ANNX Annexon, Inc. - common stock
$5,26
Harga · Agu 18, 2026
Fundamental per Agu 12, 2026
Rentang 52M
$2–$7
63% of range
Peringkat Analis
BUY
17 analysts
Target Harga
$15
+180% upside
P/E (TTM)
-3.9
ROE
-100.7%
Margin Laba Bersih
—
ANNX Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$5.26
Kapitalisasi Pasar
$785M
P/E (TTM)
-3.9
EPS (TTM)
$-1.34
Pendapatan (TTM)
—
Imbal Hasil Dividen
—
ROE
-100.7%
D/E Utang/Ekuitas
—
Rentang 52M
$2 – $7
ANNX 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
—
EPS
$-1.34
2021-12-31
→
2025-12-31
Arus Kas Bebas
$-186M
2020-12-31
→
2025-12-31
Margin
—
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
ANNX
Median Rekan
P/E (TTM)
-3.9
—
P/B
3.7
3.4
Price / FCF (Harga / FCF)
-4.2
—
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
ANNX
Median Rekan
ROA
-65.9%
-31.3%
ROE
-100.7%
-38.1%
ROIC
-102.2%
—
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
ANNX
Median Rekan
Current Ratio (Rasio Lancar)
5.7
10.9
Quick Ratio (Rasio Cepat)
3.8
—
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
ANNX
Median Rekan
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
ANNX
Median Rekan
ANNX Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
BELI
17 analis
- Beli Kuat 4 23,5%
- Beli 10 58,8%
- Tahan 2 11,8%
- Jual 1 5,9%
- Jual Kuat 0 0,0%
Target Harga 12 Bulan
7 analis · 2026-08-17
Median
$12.00
Rata-rata
$14.71
← Di bawah semua target
$5.26
Rendah
$7.00
Tinggi
$27.00
Target median
$12.00
+128,2%
Target rata-rata
$14.71
+179,8%
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
-0.00%
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 31 Maret 2026 | $-0.23 | $-0.29 | 0.06% |
| 31 Des. 2025 | $-0.28 | $-0.32 | 0.04% |
| 30 Sep. 2025 | $-0.37 | $-0.35 | -0.02% |
| 30 Juni 2025 | $-0.34 | $-0.37 | 0.03% |
| 31 Maret 2025 | $-0.37 | $-0.30 | -0.07% |
| 31 Des. 2024 | $-0.33 | $-0.27 | -0.06% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| ANNX | $750M | -3.7 | — | — | -100.7% | — |
| KURA | $913M | -3.3 | 25.2% | -413.0% | -116.2% | — |
| JANX | $833M | -7.5 | -5.5% | -1136.2% | -11.7% | — |
| CLYM | $191M | -4.5 | — | — | -34.6% | — |
| GERN | $845M | -10.2 | -60.2% | — | -34.4% | — |
| SLDB | $445M | -2.8 | — | — | -79.5% | — |
| OLMA | $2.03B | -13.4 | — | — | -39.4% | — |
| DSGN | $567M | -7.7 | — | — | -32.8% | — |
| CADL | $310M | -7.8 | — | — | -53.7% | — |
| FTH | — | — | — | — | — | — |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 13
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| R&D Expense | $185M | $119M | $114M | $113M | $100M | $49M | $25M | |
| SG&A Expense | $32M | $35M | $30M | $33M | $31M | $14M | $8M | |
| Operating Expenses | $216M | $154M | $144M | $146M | $131M | $63M | $33M | |
| Operating Income | $-216M | $-154M | $-144M | $-146M | $-131M | $-63M | $-33M | |
| Other Non-op | · | · | · | · | · | $57.0K | $1M | |
| Pretax Income | $-207M | $-138M | $134M | $142M | $130M | $-63M | $-37M | |
| Income Tax | $0 | $0 | $0 | $0 | · | · | $4.0K | |
| Net Income | $-207M | $-138M | $-134M | $-142M | $-130M | $-63M | $-37M | |
| EPS (Basic) | $-1.34 | $-1.01 | $-1.77 | $-2.60 | $-3.40 | · | · | |
| EPS (Diluted) | $-1.34 | $-1.01 | $-1.77 | $-2.60 | $-3.40 | · | · | |
| Shares (Basic) | 155,105,832 | 137,404,145 | 75,673,081 | 54,673,572 | 38,316,273 | · | · | |
| Shares (Diluted) | 155,105,832 | 137,404,145 | 75,673,081 | 54,673,572 | 38,316,273 | · | · | |
| EBITDA | $-214M | $-152M | $-142M | $-143M | $-129M | $-63M | · |
Neraca 21
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $162M | $49M | $225M | $140M | $75M | $269M | $44M | |
| Prepaid Expense | $4M | $4M | $4M | $5M | $5M | $3M | $1M | |
| Other Current Assets | · | · | $63.0K | $203.0K | $463.0K | $3.0K | $79.0K | |
| Current Assets | $242M | $316M | $264M | $248M | $248M | $354M | $45M | |
| PP&E (Net) | $11M | $13M | $15M | $17M | $18M | $2M | $2M | |
| PP&E (Gross) | $20M | $20M | $20M | $20M | $19M | $4M | $3M | |
| Accum. Depreciation | $9M | $7M | $5M | $3M | $789.0K | $2M | $1M | |
| Other Non-current Assets | $9M | $3M | · | · | · | · | $2M | |
| Total Assets | $278M | $350M | $298M | $285M | $287M | $356M | $50M | |
| Accounts Payable | $15M | $10M | $5M | $7M | $11M | $4M | $2M | |
| Accrued Liabilities | · | · | $10M | $13M | $9M | $6M | $2M | |
| Current Liabilities | $43M | $31M | $18M | $22M | $22M | $11M | $5M | |
| Capital Leases | $23M | $26M | $29M | $32M | $33M | · | · | |
| Total Liabilities | $66M | $57M | $47M | $54M | $55M | $12M | $6M | |
| Common Stock | $149.0K | $109.0K | $78.0K | $48.0K | $39.0K | $38.0K | $4.0K | |
| Paid-in Capital | $1.13B | $1.00B | $823M | $670M | $528M | $510M | $2M | |
| Retained Earnings | $-917M | $-711M | $-572M | $-438M | $-296M | $-166M | $-103M | |
| AOCI | $-29.0K | $10.0K | $-52.0K | $-372.0K | $-180.0K | $-77.0K | $-80.0K | |
| Stockholders' Equity | $212M | $293M | $251M | $231M | $232M | $344M | $-100M | |
| Liabilities + Equity | $278M | $350M | $298M | $285M | $287M | $356M | $50M | |
| Shares Outstanding | 149,362,800 | 109,381,556 | 78,369,099 | 47,722,995 | 38,560,854 | 38,157,618 | 433,749 |
Arus Kas 10
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| D&A | $2M | $2M | $2M | $2M | $2M | $667.0K | $493.0K | |
| Stock-based Comp | $16M | $19M | $18M | $19M | $16M | $5M | $2M | |
| Other Non-cash | $2M | $-1M | $-7M | $5M | $6M | $5M | · | |
| Operating Cash Flow | $-186M | $-118M | $-121M | $-116M | $-106M | $-53M | $-28M | |
| CapEx | $137.0K | $15.0K | $193.0K | $7M | $2M | $464.0K | $267.0K | |
| Investing Cash Flow | $190M | $-219M | $71M | $58M | $-88M | $-83M | $-267.0K | |
| Stock Issued | $28M | $44M | $18M | · | · | · | · | |
| Net Stock Activity | $28M | $44M | · | · | · | · | · | |
| Financing Cash Flow | $109M | $161M | $136M | $123M | $2M | $361M | $28M | |
| Free Cash Flow | $-186M | $-118M | $-121M | $-123M | $-108M | $-54M | · |
Profitabilitas 3
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| ROA | -65.9% | -42.7% | -46.1% | -49.6% | -40.5% | -31.2% | · | |
| ROE | -100.7% | -44.2% | -65.9% | -57.7% | -52.5% | -17.9% | · | |
| ROIC | -102.2% | -52.6% | -57.4% | · | · | · | · |
Likuiditas & Solvabilitas 2
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 5.7 | 10.4 | 14.7 | 11.1 | 11.4 | 33.3 | · | |
| Quick Ratio | 3.8 | 1.6 | 12.6 | 6.3 | 3.4 | 25.3 | · |
Valuasi (TTM) 8
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Net Income TTM | $-207M | $-138M | $-134M | $-142M | $-130M | $-63M | · | |
| Market Cap | $750M | $561M | $356M | $247M | $443M | $955M | · | |
| P/E | -3.7 | -5.1 | -2.6 | -2.0 | -3.4 | · | · | |
| P/B | 3.5 | 1.9 | 1.4 | 1.1 | 1.9 | 2.8 | · | |
| P / Tangible Book | 3.5 | 1.9 | 1.4 | 1.1 | 1.9 | 2.8 | · | |
| P / Cash Flow | -4.0 | -4.8 | -2.9 | -2.1 | -4.2 | -18.0 | · | |
| P / FCF | -4.0 | -4.8 | -2.9 | -2.0 | -4.1 | -17.8 | · | |
| Earnings Yield | -26.7% | -19.7% | -39.0% | -50.3% | -29.6% | · | · |
Laporan Laba Rugi 10
| 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 | $47M | $36M | $43M | $50M | $44M | $48M | $43M | $30M | $25M | $21M | $23M | $28M | $30M | $32M | $29M | $28M | |
| SG&A Expense | $11M | $10M | $8M | $7M | $8M | $9M | $9M | $9M | $9M | $8M | $7M | $7M | $7M | $9M | $8M | $8M | |
| Operating Expenses | $57M | $46M | $50M | $57M | $52M | $57M | $52M | $39M | $34M | $29M | $30M | $35M | $38M | $41M | $37M | $36M | |
| Operating Income | $-57M | $-46M | $-50M | $-57M | $-52M | $-57M | $-52M | $-39M | $-34M | $-29M | $-30M | $-35M | $-38M | $-41M | $-37M | $-36M | |
| Net Income | $-55M | $-44M | $-48M | $-55M | $-49M | $-54M | $-49M | $-35M | $-30M | $-25M | $-28M | $-32M | $-35M | $-39M | $-34M | $-35M | |
| EPS (Basic) | $-0.28 | $-0.23 | $-0.26 | $-0.37 | $-0.34 | $-0.37 | $-0.32 | $-0.25 | $-0.23 | $-0.21 | $-0.35 | $-0.43 | $-0.47 | $-0.52 | $-0.21 | $-0.51 | |
| EPS (Diluted) | $-0.28 | $-0.23 | $-0.26 | $-0.37 | $-0.34 | $-0.37 | $-0.32 | $-0.25 | $-0.23 | $-0.21 | $-0.35 | $-0.43 | $-0.47 | $-0.52 | $-0.21 | $-0.51 | |
| Shares (Basic) | 201,003,269 | 194,200,100 | -290,447,481 | 149,123,701 | 148,320,803 | 148,108,809 | -255,335,036 | 139,933,019 | 130,132,960 | 122,673,202 | -148,755,059 | 75,342,495 | 75,230,003 | 73,855,642 | -91,127,071 | 68,652,859 | |
| Shares (Diluted) | 201,003,269 | 194,200,100 | -290,447,481 | 149,123,701 | 148,320,803 | 148,108,809 | -255,335,036 | 139,933,019 | 130,132,960 | 122,673,202 | -148,755,059 | 75,342,495 | 75,230,003 | 73,855,642 | -91,127,071 | 68,652,859 | |
| EBITDA | $-57M | $-46M | · | $-57M | $-52M | $-57M | · | $-39M | $-34M | $-28M | · | $-35M | $-38M | $-41M | · | $-36M |
Neraca 21
| 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 | $199M | $175M | $162M | $139M | $132M | $97M | $49M | $80M | $157M | $152M | $225M | $133M | $114M | $144M | $140M | $211M | |
| Prepaid Expense | $4M | $3M | $4M | $4M | $4M | $4M | $4M | $4M | $5M | $6M | $4M | $4M | $5M | $4M | $5M | $5M | |
| Other Current Assets | · | · | · | · | · | · | · | · | · | $23.0K | · | $13.0K | $167.0K | $165.0K | $203.0K | $57.0K | |
| Current Assets | $213M | $228M | $242M | $193M | $231M | $268M | $316M | $344M | $374M | $271M | $264M | $169M | $198M | $233M | $248M | $275M | |
| PP&E (Net) | $10M | $10M | $11M | $11M | $12M | $12M | $13M | $13M | $14M | $14M | $15M | $15M | $16M | $16M | $17M | $17M | |
| PP&E (Gross) | $20M | $20M | $20M | $20M | $20M | $20M | $20M | $20M | $20M | $20M | $20M | $20M | $20M | $20M | $20M | $19M | |
| Accum. Depreciation | $10M | $10M | $9M | $9M | $8M | $8M | $7M | $7M | $6M | $6M | $5M | $4M | $4M | $3M | $3M | $2M | |
| Other Non-current Assets | $8M | $9M | $9M | $9M | $5M | $5M | $3M | $3M | · | $361.0K | · | · | · | $12.0K | · | $204.0K | |
| Total Assets | $246M | $263M | $278M | $229M | $265M | $303M | $350M | $379M | $406M | $304M | $298M | $204M | $233M | $269M | $285M | $313M | |
| Accounts Payable | $16M | $18M | $15M | $18M | $12M | $10M | $10M | $7M | $4M | $4M | $5M | $5M | $7M | $10M | $7M | $7M | |
| Accrued Liabilities | · | · | · | · | · | · | · | · | $11M | $7M | · | $10M | $9M | $11M | $13M | $11M | |
| Current Liabilities | $38M | $36M | $43M | $44M | $41M | $34M | $31M | $20M | $17M | $13M | $18M | $17M | $18M | $23M | $22M | $20M | |
| Capital Leases | $22M | $22M | $23M | $24M | $25M | $26M | $26M | $27M | $28M | $29M | $29M | $30M | $30M | $31M | $32M | $32M | |
| Total Liabilities | $60M | $58M | $66M | $68M | $66M | $59M | $57M | $47M | $45M | $42M | $47M | $47M | $48M | $54M | $54M | $52M | |
| Common Stock | $175.0K | $162.0K | $149.0K | $115.0K | $110.0K | $109.0K | $109.0K | $106.0K | $106.0K | $90.0K | $78.0K | $53.0K | $53.0K | $53.0K | $48.0K | $48.0K | |
| Paid-in Capital | $1.20B | $1.17B | $1.13B | $1.03B | $1.01B | $1.01B | $1.00B | $993M | $988M | $860M | $823M | $702M | $697M | $692M | $670M | $665M | |
| Retained Earnings | $-1.02B | $-962M | $-917M | $-869M | $-814M | $-765M | $-711M | $-662M | $-627M | $-598M | $-572M | $-545M | $-512M | $-477M | $-438M | $-404M | |
| AOCI | $-82.0K | $-81.0K | $-29.0K | $-76.0K | $-93.0K | $-91.0K | $10.0K | $77.0K | $-89.0K | $-102.0K | $-52.0K | $-123.0K | $-171.0K | $-217.0K | $-372.0K | $-406.0K | |
| Stockholders' Equity | $186M | $205M | $212M | $161M | $199M | $244M | $293M | $332M | $361M | $262M | $251M | $157M | $185M | $215M | $231M | $261M | |
| Liabilities + Equity | $246M | $263M | $278M | $229M | $265M | $303M | $350M | $379M | $406M | $304M | $298M | $204M | $233M | $269M | $285M | $313M | |
| Shares Outstanding | · | · | 149,362,800 | · | · | · | 109,381,556 | · | · | · | 78,369,099 | · | · | · | 47,722,995 | · |
Arus Kas 10
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $540.0K | $539.0K | $543.0K | $546.0K | $540.0K | $537.0K | $537.0K | $538.0K | $537.0K | $538.0K | $538.0K | $538.0K | $536.0K | $536.0K | $530.0K | $518.0K | |
| Stock-based Comp | $5M | $4M | $3M | $4M | $4M | $5M | $5M | $5M | $5M | $5M | $4M | $5M | $5M | $5M | $5M | $5M | |
| Other Non-cash | · | $-7M | · | · | · | $-1M | · | · | · | $-8M | · | · | · | $540.0K | · | · | |
| Operating Cash Flow | $-48M | $-47M | $-46M | $-52M | $-38M | $-50M | $-36M | $-32M | $-22M | $-28M | $-23M | $-28M | $-36M | $-33M | $-27M | $-31M | |
| CapEx | $137.0K | $0 | $0 | $48.0K | $15.0K | $74.0K | $6.0K | · | · | · | $7.0K | $19.0K | $30.0K | $137.0K | $282.0K | $169.0K | |
| Investing Cash Flow | $40M | $27M | $-27M | $46M | $73M | $98M | $1M | $-46M | $-97M | $-77M | $-2M | $48M | $6M | $20M | $-44M | $14M | |
| Stock Issued | $32M | $34M | $14M | $14M | $0 | $0 | $5M | $0 | $7M | $33M | $0 | $450.0K | $450.0K | $18M | · | · | |
| Net Stock Activity | · | $34M | · | · | · | · | · | · | · | $33M | · | · | · | $18M | · | · | |
| Financing Cash Flow | $32M | $33M | $95M | $14M | $153.0K | $59.0K | $5M | $175.0K | $124M | $32M | $118M | $0 | $345.0K | $18M | $108.0K | $123M | |
| Free Cash Flow | · | $-47M | · | · | · | $-50M | · | · | · | · | · | · | · | $-33M | · | · |
Profitabilitas 2
| 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 | -21.7% | -15.6% | · | -18.1% | -14.7% | -17.9% | · | -11.9% | -9.3% | -9.1% | · | -13.8% | -15.5% | · | · | -11.3% | |
| ROE | -28.7% | -19.7% | · | -22.3% | -17.5% | -21.5% | · | -14.3% | -10.8% | -10.9% | · | -17.5% | -20.0% | · | · | -13.4% |
Likuiditas & Solvabilitas 2
| 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 | 5.5 | 6.4 | · | 4.4 | 5.7 | 8.0 | · | 17.2 | 21.8 | 20.6 | · | 9.9 | 11.0 | · | · | 13.6 | |
| Quick Ratio | 5.2 | 4.9 | · | 3.2 | 3.3 | 2.9 | · | 4.0 | 9.2 | 11.6 | · | 7.8 | 6.4 | · | · | 10.4 |
Valuasi (TTM) 3
| 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 | $-204M | $-203M | · | $-193M | $-168M | $-144M | · | $-122M | $-122M | $-132M | · | $-141M | $-146M | $-146M | · | $-143M | |
| P/E | -4.7 | -4.2 | · | -2.3 | -2.0 | -1.8 | · | -5.3 | -3.7 | -4.4 | · | -1.2 | -1.4 | -1.3 | · | -1.9 | |
| Earnings Yield | -21.4% | -23.6% | · | -43.6% | -49.6% | -54.9% | · | -18.9% | -27.4% | -22.7% | · | -81.8% | -69.9% | -75.6% | · | -53.7% |
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 | 2021-12-31 | |
|---|---|---|---|---|---|
| Laba Bersih | $-207M | $-138M | $-134M | $-142M | $-130M |
| EPS Dilusian | $-1.34 | $-1.01 | $-1.77 | $-2.60 | $-3.40 |
Neraca
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Rasio Lancar | 5.7 | 10.4 | 14.7 | 11.1 | 11.4 |
| Rasio Cepat | 3.8 | 1.6 | 12.6 | 6.3 | 3.4 |
Arus Kas
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Arus Kas Bebas | $-186M | $-118M | $-121M | $-123M | $-108M |
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Pemilik institusional (13F) 231 pengaju · $903.8M 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 |
|---|---|---|---|---|
| 38 (-24 vs Kuartal sebelumnya) | 25 (+10 vs Kuartal sebelumnya) | 85 (+4 vs Kuartal sebelumnya) | 69 (+15 vs Kuartal sebelumnya) | +33.9M |
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 |
|---|---|---|---|---|
| FMR LLC | $103.712.963 | 18.163.391 | 11,48% | Saham |
| Redmile Group, LLC | $67.776.998 | 11.869.877 | 7,50% | Saham |
| STATE STREET CORP | $56.096.873 | 9.824.321 | 6,21% | Saham |
| BVF INC/IL | $49.666.568 | 8.698.173 | 5,50% | Saham |
| Woodline Partners LP | $39.542.133 | 6.925.067 | 4,38% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $39.233.496 | 6.871.015 | 4,34% | Saham |
| SATTER MANAGEMENT CO., L.P. | $37.992.903 | 7.406.024 | 4,20% | Saham |
| VANGUARD GROUP INC | $34.414.053 | 6.855.389 | 3,81% | Saham |
| MAK CAPITAL ONE LLC | $33.473.048 | 5.862.180 | 3,70% | Saham |
| Siren, L.L.C. | $25.458.869 | 4.458.646 | 2,82% | Saham |
| Bain Capital Life Sciences Investors, LLC | $25.339.444 | 4.437.731 | 2,80% | Saham |
| Bellevue Group AG | $23.411.091 | 4.100.016 | 2,59% | Saham |
| MPM BIOIMPACT LLC | $20.238.261 | 3.544.354 | 2,24% | Saham |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $19.985.000 | 3.500.000 | 2,21% | Saham |
| GREAT POINT PARTNERS LLC | $19.985.000 | 3.500.000 | 2,21% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $19.758.078 | 3.459.611 | 2,19% | Saham |
| AMERIPRISE FINANCIAL INC | $19.595.144 | 3.431.724 | 2,17% | Saham |
| GOLDMAN SACHS GROUP INC | $17.924.655 | 3.139.169 | 1,98% | Saham |
| Palo Alto Investors LP | $16.833.594 | 2.948.090 | 1,86% | Saham |
| Balyasny Asset Management L.P. | $16.164.873 | 2.830.976 | 1,79% | Saham |
| Qube Research & Technologies Ltd | $15.702.277 | 2.749.961 | 1,74% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $12.829.228 | 2.246.800 | 1,42% | Saham |
| Opaleye Management Inc. | $9.789.515 | 1.714.451 | 1,08% | Saham |
| Logos Global Management LP | $8.565.000 | 1.500.000 | 0,95% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $8.139.776 | 1.425.530 | 0,90% | Saham |
| Point72 Asset Management, L.P. | $7.895.211 | 1.382.699 | 0,87% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $7.182.032 | 1.257.799 | 0,79% | Saham |
| Tetragon Partners GP Ltd | $7.094.418 | 1.242.455 | 0,78% | Saham |
| Candriam S.C.A. | $6.817.695 | 1.195.142 | 0,75% | Saham |
| MILLENNIUM MANAGEMENT LLC | $6.765.956 | 1.184.931 | 0,75% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $6.312.120 | 1.105.450 | 0,70% | Saham |
| PANAGORA ASSET MANAGEMENT INC | $5.526.857 | 967.926 | 0,61% | Saham |
| KENNEDY CAPITAL MANAGEMENT LLC | $5.129.830 | 898.394 | 0,57% | Saham |
| Ishara Investments LP | $4.682.200 | 820.000 | 0,52% | Saham |
| Ensign Peak Advisors, Inc | $4.570.946 | 800.516 | 0,51% | Saham |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $4.213.609 | 737.935 | 0,47% | Saham |
| Y-Intercept (Hong Kong) Ltd | $4.194.480 | 734.585 | 0,46% | Saham |
| Parkman Healthcare Partners LLC | $3.660.276 | 641.029 | 0,40% | Saham |
| DEERFIELD MANAGEMENT COMPANY, L.P. | $3.334.143 | 583.913 | 0,37% | Saham |
| SIRIOS CAPITAL MANAGEMENT L P | $3.250.566 | 569.276 | 0,36% | Saham |
| Schonfeld Strategic Advisors LLC | $3.046.666 | 533.567 | 0,34% | Saham |
| TWO SIGMA INVESTMENTS, LP | $2.928.065 | 512.796 | 0,32% | Saham |
| Board of Trustees of The Leland Stanford Junior University | $2.755.360 | 482.550 | 0,30% | Saham |
| RENAISSANCE TECHNOLOGIES LLC | $2.620.890 | 459.000 | 0,29% | Saham |
| BANK OF AMERICA CORP /DE/ | $2.487.008 | 435.553 | 0,28% | Saham |
| Ikarian Capital, LLC | $2.456.693 | 430.244 | 0,27% | Saham |
| MOORE CAPITAL MANAGEMENT, LP | $2.428.646 | 425.332 | 0,27% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.352.520 | 412.000 | 0,26% | Opsi beli |
| Trexquant Investment LP | $2.339.199 | 409.667 | 0,26% | Saham |
| Susquehanna Portfolio Strategies, LLC | $2.256.763 | 395.230 | 0,25% | Saham |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | $2.253.166 | 394.600 | 0,25% | Saham |
| DIADEMA PARTNERS LP | $2.016.772 | 353.200 | 0,22% | Opsi beli |
| Engineers Gate Manager LP | $1.821.815 | 319.057 | 0,20% | Saham |
| DAFNA Capital Management LLC | $1.700.507 | 297.812 | 0,19% | Saham |
| Jump Financial, LLC | $1.700.438 | 297.800 | 0,19% | Saham |
| STATE OF WISCONSIN INVESTMENT BOARD | $1.635.201 | 286.375 | 0,18% | Saham |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $1.427.643 | 250.025 | 0,16% | Saham |
| UBS Group AG | $1.413.653 | 247.575 | 0,16% | Saham |
| Swiss National Bank | $1.396.666 | 244.600 | 0,15% | Saham |
| CITADEL ADVISORS LLC | $1.340.137 | 234.700 | 0,15% | Opsi beli |
| CITIGROUP INC | $1.296.318 | 227.026 | 0,14% | Saham |
| Cinctive Capital Management LP | $1.231.921 | 215.748 | 0,14% | Saham |
| MARSHALL WACE, LLP | $1.202.566 | 210.607 | 0,13% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.086.042 | 190.200 | 0,12% | Opsi jual |
| RHUMBLINE ADVISERS | $1.082.480 | 189.578 | 0,12% | Saham |
| Bank of New York Mellon Corp | $1.002.413 | 175.554 | 0,11% | Saham |
| Squarepoint Ops LLC | $989.457 | 173.285 | 0,11% | Saham |
| Rafferty Asset Management, LLC | $989.423 | 173.279 | 0,11% | Saham |
| Point72 Europe (London) LLP | $923.726 | 302.861 | 0,10% | Saham |
| OSAIC HOLDINGS, INC. | $842.767 | 147.595 | 0,09% | Saham |
| ALLIANCEBERNSTEIN L.P. | $815.710 | 147.240 | 0,09% | Saham |
| WELLS FARGO & COMPANY/MN | $809.090 | 141.697 | 0,09% | Saham |
| BlackRock, Inc. | $782.276 | 137.001 | 0,09% | Saham |
| WELLINGTON MANAGEMENT GROUP LLP | $738.234 | 129.288 | 0,08% | Saham |
| VICTORY CAPITAL MANAGEMENT INC | $727.100 | 127.338 | 0,08% | Saham |
| BOOTHBAY FUND MANAGEMENT, LLC | $685.937 | 120.129 | 0,08% | Saham |
| IEQ CAPITAL, LLC | $685.257 | 120.010 | 0,08% | Saham |
| J. Goldman & Co LP | $662.623 | 116.046 | 0,07% | Saham |
| XTX Topco Ltd | $640.359 | 112.147 | 0,07% | Saham |
| Vanguard Global Advisers, LLC | $582.803 | 102.067 | 0,06% | Saham |
| Quarry LP | $571.000 | 100.000 | 0,06% | Saham |
| Russell Investments Group, Ltd. | $566.711 | 99.249 | 0,06% | Saham |
| SCS Capital Management LLC | $565.290 | 99.000 | 0,06% | Saham |
| Nuveen, LLC | $564.508 | 98.863 | 0,06% | Saham |
| MetLife Investment Management, LLC | $519.639 | 91.005 | 0,06% | Saham |
| JANE STREET GROUP, LLC | $516.755 | 90.500 | 0,06% | Opsi beli |
| J. Safra Sarasin Holding AG | $516.681 | 90.487 | 0,06% | Saham |
| CITADEL ADVISORS LLC | $507.619 | 88.900 | 0,06% | Opsi jual |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $505.438 | 88.518 | 0,06% | Saham |
| CAPTRUST FINANCIAL ADVISORS | $501.960 | 87.909 | 0,06% | Saham |
| PROFUND ADVISORS LLC | $499.676 | 87.509 | 0,06% | Saham |
| VANGUARD ASSET MANAGEMENT, Ltd | $453.865 | 79.486 | 0,05% | Saham |
| DNB Asset Management AS | $417.669 | 73.147 | 0,05% | Saham |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $408.448 | 71.532 | 0,05% | Saham |
| Virtus Investment Advisers, LLC | $396.662 | 69.468 | 0,04% | Saham |
| Jain Global LLC | $369.545 | 64.719 | 0,04% | Saham |
| China Universal Asset Management Co., Ltd. | $354.454 | 62.076 | 0,04% | Saham |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $354.437 | 62.073 | 0,04% | Saham |
| DIVERSIFIED TRUST CO | $352.860 | 61.797 | 0,04% | Saham |
| Invesco Ltd. | $351.696 | 61.593 | 0,04% | Saham |
Orang dalam perusahaan 11 orang dalam · 3 pejabat · 7 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Jennifer Lew | EVP & Chief Financial Officer | 11 Juli 2023 S | 47.460 | 0 | 0 | $0 |
| Ted Yednock | EVP & CHIEF INNOVATION OFFICER | 11 Juni 2026 M | 184.807 | 0 | 0 | $0 |
| Michael Overdorf | EVP & Chief Business Officer | 11 Juli 2023 S | 45.802 | 0 | 0 | $0 |
| Bettina M. Cockroft | Direktur | 11 Juni 2026 A | — | 0 | 0 | $0 |
| William H. Carson | Direktur | 11 Juni 2026 A | — | 0 | 0 | $0 |
| Jung Choi | Direktur | 11 Juni 2026 A | — | 0 | 0 | $0 |
| William D. Waddill | Direktur | 11 Juni 2026 A | — | 0 | 0 | $0 |
| William A Jones JR | Direktur | 11 Juni 2026 A | — | 0 | 0 | $0 |
| Satter Muneer A | Direktur | 11 Juni 2026 A | 10.342.134 | 6 | 0 | $11.974.803 |
| Ricky Sun | Direktur | 2 Juni 2021 A | — | 0 | 0 | $0 |
| Mark S. Blumenkranz | — | 10 Agu 2026 A | — | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Aktivis & pemilik 5%+ 3 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 |
|---|---|---|---|---|---|
| Satter Muneer A | 21 Nov. 2025 | 7,20% | Amandemen | — | SEC |
| Muneer A. Satter ×2 pengajuan | 17 Feb. 2023 | — | Pengajuan awal | — | SEC |
| Clarus Lifesciences III, L.P., Clarus Ventures III GP, L.P., Blackstone Clarus III L.L.C., Blackstone Holdings II L.P., Blackstone Holdings I/II GP L.L.C., Blackstone Inc., Blackstone Group Management L.L.C., Stephen A. Schwarzman ×2 pengajuan | 27 Agu 2021 | — | Pengajuan awal | — | 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 38 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 |
|---|---|---|---|---|
| BBC · ETFis Series Trust I | 0,87% | 55.535 NS | 30 April 2026 | N-PORT |
| IBRN · iShares Trust | 0,81% | 11.173 SH | 8 Agu 2026 | Harian |
| LABU · Direxion Shares ETF Trust | 0,25% | 218.784 NS | 30 April 2026 | N-PORT |
| IWC · iShares Trust | 0,20% | 527.497 SH | 8 Agu 2026 | Harian |
| VFMO · VANGUARD WELLINGTON FUND | 0,13% | 451.913 SH | 8 Agu 2026 | Harian |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,07% | 37.506 SH | 8 Agu 2026 | Harian |
| IBB · iShares Trust | 0,06% | 1.058.884 SH | 8 Agu 2026 | Harian |
| IBBQ · Invesco Exchange-Traded Fund Trust … | 0,06% | 8.919 SH | 8 Agu 2026 | Harian |
| IWO · iShares Trust | 0,05% | 1.395.356 SH | 8 Agu 2026 | Harian |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,05% | 166.500 SH | 8 Agu 2026 | Harian |
| BIB · ProShares Trust | 0,04% | 5.349 NS | 31 Mei 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,04% | 198.690 SH | 8 Agu 2026 | Harian |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,03% | 893.974 SH | 8 Agu 2026 | Harian |
| IWM · iShares Trust | 0,03% | 3.979.848 SH | 8 Agu 2026 | Harian |
| ISCV · iShares Trust | 0,02% | 31.162 SH | 8 Agu 2026 | Harian |
| RSSL · Global X Funds | 0,02% | 57.102 NS | 30 April 2026 | N-PORT |
| ITWO · ProShares Trust | 0,02% | 6.206 NS | 31 Mei 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,02% | 637.833 NS | 31 Mei 2026 | N-PORT |
| ISCB · iShares Trust | 0,01% | 6.291 SH | 8 Agu 2026 | Harian |
| FHLC · FIDELITY COVINGTON TRUST | 0,01% | 54.687 NS | 30 April 2026 | N-PORT |
| UWM · ProShares Trust | 0,01% | 4.853 NS | 31 Mei 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 1.754.465 SH | 8 Agu 2026 | Harian |
| VHT · VANGUARD WORLD FUND | 0,01% | 366.971 SH | 8 Agu 2026 | Harian |
| URTY · ProShares Trust | 0,01% | 4.907 NS | 31 Mei 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,01% | 179.974 NS | 30 April 2026 | N-PORT |
| WSML · iShares Trust | 0,01% | 7.256 SH | 8 Agu 2026 | Harian |
| ONEQ · Fidelity Commonwealth Trust | 0,00% | 69.949 NS | 31 Mei 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 123 NS | 31 Mei 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 3.773 NS | 31 Mei 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 180.473 NS | 30 April 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,00% | 9.567 NS | 31 Mei 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 54.273 SH | 8 Agu 2026 | Harian |
| ITOT · iShares Trust | 0,00% | 219.943 SH | 8 Agu 2026 | Harian |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 79.390 NS | 31 Mei 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 15.085 NS | 30 April 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 13.707 NS | 30 April 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 4.970.636 SH | 8 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 13.754 SH | 8 Agu 2026 | Harian |