STOK Stoke Therapeutics, Inc. - Common Stock
$31.75
价格 · 八月 24, 2026
截至...的财报数据 八月 3, 2026
52周区间
$18–$40
62% of range
分析师评级
BUY
19 analysts
目标价
$47
+48% upside
P/E (TTM)
-264.6
ROE
-2.0%
净利润率
-3.7%
STOK 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$31.75
市值
$1.87B
P/E (TTM)
-264.6
每股收益 (TTM)
$-0.12
营收 (TTM)
$184M
股息收益率
—
ROE
-2.0%
负债/权益
—
52周区间
$18 – $40
STOK 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
$184M
2022-12-31
→
2025-12-31
EPS
$-0.12
2021-12-31
→
2025-12-31
自由现金流
$45M
2019-12-31
→
2025-12-31
利润率
-3.7%
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
STOK
同行中位数
P/E (TTM)
-264.6
27.2
P/S (TTM) (市销率 (TTM))
10.1
25.4
P/B (市净率)
5.3
5.1
Price / FCF (股价/自由现金流)
41.7
—
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
STOK
同行中位数
Operating Margin (营业利润率)
-11.2%
—
Net Profit Margin (净利润率)
-3.7%
-473.7%
ROA
-2.0%
-40.2%
ROE
-2.0%
-50.4%
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
STOK
同行中位数
Current Ratio (流动比率)
5.3
9.0
Quick Ratio (速动比率)
1.6
—
成长 营收、每股收益 (EPS) 和净利润增长：同比、3年复合年增长率 (CAGR)、5年复合年增长率 (CAGR)
指标
5年趋势
STOK
同行中位数
Revenue YoY (营收同比增长)
404.5%
—
Revenue CAGR 3Y (营收3年复合年增长率)
145.9%
—
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
STOK
同行中位数
STOK 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
19 位分析师
- 强烈买入 8 42.1%
- 买入 10 52.6%
- 持有 1 5.3%
- 卖出 0 0.0%
- 强烈卖出 0 0.0%
12个月价格目标
12 位分析师 · 2026-08-22
中位数
$46.00
← 低于所有目标
$31.75
最低
$35.00
最高
$60.00
中位数目标
$46.00
+44.9%
平均目标
$47.00
+48.0%
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
0.36%
| 期间 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|
| 2026年6月30日 | $-0.93 | $-0.81 | -0.12% |
| 2026年3月31日 | $-0.79 | $-0.84 | 0.05% |
| 2025年12月31日 | $-0.97 | $-0.73 | -0.24% |
| 2025年9月30日 | $-0.65 | $-0.58 | -0.07% |
| 2025年6月30日 | $-0.40 | $-0.52 | 0.12% |
| 2025年3月31日 | $1.98 | $-0.43 | 2.4% |
| 2024年12月31日 | $-0.18 | $-0.54 | 0.36% |
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 |
|---|---|---|---|---|---|---|
| STOK | $1.87B | -264.5 | 404.5% | -3.7% | -2.0% | — |
| PURR | — | — | — | — | — | — |
| GENB | — | — | — | — | — | — |
| VRDN | $3.17B | -7.7 | 23359.9% | -483.6% | -55.4% | — |
| BHVN | $1.50B | -1.6 | — | — | -310.8% | — |
| ZBIO | $1.98B | -4.3 | 100.0% | -3777.4% | -156.8% | — |
| PVLA | $1.30B | -28.2 | 65.3% | -1610.6% | -110.1% | — |
| AGIO | $1.59B | -3.8 | 48.0% | -764.0% | -32.2% | — |
| 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% | — |
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 15
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | $184M | $37M | $9M | $12M | |
| R&D Expense | $138M | $89M | $82M | $78M | |
| SG&A Expense | $67M | $49M | $41M | $39M | |
| Operating Expenses | $205M | $138M | $124M | $117M | |
| Operating Income | $-21M | $-101M | $-115M | $-104M | |
| Interest Expense | $9.0K | $26.0K | $49.0K | · | |
| Interest Income | $14M | $13M | $10M | · | |
| Other Non-op | $-51.0K | $-247.0K | $166.0K | $167.0K | |
| Income Tax | $0 | · | · | · | |
| Net Income | $-7M | $-89M | $-105M | $-101M | |
| EPS (Basic) | $-0.12 | $-1.65 | $-2.38 | $-2.60 | |
| EPS (Diluted) | $-0.12 | $-1.65 | $-2.38 | $-2.60 | |
| Shares (Basic) | 59,219,184 | 54,008,883 | 43,994,862 | 38,897,442 | |
| Shares (Diluted) | 59,219,184 | 54,008,883 | 43,994,862 | 38,897,442 | |
| EBITDA | $-21M | $-101M | $-115M | $-104M |
资产负债表 21
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Cash & Equivalents | $84M | $128M | $191M | $114M | |
| Receivables | $6M | $2M | · | · | |
| Prepaid Expense | $9M | $11M | $11M | $11M | |
| Other Current Assets | $4M | $2M | $3M | $3M | |
| Current Assets | $306M | $233M | $215M | $244M | |
| PP&E (Net) | $3M | $4M | $6M | $7M | |
| PP&E (Gross) | $13M | $13M | $12M | $11M | |
| Accum. Depreciation | $10M | $9M | $7M | $4M | |
| Total Assets | $418M | $272M | $228M | $256M | |
| Accounts Payable | $5M | $2M | $2M | $766.0K | |
| Current Liabilities | $58M | $40M | $31M | $31M | |
| Capital Leases | $1M | $2M | $5M | $3M | |
| Other Non-current Liabilities | $1M | $2M | $5M | $3M | |
| Total Liabilities | $66M | $43M | $69M | $71M | |
| Common Stock | $5.0K | $5.0K | $5.0K | $4.0K | |
| Paid-in Capital | $850M | $720M | $561M | $483M | |
| Retained Earnings | $-498M | $-491M | $-402M | $-297M | |
| AOCI | $543.0K | $-151.0K | $-24.0K | $-1M | |
| Stockholders' Equity | $352M | $229M | $160M | $185M | |
| Liabilities + Equity | $418M | $272M | $228M | $256M | |
| Shares Outstanding | 58,921,999 | 54,032,826 | 45,918,233 | 39,439,575 |
现金流 8
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Stock-based Comp | $32M | $27M | $25M | $23M | |
| Operating Cash Flow | $46M | $-87M | $-81M | $-32M | |
| CapEx | $670.0K | $203.0K | $2M | $4M | |
| Investing Cash Flow | $-187M | $-107M | $106M | $-46M | |
| Financing Cash Flow | $97M | $131M | $53M | $46M | |
| Net Change in Cash | $-44M | $-63M | $78M | $-31M | |
| Taxes Paid | $573.0K | · | · | · | |
| Free Cash Flow | $45M | $-87M | $-83M | $-36M |
盈利能力 5
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Operating Margin | -11.2% | -277.3% | -1307.2% | -841.2% | |
| Net Margin | -3.7% | -243.4% | -1192.5% | -814.7% | |
| EBITDA Margin | -11.2% | -277.3% | -1307.2% | -841.2% | |
| ROA | -2.0% | -35.6% | -43.2% | -40.8% | |
| ROE | -2.0% | -38.6% | -63.0% | -52.0% |
流动性与偿付能力 3
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Current Ratio | 5.3 | 5.8 | 7.0 | 7.8 | |
| Quick Ratio | 1.6 | 3.2 | 6.2 | 3.6 | |
| Interest Coverage | -2287.8 | -3898.9 | · | · |
效率 2
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.1 | 0.0 | 0.1 | |
| Receivables Turnover | 48.5 | · | · | · |
增长率 2
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue YoY | 404.5% | 316.3% | -29.2% | · | |
| Revenue CAGR 3Y | 145.9% | · | · | · |
估值 (TTM) 10
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue TTM | $184M | $37M | $9M | $12M | |
| Net Income TTM | $-7M | $-89M | $-105M | $-101M | |
| Market Cap | $1.87B | $596M | $242M | $364M | |
| P/E | -264.5 | -6.7 | -2.2 | -3.5 | |
| P/S | 10.1 | 16.3 | 27.5 | 29.3 | |
| P/B | 5.3 | 2.6 | 1.5 | 2.0 | |
| P / Tangible Book | 5.3 | 2.6 | 1.5 | 2.0 | |
| P / Cash Flow | 41.0 | -6.9 | -3.0 | -11.4 | |
| P / FCF | 41.6 | -6.8 | -2.9 | -10.2 | |
| Earnings Yield | -0.38% | -15.0% | -45.2% | -28.2% |
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 | $9M | $6M | $1M | $11M | $14M | $159M | $23M | $5M | $5M | $4M | $3M | $3M | $-2M | $5M | $3M | $3M | |
| R&D Expense | $50M | $40M | $42M | $38M | $26M | $33M | $23M | $22M | $21M | $22M | $22M | $20M | $21M | $20M | $21M | $20M | |
| SG&A Expense | $25M | $20M | $21M | $16M | $15M | $15M | $13M | $13M | $13M | $10M | $11M | $10M | $10M | $10M | $9M | $10M | |
| Operating Expenses | $75M | $60M | $63M | $54M | $41M | $47M | $36M | $35M | $34M | $33M | $32M | $31M | $31M | $30M | $30M | $30M | |
| Operating Income | $-65M | $-53M | $-61M | $-43M | $-27M | $111M | $-14M | $-30M | $-29M | $-28M | $-30M | $-27M | $-33M | $-25M | $-27M | $-27M | |
| Interest Expense | $17.0K | $23.0K | $2.0K | $3.0K | $3.0K | $1.0K | $-1.0K | $0 | $5.0K | $22.0K | · | · | · | · | · | · | |
| Interest Income | $4M | $3M | $4M | $3M | $4M | $3M | $3M | $4M | $4M | $2M | · | · | · | · | · | · | |
| Other Non-op | $308.0K | $18.0K | $-110.0K | $3.0K | $28.0K | $28.0K | $201.0K | $28.0K | $-48.0K | $-428.0K | $42.0K | $41.0K | $41.0K | $42.0K | $41.0K | $42.0K | |
| Pretax Income | $-62M | $-50M | · | $-40M | $-23M | $114M | · | $-26M | $-26M | $-26M | · | · | · | · | · | · | |
| Income Tax | $0 | $0 | $0 | $-1M | $0 | $1M | · | $0 | $0 | $0 | · | $0 | $0 | $0 | · | $0 | |
| Net Income | $-62M | $-50M | $-58M | $-38M | $-23M | $113M | $-10M | $-26M | $-26M | $-26M | $-27M | $-25M | $-31M | $-23M | $-26M | $-26M | |
| EPS (Basic) | $-0.93 | $-0.79 | $-1.02 | $-0.65 | $-0.40 | $1.95 | $-0.15 | $-0.47 | $-0.46 | $-0.57 | $-0.61 | $-0.55 | $-0.69 | $-0.53 | $-0.65 | $-0.66 | |
| EPS (Diluted) | $-0.93 | $-0.79 | $-0.97 | $-0.65 | $-0.40 | $1.90 | $-0.15 | $-0.47 | $-0.46 | $-0.57 | $-0.61 | $-0.55 | $-0.69 | $-0.53 | $-0.65 | $-0.66 | |
| Shares (Basic) | 66,017,895 | 63,063,507 | -115,609,022 | 58,611,677 | 58,353,855 | 57,862,674 | -104,345,028 | 56,341,074 | 55,765,948 | 46,246,889 | -86,996,093 | 44,266,017 | 44,188,464 | 42,536,474 | -77,229,527 | 39,420,310 | |
| Shares (Diluted) | 66,017,895 | 63,063,507 | -117,144,948 | 58,611,677 | 58,353,855 | 59,398,600 | -104,345,028 | 56,341,074 | 55,765,948 | 46,246,889 | -86,996,093 | 44,266,017 | 44,188,464 | 42,536,474 | -77,229,527 | 39,420,310 | |
| EBITDA | $-65M | $-53M | · | $-43M | $-27M | $111M | · | $-30M | $-29M | $-28M | · | $-27M | $-33M | $-25M | · | $-27M |
资产负债表 21
| 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 | $110M | $156M | $84M | $83M | $101M | $275M | $128M | $150M | $193M | $179M | $191M | $190M | $192M | $190M | $114M | $113M | |
| Receivables | $7M | $4M | $6M | $9M | · | · | $2M | · | · | · | · | · | · | · | · | · | |
| Prepaid Expense | $15M | $10M | $9M | $8M | $14M | $13M | $11M | $10M | $10M | $11M | $11M | $11M | $11M | $10M | $11M | $13M | |
| Other Current Assets | $6M | $7M | $4M | $6M | $7M | $5M | $2M | $4M | $4M | $4M | $3M | $4M | $4M | $6M | $3M | · | |
| Current Assets | $323M | $367M | $306M | $272M | $270M | $376M | $233M | $254M | $297M | $193M | $215M | $230M | $246M | $270M | $244M | $265M | |
| PP&E (Net) | $5M | $3M | $3M | $3M | $3M | $4M | $4M | $4M | $5M | $5M | $6M | $6M | $6M | $7M | $7M | $7M | |
| PP&E (Gross) | · | · | $13M | · | · | · | $13M | · | · | · | $12M | · | · | · | $11M | · | |
| Accum. Depreciation | · | · | $10M | · | · | · | $9M | · | · | · | $7M | · | · | · | $4M | · | |
| Total Assets | $394M | $443M | $418M | $360M | $385M | $407M | $272M | $293M | $308M | $205M | $228M | $240M | $257M | $282M | $256M | $278M | |
| Accounts Payable | $5M | $7M | $5M | $6M | $4M | $2M | $2M | $2M | $4M | $2M | $2M | $3M | $2M | $4M | $766.0K | $2M | |
| Current Liabilities | $42M | $41M | $58M | $42M | $39M | $45M | $40M | $50M | $44M | $36M | $31M | $25M | $22M | $32M | $31M | $29M | |
| Capital Leases | $837.0K | $990.0K | $1M | $2M | $1M | $2M | $2M | $3M | $4M | $4M | $5M | $819.0K | $1M | $2M | $3M | $3M | |
| Other Non-current Liabilities | $837.0K | $991.0K | $1M | $2M | $1M | $2M | $2M | $3M | $4M | $4M | $5M | $959.0K | $2M | $2M | $3M | $4M | |
| Total Liabilities | $48M | $48M | $66M | $52M | $50M | $57M | $43M | $61M | $65M | $65M | $69M | $67M | $67M | $68M | $71M | $73M | |
| Common Stock | $6.0K | $6.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | |
| Paid-in Capital | $955M | $943M | $850M | $747M | $736M | $728M | $720M | $712M | $697M | $569M | $561M | $548M | $541M | $534M | $483M | $477M | |
| Retained Earnings | $-609M | $-548M | $-498M | $-440M | $-401M | $-378M | $-491M | $-480M | $-454M | $-428M | $-402M | $-375M | $-350M | $-320M | $-297M | $-271M | |
| AOCI | $-542.0K | $-115.0K | $543.0K | $446.0K | $96.0K | $-104.0K | $-151.0K | $166.0K | $-15.0K | · | $-24.0K | $-147.0K | $-379.0K | $-598.0K | $-1M | $-2M | |
| Stockholders' Equity | $346M | $395M | $352M | $308M | $335M | $350M | $229M | $232M | $243M | $140M | $160M | $173M | $190M | $214M | $185M | $204M | |
| Liabilities + Equity | $394M | $443M | $418M | $360M | $385M | $407M | $272M | $293M | $308M | $205M | $228M | $240M | $257M | $282M | $256M | $278M | |
| Shares Outstanding | 62,402,595 | 62,240,347 | 58,921,999 | 55,120,002 | 54,723,455 | 54,595,714 | 54,032,826 | 52,941,191 | 52,305,641 | 46,498,077 | 45,918,233 | 44,293,115 | 44,202,997 | 44,175,089 | 39,439,575 | 39,426,440 |
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 | $11M | $9M | $10M | $8M | $8M | $7M | $7M | $7M | $7M | $5M | $6M | $7M | $7M | $6M | $6M | $6M | |
| Operating Cash Flow | $-57M | $-61M | $-30M | $-30M | $-25M | $132M | $-23M | $-22M | $-17M | $-25M | $-21M | $-17M | $-22M | $-21M | $-22M | $-22M | |
| CapEx | $2M | $353.0K | $232.0K | $132.0K | $154.0K | $152.0K | $42.0K | $103.0K | $46.0K | $12.0K | $229.0K | $383.0K | $839.0K | $165.0K | $409.0K | $2M | |
| Investing Cash Flow | $9M | $51M | $-61M | $9M | $-148M | $14M | $819.0K | $-30M | $-88M | $10M | $15M | $15M | $23M | $53M | $22M | $67M | |
| Financing Cash Flow | $2M | $84M | $92M | $3M | $554.0K | $1M | $568.0K | $8M | $121M | $2M | $7M | $562.0K | $48.0K | $45M | $43.0K | $434.0K | |
| Net Change in Cash | $-46M | $74M | $826.0K | $-18M | $-173M | $147M | $-22M | $-43M | $15M | $-13M | $1M | $-2M | $2M | $77M | $160.0K | $46M | |
| Free Cash Flow | · | $-61M | · | · | · | $132M | · | · | · | $-25M | · | · | · | $-22M | · | · | |
| Levered FCF | · | $-61M | · | · | · | $132M | · | · | · | · | · | · | · | · | · | · |
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 | -701.6% | -857.6% | · | -405.3% | -197.6% | 70.2% | · | -613.1% | -607.4% | -673.0% | · | -823.3% | 1340.7% | -479.2% | · | -934.5% | |
| Net Margin | -660.8% | -802.8% | · | -360.7% | -170.0% | 71.2% | · | -540.0% | -531.9% | -625.6% | · | -741.9% | 1235.5% | -437.6% | · | -898.8% | |
| Pretax Margin | -660.8% | -802.8% | · | -372.7% | -170.0% | 72.0% | · | · | · | · | · | · | · | · | · | · | |
| EBITDA Margin | -701.6% | -857.6% | · | -405.3% | -197.6% | 70.2% | · | -613.1% | -607.4% | -673.0% | · | -823.3% | 1340.7% | -479.2% | · | -934.5% | |
| ROA | -15.8% | -11.8% | · | -11.7% | -6.8% | 36.9% | · | -9.9% | -9.1% | -10.8% | · | -9.5% | -11.0% | -7.5% | · | -9.8% | |
| ROE | -18.1% | -13.4% | · | -14.2% | -8.1% | 46.0% | · | -13.1% | -11.9% | -14.9% | · | -13.0% | -14.8% | -9.9% | · | -11.8% | |
| ROIC | -18.9% | -13.5% | · | -13.5% | -8.2% | 31.4% | · | · | · | · | · | · | · | · | · | · |
流动性与偿付能力 3
| 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 | 7.7 | 9.0 | · | 6.5 | 7.0 | 8.4 | · | 5.1 | 6.7 | 5.4 | · | 9.1 | 11.3 | 8.6 | · | 9.2 | |
| Quick Ratio | 2.8 | 3.9 | · | 2.2 | 2.6 | 6.2 | · | 3.0 | 4.3 | 5.0 | · | 7.5 | 8.8 | 6.0 | · | 3.9 | |
| Interest Coverage | -3848.8 | -2322.5 | · | -14363.7 | -9100.0 | 111240.0 | · | · | · | · | · | · | · | · | · | · |
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 | 0.5 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | -0.0 | 0.0 | · | 0.0 | |
| Receivables Turnover | 2.6 | 2.8 | · | 2.3 | · | · | · | · | · | · | · | · | · | · | · | · |
估值 (TTM) 10
| 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 | $40M | $189M | · | $188M | $182M | $173M | · | $17M | $10M | $10M | · | $9M | $9M | $14M | · | · | |
| Net Income TTM | $-173M | $1M | · | $25M | $37M | $34M | · | $-103M | $-107M | $-104M | · | $-104M | $-104M | $-98M | · | $-98M | |
| Market Cap | $2.04B | $2.03B | · | $1.30B | $621M | $363M | · | $651M | $707M | $628M | · | $175M | $470M | $368M | · | $506M | |
| P/E | -11.8 | 542.7 | · | 61.8 | 19.9 | 16.6 | · | -6.0 | -6.0 | -5.8 | · | -1.6 | -4.2 | -3.4 | · | -5.0 | |
| P/S | 51.0 | 10.7 | · | 6.9 | 3.4 | 2.1 | · | 37.7 | 71.6 | 61.6 | · | 19.6 | 53.4 | 25.8 | · | · | |
| P/B | 5.9 | 5.1 | · | 4.2 | 1.9 | 1.0 | · | 2.8 | 2.9 | 4.5 | · | 1.0 | 2.5 | 1.7 | · | 2.5 | |
| P / Tangible Book | 5.9 | 5.1 | · | 4.2 | 1.9 | 1.0 | · | 2.8 | 2.9 | 4.5 | · | 1.0 | 2.5 | 1.7 | · | 2.5 | |
| P / Cash Flow | · | -33.5 | · | · | · | 2.8 | · | · | · | -25.6 | · | · | · | -17.2 | · | · | |
| P / FCF | · | -33.3 | · | · | · | 2.8 | · | · | · | -25.5 | · | · | · | -17.1 | · | · | |
| Earnings Yield | -8.5% | 0.18% | · | 1.6% | 5.0% | 6.0% | · | -16.7% | -16.8% | -17.3% | · | -61.7% | -23.6% | -29.8% | · | -19.9% |
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 | $184M | $37M | $9M | $12M | — |
| 营业利润率 % | -11.2% | -277.3% | -1307.2% | -841.2% | — |
| 净收入 | $-7M | $-89M | $-105M | $-101M | $-86M |
| 稀释后每股收益 (EPS) | $-0.12 | $-1.65 | $-2.38 | $-2.60 | $-2.34 |
资产负债表
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 流动比率 | 5.3 | 5.8 | 7.0 | 7.8 | 13.4 |
| 速动比率 | 1.6 | 3.2 | 6.2 | 3.6 | 8.5 |
现金流
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 自由现金流 | $45M | $-87M | $-83M | $-36M | $-68M |
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) 205 家申报者 · $2.0B 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 |
|---|---|---|---|---|
| 30 (-15 与上一季度对比) | 25 (-1 与上一季度对比) | 67 (-5 与上一季度对比) | 57 (-1 与上一季度对比) | +3.9M |
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 |
|---|---|---|---|---|
| RTW INVESTMENTS, LP | $184001738 | 5623525 | 9.14% | 股份 |
| FMR LLC | $150968444 | 4613950 | 7.50% | 股份 |
| Lynx1 Capital Management LP | $132136579 | 4038404 | 6.56% | 股份 |
| Redmile Group, LLC | $129110502 | 3945920 | 6.41% | 股份 |
| BAKER BROS. ADVISORS LP | $109176726 | 3336697 | 5.42% | 股份 |
| TORONTO DOMINION BANK | $103829002 | 3173258 | 5.16% | 股份 |
| WELLINGTON MANAGEMENT GROUP LLP | $97499612 | 2979817 | 4.84% | 股份 |
| STATE STREET CORP | $93325293 | 2852240 | 4.63% | 股份 |
| VANGUARD GROUP INC | $86966267 | 2739958 | 4.32% | 股份 |
| VANGUARD CAPITAL MANAGEMENT LLC | $84644579 | 2586937 | 4.20% | 股份 |
| BVF INC/IL | $83356065 | 2547557 | 4.14% | 股份 |
| Siren, L.L.C. | $65287754 | 1995347 | 3.24% | 股份 |
| DEERFIELD MANAGEMENT COMPANY, L.P. | $59664920 | 1823500 | 2.96% | 股份 |
| Skorpios Trust | $53020254 | 2256181 | 2.63% | 股份 |
| JANUS HENDERSON GROUP PLC | $51840980 | 1593881 | 2.57% | 股份 |
| GEODE CAPITAL MANAGEMENT, LLC | $43134838 | 1318037 | 2.14% | 股份 |
| Assenagon Asset Management S.A. | $36920855 | 1128388 | 1.83% | 股份 |
| DIMENSIONAL FUND ADVISORS LP | $31236868 | 954672 | 1.55% | 股份 |
| Polar Capital Holdings Plc | $27279188 | 833716 | 1.35% | 股份 |
| EcoR1 Capital, LLC | $24049200 | 735000 | 1.19% | 股份 |
| MPM BIOIMPACT LLC | $23666834 | 723314 | 1.18% | 股份 |
| Opaleye Management Inc. | $22904000 | 700000 | 1.14% | 股份 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $18552011 | 566993 | 0.92% | 股份 |
| Troluce Capital Advisors LLC | $16242732 | 496416 | 0.81% | 股份 |
| FIRST TRUST ADVISORS LP | $16062673 | 490913 | 0.80% | 股份 |
| Candriam S.C.A. | $15694935 | 480136 | 0.78% | 股份 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $15280633 | 467012 | 0.76% | 股份 |
| Granahan Investment Management, LLC | $15103814 | 461608 | 0.75% | 股份 |
| Erste Asset Management GmbH | $13875261 | 428381 | 0.69% | 股份 |
| VANGUARD FIDUCIARY TRUST CO | $13169898 | 402503 | 0.65% | 股份 |
| GOLDMAN SACHS GROUP INC | $12775295 | 390443 | 0.63% | 股份 |
| Parkman Healthcare Partners LLC | $11630095 | 355443 | 0.58% | 股份 |
| Artisan Partners Limited Partnership | $11620606 | 355153 | 0.58% | 股份 |
| TANG CAPITAL MANAGEMENT LLC | $9816000 | 300000 | 0.49% | 股份 |
| MILLENNIUM MANAGEMENT LLC | $8540836 | 261028 | 0.42% | 股份 |
| CITADEL ADVISORS LLC | $7719237 | 235918 | 0.38% | 股份 |
| Birchview Capital, LP | $5827759 | 178110 | 0.29% | 股份 |
| NORGES BANK | $5339904 | 163200 | 0.27% | 股份 |
| BAILLIE GIFFORD & CO | $4441216 | 135734 | 0.22% | 股份 |
| DAFNA Capital Management LLC | $4282230 | 130875 | 0.21% | 股份 |
| ExodusPoint Capital Management, LP | $4242475 | 129660 | 0.21% | 股份 |
| BANK OF AMERICA CORP /DE/ | $4226737 | 129179 | 0.21% | 股份 |
| JANE STREET GROUP, LLC | $3932879 | 120198 | 0.20% | 股份 |
| GILDER GAGNON HOWE & CO LLC | $3699487 | 113065 | 0.18% | 股份 |
| BlackRock, Inc. | $3657180 | 111772 | 0.18% | 股份 |
| Jump Financial, LLC | $3414332 | 104350 | 0.17% | 股份 |
| Schonfeld Strategic Advisors LLC | $3344932 | 102229 | 0.17% | 股份 |
| JPMORGAN CHASE & CO | $2800925 | 83993 | 0.14% | 股份 |
| Palo Alto Investors LP | $2769126 | 84631 | 0.14% | 股份 |
| BOOTHBAY FUND MANAGEMENT, LLC | $2649273 | 80968 | 0.13% | 股份 |
| XTX Topco Ltd | $2604937 | 79613 | 0.13% | 股份 |
| RHUMBLINE ADVISERS | $2484451 | 75931 | 0.12% | 股份 |
| Swiss National Bank | $2427824 | 74200 | 0.12% | 股份 |
| Trexquant Investment LP | $2404102 | 73475 | 0.12% | 股份 |
| TD Asset Management Inc | $2198784 | 67200 | 0.11% | 股份 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $2164755 | 66160 | 0.11% | 股份 |
| CITIGROUP INC | $2164330 | 66147 | 0.11% | 股份 |
| Rhenman & Partners Asset Management AB | $2110440 | 64500 | 0.10% | 股份 |
| ALPS ADVISORS INC | $2061687 | 63010 | 0.10% | 股份 |
| TWO SIGMA INVESTMENTS, LP | $2040779 | 62371 | 0.10% | 股份 |
| ALLIANCEBERNSTEIN L.P. | $2031418 | 62390 | 0.10% | 股份 |
| HighVista Strategies LLC | $2006260 | 61316 | 0.10% | 股份 |
| STATE OF WISCONSIN INVESTMENT BOARD | $1968664 | 60167 | 0.10% | 股份 |
| PANAGORA ASSET MANAGEMENT INC | $1925343 | 58843 | 0.10% | 股份 |
| Bank of New York Mellon Corp | $1903453 | 58174 | 0.09% | 股份 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1680291 | 51606 | 0.08% | 股份 |
| Woodline Partners LP | $1639926 | 50120 | 0.08% | 股份 |
| Quantinno Capital Management LP | $1633644 | 49928 | 0.08% | 股份 |
| NEW YORK STATE COMMON RETIREMENT FUND | $1623272 | 49611 | 0.08% | 股份 |
| Moran Wealth Management, LLC | $1569807 | 47977 | 0.08% | 股份 |
| VICTORY CAPITAL MANAGEMENT INC | $1469128 | 44900 | 0.07% | 股份 |
| Rafferty Asset Management, LLC | $1431238 | 43742 | 0.07% | 股份 |
| HUSSMAN STRATEGIC ADVISORS, INC. | $1374240 | 42000 | 0.07% | 股份 |
| Quadrature Capital Ltd | $1348882 | 41225 | 0.07% | 股份 |
| PLATINUM INVESTMENT MANAGEMENT LTD | $1335467 | 40815 | 0.07% | 股份 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $1164766 | 35598 | 0.06% | 股份 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $1093033 | 33746 | 0.05% | 股份 |
| MetLife Investment Management, LLC | $1051359 | 32132 | 0.05% | 股份 |
| Corient Private Wealth LP | $1009020 | 30838 | 0.05% | 股份 |
| OMERS ADMINISTRATION Corp | $981600 | 30000 | 0.05% | 股份 |
| Squarepoint Ops LLC | $959023 | 29310 | 0.05% | 股份 |
| BNP PARIBAS FINANCIAL MARKETS | $883833 | 27012 | 0.04% | 股份 |
| Vanguard Global Advisers, LLC | $871628 | 26639 | 0.04% | 股份 |
| VANGUARD ASSET MANAGEMENT, Ltd | $821730 | 25114 | 0.04% | 股份 |
| Cresset Asset Management, LLC | $798728 | 24411 | 0.04% | 股份 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $736200 | 22500 | 0.04% | 买入期权 |
| PROFUND ADVISORS LLC | $733452 | 22416 | 0.04% | 股份 |
| Invesco Ltd. | $719415 | 21987 | 0.04% | 股份 |
| D. E. Shaw & Co., Inc. | $698736 | 21355 | 0.03% | 股份 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $687120 | 21000 | 0.03% | 卖出期权 |
| LPL Financial LLC | $675504 | 20645 | 0.03% | 股份 |
| AMERIPRISE FINANCIAL INC | $668240 | 20423 | 0.03% | 股份 |
| Balyasny Asset Management L.P. | $652404 | 19939 | 0.03% | 股份 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $558432 | 17067 | 0.03% | 股份 |
| Police & Firemen's Retirement System of New Jersey | $531536 | 16245 | 0.03% | 股份 |
| Aquatic Capital Management LLC | $506211 | 15471 | 0.03% | 股份 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $498587 | 15238 | 0.02% | 股份 |
| AlphaQuest LLC | $477243 | 15036 | 0.02% | 股份 |
| MORGAN STANLEY | $476959 | 14577 | 0.02% | 股份 |
| CIM, LLC | $476272 | 14556 | 0.02% | 股份 |
公司内部人士 17 位内幕人士 · 8 位高管 · 9 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 |
|---|---|---|---|---|---|---|
| Ian F Smith | Chief Executive Officer | 2026年2月17日 A | — | 0 | 0 | $0 |
| Thomas Leggett | Chief Financial Officer | 2025年3月20日 A | — | 0 | 0 | $0 |
| Stephen J Tulipano | Former CFO | 2024年3月27日 A | 20746 | 0 | 0 | $0 |
| Jonathan Allan | GENERAL COUNSEL & CORP SEC | 2026年8月14日 M | 21225 | 0 | 6 | $-580157 |
| Barry Ticho | CHIEF MEDICAL OFFICER | 2026年8月14日 M | 25655 | 0 | 8 | $-761381 |
| Thomas Mccauley | Chief Scientific Officer | 2026年7月15日 A | — | 0 | 0 | $0 |
| Huw M. Nash | Chief Business Officer | 2024年7月2日 S | 0 | 0 | 0 | $0 |
| Gene Liau | EVP Research & Preclinical Dev | 2021年3月2日 M | 21351 | 0 | 0 | $0 |
| Edward M. Kaye MD | 董事 | 2026年8月14日 M | 124557 | 0 | 5 | $-1648321 |
| Seth Loring Harrison | 董事 | 2026年7月16日 G | 17161713 | 0 | 0 | $0 |
| Adrian R. Krainer | 董事 | 2026年6月3日 A | — | 0 | 0 | $0 |
| Jennifer Burstein | 董事 | 2026年6月3日 A | — | 0 | 0 | $0 |
| Arthur Tzianabos | 董事 | 2026年6月3日 A | — | 0 | 0 | $0 |
| Julie Smith | 董事 | 2026年6月3日 A | — | 0 | 0 | $0 |
| LEVIN ARTHUR A | 董事 | 2026年6月3日 A | 4237 | 0 | 1 | $-22264 |
| Garry E Menzel | 董事 | 2025年6月3日 A | — | 0 | 0 | $0 |
| Robin A. Walker | — | 2020年7月7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 4 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 |
|---|---|---|---|---|---|
| Blue Horizon Enterprise Ltd, Ezbon International Ltd, Montrago Trustees Ltd, Skorpios Trust ×3 申报 | 2025年8月26日 | 4.10% | 修订 | — | SEC |
| Blue Horizon Enterprise Ltd., Ezbon International Limited, Montrago Trustees Limited, Skorpios Trust ×4 申报 | 2024年12月27日 | 13.00% | 修订 | — | SEC |
| ATP Life Science Ventures, L.P., formerly known as Apple Tree Partners IV, L.P., ATP III GP, Ltd., Seth L. Harrison | 2021年6月29日 | — | 初始申报 | — | SEC |
| Apple Tree Partners IV, L.P., ATP III GP, Ltd., Seth L. Harrison ×2 申报 | 2020年11月27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 53 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 |
|---|---|---|---|---|
| FDM · First Trust Exchange-Traded Fund | 2.29% | 186035 NS | 2026年6月30日 | N-PORT |
| GNOM · Global X Funds | 1.45% | 26232 NS | 2026年5月31日 | N-PORT |
| FMED · Fidelity Covington Trust | 1.18% | 15670 NS | 2026年5月31日 | N-PORT |
| SBIO · ALPS ETF Trust | 1.12% | 58873 NS | 2026年5月31日 | N-PORT |
| BBC · ETFis Series Trust I | 0.75% | 8521 NS | 2026年4月30日 | N-PORT |
| HRTS · Tema ETF Trust | 0.60% | 10049 NS | 2026年5月31日 | N-PORT |
| FYC · First Trust Exchange-Traded Alpha... | 0.56% | 179037 NS | 2026年4月30日 | N-PORT |
| LABU · Direxion Shares ETF Trust | 0.41% | 64471 NS | 2026年4月30日 | N-PORT |
| FFSM · FIDELITY COVINGTON TRUST | 0.26% | 100854 NS | 2026年4月30日 | N-PORT |
| FYX · First Trust Exchange-Traded Alpha... | 0.23% | 85288 NS | 2026年4月30日 | N-PORT |
| IBBQ · Invesco Exchange-Traded Fund Trus... | 0.13% | 3654 SH | 2026年8月21日 | 每日 |
| VFMO · VANGUARD WELLINGTON FUND | 0.12% | 75065 SH | 2026年8月19日 | 每日 |
| FAD · First Trust Exchange-Traded Alpha... | 0.11% | 16704 NS | 2026年4月30日 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.11% | 59041 SH | 2026年8月19日 | 每日 |
| IBB · iShares Trust | 0.11% | 368262 SH | 2026年8月21日 | 每日 |
| IWO · iShares Trust | 0.11% | 508416 SH | 2026年8月21日 | 每日 |
| FSMD · FIDELITY COVINGTON TRUST | 0.10% | 72925 NS | 2026年4月30日 | N-PORT |
| PSC · Principal Exchange-Traded Funds | 0.09% | 64927 NS | 2026年6月30日 | N-PORT |
| BIB · ProShares Trust | 0.09% | 2111 NS | 2026年5月31日 | N-PORT |
| ESSC · Strategy Shares | 0.08% | 623 NS | 2026年4月30日 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Inde... | 0.07% | 6327 SH | 2026年8月21日 | 每日 |
| GSSC · Goldman Sachs ETF Trust | 0.07% | 22102 NS | 2026年5月31日 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund ... | 0.06% | 13588 NS | 2026年4月30日 | N-PORT |
| IWM · iShares Trust | 0.05% | 1391940 SH | 2026年8月21日 | 每日 |
| ISCG · iShares Trust | 0.05% | 16624 SH | 2026年8月21日 | 每日 |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.05% | 317008 SH | 2026年8月19日 | 每日 |
| RSSL · Global X Funds | 0.05% | 21239 NS | 2026年4月30日 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.04% | 179692 NS | 2026年4月30日 | N-PORT |
| RB · ProShares Trust | 0.04% | 15 NS | 2026年5月31日 | N-PORT |
| ITWO · ProShares Trust | 0.04% | 2305 NS | 2026年5月31日 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.03% | 247558 NS | 2026年5月31日 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.03% | 27657 SH | 2026年8月21日 | 每日 |
| ISCB · iShares Trust | 0.03% | 2364 SH | 2026年8月21日 | 每日 |
| UWM · ProShares Trust | 0.02% | 1803 NS | 2026年5月31日 | N-PORT |
| FHLC · FIDELITY COVINGTON TRUST | 0.02% | 18412 NS | 2026年4月30日 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.02% | 643361 SH | 2026年8月19日 | 每日 |
| VHT · VANGUARD WORLD FUND | 0.02% | 111259 SH | 2026年8月19日 | 每日 |
| URTY · ProShares Trust | 0.02% | 1824 NS | 2026年5月31日 | N-PORT |
| WSML · iShares Trust | 0.01% | 2915 SH | 2026年8月21日 | 每日 |
| DFAC · Dimensional ETF Trust | 0.01% | 127867 NS | 2026年4月30日 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.01% | 1903 NS | 2026年5月31日 | N-PORT |
| HDG · ProShares Trust | 0.01% | 46 NS | 2026年5月31日 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.01% | 4751 NS | 2026年4月30日 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0.00% | 16308 NS | 2026年5月31日 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 10507 NS | 2026年4月30日 | N-PORT |
| ITOT · iShares Trust | 0.00% | 80377 SH | 2026年8月21日 | 每日 |
| IWV · iShares Trust | 0.00% | 13611 SH | 2026年8月21日 | 每日 |
| SCHB · SCHWAB STRATEGIC TRUST | 0.00% | 28492 NS | 2026年5月31日 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 11068 NS | 2026年4月30日 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.00% | 407 NS | 2026年4月30日 | N-PORT |