ADCT ADC Therapeutics SA Common Shares
$1,04
Harga · Agu 19, 2026
Fundamental per Agu 13, 2026
Rentang 52M
$1–$5
6% of range
Peringkat Analis
STRONG BUY
12 analysts
Target Harga
$5
+381% upside
P/E (TTM)
-1.0
ROE
74.1%
Margin Laba Bersih
-175.3%
ADCT Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$1.04
Kapitalisasi Pasar
$135M
P/E (TTM)
-1.0
EPS (TTM)
$-1.12
Pendapatan (TTM)
$81M
Imbal Hasil Dividen
—
ROE
74.1%
D/E Utang/Ekuitas
-0.0
Rentang 52M
$1 – $5
ADCT Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan & Laba Bersih
$81M
2022-12-31
→
2025-12-31
EPS
$-1.12
2022-12-31
→
2025-12-31
Arus Kas Bebas
$-141M
2023-12-31
→
2025-12-31
Margin
-175.3%
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
ADCT
Median Rekan
P/E (TTM)
-1.0
—
P/S (TTM)
1.7
26.5
P/B
-0.7
5.6
EV / EBITDA
1.0
—
Price / FCF (Harga / FCF)
-1.0
—
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
ADCT
Median Rekan
Operating Margin (Margin Operasi)
-149.3%
—
Net Profit Margin (Margin Laba Bersih)
-175.3%
-980.9%
ROA
-44.2%
-47.5%
ROE
74.1%
-112.5%
ROIC
66.9%
—
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
ADCT
Median Rekan
Debt / Equity (Utang / Ekuitas)
-0.0
0.0
Current Ratio (Rasio Lancar)
4.4
3.4
Quick Ratio (Rasio Cepat)
3.7
—
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
ADCT
Median Rekan
Revenue YoY (Pendapatan YoY)
14.8%
—
Revenue CAGR 3Y (CAGR Pendapatan 3T)
-27.1%
—
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
ADCT
Median Rekan
ADCT Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
BELI
12 analis
- Beli Kuat 4 33,3%
- Beli 4 33,3%
- Tahan 3 25,0%
- Jual 0 0,0%
- Jual Kuat 1 8,3%
Target Harga 12 Bulan
3 analis · 2026-08-14
Median
$3.00
Rata-rata
$5.00
← Di bawah semua target
$1.04
Rendah
$2.00
Tinggi
$10.00
Target median
$3.00
+188,5%
Target rata-rata
$5.00
+380,8%
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
0.11%
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 30 Juni 2026 | $-0.11 | $-0.22 | 0.11% |
| 31 Maret 2026 | $-0.13 | $-0.22 | 0.09% |
| 31 Des. 2025 | $-0.04 | $-0.27 | 0.23% |
| 30 Sep. 2025 | $-0.30 | $-0.37 | 0.07% |
| 30 Juni 2025 | $-0.38 | $-0.48 | 0.10% |
| 31 Maret 2025 | $-0.36 | $-0.41 | 0.05% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| ADCT | $444M | -3.2 | 14.8% | -175.3% | 74.1% | — |
| ACIU | — | — | — | — | — | — |
| NCEL | — | — | — | — | — | — |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 17
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | $81M | $71M | $70M | $210M | |
| Cost of Revenue | $6M | $6M | $3M | $3M | |
| R&D Expense | $104M | $110M | $127M | $186M | |
| SG&A Expense | $37M | $42M | $48M | $74M | |
| Operating Expenses | $203M | $201M | $236M | $333M | |
| Operating Income | $-121M | $-131M | $-166M | $-123M | |
| Interest Expense | · | $50M | $46M | $37M | |
| Interest Income | $9M | $12M | $11M | $3M | |
| Other Non-op | $23M | $12M | $6M | $53M | |
| Pretax Income | $-142M | $-156M | $-195M | $-147M | |
| Income Tax | $1M | $166.0K | $39M | $227.0K | |
| Net Income | $-143M | $-158M | $-240M | $-157M | |
| EPS (Basic) | $-1.12 | $-1.62 | $-2.94 | $-2.01 | |
| EPS (Diluted) | $-1.12 | $-1.62 | $-2.94 | $-2.01 | |
| Shares (Basic) | 127,067,540 | 97,159,966 | 81,712,166 | 78,152,964 | |
| Shares (Diluted) | 127,067,540 | 97,159,966 | 81,712,166 | 78,152,964 | |
| EBITDA | $-121M | $-131M | $-166M | · |
Neraca 26
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Cash & Equivalents | $261M | $251M | $279M | $326M | |
| Inventory | $4M | $2M | $16M | $12M | |
| Prepaid Expense | $6M | $8M | $10M | $23M | |
| Other Current Assets | $6M | $9M | $6M | · | |
| Current Assets | $306M | $291M | $336M | $435M | |
| PP&E (Net) | $0 | $5M | $6M | $3M | |
| PP&E (Gross) | $1M | $10M | $10M | $7M | |
| Accum. Depreciation | $1M | $5M | $4M | $3M | |
| Other Non-current Assets | $1M | $1M | $711.0K | $902.0K | |
| Total Assets | $323M | $322M | $355M | $491M | |
| Accounts Payable | $9M | $18M | $16M | $12M | |
| Accrued Liabilities | $58M | $62M | $52M | $68M | |
| Current Liabilities | $70M | $80M | $68M | $82M | |
| Capital Leases | $1M | $8M | $10M | $7M | |
| Deferred Tax | $789.0K | $2M | $1M | $4M | |
| Other Non-current Liabilities | $3M | $2M | $9M | $838.0K | |
| Total Liabilities | $509M | $525M | $503M | $411M | |
| Total Debt | $3M | · | · | · | |
| Common Stock | $11M | $8M | $7M | $7M | |
| Paid-in Capital | $1.44B | $1.28B | $1.18B | $1.17B | |
| Retained Earnings | $-1.64B | $-1.49B | $-1.34B | $-1.10B | |
| Treasury Stock | $205.0K | $220.0K | $541.0K | $679.0K | |
| AOCI | $-517.0K | $-1M | $-93.0K | $2M | |
| Stockholders' Equity | $-186M | $-203M | $-148M | $79M | |
| Liabilities + Equity | $323M | $322M | $355M | $491M | |
| Shares Outstanding | 125,748,762 | 101,606,376 | 89,041,946 | 89,041,946 |
Arus Kas 11
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Stock-based Comp | $7M | $7M | $13M | $49M | |
| Deferred Tax | $0 | $0 | $37M | $-2M | |
| Operating Cash Flow | $-141M | $-124M | $-119M | $-138M | |
| CapEx | $264.0K | $867.0K | $3M | $687.0K | |
| Investing Cash Flow | $395.0K | $-867.0K | $-3M | $-687.0K | |
| Stock Issued | $86M | $61M | $0 | · | |
| Net Stock Activity | $86M | $61M | · | · | |
| Financing Cash Flow | $151M | $97M | $74M | $-897.0K | |
| Taxes Paid | $-100.0K | $-900.0K | · | · | |
| Free Cash Flow | $-141M | $-125M | $-122M | · | |
| Levered FCF | · | $-175M | $-177M | · |
Profitabilitas 7
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Operating Margin | -149.3% | -184.4% | -238.6% | · | |
| Net Margin | -175.3% | -222.8% | -345.1% | · | |
| Pretax Margin | -174.1% | -220.4% | -280.9% | · | |
| EBITDA Margin | -149.3% | -184.4% | -238.6% | · | |
| ROA | -44.2% | -46.7% | -56.8% | · | |
| ROE | 74.1% | 84.3% | 225.9% | · | |
| ROIC | 66.9% | 64.5% | 134.4% | · |
Likuiditas & Solvabilitas 4
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Current Ratio | 4.4 | 3.8 | 5.0 | · | |
| Quick Ratio | 3.7 | 3.1 | 4.1 | · | |
| Debt / Equity | -0.0 | · | · | · | |
| Interest Coverage | · | -2.6 | -3.6 | · |
Efisiensi 2
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.2 | 0.2 | · | |
| Inventory Turnover | 1.8 | 0.3 | 0.2 | · |
Tingkat Pertumbuhan 2
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue YoY | 14.8% | 1.8% | -66.9% | · | |
| Revenue CAGR 3Y | -27.1% | · | · | · |
Valuasi (TTM) 13
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue TTM | $81M | $71M | $70M | · | |
| Net Income TTM | $-143M | $-158M | $-240M | · | |
| Market Cap | $444M | $197M | $137M | · | |
| Enterprise Value | $186M | · | · | · | |
| P/E | -3.2 | -1.2 | -0.6 | · | |
| P/S | 5.5 | 2.8 | 2.0 | · | |
| P/B | -2.4 | -1.0 | -0.9 | · | |
| P / Cash Flow | -3.1 | -1.6 | -1.2 | · | |
| P / FCF | -3.1 | -1.6 | -1.1 | · | |
| EV / EBITDA | -1.5 | · | · | · | |
| EV / FCF | -1.3 | · | · | · | |
| EV / Revenue | 2.3 | · | · | · | |
| Earnings Yield | -31.7% | -81.4% | -177.1% | · |
Laporan Laba Rugi 16
| Metrik | Tren | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $19M | $21M | $23M | $16M | $19M | $23M | $17M | $18M | $17M | $18M | $17M | $14M | $19M | $19M | |
| R&D Expense | $17M | $20M | $18M | $27M | $30M | $29M | $27M | $33M | $24M | $26M | $30M | $27M | $31M | $38M | |
| SG&A Expense | $10M | $10M | $9M | $8M | $9M | $10M | $10M | $10M | $10M | $12M | $11M | $10M | $12M | $16M | |
| Operating Expenses | $45M | $46M | $41M | $47M | $63M | $51M | $49M | $54M | $46M | $52M | $57M | $51M | $59M | $69M | |
| Operating Income | $-25M | $-25M | $-18M | $-31M | $-44M | $-28M | $-32M | $-36M | $-29M | $-34M | $-40M | $-36M | $-40M | $-50M | |
| Interest Expense | · | · | · | · | · | $12M | · | $13M | $13M | $12M | $13M | $13M | $10M | $10M | |
| Interest Income | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $3M | $3M | $3M | $3M | $2M | $2M | |
| Other Non-op | $21M | $3M | $22M | $925.0K | $-182.0K | $203.0K | $11M | $2M | $3M | $-3M | $10M | $860.0K | $-5M | $833.0K | |
| Pretax Income | $-17M | $-33M | $-7M | $-41M | $-55M | $-38M | $-31M | $-44M | $-36M | $-46M | $-40M | $-45M | $-53M | $-57M | |
| Income Tax | $0 | $0 | $-404.0K | $0 | $1M | $165.0K | $-321.0K | $90.0K | $234.0K | $163.0K | $43M | $-85.0K | $-4M | $518.0K | |
| Net Income | $-17M | $-33M | $-6M | $-41M | $-57M | $-39M | $-31M | $-44M | $-37M | $-47M | $-85M | $-47M | $-49M | $-59M | |
| EPS (Basic) | $-0.11 | $-0.21 | $0.04 | $-0.30 | $-0.50 | $-0.36 | $-0.26 | $-0.42 | $-0.38 | $-0.56 | $-1.04 | $-0.57 | $-0.60 | $-0.73 | |
| EPS (Diluted) | $-0.11 | $-0.21 | $0.04 | $-0.30 | $-0.50 | $-0.36 | $-0.26 | $-0.42 | $-0.38 | $-0.56 | $-1.04 | $-0.57 | $-0.60 | $-0.73 | |
| Shares (Basic) | 155,016,023 | 154,142,347 | -230,324,726 | 136,446,534 | 113,743,358 | 107,202,374 | -185,908,478 | 104,824,877 | 95,691,245 | 82,552,322 | -162,821,578 | 82,256,847 | 81,471,127 | 80,805,770 | |
| Shares (Diluted) | 155,016,023 | 154,142,347 | -230,324,726 | 136,446,534 | 113,743,358 | 107,202,374 | -185,908,478 | 104,824,877 | 95,691,245 | 82,552,322 | -162,821,578 | 82,256,847 | 81,471,127 | 80,805,770 | |
| EBITDA | $-25M | $-25M | · | $-31M | $-44M | $-28M | · | $-36M | $-29M | $-34M | · | · | · | · |
Neraca 26
| Metrik | Tren | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $219M | $231M | $261M | $235M | $265M | $195M | $251M | $274M | $300M | $234M | $279M | · | · | · | |
| Inventory | $5M | $5M | $4M | $18M | $18M | $17M | $2M | $16M | $15M | $16M | $16M | · | · | · | |
| Prepaid Expense | $5M | $6M | $6M | $6M | $5M | $7M | $8M | $19M | $17M | $17M | $10M | · | · | · | |
| Other Current Assets | $4M | $4M | $6M | $6M | $6M | $7M | $9M | · | · | · | $6M | · | · | · | |
| Current Assets | $262M | $277M | $306M | $287M | $319M | $258M | $291M | $333M | $355M | $290M | $336M | · | · | · | |
| PP&E (Net) | · | · | $0 | $0 | $1.0K | $5M | $5M | $6M | $5M | $6M | $6M | · | · | · | |
| PP&E (Gross) | · | · | $1M | $6M | $6M | $11M | $10M | $11M | $10M | $10M | $10M | · | · | · | |
| Accum. Depreciation | · | · | $1M | $6M | $6M | $6M | $5M | $5M | $5M | $5M | $4M | · | · | · | |
| Other Non-current Assets | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $992.0K | $986.0K | $711.0K | · | · | · | |
| Total Assets | $279M | $291M | $323M | $290M | $322M | $273M | $322M | $349M | $372M | $308M | $355M | · | · | · | |
| Accounts Payable | $13M | $5M | $9M | $8M | $10M | $16M | $18M | $14M | $11M | $14M | $16M | · | · | · | |
| Accrued Liabilities | $67M | $58M | $58M | $54M | $55M | $42M | $62M | $53M | $47M | $49M | $52M | · | · | · | |
| Current Liabilities | $86M | $68M | $70M | $62M | $65M | $58M | $80M | $68M | $58M | $63M | $68M | · | · | · | |
| Capital Leases | $946.0K | $991.0K | $1M | $1M | $1M | $8M | $8M | $9M | $9M | $10M | $10M | · | · | · | |
| Deferred Tax | · | · | $789.0K | · | · | · | $2M | · | · | · | $1M | · | · | · | |
| Other Non-current Liabilities | $6M | $5M | $3M | $9M | $7M | $4M | $2M | $8M | $7M | $7M | $9M | · | · | · | |
| Total Liabilities | $508M | $508M | $509M | $528M | $521M | $511M | $525M | $521M | $503M | $502M | $503M | · | · | · | |
| Total Debt | $6M | $5M | · | · | · | · | · | · | · | · | · | · | · | · | |
| Common Stock | $11M | $11M | $11M | $10M | $10M | $8M | $8M | $8M | $8M | $7M | $7M | · | · | · | |
| Paid-in Capital | $1.45B | $1.44B | $1.44B | $1.38B | $1.38B | $1.29B | $1.28B | $1.28B | $1.28B | $1.18B | $1.18B | · | · | · | |
| Retained Earnings | $-1.69B | $-1.67B | $-1.64B | $-1.63B | $-1.59B | $-1.53B | $-1.49B | $-1.46B | $-1.42B | $-1.38B | $-1.34B | · | · | · | |
| Treasury Stock | $205.0K | $205.0K | $205.0K | $205.0K | $207.0K | $207.0K | $220.0K | $222.0K | $239.0K | $502.0K | $541.0K | · | · | · | |
| AOCI | $-814.0K | $-802.0K | $-517.0K | $-702.0K | $-388.0K | $-1M | $-1M | $203.0K | $-338.0K | $-201.0K | $-93.0K | · | · | · | |
| Stockholders' Equity | $-228M | $-216M | $-186M | $-238M | $-199M | $-238M | $-203M | $-172M | $-132M | $-194M | $-148M | · | · | · | |
| Liabilities + Equity | $279M | $291M | $323M | $290M | $322M | $273M | $322M | $349M | $372M | $308M | $355M | · | · | · | |
| Shares Outstanding | 127,438,173 | 127,165,116 | 125,748,762 | 112,626,731 | 112,499,083 | 99,178,286 | 98,861,402 | 96,687,985 | 96,469,641 | 82,777,226 | 82,293,137 | · | · | · |
Arus Kas 9
| Metrik | Tren | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $5M | $2M | $673.0K | $2M | $2M | $2M | $2M | $3M | $2M | $158.0K | $2M | $2M | $1M | $8M | |
| Operating Cash Flow | $-12M | $-30M | $-31M | $-30M | $-24M | $-56M | $-22M | $-25M | $-33M | $-44M | $-32M | $-37M | $-35M | $-15M | |
| CapEx | $0 | $32.0K | $0 | $0 | $0 | $264.0K | $90.0K | $216.0K | $30.0K | $531.0K | $327.0K | $661.0K | $1M | $1M | |
| Investing Cash Flow | $0 | $-32.0K | $659.0K | $0 | $0 | $-264.0K | $-90.0K | $-216.0K | $-30.0K | $-531.0K | $-327.0K | $-661.0K | $-1M | $-1M | |
| Stock Issued | $0 | $-20.0K | $44M | $-479.0K | $43M | $0 | $0 | $-1M | · | · | $0 | $0 | · | · | |
| Net Stock Activity | · | $-20.0K | · | · | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-99.0K | $-583.0K | $57M | $-198.0K | $94M | $271.0K | $-1M | $-879.0K | $99M | $356.0K | $-1.0K | $349.0K | $73M | $425.0K | |
| Free Cash Flow | · | $-30M | · | · | · | $-57M | · | · | · | $-45M | · | · | · | · | |
| Levered FCF | · | · | · | · | · | $-69M | · | · | · | $-57M | · | · | · | · |
Profitabilitas 7
| Metrik | Tren | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -132.0% | -121.1% | · | -188.5% | -234.3% | -123.6% | · | -192.6% | -166.8% | -186.2% | · | · | · | · | |
| Net Margin | -86.1% | -158.1% | · | -249.4% | -300.7% | -167.6% | · | -238.1% | -209.9% | -258.2% | · | · | · | · | |
| Pretax Margin | -86.1% | -158.1% | · | -249.4% | -294.0% | -166.9% | · | -236.2% | -205.1% | -253.4% | · | · | · | · | |
| EBITDA Margin | -132.0% | -121.1% | · | -188.5% | -234.3% | -123.6% | · | -192.6% | -166.8% | -186.2% | · | · | · | · | |
| ROA | -5.5% | -11.7% | · | -12.8% | -16.3% | -13.3% | · | -25.2% | -19.7% | -30.3% | · | · | · | · | |
| ROE | 7.8% | 14.5% | · | 20.0% | 34.2% | 17.8% | · | 51.1% | 55.5% | 47.9% | · | · | · | · | |
| ROIC | 11.5% | 11.9% | · | 13.0% | 22.7% | 12.0% | · | 20.7% | 22.2% | 17.3% | · | · | · | · |
Likuiditas & Solvabilitas 4
| Metrik | Tren | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.0 | 4.1 | · | 4.6 | 4.9 | 4.5 | · | 4.9 | 6.2 | 4.6 | · | · | · | · | |
| Quick Ratio | 2.5 | 3.4 | · | 3.8 | 4.1 | 3.4 | · | 4.1 | 5.2 | 3.7 | · | · | · | · | |
| Debt / Equity | -0.0 | -0.0 | · | · | · | · | · | · | · | · | · | · | · | · | |
| Interest Coverage | · | · | · | · | · | -2.3 | · | -2.7 | -2.3 | -2.7 | · | · | · | · |
Efisiensi 1
| Metrik | Tren | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | · | · | · |
Valuasi (TTM) 13
| Metrik | Tren | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $75M | $79M | · | $77M | $78M | $77M | · | $68M | $69M | $71M | · | · | · | · | |
| Net Income TTM | $-147M | $-169M | · | $-180M | $-176M | $-166M | · | $-174M | $-179M | $-202M | · | · | · | · | |
| Market Cap | $136M | $477M | · | $451M | $301M | $140M | · | $305M | $305M | $372M | · | · | · | · | |
| Enterprise Value | $-77M | $250M | · | · | · | · | · | · | · | · | · | · | · | · | |
| P/E | -1.0 | -2.7 | · | -2.5 | -1.6 | -0.8 | · | -1.6 | -1.5 | -1.8 | · | · | · | · | |
| P/S | 1.8 | 6.0 | · | 5.9 | 3.9 | 1.8 | · | 4.5 | 4.4 | 5.2 | · | · | · | · | |
| P/B | -0.6 | -2.2 | · | -1.9 | -1.5 | -0.6 | · | -1.8 | -2.3 | -1.9 | · | · | · | · | |
| P / Cash Flow | · | -16.1 | · | · | · | -2.5 | · | · | · | -8.4 | · | · | · | · | |
| P / FCF | · | -16.0 | · | · | · | -2.5 | · | · | · | -8.3 | · | · | · | · | |
| EV / EBITDA | 3.0 | -9.9 | · | · | · | · | · | · | · | · | · | · | · | · | |
| EV / FCF | · | -8.4 | · | · | · | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | -1.0 | 3.2 | · | · | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | -104.7% | -36.5% | · | -39.5% | -61.9% | -122.0% | · | -61.3% | -66.8% | -54.8% | · | · | · | · |
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
Laporan Laba Rugi
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | |
|---|---|---|---|---|
| Pendapatan | $81M | $71M | $70M | $210M |
| Margin Operasi % | -149.3% | -184.4% | -238.6% | — |
| Laba Bersih | $-143M | $-158M | $-240M | $-157M |
| EPS Dilusian | $-1.12 | $-1.62 | $-2.94 | $-2.01 |
Neraca
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | |
|---|---|---|---|---|
| Utang / Ekuitas | -0.0 | — | — | — |
| Rasio Lancar | 4.4 | 3.8 | 5.0 | — |
| Rasio Cepat | 3.7 | 3.1 | 4.1 | — |
Arus Kas
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | |
|---|---|---|---|---|
| Arus Kas Bebas | $-141M | $-125M | $-122M | — |
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Pemilik institusional (13F) 123 pengaju · $74.5M total · Per tanggal 30 Juni 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 31 (+8 vs Kuartal sebelumnya) | 30 (+18 vs Kuartal sebelumnya) | 39 (-10 vs Kuartal sebelumnya) | 26 (-3 vs Kuartal sebelumnya) | -4.4M |
Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.
| Institusi | Nilai | Saham | % dari 13F yang dilacak | Tipe |
|---|---|---|---|---|
| Nantahala Capital Management, LLC | $13.189.017 | 12.326.184 | 17,71% | Saham |
| Redmile Group, LLC | $12.333.580 | 11.526.710 | 16,57% | Saham |
| TCG Crossover Management, LLC | $12.187.487 | 11.390.175 | 16,37% | Saham |
| Prosight Management, LP | $8.372.481 | 7.824.749 | 11,25% | Saham |
| Point72 Asset Management, L.P. | $3.904.584 | 3.649.144 | 5,24% | Saham |
| MILLENNIUM MANAGEMENT LLC | $3.102.502 | 2.899.535 | 4,17% | Saham |
| Vantage Consulting Group Inc | $2.410.983 | 682.998 | 3,24% | Saham |
| GOLDMAN SACHS GROUP INC | $2.012.758 | 1.881.082 | 2,70% | Saham |
| STATE STREET CORP | $1.803.845 | 1.685.836 | 2,42% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $1.376.001 | 1.285.983 | 1,85% | Saham |
| CITADEL ADVISORS LLC | $1.348.053 | 1.259.863 | 1,81% | Saham |
| BANK OF AMERICA CORP /DE/ | $1.347.079 | 1.258.952 | 1,81% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $959.888 | 897.092 | 1,29% | Saham |
| TWO SIGMA INVESTMENTS, LP | $827.553 | 773.414 | 1,11% | Saham |
| Blue Owl Capital Holdings LP | $784.918 | 733.568 | 1,05% | Saham |
| Opaleye Management Inc. | $749.000 | 700.000 | 1,01% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $698.548 | 652.849 | 0,94% | Saham |
| PLATINUM INVESTMENT MANAGEMENT LTD | $622.322 | 581.609 | 0,84% | Saham |
| PANAGORA ASSET MANAGEMENT INC | $612.913 | 572.816 | 0,82% | Saham |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $431.345 | 418.782 | 0,58% | Saham |
| TWO SIGMA ADVISERS, LP | $425.602 | 120.567 | 0,57% | Saham |
| ALLIANCEBERNSTEIN L.P. | $406.763 | 108.470 | 0,55% | Saham |
| WELLS FARGO & COMPANY/MN | $311.845 | 291.444 | 0,42% | Saham |
| D. E. Shaw & Co., Inc. | $290.019 | 271.046 | 0,39% | Saham |
| VANGUARD GROUP INC | $272.138 | 77.093 | 0,37% | Saham |
| Florida Trust Wealth Management Co | $246.565 | 230.435 | 0,33% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $239.742 | 224.058 | 0,32% | Saham |
| STATE OF WISCONSIN INVESTMENT BOARD | $171.414 | 160.200 | 0,23% | Saham |
| MILLENNIUM MANAGEMENT LLC | $160.500 | 150.000 | 0,22% | Opsi beli |
| BlackRock, Inc. | $154.381 | 144.281 | 0,21% | Saham |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $151.238 | 141.344 | 0,20% | Saham |
| XTX Topco Ltd | $150.165 | 140.341 | 0,20% | Saham |
| FMR LLC | $141.822 | 132.544 | 0,19% | Saham |
| RHUMBLINE ADVISERS | $125.571 | 117.364 | 0,17% | Saham |
| Focus Partners Wealth | $119.627 | 111.801 | 0,16% | Saham |
| Quadrature Capital Ltd | $113.088 | 105.690 | 0,15% | Saham |
| Revolve Wealth Partners, LLC | $107.000 | 100.000 | 0,14% | Saham |
| Wilmington Savings Fund Society, FSB | $107.000 | 100.000 | 0,14% | Saham |
| DLK Investment Management, LLC | $104.770 | 33.155 | 0,14% | Saham |
| BARCLAYS PLC | $98.099 | 91.680 | 0,13% | Saham |
| WELLINGTON MANAGEMENT GROUP LLP | $91.296 | 85.323 | 0,12% | Saham |
| Bank of New York Mellon Corp | $89.759 | 83.887 | 0,12% | Saham |
| DAFNA Capital Management LLC | $82.477 | 77.081 | 0,11% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $60.458 | 56.503 | 0,08% | Saham |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $52.719 | 49.270 | 0,07% | Saham |
| JANE STREET GROUP, LLC | $52.194 | 48.779 | 0,07% | Saham |
| CITIGROUP INC | $46.526 | 43.482 | 0,06% | Saham |
| JPMORGAN CHASE & CO | $45.801 | 44.467 | 0,06% | Saham |
| Nuveen Asset Management, LLC | $45.748 | 22.989 | 0,06% | Saham |
| Invesco Ltd. | $45.186 | 42.230 | 0,06% | Saham |
| Russell Investments Group, Ltd. | $44.213 | 41.321 | 0,06% | Saham |
| Verition Fund Management LLC | $43.153 | 40.330 | 0,06% | Saham |
| Magnetar Financial LLC | $41.828 | 39.092 | 0,06% | Saham |
| Brevan Howard Capital Management LP | $39.467 | 36.885 | 0,05% | Saham |
| CWM, LLC | $38.858 | 10.362 | 0,05% | Saham |
| SEI INVESTMENTS CO | $35.803 | 33.461 | 0,05% | Saham |
| Police & Firemen's Retirement System of New Jersey | $34.822 | 32.544 | 0,05% | Saham |
| Susquehanna Portfolio Strategies, LLC | $30.884 | 28.864 | 0,04% | Saham |
| INTECH INVESTMENT MANAGEMENT LLC | $30.252 | 28.273 | 0,04% | Saham |
| AXQ CAPITAL, LP | $29.325 | 27.407 | 0,04% | Saham |
| Cerity Partners LLC | $29.044 | 27.144 | 0,04% | Saham |
| Point72 Asset Management, L.P. | $28.248 | 26.400 | 0,04% | Opsi beli |
| Saxony Capital Management, LLC | $25.432 | 23.768 | 0,03% | Saham |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $24.952 | 19.343 | 0,03% | Saham |
| Nuveen, LLC | $24.598 | 22.989 | 0,03% | Saham |
| NEUBERGER BERMAN GROUP LLC | $22.107 | 20.661 | 0,03% | Saham |
| Ground Swell Capital, LLC | $21.837 | 20.408 | 0,03% | Saham |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $20.899 | 5.573 | 0,03% | Saham |
| NORTHERN TRUST CORP | $19.898 | 18.596 | 0,03% | Saham |
| Tower Research Capital LLC (TRC) | $19.646 | 18.361 | 0,03% | Saham |
| Centiva Capital, LP | $18.921 | 17.683 | 0,03% | Saham |
| Vanguard Personalized Indexing Management, LLC | $18.197 | 17.007 | 0,02% | Saham |
| COMMONWEALTH EQUITY SERVICES, LLC | $16.610 | 15.519 | 0,02% | Saham |
| PRUDENTIAL FINANCIAL INC | $15.296 | 14.295 | 0,02% | Saham |
| ProShare Advisors LLC | $15.026 | 14.044 | 0,02% | Saham |
| R Squared Ltd | $14.901 | 13.926 | 0,02% | Saham |
| Engineers Gate Manager LP | $14.438 | 13.493 | 0,02% | Saham |
| Pallas Capital Advisors LLC | $13.483 | 12.601 | 0,02% | Saham |
| Meridian Wealth Management, LLC | $13.457 | 12.577 | 0,02% | Saham |
| Perigon Wealth Management, LLC | $11.402 | 10.656 | 0,02% | Saham |
| AVISO WEALTH MANAGEMENT | $11.067 | 10.343 | 0,01% | Saham |
| LPL Financial LLC | $10.877 | 10.165 | 0,01% | Saham |
| Callan Family Office, LLC | $10.792 | 10.086 | 0,01% | Saham |
| NEW YORK STATE COMMON RETIREMENT FUND | $9.737 | 9.100 | 0,01% | Saham |
| Legal & General Group Plc | $9.643 | 9.012 | 0,01% | Saham |
| SIMPLEX TRADING, LLC | $8.770 | 8.197 | 0,01% | Saham |
| Caitong International Asset Management Co., Ltd | $7.541 | 7.048 | 0,01% | Saham |
| Ameritas Investment Partners, Inc. | $7.339 | 6.859 | 0,01% | Saham |
| State of Wyoming | $6.113 | 5.713 | 0,01% | Saham |
| OSAIC HOLDINGS, INC. | $4.290 | 4.009 | 0,01% | Saham |
| MERCER GLOBAL ADVISORS INC /ADV | $3.719 | 3.476 | 0,00% | Saham |
| JONES FINANCIAL COMPANIES LLLP | $3.060 | 3.000 | 0,00% | Saham |
| ROYAL BANK OF CANADA | $3.000 | 3.191 | 0,00% | Saham |
| Optiver Holding B.V. | $2.895 | 2.706 | 0,00% | Saham |
| MORGAN STANLEY | $2.587 | 2.418 | 0,00% | Saham |
| DEUTSCHE BANK AG\ | $2.379 | 2.223 | 0,00% | Saham |
| Sterling Capital Management LLC | $1.928 | 1.802 | 0,00% | Saham |
| Arax Advisory Partners | $1.181 | 1.104 | 0,00% | Saham |
| AQR CAPITAL MANAGEMENT LLC | $805 | 752 | 0,00% | Saham |
| NISA INVESTMENT ADVISORS, LLC | $396 | 370 | 0,00% | Saham |
Orang dalam perusahaan 11 orang dalam · 4 pejabat · 8 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Ameet Mallik | Chief Executive Officer | 30 Juni 2026 A | 2.121.769 | 0 | 0 | $0 |
| Jose Carmona | Chief Financial Officer | 30 Juni 2026 A | 938.076 | 0 | 0 | $0 |
| Mohamed Zaki | Chief Medical Officer | 30 Juni 2026 A | 896.317 | 0 | 0 | $0 |
| Peter J Graham | Chief Legal Officer | 30 Juni 2026 A | 841.640 | 0 | 0 | $0 |
| Peter Hug | Direktur | 3 Juni 2026 F | 263.344 | 0 | 0 | $0 |
| Viviane Monges | Direktur | 3 Juni 2026 F | 186.447 | 0 | 0 | $0 |
| Robert Azelby | Direktur | 3 Juni 2026 F | 112.805 | 0 | 0 | $0 |
| Jean-Pierre Bizzari | Direktur | 3 Juni 2026 F | 139.302 | 0 | 0 | $0 |
| Victor Sandor | Direktur | 3 Juni 2026 F | 140.686 | 0 | 0 | $0 |
| Ron Squarer | Direktur | 3 Juni 2026 F | 123.431 | 0 | 0 | $0 |
| Timothy Coughlin | Direktur | 3 Juni 2026 F | 72.400 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Aktivis & pemilik 5%+ 2 saham
Investor yang mengajukan Jadwal 13D SEC — kepemilikan manfaat di atas 5% dengan niat untuk memengaruhi penerbit (kepemilikan aktivis, kampanye dewan, M&A). Setiap baris menunjukkan status terbaru yang diketahui dari posisi pengaju tersebut.
| Pengaju | Diajukan | Kepemilikan | Status | Tujuan | Pengajuan |
|---|---|---|---|---|---|
| A.T. Holdings II Sarl, C.T. Phinco Sarl, ADC Products Switzerland Sarl, Auven Therapeutics Holdings L.P., Auven Therapeutics General L.P., Auven Therapeutics GP Ltd., Stephen Evans-Freke, Peter B. Corr ×8 pengajuan | 25 April 2024 | — | Pengajuan awal | — | SEC |
| HPWH TH AG, HP WILD HOLDING AG, Dr. Hans-Peter Wild, Thomas Pfisterer | 14 Sep. 2020 | — | Pengajuan awal | Investasi pasif | 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.
Kepemilikan ETF Dimiliki oleh 12 ETF
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.
| Dana | Bobot | Unit | Per tanggal | Sumber |
|---|---|---|---|---|
| RSSL · Global X Funds | 0,01% | 44.238 NS | 30 April 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 2.526 NS | 31 Mei 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | 15 Juli 2026 | Harian |
| VTWV · VANGUARD SCOTTSDALE FUNDS | — | — | 15 Juli 2026 | Harian |
| VTWG · VANGUARD SCOTTSDALE FUNDS | — | — | 15 Juli 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | 15 Juli 2026 | Harian |
| IWV · iShares Trust | — | — | 18 Agu 2026 | Harian |
| IWN · iShares Trust | — | — | 17 Agu 2026 | Harian |
| IWO · iShares Trust | — | — | 18 Agu 2026 | Harian |
| IWM · iShares Trust | — | — | 18 Agu 2026 | Harian |
| IBB · iShares Trust | — | — | 18 Agu 2026 | Harian |
| IWC · iShares Trust | — | — | 18 Agu 2026 | Harian |