BDTX Black Diamond Therapeutics, Inc. - Common Stock
$2,19
Harga · Agu 19, 2026
Fundamental per Agu 5, 2026
Rentang 52M
$2–$5
18% of range
Peringkat Analis
BUY
15 analysts
Target Harga
$10
+357% upside
P/E (TTM)
5.6
ROE
18.3%
Margin Laba Bersih
31.9%
BDTX Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$2.19
Kapitalisasi Pasar
$125M
P/E (TTM)
5.6
EPS (TTM)
$0.39
Pendapatan (TTM)
$70M
Imbal Hasil Dividen
—
ROE
18.3%
D/E Utang/Ekuitas
—
Rentang 52M
$2 – $5
BDTX 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
$70M
2018-12-31
→
2025-12-31
EPS
$0.39
2020-12-31
→
2025-12-31
Arus Kas Bebas
—
2019-12-31
→
2024-12-31
Margin
31.9%
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
BDTX
Median Rekan
P/E (TTM)
5.6
61.9
P/S (TTM)
1.8
28.5
P/B
1.1
2.6
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
BDTX
Median Rekan
Operating Margin (Margin Operasi)
17.9%
—
Net Profit Margin (Margin Laba Bersih)
31.9%
-1767.3%
ROA
16.8%
-100.0%
ROE
18.3%
-154.3%
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
BDTX
Median Rekan
Current Ratio (Rasio Lancar)
8.4
3.0
Quick Ratio (Rasio Cepat)
1.3
—
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
BDTX
Median Rekan
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
BDTX
Median Rekan
BDTX Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
BELI
15 analis
- Beli Kuat 5 33,3%
- Beli 8 53,3%
- Tahan 2 13,3%
- Jual 0 0,0%
- Jual Kuat 0 0,0%
Target Harga 12 Bulan
7 analis · 2026-08-17
Median
$10.00
← Di bawah semua target
$2.19
Rendah
$8.00
Tinggi
$14.00
Target median
$10.00
+356,6%
Target rata-rata
$10.00
+356,6%
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
0.16%
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 30 Juni 2026 | $-0.17 | $-0.20 | 0.03% |
| 31 Maret 2026 | $-0.16 | $-0.19 | 0.03% |
| 31 Des. 2025 | $-0.27 | $-0.19 | -0.08% |
| 30 Sep. 2025 | $-0.15 | $-0.24 | 0.09% |
| 30 Juni 2025 | $-0.19 | $-0.25 | 0.06% |
| 31 Maret 2025 | $0.98 | $0.02 | 0.96% |
| 31 Des. 2024 | $-0.28 | $-0.32 | 0.04% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| BDTX | $139M | 6.2 | — | 31.9% | 18.3% | — |
| OTLK | $57M | -0.6 | — | -4416.2% | 193.1% | 4.0% |
| CBUS | — | -0.6 | -14.6% | -3492.3% | -223.0% | — |
| VTVT | — | — | — | — | -70.4% | — |
| GNLX | $166M | -5.1 | 0.00% | -401812.5% | -181.4% | — |
| ANIX | $136M | -12.1 | 0.00% | — | -62.2% | — |
| INO | $120M | -1.0 | -70.0% | -130000.0% | -322.8% | — |
| XGN | $139M | -6.5 | 19.7% | -30.0% | -103.7% | 58.3% |
| COYA | $121M | -4.6 | 123.6% | -267.1% | -59.5% | — |
| CADL | $310M | -7.8 | — | — | -53.7% | — |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 14
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $70M | $0 | · | · | · | $0 | $0 | $0 | |
| R&D Expense | $34M | $51M | $59M | $64M | $97M | $48M | $22M | $7M | |
| SG&A Expense | $17M | $27M | $27M | $28M | $30M | $21M | $8M | $2M | |
| Operating Expenses | $57M | $79M | $86M | $93M | $127M | $70M | $29M | $9M | |
| Operating Income | $13M | $-79M | $-86M | $-93M | $-127M | $-70M | $-29M | $-9M | |
| Interest Expense | · | · | · | · | $0 | $1.0K | $0 | · | |
| Other Non-op | $6M | $7M | $2M | $-354.0K | $-2M | $-2M | $6.0K | $-16.0K | |
| Income Tax | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Net Income | $22M | $-70M | $-82M | $-91M | $-126M | $-67M | $-35M | $-9M | |
| EPS (Basic) | $0.39 | $-1.27 | $-1.88 | $-2.52 | $-3.47 | $-2.05 | · | · | |
| EPS (Diluted) | $0.39 | $-1.27 | $-1.88 | $-2.52 | $-3.47 | $-2.05 | · | · | |
| Shares (Basic) | 56,868,111 | 55,028,371 | 43,954,649 | 36,325,586 | 36,189,002 | 32,907,100 | · | · | |
| Shares (Diluted) | 57,562,746 | 55,028,371 | 43,954,649 | 36,325,586 | 36,189,002 | 32,907,100 | · | · | |
| EBITDA | $13M | $-79M | $-86M | $-93M | $-127M | $-70M | $-29M | · |
Neraca 20
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $21M | $36M | $56M | $34M | $66M | $35M | $155M | $52M | |
| Prepaid Expense | $4M | $3M | $3M | $5M | $6M | $4M | $1M | $24.0K | |
| Current Assets | $132M | $101M | $134M | $128M | $216M | $320M | $156M | $52M | |
| PP&E (Net) | $365.0K | $1M | $2M | $3M | $3M | $385.0K | $164.0K | $134.0K | |
| PP&E (Gross) | $2M | $3M | $3M | $3M | $3M | $549.0K | $276.0K | $234.0K | |
| Accum. Depreciation | $1M | $1M | $799.0K | $750.0K | $369.0K | $164.0K | $112.0K | $100.0K | |
| Other Non-current Assets | $73.0K | $249.0K | $0 | $0 | $16.0K | $106.0K | $59.0K | $8.0K | |
| Total Assets | $143M | $123M | $159M | $156M | $248M | $330M | $158M | $52M | |
| Accounts Payable | $579.0K | $4M | $2M | $2M | $4M | $3M | $2M | $416.0K | |
| Accrued Liabilities | $15M | $17M | $17M | $13M | $20M | $12M | $3M | $452.0K | |
| Current Liabilities | $16M | $21M | $20M | $15M | $24M | $14M | $5M | $3M | |
| Capital Leases | $15M | $19M | $22M | $25M | $28M | $8M | · | · | |
| Total Liabilities | $31M | $39M | $42M | $41M | $52M | $22M | $5M | $7M | |
| Common Stock | $8.0K | $7.0K | $7.0K | $5.0K | $5.0K | $5.0K | $1.0K | $1.0K | |
| Paid-in Capital | $577M | $570M | $534M | $453M | $440M | $425M | $4M | $169.0K | |
| Retained Earnings | $-465M | $-487M | $-417M | $-335M | $-244M | $-118M | $-51M | $-16M | |
| AOCI | $101.0K | $24.0K | $-27.0K | $-2M | $-414.0K | $614.0K | $0 | · | |
| Stockholders' Equity | $112M | $83M | $117M | $116M | $196M | $308M | $-47M | $-16M | |
| Liabilities + Equity | $143M | $123M | $159M | $156M | $248M | $330M | $158M | $52M | |
| Shares Outstanding | 57,138,057 | 56,644,655 | 51,645,557 | 36,434,297 | 36,234,624 | 36,078,383 | 2,236,672 | 2,173,684 |
Arus Kas 10
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $7M | $11M | $10M | $12M | $14M | $8M | $4M | $64.0K | |
| Restructuring | · | $3M | · | · | · | · | · | · | |
| Operating Cash Flow | $30M | $-62M | $-67M | $-85M | $-100M | $-52M | $-25M | $-8M | |
| CapEx | · | $0 | $33.0K | $192.0K | $3M | $142.0K | $21.0K | $76.0K | |
| Investing Cash Flow | $-45M | $17M | $16M | $53M | $131M | $-282M | $-21.0K | $-76.0K | |
| Stock Issued | $0 | $24M | $72M | $0 | · | · | · | · | |
| Net Stock Activity | $0 | $24M | $72M | · | · | · | · | · | |
| Financing Cash Flow | $-146.0K | $26M | $72M | $177.0K | $729.0K | $215M | $128M | $52M | |
| Net Change in Cash | $-15M | $-20M | $22M | $-32M | $31M | $-119M | $103M | $44M | |
| Free Cash Flow | · | $-62M | $-67M | $-85M | $-103M | $-52M | $-25M | · |
Profitabilitas 5
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 17.9% | · | · | · | · | · | · | · | |
| Net Margin | 31.9% | · | · | · | · | · | · | · | |
| EBITDA Margin | 17.9% | · | · | · | · | · | · | · | |
| ROA | 16.8% | -49.5% | -52.4% | -45.1% | -43.5% | -27.6% | -33.6% | · | |
| ROE | 18.3% | -77.1% | -65.7% | -73.2% | -60.6% | -21.2% | 81.1% | · |
Likuiditas & Solvabilitas 3
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 8.4 | 4.9 | 6.8 | 8.4 | 9.1 | 22.5 | 32.0 | · | |
| Quick Ratio | 1.3 | 1.8 | 2.9 | 2.2 | 2.8 | 2.4 | 31.8 | · | |
| Interest Coverage | · | · | · | · | · | -69570.0 | · | · |
Efisiensi 1
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | · | · | · | · | 0.0 | 0.0 | · |
Valuasi (TTM) 10
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $70M | $0 | $0 | $0 | $0 | $0 | $0 | · | |
| Net Income TTM | $22M | $-70M | $-82M | $-91M | $-126M | $-67M | $-35M | · | |
| Market Cap | $139M | $121M | $145M | $66M | $193M | $1.16B | · | · | |
| P/E | 6.2 | -1.7 | -1.5 | -0.7 | -1.5 | -15.6 | · | · | |
| P/S | 2.0 | · | · | · | · | · | · | · | |
| P/B | 1.2 | 1.5 | 1.2 | 0.6 | 1.0 | 3.8 | · | · | |
| P / Tangible Book | 1.2 | 1.5 | 1.2 | 0.6 | 1.0 | 3.8 | · | · | |
| P / Cash Flow | 4.7 | -1.9 | -2.2 | -0.8 | -1.9 | -22.2 | · | · | |
| P / FCF | · | -1.9 | -2.2 | -0.8 | -1.9 | -22.1 | · | · | |
| Earnings Yield | 16.1% | -59.4% | -66.9% | -140.0% | -65.1% | -6.4% | · | · |
Laporan Laba Rugi 13
| 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 | $0 | $0 | $0 | $0 | $0 | $70M | $0 | $0 | $0 | $0 | · | · | · | · | · | · | |
| R&D Expense | $7M | $7M | $6M | $7M | $9M | $11M | $12M | $13M | $13M | $14M | $15M | $16M | $13M | $15M | $15M | $16M | |
| SG&A Expense | $5M | $4M | $4M | $4M | $4M | $5M | $6M | $5M | $10M | $7M | $6M | $8M | $7M | $7M | $7M | $6M | |
| Operating Expenses | $12M | $11M | $18M | $11M | $13M | $15M | $18M | $18M | $22M | $20M | $21M | $24M | $20M | $22M | $22M | $22M | |
| Operating Income | $-12M | $-11M | $-18M | $-11M | $-13M | $55M | $-18M | $-18M | $-22M | $-20M | $-21M | $-24M | $-20M | $-22M | $-22M | $-22M | |
| Other Non-op | $1M | $1M | $1M | $1M | $2M | $1M | $2M | $2M | $2M | $1M | $1M | $566.0K | $341.0K | $64.0K | $115.0K | $-92.0K | |
| Income Tax | · | · | · | · | $0 | $226.0K | · | · | · | · | · | · | · | · | · | · | |
| Net Income | $-10M | $-9M | $-15M | $-8M | $-11M | $57M | $-16M | $-16M | $-20M | $-18M | $-19M | $-23M | $-19M | $-21M | $-21M | $-22M | |
| EPS (Basic) | $-0.17 | $-0.16 | $-0.27 | $-0.15 | $-0.19 | $1.00 | $-0.28 | $-0.28 | $-0.36 | $-0.35 | $-0.34 | $-0.45 | $-0.52 | $-0.57 | $-0.59 | $-0.60 | |
| EPS (Diluted) | $-0.17 | $-0.16 | $-0.25 | $-0.15 | $-0.19 | $0.98 | $-0.28 | $-0.28 | $-0.36 | $-0.35 | $-0.34 | $-0.45 | $-0.52 | $-0.57 | $-0.59 | $-0.60 | |
| Shares (Basic) | 57,367,283 | 57,233,413 | -113,528,240 | 56,929,103 | 56,803,450 | 56,663,798 | -108,443,654 | 56,507,956 | 55,155,220 | 51,808,849 | -79,988,498 | 50,943,155 | 36,516,114 | 36,483,878 | -72,585,742 | 36,346,181 | |
| Shares (Diluted) | 57,367,283 | 57,233,413 | -113,842,906 | 56,929,103 | 56,803,450 | 57,673,099 | -108,443,654 | 56,507,956 | 55,155,220 | 51,808,849 | -79,988,498 | 50,943,155 | 36,516,114 | 36,483,878 | -72,585,742 | 36,346,181 | |
| EBITDA | $-12M | $-11M | · | $-11M | $-13M | $55M | · | $-18M | $-22M | $-20M | · | $-24M | $-20M | $-22M | · | $-22M |
Neraca 20
| 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 | $19M | $30M | $21M | $31M | $30M | $98M | $36M | $23M | $33M | $25M | $56M | $58M | $42M | $39M | $34M | $54M | |
| Prepaid Expense | $5M | $5M | $4M | $3M | $4M | $3M | $3M | $3M | $4M | $4M | $3M | $3M | $3M | $5M | $5M | $7M | |
| Current Assets | $115M | $123M | $132M | $139M | $147M | $156M | $101M | $116M | $127M | $119M | $134M | $147M | $93M | $108M | $128M | $151M | |
| PP&E (Net) | $310.0K | $338.0K | $365.0K | $1M | $1M | $1M | $1M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $3M | |
| PP&E (Gross) | $2M | $2M | $2M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Accum. Depreciation | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $971.0K | $885.0K | $799.0K | $738.0K | $959.0K | $845.0K | $750.0K | $710.0K | |
| Other Non-current Assets | $285.0K | $29.0K | $73.0K | $117.0K | $161.0K | $205.0K | $249.0K | $293.0K | $337.0K | · | $0 | · | · | · | · | $0 | |
| Total Assets | $125M | $133M | $143M | $158M | $166M | $176M | $123M | $138M | $150M | $143M | $159M | $172M | $120M | $136M | $156M | $180M | |
| Accounts Payable | $1M | $3M | $579.0K | $975.0K | $771.0K | $3M | $4M | $2M | $763.0K | $1M | $2M | $694.0K | $3M | $3M | $2M | $6M | |
| Accrued Liabilities | $14M | $12M | $15M | $15M | $16M | $14M | $17M | $19M | $18M | $16M | $17M | $14M | $11M | $10M | $13M | $15M | |
| Current Liabilities | $16M | $15M | $16M | $16M | $17M | $17M | $21M | $21M | $18M | $17M | $20M | $15M | $14M | $13M | $15M | $21M | |
| Capital Leases | $13M | $14M | $15M | $16M | $17M | $18M | $19M | $20M | $21M | $21M | $22M | $23M | $24M | $25M | $25M | $26M | |
| Total Liabilities | $29M | $29M | $31M | $32M | $34M | $35M | $39M | $40M | $39M | $38M | $42M | $38M | $38M | $37M | $41M | $47M | |
| Common Stock | $8.0K | $8.0K | $8.0K | $8.0K | $7.0K | $7.0K | $7.0K | $7.0K | $7.0K | $7.0K | $7.0K | $7.0K | $5.0K | $5.0K | $5.0K | $5.0K | |
| Paid-in Capital | $580M | $578M | $577M | $576M | $574M | $572M | $570M | $568M | $567M | $540M | $534M | $533M | $458M | $455M | $453M | $450M | |
| Retained Earnings | $-484M | $-474M | $-465M | $-450M | $-441M | $-431M | $-487M | $-471M | $-456M | $-436M | $-417M | $-398M | $-375M | $-356M | $-335M | $-314M | |
| AOCI | $-68.0K | $-36.0K | $101.0K | $142.0K | $-25.0K | $-19.0K | $24.0K | $107.0K | $-115.0K | $-95.0K | $-27.0K | $-364.0K | $-661.0K | $-1M | $-2M | $-2M | |
| Stockholders' Equity | $96M | $104M | $112M | $126M | $133M | $142M | $83M | $97M | $111M | $104M | $117M | $134M | $82M | $98M | $116M | $133M | |
| Liabilities + Equity | $125M | $133M | $143M | $158M | $166M | $176M | $123M | $138M | $150M | $143M | $159M | $172M | $120M | $136M | $156M | $180M | |
| Shares Outstanding | 57,446,349 | 57,301,774 | 57,138,057 | 56,943,413 | 56,886,939 | 56,676,716 | 56,644,655 | 56,521,914 | 56,408,487 | 52,527,626 | 51,645,557 | 51,635,184 | 36,533,525 | 36,511,947 | 36,434,297 | 36,366,206 |
Arus Kas 9
| 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 | $1M | $1M | $2M | $2M | $2M | $2M | $2M | $5M | $2M | $2M | $3M | $3M | $3M | $3M | $3M | |
| Operating Cash Flow | $-8M | $-10M | $-7M | $-8M | $-9M | $53M | $-15M | $-11M | $-15M | $-21M | $-14M | $-18M | $-14M | $-20M | $-22M | $-16M | |
| CapEx | · | · | · | · | · | · | · | · | · | · | $0 | $33.0K | $0 | $0 | $0 | $-8.0K | |
| Investing Cash Flow | $-3M | $20M | $-3M | $9M | $-59M | $9M | $28M | $2M | $740.0K | $-14M | $12M | $-38M | $17M | $25M | $2M | $15M | |
| Stock Issued | · | · | $0 | $0 | $0 | $0 | $0 | $-500.0K | $21M | $4M | $0 | $72M | $0 | $0 | $0 | · | |
| Net Stock Activity | · | · | · | · | · | $0 | · | · | · | $4M | · | · | · | · | · | · | |
| Financing Cash Flow | $217.0K | $-185.0K | $-196.0K | $134.0K | $-116.0K | $32.0K | $291.0K | $-252.0K | $21M | $4M | $-46.0K | $72M | $0 | $51.0K | $-28.0K | $52.0K | |
| Net Change in Cash | $-11M | $9M | $-10M | $874.0K | $-68M | $62M | $13M | $-9M | $7M | $-31M | $-2M | $16M | $3M | $5M | $-20M | $-2M | |
| Free Cash Flow | · | · | · | · | · | · | · | · | · | · | · | · | · | $-20M | · | · |
Profitabilitas 5
| 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 | · | · | · | · | · | 77.9% | · | · | · | · | · | · | · | · | · | · | |
| Net Margin | · | · | · | · | · | 80.8% | · | · | · | · | · | · | · | · | · | · | |
| EBITDA Margin | · | · | · | · | · | 77.9% | · | · | · | · | · | · | · | · | · | · | |
| ROA | -6.8% | -5.9% | · | -5.8% | -6.7% | 35.5% | · | -10.0% | -14.8% | -13.1% | · | -13.0% | -12.0% | -11.8% | · | -9.5% | |
| ROE | -8.7% | -7.3% | · | -7.6% | -8.7% | 46.0% | · | -13.4% | -20.6% | -18.0% | · | -17.2% | -16.3% | -15.4% | · | -12.3% |
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 | 7.3 | 8.5 | · | 8.9 | 8.7 | 9.2 | · | 5.6 | 6.9 | 7.0 | · | 9.8 | 6.7 | 8.4 | · | 7.1 | |
| Quick Ratio | 1.2 | 2.1 | · | 2.0 | 1.8 | 5.8 | · | 1.1 | 1.8 | 1.5 | · | 3.8 | 3.0 | 3.0 | · | 2.6 |
Efisiensi 1
| 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 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.4 | · | · | · | · | · | · | · | · | · | · |
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 | $0 | $70M | · | $70M | $70M | $70M | · | · | · | · | · | $0 | $0 | $0 | · | $0 | |
| Net Income TTM | $-38M | $28M | · | $22M | $11M | $3M | · | $-77M | $-80M | $-81M | · | $-85M | $-85M | $-91M | · | $-105M | |
| Market Cap | $106M | $122M | · | $216M | $141M | $88M | · | $246M | $263M | $266M | · | $148M | $184M | $69M | · | $61M | |
| P/E | -2.8 | 4.4 | · | 10.5 | 16.5 | -155.0 | · | -3.0 | -2.8 | -2.7 | · | -1.3 | -2.2 | -0.8 | · | -0.6 | |
| P/S | · | 1.7 | · | 3.1 | 2.0 | 1.3 | · | · | · | · | · | · | · | · | · | · | |
| P/B | 1.1 | 1.2 | · | 1.7 | 1.1 | 0.6 | · | 2.5 | 2.4 | 2.6 | · | 1.1 | 2.2 | 0.7 | · | 0.5 | |
| P / Tangible Book | 1.1 | 1.2 | · | 1.7 | 1.1 | 0.6 | · | 2.5 | 2.4 | 2.6 | · | 1.1 | 2.2 | 0.7 | · | 0.5 | |
| P / Cash Flow | · | -11.9 | · | · | · | 1.6 | · | · | · | -12.6 | · | · | · | -3.4 | · | · | |
| P / FCF | · | · | · | · | · | · | · | · | · | · | · | · | · | -3.4 | · | · | |
| Earnings Yield | -36.2% | 22.5% | · | 9.5% | 6.0% | -0.65% | · | -33.1% | -36.0% | -37.3% | · | -74.6% | -45.9% | -132.3% | · | -171.6% |
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 | |
|---|---|---|---|---|---|
| Pendapatan | $70M | $0 | — | — | — |
| Margin Operasi % | 17.9% | — | — | — | — |
| Laba Bersih | $22M | $-70M | $-82M | $-91M | $-126M |
| EPS Dilusian | $0.39 | $-1.27 | $-1.88 | $-2.52 | $-3.47 |
Neraca
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Rasio Lancar | 8.4 | 4.9 | 6.8 | 8.4 | 9.1 |
| Rasio Cepat | 1.3 | 1.8 | 2.9 | 2.2 | 2.8 |
Arus Kas
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Arus Kas Bebas | — | $-62M | $-67M | $-85M | $-103M |
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Pemilik institusional (13F) 109 pengaju · $41.2M 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 |
|---|---|---|---|---|
| 27 (+4 vs Kuartal sebelumnya) | 30 (+11 vs Kuartal sebelumnya) | 34 (0 vs Kuartal sebelumnya) | 25 (-5 vs Kuartal sebelumnya) | -6.5M |
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 |
|---|---|---|---|---|
| NEA Management Company, LLC | $8.230.200 | 4.448.757 | 19,97% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $3.931.750 | 2.125.270 | 9,54% | Saham |
| RENAISSANCE TECHNOLOGIES LLC | $3.630.429 | 1.962.394 | 8,81% | Saham |
| Defilade Capital Management, L.P. | $3.098.748 | 1.674.999 | 7,52% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $2.405.130 | 1.300.070 | 5,84% | Saham |
| Connor, Clark & Lunn Investment Management Ltd. | $2.021.837 | 1.092.885 | 4,91% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $1.936.922 | 1.046.551 | 4,70% | Saham |
| AWM Investment Company, Inc. | $1.850.000 | 1.000.000 | 4,49% | Saham |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $1.464.153 | 791.434 | 3,55% | Saham |
| FMR LLC | $1.190.697 | 643.620 | 2,89% | Saham |
| Balyasny Asset Management L.P. | $1.003.018 | 542.172 | 2,43% | Saham |
| STATE STREET CORP | $971.274 | 525.013 | 2,36% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $753.087 | 407.074 | 1,83% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $573.228 | 309.853 | 1,39% | Saham |
| PANAGORA ASSET MANAGEMENT INC | $546.068 | 295.172 | 1,33% | Saham |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $534.411 | 288.871 | 1,30% | Saham |
| JANE STREET GROUP, LLC | $491.815 | 265.846 | 1,19% | Saham |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $491.290 | 265.562 | 1,19% | Saham |
| Empowered Funds, LLC | $459.048 | 248.134 | 1,11% | Saham |
| GOLDMAN SACHS GROUP INC | $446.264 | 241.224 | 1,08% | Saham |
| TORONTO DOMINION BANK | $395.900 | 214.000 | 0,96% | Opsi beli |
| RITHOLTZ WEALTH MANAGEMENT | $330.186 | 178.479 | 0,80% | Saham |
| MORGAN STANLEY | $320.200 | 173.081 | 0,78% | Saham |
| D. E. Shaw & Co., Inc. | $291.079 | 157.340 | 0,71% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $199.223 | 107.688 | 0,48% | Saham |
| MARSHALL WACE, LLP | $198.429 | 107.259 | 0,48% | Saham |
| CANADA PENSION PLAN INVESTMENT BOARD | $191.660 | 103.600 | 0,47% | Saham |
| Bank of New York Mellon Corp | $181.872 | 98.309 | 0,44% | Saham |
| CITADEL ADVISORS LLC | $166.500 | 90.000 | 0,40% | Opsi beli |
| AMERICAN CENTURY COMPANIES INC | $150.425 | 81.311 | 0,37% | Saham |
| Quadrature Capital Ltd | $141.906 | 76.706 | 0,34% | Saham |
| Nuveen, LLC | $119.882 | 64.801 | 0,29% | Saham |
| CITADEL ADVISORS LLC | $112.850 | 61.000 | 0,27% | Opsi jual |
| Graham Capital Management, L.P. | $100.329 | 54.232 | 0,24% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $97.865 | 52.900 | 0,24% | Opsi beli |
| BANK OF AMERICA CORP /DE/ | $96.050 | 51.919 | 0,23% | Saham |
| BlackRock, Inc. | $88.687 | 47.939 | 0,22% | Saham |
| DEUTSCHE BANK AG\ | $85.170 | 46.038 | 0,21% | Saham |
| XTX Topco Ltd | $81.957 | 44.301 | 0,20% | Saham |
| Point72 Asia (Singapore) Pte. Ltd. | $78.121 | 20.613 | 0,19% | Saham |
| TWO SIGMA INVESTMENTS, LP | $77.700 | 42.000 | 0,19% | Saham |
| DLK Investment Management, LLC | $75.562 | 16.215 | 0,18% | Saham |
| LPL Financial LLC | $75.471 | 40.795 | 0,18% | Saham |
| RB Capital Management, LLC | $74.550 | 35.000 | 0,18% | Saham |
| SEI INVESTMENTS CO | $73.414 | 39.683 | 0,18% | Saham |
| WELLS FARGO & COMPANY/MN | $73.121 | 39.525 | 0,18% | Saham |
| TWO SIGMA ADVISERS, LP | $69.498 | 28.600 | 0,17% | Saham |
| ALLIANCEBERNSTEIN L.P. | $68.884 | 32.340 | 0,17% | Saham |
| RHUMBLINE ADVISERS | $68.065 | 36.795 | 0,17% | Saham |
| RAYMOND JAMES FINANCIAL INC | $66.600 | 36.000 | 0,16% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $64.770 | 35.011 | 0,16% | Saham |
| BARCLAYS PLC | $60.720 | 32.822 | 0,15% | Saham |
| NEW YORK STATE COMMON RETIREMENT FUND | $56.055 | 30.300 | 0,14% | Saham |
| EFG International AG | $49.950 | 27.000 | 0,12% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $48.840 | 26.400 | 0,12% | Opsi jual |
| Nuveen Asset Management, LLC | $48.796 | 22.802 | 0,12% | Saham |
| HSBC HOLDINGS PLC | $46.369 | 26.421 | 0,11% | Saham |
| Police & Firemen's Retirement System of New Jersey | $44.557 | 24.085 | 0,11% | Saham |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $40.204 | 21.732 | 0,10% | Saham |
| VANGUARD GROUP INC | $38.071 | 15.667 | 0,09% | Saham |
| CITIGROUP INC | $37.762 | 20.412 | 0,09% | Saham |
| DIVERSIFIED TRUST CO | $34.891 | 18.860 | 0,08% | Saham |
| Invesco Ltd. | $34.817 | 18.820 | 0,08% | Saham |
| SHERBROOKE PARK ADVISERS LLC | $29.286 | 12.052 | 0,07% | Saham |
| Vanguard Global Advisers, LLC | $28.984 | 15.667 | 0,07% | Saham |
| Beacon Capital Management, LLC | $28.888 | 15.615 | 0,07% | Saham |
| J. Safra Sarasin Holding AG | $28.684 | 15.500 | 0,07% | Saham |
| Spark Investment Management LLC | $28.675 | 15.500 | 0,07% | Saham |
| JANE STREET GROUP, LLC | $25.160 | 13.600 | 0,06% | Opsi beli |
| Brookstone Capital Management | $24.945 | 13.484 | 0,06% | Saham |
| INTECH INVESTMENT MANAGEMENT LLC | $20.505 | 11.084 | 0,05% | Saham |
| NEUBERGER BERMAN GROUP LLC | $19.375 | 10.473 | 0,05% | Saham |
| Kathmere Capital Management, LLC | $18.959 | 10.248 | 0,05% | Saham |
| Vontobel Holding Ltd. | $18.500 | 10.000 | 0,04% | Saham |
| Tower Research Capital LLC (TRC) | $18.228 | 9.853 | 0,04% | Saham |
| China Universal Asset Management Co., Ltd. | $16.872 | 9.120 | 0,04% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $14.850 | 8.027 | 0,04% | Saham |
| Optiver Holding B.V. | $13.945 | 7.538 | 0,03% | Saham |
| NORTHERN TRUST CORP | $13.514 | 7.305 | 0,03% | Saham |
| NISA INVESTMENT ADVISORS, LLC | $9.235 | 4.992 | 0,02% | Saham |
| Legal & General Group Plc | $8.443 | 4.564 | 0,02% | Saham |
| Ameritas Investment Partners, Inc. | $7.924 | 4.283 | 0,02% | Saham |
| T. Rowe Price Investment Management, Inc. | $7.453 | 4.028.202 | 0,02% | Saham |
| NewEdge Advisors, LLC | $6.475 | 3.500 | 0,02% | Saham |
| FEDERATED HERMES, INC. | $6.111 | 3.303 | 0,01% | Saham |
| Mirae Asset Global Investments Co., Ltd. | $4.742 | 2.563 | 0,01% | Saham |
| ACADIAN ASSET MANAGEMENT LLC | $4.338 | 2.348.651 | 0,01% | Saham |
| ROYAL BANK OF CANADA | $3.000 | 1.500 | 0,01% | Saham |
| JPMORGAN CHASE & CO | $2.594 | 1.482 | 0,01% | Saham |
| GF FUND MANAGEMENT CO. LTD. | $2.192 | 1.185 | 0,01% | Saham |
| Sterling Capital Management LLC | $1.759 | 951 | 0,00% | Saham |
| OSAIC HOLDINGS, INC. | $888 | 480 | 0,00% | Saham |
| JONES FINANCIAL COMPANIES LLLP | $732 | 428 | 0,00% | Saham |
| STIFEL FINANCIAL CORP | $731 | 395 | 0,00% | Saham |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $586 | 275 | 0,00% | Saham |
| Point72 (DIFC) Ltd | $544 | 143 | 0,00% | Saham |
| Rialto Wealth Management, LLC | $530 | 286 | 0,00% | Saham |
| Federation des caisses Desjardins du Quebec | $518 | 280 | 0,00% | Saham |
| Russell Investments Group, Ltd. | $463 | 250 | 0,00% | Saham |
| GSA CAPITAL PARTNERS LLP | $409 | 220.907 | 0,00% | Saham |
Orang dalam perusahaan 20 orang dalam · 9 pejabat · 11 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| David M. Epstein | Officer Title: President and Chief Executive Officer | 13 Feb. 2023 A | 696.423 | 0 | 0 | $0 |
| Fang Ni | Officer Title: Chief Business Officer and interim Chief Financial Officer | 13 Feb. 2023 A | — | 0 | 0 | $0 |
| Thomas Leggett | Chief Financial Officer | 17 Feb. 2021 A | 0 | 0 | 0 | $0 |
| Brent Hatzis-Schoch | Officer Title: Chief Operating Officer and General Counsel | 13 Feb. 2023 A | 8.400 | 0 | 0 | $0 |
| Erika Jones | Officer Title: Vice President, Finance and Corporate Controller | 13 Feb. 2023 A | 10.150 | 0 | 0 | $0 |
| Elizabeth Buck | CHIEF SCIENTIFIC OFFICER | 13 Feb. 2023 A | — | 0 | 0 | $0 |
| Sergey Yurasov | CHIEF MEDICAL OFFICER | 13 Feb. 2023 A | — | 0 | 0 | $0 |
| Christopher D. Roberts | Chief Scientific Officer | 5 April 2021 M | 3.200 | 0 | 0 | $0 |
| Rachel Humphrey | Chief Medical Officer | 17 Feb. 2021 A | 10.000 | 0 | 0 | $0 |
| Shannon Campbell | Direktur | 26 Juni 2026 A | — | 0 | 0 | $0 |
| Prakash Raman | Direktur | 26 Juni 2026 A | 45.039 | 0 | 0 | $0 |
| Samarth Kulkarni | Direktur | 26 Juni 2026 A | — | 0 | 0 | $0 |
| Ali Behbahani | Direktur | 26 Juni 2026 A | 102.529 | 0 | 0 | $0 |
| Garry E Menzel | Direktur | 26 Juni 2026 A | 51.825 | 0 | 0 | $0 |
| Kapil Dhingra | Direktur | 26 Juni 2026 A | — | 0 | 0 | $0 |
| Rajeev Shah | Direktur | 10 Juni 2022 A | 0 | 0 | 0 | $0 |
| Alexander Mayweg | Direktur | 18 Juni 2021 A | — | 0 | 0 | $0 |
| Bradley J Bolzon PhD | Direktur | 18 Juni 2021 A | 21.851 | 0 | 0 | $0 |
| Robert Alexander Ingram | Direktur | 18 Juni 2021 A | 7.437 | 0 | 0 | $0 |
| Wellington Biomedical Innovation Master Investors (Cayman) I L.P. | — | 3 Feb. 2020 C | 568.185 | 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 |
|---|---|---|---|---|---|
| Versant Venture Capital VI, L.P., Versant Ventures VI GP, L.P., Versant Ventures VI GP-GP, LLC, Versant Voyageurs I Parallel, L.P., Versant Voyageurs I GP, L.P., Versant Voyageurs I, L.P., Versant Voyageurs I GP Company, Versant Vantage I, L.P., Versant Vantage I GP, L.P., Versant Vantage I GP-GP, LLC ×7 pengajuan | 8 Agu 2024 | — | Pengajuan awal | — | SEC |
| New Enterprise Associates 16, L.P., NEA Partners 16, L.P., NEA 16 GP, LLC, Forest Baskett, Ali Behbahani, Carmen Chang, Anthony A. Florence, Jr., Mohamad H. Makhzoumi, Scott D. Sandell, Paul Walker ×2 pengajuan | 13 Mei 2024 | — | Pengajuan awal | — | SEC |
| RA Capital Management, L.P., Peter Kolchinsky, Rajeev Shah ×2 pengajuan | 9 Mei 2024 | — | 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 20 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 |
|---|---|---|---|---|
| SMLF · iShares Trust | 0,02% | 472.666 SH | 8 Agu 2026 | Harian |
| IWC · iShares Trust | 0,02% | 159.482 SH | 8 Agu 2026 | Harian |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,01% | 41.055 SH | 8 Agu 2026 | Harian |
| IBBQ · Invesco Exchange-Traded Fund Trust … | 0,01% | 3.086 SH | 8 Agu 2026 | Harian |
| IBB · iShares Trust | 0,01% | 358.732 SH | 8 Agu 2026 | Harian |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,01% | 9.664 SH | 8 Agu 2026 | Harian |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,01% | 94.127 SH | 8 Agu 2026 | Harian |
| BIB · ProShares Trust | 0,01% | 2.105 NS | 31 Mei 2026 | N-PORT |
| IWN · iShares Trust | 0,01% | 461.040 SH | 8 Agu 2026 | Harian |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,01% | 73.654 NS | 31 Mei 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,01% | 160.494 NS | 30 April 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,00% | 190.895 NS | 30 April 2026 | N-PORT |
| IWM · iShares Trust | 0,00% | 1.184.654 SH | 8 Agu 2026 | Harian |
| DFAT · Dimensional ETF Trust | 0,00% | 90.447 NS | 30 April 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 68.533 NS | 30 April 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,00% | 12.801 NS | 31 Mei 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 511.250 SH | 8 Agu 2026 | Harian |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 1.556.251 SH | 8 Agu 2026 | Harian |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,00% | 272.839 SH | 8 Agu 2026 | Harian |
| DFAU · Dimensional ETF Trust | 0,00% | 929 NS | 30 April 2026 | N-PORT |