ALDX Aldeyra Therapeutics, Inc. - Common Stock
NASDAQ · Biotechnology · Lihat di SEC EDGAR ↗ tutup Okt 2, 2026 10-K/10-Q Agu 6, 2026
$1,17
· % dari rentang 52 mgg
· di atas terendah
· ke tinggi
$1,07rendah 52m
$5,93tinggi 52m
Kapitalisasi Pasar (MRQ)
$71M
P/E
-2.1
EPS
$-0.56
lencana Anda
Rentang 52M
$1–$6
Peringkat Analis
STRONG BUY
Target Harga
$7
P/E
-2.1
ROE
-68.0%
Margin Laba Bersih
·
Strip lencana Anda kosong — sematkan metrik di mana saja di halaman ini.
ALDX Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$1.17
Kapitalisasi Pasar (MRQ)
$71M
P/E
-2.1
EPS
$-0.56
ROE
-68.0%
D/E Utang/Ekuitas (MRQ)
0.0
Rentang 52M
$1–$6
ALDX Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
EPS$-0.562021-12-31 → 2025-12-31
Arus Kas Bebas·2016-12-31 → 2023-12-31
Valuasi & Rasio
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
| Metrik | Tren 5 Tahun | ALDX | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E | -2.1rata-rata 5T ≈-6.1 | ≈-6.1 | · | · | |
| P/B (MRQ) | 1.9rata-rata 5T ≈3.3 | ≈3.3 | 3.7 | Nilai wajar | |
| EV / EBITDA | -0.4 | · | · | · | |
| Price / Cash Flow (Harga / Arus Kas) | -2.1rata-rata 5T ≈-7.2 | ≈-7.2 | · | · | |
| Price / Tangible Book (Harga / Nilai Buku Berwujud) | 1.6rata-rata 5T ≈3.4 | ≈3.4 | · | · |
Median rekan dihitung berdasarkan basis standar per metrik dan mungkin tidak selalu cocok dengan basis TTM/MRQ yang ditampilkan untuk saham ini.
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
| Metrik | Tren 5 Tahun | ALDX | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| ROA | -38.3%rata-rata 5T ≈-32.5% | ≈-32.5% | -54.0% | Tingkat teratas | |
| ROE | -68.0%rata-rata 5T ≈-42.0% | ≈-42.0% | -65.7% | Lemah |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
| Metrik | Tren 5 Tahun | ALDX | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Utang / Ekuitas (MRQ) | 0.0rata-rata 5T ≈0.2 | ≈0.2 | 0.0 | Utang rendah | |
| Rasio Lancar (MRQ) | 4.9rata-rata 5T ≈9.7 | ≈9.7 | 4.4 | Sejajar | |
| Quick Ratio (Rasio Cepat) | 2.5 | · | 2.5 | Sejajar | |
| Long-Term Debt / Equity (Utang Jangka Panjang / Ekuitas) | 0.0rata-rata 5T ≈0.0 | ≈0.0 | · | · |
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Belum ada data untuk grup rasio ini
Data fundamental belum cukup untuk menghitung grup rasio ini.
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Belum ada data untuk grup rasio ini
Data fundamental belum cukup untuk menghitung grup rasio ini.
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
28.9%
Laporan Berikutnya
Nov 02, 2026
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 30 Juni 2026 | Agu 5, 2026 | $-0.09 | $-0.10 | 6.2% |
| 31 Maret 2026 | Mei 12, 2026 | $-0.06 | $-0.10 | 39.7% |
| 31 Des. 2025 | $-0.10 | $-0.17 | 41.7% | |
| 30 Sep. 2025 | $-0.13 | $-0.25 | 48.0% | |
| 30 Juni 2025 | $-0.13 | $-0.25 | 48.0% | |
| 31 Maret 2025 | $-0.17 | $-0.23 | 26.0% | |
| 31 Des. 2024 | $-0.27 | $-0.25 | -7.2% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expense | $26M | $48M | $29M | $47M | $45M | $25M | $44M | $30M | $16M | $13M | $8M | $4M | |
| SG&A Expense | $10M | $12M | $13M | $15M | $11M | $10M | $12M | $10M | $6M | $6M | $4M | $4M | |
| Operating Income | $-35M | $-60M | $-43M | $-63M | $-56M | $-36M | $-63M | $-40M | $-22M | $-19M | $-12M | $-7M | |
| Interest Expense | · | · | $2M | $2M | $2M | $2M | $603.8K | $146.8K | $113.5K | $105.5K | $112.3K | $244.2K | |
| Interest Income | $3M | $6M | $7M | $2M | $185.4K | $292.2K | $2M | $952.7K | $261.3K | $102.0K | $11.1K | $3 | |
| Other Non-op | $1M | $4M | $5M | $655.4K | $-2M | $-2M | $937.5K | $805.9K | $147.8K | $-3.5K | $-101.2K | $2M | |
| Pretax Income | · | · | · | · | $-58M | $-38M | $-62M | $-39M | · | · | · | · | |
| Income Tax | $0 | $1.0K | $0 | $0 | $0 | $-479.3K | $-1M | $0 | $0 | $0 | $0 | $0 | |
| Net Income | $-34M | $-56M | $-38M | $-62M | $-58M | $-38M | $-61M | $-39M | $-22M | $-19M | $-12M | $-5M | |
| EPS (Basic) | $-0.56 | $-0.94 | $-0.64 | $-1.06 | $-1.07 | · | · | · | · | · | $-1.40 | $-2.51 | |
| EPS (Diluted) | $-0.56 | $-0.94 | $-0.64 | $-1.06 | $-1.07 | · | · | · | · | · | $-1.40 | $-3.09 | |
| Shares (Basic) | 60,056,557 | 59,484,794 | 58,943,205 | 58,405,897 | 54,042,103 | · | · | · | · | · | 8,633,897 | 3,818,157 | |
| Shares (Diluted) | 60,056,557 | 59,484,794 | 58,943,205 | 58,405,897 | 54,042,103 | · | · | · | · | · | 8,633,897 | 3,850,612 | |
| EBITDA | $-35M | · | $-43M | · | $-56M | $-36M | $-63M | $-40M | $-22M | $-19M | $-12M | $-7M |
Neraca
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $70M | $55M | · | $144M | $230M | $78M | $44M | $47M | $20M | $12M | $15M | $9M | |
| Short-term Investments | · | $47M | · | $30M | · | · | · | $46M | $23M | $13M | $13M | · | |
| Prepaid Expense | $2M | $3M | $5M | $7M | $3M | $5M | $2M | $1M | $1M | $218.7K | $497.6K | $232.6K | |
| Other Current Assets | · | $0 | $0 | $3M | $28.8K | · | · | · | · | · | · | · | |
| Current Assets | $72M | $104M | $148M | $181M | $233M | $83M | $75M | $95M | $44M | $25M | $28M | $9M | |
| PP&E (Net) | $0 | $0 | $5.8K | $19.3K | $32.5K | $59.9K | $148.4K | $235.2K | $43.3K | $56.4K | $80.3K | $13.0K | |
| Total Assets | $72M | $105M | $148M | $181M | $233M | $83M | $76M | $95M | $44M | $25M | $28M | $9M | |
| Accounts Payable | $158.5K | $180.5K | $1M | $133.6K | $1M | $381.6K | $808.3K | $3M | $1M | $275.4K | $851.2K | $341.3K | |
| Accrued Liabilities | $6M | $12M | $6M | $14M | $11M | $8M | $12M | $5M | $2M | $2M | $1M | $908.7K | |
| Current Liabilities | $28M | $19M | $22M | $15M | $12M | $12M | $13M | $8M | $3M | $2M | $2M | $1M | |
| Capital Leases | $0 | $0 | $271.6K | $0 | $125.2K | $0 | $0 | · | · | · | · | · | |
| Total Liabilities | $28M | $34M | $29M | $30M | $27M | $24M | $27M | $8M | $5M | $4M | $3M | $3M | |
| Long-term Debt | $15M | $15M | $15M | $16M | $16M | $16M | $16M | $16M | $1M | $1M | $1M | $1M | |
| Total Debt | $15M | · | $15M | · | $16M | $11M | $15M | · | $1M | $1M | $1M | $1M | |
| Common Stock | $60.2K | $59.6K | $59.2K | $58.6K | $58.1K | $38.7K | $28.7K | $26.2K | $19.1K | $12.6K | $9.7K | $5.6K | |
| Paid-in Capital | · | · | · | · | · | · | · | · | · | · | · | $53M | |
| Retained Earnings | $-484M | $-450M | $-394M | $-357M | $-295M | $-237M | $-199M | $-139M | $-100M | $-77M | $-59M | $-47M | |
| AOCI | $0 | $37.4K | $0 | $-103.9K | $0 | $0 | $5.9K | $-9.2K | $-17.8K | $129 | $-8.4K | · | |
| Stockholders' Equity | $44M | $71M | $120M | $151M | $206M | $60M | $48M | $87M | $40M | $22M | $25M | $6M | |
| Liabilities + Equity | $72M | $105M | $148M | $181M | $233M | $83M | $76M | $95M | $44M | $25M | $28M | $9M | |
| Shares Outstanding | 60,162,773 | 59,648,278 | 59,195,951 | 58,560,078 | 58,081,215 | 38,667,491 | 28,656,832 | 26,244,435 | 19,137,639 | 12,576,325 | 9,712,521 | 5,565,415 |
Arus Kas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $6M | $8M | $6M | $8M | $7M | $7M | $8M | $4M | $3M | $3M | $2M | $2M | |
| Operating Cash Flow | $-33M | $-43M | $-30M | $-57M | $-43M | $-37M | $-45M | $-30M | $-19M | $-15M | $-9M | $-5M | |
| CapEx | · | · | $0 | $16.3K | $7.8K | · | $9.5K | $263.0K | $24.8K | $11.8K | $86.1K | $14.1K | |
| Investing Cash Flow | $48M | $-45M | $30M | $-30M | $-7.8K | $29M | $18M | $-23M | $-10M | · | · | · | |
| Debt Issued | · | · | · | · | · | · | $14M | · | · | · | · | · | |
| Net Debt Issued | · | · | · | · | · | · | $14M | · | · | · | · | · | |
| Stock Issued | · | · | · | $0 | $190M | $41M | $8M | $82M | $37M | $13M | $29M | $10M | |
| Net Stock Activity | · | · | · | · | $190M | $41M | $8M | $82M | $37M | · | $29M | $10M | |
| Financing Cash Flow | $1M | $-171.4K | $-1M | $1M | $194M | $42M | $24M | $81M | $37M | · | · | · | |
| Net Change in Cash | $16M | $-88M | $-2M | $-85M | $152M | $33M | $-3M | $27M | $8M | $-3M | $6M | $5M | |
| Free Cash Flow | · | · | $-30M | · | $-43M | · | $-45M | $-30M | $-19M | $-15M | $-9M | $-5M | |
| Levered FCF | · | · | · | · | $-44M | · | $-46M | · | · | · | · | · |
Profitabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | -38.3% | · | -22.8% | · | -36.5% | -47.3% | -71.3% | -55.9% | -64.4% | -70.0% | -65.4% | -82.8% | |
| ROE | -68.0% | · | -30.9% | · | -27.2% | -58.4% | -122.9% | -67.5% | -73.0% | -80.4% | -77.6% | 30.6% | |
| ROIC | · | · | · | · | -25.4% | -50.7% | -98.6% | · | · | · | · | · |
Likuiditas & Solvabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.6 | · | 6.6 | · | 19.8 | 6.7 | 5.8 | 11.2 | 13.1 | 10.9 | 13.3 | 6.6 | |
| Quick Ratio | 2.5 | · | · | · | 19.5 | 6.3 | 3.4 | 11.0 | 12.8 | 10.8 | 13.0 | 6.4 | |
| Debt / Equity | 0.3 | · | 0.1 | · | 0.1 | 0.2 | 0.3 | · | 0.0 | 0.1 | 0.1 | 0.2 | |
| LT Debt / Equity | 0.0 | · | 0.0 | · | 0.1 | 0.2 | 0.3 | · | 0.0 | 0.1 | 0.0 | 0.2 | |
| Interest Coverage | · | · | -20.7 | · | -32.3 | -19.1 | -104.5 | -270.4 | -198.2 | -177.2 | -106.8 | -29.8 |
Per Saham
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $0.74 | · | $2.02 | · | $3.54 | $1.54 | $1.68 | $3.30 | $2.07 | $1.72 | $2.56 | · | |
| Cash Flow / Share | $-0.56 | · | $-0.51 | · | · | · | · | · | · | · | $-1.08 | $-1.24 | |
| Cash / Share | $1.16 | · | · | · | $3.96 | $2.01 | $1.55 | $1.80 | $1.05 | $0.96 | $1.51 | · | |
| EPS (TTM) | $-0.56 | $-0.94 | $-0.64 | $-1.06 | $-1.07 | $-1.45 | $-1.45 | $-1.45 | $-1.45 | $-1.45 | $-1.40 | $-3.09 |
Valuasi (TTM)
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income TTM | $-34M | $-56M | $-38M | $-62M | $-58M | $-38M | $-61M | $-39M | $-22M | $-19M | $-12M | $-5M | |
| Market Cap | $312M | · | $208M | · | $232M | $265M | $166M | $218M | $130M | $67M | $66M | · | |
| Enterprise Value | $257M | · | · | · | $18M | $199M | $137M | · | $89M | $44M | $40M | · | |
| P/E | -9.2 | -5.3 | -5.5 | -6.6 | -3.7 | -4.7 | -4.0 | -5.7 | -4.7 | -3.7 | -4.8 | -2.3 | |
| P/B | 7.0 | · | 1.7 | · | 1.1 | 4.5 | 3.5 | 2.5 | 3.3 | 3.1 | 2.6 | · | |
| P / Tangible Book | 7.0 | 4.2 | 1.7 | 2.7 | 1.1 | 4.5 | · | · | · | · | · | · | |
| P / Cash Flow | -9.3 | · | -6.9 | · | -5.5 | -7.1 | -3.7 | -7.3 | -6.8 | -4.4 | -7.1 | · | |
| P / FCF | · | · | -6.9 | · | -5.5 | · | -3.7 | -7.2 | -6.8 | -4.4 | -7.0 | · | |
| EV / EBITDA | -7.3 | · | · | · | -0.3 | -5.5 | -2.2 | · | -3.9 | -2.3 | -3.3 | · | |
| EV / FCF | · | · | · | · | -0.4 | · | -3.0 | · | -4.6 | -2.9 | -4.2 | · | |
| Earnings Yield | -10.8% | -18.8% | -18.2% | -15.2% | -26.8% | -21.1% | -25.0% | -17.5% | -21.3% | -27.1% | -20.6% | -42.8% |
Laporan Laba Rugi
| 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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expense | $3M | $2M | $4M | $5M | $9M | $7M | $15M | $12M | $15M | $6M | $4M | $7M | $7M | $11M | $9M | $12M | |
| SG&A Expense | $2M | $1M | $2M | $3M | $2M | $3M | $2M | $4M | $3M | $3M | $2M | $3M | $3M | $6M | $5M | $3M | |
| Operating Income | $-6M | $-4M | $-7M | $-8M | $-10M | $-10M | $-17M | $-16M | $-18M | $-9M | $-6M | $-10M | $-10M | $-17M | $-14M | $-15M | |
| Interest Expense | · | · | · | · | · | · | · | · | $477.6K | $498.5K | · | $538.7K | $527.1K | $491.3K | $460.8K | $416.9K | |
| Interest Income | $400.3K | $563.0K | $681.6K | $788.7K | $872.0K | $981.5K | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $648.2K | |
| Other Non-op | $400.2K | $94.3K | $206.4K | $312.8K | $401.4K | $498.0K | $769.0K | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $794.6K | $231.3K | |
| Net Income | $-5M | $-3M | $-6M | $-8M | $-10M | $-10M | $-16M | $-15M | $-17M | $-8M | $-5M | $-8M | $-9M | $-16M | $-13M | $-15M | |
| EPS (Basic) | $-0.09 | $-0.06 | $-0.10 | $-0.13 | $-0.16 | $-0.17 | $-0.27 | $-0.25 | $-0.28 | $-0.14 | $-0.08 | $-0.14 | $-0.15 | $-0.27 | $-0.22 | $-0.25 | |
| EPS (Diluted) | $-0.09 | $-0.06 | $-0.10 | $-0.13 | $-0.16 | $-0.17 | $-0.27 | $-0.25 | $-0.28 | $-0.14 | $-0.08 | $-0.14 | $-0.15 | $-0.27 | $-0.22 | $-0.25 | |
| Shares (Basic) | 60,321,068 | 60,319,289 | · | 60,126,850 | 60,045,530 | 59,887,277 | · | 59,530,113 | 59,414,489 | 59,414,489 | · | 58,990,189 | 58,791,920 | 58,791,603 | · | 58,457,863 | |
| Shares (Diluted) | 60,321,068 | 60,319,289 | · | 60,126,850 | 60,045,530 | 59,887,277 | · | 59,530,113 | 59,414,489 | 59,414,489 | · | 58,990,189 | 58,791,920 | 58,791,603 | · | 58,457,863 | |
| EBITDA | $-6M | $-4M | · | $-8M | $-10M | $-10M | · | $-16M | $-18M | $-9M | · | $-10M | $-10M | $-17M | · | $-15M |
Neraca
| 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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | $70M | $59M | $41M | $50M | $55M | $68M | $71M | $102M | · | · | · | · | $144M | $129M | |
| Short-term Investments | · | · | · | $16M | $41M | $40M | $47M | $45M | $49M | $31M | · | · | · | · | $30M | $57M | |
| Prepaid Expense | $2M | $1M | $2M | $2M | $3M | $3M | $3M | $4M | $5M | $8M | $5M | $4M | $4M | $3M | $7M | $4M | |
| Other Current Assets | · | · | · | · | · | $755.5K | · | · | · | · | · | $0 | $0 | $23.7K | $3M | · | |
| Current Assets | $47M | $66M | $72M | $77M | $85M | $93M | $104M | $117M | $126M | $141M | $148M | $147M | $155M | $168M | $181M | $189M | |
| PP&E (Net) | $20.5K | · | · | · | · | · | · | $1.4K | $2.7K | $4.1K | $5.8K | $7.8K | $9.8K | $12.5K | $19.3K | $26.7K | |
| Total Assets | $48M | $66M | $72M | $78M | $85M | $93M | $105M | $117M | $126M | $141M | $148M | $147M | $156M | $168M | $181M | $190M | |
| Accounts Payable | $137.5K | $141.4K | $158.5K | $13.4K | $1M | $346.1K | $180.5K | $186.9K | $254.4K | $280.3K | $1M | $247.2K | $270.8K | $429.7K | $133.6K | $1M | |
| Accrued Liabilities | $3M | $3M | $6M | $7M | $7M | $8M | $12M | $10M | $6M | $6M | $6M | $8M | $9M | $14M | $14M | $10M | |
| Current Liabilities | $10M | $24M | $28M | $28M | $30M | $14M | $19M | $17M | $28M | $22M | $22M | $22M | $16M | $16M | $15M | $24M | |
| Capital Leases | $0 | $0 | $0 | $72.5K | $143.4K | $212.8K | · | $70.2K | $138.9K | $206.0K | $271.6K | · | · | · | $0 | $0 | |
| Total Liabilities | $10M | $24M | $28M | $29M | $30M | $30M | $34M | $32M | $28M | $28M | $29M | $24M | $26M | $31M | $30M | $27M | |
| Long-term Debt | · | $15M | $15M | $15M | $15M | $15M | $15M | $16M | $15M | $15M | $15M | $16M | $16M | $16M | $16M | · | |
| Total Debt | $0 | $15M | · | $15M | $15M | $15M | · | $15M | $15M | $15M | · | $16M | $16M | $16M | · | $3M | |
| Common Stock | $60.3K | $60.3K | $60.2K | $60.2K | $60.0K | $60.0K | $59.6K | $59.5K | $59.4K | $59.4K | $59.2K | $59.2K | $58.8K | $58.8K | $58.6K | $58.6K | |
| Retained Earnings | $-493M | $-487M | $-484M | $-477M | $-470M | $-460M | $-450M | $-434M | $-419M | $-402M | $-394M | $-390M | $-381M | $-372M | $-357M | $-344M | |
| AOCI | · | · | $0 | $815 | $-11.0K | $1.6K | $37.4K | $66.5K | $-9.7K | $-3.0K | $0 | $0 | $0 | $0 | $-103.9K | $-285.7K | |
| Stockholders' Equity | $38M | $42M | $44M | $49M | $55M | $64M | $71M | $85M | $98M | $113M | $120M | $123M | $130M | $137M | $151M | $162M | |
| Liabilities + Equity | $48M | $66M | $72M | $78M | $85M | $93M | $105M | $117M | $126M | $141M | $148M | $147M | $156M | $168M | $181M | $190M | |
| Shares Outstanding | 60,321,068 | 60,321,068 | 60,162,773 | 60,162,773 | 60,045,530 | 60,045,530 | 59,648,278 | 59,549,598 | 59,414,489 | 59,414,489 | 59,195,951 | 59,187,326 | 58,801,207 | 58,791,603 | 58,560,078 | 58,560,078 |
Arus Kas
| 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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $2M | $-987.6K | $1M | $3M | $196.6K | $2M | $1M | $3M | $2M | $2M | $-800.3K | $789.2K | $2M | $4M | $3M | $2M | |
| Operating Cash Flow | $-5M | $-5M | $-5M | $-7M | $-9M | $-12M | $-12M | $-8M | $-13M | $-10M | $500.4K | $-8M | $-13M | $-9M | $-11M | $-13M | |
| CapEx | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $0 | $0 | $0 | |
| Investing Cash Flow | $-23.1K | $0 | $16M | $25M | $-554.1K | $7M | $-2M | $5M | $-18M | $-30M | $0 | $0 | $0 | $30M | $27M | $19M | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Financing Cash Flow | $-15M | $71.1K | $0 | $120.7K | $0 | $1M | $7.8K | $-197.4K | $0 | $18.2K | $-1M | $-315.8K | $5.3K | $52.6K | $0 | $1M | |
| Net Change in Cash | $-20M | $-5M | $11M | $18M | $-9M | $-4M | $-14M | $-3M | $-31M | $-40M | $-511.9K | $-8M | $-13M | $21M | $16M | $8M | |
| Free Cash Flow | · | · | · | · | · | · | · | · | · | · | · | · | · | $-9M | · | · |
Profitabilitas
| 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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | -8.2% | -4.3% | · | -7.9% | -9.3% | -8.5% | · | -11.4% | -12.0% | -5.2% | · | -4.9% | -5.0% | -8.0% | · | -6.7% | |
| ROE | -11.7% | -6.5% | · | -11.5% | -12.7% | -11.2% | · | -14.5% | -14.8% | -6.5% | · | -5.7% | -5.9% | -9.5% | · | -7.6% |
Likuiditas & Solvabilitas
| 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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.9 | 2.7 | · | 2.7 | 2.9 | 6.5 | · | 6.8 | 4.6 | 6.5 | · | 6.8 | 10.0 | 10.5 | · | 7.8 | |
| Quick Ratio | · | · | · | 2.6 | 2.8 | 6.3 | · | 6.6 | 4.4 | 6.1 | · | · | · | · | · | 7.7 | |
| Debt / Equity | 0.0 | 0.4 | · | 0.3 | 0.3 | 0.2 | · | 0.2 | 0.2 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.0 | |
| LT Debt / Equity | · | 0.0 | · | 0.0 | 0.0 | 0.2 | · | 0.2 | 0.0 | 0.0 | · | 0.0 | 0.1 | 0.1 | · | 0.0 | |
| Interest Coverage | · | · | · | · | · | · | · | · | -37.7 | -18.8 | · | -17.7 | -19.6 | -34.2 | · | -35.5 |
Per Saham
| 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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $0.63 | $0.70 | · | $0.82 | $0.92 | $1.06 | · | $1.43 | $1.65 | $1.91 | · | $2.08 | $2.21 | $2.33 | · | $2.77 | |
| Cash Flow / Share | · | $-0.08 | · | · | · | $-0.21 | · | · | · | $-0.17 | · | · | · | $-0.16 | · | · | |
| Cash / Share | · | · | · | $0.99 | $0.69 | $0.84 | · | $1.14 | $1.20 | $1.73 | · | · | · | · | · | $2.20 | |
| EPS (TTM) | $-0.38 | $-0.45 | · | $-0.73 | $-0.85 | $-0.97 | · | $-0.75 | $-0.64 | $-0.51 | · | $-0.78 | $-0.89 | $-1.04 | · | $-1.11 |
Valuasi (TTM)
| 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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income TTM | $-23M | $-27M | · | $-43M | $-51M | $-58M | · | $-45M | $-38M | $-30M | · | $-46M | $-52M | $-61M | · | $-65M | |
| Market Cap | $128M | $102M | · | $314M | $230M | $345M | · | $321M | $197M | $194M | · | $395M | $493M | $584M | · | $313M | |
| Enterprise Value | · | · | · | $254M | $163M | $270M | · | $224M | $92M | $76M | · | · | · | · | · | $131M | |
| P/E | -5.6 | -3.8 | · | -7.2 | -4.5 | -5.9 | · | -7.2 | -5.2 | -6.4 | · | -8.6 | -9.4 | -9.5 | · | -4.8 | |
| P/B | 3.4 | 2.4 | · | 6.4 | 4.2 | 5.4 | · | 3.8 | 2.0 | 1.7 | · | 3.2 | 3.8 | 4.3 | · | 1.9 | |
| P / Tangible Book | 3.4 | 2.4 | · | 6.4 | 4.2 | 5.4 | · | 3.8 | 2.0 | 1.7 | · | 3.2 | 3.8 | 4.3 | · | 1.9 | |
| P / Cash Flow | · | -19.9 | · | · | · | -27.7 | · | · | · | -19.5 | · | · | · | -61.8 | · | · | |
| Earnings Yield | -17.8% | -26.6% | · | -14.0% | -22.2% | -16.9% | · | -13.9% | -19.3% | -15.6% | · | -11.7% | -10.6% | -10.5% | · | -20.8% |
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Laba Bersih | $-34M | $-56M | $-38M | $-62M | $-58M |
| EPS Dilusian | $-0.56 | $-0.94 | $-0.64 | $-1.06 | $-1.07 |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Utang / Ekuitas | 0.3 | · | 0.1 | · | 0.1 |
| Rasio Lancar | 2.6 | · | 6.6 | · | 19.8 |
| Rasio Cepat | 2.5 | · | · | · | 19.5 |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Arus Kas Bebas | · | · | $-30M | · | $-43M |
Pemilik institusional (13F) 121 pengaju · $96.3M 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.
Pemegang
121
Nilai yang dipegang
$96.3M
Posisi baru
19
Posisi yang keluar
37
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 19 (-5 vs Kuartal sebelumnya) | 37 (+8 vs Kuartal sebelumnya) | 33 (-18 vs Kuartal sebelumnya) | 45 (+4 vs Kuartal sebelumnya) | -946K |
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 |
|---|---|---|---|---|
| VANGUARD GROUP INC | $19.159.173 | 3.698.682 | 19,90% | Saham |
| Knoll Capital Management, LLC | $11.662.849 | 5.475.516 | 12,11% | Saham |
| AQR CAPITAL MANAGEMENT LLC | $7.990.819 | 3.751.558 | 8,30% | Saham |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | $5.649.431 | 2.652.315 | 5,87% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $5.030.625 | 2.361.796 | 5,22% | Saham |
| D. E. Shaw & Co., Inc. | $4.132.920 | 1.940.338 | 4,29% | Saham |
| MARSHALL WACE, LLP | $3.209.855 | 1.506.974 | 3,33% | Saham |
| 683 Capital Management, LLC | $3.088.500 | 1.450.000 | 3,21% | Saham |
| JANE STREET GROUP, LLC | $2.928.995 | 1.375.115 | 3,04% | Saham |
| BlackRock, Inc. | $2.677.927 | 1.257.243 | 2,78% | Saham |
| Qube Research & Technologies Ltd | $2.404.350 | 1.128.803 | 2,50% | Saham |
| ARDSLEY ADVISORY PARTNERS LP | $2.076.750 | 975.000 | 2,16% | Saham |
| RENAISSANCE TECHNOLOGIES LLC | $1.878.660 | 882.000 | 1,95% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1.693.058 | 794.863 | 1,76% | Saham |
| GOLDMAN SACHS GROUP INC | $1.545.196 | 725.444 | 1,60% | Saham |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $1.377.769 | 646.840 | 1,43% | Saham |
| MORGAN STANLEY | $1.295.723 | 608.321 | 1,35% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $1.270.111 | 596.029 | 1,32% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $1.126.664 | 529.083 | 1,17% | Saham |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $897.109 | 421.178 | 0,93% | Saham |
| CITADEL ADVISORS LLC | $807.576 | 379.144 | 0,84% | Saham |
| MILLENNIUM MANAGEMENT LLC | $767.546 | 360.350 | 0,80% | Saham |
| UBS Group AG | $643.132 | 301.940 | 0,67% | Saham |
| ARDSLEY ADVISORY PARTNERS LP | $639.000 | 300.000 | 0,66% | Opsi beli |
| VANGUARD FIDUCIARY TRUST CO | $635.255 | 298.242 | 0,66% | Saham |
| TWO SIGMA ADVISERS, LP | $631.442 | 121.900 | 0,66% | Saham |
| XTX Topco Ltd | $542.675 | 254.777 | 0,56% | Saham |
| Cubist Systematic Strategies, LLC | $529.178 | 101.375 | 0,55% | Saham |
| WOODSTOCK CORP | $517.070 | 242.756 | 0,54% | Saham |
| STATE STREET CORP | $497.939 | 233.774 | 0,52% | Saham |
| IEQ CAPITAL, LLC | $440.043 | 206.593 | 0,46% | Saham |
| CANTOR FITZGERALD, L. P. | $426.000 | 200.000 | 0,44% | Saham |
| Caption Management, LLC | $351.450 | 165.000 | 0,37% | Saham |
| CITADEL ADVISORS LLC | $348.468 | 163.600 | 0,36% | Opsi beli |
| WELLS FARGO & COMPANY/MN | $345.776 | 162.336 | 0,36% | Saham |
| Invesco Ltd. | $339.820 | 159.540 | 0,35% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $334.938 | 157.248 | 0,35% | Saham |
| Palo Alto Investors LP | $331.660 | 155.709 | 0,34% | Saham |
| Point72 Asset Management, L.P. | $328.889 | 154.408 | 0,34% | Saham |
| Connor, Clark & Lunn Investment Management Ltd. | $328.642 | 154.292 | 0,34% | Saham |
| Man Group plc | $325.279 | 152.713 | 0,34% | Saham |
| Jain Global LLC | $280.099 | 131.502 | 0,29% | Saham |
| TWO SIGMA INVESTMENTS, LP | $272.318 | 127.849 | 0,28% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $250.488 | 117.600 | 0,26% | Opsi beli |
| NORTHERN TRUST CORP | $231.932 | 108.888 | 0,24% | Saham |
| JPMORGAN CHASE & CO | $224.635 | 109.578 | 0,23% | Saham |
| KENNEDY CAPITAL MANAGEMENT LLC | $208.156 | 97.726 | 0,22% | Saham |
| CANADA PENSION PLAN INVESTMENT BOARD | $200.859 | 94.300 | 0,21% | Saham |
| Squarepoint Ops LLC | $200.322 | 94.048 | 0,21% | Saham |
| Russell Investments Group, Ltd. | $192.450 | 90.353 | 0,20% | Saham |
Orang dalam perusahaan 19 orang dalam · 9 pejabat · 11 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Todd C Brady | President and CEO | 3 Juni 2026 P | 1.721.298 | 1 | 0 | $417.500 |
| Bruce Greenberg | Interim Chief Financial Officer | 12 Agu 2024 S | 126.382 | 0 | 0 | $0 |
| Joshua Reed | Chief Financial Officer | 30 Maret 2022 A | 274.825 | 0 | 0 | $0 |
| Stephen J Tulipano | Chief Financial Officer | 6 Maret 2018 A | 8.563 | 0 | 0 | $0 |
| Scott Young | Chief Operating Officer | 16 Maret 2016 A | · | 0 | 0 | $0 |
| Michael Alfieri | Principal Financial Officer | 18 Maret 2026 P | 7.500 | 1 | 0 | $7.100 |
| Stephen Machatha | Chief Development Officer | 11 Agu 2025 S | 221.799 | 0 | 0 | $0 |
| David Mcmullin | Chief Commercial Officer | 2 Maret 2020 A | 255.183 | 0 | 0 | $0 |
| David J Clark | Chief Medical Officer | 6 Sep. 2019 P | 17.878 | 0 | 0 | $0 |
| Nancy Miller-Rich | Direktur | 9 Juni 2026 A | 922 | 0 | 0 | $0 |
| Ben Bronstein | Direktur | 9 Juni 2026 A | 28.248 | 0 | 0 | $0 |
| Neal Walker | Direktur | 9 Juni 2026 A | 15.854 | 0 | 0 | $0 |
| William D Clark | Direktur | 9 Juni 2026 A | · | 0 | 0 | $0 |
| Gary M. Phillips | Direktur | 9 Juni 2026 A | 14.812 | 0 | 0 | $0 |
| Darlene M Deptula-Hicks | Direktur | 9 Juni 2026 A | · | 0 | 0 | $0 |
| DOUGLAS RICHARD | Direktur | 9 Juni 2026 A | 195.000 | 1 | 0 | $98.000 |
| Martin Joseph Joyce | Direktur | 10 Juni 2025 A | 23.967 | 0 | 0 | $0 |
| TREU JESSE I | Direktur | 9 Juni 2020 A | 8.763 | 0 | 0 | $0 |
| Boyd C. Clarke | Direktur | 9 Juni 2016 A | 15.500 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 7 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 |
|---|---|---|---|---|
| QQQS · Invesco Exchange-Traded Fund Trust … | 0,46% | 80.989 SH | 2 Okt. 2026 | Harian |
| IWC · iShares Trust | 0,02% | 186.296 SH | 11 Sep. 2026 | Harian |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,01% | 103.249 SH | 2 Okt. 2026 | Harian |
| DFAS · Dimensional ETF Trust | 0,00% | 28.130 NS | 31 Juli 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 521.515 SH | 19 Agu 2026 | Harian |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 1.784.433 SH | 19 Agu 2026 | Harian |
| VHT · VANGUARD WORLD FUND | 0,00% | 155.211 SH | 19 Agu 2026 | Harian |
ALDX Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
peringkat · 12 analis
BELI
Target median
$5.00
+327,4%
5 41,7%
Beli Kuat
5 41,7%
Beli
2 16,7%
Tahan
0 0,0%
Jual
0 0,0%
Jual Kuat
Target Harga 12 Bulan
5 analis · 2026-10-01Target rata-rata $6.60 +464,1%
← Di bawah semua target
Harga saat ini $1.17
Rendah$2.00
Rata-rata$6.60
Tinggi$13.00
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
Dasar FY, harga per penutupan akhir tahun fiskal terakhir setiap perusahaan.
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| ALDX | $312M | -9.2 | · | · | -68.0% | · |
| GRML | · | · | · | · | -104.9% | · |
| GANX | $135M | -5.3 | -60.6% | · | -181.1% | · |
| RNTX | · | -0.6 | · | · | · | · |
| TENX | $114M | -9.1 | · | · | -52.5% | · |
| SPRO | $131M | 15.5 | 39.2% | 12.8% | 18.7% | · |
| RNXT | · | -2.6 | 2511.6% | · | · | · |
| HRTX | $245M | -10.8 | 7.4% | -13.0% | 312.5% | 73.3% |
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Sumber: SEC 10-Q diajukan Agu 6, 2026