Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.)
≈$502.6K
·
·
·
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Riwayat Pendapatan
EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
14
Kejutan Rata-rata-15.5%
Laporan BerikutnyaOkt 27, 2026
Periode
Laporan
EPS Aktual
EPS Estimasi
Kejutan
30 Juni 2026
Agu 3, 2026
$-0.78
$-0.60
-31.1%
31 Maret 2026
$-0.84
$-0.69
-21.4%
31 Des. 2025
$-1.00
$-0.76
-32.1%
30 Sep. 2025
$-0.95
$-0.91
-4.8%
30 Juni 2025
$-0.95
$-0.86
-10.4%
31 Maret 2025
$-0.88
$-0.94
6.6%
Fundamental Lengkap
Semua metrik per tahun — laporan laba rugi, neraca, arus kas
15
Laporan Laba Rugi17
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
Revenue
$502M
$222M
$9M
$78M
$70M
$8M
$41M
Cost of Revenue
$21M
$4M
$2M
$3M
$3M
·
·
R&D Expense
$452M
$506M
$456M
$399M
$451M
$337M
$210M
SG&A Expense
$531M
$289M
$151M
$143M
$192M
$146M
$94M
Operating Expenses
$1.03B
$815M
$617M
$590M
$646M
$483M
$307M
Operating Income
$-523M
$-593M
$-607M
$-512M
$-577M
$-474M
$-266M
Interest Expense
·
·
$81M
$80M
$47M
$37M
$9M
Interest Income
$20M
$17M
$18M
$8M
$1M
$4M
$9M
Other Non-op
$43M
$12M
$17M
$-8M
$36M
$2M
$-2M
Pretax Income
$-733M
$-542M
$-653M
$-485M
·
$505M
$289M
Income Tax
$435.0K
$1M
$0
$0
·
·
·
Net Income
$-733M
$-543M
$-653M
$-485M
$-586M
$-505M
$-289M
EPS (Basic)
$-3.78
$-2.88
$-3.95
$-3.26
$-3.90
$-3.80
·
EPS (Diluted)
$-3.78
$-2.88
$-3.95
$-3.26
$-3.90
$-3.80
·
Shares (Basic)
191,527,482
186,075,873
162,791,511
147,473,076
144,356,619
117,995,457
·
Shares (Diluted)
191,527,482
186,075,873
162,791,511
147,473,076
144,356,619
117,995,457
·
EBITDA
$-518M
$-587M
$-601M
$-505M
$-571M
$-474M
$-266M
Neraca26
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
Cash & Equivalents
$570M
$681M
$376M
$377M
$394M
$356M
$364M
Short-term Investments
·
$0
$0
$52M
$394M
$251M
$182M
Receivables
$139M
$5M
$2M
·
·
·
·
Inventory
$27M
$0
·
·
·
·
·
Prepaid Expense
$44M
$35M
$24M
$22M
$32M
$36M
$20M
Current Assets
$798M
$721M
$478M
$549M
$889M
$643M
$569M
PP&E (Net)
$5M
$7M
$12M
$15M
$30M
$20M
$6M
Intangibles
$28M
$24M
$26M
$29M
$45M
$0
·
Other Non-current Assets
$17M
$18M
$23M
$20M
$33M
$24M
$26M
Total Assets
$936M
$919M
$546M
$623M
$1.01B
$704M
$632M
Accounts Payable
$36M
$10M
$11M
$12M
$12M
$9M
$9M
Accrued Liabilities
·
·
·
·
·
·
$3M
Current Liabilities
$288M
$154M
$144M
$121M
$135M
$96M
$60M
Capital Leases
$4M
$5M
$9M
$12M
$17M
$15M
·
Other Non-current Liabilities
$244.0K
$286.0K
$6M
$27M
$22M
$10M
$4M
Total Liabilities
$3.01B
$2.38B
$1.89B
$1.87B
$1.88B
$596M
$156M
Long-term Debt
$2.01B
·
·
·
·
$94M
$95M
Total Debt
·
$437M
$446M
$431M
$431M
$94M
$92M
Common Stock
$202.0K
$196.0K
$181.0K
$157.0K
$154.0K
$125.0K
$124.0K
Paid-in Capital
$2.06B
$1.90B
·
·
·
·
·
Retained Earnings
$-3.82B
$-3.10B
$-2.56B
$-1.92B
$-1.44B
$-889M
$-440M
Treasury Stock
$323M
$275M
$275M
$275M
$275M
$75M
·
AOCI
$12.0K
$8.0K
$31.0K
$-328.0K
$-132.0K
$192.0K
$254.0K
Stockholders' Equity
$-2.09B
$-1.47B
$-1.35B
$-1.25B
$-870M
$58M
$408M
Liabilities + Equity
$936M
$919M
$546M
$623M
$1.01B
$704M
$632M
Shares Outstanding
194,771,957
190,044,473
175,082,951
150,625,572
147,343,323
122,849,389
123,658,287
Arus Kas18
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
D&A
$5M
$6M
$6M
$7M
$6M
$1M
$859.0K
Stock-based Comp
$133M
$96M
$109M
$92M
$100M
$58M
$21M
Deferred Tax
$0
$0
$0
·
·
·
·
Amort. of Intangibles
$3M
$2M
$2M
$2M
$3M
·
·
Restructuring
·
$16M
$8M
$44M
$0
$0
·
Other Non-cash
$149M
$-79M
$10M
$-33M
$-17M
·
·
Operating Cash Flow
$-446M
$-521M
$-528M
$-419M
$-498M
$-400M
$-254M
CapEx
$1M
$933.0K
$1M
$5M
$13M
$8M
$3M
Investing Cash Flow
$-24M
$61M
$54M
$453M
$-201M
$-53M
$-217M
Net Debt Issued
·
$-473M
$0
$-20M
$-124M
·
·
Stock Issued
$0
$315M
$450M
$5M
$0
$0
·
Stock Repurchased
$48M
$0
$0
$0
$200M
$75M
·
Net Stock Activity
$-48M
$315M
$144M
$5M
$-200M
$-75M
·
Dividends Paid
·
·
·
·
·
·
$997.0K
Financing Cash Flow
$359M
$748M
$452M
$-13M
$736M
$447M
$399M
Net Change in Cash
$-111M
$289M
$-22M
$21M
$38M
$-6M
$-72M
Taxes Paid
$1M
$0
$0
·
·
·
·
Free Cash Flow
$-447M
$-522M
$-529M
$-424M
$-511M
$-407M
$-256M
Profitabilitas7
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
Operating Margin
-104.2%
-267.2%
-6528.7%
-659.6%
-827.1%
-5752.0%
-656.4%
Net Margin
-146.0%
-244.9%
-7021.9%
-624.2%
-841.2%
-6127.9%
-711.5%
Pretax Margin
-145.9%
-244.3%
·
·
·
6127.9%
711.5%
EBITDA Margin
-103.2%
-264.5%
-6458.9%
-650.9%
-818.7%
-5752.0%
-656.4%
ROA
-79.0%
-74.1%
-111.7%
-59.2%
-68.3%
-75.7%
-52.6%
ROE
41.2%
38.5%
50.1%
45.6%
144.4%
-216.8%
-101.0%
ROIC
25.1%
57.7%
·
·
·
·
·
Likuiditas & Solvabilitas5
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
Current Ratio
2.8
4.7
3.3
4.5
6.6
6.7
9.4
Quick Ratio
2.5
4.4
2.6
3.5
5.8
6.3
9.0
Debt / Equity
·
-0.3
-0.3
-0.3
-0.5
1.6
0.2
LT Debt / Equity
·
-0.3
-0.3
-0.3
-0.5
1.6
0.2
Interest Coverage
·
·
-7.5
-6.4
-12.3
-12.9
-30.4
Efisiensi3
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
Asset Turnover
0.5
0.3
0.0
0.1
0.1
0.0
0.1
Inventory Turnover
1.6
·
·
·
·
·
·
Receivables Turnover
7.0
68.6
·
·
·
·
·
Per Saham5
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
Book Value / Share
$-10.71
$-7.72
$-7.73
$-8.33
$-5.91
$0.47
$3.30
Revenue / Share
$2.62
$1.19
$0.06
$0.53
·
·
·
Cash Flow / Share
$-2.33
$-2.80
$-3.24
$-2.84
·
·
·
Cash / Share
$2.93
$3.58
$2.15
$2.50
$2.67
$2.90
$2.94
EPS (TTM)
$-3.78
$-2.88
$-3.95
$-3.26
$-3.90
$-3.80
·
Tingkat Pertumbuhan3
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
Revenue YoY
126.3%
2285.3%
-88.0%
11.4%
745.1%
·
·
Revenue CAGR 3Y
86.3%
47.1%
4.1%
·
·
·
·
Revenue CAGR 5Y
127.4%
·
·
·
·
·
·
Valuasi (TTM)17
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
Revenue TTM
$502M
$222M
$9M
$78M
$70M
$8M
$41M
Net Income TTM
$-733M
$-543M
$-653M
$-485M
$-586M
$-505M
$-289M
Market Cap
$14.90B
$5.21B
$7.07B
$1.15B
$2.46B
$8.74B
$4.33B
Enterprise Value
·
$4.97B
$7.14B
$1.15B
$2.10B
$8.22B
$3.88B
P/E
-20.2
-9.5
-10.2
-2.3
-4.3
-18.7
·
P/S
29.7
23.5
759.8
14.8
35.3
1059.0
106.9
P/B
-7.1
-3.6
-5.2
-0.9
-2.8
150.9
10.6
P / Tangible Book
·
·
·
·
·
150.9
·
P / Cash Flow
-33.4
-10.0
-13.4
-2.7
-4.9
-21.9
-17.1
P / FCF
-33.3
-10.0
-13.4
-2.7
-4.8
-21.5
-16.9
EV / EBITDA
·
-8.5
-11.9
-2.3
-3.7
-17.3
-14.6
EV / FCF
·
-9.5
-13.5
-2.7
-4.1
-20.2
-15.1
EV / Revenue
·
22.4
767.3
14.8
30.1
996.8
95.7
Dividend Yield
·
·
·
·
·
·
0.02%
Earnings Yield
-4.9%
-10.5%
-9.8%
-42.8%
-23.4%
-5.3%
·
Payout Ratio
·
·
·
·
·
·
-0.35%
Annual Payout
·
·
·
·
·
·
$997.0K
Laporan Laba Rugi17
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
$244M
$195M
$154M
$121M
$111M
$117M
$6M
$3M
$2M
$211M
$2M
$4M
$2M
$2M
$2M
$338.0K
Cost of Revenue
$15M
$10M
$8M
$7M
$4M
$3M
$2M
$598.0K
$598.0K
$598.0K
$598.0K
$598.0K
$599.0K
$651.0K
$647.0K
$739.0K
R&D Expense
$149M
$127M
$116M
$113M
$111M
$111M
$130M
$120M
$115M
$141M
$130M
$125M
$107M
$93M
$91M
$93M
SG&A Expense
$186M
$164M
$158M
$138M
$129M
$106M
$95M
$69M
$60M
$66M
$48M
$36M
$36M
$31M
$32M
$31M
Operating Expenses
$351M
$300M
$294M
$266M
$245M
$221M
$232M
$194M
$178M
$211M
$179M
$162M
$148M
$128M
$131M
$129M
Operating Income
$-107M
$-106M
$-140M
$-145M
$-134M
$-104M
$-226M
$-192M
$-176M
$343.0K
$-177M
$-158M
$-146M
$-126M
$-129M
$-129M
Interest Expense
·
·
·
·
·
·
·
·
$23M
$23M
·
$20M
$21M
$20M
·
$20M
Interest Income
$7M
$6M
$4M
$6M
$4M
$5M
$5M
$3M
$5M
$4M
$6M
$4M
$5M
$4M
$4M
$2M
Other Non-op
$6M
$4M
$12M
$16M
$7M
$8M
$2M
$2M
$-632.0K
$9M
$22M
$-5M
$1M
$-601.0K
$5M
$6M
Pretax Income
$-156M
·
$-195M
$-186M
$-182M
·
$-266M
$-164M
$-76M
·
·
·
·
·
·
·
Income Tax
$0
·
$-120.0K
$-2M
$2M
$0
$1M
$0
$0
$0
$0
$0
$0
$0
$0
$0
Net Income
$-156M
$-167M
$-195M
$-185M
$-184M
$-170M
$-267M
$-164M
$-76M
$-36M
$-170M
$-179M
$-161M
$-143M
$-141M
$-140M
EPS (Basic)
$-0.78
$-0.84
$-1.00
$-0.95
$-0.95
$-0.88
$-1.43
$-0.86
$-0.39
$-0.20
$-0.97
$-1.08
$-0.98
$-0.92
$-0.91
$-0.93
EPS (Diluted)
$-0.78
$-0.84
$-1.00
$-0.95
$-0.95
$-0.88
$-1.43
$-0.86
$-0.39
$-0.20
$-0.97
$-1.08
$-0.98
$-0.92
$-0.91
$-0.93
Shares (Basic)
195,785,884
194,789,897
·
191,854,152
190,517,215
190,145,253
·
188,510,372
187,586,680
178,705,310
·
163,308,632
160,535,435
152,645,635
·
147,937,817
Shares (Diluted)
195,785,884
194,789,897
·
191,854,152
190,517,215
190,145,253
·
188,510,372
187,586,680
178,705,310
·
163,308,632
160,535,435
152,645,635
·
147,937,817
EBITDA
$-107M
$-105M
·
$-145M
$-134M
$-103M
·
$-192M
$-176M
$2M
·
$-158M
$-146M
$-125M
·
$-129M
Neraca25
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
$678M
$880M
$570M
$643M
$749M
$541M
$681M
$266M
$408M
$475M
$376M
$505M
$302M
$407M
$377M
$483M
Short-term Investments
·
·
·
·
$8M
·
·
·
$40M
$44M
·
$0
$31M
$34M
·
$75M
Receivables
$254M
$205M
$139M
$117M
$77M
$115M
$5M
·
·
·
·
·
·
·
·
·
Inventory
$53M
$33M
$27M
$25M
$18M
$4M
$0
·
·
·
·
·
·
·
·
·
Prepaid Expense
$66M
$63M
$44M
$52M
$60M
$35M
$35M
$38M
$28M
$28M
·
$23M
$21M
$25M
·
$26M
Current Assets
$1.09B
$1.24B
$798M
$839M
$912M
$695M
$721M
$445M
$616M
$783M
·
$588M
$433M
$553M
·
$642M
PP&E (Net)
$5M
$5M
$5M
$6M
$6M
$7M
$7M
$9M
$10M
$11M
·
$12M
$13M
$14M
·
$16M
Intangibles
$27M
$27M
$28M
$29M
$30M
$28M
$24M
$25M
$25M
$26M
·
$27M
$28M
$28M
·
$29M
Other Non-current Assets
$20M
$19M
$17M
$26M
$18M
$17M
$18M
$20M
$19M
$21M
·
$19M
$20M
$21M
·
$30M
Total Assets
$1.22B
$1.37B
$936M
$998M
$1.08B
$882M
$919M
$665M
$794M
$849M
·
$655M
$504M
$626M
·
$729M
Accounts Payable
$27M
$29M
$36M
$19M
$26M
$28M
$10M
$13M
$18M
$5M
·
$4M
$4M
$4M
·
$10M
Current Liabilities
$891M
$816M
$288M
$217M
$176M
$152M
$154M
$139M
$134M
$141M
·
$106M
$110M
$97M
·
$119M
Capital Leases
$15M
$14M
$4M
$3M
$4M
$5M
$5M
$6M
$7M
$8M
·
$10M
$11M
$12M
·
$13M
Other Non-current Liabilities
$240.0K
$229.0K
$244.0K
$679.0K
$545.0K
$352.0K
$286.0K
$377.0K
$485.0K
$595.0K
·
$12M
$13M
$18M
·
$28M
Total Liabilities
$3.72B
$3.64B
$3.01B
$2.92B
$2.86B
$2.52B
$2.38B
$1.88B
$1.88B
$1.89B
·
$1.85B
$1.85B
$1.84B
·
$1.86B
Long-term Debt
$2.65B
$2.65B
$2.01B
$2.01B
·
·
·
·
·
·
·
·
·
·
·
·
Total Debt
·
·
·
·
$0
$0
·
$436M
$435M
$435M
·
$442M
$440M
$436M
·
·
Common Stock
$206.0K
$204.0K
$202.0K
$200.0K
$198.0K
$197.0K
$196.0K
$195.0K
$194.0K
$193.0K
·
$180.0K
$168.0K
$167.0K
·
$156.0K
Paid-in Capital
$2.16B
$2.11B
$2.06B
$2.02B
·
·
$1.90B
·
·
·
·
·
·
·
·
·
Retained Earnings
$-4.14B
$-3.99B
$-3.82B
$-3.63B
$-3.45B
$-3.26B
$-3.10B
$-2.83B
$-2.67B
$-2.60B
·
$-2.39B
$-2.22B
$-2.06B
·
$-1.78B
Treasury Stock
$533M
$406M
$323M
$323M
$323M
$323M
$275M
$275M
$275M
$275M
·
$275M
$275M
$275M
·
$275M
AOCI
$-7.0K
$-8.0K
$12.0K
$2.0K
$1.0K
$0
$8.0K
$5.0K
$-4.0K
$2.0K
·
$34.0K
$63.0K
$-12.0K
·
$-348.0K
Stockholders' Equity
$-2.52B
$-2.28B
$-2.09B
$-1.93B
$-1.79B
$-1.65B
$-1.47B
$-1.23B
$-1.09B
$-1.05B
·
$-1.21B
$-1.36B
$-1.23B
·
$-1.14B
Liabilities + Equity
$1.22B
$1.37B
$936M
$998M
$1.08B
$882M
$919M
$665M
$794M
$849M
·
$655M
$504M
$626M
·
$729M
Shares Outstanding
195,284,352
195,707,702
194,771,957
192,633,286
191,162,659
189,826,023
190,044,473
188,986,547
188,032,738
187,122,744
175,082,951
174,131,954
161,419,931
160,435,238
·
149,367,087
Arus Kas16
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
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
Stock-based Comp
$44M
$33M
$35M
$35M
$37M
$26M
$30M
$27M
$21M
$17M
$37M
$23M
$27M
$22M
$22M
$17M
Amort. of Intangibles
$700.0K
$700.0K
$700.0K
$700.0K
$700.0K
$600.0K
$600.0K
$600.0K
$600.0K
$600.0K
$600.0K
$600.0K
$600.0K
$600.0K
$300.0K
$600.0K
Restructuring
·
·
·
·
·
·
·
$5M
$3M
$3M
·
$272.0K
$4M
$3M
$8M
$5M
Other Non-cash
·
$-65M
·
·
·
$-57M
·
·
·
$-202M
·
·
·
$-25M
·
·
Operating Cash Flow
$-71M
$-197M
$-56M
$-110M
$-81M
$-199M
$-195M
$-181M
$75M
$-220M
$-125M
$-145M
$-113M
$-144M
$-93M
$-135M
CapEx
$443.0K
$69.0K
$33.0K
$470.0K
$594.0K
$0
$47.0K
$137.0K
$54.0K
$695.0K
$435.0K
$431.0K
$428.0K
$12.0K
$801.0K
$759.0K
Investing Cash Flow
$18M
$-43M
$-14M
$4M
$-13M
$-2M
$-3M
$38M
$3M
$23M
$-66.0K
$38M
$4M
$12M
$18M
$147M
Debt Issued
·
·
·
·
·
·
·
$0
$0
$450M
·
$0
$0
$0
·
·
Net Debt Issued
·
·
·
·
·
$-459M
·
·
·
$-23M
·
·
·
·
·
·
Stock Issued
·
·
$0
$0
$0
$0
$0
$-18.0K
$-495.0K
$315M
$-454.0K
$306M
$1M
$143M
$5M
$0
Stock Repurchased
$128M
$82M
$0
$0
$0
$48M
$0
$0
$0
$0
·
·
·
·
·
·
Net Stock Activity
·
$-82M
·
·
·
$-48M
·
·
·
$315M
·
·
·
$143M
·
·
Financing Cash Flow
$-149M
$550M
$-2M
$-894.0K
$302M
$60M
$474M
$707.0K
$-6M
$280M
$-5M
$307M
$-1M
$150M
$6M
$1M
Net Change in Cash
$-202M
$310M
$-73M
$-106M
$208M
$-141M
$275M
$-142M
$72M
$83M
$-129M
$199M
$-110M
$18M
$-69M
$13M
Free Cash Flow
·
$-197M
·
·
·
$-199M
·
·
·
$-220M
·
·
·
$-144M
·
·
Profitabilitas7
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
Operating Margin
-43.9%
-54.5%
·
-120.3%
-121.4%
-89.5%
·
-7018.7%
-8096.8%
0.16%
·
-3854.6%
-8903.1%
-6909.3%
·
-38200.0%
Net Margin
-64.0%
-85.6%
·
-153.2%
-166.2%
-145.4%
·
-6012.2%
-3484.5%
-17.1%
·
-4387.4%
-9793.0%
-7816.6%
·
-41477.2%
Pretax Margin
-64.0%
·
·
-154.5%
-164.3%
·
·
·
·
·
·
·
·
·
·
·
EBITDA Margin
-43.9%
-53.9%
·
-120.3%
-121.4%
-88.4%
·
-7018.7%
-8096.8%
0.92%
·
-3854.6%
-8903.1%
-6819.8%
·
-38200.0%
ROA
-13.6%
-14.8%
·
-22.2%
-19.6%
-19.6%
·
-24.9%
-11.6%
-4.9%
·
-25.9%
-23.5%
-19.8%
·
-18.6%
ROE
7.2%
8.5%
·
11.7%
12.8%
12.6%
·
13.5%
6.2%
3.2%
·
15.3%
13.5%
12.6%
·
14.9%
ROIC
4.3%
·
·
7.4%
7.6%
·
·
·
·
·
·
·
·
·
·
·
Likuiditas & Solvabilitas5
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
1.2
1.5
·
3.9
5.2
4.6
·
3.2
4.6
5.5
·
5.5
3.9
5.7
·
5.4
Quick Ratio
1.0
1.3
·
3.5
4.7
4.3
·
1.9
3.3
3.7
·
4.8
3.0
4.6
·
4.7
Debt / Equity
·
·
·
·
0.0
0.0
·
-0.4
-0.4
-0.4
·
-0.4
-0.3
-0.4
·
·
LT Debt / Equity
·
·
·
·
0.0
0.0
·
-0.4
-0.4
-0.4
·
-0.4
-0.3
-0.4
·
·
Interest Coverage
·
·
·
·
·
·
·
·
-7.7
0.0
·
-7.8
-7.1
-6.3
·
-6.5
Efisiensi3
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
Asset Turnover
0.2
0.2
·
0.1
0.1
0.1
·
0.0
0.0
0.3
·
0.0
0.0
0.0
·
0.0
Inventory Turnover
0.4
0.5
·
0.5
0.4
1.3
·
·
·
·
·
·
·
·
·
·
Receivables Turnover
1.5
1.2
·
2.1
2.8
2.0
·
·
·
·
·
·
·
·
·
·
Per Saham5
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
$-12.88
$-11.64
·
$-10.04
$-9.35
$-8.68
·
$-6.51
$-5.81
$-5.61
·
$-6.93
$-8.44
$-7.64
·
$-7.62
Revenue / Share
$1.24
$1.00
·
$0.63
$0.58
$0.61
·
$0.01
$0.01
$1.18
·
$0.03
$0.01
$0.01
·
$0.00
Cash Flow / Share
·
$-1.01
·
·
·
$-1.05
·
·
·
$-1.23
·
·
·
$-0.95
·
·
Cash / Share
$3.47
$4.50
·
$3.34
$3.92
$2.85
·
$1.41
$2.17
$2.54
·
$2.90
$1.87
$2.54
·
$3.24
EPS (TTM)
$-3.57
$-3.74
·
$-4.21
$-4.12
$-3.56
·
$-2.42
$-2.64
$-3.23
·
$-3.89
$-3.74
$-2.83
·
$-3.37
Valuasi (TTM)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
Revenue TTM
$713M
$580M
·
$354M
$236M
$127M
·
$218M
$219M
$219M
·
$9M
$6M
$78M
·
$89M
Net Income TTM
$-702M
$-730M
·
$-806M
$-785M
$-677M
·
$-446M
$-462M
$-547M
·
$-623M
$-584M
$-426M
·
$-496M
Market Cap
$14.54B
$14.53B
·
$10.01B
$8.25B
$6.56B
·
$4.81B
$4.76B
$5.79B
·
$4.59B
$2.78B
$2.66B
·
$1.48B
Enterprise Value
·
·
·
·
$7.50B
$6.02B
·
$4.98B
$4.75B
$5.70B
·
$4.53B
$2.88B
$2.65B
·
·
P/E
-20.9
-19.9
·
-12.3
-10.5
-9.7
·
-10.5
-9.6
-9.6
·
-6.8
-4.6
-5.9
·
-2.9
P/S
20.4
25.1
·
28.3
35.0
51.5
·
22.1
21.7
26.5
·
487.0
489.2
34.2
·
16.7
P/B
-5.8
-6.4
·
-5.2
-4.6
-4.0
·
-3.9
-4.4
-5.5
·
-3.8
-2.0
-2.2
·
-1.3
P / Cash Flow
·
-73.7
·
·
·
-32.9
·
·
·
-26.4
·
·
·
-18.4
·
·
EV / Revenue
·
·
·
·
31.8
47.3
·
22.9
21.7
26.1
·
480.3
508.1
34.1
·
·
Earnings Yield
-4.8%
-5.0%
·
-8.1%
-9.5%
-10.3%
·
-9.5%
-10.4%
-10.4%
·
-14.8%
-21.7%
-17.1%
·
-33.9%
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan
Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
16
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Pendapatan
$502M
$222M
$9M
$78M
$70M
Margin Operasi %
-104.2%
-267.2%
-6528.7%
-659.6%
-827.1%
Laba Bersih
$-733M
$-543M
$-653M
$-485M
$-586M
EPS Dilusian
$-3.78
$-2.88
$-3.95
$-3.26
$-3.90
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Utang / Ekuitas
·
-0.3
-0.3
-0.3
-0.5
Rasio Lancar
2.8
4.7
3.3
4.5
6.6
Rasio Cepat
2.5
4.4
2.6
3.5
5.8
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Arus Kas Bebas
$-447M
$-522M
$-529M
$-424M
$-511M
Pemilik institusional (13F)
529 pengaju
· $16.4B total
· Per tanggal 30 Sep. 2026
17
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.
Pemegang529
Nilai yang dipegang$16.4B
Posisi baru91
Posisi yang keluar65
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru
Posisi yang keluar
Meningkat
Menurun
Perubahan bersih saham
91 (-9 vs Kuartal sebelumnya)
65 (+8 vs Kuartal sebelumnya)
181 (-3 vs Kuartal sebelumnya)
169 (+25 vs Kuartal sebelumnya)
+572K
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.
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
KKR Genetic Disorder L.P., KKR Genetic Disorder GP LLC, KKR Group Partnership L.P., KKR Group Holdings Corp., KKR Group Co. Inc., KKR & Co. Inc., KKR Management LLP, Henry R. Kravis, George R. Roberts
×8 pengajuan
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
24 orang dalam
· 9 pejabat · 16 direktur
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF
Dimiliki oleh 55 ETF
20
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.