RZLT Rezolute, Inc. - Common Stock (NV)
$4.82
价格 · 八月 19, 2026
截至...的财报数据 五月 12, 2026
RZLT 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$4.82
市值
$419M
P/E (TTM)
-4.9
每股收益 (TTM)
$-0.98
营收 (TTM)
—
股息收益率
—
ROE
-56.9%
负债/权益
—
52周区间
$1 – $11
RZLT 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
$-0.98
2021-06-30
→
2025-06-30
自由现金流
—
2019-06-30
→
2023-06-30
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
RZLT
同行中位数
P/E (TTM)
-4.9
16.6
P/B (市净率)
2.6
2.4
盈利能力 毛利率、营业利润率和净利率;股本回报率 (ROE)、资产回报率 (ROA)、投入资本回报率 (ROIC)
指标
5年趋势
RZLT
同行中位数
ROA
-48.3%
-38.4%
ROE
-56.9%
-63.7%
财务健康 债务、流动性、偿付能力 — 资产负债表强度
指标
5年趋势
RZLT
同行中位数
Current Ratio (流动比率)
14.4
3.9
Quick Ratio (速动比率)
14.1
—
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
RZLT
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
RZLT
同行中位数
RZLT 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
16 位分析师
- 强烈买入 6 37.5%
- 买入 7 43.8%
- 持有 3 18.8%
- 卖出 0 0.0%
- 强烈卖出 0 0.0%
12个月价格目标
9 位分析师 · 2026-08-19
中位数
$6.00
平均值
$7.67
现在
$4.82
最低
$4.00
最高
$14.00
中位数目标
$6.00
+24.6%
平均目标
$7.67
+59.2%
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
0.00%
下次报告
九月 15, 2026
| 期间 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|
| 2026年3月31日 | $-0.16 | $-0.18 | 0.02% |
| 2025年12月31日 | $-0.22 | $-0.19 | -0.03% |
| 2025年9月30日 | $-0.18 | $-0.27 | 0.09% |
| 2025年6月30日 | $-0.26 | $-0.22 | -0.04% |
| 2025年3月31日 | $-0.27 | $-0.23 | -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 |
|---|---|---|---|---|---|---|
| RZLT | $388M | -4.6 | — | — | -56.9% | — |
| QTTB | $43M | 1.4 | — | 55.5% | 200.3% | — |
| OCGN | $422M | -5.6 | 8.8% | -1537.4% | 1488.8% | — |
| LRMR | $317M | -2.2 | — | — | -167.4% | — |
| PBYI | $300M | 9.8 | -0.91% | 13.6% | 26.5% | — |
| BNTC | $307M | -11.1 | — | — | -43.8% | — |
| EDIT | $201M | -1.1 | 25.4% | -395.0% | -688.8% | — |
| CMPX | $958M | — | — | — | -45.9% | — |
| PROK | — | — | 1075.0% | -7725.2% | 6.9% | — |
| FENC | $263M | -22.6 | -6.1% | -21.8% | -69.6% | — |
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 14
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expense | $62M | $56M | $44M | $32M | $15M | $14M | $19M | $17M | $12M | $9M | $5M | $34.3K | |
| SG&A Expense | $18M | $15M | $12M | $9M | $8M | $6M | $7M | $9M | $8M | $6M | $6M | $5M | |
| Operating Expenses | $80M | $70M | $56M | $42M | $23M | $21M | $26M | $29M | $20M | $15M | $11M | $5M | |
| Operating Income | $-80M | $-70M | $-56M | $-42M | $-23M | $-21M | $-26M | $-29M | $-20M | $-15M | $-11M | $-5M | |
| Interest Expense | · | · | · | · | $375.0K | $0 | $5M | $689.0K | $1.6K | $5.0K | $6.7K | $4M | |
| Interest Income | · | · | · | · | · | · | · | $1.0K | $0 | $965 | $5.0K | $12.2K | |
| Other Non-op | $5M | $2M | $4M | $783.0K | $2M | $188.0K | $-5M | $-1M | $46.9K | $15.7K | $-664.5K | $-5M | |
| Income Tax | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Net Income | $-74M | $-68M | $-52M | $-41M | $-21M | $-20M | $-30M | $-30M | $-20M | $-15M | $-11M | $-10M | |
| EPS (Basic) | $-0.98 | $-1.33 | $-1.01 | $-2.26 | $-2.72 | · | · | · | · | · | · | $-1.04 | |
| EPS (Diluted) | $-0.98 | $-1.33 | $-1.01 | $-2.32 | $-2.72 | · | · | · | · | · | · | $-1.04 | |
| Shares (Basic) | 75,999,290 | 51,466,150 | 51,187,000 | 18,197,000 | 7,671,000 | · | · | · | · | · | · | 9,384,662 | |
| Shares (Diluted) | 75,999,290 | 51,466,150 | 51,187,000 | 19,487,000 | 7,671,000 | · | · | · | · | · | · | 9,384,662 | |
| EBITDA | $-80M | $-70M | $-56M | $-42M | · | $-21M | $-26M | · | $-20M | $-15M | $-11M | $-5M |
资产负债表 25
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $94M | $70M | $16M | $150M | $41M | $77M | $38M | $2M | $4M | $4M | $5M | $6M | |
| Short-term Investments | $74M | $56M | $86M | · | · | · | · | · | · | · | · | · | |
| Inventory | · | · | · | · | · | · | · | · | · | · | $67.2K | $289.6K | |
| Prepaid Expense | $3M | $2M | $3M | $2M | $946.0K | $563.0K | $571.0K | $362.0K | · | · | · | · | |
| Other Current Assets | · | · | · | · | · | · | · | $361.9K | $442.0K | $430.1K | $387.5K | $83.4K | |
| Current Assets | $171M | $129M | $105M | $152M | $42M | $11M | $12M | $2M | $5M | $4M | $6M | $6M | |
| PP&E (Net) | $72.0K | $103.0K | $139.0K | $16.0K | $29.0K | $33.0K | $44.0K | $368.0K | $5M | $6M | $5M | $337.9K | |
| PP&E (Gross) | $210.0K | $210.0K | $210.0K | $56.0K | $56.0K | $47.0K | $47.0K | $886.0K | $7M | $7M | $5M | $345.7K | |
| Accum. Depreciation | $138.0K | $107.0K | $71.0K | $40.0K | $27.0K | $14.0K | $3.0K | $518.0K | $2M | $879.2K | $136.6K | $7.8K | |
| Intangibles | · | · | · | · | · | $0 | $29.0K | $37.0K | $44.3K | $51.6K | $58.9K | $9.2K | |
| Other Non-current Assets | · | · | · | · | · | · | · | · | · | $0 | · | · | |
| Total Assets | $175M | $133M | $124M | $152M | $43M | $11M | $12M | $3M | $11M | $11M | $11M | $7M | |
| Accounts Payable | $6M | $5M | $3M | $1M | $1M | $893.0K | $563.0K | $2M | $951.2K | $2M | $1M | $460.3K | |
| Current Liabilities | $12M | $10M | $5M | $2M | $2M | $3M | $8M | $6M | $2M | $2M | $2M | $964.0K | |
| Capital Leases | $983.0K | $2M | $2M | $80.0K | $187.0K | $165.0K | $0 | · | · | $0 | $23.1K | $0 | |
| Other Non-current Liabilities | · | · | · | · | · | $0 | $121.0K | $216.0K | $304.6K | $400.0K | $480.5K | $33.9K | |
| Total Liabilities | $13M | $12M | $8M | $3M | $17M | $4M | $10M | $6M | $2M | $2M | $2M | $997.9K | |
| Long-term Debt | · | · | · | · | $14M | $0 | $0 | $3M | · | · | · | · | |
| Common Stock | $87.0K | $53.0K | $37.0K | $34.0K | $8.0K | $6.0K | $4.0K | $62.0K | $49.2K | $35.1K | $24.3K | $18.1K | |
| Paid-in Capital | $566M | $450M | $377M | $359M | $194M | $155M | $129M | $90M | $73M | $53M | $38M | $24M | |
| Retained Earnings | $-404M | $-329M | $-261M | $-209M | $-168M | $-147M | $-127M | $-94M | $-64M | $-44M | $-29M | $-18M | |
| AOCI | $-7.0K | $-79.0K | $-351.0K | · | · | · | · | · | · | · | · | · | |
| Stockholders' Equity | $162M | $121M | $116M | $149M | $26M | $7M | $2M | $-4M | $9M | $9M | $9M | $6M | |
| Liabilities + Equity | $175M | $133M | $124M | $152M | $43M | $11M | $12M | $3M | $11M | $11M | $11M | $7M | |
| Shares Outstanding | 86,995,985 | 53,245,824 | 36,827,000 | 33,582,000 | 8,352,000 | 5,867,000 | 4,208,000 | 62,166 | 49,228,640 | 35,110,916 | 24,338,219 | 18,091,792 |
现金流 14
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $31.0K | $36.0K | $30.0K | $13.0K | $13.0K | $18.0K | $49.0K | $1M | · | · | · | $11.3K | |
| Stock-based Comp | $7M | $7M | $7M | $4M | $4M | $3M | $3M | $5M | $6M | $4M | $3M | $1M | |
| Deferred Tax | · | · | · | · | · | · | · | · | $0 | $0 | $0 | $0 | |
| Amort. of Intangibles | · | · | · | · | · | $7.0K | $7.0K | $7.0K | $7.3K | $7.3K | $5.3K | $3.5K | |
| Restructuring | · | · | · | · | $201.0K | · | · | · | · | · | · | · | |
| Operating Cash Flow | $-69M | $-57M | $-44M | $-40M | $-20M | $-24M | $-15M | $-14M | $-13M | $-10M | $-7M | $-3M | |
| CapEx | · | · | $153.0K | · | · | $0 | $47.0K | $6.0K | · | · | · | · | |
| Investing Cash Flow | $-15M | $49M | $-101M | · | $0 | $0 | $231.0K | $2M | $-195.4K | · | · | · | |
| Stock Issued | · | · | · | · | $0 | $24M | $0 | $4M | · | · | · | · | |
| Stock Repurchased | · | $3.0K | · | · | · | · | · | · | · | · | · | · | |
| Net Stock Activity | · | $-3.0K | · | · | · | $24M | $0 | · | · | · | · | · | |
| Financing Cash Flow | $107M | $63M | $12M | $149M | $52M | $23M | $25M | $10M | $14M | · | · | · | |
| Net Change in Cash | $24M | $54M | $-134M | $109M | $31M | $-2M | $10M | · | · | · | · | · | |
| Free Cash Flow | · | · | $-45M | · | · | $-24M | $-15M | · | · | · | · | · |
盈利能力 2
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | -48.3% | -53.4% | -37.5% | -42.1% | · | -175.2% | -412.7% | · | -188.3% | -134.8% | -121.7% | -228.7% | |
| ROE | -56.9% | -71.4% | -42.5% | -40.8% | · | -229.9% | -951.1% | · | -234.4% | -167.6% | -147.0% | -867.0% |
流动性与偿付能力 3
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 14.4 | 13.4 | 20.2 | 61.8 | · | 3.3 | 1.4 | · | 2.8 | 2.6 | 3.6 | 6.5 | |
| Quick Ratio | 14.1 | 13.2 | 19.6 | 61.1 | · | 3.1 | 1.4 | · | 2.5 | 2.3 | 3.1 | 6.2 | |
| Interest Coverage | · | · | · | · | · | · | -5.2 | · | -12742.3 | -2967.1 | -1589.8 | -1.2 |
估值 (TTM) 8
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income TTM | $-74M | $-68M | $-52M | $-41M | $-21M | $-20M | $-30M | $-30M | $-20M | $-15M | $-11M | $-10M | |
| Market Cap | $388M | $229M | $73M | $108M | · | $27M | $2M | · | $2.78B | $1.76B | $2.37B | $2.47B | |
| P/E | -4.6 | -3.2 | -2.0 | -1.4 | -5.2 | · | · | · | · | · | · | -131.2 | |
| P/B | 2.4 | 1.9 | 0.6 | 0.7 | · | 3.7 | 1.2 | · | 326.2 | 200.1 | 262.1 | 385.5 | |
| P / Tangible Book | 2.4 | 1.9 | 0.6 | 0.7 | 4.6 | 3.7 | · | · | · | · | · | · | |
| P / Cash Flow | -5.6 | -4.0 | -1.6 | -2.7 | · | -1.1 | -0.1 | · | -208.9 | -167.4 | -335.2 | -779.7 | |
| P / FCF | · | · | -1.6 | · | · | -1.1 | -0.1 | · | · | · | · | · | |
| Earnings Yield | -22.0% | -30.9% | -51.0% | -71.8% | -19.1% | · | · | · | · | · | · | -0.76% |
损益表 11
| 指标 | 趋势 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expense | $11M | $14M | $13M | $21M | $15M | $13M | $13M | $19M | $12M | $12M | $12M | $11M | $14M | $11M | $8M | $9M | |
| SG&A Expense | $6M | $10M | $7M | $5M | $5M | $4M | $4M | $4M | $4M | $3M | $4M | $3M | $3M | $3M | $3M | $3M | |
| Operating Expenses | $17M | $24M | $20M | $26M | $20M | $17M | $17M | $23M | $16M | $15M | $16M | $14M | $17M | $14M | $10M | $11M | |
| Operating Income | $-17M | $-24M | $-20M | $-26M | $-20M | $-17M | $-17M | $-23M | $-16M | $-15M | $-16M | $-14M | $-17M | $-14M | $-10M | $-11M | |
| Other Non-op | $1M | $1M | $2M | $1M | $1M | $1M | $2M | $126.0K | $-837.0K | $1M | $1M | $2M | $1M | $836.0K | $387.0K | $2M | |
| Net Income | $-16M | $-23M | $-18M | $-24M | $-19M | $-16M | $-15M | $-23M | $-17M | $-14M | $-15M | $-13M | $-16M | $-14M | $-10M | $-9M | |
| EPS (Basic) | $-0.16 | $-0.22 | $-0.18 | $-0.27 | $-0.27 | $-0.22 | $-0.22 | $-0.44 | $-0.34 | $-0.27 | $-0.28 | $-0.26 | $-0.30 | $-0.26 | $-0.19 | $0.11 | |
| EPS (Diluted) | $-0.16 | $-0.22 | $-0.18 | $-0.27 | $-0.27 | $-0.22 | $-0.22 | $-0.44 | $-0.34 | $-0.27 | $-0.28 | $-0.26 | $-0.30 | $-0.26 | $-0.19 | $0.05 | |
| Shares (Basic) | 104,040,292 | 103,687,064 | 103,422,647 | -133,708,220 | 70,031,041 | 69,940,319 | 69,736,150 | -102,163,182 | 50,812,332 | 51,408,000 | 51,409,000 | -102,160,000 | 51,409,000 | 51,410,000 | 50,528,000 | -23,214,000 | |
| Shares (Diluted) | 104,040,292 | 103,687,064 | 103,422,647 | -133,708,220 | 70,031,041 | 69,940,319 | 69,736,150 | -102,163,182 | 50,812,332 | 51,408,000 | 51,409,000 | -102,160,000 | 51,409,000 | 51,410,000 | 50,528,000 | -21,924,000 | |
| EBITDA | $-17M | $-24M | $-20M | · | $-20M | $-17M | $-17M | · | $-16M | $-15M | $-16M | · | $-17M | $-14M | $-10M | · |
资产负债表 19
| 指标 | 趋势 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $11M | $12M | $9M | $94M | $15M | $9M | $10M | $70M | $6M | $13M | $8M | $16M | $34M | $147M | $154M | $150M | |
| Short-term Investments | $109M | $121M | $143M | $74M | $72M | $88M | $98M | $56M | $74M | $80M | $91M | $86M | $69M | · | · | · | |
| Prepaid Expense | $2M | $2M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $3M | $4M | $3M | $2M | $860.0K | $1M | $2M | |
| Current Assets | $122M | $135M | $155M | $171M | $89M | $99M | $110M | $129M | $82M | $96M | $103M | $105M | $106M | $148M | $156M | $152M | |
| PP&E (Net) | $49.0K | $57.0K | $64.0K | $72.0K | $80.0K | $87.0K | $95.0K | $103.0K | $110.0K | $119.0K | $129.0K | $139.0K | $149.0K | $160.0K | $83.0K | $16.0K | |
| PP&E (Gross) | · | · | · | $210.0K | · | · | · | $210.0K | · | · | · | $210.0K | · | · | · | $56.0K | |
| Accum. Depreciation | · | · | · | $138.0K | · | · | · | $107.0K | · | · | · | $71.0K | · | · | · | $40.0K | |
| Total Assets | $125M | $139M | $159M | $175M | $95M | $112M | $123M | $133M | $88M | $102M | $113M | $124M | $134M | $150M | $156M | $152M | |
| Accounts Payable | $3M | $4M | $3M | $6M | $7M | $3M | $2M | $5M | $3M | $4M | $2M | $3M | $3M | $3M | $1M | $1M | |
| Current Liabilities | $8M | $10M | $10M | $12M | $11M | $11M | $8M | $10M | $7M | $8M | $7M | $5M | $4M | $6M | $2M | $2M | |
| Capital Leases | $438.0K | $619.0K | $804.0K | $983.0K | $1M | $1M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $49.0K | $80.0K | |
| Total Liabilities | $9M | $11M | $11M | $13M | $12M | $12M | $10M | $12M | $17M | $10M | $9M | $8M | $7M | $9M | $3M | $3M | |
| Common Stock | $96.0K | $96.0K | $91.0K | $87.0K | $61.0K | $61.0K | $55.0K | $53.0K | $40.0K | $40.0K | $37.0K | $37.0K | $37.0K | $37.0K | $37.0K | $34.0K | |
| Paid-in Capital | $578M | $573M | $569M | $566M | $462M | $460M | $458M | $450M | $377M | $381M | $379M | $377M | $376M | $374M | $372M | $359M | |
| Retained Earnings | $-461M | $-445M | $-422M | $-404M | $-379M | $-361M | $-345M | $-329M | $-306M | $-289M | $-276M | $-261M | $-248M | $-233M | $-219M | $-209M | |
| AOCI | $-115.0K | $47.0K | $49.0K | $-7.0K | $43.0K | $64.0K | $289.0K | $-79.0K | $-78.0K | $-48.0K | $-284.0K | $-351.0K | $-132.0K | · | · | · | |
| Stockholders' Equity | $117M | $128M | $147M | $162M | $83M | $100M | $113M | $121M | $71M | $92M | $104M | $116M | $127M | $141M | $153M | $149M | |
| Liabilities + Equity | $125M | $139M | $159M | $175M | $95M | $112M | $123M | $133M | $88M | $102M | $113M | $124M | $134M | $150M | $156M | $152M | |
| Shares Outstanding | 96,292,331 | 95,547,998 | 91,036,700 | 86,995,985 | 60,542,914 | 60,535,000 | 55,394,000 | 53,245,824 | 40,132,000 | 39,625,000 | 36,827,000 | 36,827,000 | 36,827,000 | 36,827,000 | 36,827,000 | 33,582,000 |
现金流 9
| 指标 | 趋势 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $8.0K | $7.0K | $8.0K | $8.0K | $7.0K | $8.0K | $8.0K | $7.0K | $9.0K | $10.0K | $10.0K | $9.0K | $11.0K | $7.0K | $3.0K | $3.0K | |
| Stock-based Comp | $4M | $3M | $3M | $2M | $2M | $1M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $984.0K | |
| Operating Cash Flow | $-14M | $-20M | $-17M | $-22M | $-17M | $-14M | $-16M | $-19M | $-15M | $-13M | $-11M | $-11M | $-18M | $-7M | $-8M | $-12M | |
| CapEx | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $83.0K | $70.0K | · | |
| Investing Cash Flow | $12M | $23M | $-68M | $346.0K | $23M | $11M | $-49M | $20M | $9M | $18M | $3M | $-6M | $-95M | $-83.0K | $-70.0K | · | |
| Stock Repurchased | · | · | · | · | · | · | · | $0 | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $747.0K | $356.0K | $911.0K | $101M | $10.0K | $657.0K | $6M | $63M | $-3.0K | · | · | $0 | $0 | $0 | $12M | $94M | |
| Net Change in Cash | $-708.0K | $3M | $-85M | $80M | $6M | $-2M | $-60M | $64M | $-7M | $4M | $-8M | $-18M | $-113M | $-8M | $4M | $82M | |
| Free Cash Flow | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $-8M | · |
盈利能力 2
| 指标 | 趋势 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | -14.7% | -18.2% | -12.9% | · | -20.7% | -14.7% | -13.0% | · | -15.4% | -11.0% | -10.8% | · | -15.4% | -11.6% | -10.1% | · | |
| ROE | -16.2% | -20.0% | -13.9% | · | -24.6% | -16.4% | -14.2% | · | -17.2% | -11.9% | -11.3% | · | -17.5% | -13.3% | -11.3% | · |
流动性与偿付能力 2
| 指标 | 趋势 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 15.8 | 14.2 | 15.2 | · | 8.4 | 9.3 | 13.8 | · | 11.8 | 12.0 | 14.3 | · | 24.1 | 23.4 | 64.1 | · | |
| Quick Ratio | 15.6 | 14.0 | 14.9 | · | 8.3 | 9.1 | 13.5 | · | 11.5 | 11.6 | 13.7 | · | 23.5 | 23.2 | 63.5 | · |
估值 (TTM) 8
| 指标 | 趋势 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income TTM | $-76M | $-76M | $-68M | · | $-67M | $-62M | $-61M | · | $-61M | $-58M | $-54M | · | $-50M | $-47M | $-41M | · | |
| Market Cap | $294M | $225M | $856M | · | $176M | $297M | $269M | · | $102M | $39M | $49M | · | $71M | $76M | $101M | · | |
| P/E | -3.7 | -2.7 | -10.6 | · | -2.8 | -4.7 | -4.4 | · | -2.1 | -0.9 | -1.3 | · | -1.4 | -1.1 | -1.1 | · | |
| P/B | 2.5 | 1.8 | 5.8 | · | 2.1 | 3.0 | 2.4 | · | 1.4 | 0.4 | 0.5 | · | 0.6 | 0.5 | 0.7 | · | |
| P / Tangible Book | 2.5 | 1.8 | 5.8 | · | 2.1 | 3.0 | 2.4 | · | 1.4 | 0.4 | 0.5 | · | 0.6 | 0.5 | 0.7 | · | |
| P / Cash Flow | · | · | -49.1 | · | · | · | -16.8 | · | · | · | -4.6 | · | · | · | -13.3 | · | |
| P / FCF | · | · | · | · | · | · | · | · | · | · | · | · | · | · | -13.2 | · | |
| Earnings Yield | -27.2% | -37.7% | -9.5% | · | -36.2% | -21.4% | -22.9% | · | -46.7% | -111.8% | -78.0% | · | -72.9% | -91.8% | -93.4% | · |
财务报表 损益表、资产负债表、现金流量表 — 年度,近5年
损益表
| 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | |
|---|---|---|---|---|---|
| 净收入 | $-74M | $-68M | $-52M | $-41M | $-21M |
| 稀释后每股收益 (EPS) | $-0.98 | $-1.33 | $-1.01 | $-2.32 | $-2.72 |
资产负债表
| 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | |
|---|---|---|---|---|---|
| 流动比率 | 14.4 | 13.4 | 20.2 | 61.8 | — |
| 速动比率 | 14.1 | 13.2 | 19.6 | 61.1 | — |
现金流
| 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | |
|---|---|---|---|---|---|
| 自由现金流 | — | — | $-45M | — | — |
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机构持有人 (13F) 154 家申报者 · $387.3M 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 |
|---|---|---|---|---|
| 45 (+14 与上一季度对比) | 18 (-17 与上一季度对比) | 56 (+15 与上一季度对比) | 30 (-7 与上一季度对比) | +7.6M |
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 |
|---|---|---|---|---|
| FEDERATED HERMES, INC. | $67551427 | 12990659 | 17.44% | 股份 |
| RA CAPITAL MANAGEMENT, L.P. | $49114203 | 9445039 | 12.68% | 股份 |
| Opaleye Management Inc. | $32760000 | 6300000 | 8.46% | 股份 |
| Balyasny Asset Management L.P. | $24242603 | 4662039 | 6.26% | 股份 |
| VANGUARD CAPITAL MANAGEMENT LLC | $19946300 | 3835827 | 5.15% | 股份 |
| Siren, L.L.C. | $17307092 | 3328287 | 4.47% | 股份 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $13320601 | 2561654 | 3.44% | 股份 |
| JENNISON ASSOCIATES LLC | $12788402 | 2459308 | 3.30% | 股份 |
| GEODE CAPITAL MANAGEMENT, LLC | $9683050 | 1861466 | 2.50% | 股份 |
| STATE STREET CORP | $9620666 | 1850128 | 2.48% | 股份 |
| D. E. Shaw & Co., Inc. | $9003878 | 1731515 | 2.32% | 股份 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $7772960 | 1494800 | 2.01% | 买入期权 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $7179879 | 1380746 | 1.85% | 股份 |
| KENNEDY CAPITAL MANAGEMENT LLC | $6352726 | 1221678 | 1.64% | 股份 |
| Blackstone Inc. | $5631220 | 1082927 | 1.45% | 股份 |
| Affinity Asset Advisors, LLC | $5200000 | 1000000 | 1.34% | 股份 |
| GREAT POINT PARTNERS LLC | $4949407 | 951809 | 1.28% | 股份 |
| Ikarian Capital, LLC | $4862062 | 935012 | 1.26% | 股份 |
| Squadron Capital Management LLC | $4680000 | 900000 | 1.21% | 买入期权 |
| DIMENSIONAL FUND ADVISORS LP | $4270120 | 821177 | 1.10% | 股份 |
| 22NW, LP | $4267396 | 820653 | 1.10% | 股份 |
| GOLDMAN SACHS GROUP INC | $4132430 | 794698 | 1.07% | 股份 |
| Velan Capital Investment Management LP | $3900000 | 750000 | 1.01% | 股份 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $3762658 | 723588 | 0.97% | 股份 |
| Woodline Partners LP | $3181344 | 611797 | 0.82% | 股份 |
| VANGUARD FIDUCIARY TRUST CO | $2969392 | 571037 | 0.77% | 股份 |
| MILLENNIUM MANAGEMENT LLC | $2689617 | 517234 | 0.69% | 股份 |
| J. Goldman & Co LP | $2602106 | 500405 | 0.67% | 股份 |
| Integral Health Asset Management, LLC | $2600000 | 500000 | 0.67% | 股份 |
| TWO SIGMA INVESTMENTS, LP | $2241580 | 431073 | 0.58% | 股份 |
| Squadron Capital Management LLC | $2097732 | 403410 | 0.54% | 股份 |
| Vestal Point Capital, LP | $1991595 | 382999 | 0.51% | 股份 |
| Knott David M Jr | $1924000 | 370000 | 0.50% | 股份 |
| BlackRock, Inc. | $1858106 | 357328 | 0.48% | 股份 |
| XTX Topco Ltd | $1839084 | 353670 | 0.47% | 股份 |
| Driehaus Capital Management LLC | $1505499 | 289519 | 0.39% | 股份 |
| BOOTHBAY FUND MANAGEMENT, LLC | $1492166 | 286955 | 0.39% | 股份 |
| Susquehanna Portfolio Strategies, LLC | $1454133 | 279641 | 0.38% | 股份 |
| JANE STREET GROUP, LLC | $1372171 | 263879 | 0.35% | 股份 |
| Schonfeld Strategic Advisors LLC | $1371478 | 263746 | 0.35% | 股份 |
| Point72 Europe (London) LLP | $1200759 | 127740 | 0.31% | 股份 |
| FMR LLC | $1112368 | 213917 | 0.29% | 股份 |
| CITADEL ADVISORS LLC | $957320 | 184100 | 0.25% | 买入期权 |
| Centiva Capital, LP | $822640 | 158200 | 0.21% | 买入期权 |
| BARCLAYS PLC | $796027 | 153082 | 0.21% | 股份 |
| GROUP ONE TRADING LLC | $790306 | 151982 | 0.20% | 股份 |
| MORGAN STANLEY | $729352 | 140260 | 0.19% | 股份 |
| PFM Health Sciences, LP | $661903 | 127289 | 0.17% | 股份 |
| Walleye Capital LLC | $564481 | 108554 | 0.15% | 股份 |
| Allostery Investments LP | $532051 | 119294 | 0.14% | 股份 |
| SIMPLEX TRADING, LLC | $526463 | 101243 | 0.14% | 股份 |
| Caption Management, LLC | $520000 | 100000 | 0.13% | 买入期权 |
| CITADEL ADVISORS LLC | $512148 | 98490 | 0.13% | 股份 |
| ALPS ADVISORS INC | $508165 | 97724 | 0.13% | 股份 |
| AMERIPRISE FINANCIAL INC | $507791 | 97652 | 0.13% | 股份 |
| RHUMBLINE ADVISERS | $490342 | 94298 | 0.13% | 股份 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $488280 | 93900 | 0.13% | 卖出期权 |
| SEI INVESTMENTS CO | $486070 | 93475 | 0.13% | 股份 |
| Russell Investments Group, Ltd. | $480065 | 92320 | 0.12% | 股份 |
| Virtus Investment Advisers, LLC | $425360 | 81800 | 0.11% | 股份 |
| Jain Global LLC | $420883 | 80939 | 0.11% | 股份 |
| Bank of New York Mellon Corp | $409500 | 78750 | 0.11% | 股份 |
| NATIXIS | $405600 | 78000 | 0.10% | 股份 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $404679 | 77823 | 0.10% | 股份 |
| AlphaCentric Advisors LLC | $375726 | 72255 | 0.10% | 股份 |
| Mariner, LLC | $321162 | 61765 | 0.08% | 股份 |
| BANK OF AMERICA CORP /DE/ | $292328 | 56217 | 0.08% | 股份 |
| HSBC HOLDINGS PLC | $277632 | 53597 | 0.07% | 股份 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $266760 | 51300 | 0.07% | 股份 |
| Integrated Wealth Concepts LLC | $260764 | 50147 | 0.07% | 股份 |
| ADAR1 Capital Management, LLC | $253131 | 48679 | 0.07% | 股份 |
| MetLife Investment Management, LLC | $245476 | 47207 | 0.06% | 股份 |
| ALLIANCEBERNSTEIN L.P. | $208254 | 68280 | 0.05% | 股份 |
| CITADEL ADVISORS LLC | $208000 | 40000 | 0.05% | 卖出期权 |
| CANADA PENSION PLAN INVESTMENT BOARD | $205400 | 39500 | 0.05% | 股份 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $187413 | 36041 | 0.05% | 股份 |
| MERCER GLOBAL ADVISORS INC /ADV | $185110 | 35598 | 0.05% | 股份 |
| Vanguard Global Advisers, LLC | $182952 | 35183 | 0.05% | 股份 |
| CWM, LLC | $170190 | 55800 | 0.04% | 股份 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $164863 | 34708 | 0.04% | 股份 |
| CITIGROUP INC | $164648 | 31663 | 0.04% | 股份 |
| Invesco Ltd. | $160800 | 30923 | 0.04% | 股份 |
| IEQ CAPITAL, LLC | $160087 | 30786 | 0.04% | 股份 |
| Nuveen, LLC | $133541 | 25681 | 0.03% | 股份 |
| Quadrature Capital Ltd | $131950 | 25375 | 0.03% | 股份 |
| AMERICAN CENTURY COMPANIES INC | $129984 | 24997 | 0.03% | 股份 |
| CAPTRUST FINANCIAL ADVISORS | $120692 | 23210 | 0.03% | 股份 |
| MARSHALL WACE, LLP | $115705 | 22251 | 0.03% | 股份 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $113963 | 21916 | 0.03% | 股份 |
| Police & Firemen's Retirement System of New Jersey | $113360 | 21800 | 0.03% | 股份 |
| Rangeley Capital, LLC | $102180 | 19650 | 0.03% | 股份 |
| EntryPoint Capital, LLC | $101202 | 19462 | 0.03% | 股份 |
| INTECH INVESTMENT MANAGEMENT LLC | $97635 | 18776 | 0.03% | 股份 |
| WELLINGTON MANAGEMENT GROUP LLP | $90100 | 17327 | 0.02% | 股份 |
| WINTON GROUP Ltd | $88400 | 17000 | 0.02% | 股份 |
| VANGUARD GROUP INC | $83032 | 35183 | 0.02% | 股份 |
| BNP PARIBAS FINANCIAL MARKETS | $79456 | 15280 | 0.02% | 股份 |
| VOYA INVESTMENT MANAGEMENT LLC | $79030 | 15198 | 0.02% | 股份 |
| NEW YORK STATE COMMON RETIREMENT FUND | $78000 | 15000 | 0.02% | 股份 |
| Sequoia Financial Advisors, LLC | $75130 | 14448 | 0.02% | 股份 |
公司内部人士 24 位内幕人士 · 9 位高管 · 14 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 |
|---|---|---|---|---|---|---|
| Nevan C Elam | CEO | 2026年7月2日 F | 605497 | 1 | 0 | $50880 |
| Daron Evans | CFO | 2026年7月2日 F | 411400 | 4 | 0 | $108225 |
| Nir Bar | President and Treasurer | 2012年9月4日 S | 0 | 0 | 0 | $0 |
| Brian Kenneth Roberts | Chief Medical Officer | 2026年7月2日 F | 293851 | 1 | 0 | $47600 |
| Sunil Ratilal Karnawat | Chief Commercial Officer | 2025年12月15日 P | 71542 | 2 | 0 | $19600 |
| Morgan Fields | Chief Accounting Officer | 2016年10月31日 A | — | 0 | 0 | $0 |
| Hoyoung Huh | Chairman, Scientific Adv. Bd. | 2016年10月31日 A | 5057693 | 0 | 0 | $0 |
| Sankaram Mantripragada | Chief Scientific Officer | 2014年4月30日 S | — | 0 | 0 | $0 |
| Guy Turnowski | Secretary | 2012年9月4日 S | 0 | 0 | 0 | $0 |
| Wladimir Hogenhuis | 董事 | 2025年12月16日 P | 119675 | 1 | 0 | $9548 |
| Philippe Fauchet | 董事 | 2025年11月19日 A | 55500 | 0 | 0 | $0 |
| Erik Harris | 董事 | 2025年11月19日 A | 21000 | 0 | 0 | $0 |
| Young-Jin Kim | 董事 | 2025年11月19日 A | 170950 | 0 | 0 | $0 |
| Nerissa Kreher | 董事 | 2025年11月19日 A | 58576 | 0 | 0 | $0 |
| Gil M Labrucherie | 董事 | 2025年11月19日 A | 55500 | 0 | 0 | $0 |
| HANDOK, INC. | 董事 | 2022年7月22日 P | 5942617 | 0 | 0 | $0 |
| David F Welch | 董事 | 2017年3月10日 P | 1811415 | 0 | 0 | $0 |
| Barry Michael Sherman | 董事 | 2016年10月31日 A | — | 0 | 0 | $0 |
| Steve Howe | 董事 | 2014年4月30日 A | — | 0 | 0 | $0 |
| Genexine Inc. | 10% 所有者 | 2019年4月26日 C | 91300933 | 0 | 0 | $0 |
| Konus Advisory Group, Inc. | 10% 所有者 | 2014年3月31日 J | 5057693 | 0 | 0 | $0 |
| Jue Min Chu | 10% 所有者 | 2012年9月4日 S | 0 | 0 | 0 | $0 |
| KAEYO INVESTMENTS LTD | 10% 所有者 | 2012年9月4日 S | 0 | 0 | 0 | $0 |
| Orit Wolkin | 10% 所有者 | 2012年9月4日 S | 0 | 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 13 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 |
|---|---|---|---|---|---|
| Genexine, Inc. ×2 申报 | 2023年5月3日 | — | 初始申报 | — | SEC |
| Handok, Inc. | 2020年3月31日 | — | 初始申报 | — | SEC |
| Steve Howe | 2014年1月24日 | — | 初始申报 | — | SEC |
| Theodore Kalem | 2013年2月11日 | — | 初始申报 | 被动投资 | SEC |
| Konus Advisory Group, Inc., Hoyoung Huh, Nevan Elam | 2013年2月8日 | — | 初始申报 | 被动投资 | SEC |
| Sankaram Mantripragada ×2 申报 | 2013年2月8日 | — | 初始申报 | 被动投资 | SEC |
| Nickolay Kukekov | 2013年2月8日 | — | 初始申报 | 被动投资 | SEC |
| 未披露的报告人 | 2012年9月14日 | — | 初始申报 | — | SEC |
| 未披露的报告人 | 2012年9月14日 | — | 初始申报 | — | SEC |
| 未披露的报告人 | 2012年9月14日 | — | 初始申报 | — | SEC |
| Juemin Chu | 2012年2月14日 | — | 初始申报 | 被动投资 | SEC |
| Orit Wolkin | 2012年2月14日 | — | 初始申报 | 被动投资 | SEC |
| KAEYO Investments Ltd. | 2012年2月14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 28 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 |
|---|---|---|---|---|
| BBC · ETFis Series Trust I | 1.31% | 153338 NS | 2026年4月30日 | N-PORT |
| SBIO · ALPS ETF Trust | 0.20% | 98643 NS | 2026年5月31日 | N-PORT |
| IWC · iShares Trust | 0.08% | 265882 SH | 2026年8月8日 | 每日 |
| GSSC · Goldman Sachs ETF Trust | 0.04% | 117274 NS | 2026年5月31日 | N-PORT |
| VFMO · VANGUARD WELLINGTON FUND | 0.03% | 130974 SH | 2026年8月8日 | 每日 |
| IWN · iShares Trust | 0.02% | 630675 SH | 2026年8月8日 | 每日 |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.02% | 59002 SH | 2026年8月8日 | 每日 |
| IWM · iShares Trust | 0.01% | 2023845 SH | 2026年8月8日 | 每日 |
| VXF · VANGUARD INDEX FUNDS | 0.01% | 1005418 SH | 2026年8月8日 | 每日 |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.01% | 450381 SH | 2026年8月8日 | 每日 |
| DFAS · Dimensional ETF Trust | 0.01% | 314414 NS | 2026年4月30日 | N-PORT |
| RSSL · Global X Funds | 0.01% | 31365 NS | 2026年4月30日 | N-PORT |
| ITWO · ProShares Trust | 0.01% | 3407 NS | 2026年5月31日 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.01% | 411571 NS | 2026年5月31日 | N-PORT |
| UWM · ProShares Trust | 0.00% | 2665 NS | 2026年5月31日 | N-PORT |
| IWO · iShares Trust | 0.00% | 95539 SH | 2026年8月8日 | 每日 |
| URTY · ProShares Trust | 0.00% | 2692 NS | 2026年5月31日 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.00% | 2499 NS | 2026年5月31日 | N-PORT |
| HDG · ProShares Trust | 0.00% | 68 NS | 2026年5月31日 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 6918 NS | 2026年4月30日 | N-PORT |
| ITOT · iShares Trust | 0.00% | 120631 SH | 2026年8月8日 | 每日 |
| DFAU · Dimensional ETF Trust | 0.00% | 5766 NS | 2026年4月30日 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 6281 NS | 2026年4月30日 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.00% | 14928 NS | 2026年4月30日 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 2744647 SH | 2026年8月8日 | 每日 |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.00% | 10825 SH | 2026年8月8日 | 每日 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 5900 SH | 2026年8月8日 | 每日 |
| VHT · VANGUARD WORLD FUND | 0.00% | 187511 SH | 2026年8月8日 | 每日 |