B | · | $-875M | $-782M | $-705M | · | $-582M | |
| AOCI | $28M | $27M | $37M | $34M | $44M | $14M | $-8M | · | · | · | · | · | · | · | · | $0 | |
| Stockholders' Equity | $915M | $1.02B | $1.13B | $1.05B | $919M | $934M | $1.03B | $525M | $584M | $401M | $463M | $438M | $469M | $430M | $486M | $388M | |
| Liabilities + Equity | $1.21B | $1.34B | $1.47B | $1.40B | $1.30B | $1.31B | $1.45B | $726M | $776M | $558M | · | $631M | $667M | $627M | · | $612M | |
| Shares Outstanding | 534,120,235 | 530,628,653 | 528,182,693 | 491,800,501 | 432,830,642 | 406,410,733 | 396,802,394 | 286,124,279 | 280,968,276 | 237,508,682 | 234,270,384 | 216,313,682 | 206,737,332 | 192,230,854 | 191,022,864 | 174,072,906 |
现金流 16
| 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 | $18M | $20M | $19M | $21M | $24M | $19M | $13M | $7M | $9M | $7M | $8M | $8M | $6M | $4M | $3M | $3M | |
| Stock-based Comp | $19M | $22M | $24M | $25M | $26M | $36M | $31M | $18M | $17M | $16M | $16M | $17M | $12M | $9M | $8M | $9M | |
| Deferred Tax | $-3.0K | $-5M | · | · | $638.0K | $-419.0K | · | · | · | · | · | · | · | · | · | · | |
| Amort. of Intangibles | $12M | $13M | $13M | $13M | $12M | $12M | $7M | $4M | $4M | $3M | $3M | $3M | $2M | $152.0K | $151.0K | $76.0K | |
| Restructuring | · | · | $1M | $73.0K | · | · | · | · | · | · | · | · | · | · | · | · | |
| Other Non-cash | · | $-888.0K | · | · | · | $15M | · | · | · | $-34M | · | · | · | $-21M | · | · | |
| Operating Cash Flow | $-106M | $-81M | $-46M | $-117M | $-76M | $-132M | $-115M | $-59M | $-82M | $-102M | $-74M | $-73M | $-67M | $-73M | $-45M | $-55M | |
| CapEx | $44.0K | $258.0K | $1M | $243.0K | $3M | $2M | $1M | $5M | $1M | $7M | $2M | $745.0K | $4M | $5M | $8M | $8M | |
| Investing Cash Flow | $-2M | $-338.0K | $-1M | $-3M | $-6M | $-7M | $275M | $-5M | $-4M | $-7M | $-2M | $-347.0K | $-2M | $-5M | $-8M | $53M | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | $-26.0K | · | · | · | $-24.0K | · | · | |
| Stock Issued | $0 | $0 | $133M | $254M | $100M | $41M | $11M | $17M | $262M | $11M | $78M | $50M | $0 | $0 | · | · | |
| Net Stock Activity | · | $0 | · | · | · | $41M | · | · | · | $11M | · | · | · | · | · | · | |
| Financing Cash Flow | $-1M | $-3M | $132M | $251M | $98M | $41M | $11M | $16M | $263M | $14M | $81M | $54M | $4M | $2M | $147M | $2M | |
| Net Change in Cash | $-108M | $-89M | $87M | $133M | $25M | $-94M | $167M | $-47M | $177M | $-95M | $4M | $-20M | $-66M | $-77M | $94M | $780.0K | |
| Free Cash Flow | · | $-81M | · | · | · | $-134M | · | · | · | $-109M | · | · | · | $-78M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-109M | · | · | · | · | · | · |
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 | -1759.7% | -1985.5% | · | -3327.6% | -916.8% | -1297.9% | · | -377.1% | -697.4% | -698.4% | · | -945.1% | -741.7% | -575.8% | · | -475.5% | |
| Net Margin | -1708.0% | -1815.6% | · | -3135.3% | -894.2% | -1373.3% | · | -367.5% | -676.6% | -662.4% | · | -883.1% | -696.4% | -538.4% | · | -459.3% | |
| Pretax Margin | -1708.0% | -1886.7% | · | -3135.3% | -894.2% | -1374.3% | · | -366.8% | -680.2% | -668.1% | · | · | · | · | · | · | |
| EBITDA Margin | -1759.7% | -1681.6% | · | -3327.6% | -916.8% | -1166.8% | · | -377.1% | -697.4% | -644.9% | · | -945.1% | -741.7% | -545.1% | · | -475.5% | |
| ROA | -10.4% | -8.9% | · | -15.3% | -16.5% | -21.7% | · | -14.1% | -13.5% | -15.4% | · | -15.0% | -11.5% | -9.6% | · | -9.5% | |
| ROE | -14.3% | -12.0% | · | -20.6% | -22.9% | -30.3% | · | -19.9% | -18.5% | -22.0% | · | -22.5% | -16.9% | -14.1% | · | -12.2% | |
| ROIC | -14.8% | -12.1% | · | -16.4% | -19.2% | -20.5% | · | -18.8% | -17.1% | -23.8% | · | · | · | · | · | · |
流动性与偿付能力 4
| 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 | 5.0 | 5.5 | · | 4.6 | 3.6 | 4.1 | · | 4.4 | 6.1 | 4.6 | · | 4.4 | 3.8 | 5.3 | · | 5.8 | |
| Quick Ratio | 4.6 | 5.0 | · | 4.3 | 3.2 | 3.5 | · | 3.9 | 5.5 | 4.0 | · | 4.1 | 3.6 | 5.1 | · | 5.5 | |
| Debt / Equity | · | · | · | · | · | · | · | · | · | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | -4817.0 | · | -3982.0 | -3142.9 | -3677.1 | · | -4813.3 |
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 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | |
| Receivables Turnover | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 774.1 |
估值 (TTM) 14
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $39M | $46M | · | $65M | $74M | $69M | · | $65M | $50M | $47M | · | $47M | $44M | $38M | · | $29M | |
| Net Income TTM | $-583M | $-654M | · | $-632M | $-568M | $-487M | · | $-378M | $-359M | $-326M | · | $-296M | $-268M | $-247M | · | $-229M | |
| Market Cap | $1.96B | $1.63B | · | $2.40B | $2.19B | $2.15B | · | $1.89B | $2.11B | $2.37B | · | $1.65B | $1.54B | $1.28B | · | $1.85B | |
| Enterprise Value | · | · | · | · | · | · | · | · | · | $2.07B | · | $1.27B | $1.14B | $810M | · | $1.40B | |
| P/E | -3.0 | -2.1 | · | -3.0 | -3.1 | -3.2 | · | -4.2 | -4.7 | -6.5 | · | -5.1 | -5.2 | -4.8 | · | -7.9 | |
| P/S | 50.9 | 35.7 | · | 36.8 | 29.4 | 31.1 | · | 29.1 | 42.3 | 49.9 | · | 35.3 | 35.1 | 33.5 | · | 64.5 | |
| P/B | 2.1 | 1.6 | · | 2.3 | 2.4 | 2.3 | · | 3.6 | 3.6 | 5.9 | · | 3.8 | 3.3 | 3.0 | · | 4.8 | |
| P / Tangible Book | 4.2 | 2.9 | · | 4.3 | 5.3 | 4.9 | · | 4.3 | 4.3 | 7.5 | · | 4.8 | 4.2 | 3.0 | · | 4.8 | |
| P / Cash Flow | · | -20.1 | · | · | · | -16.3 | · | · | · | -23.1 | · | · | · | -17.5 | · | · | |
| P / FCF | · | -20.0 | · | · | · | -16.1 | · | · | · | -21.7 | · | · | · | -16.3 | · | · | |
| EV / EBITDA | · | · | · | · | · | · | · | · | · | -23.3 | · | -12.7 | -13.9 | -12.2 | · | -22.3 | |
| EV / FCF | · | · | · | · | · | · | · | · | · | -19.0 | · | · | · | -10.3 | · | · | |
| EV / Revenue | · | · | · | · | · | · | · | · | · | 43.6 | · | 27.1 | 25.9 | 21.1 | · | 48.7 | |
| Earnings Yield | -33.8% | -48.5% | · | -33.0% | -32.6% | -30.8% | · | -23.7% | -21.3% | -15.4% | · | -19.6% | -19.4% | -21.0% | · | -12.6% |
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
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 收入 | $75M | $59M | $45M | $40M | $10M |
| 营业利润率 % | -867.9% | -814.1% | -785.3% | -616.7% | -1795.8% |
| 净收入 | $-645M | $-464M | $-328M | $-239M | $-186M |
| 稀释后每股收益 (EPS) | $-1.44 | $-1.69 | $-1.58 | $-1.36 | $-1.49 |
资产负债表
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 负债/股东权益比率 | — | — | 0.0 | 0.0 | 0.0 |
| 流动比率 | 5.5 | 3.8 | 4.7 | 5.7 | 11.5 |
| 速动比率 | 5.0 | 3.2 | 4.2 | 5.5 | 11.1 |
现金流
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 自由现金流 | $-378M | $-373M | $-300M | $-121M | $-198M |
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) 378 家申报者 · $1.1B 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 |
|---|---|---|---|---|
| 49 (-21 与上一季度对比) | 37 (-6 与上一季度对比) | 129 (-7 与上一季度对比) | 101 (+25 与上一季度对比) | +46.5M |
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 |
|---|---|---|---|---|
| ARK Investment Management LLC | $151709111 | 41337632 | 13.76% | 股份 |
| STATE STREET CORP | $127371497 | 34706130 | 11.55% | 股份 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $114252968 | 31131599 | 10.36% | 股份 |
| VANGUARD CAPITAL MANAGEMENT LLC | $83551000 | 22765940 | 7.58% | 股份 |
| BAILLIE GIFFORD & CO | $69104302 | 18829510 | 6.27% | 股份 |
| Kinnevik AB (publ) | $65558755 | 13434171 | 5.95% | 股份 |
| SOFTBANK GROUP CORP. | $50046010 | 13636515 | 4.54% | 股份 |
| GEODE CAPITAL MANAGEMENT, LLC | $43471211 | 11842727 | 3.94% | 股份 |
| MIC Capital Management UK LLP | $35393601 | 9644033 | 3.21% | 股份 |
| NORGES BANK | $25079070 | 6833534 | 2.28% | 股份 |
| Data Collective IV GP, LLC | $21803910 | 5941120 | 1.98% | 股份 |
| Sumitomo Mitsui Trust Group, Inc. | $20227891 | 5511687 | 1.84% | 股份 |
| Amova Asset Management Americas, Inc. | $20227891 | 5511687 | 1.84% | 股份 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $15187510 | 4138286 | 1.38% | 股份 |
| DCVC Opportunity Fund II GP, LLC | $14500687 | 3951141 | 1.32% | 股份 |
| VANGUARD FIDUCIARY TRUST CO | $12736948 | 3470558 | 1.16% | 股份 |
| TWO SIGMA INVESTMENTS, LP | $12307925 | 3353658 | 1.12% | 股份 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $12286059 | 3347700 | 1.11% | 买入期权 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $12082110 | 3292128 | 1.10% | 股份 |
| FIRST TRUST ADVISORS LP | $11163512 | 3041829 | 1.01% | 股份 |
| GOLDMAN SACHS GROUP INC | $10908505 | 2972345 | 0.99% | 股份 |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | $9557843 | 2604317 | 0.87% | 股份 |
| Lingotto Investment Management LLP | $8098446 | 2206661 | 0.73% | 股份 |
| MILLENNIUM MANAGEMENT LLC | $6733577 | 1834762 | 0.61% | 股份 |
| BANK OF AMERICA CORP /DE/ | $6705138 | 1827013 | 0.61% | 股份 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5149377 | 1403100 | 0.47% | 卖出期权 |
| CITADEL ADVISORS LLC | $4779808 | 1302400 | 0.43% | 买入期权 |
| CITADEL ADVISORS LLC | $4072232 | 1109600 | 0.37% | 卖出期权 |
| Quadrature Capital Ltd | $3625219 | 987798 | 0.33% | 股份 |
| Swiss National Bank | $3459342 | 942600 | 0.31% | 股份 |
| Comprehensive Financial Management LLC | $3456755 | 941895 | 0.31% | 股份 |
| STIFEL FINANCIAL CORP | $3226950 | 879271 | 0.29% | 股份 |
| CITIGROUP INC | $3063966 | 834868 | 0.28% | 股份 |
| BlackRock, Inc. | $3029996 | 825612 | 0.27% | 股份 |
| GROUP ONE TRADING LLC | $2873738 | 783035 | 0.26% | 股份 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $2588877 | 705416 | 0.23% | 股份 |
| Vestmark Advisory Solutions, Inc. | $2558691 | 697191 | 0.23% | 股份 |
| LAZARD ASSET MANAGEMENT LLC | $2541027 | 692378 | 0.23% | 股份 |
| DNB Asset Management AS | $2517257 | 685901 | 0.23% | 股份 |
| RHUMBLINE ADVISERS | $2389943 | 651214 | 0.22% | 股份 |
| Bank of New York Mellon Corp | $2319653 | 632058 | 0.21% | 股份 |
| Rafferty Asset Management, LLC | $2251956 | 613612 | 0.20% | 股份 |
| Pivotal bioVenture Partners Investment Advisor LLC | $2185551 | 595518 | 0.20% | 股份 |
| Nan Fung Group Holdings Ltd | $2184703 | 595287 | 0.20% | 股份 |
| JANE STREET GROUP, LLC | $2140344 | 583200 | 0.19% | 买入期权 |
| Man Group plc | $2057013 | 560494 | 0.19% | 股份 |
| Carroll Investors, Inc | $1836281 | 500349 | 0.17% | 股份 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1764136 | 574637 | 0.16% | 股份 |
| MORGAN STANLEY | $1706682 | 465036 | 0.15% | 股份 |
| Verition Fund Management LLC | $1640295 | 446947 | 0.15% | 股份 |
| Verition Fund Management LLC | $1619938 | 441400 | 0.15% | 卖出期权 |
| VANGUARD ASSET MANAGEMENT, Ltd | $1613787 | 439724 | 0.15% | 股份 |
| TUDOR INVESTMENT CORP ET AL | $1591312 | 433600 | 0.14% | 买入期权 |
| LPL Financial LLC | $1532169 | 417485 | 0.14% | 股份 |
| Schonfeld Strategic Advisors LLC | $1529909 | 416869 | 0.14% | 股份 |
| AMERICAN CENTURY COMPANIES INC | $1492861 | 406774 | 0.14% | 股份 |
| ALLIANCEBERNSTEIN L.P. | $1449912 | 472284 | 0.13% | 股份 |
| Headlands Technologies LLC | $1423039 | 387749 | 0.13% | 股份 |
| Balyasny Asset Management L.P. | $1297936 | 353661 | 0.12% | 股份 |
| TWO SIGMA ADVISERS, LP | $1284035 | 313945 | 0.12% | 股份 |
| WOLVERINE TRADING, LLC | $1147958 | 233800 | 0.10% | 买入期权 |
| PROFUND ADVISORS LLC | $1134386 | 309097 | 0.10% | 股份 |
| MetLife Investment Management, LLC | $1103213 | 300603 | 0.10% | 股份 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1071420 | 291939 | 0.10% | 股份 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $1004552 | 273720 | 0.09% | 股份 |
| JPMORGAN CHASE & CO | $992743 | 269036 | 0.09% | 股份 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $979461 | 266883 | 0.09% | 股份 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $945605 | 257658 | 0.09% | 股份 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $931413 | 253791 | 0.08% | 股份 |
| ExodusPoint Capital Management, LP | $913034 | 248783 | 0.08% | 股份 |
| STATE OF WISCONSIN INVESTMENT BOARD | $904897 | 246566 | 0.08% | 股份 |
| XTX Topco Ltd | $901418 | 245618 | 0.08% | 股份 |
| GUGGENHEIM CAPITAL LLC | $894408 | 243708 | 0.08% | 股份 |
| VANGUARD GROUP INC | $845890 | 206819 | 0.08% | 股份 |
| ALGERT GLOBAL LLC | $819280 | 223237 | 0.07% | 股份 |
| CAPSTONE INVESTMENT ADVISORS, LLC | $816127 | 222378 | 0.07% | 股份 |
| PEAK6 LLC | $807400 | 220000 | 0.07% | 股份 |
| ALLEN OPERATIONS LLC | $798801 | 217657 | 0.07% | 股份 |
| Vanguard Global Advisers, LLC | $758806 | 206759 | 0.07% | 股份 |
| SBI Securities Co., Ltd. | $749902 | 204333 | 0.07% | 股份 |
| Invesco Ltd. | $747344 | 203636 | 0.07% | 股份 |
| ENVESTNET ASSET MANAGEMENT INC | $737765 | 201026 | 0.07% | 股份 |
| Soviero Asset Management, LP | $734000 | 200000 | 0.07% | 股份 |
| WOLVERINE TRADING, LLC | $714896 | 145600 | 0.06% | 卖出期权 |
| JANE STREET GROUP, LLC | $713081 | 194300 | 0.06% | 卖出期权 |
| WINTON GROUP Ltd | $707576 | 192800 | 0.06% | 股份 |
| 180 WEALTH ADVISORS, LLC | $699363 | 190562 | 0.06% | 股份 |
| JANUS HENDERSON GROUP PLC | $675247 | 220309 | 0.06% | 股份 |
| UBS Group AG | $673805 | 183598 | 0.06% | 股份 |
| Raiffeisen Bank International AG | $627300 | 170000 | 0.06% | 股份 |
| BENJAMIN EDWARDS INC | $615251 | 167670 | 0.06% | 股份 |
| Casdin Capital, LLC | $606735 | 165323 | 0.06% | 股份 |
| PEAK6 LLC | $601513 | 163900 | 0.05% | 买入期权 |
| SIMPLEX TRADING, LLC | $600727 | 163686 | 0.05% | 股份 |
| Hudson Bay Capital Management LP | $587200 | 160000 | 0.05% | 股份 |
| NEW YORK STATE COMMON RETIREMENT FUND | $559950 | 152575 | 0.05% | 股份 |
| State of New Jersey Common Pension Fund D | $557444 | 151892 | 0.05% | 股份 |
| Advisors Asset Management, Inc. | $555851 | 135905 | 0.05% | 股份 |
| Police & Firemen's Retirement System of New Jersey | $553950 | 150940 | 0.05% | 股份 |
| Green Alpha Advisors, LLC | $541486 | 147544 | 0.05% | 股份 |
公司内部人士 19 位内幕人士 · 8 位高管 · 11 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 |
|---|---|---|---|---|---|---|
| Najat Khan | CEO and President | 2026年8月17日 F | 2095298 | 0 | 1 | $-84459 |
| Ben R Taylor | Chief Financial Officer | 2026年8月17日 F | 1076858 | 0 | 0 | $0 |
| Michael Secora | Chief Financial Officer | 2024年2月15日 F | 1179179 | 0 | 0 | $0 |
| Tina Marriott Larson | President and COO | 2024年2月15日 F | 639982 | 0 | 0 | $0 |
| David Hallett | Chief Scientific Officer | 2026年8月17日 F | 1043837 | 0 | 0 | $0 |
| David J Mauro | Chief Medical Officer | 2024年2月9日 A | 244629 | 0 | 0 | $0 |
| Shafique Virani | Chief Business Officer | 2024年1月16日 M | 136748 | 0 | 0 | $0 |
| Ramona Doyle | Chief Medical Officer | 2022年5月16日 F | 121110 | 0 | 0 | $0 |
| Zavain Dar | 董事 | 2026年7月1日 A | 240764 | 0 | 0 | $0 |
| Dean Y Li | 董事 | 2026年7月1日 A | 1473329 | 0 | 0 | $0 |
| Namandje Bumpus | 董事 | 2026年6月18日 S | 127632 | 0 | 2 | $-28128 |
| Franziska Michor | 董事 | 2026年6月17日 A | 215477 | 0 | 0 | $0 |
| Elaine D Sun | 董事 | 2026年6月17日 A | 135981 | 0 | 0 | $0 |
| Robert Hershberg | 董事 | 2026年6月17日 A | 162156 | 0 | 0 | $0 |
| Christopher Gibson | 董事 | 2026年6月5日 C | 883735 | 0 | 1 | $-144800 |
| CHAVEZ R. MARTIN | 董事 | 2023年10月2日 A | 56177 | 0 | 0 | $0 |
| Terry-Ann Burrell | 董事 | 2023年7月13日 S | 54847 | 0 | 0 | $0 |
| Zachary Bogue | 董事 | 2023年7月3日 A | 9378 | 0 | 0 | $0 |
| Blake Borgeson | — | 2026年8月4日 S | 6188287 | 0 | 3 | $-366300 |
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 |
|---|---|---|---|---|---|
| Mubadala Investment Co PJSC, Mamoura Diversified Global Holding PJSC, MDC Capital Partners (Ventures) GP, LP, MDC Capital Partners (Ventures), LP, MIC Capital Management UK LLP, MC Alternative Solutions, LP, MIC Capital Partners (Ventures) Europe Parallel (Luxembourg) Aggregator SCSp | 2025年12月23日 | 1.40% | 修订 | — | SEC |
| Mubadala Investment Company PJSC, Mamoura Diversified Global Holdings PJSC, MDC Capital Partners (Ventures) GP, LP, MDC Capital Partners (Ventures), LP, MIC Capital Management UK LLP, MIC Capital Partners (Public) Parallel Cayman, LP ×3 申报 | 2022年10月31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 51 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 | 3.51% | 12549240 NS | 2026年4月30日 | N-PORT |
| HEAL · Global X Funds | 1.76% | 122490 NS | 2026年5月31日 | N-PORT |
| ROBT · First Trust Exchange-Traded Fund VI | 1.53% | 3041246 NS | 2026年6月30日 | N-PORT |
| ARKK · ARK ETF Trust | 1.16% | 21733974 NS | 2026年4月30日 | N-PORT |
| LABU · Direxion Shares ETF Trust | 0.64% | 958574 NS | 2026年4月30日 | N-PORT |
| NXTE · INVESTMENT MANAGERS SERIES TRUST II | 0.63% | 98067 NS | 2026年6月30日 | N-PORT |
| BBC · ETFis Series Trust I | 0.59% | 63742 NS | 2026年4月30日 | N-PORT |
| SYZ · Lazard Active ETF Trust | 0.18% | 32763 NS | 2026年6月30日 | N-PORT |
| IBBQ · Invesco Exchange-Traded Fund Trus... | 0.11% | 30831 SH | 2026年8月21日 | 每日 |
| IBB · iShares Trust | 0.11% | 3511701 SH | 2026年8月21日 | 每日 |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.11% | 407525 SH | 2026年8月19日 | 每日 |
| ESSC · Strategy Shares | 0.11% | 8042 NS | 2026年4月30日 | N-PORT |
| IWN · iShares Trust | 0.10% | 4336373 SH | 2026年8月21日 | 每日 |
| BIB · ProShares Trust | 0.09% | 19297 NS | 2026年5月31日 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund ... | 0.09% | 189563 NS | 2026年4月30日 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.06% | 2943069 SH | 2026年8月19日 | 每日 |
| BKSE · BNY Mellon ETF Trust | 0.06% | 13989 NS | 2026年4月30日 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.06% | 495630 SH | 2026年8月21日 | 每日 |
| ESML · iShares Trust | 0.05% | 474930 SH | 2026年8月21日 | 每日 |
| IWM · iShares Trust | 0.05% | 12932871 SH | 2026年8月21日 | 每日 |
| VBK · VANGUARD INDEX FUNDS | 0.05% | 6619812 SH | 2026年8月19日 | 每日 |
| RSSL · Global X Funds | 0.05% | 198702 NS | 2026年4月30日 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.05% | 356479 NS | 2026年5月31日 | N-PORT |
| RB · ProShares Trust | 0.04% | 135 NS | 2026年5月31日 | N-PORT |
| ITWO · ProShares Trust | 0.04% | 21573 NS | 2026年5月31日 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.04% | 2475684 NS | 2026年5月31日 | N-PORT |
| ISCV · iShares Trust | 0.04% | 77921 SH | 2026年8月21日 | 每日 |
| VHT · VANGUARD WORLD FUND | 0.03% | 1414694 SH | 2026年8月19日 | 每日 |
| ISCB · iShares Trust | 0.03% | 23036 SH | 2026年8月21日 | 每日 |
| FHLC · FIDELITY COVINGTON TRUST | 0.02% | 203251 NS | 2026年4月30日 | N-PORT |
| UWM · ProShares Trust | 0.02% | 16872 NS | 2026年5月31日 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.02% | 6007573 SH | 2026年8月19日 | 每日 |
| VB · VANGUARD INDEX FUNDS | 0.02% | 11441396 SH | 2026年8月19日 | 每日 |
| URTY · ProShares Trust | 0.02% | 17069 NS | 2026年5月31日 | N-PORT |
| ISCG · iShares Trust | 0.02% | 50425 SH | 2026年8月21日 | 每日 |
| DXUV · Dimensional ETF Trust | 0.01% | 16124 NS | 2026年4月30日 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.01% | 50346 SH | 2026年8月19日 | 每日 |
| IWO · iShares Trust | 0.01% | 440939 SH | 2026年8月21日 | 每日 |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.01% | 14969 NS | 2026年5月31日 | N-PORT |
| HDG · ProShares Trust | 0.01% | 428 NS | 2026年5月31日 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0.01% | 172547 NS | 2026年5月31日 | N-PORT |
| TILT · FlexShares Trust | 0.00% | 19096 NS | 2026年4月30日 | N-PORT |
| IWV · iShares Trust | 0.00% | 158578 SH | 2026年8月21日 | 每日 |
| SCHB · SCHWAB STRATEGIC TRUST | 0.00% | 313969 NS | 2026年5月31日 | N-PORT |
| ITOT · iShares Trust | 0.00% | 727366 SH | 2026年8月21日 | 每日 |
| AVUS · AMERICAN CENTURY ETF TRUST | 0.00% | 5993 NS | 2026年5月31日 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 15827859 SH | 2026年8月19日 | 每日 |
| VT · VANGUARD INTERNATIONAL EQUITY IND... | 0.00% | 420023 SH | 2026年8月19日 | 每日 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 43429 SH | 2026年8月19日 | 每日 |
| DFAS · Dimensional ETF Trust | 0.00% | 1277 NS | 2026年4月30日 | N-PORT |