AEMD Aethlon Medical, Inc. - Common Stock
$2,87
Harga · Agu 19, 2026
Fundamental per Agu 13, 2026
Rentang 52M
$1–$27
9% of range
Peringkat Analis
HOLD
7 analysts
Target Harga
$16
+466% upside
P/E (TTM)
-0.1
ROE
-134.5%
Margin Laba Bersih
—
Tentang Aethlon Medical, Inc. - Common Stock Tinjauan perusahaan dari Wikipedia
AEMD Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$2.87
Kapitalisasi Pasar
$901.5K
P/E (TTM)
-0.1
EPS (TTM)
$-10.61
Pendapatan (TTM)
$0
Imbal Hasil Dividen
—
ROE
-134.5%
D/E Utang/Ekuitas
—
Rentang 52M
$1 – $27
AEMD 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
$0
2021-03-31
→
2024-03-31
EPS
$-10.61
2022-03-31
→
2026-03-31
Arus Kas Bebas
$-7M
2021-03-31
→
2026-03-31
Margin
—
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
AEMD
Median Rekan
P/E (TTM)
-0.1
27.5
P/S (TTM)
52.7
3.4
P/B
0.2
0.6
Price / FCF (Harga / FCF)
-0.1
—
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
AEMD
Median Rekan
ROA
-104.5%
-102.7%
ROE
-134.5%
-142.6%
ROIC
-149.3%
—
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
AEMD
Median Rekan
Current Ratio (Rasio Lancar)
3.8
2.1
Quick Ratio (Rasio Cepat)
3.5
—
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
AEMD
Median Rekan
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
AEMD
Median Rekan
AEMD Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
JUAL
7 analis
- Beli Kuat 0 0,0%
- Beli 0 0,0%
- Tahan 4 57,1%
- Jual 1 14,3%
- Jual Kuat 2 28,6%
Target Harga 12 Bulan
2 analis · 2026-08-17
Median
$16.25
← Di bawah semua target
$2.87
Rendah
$7.50
Tinggi
$25.00
Target median
$16.25
+466,2%
Target rata-rata
$16.25
+466,2%
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
-12.0%
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 31 Maret 2027 | $-4.02 | $-0.80 | — |
| 30 Juni 2026 | $-4.02 | $-0.80 | -3.2% |
| 31 Maret 2026 | $-1.49 | $-2.06 | 0.56% |
| 31 Des. 2025 | $-2.45 | $-2.47 | 0.02% |
| 30 Sep. 2025 | $-3.74 | $-3.74 | -0.00% |
| 30 Juni 2025 | $-8.50 | $-8.77 | 0.27% |
| 31 Maret 2025 | $-79.70 | $-10.30 | -69.4% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| AEMD | $3M | -0.2 | — | — | -134.5% | — |
| IVF | — | -0.0 | 4.7% | — | — | — |
| VBIO | — | — | — | — | — | — |
| ABT | $250.18B | 33.7 | 5.7% | 14.7% | 13.1% | — |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 16
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | · | · | $0 | $574.2K | $294.2K | $659.1K | $650.2K | $229.6K | $149.6K | $392.1K | $886.6K | $762.4K | |
| R&D Expense | $2M | $2M | $3M | $3M | $2M | $2M | $927.0K | $896.0K | $586.0K | $673.0K | $782.0K | $1M | |
| SG&A Expense | $3M | $3M | $4M | $4M | $3M | $2M | $2M | $953.5K | $792.6K | $849.5K | $929.0K | $907.1K | |
| Operating Expenses | $7M | $9M | $13M | $12M | $11M | $9M | $7M | $6M | $5M | $6M | $5M | $5M | |
| Operating Income | $-7M | $-9M | $-13M | $-12M | $-10M | $-8M | $-6M | $-6M | $-5M | $-6M | $-4M | $-4M | |
| Interest Expense | · | $10.1K | · | · | · | · | · | · | · | · | $125.6K | $298.0K | |
| Interest Income | $156.5K | $298.1K | · | · | · | · | · | · | · | · | · | · | |
| Other Non-op | $142.2K | $-4M | · | · | · | $-1.6K | $-450.1K | $-220.5K | · | · | · | · | |
| Pretax Income | $-7M | $-13M | · | · | · | · | · | · | · | · | · | · | |
| Income Tax | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Net Income | $-7M | $-13M | $-12M | $-12M | $-10M | $-8M | $-6M | $-6M | $-6M | $-7M | $-5M | $-7M | |
| EPS (Basic) | $-10.61 | $-85.77 | $-38.87 | $-5.86 | $-0.71 | · | · | · | · | · | · | · | |
| EPS (Diluted) | $-10.61 | $-85.77 | $-38.87 | $-5.86 | $-0.71 | · | · | · | · | · | · | · | |
| Shares (Basic) | 673,945 | 156,085 | 314,097 | 2,053,744 | 14,756,967 | · | · | · | · | · | · | · | |
| Shares (Diluted) | 673,945 | 156,085 | 314,097 | 2,053,744 | 14,756,967 | · | · | · | · | · | · | · | |
| EBITDA | $-7M | $-9M | · | $-12M | $-10M | $-8M | $-6M | $-6M | $-5M | $-6M | $-4M | $-4M |
Neraca 23
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $5M | $6M | $5M | $15M | $17M | $10M | $10M | $4M | $7M | $2M | $2M | $855.6K | |
| Receivables | · | · | · | $0 | $128.0K | $149.1K | $206.7K | $0 | $74.8K | $0 | $199.5K | $193.3K | |
| Prepaid Expense | $332.1K | $448.5K | $506.0K | $557.6K | $956.6K | $341.1K | $229.6K | $210.0K | $181.4K | $37.6K | $53.3K | $73.1K | |
| Current Assets | $6M | $6M | $6M | $15M | $18M | $10M | $10M | $4M | $7M | $2M | $2M | $1M | |
| PP&E (Net) | $356.8K | $676.2K | $1M | $1M | $441.2K | $161.0K | $140.5K | $6.0K | $27.6K | $29.2K | $36.0K | $56.1K | |
| PP&E (Gross) | $2M | $2M | $2M | $990.0K | $813.4K | $585.9K | $526.0K | $374.4K | $376.9K | $352.1K | $394.4K | $385.1K | |
| Accum. Depreciation | $1M | $978.9K | $990.5K | $734.2K | $493.9K | $424.9K | $385.5K | $368.3K | $349.4K | $322.9K | $358.4K | $329.0K | |
| Intangibles | $0 | $550 | $1.1K | $1.6K | $2.2K | $57.0K | $57.5K | $66.7K | $75.8K | $85.0K | $94.2K | $103.3K | |
| Other Non-current Assets | · | · | · | · | · | · | · | · | · | · | $22.4K | $16.8K | |
| Total Assets | $6M | $7M | $8M | $18M | $19M | $11M | $10M | $4M | $7M | $2M | $3M | $1M | |
| Accounts Payable | $384.6K | $534.5K | $777.9K | $432.9K | $500.0K | $337.7K | $285.0K | $131.9K | $124.5K | $484.4K | $244.8K | $342.1K | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Current Liabilities | $1M | $2M | $2M | $2M | $2M | $1M | $1M | $2M | $478.0K | $611.8K | $526.6K | $574.0K | |
| Capital Leases | $0 | $336.7K | $649.8K | $939.6K | $602.5K | $0 | $42.5K | $0 | · | · | · | · | |
| Total Liabilities | $1M | $2M | $2M | $2M | $2M | $1M | $1M | $2M | $1M | $1M | $1M | $729.2K | |
| Total Debt | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Common Stock | $314 | $259 | $329 | $2.3K | $15.4K | $12.2K | $9.4K | $1.3K | $17.7K | $8.8K | $7.6K | $6.7K | |
| Paid-in Capital | $180M | $173M | $160M | $157M | $147M | $129M | $121M | $108M | $106M | $94M | $88M | $82M | |
| Retained Earnings | $-175M | $-168M | $-155M | $-142M | $-130M | $-120M | $-112M | $-106M | $-99M | $-94M | $-87M | $-82M | |
| AOCI | $-32.7K | $-17.1K | $-6.9K | $-6.1K | $0 | · | · | · | · | · | · | · | |
| Stockholders' Equity | $5M | $5M | $6M | $15M | $17M | $9M | $9M | $2M | $6M | $676.4K | $2M | $615.5K | |
| Liabilities + Equity | $6M | $7M | $8M | $18M | $19M | $11M | $10M | $4M | $7M | $2M | $3M | $1M | |
| Shares Outstanding | 314,100 | 201,074 | 328,728 | 2,299,259 | 15,419,163 | 15,419,163 | 9,366,873 | 1,266,979 | 17,739,511 | 8,797,086 | 7,622,393 | 6,657,046 |
Arus Kas 12
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $323.7K | $339.6K | $359.1K | $240.9K | $123.7K | $39.9K | $26.4K | $30.7K | $35.7K | $32.4K | $38.5K | $37.4K | |
| Stock-based Comp | $278.5K | $415.2K | $1M | $1M | $750.6K | $779.4K | $844.0K | $1M | $1M | $2M | $202.8K | $416.5K | |
| Amort. of Intangibles | $550 | $550 | $550 | $550 | $54.8K | $550 | $9.2K | $9.2K | $9.2K | $9.2K | $9.0K | $9.0K | |
| Other Non-cash | $-449.1K | $5M | · | $231.9K | $-225.4K | $302.4K | $306.0K | $551.6K | $472.5K | $2M | $301.7K | $1M | |
| Operating Cash Flow | $-7M | $-8M | $-10M | $-11M | $-10M | $-7M | $-5M | $-4M | $-4M | $-4M | $-4M | $-5M | |
| CapEx | $3.7K | $0 | $250.9K | $943.1K | $349.2K | $59.9K | $151.7K | $0 | $24.8K | $16.4K | $9.3K | $0 | |
| Investing Cash Flow | $-3.7K | $0 | $-250.9K | $-943.1K | $-349.2K | $-59.9K | $-151.7K | $0 | $-24.8K | $-16.4K | $-9.3K | $0 | |
| Stock Issued | $7M | $5M | $1M | $9M | · | · | · | · | · | · | $6M | $5M | |
| Net Stock Activity | $7M | $4M | · | · | · | · | · | · | · | · | $6M | $5M | |
| Financing Cash Flow | $7M | $8M | $1M | $9M | $17M | $7M | $11M | $1M | $9M | $3M | $6M | $5M | |
| Net Change in Cash | $-473.7K | $69.6K | $-9M | $-3M | $7M | · | · | · | · | · | · | · | |
| Free Cash Flow | $-7M | $-8M | · | $-11M | $-10M | $-7M | $-5M | $-4M | $-4M | $-4M | $-4M | $-5M |
Profitabilitas 6
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | · | · | -2072.1% | -3542.5% | -1197.1% | -912.0% | -2612.5% | -3228.8% | -1555.4% | -494.6% | -523.7% | |
| Net Margin | · | · | · | -2094.9% | -3540.9% | -1196.6% | -980.3% | -2697.8% | -3795.9% | -1855.8% | -549.6% | -891.5% | |
| EBITDA Margin | · | · | · | -2030.1% | -3500.5% | -1191.0% | -908.0% | -2599.2% | -3205.0% | -1547.2% | -490.2% | -518.8% | |
| ROA | -104.5% | -171.6% | · | -65.1% | -46.0% | -67.6% | -84.6% | -136.5% | -86.7% | -578.4% | -158.5% | -299.6% | |
| ROE | -134.5% | -283.1% | · | -74.4% | -78.4% | -83.7% | -107.7% | -144.8% | -166.8% | -652.8% | -449.4% | 94.8% | |
| ROIC | -149.3% | · | · | · | · | · | · | · | · | · | · | · |
Likuiditas & Solvabilitas 4
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.8 | 3.1 | · | 10.0 | 10.0 | 7.5 | 9.4 | 2.2 | 15.1 | 2.6 | 4.6 | 2.1 | |
| Quick Ratio | 3.5 | 2.9 | · | 9.7 | 9.4 | 7.3 | 9.2 | 2.1 | 14.7 | 2.5 | 4.4 | 1.8 | |
| Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | 0.0 | |
| Interest Coverage | · | -924.1 | · | · | · | · | · | · | · | · | · | -11.4 |
Efisiensi 2
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | · | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.0 | 0.3 | 0.3 | 0.3 | |
| Receivables Turnover | · | · | · | 9.0 | 2.1 | 3.7 | 6.3 | 6.1 | 4.0 | 3.9 | 4.5 | 5.3 |
Tingkat Pertumbuhan 1
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | · | · | · | 95.2% | -55.4% | · | · | · | · | · | · | · |
Valuasi (TTM) 14
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $17.1K | $17.1K | $0 | $574.2K | $294.2K | $659.1K | $650.2K | $229.6K | $149.6K | $392.1K | $886.6K | $762.4K | |
| Net Income TTM | $-7M | $-13M | $-12M | $-12M | $-10M | $-8M | $-6M | $-6M | $-6M | $-7M | $-5M | $-7M | |
| Market Cap | $3M | $58M | · | $6.99B | $18.01B | $19.73B | $11.39B | $216.65B | $253.32B | $345.20B | $490.27B | $918.67B | |
| Enterprise Value | · | · | · | · | · | · | · | · | · | · | · | $918.67B | |
| P/E | -0.2 | -3.4 | -3.5 | -51.9 | -1645.1 | · | · | · | · | · | · | · | |
| P/S | 200.9 | 3383.1 | · | 12172.0 | 61222.7 | 29938.5 | 17518.8 | 943488.2 | 1693034.0 | 880442.3 | 552997.7 | 1204947.4 | |
| P/B | 0.7 | 11.3 | · | 464.0 | 1051.2 | 2092.4 | 1210.5 | 89335.6 | 41297.5 | 510361.3 | 315750.6 | 1492684.0 | |
| P / Tangible Book | 0.7 | 11.3 | 61.3 | 464.0 | 1060.1 | 2105.1 | · | · | · | · | · | · | |
| P / Cash Flow | -0.5 | -7.6 | · | -665.4 | -1843.9 | -2916.9 | -2191.5 | -50460.4 | -64776.5 | -98461.9 | -113245.0 | -181936.4 | |
| P / FCF | -0.5 | -7.6 | · | -610.5 | -1780.2 | -2891.3 | -2129.4 | -50460.4 | -64367.9 | -98002.6 | -113002.1 | -181936.4 | |
| EV / EBITDA | · | · | · | · | · | · | · | · | · | · | · | -232251.6 | |
| EV / FCF | · | · | · | · | · | · | · | · | · | · | · | -181936.3 | |
| EV / Revenue | · | · | · | · | · | · | · | · | · | · | · | 1204946.2 | |
| Earnings Yield | -484.5% | -29.8% | -28.9% | -1.9% | -0.06% | · | · | · | · | · | · | · |
Laporan Laba Rugi 12
| Metrik | Tren | Q1 2027 | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | · | · | · | · | · | · | · | · | · | · | · | · | · | $574.2K | $0 | $0 | |
| R&D Expense | $549.0K | $560.5K | $532.8K | $294.3K | $524.0K | $1M | $240.2K | $261.5K | $414.7K | $619.2K | $593.4K | $628.4K | $678.9K | $476.0K | $558.2K | $852.5K | |
| SG&A Expense | $662.5K | $698.0K | $741.6K | $521.4K | $735.4K | $716.4K | $816.4K | $958.4K | $752.0K | $764.9K | $979.2K | $850.8K | $1M | $829.1K | $1M | $2M | |
| Operating Expenses | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $2M | $4M | $3M | $3M | $3M | $3M | $4M | |
| Operating Income | $-2M | $-2M | $-2M | $-2M | $-2M | $-2M | $-2M | $-3M | $-3M | $-2M | $-4M | $-3M | $-3M | $-2M | $-3M | $-4M | |
| Other Non-op | · | · | · | · | $-5.9K | · | · | · | $0 | · | · | · | · | · | · | · | |
| Net Income | $-2M | $-2M | $-2M | $-1M | $-2M | $-6M | $-2M | $-3M | $-3M | $-2M | $-3M | $-3M | $-3M | $-2M | $-3M | $-4M | |
| EPS (Basic) | $-4.02 | $-3.57 | $-2.45 | $-3.74 | $-42.42 | $-56.85 | $-10.05 | $-16.11 | $-2.76 | $-34.93 | $-1.37 | $-1.22 | $-1.35 | $-2.59 | $-1.24 | $-1.84 | |
| EPS (Diluted) | $-4.02 | $-3.57 | $-2.45 | $-3.74 | $-42.42 | $-56.85 | $-10.05 | $-16.11 | $-2.76 | $-34.93 | $-1.37 | $-1.22 | $-1.35 | $-2.59 | $-1.24 | $-1.84 | |
| Shares (Basic) | 384,705 | -2,623,110 | 823,126 | 397,513 | 41,529 | -1,124,912 | 174,529 | 174,220 | 932,248 | -7,117,539 | 2,516,511 | 2,483,649 | 2,431,476 | -17,802,026 | 2,294,649 | 2,074,500 | |
| Shares (Diluted) | 384,705 | -2,623,110 | 823,126 | 397,513 | 41,529 | -1,124,912 | 174,529 | 174,220 | 932,248 | -7,117,539 | 2,516,511 | 2,483,649 | 2,431,476 | -17,802,026 | 2,294,649 | 2,074,500 | |
| EBITDA | $-2M | · | $-2M | $-2M | $-2M | · | $-2M | $-3M | $-3M | · | $-4M | $-3M | $-3M | · | $-3M | $-4M |
Neraca 20
| Metrik | Tren | Q1 2027 | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $5M | $5M | $7M | $6M | $4M | $6M | $5M | $7M | $9M | $5M | $8M | $10M | $13M | $15M | $17M | $20M | |
| Receivables | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | $114.8K | |
| Prepaid Expense | $283.1K | $332.1K | $185.1K | $182.1K | $276.6K | $448.5K | $88.3K | $279.0K | $478.1K | $506.0K | $277.3K | $311.4K | $410.2K | $557.6K | $672.8K | $784.6K | |
| Current Assets | $6M | $6M | $7M | $6M | $4M | $6M | $5M | $7M | $10M | $6M | $8M | $10M | $13M | $15M | $18M | $21M | |
| PP&E (Net) | $293.1K | $356.8K | $434.2K | $514.0K | $593.7K | $676.2K | $762.1K | $843.6K | $929.3K | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| PP&E (Gross) | · | $2M | · | · | · | $2M | · | · | · | $2M | · | · | · | $990.0K | · | · | |
| Accum. Depreciation | · | $1M | · | · | · | $978.9K | · | · | · | $990.5K | · | · | · | $734.2K | · | · | |
| Intangibles | · | $0 | $138 | $275 | $413 | $550 | $688 | $825 | $963 | $1.1K | $1.2K | $1.4K | $1.5K | $1.6K | $1.8K | $1.9K | |
| Total Assets | $6M | $6M | $8M | $7M | $5M | $7M | $7M | $9M | $11M | $8M | $10M | $13M | $16M | $18M | $21M | $23M | |
| Accounts Payable | $411.4K | $384.6K | $469.5K | $570.8K | $571.5K | $534.5K | $610.9K | $922.9K | $1M | $777.9K | $693.2K | $684.9K | $844.5K | $432.9K | $226.8K | $361.0K | |
| Current Liabilities | $1M | $1M | $1M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Capital Leases | · | $0 | $86.9K | $172.1K | $255.1K | $336.7K | $417.5K | $496.8K | $573.9K | $649.8K | $724.8K | $798.5K | $869.9K | $939.6K | $1M | $1M | |
| Total Liabilities | · | $1M | $1M | $2M | $2M | $2M | $2M | $3M | $3M | $2M | $3M | $3M | $3M | $2M | $3M | $3M | |
| Common Stock | $477 | $1.6K | $973 | $761 | $2.6K | $259 | $14.0K | $14.0K | $13.9K | $329 | $2.6K | $2.5K | $24.8K | $2.3K | $23.0K | $22.9K | |
| Paid-in Capital | $182M | $180M | $180M | $177M | $173M | $173M | $166M | $166M | $166M | $160M | $160M | $159M | $159M | $157M | $157M | $157M | |
| Retained Earnings | $-177M | $-175M | $-173M | $-171M | $-170M | $-168M | $-162M | $-160M | $-157M | $-155M | $-152M | $-149M | $-146M | $-142M | $-140M | $-137M | |
| AOCI | $-38.9K | $-32.7K | $-29.8K | $-26.4K | $-22.4K | $-17.1K | $-17.0K | $-4.0K | $-7.8K | $-6.9K | $-1.6K | $-9.6K | $-7.1K | $-6.1K | · | · | |
| Stockholders' Equity | $5M | $5M | $7M | $6M | $3M | $5M | $4M | $6M | $9M | $6M | $8M | $10M | $13M | $15M | $17M | $20M | |
| Liabilities + Equity | $6M | $6M | $8M | $7M | $5M | $7M | $7M | $9M | $11M | $8M | $10M | $13M | $16M | $18M | $21M | $23M | |
| Shares Outstanding | 477,402 | 1,570,449 | 973,213 | 761,318 | 2,598,711 | 201,074 | 13,986,669 | 13,961,998 | 13,937,327 | 328,728 | 2,596,538 | 2,492,908 | 24,835,321 | 2,299,259 | 22,969,349 | 22,946,232 |
Arus Kas 11
| Metrik | Tren | Q1 2027 | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $72.9K | $79.5K | $81.6K | $79.9K | $82.6K | $83.9K | $83.8K | $85.8K | $86.1K | $85.8K | $91.5K | $91.4K | $90.3K | $79.5K | $78.1K | $52.6K | |
| Stock-based Comp | $50.0K | $61.2K | $72.4K | $72.4K | $72.4K | $72.4K | $90.0K | $113.5K | $139.3K | $139.1K | $573.0K | $257.2K | $250.1K | $260.3K | $262.6K | $313.5K | |
| Other Non-cash | $-471.5K | · | · | · | $-108.2K | · | · | · | $598.5K | · | · | · | $459.4K | · | · | · | |
| Operating Cash Flow | $-2M | $-2M | $-2M | $-2M | $-2M | $-2M | $-2M | $-2M | $-2M | $-3M | $-2M | $-3M | $-2M | $-3M | $-2M | $-3M | |
| CapEx | $9.2K | $2.1K | · | · | $0 | $-2.2K | $2.2K | $0 | $0 | $4.9K | $8.8K | $6.8K | $230.4K | $11.3K | $151.5K | $739.2K | |
| Investing Cash Flow | $-9.2K | $-2.1K | · | · | $0 | $2.2K | $-2.2K | $0 | $0 | $-4.9K | $-8.8K | $-6.8K | $-230.4K | $-11.3K | $-151.5K | $-739.2K | |
| Stock Issued | $2M | $-848.5K | $4M | $4M | $0 | $-680.5K | $0 | $0 | $4M | $49.8K | $186.5K | $0 | $1M | $0 | $0 | $8M | |
| Net Stock Activity | $2M | · | · | · | $0 | · | · | · | $4M | · | · | · | $1M | · | · | · | |
| Financing Cash Flow | $2M | $-196.5K | $3M | $4M | $-5.4K | $2M | $-7.1K | $-3.8K | $5M | $42.6K | $177.1K | $-9.8K | $1M | $-2.6K | $-1.9K | $8M | |
| Net Change in Cash | $-92.7K | $-2M | $1M | $2M | $-2M | $686.2K | $-2M | $-2M | $4M | $-3M | $-2M | $-3M | $-2M | $-3M | $-2M | $5M | |
| Free Cash Flow | $-2M | · | · | · | · | · | · | · | $-2M | · | · | · | $-3M | · | · | · |
Profitabilitas 5
| Metrik | Tren | Q1 2027 | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -5047.0% | · | -4700.4% | -6642.4% | · | · | · | · | · | · | · | · | · | · | · | · | |
| Net Margin | -4947.0% | · | -4600.4% | -6542.4% | · | · | · | · | · | · | · | · | · | · | · | · | |
| EBITDA Margin | -4814.1% | · | -4700.4% | -6642.4% | · | · | · | · | · | · | · | · | · | · | · | · | |
| ROA | -26.8% | · | -27.7% | -18.4% | -21.1% | · | -20.7% | -25.9% | -18.9% | · | -22.2% | -16.9% | -19.9% | · | -13.4% | · | |
| ROE | -35.9% | · | -36.5% | -25.3% | -29.0% | · | -29.4% | -34.4% | -23.6% | · | -27.9% | -20.1% | -23.3% | · | -15.0% | · |
Likuiditas & Solvabilitas 2
| Metrik | Tren | Q1 2027 | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 5.4 | · | 5.7 | 4.5 | 2.5 | · | 2.8 | 3.1 | 4.5 | · | 3.9 | 6.1 | 7.3 | · | 7.5 | 9.8 | |
| Quick Ratio | 4.8 | · | 5.5 | 4.2 | 2.3 | · | 2.7 | 2.9 | 4.3 | · | 3.8 | 5.9 | 7.1 | · | 7.2 | 9.4 |
Efisiensi 2
| Metrik | Tren | Q1 2027 | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | · | 0.0 | 0.0 | · | · | · | · | · | · | · | · | · | · | 0.0 | 0.0 | |
| Receivables Turnover | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 0.0 | 0.0 |
Valuasi (TTM) 10
| Metrik | Tren | Q1 2027 | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $17.1K | · | $17.1K | $17.1K | $17.1K | · | $17.1K | $17.1K | $17.1K | · | $17.1K | $17.1K | $17.1K | · | $17.1K | $149.1K | |
| Net Income TTM | $-7M | · | $-7M | $-8M | $-9M | · | $-11M | $-12M | $-12M | · | $-13M | $-13M | $-13M | · | $-12M | $-11M | |
| Market Cap | $391.5K | · | $3M | $6M | $31M | · | $962M | $525M | $557M | · | $455M | $459M | $7.15B | · | $5.15B | $10.65B | |
| P/E | -0.0 | · | -0.2 | -0.2 | -0.4 | · | -2.3 | -1.8 | -6.0 | · | -33.8 | -32.6 | -62.3 | · | -65.3 | -200.0 | |
| P/S | 22.9 | · | 157.5 | 333.6 | 1821.8 | · | 56218.0 | 30669.6 | 32569.6 | · | 26576.7 | 26797.6 | 417863.7 | · | 300586.2 | 71416.9 | |
| P/B | 0.1 | · | 0.4 | 1.0 | 9.1 | · | 222.0 | 87.2 | 64.0 | · | 59.8 | 44.5 | 545.6 | · | 297.8 | 535.9 | |
| P / Tangible Book | 0.1 | · | 0.4 | 1.0 | 9.1 | · | 222.1 | 87.2 | 64.0 | · | 59.8 | 44.5 | 545.7 | · | 297.8 | 535.9 | |
| P / Cash Flow | -0.2 | · | · | · | -18.2 | · | · | · | -319.0 | · | · | · | -2881.3 | · | · | · | |
| P / FCF | -0.2 | · | · | · | · | · | · | · | -319.0 | · | · | · | -2636.6 | · | · | · | |
| Earnings Yield | -6418.3% | · | -617.0% | -410.0% | -248.1% | · | -44.0% | -57.1% | -16.8% | · | -3.0% | -3.1% | -1.6% | · | -1.5% | -0.50% |
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
Laporan Laba Rugi
| 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | |
|---|---|---|---|---|---|
| Pendapatan | — | — | $0 | $574.2K | $294.2K |
| Margin Operasi % | — | — | — | -2072.1% | -3542.5% |
| Laba Bersih | $-7M | $-13M | $-12M | $-12M | $-10M |
| EPS Dilusian | $-10.61 | $-85.77 | $-38.87 | $-5.86 | $-0.71 |
Neraca
| 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | |
|---|---|---|---|---|---|
| Rasio Lancar | 3.8 | 3.1 | — | 10.0 | 10.0 |
| Rasio Cepat | 3.5 | 2.9 | — | 9.7 | 9.4 |
Arus Kas
| 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | |
|---|---|---|---|---|---|
| Arus Kas Bebas | $-7M | $-8M | — | $-11M | $-10M |
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Pemilik institusional (13F) 19 pengaju · $113K 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 |
|---|---|---|---|---|
| 9 (+3 vs Kuartal sebelumnya) | 2 (0 vs Kuartal sebelumnya) | 4 (+4 vs Kuartal sebelumnya) | 1 (+1 vs Kuartal sebelumnya) | +168K |
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 |
|---|---|---|---|---|
| CITADEL ADVISORS LLC | $35.387 | 42.977 | 31,39% | Saham |
| Shay Capital LLC | $25.585 | 31.072 | 22,70% | Saham |
| Ikarian Capital, LLC | $11.827 | 14.364 | 10,49% | Saham |
| JANE STREET GROUP, LLC | $8.864 | 10.765 | 7,86% | Saham |
| Scientech Research LLC | $8.278 | 10.054 | 7,34% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $8.086 | 9.821 | 7,17% | Saham |
| UBS Group AG | $7.305 | 8.876 | 6,48% | Saham |
| Tower Research Capital LLC (TRC) | $5.213 | 6.331 | 4,62% | Saham |
| MORGAN STANLEY | $2.035 | 2.472 | 1,81% | Saham |
| HRT FINANCIAL LP | $59 | 72.743 | 0,05% | Saham |
| Virtu Financial LLC | $23 | 27.815 | 0,02% | Saham |
| JONES FINANCIAL COMPANIES LLLP | $15 | 17 | 0,01% | Saham |
| MERCER GLOBAL ADVISORS INC /ADV | $13 | 16 | 0,01% | Saham |
| Integrated Wealth Concepts LLC | $12 | 15 | 0,01% | Saham |
| GROUP ONE TRADING LLC | $12 | 14 | 0,01% | Saham |
| BlackRock, Inc. | $8 | 10 | 0,01% | Saham |
| WELLS FARGO & COMPANY/MN | $2 | 3 | 0,00% | Saham |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $2 | 2 | 0,00% | Saham |
| DANSKE BANK A/S | $1 | 1 | 0,00% | Saham |
Orang dalam perusahaan 17 orang dalam · 9 pejabat · 12 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Charles J Fisher JR | Chief Executive Officer | 10 Feb. 2022 A | 19.569 | 0 | 0 | $0 |
| Timothy C Rodell JR | Chief Executive Officer | 3 April 2020 A | — | 0 | 0 | $0 |
| James A Joyce | Chairman, CEO, Secretary | 24 Agu 2016 G | 2.000 | 0 | 0 | $0 |
| James B Frakes | CFO & Sr. VP ? Finance | 10 Feb. 2022 A | 2.483 | 0 | 0 | $0 |
| Rodney S Kenley | President | 9 Agu 2016 A | — | 0 | 0 | $0 |
| Lee D Arnold | Chief Scientific Officer | 1 Feb. 2023 A | — | 0 | 0 | $0 |
| Steven P Larosa | Chief Medical Officer | 10 Feb. 2022 A | — | 0 | 0 | $0 |
| Guy F. Cipriani | Sr. V.P., Chief Bus. Officer | 10 Feb. 2022 A | 17.901 | 0 | 0 | $0 |
| Richard Tullis | VP, CHIEF SCIENCE OFFICER | 6 Juni 2014 A | 526.750 | 0 | 0 | $0 |
| Nicolas Gikakis | Direktur | 30 Juni 2026 F | 20.663 | 0 | 0 | $0 |
| Chetan Shah | Direktur | 30 Juni 2026 F | 20.840 | 0 | 0 | $0 |
| Edward G Broenniman | Direktur | 30 Juni 2026 F | 22.363 | 0 | 0 | $0 |
| Angela Rossetti | Direktur | 28 April 2023 A | 167.649 | 0 | 0 | $0 |
| Sabrina Martucci Johnson | Direktur | 31 Maret 2022 F | 33.642 | 0 | 0 | $0 |
| Franklyn S Barry JR | Direktur | 9 Agu 2016 A | 106.593 | 0 | 0 | $0 |
| Phillip A Ward | — | 14 Maret 2014 A | — | 0 | 0 | $0 |
| Calvin M Leung | — | 23 Feb. 2005 A | — | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Aktivis & pemilik 5%+ 5 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 |
|---|---|---|---|---|---|
| Ellen R. Weiner Family Revocable Trust | 18 Feb. 2015 | — | Pengajuan awal | — | SEC |
| Orang pelapor yang tidak diungkapkan | 16 Des. 2005 | — | Pengajuan awal | — | SEC |
| Orang pelapor yang tidak diungkapkan | 16 Des. 2005 | — | Pengajuan awal | — | SEC |
| Orang pelapor yang tidak diungkapkan | 23 Nov. 2005 | — | Pengajuan awal | Investasi pasif | SEC |
| Orang pelapor yang tidak diungkapkan | 23 Nov. 2005 | — | 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.