AVIR Atea Pharmaceuticals, Inc. - common stock
NASDAQ · Pharmaceuticals · Lihat di SEC EDGAR ↗ tutup Okt 2, 2026 10-K/10-Q Agu 12, 2026
$5,13
· % dari rentang 52 mgg
· di atas terendah
· ke tinggi
$2,84rendah 52m
$6,45tinggi 52m
Kapitalisasi Pasar (MRQ)
$411M
P/E
-2.6
EPS
$-1.94
lencana Anda
Rentang 52M
$3–$6
Peringkat Analis
BUY
Target Harga
$9
P/E
-2.6
ROE
-49.5%
Margin Laba Bersih
·
Strip lencana Anda kosong — sematkan metrik di mana saja di halaman ini.
AVIR Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$5.13
Kapitalisasi Pasar (MRQ)
$411M
P/E
-2.6
EPS
$-1.94
ROE
-49.5%
Rentang 52M
$3–$6
AVIR Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan·2020-12-31 → 2021-12-31
EPS$-1.942019-12-31 → 2025-12-31
Arus Kas Bebas·2020-12-31 → 2022-12-31
Margin bersih·2020-12-31 → 2021-12-31
Valuasi & Rasio
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
| Metrik | Tren 5 Tahun | AVIR | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E | -2.6rata-rata 5T ≈-0.5 | ≈-0.5 | · | · | |
| P/B (MRQ) | 2.0rata-rata 5T ≈0.8 | ≈0.8 | 2.7 | Kurang nilai | |
| Price / Cash Flow (Harga / Arus Kas) | -3.0rata-rata 5T ≈-3.8 | ≈-3.8 | · | · | |
| Price / Tangible Book (Harga / Nilai Buku Berwujud) | 1.5rata-rata 5T ≈0.8 | ≈0.8 | · | · |
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 | AVIR | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| ROA | -40.6%rata-rata 5T ≈-19.0% | ≈-19.0% | -24.5% | Lemah | |
| ROE | -49.5%rata-rata 5T ≈-22.0% | ≈-22.0% | -27.7% | Lemah | |
| ROIC | -63.2%rata-rata 5T ≈-28.0% | ≈-28.0% | -26.7% | Lemah |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
| Metrik | Tren 5 Tahun | AVIR | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Rasio Lancar (MRQ) | 8.1rata-rata 5T ≈20.1 | ≈20.1 | 7.9 | Sejajar | |
| Quick Ratio (Rasio Cepat) | 2.4rata-rata 5T ≈6.8 | ≈6.8 | 2.7 | Sejajar |
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
1.7%
Laporan Berikutnya
Nov 10, 2026
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 30 Juni 2026 | Agu 12, 2026 | $-0.41 | $-0.57 | 28.2% |
| 31 Maret 2026 | Mei 13, 2026 | $-0.57 | $-0.60 | 5.3% |
| 31 Des. 2025 | $-0.57 | $-0.54 | -5.4% | |
| 30 Sep. 2025 | $-0.53 | $-0.45 | -18.1% | |
| 30 Juni 2025 | $-0.44 | $-0.42 | -3.9% | |
| 31 Maret 2025 | $-0.40 | $-0.42 | 4.4% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue | · | · | · | · | $351M | $49M | |
| R&D Expense | $148M | $144M | $114M | $82M | $167M | $38M | |
| SG&A Expense | $33M | $49M | $50M | $49M | $46M | $22M | |
| Operating Expenses | $181M | $193M | $164M | $131M | $213M | $60M | |
| Operating Income | $-181M | $-193M | $-164M | $-131M | $138M | $-11M | |
| Pretax Income | $-165M | $-167M | $-135M | $-119M | $139M | $-11M | |
| Income Tax | $-6M | $925.0K | $1M | $-4M | $17M | · | |
| Net Income | $-158M | $-168M | $-136M | $-116M | $121M | $-11M | |
| EPS (Basic) | $-1.94 | $-2.00 | $-1.63 | $-1.39 | $1.46 | $-0.51 | |
| EPS (Diluted) | $-1.94 | $-2.00 | $-1.63 | $-1.39 | $1.37 | $-0.51 | |
| Shares (Basic) | 81,495,352 | 84,264,715 | 83,389,750 | 83,245,385 | 82,820,037 | 21,592,441 | |
| Shares (Diluted) | 81,495,352 | 84,264,715 | 83,389,750 | 83,245,385 | 88,249,243 | 21,592,441 | |
| EBITDA | $-181M | $-193M | $-164M | $-131M | $138M | $-11M |
Neraca
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $96M | $65M | $144M | $188M | $764M | $850M | |
| Prepaid Expense | $9M | $8M | $12M | $14M | $8M | $8M | |
| Current Assets | $311M | $462M | $590M | $661M | $772M | $863M | |
| PP&E (Net) | $457.0K | $873.0K | $1M | $2M | $23.0K | $48.0K | |
| PP&E (Gross) | $2M | $2M | $2M | $2M | $184.0K | $180.0K | |
| Accum. Depreciation | $2M | $1M | $689.0K | $273.0K | $161.0K | $132.0K | |
| Other Non-current Assets | $3M | $197.0K | $1M | $1M | $466.0K | $107.0K | |
| Total Assets | $315M | $465M | $595M | $667M | $773M | $864M | |
| Accounts Payable | $13M | $4M | $4M | $3M | $5M | $60.0K | |
| Current Liabilities | $40M | $19M | $32M | $18M | $57M | $316M | |
| Capital Leases | $0 | $842.0K | $2M | $2M | · | · | |
| Other Non-current Liabilities | · | · | · | · | $6M | $36.0K | |
| Total Liabilities | $40M | $26M | $40M | $26M | $63M | $316M | |
| Common Stock | $78.0K | $84.0K | $83.0K | $83.0K | $83.0K | $82.0K | |
| Paid-in Capital | $798M | $803M | $751M | $701M | $654M | $613M | |
| Retained Earnings | $-523M | $-364M | $-196M | $-60M | $56M | $-65M | |
| AOCI | $174.0K | $233.0K | $207.0K | $-684.0K | · | · | |
| Stockholders' Equity | $275M | $439M | $555M | $641M | $710M | $548M | |
| Liabilities + Equity | $315M | $465M | $595M | $667M | $773M | $864M | |
| Shares Outstanding | 78,126,796 | 84,463,059 | 83,435,513 | 83,287,639 | 83,102,730 | 82,436,937 |
Arus Kas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| D&A | $416.0K | $416.0K | $416.0K | $260.0K | $29.0K | $19.0K | |
| Stock-based Comp | $21M | $52M | $49M | $47M | $40M | $7M | |
| Deferred Tax | $-6M | $0 | · | · | · | $0 | |
| Operating Cash Flow | $-132M | $-135M | $-85M | $-121M | $-87M | $297M | |
| CapEx | · | · | · | $2M | $4.0K | $26.0K | |
| Investing Cash Flow | $189M | $56M | $40M | $-455M | $-4.0K | $-26.0K | |
| Stock Issued | · | · | · | · | $1M | $27.0K | |
| Stock Repurchased | $26M | $0 | · | · | · | · | |
| Net Stock Activity | $-26M | · | · | · | $1M | $27.0K | |
| Financing Cash Flow | $-26M | $267.0K | $257.0K | $370.0K | $1M | $532M | |
| Net Change in Cash | $31M | $-79M | $-45M | $-576M | $-86M | $828M | |
| Free Cash Flow | · | · | · | $-123M | $-87M | $297M |
Profitabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Operating Margin | · | · | · | · | 39.4% | -22.7% | |
| Net Margin | · | · | · | · | 34.5% | -22.5% | |
| Pretax Margin | · | · | · | · | 39.4% | · | |
| EBITDA Margin | · | · | · | · | 39.4% | -22.7% | |
| ROA | -40.6% | -31.8% | -21.6% | -16.1% | 14.8% | -2.5% | |
| ROE | -49.5% | -37.5% | -23.9% | -17.8% | 18.8% | -4.7% | |
| ROIC | -63.2% | -44.2% | -29.8% | -19.8% | 17.0% | · |
Likuiditas & Solvabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 7.8 | 24.9 | 18.2 | 35.8 | 13.6 | 2.7 | |
| Quick Ratio | 2.4 | 3.5 | 4.4 | 10.2 | 13.4 | 2.7 |
Efisiensi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | · | · | 0.4 | 0.1 |
Per Saham
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Book Value / Share | $3.53 | $5.20 | $6.65 | $7.69 | $8.54 | $6.65 | |
| Revenue / Share | · | · | · | · | $3.98 | · | |
| Cash Flow / Share | $-1.62 | $-1.61 | $-1.02 | $-1.45 | $-0.99 | · | |
| Cash / Share | $1.23 | $0.77 | $1.72 | $2.26 | $9.20 | $10.31 | |
| EPS (TTM) | $-1.94 | $-2.00 | $-1.63 | $-1.39 | $1.37 | $-0.51 |
Tingkat Pertumbuhan
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue YoY | · | · | · | · | 622.5% | · |
Valuasi (TTM)
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue TTM | · | · | · | · | $351M | $49M | |
| Net Income TTM | $-158M | $-168M | $-136M | $-116M | $121M | $-11M | |
| Market Cap | $279M | $283M | $254M | $401M | $743M | $3.44B | |
| P/E | -1.8 | -1.7 | -1.9 | -3.5 | 6.5 | -81.9 | |
| P/S | · | · | · | · | 2.1 | 70.8 | |
| P/B | 1.0 | 0.6 | 0.5 | 0.6 | 1.0 | 6.3 | |
| P / Tangible Book | 1.0 | 0.6 | 0.5 | 0.6 | 1.0 | 6.3 | |
| P / Cash Flow | -2.1 | -2.1 | -3.0 | -3.3 | -8.5 | 11.6 | |
| P / FCF | · | · | · | -3.3 | -8.5 | 11.6 | |
| Earnings Yield | -54.3% | -59.7% | -53.4% | -28.9% | 15.3% | -1.2% |
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 | $28M | $41M | $48M | $38M | $32M | $30M | $26M | $26M | $35M | $58M | $35M | $28M | $22M | $29M | $28M | $5M | |
| SG&A Expense | $7M | $7M | $7M | $7M | $9M | $9M | $13M | $11M | $12M | $12M | $12M | $13M | $13M | $13M | $12M | $11M | |
| Operating Expenses | $35M | $48M | $55M | $46M | $41M | $39M | $39M | $37M | $47M | $70M | $47M | $41M | $35M | $42M | $40M | $16M | |
| Operating Income | $-35M | $-48M | $-55M | $-46M | $-41M | $-39M | $-39M | $-37M | $-47M | $-70M | $-47M | $-41M | $-35M | $-42M | $-40M | $-16M | |
| Pretax Income | $-33M | $-45M | $-52M | $-42M | $-37M | $-34M | $-33M | $-31M | $-40M | $-63M | $-39M | $-33M | $-28M | $-35M | $-34M | $-12M | |
| Income Tax | $24.0K | $50.0K | $-7M | $196.0K | $207.0K | $203.0K | $225.0K | $226.0K | $243.0K | $231.0K | $349.0K | $221.0K | $251.0K | $197.0K | $123.0K | $-4M | |
| Net Income | $-33M | $-45M | $-45M | $-42M | $-37M | $-34M | $-34M | $-31M | $-41M | $-63M | $-39M | $-33M | $-28M | $-35M | $-34M | $-8M | |
| EPS (Basic) | $-0.41 | $-0.57 | $-0.57 | $-0.53 | $-0.44 | $-0.40 | $-0.40 | $-0.37 | $-0.48 | $-0.75 | $-0.46 | $-0.40 | $-0.34 | $-0.43 | $-0.40 | $-0.10 | |
| EPS (Diluted) | $-0.41 | $-0.57 | $-0.57 | $-0.53 | $-0.44 | $-0.40 | $-0.40 | $-0.37 | $-0.48 | $-0.75 | $-0.46 | $-0.40 | $-0.34 | $-0.43 | $-0.40 | $-0.10 | |
| Shares (Basic) | 80,050,518 | 79,198,204 | · | 79,052,154 | 83,747,335 | 85,159,254 | · | 84,422,000 | 84,253,700 | 83,916,193 | · | 83,399,769 | 83,399,377 | 83,332,397 | · | 83,258,537 | |
| Shares (Diluted) | 80,050,518 | 79,198,204 | · | 79,052,154 | 83,747,335 | 85,159,254 | · | 84,422,000 | 84,253,700 | 83,916,193 | · | 83,399,769 | 83,399,377 | 83,332,397 | · | 83,258,537 | |
| EBITDA | $-35M | $-48M | · | $-46M | $-41M | $-39M | · | $-37M | $-47M | $-70M | · | $-41M | $-35M | $-42M | · | $-16M |
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 | $77M | $79M | $96M | $77M | $88M | $119M | $65M | $98M | $243M | $161M | $144M | $138M | $214M | $183M | $188M | $176M | |
| Receivables | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $5M | |
| Prepaid Expense | $9M | $7M | $9M | $7M | $6M | $8M | $8M | $4M | $4M | $7M | $12M | $8M | $13M | $12M | $14M | $12M | |
| Current Assets | $229M | $263M | $311M | $336M | $386M | $434M | $462M | $487M | $506M | $549M | $590M | $603M | $621M | $632M | $661M | $682M | |
| PP&E (Net) | $249.0K | $353.0K | $457.0K | $561.0K | $665.0K | $769.0K | $873.0K | $977.0K | $1M | $1M | $1M | $1M | $1M | $2M | $2M | $2M | |
| PP&E (Gross) | · | · | $2M | · | · | · | $2M | · | · | · | $2M | · | · | · | $2M | · | |
| Accum. Depreciation | · | · | $2M | · | · | · | $1M | · | · | · | $689.0K | · | · | · | $273.0K | · | |
| Other Non-current Assets | $3M | $3M | $3M | $5M | $4M | $4M | $197.0K | $2M | $1M | $1M | $1M | $1M | $1M | $2M | $1M | · | |
| Total Assets | $232M | $267M | $315M | $343M | $392M | $440M | $465M | $491M | $510M | $553M | $595M | $608M | $626M | $638M | $667M | $687M | |
| Accounts Payable | $10M | $9M | $13M | $4M | $9M | $7M | $4M | $6M | $5M | $21M | $4M | $395.0K | $4M | $700.0K | $3M | $1M | |
| Current Liabilities | $28M | $33M | $40M | $20M | $20M | $22M | $19M | $25M | $27M | $41M | $32M | $19M | $16M | $12M | $18M | $16M | |
| Capital Leases | · | · | $0 | $213.0K | $425.0K | $634.0K | $842.0K | $1M | $1M | $1M | $2M | $2M | $2M | $2M | $2M | $3M | |
| Total Liabilities | · | · | $40M | $27M | $27M | $29M | $26M | $32M | $34M | $49M | $40M | $26M | $24M | $20M | $26M | $23M | |
| Common Stock | $80.0K | $80.0K | $78.0K | $78.0K | $81.0K | $85.0K | $84.0K | $84.0K | $84.0K | $84.0K | $83.0K | $83.0K | $83.0K | $83.0K | $83.0K | $83.0K | |
| Paid-in Capital | $805M | $802M | $798M | $793M | $800M | $809M | $803M | $788M | $776M | $763M | $751M | $739M | $726M | $714M | $701M | $689M | |
| Retained Earnings | $-601M | $-568M | $-523M | $-478M | $-436M | $-398M | $-364M | $-331M | $-300M | $-259M | $-196M | $-157M | $-124M | $-95M | $-60M | $-25M | |
| AOCI | $-96.0K | $-97.0K | $174.0K | $238.0K | $37.0K | $118.0K | $233.0K | $641.0K | $-280.0K | $-181.0K | $207.0K | $-262.0K | $-310.0K | $-307.0K | $-684.0K | $-855.0K | |
| Stockholders' Equity | $204M | $234M | $275M | $316M | $364M | $411M | $439M | $459M | $476M | $504M | $555M | $582M | $602M | $618M | $641M | $663M | |
| Liabilities + Equity | $232M | $267M | $315M | $343M | $392M | $440M | $465M | $491M | $510M | $553M | $595M | $608M | $626M | $638M | $667M | $687M | |
| Shares Outstanding | 80,204,699 | 80,027,099 | 78,126,796 | 78,126,796 | 81,137,478 | 85,579,475 | 84,463,059 | 84,463,059 | 84,422,000 | 84,223,100 | 83,435,513 | 83,435,513 | 83,399,377 | 83,399,377 | 83,287,639 | 83,287,639 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $104.0K | $104.0K | $104.0K | $104.0K | $104.0K | $104.0K | $104.0K | $104.0K | $104.0K | $104.0K | $104.0K | $104.0K | $104.0K | $104.0K | $104.0K | $106.0K | |
| Stock-based Comp | $3M | $4M | $5M | $5M | $5M | $7M | $14M | $12M | $13M | $13M | $12M | $12M | $12M | $13M | $12M | $12M | |
| Operating Cash Flow | $-37M | $-46M | $-28M | $-40M | $-33M | $-31M | $-30M | $-23M | $-42M | $-40M | $-22M | $-18M | $-16M | $-30M | $-22M | $-21M | |
| CapEx | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | $20.0K | |
| Investing Cash Flow | $34M | $30M | $47M | $41M | $15M | $86M | $-3M | $-122M | $125M | $57M | $28M | $-59M | $47M | $24M | $33M | $-487M | |
| Stock Repurchased | · | · | $0 | $11M | · | · | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $0 | $257.0K | $0 | $-11M | $-14M | $-347.0K | $0 | $117.0K | $0 | $150.0K | $0 | $92.0K | $0 | $165.0K | $0 | $147.0K | |
| Net Change in Cash | $-3M | $-16M | $18M | $-10M | $-32M | $55M | $-34M | $-145M | $82M | $17M | $6M | $-76M | $30M | $-5M | $12M | $-508M |
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 | -10.6% | -12.8% | · | -10.1% | -8.2% | -6.9% | · | -5.7% | -7.1% | -10.6% | · | -5.1% | -4.3% | -5.2% | · | -1.1% | |
| ROE | -11.6% | -14.1% | · | -10.9% | -8.8% | -7.5% | · | -6.0% | -7.5% | -11.2% | · | -5.3% | -4.5% | -5.5% | · | -1.3% | |
| ROIC | -17.2% | -20.6% | · | -14.5% | -11.4% | -9.6% | · | -8.2% | -9.9% | -13.9% | · | -7.1% | -5.9% | -6.8% | · | -1.7% |
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 | 8.1 | 7.9 | · | 16.7 | 19.2 | 19.9 | · | 19.3 | 19.0 | 13.3 | · | 31.9 | 38.4 | 51.2 | · | 43.6 | |
| Quick Ratio | 2.7 | 2.4 | · | 3.8 | 4.4 | 5.5 | · | 3.9 | 9.1 | 3.9 | · | 7.3 | 13.2 | 14.8 | · | 11.6 |
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 | $2.55 | $2.92 | · | $4.04 | $4.49 | $4.80 | · | $5.43 | $5.64 | $5.99 | · | $6.97 | $7.22 | $7.41 | · | $7.96 | |
| Cash Flow / Share | · | $-0.59 | · | · | · | $-0.36 | · | · | · | $-0.48 | · | · | · | $-0.36 | · | · | |
| Cash / Share | $0.95 | $0.99 | · | $0.99 | $1.08 | $1.40 | · | $1.17 | $2.88 | $1.91 | · | $1.65 | $2.56 | $2.20 | · | $2.12 | |
| EPS (TTM) | $-2.08 | $-2.11 | · | $-1.77 | $-1.61 | $-1.65 | · | $-2.06 | $-2.09 | $-1.95 | · | $-1.57 | $-1.27 | $-1.31 | · | $0.36 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $351M | $351M | · | $351M | $351M | $351M | · | $351M | $351M | $351M | · | $351M | $351M | $351M | · | $351M | |
| Net Income TTM | $-165M | $-170M | · | $-147M | $-136M | $-139M | · | $-174M | $-176M | $-164M | · | $-131M | $-106M | $-109M | · | $36M | |
| Market Cap | $373M | $431M | · | $227M | $292M | $256M | · | $283M | $279M | $340M | · | $250M | $312M | $279M | · | $474M | |
| P/E | -2.2 | -2.5 | · | -1.6 | -2.2 | -1.8 | · | -1.6 | -1.6 | -2.1 | · | -1.9 | -2.9 | -2.6 | · | 15.8 | |
| P/S | 1.1 | 1.2 | · | 0.6 | 0.8 | 0.7 | · | 0.8 | 0.8 | 1.0 | · | 0.7 | 0.9 | 0.8 | · | 1.3 | |
| P/B | 1.8 | 1.8 | · | 0.7 | 0.8 | 0.6 | · | 0.6 | 0.6 | 0.7 | · | 0.4 | 0.5 | 0.5 | · | 0.7 | |
| P / Tangible Book | 1.8 | 1.8 | · | 0.7 | 0.8 | 0.6 | · | 0.6 | 0.6 | 0.7 | · | 0.4 | 0.5 | 0.5 | · | 0.7 | |
| P / Cash Flow | · | -9.3 | · | · | · | -8.4 | · | · | · | -8.5 | · | · | · | -9.4 | · | · | |
| Earnings Yield | -44.7% | -39.2% | · | -61.0% | -44.7% | -55.2% | · | -61.5% | -63.1% | -48.3% | · | -52.3% | -34.0% | -39.1% | · | 6.3% |
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 |
|---|---|---|---|---|---|
| Pendapatan | · | · | · | · | $351M |
| Margin Operasi % | · | · | · | · | 39.4% |
| Laba Bersih | $-158M | $-168M | $-136M | $-116M | $121M |
| EPS Dilusian | $-1.94 | $-2.00 | $-1.63 | $-1.39 | $1.37 |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Rasio Lancar | 7.8 | 24.9 | 18.2 | 35.8 | 13.6 |
| Rasio Cepat | 2.4 | 3.5 | 4.4 | 10.2 | 13.4 |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Arus Kas Bebas | · | · | · | $-123M | $-87M |
Pemilik institusional (13F) 131 pengaju · $285.7M total · Per tanggal 30 Sep. 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
131
Nilai yang dipegang
$285.7M
Posisi baru
19
Posisi yang keluar
20
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 19 (-10 vs Kuartal sebelumnya) | 20 (+12 vs Kuartal sebelumnya) | 45 (+7 vs Kuartal sebelumnya) | 39 (+1 vs Kuartal sebelumnya) | -619K |
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 | $55.818.898 | 12.004.064 | 19,54% | Saham |
| BlackRock, Inc. | $40.548.360 | 8.720.077 | 14,20% | Saham |
| BML Capital Management, LLC | $32.328.335 | 6.952.330 | 11,32% | Saham |
| TANG CAPITAL MANAGEMENT LLC | $22.388.355 | 4.814.700 | 7,84% | Saham |
| VANGUARD GROUP INC | $15.090.783 | 4.227.110 | 5,28% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $13.786.608 | 2.964.862 | 4,83% | Saham |
| Bain Capital Life Sciences Investors, LLC | $9.651.721 | 2.075.639 | 3,38% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $9.108.898 | 1.958.435 | 3,19% | Saham |
| STATE STREET CORP | $7.683.655 | 1.652.399 | 2,69% | Saham |
| TWO SIGMA INVESTMENTS, LP | $7.006.141 | 1.506.697 | 2,45% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $6.042.497 | 1.299.515 | 2,12% | Saham |
| RENAISSANCE TECHNOLOGIES LLC | $5.260.080 | 1.131.200 | 1,84% | Saham |
| Rosalind Advisors, Inc. | $4.978.058 | 1.070.550 | 1,74% | Saham |
| JPMORGAN CHASE & CO | $4.360.682 | 945.918 | 1,53% | Saham |
| TWO SIGMA ADVISERS, LP | $3.783.129 | 1.059.700 | 1,32% | Saham |
| NORTHERN TRUST CORP | $3.511.862 | 755.239 | 1,23% | Saham |
| MORGAN STANLEY | $3.345.743 | 719.514 | 1,17% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $2.930.360 | 630.185 | 1,03% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $2.839.323 | 610.607 | 0,99% | Saham |
| GOLDMAN SACHS GROUP INC | $2.468.480 | 530.856 | 0,86% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $2.184.575 | 469.801 | 0,76% | Saham |
| CM Management, LLC | $1.650.750 | 355.000 | 0,58% | Saham |
| BARCLAYS PLC | $1.621.239 | 348.653 | 0,57% | Saham |
| D. E. Shaw & Co., Inc. | $1.605.115 | 345.186 | 0,56% | Saham |
| BANQUE PICTET & CIE SA | $1.604.608 | 345.077 | 0,56% | Saham |
| MILLENNIUM MANAGEMENT LLC | $1.416.441 | 304.611 | 0,50% | Saham |
| Nuveen, LLC | $1.321.916 | 284.283 | 0,46% | Saham |
| Invesco Ltd. | $1.242.132 | 267.125 | 0,43% | Saham |
| AQR CAPITAL MANAGEMENT LLC | $1.151.852 | 247.710 | 0,40% | Saham |
| Quantinno Capital Management LP | $1.126.704 | 242.302 | 0,39% | Saham |
| Opaleye Management Inc. | $1.092.750 | 235.000 | 0,38% | Saham |
| HSBC HOLDINGS PLC | $1.023.272 | 221.009 | 0,36% | Saham |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $979.020 | 210.542 | 0,34% | Saham |
| WELLINGTON MANAGEMENT GROUP LLP | $961.551 | 206.785 | 0,34% | Saham |
| Bank of New York Mellon Corp | $880.952 | 189.452 | 0,31% | Saham |
| Auour Investments LLC | $823.050 | 177.000 | 0,29% | Saham |
| AMERICAN CENTURY COMPANIES INC | $793.555 | 170.657 | 0,28% | Saham |
| CITADEL ADVISORS LLC | $731.092 | 157.224 | 0,26% | Saham |
| ALLIANCEBERNSTEIN L.P. | $668.304 | 124.220 | 0,23% | Saham |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $608.685 | 130.900 | 0,21% | Saham |
| STATE OF WISCONSIN INVESTMENT BOARD | $552.220 | 118.757 | 0,19% | Saham |
| STRS OHIO | $547.305 | 117.700 | 0,19% | Saham |
| Jump Financial, LLC | $476.258 | 102.421 | 0,17% | Saham |
| UBS Group AG | $439.457 | 94.507 | 0,15% | Saham |
| RHUMBLINE ADVISERS | $423.720 | 91.124 | 0,15% | Saham |
| Aldebaran Capital, LLC | $410.037 | 88.180 | 0,14% | Saham |
| BANK OF AMERICA CORP /DE/ | $380.044 | 81.730 | 0,13% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $366.053 | 78.721 | 0,13% | Saham |
| DEUTSCHE BANK AG\ | $327.360 | 70.400 | 0,11% | Saham |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $326.000 | 70.000 | 0,11% | Saham |
Aktivis & pemilik 5%+ 4 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 |
|---|---|---|---|---|---|
| Radoff Family Foundation, Radoff Bradley Louis, JEC II Associates, LLC, The MOS Trust, MOS PTC, LLC, Torok Michael, Berman Howard H., Nerium Partners LP, Nerium Capital LLC, Flynn James P. ×3 pengajuan | 17 April 2025 | 4,00% | Amandemen | Kampanye dewan | SEC |
| BML Investment Partners, L.P., Leonard Braden Michael | 16 Des. 2024 | 8,50% | Pengajuan awal | Investasi pasif | SEC |
| TANG CAPITAL PARTNERS, LP, TANG CAPITAL MANAGEMENT, LLC, KEVIN TANG, Concentra Biosciences, LLC ×2 pengajuan | 28 Nov. 2023 | · | Pengajuan awal | · | SEC |
| Bain Capital Life Sciences Fund II, L.P., BCIP Life Sciences Associates, LP, BCLS II Investco, LP ×3 pengajuan | 24 Sep. 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.
Orang dalam perusahaan 17 orang dalam · 6 pejabat · 11 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Jean-Pierre Sommadossi | President, CEO, and Chairman | 3 Feb. 2026 M | 767.830 | 0 | 0 | $0 |
| Andrea Corcoran | Chief Financial Officer, Executive Vice President, Legal and Secretary | 11 Maret 2026 M | 823.576 | 0 | 0 | $0 |
| Janet Mj Hammond | Chief Development Officer | 31 Jan. 2026 A | 127.665 | 0 | 0 | $0 |
| John Vavricka | Chief Commercial Officer | 31 Jan. 2026 A | 82.594 | 0 | 0 | $0 |
| Maria Arantxa Horga | Chief Medical Officer | 31 Jan. 2026 A | 96.086 | 0 | 0 | $0 |
| Wayne Foster | EVP, Chief Accounting Officer | 31 Jan. 2026 A | 79.329 | 0 | 0 | $0 |
| Berman Howard H. | Direktur | 18 Juni 2026 A | · | 0 | 0 | $0 |
| Jerome M. Adams | Direktur | 18 Juni 2026 A | 92.350 | 0 | 0 | $0 |
| Bruno Lucidi | Direktur | 18 Juni 2026 A | 142.350 | 0 | 0 | $0 |
| Polly A. Murphy | Direktur | 18 Juni 2026 A | 121.745 | 2 | 0 | $50.874 |
| Bruce Polsky | Direktur | 18 Juni 2026 A | 124.806 | 0 | 0 | $0 |
| Barbara Gayle Duncan | Direktur | 18 Juni 2026 A | 92.350 | 0 | 0 | $0 |
| Arthur S Kirsch | Direktur | 18 Juni 2026 A | · | 0 | 0 | $0 |
| Franklin M Berger | Direktur | 18 Juni 2026 A | 536.097 | 0 | 0 | $0 |
| Andrew A. F. Hack | Direktur | 3 Nov. 2020 C | 5.615.659 | 0 | 0 | $0 |
| Isaac Cheng | Direktur | 29 Okt. 2020 A | · | 0 | 0 | $0 |
| Chung K. Chu | · | 3 Nov. 2020 C | 1.176.862 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 23 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 |
|---|---|---|---|---|
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,25% | 128.804 SH | 2 Okt. 2026 | Harian |
| IWC · iShares Trust | 0,09% | 239.656 SH | 11 Sep. 2026 | Harian |
| IBBQ · Invesco Exchange-Traded Fund Trust … | 0,03% | 5.772 SH | 1 Okt. 2026 | Harian |
| IBB · iShares Trust | 0,02% | 487.025 SH | 11 Sep. 2026 | Harian |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,02% | 61.782 SH | 19 Agu 2026 | Harian |
| IWM · iShares Trust | 0,01% | 1.801.869 SH | 11 Sep. 2026 | Harian |
| RSSL · Global X Funds | 0,01% | 33.880 NS | 31 Juli 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,01% | 53.421 SH | 2 Okt. 2026 | Harian |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 408.133 SH | 19 Agu 2026 | Harian |
| PKW · Invesco Exchange-Traded Fund Trust | 0,01% | 31.628 SH | 2 Okt. 2026 | Harian |
| DFAS · Dimensional ETF Trust | 0,01% | 263.930 NS | 31 Juli 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 8.300 NS | 31 Juli 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 181.666 SH | 11 Sep. 2026 | Harian |
| DFAU · Dimensional ETF Trust | 0,00% | 16.361 NS | 31 Juli 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 58.155 NS | 31 Juli 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 18.737 SH | 3 Sep. 2026 | Harian |
| DFUS · Dimensional ETF Trust | 0,00% | 9.202 NS | 31 Juli 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 864.902 SH | 19 Agu 2026 | Harian |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 2.032.268 SH | 19 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 5.932 SH | 19 Agu 2026 | Harian |
| DXUV · Dimensional ETF Trust | 0,00% | 20 NS | 31 Juli 2026 | N-PORT |
| VHT · VANGUARD WORLD FUND | 0,00% | 154.338 SH | 19 Agu 2026 | Harian |
| IWN · iShares Trust | · | 665.401 SH | 11 Sep. 2026 | Harian |
AVIR Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
peringkat · 9 analis
BELI
Target median
$10.00
+94,9%
3 33,3%
Beli Kuat
4 44,4%
Beli
2 22,2%
Tahan
0 0,0%
Jual
0 0,0%
Jual Kuat
Target Harga 12 Bulan
3 analis · 2026-10-03Target rata-rata $9.42 +83,6%
← Di bawah semua target
Harga saat ini $5.13
Rendah$7.00
Rata-rata$9.42
Tinggi$11.25
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 |
|---|---|---|---|---|---|---|
| AVIR | $279M | -1.8 | · | · | -49.5% | · |
| EOLS | $432M | -8.3 | 11.6% | -17.4% | 247.3% | 66.3% |
| CTNM | · | -5.3 | · | · | -27.7% | · |
| ARVN | $753M | -10.4 | -0.30% | -30.8% | -15.5% | · |
| RLMD | $354M | -3.3 | 93.7% | · | -112.0% | · |
| TTRX | $116M | -32.8 | · | · | -141.7% | · |
| LLY | · | 46.8 | 44.7% | 31.7% | 101.2% | · |
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Sumber: SEC 10-Q diajukan Agu 12, 2026