CABA Cabaletta Bio, Inc. - Common Stock
$3,21
Harga · Agu 19, 2026
Fundamental per Agu 13, 2026
Rentang 52M
$1–$4
64% of range
Peringkat Analis
BUY
16 analysts
Target Harga
$13
+313% upside
P/E (TTM)
-1.7
ROE
-115.5%
Margin Laba Bersih
—
CABA Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$3.21
Kapitalisasi Pasar
$357M
P/E (TTM)
-1.7
EPS (TTM)
$-2.10
Pendapatan (TTM)
—
Imbal Hasil Dividen
—
ROE
-115.5%
D/E Utang/Ekuitas
—
Rentang 52M
$1 – $4
CABA 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
$-2.10
2021-12-31
→
2025-12-31
Arus Kas Bebas
$-132M
2019-12-31
→
2025-12-31
Margin
—
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
CABA
Median Rekan
P/E (TTM)
-1.7
17.4
P/B
3.2
2.9
Price / FCF (Harga / FCF)
-2.7
—
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
CABA
Median Rekan
ROA
-95.9%
-34.4%
ROE
-115.5%
-51.4%
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
CABA
Median Rekan
Current Ratio (Rasio Lancar)
2.8
5.8
Quick Ratio (Rasio Cepat)
2.7
—
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
CABA
Median Rekan
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
CABA
Median Rekan
CABA Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
BELI
16 analis
- Beli Kuat 6 37,5%
- Beli 7 43,8%
- Tahan 3 18,8%
- Jual 0 0,0%
- Jual Kuat 0 0,0%
Target Harga 12 Bulan
8 analis · 2026-08-16
Median
$13.50
Sekarang
$3.21
Rendah
$3.00
Tinggi
$30.00
Target median
$13.50
+321,2%
Target rata-rata
$13.25
+313,4%
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
0.01%
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 30 Juni 2026 | $-0.34 | $-0.38 | 0.04% |
| 31 Maret 2026 | $-0.39 | $-0.41 | 0.02% |
| 31 Des. 2025 | $-0.40 | $-0.47 | 0.07% |
| 30 Sep. 2025 | $-0.44 | $-0.48 | 0.04% |
| 30 Juni 2025 | $-0.73 | $-0.66 | -0.07% |
| 31 Maret 2025 | $-0.71 | $-0.67 | -0.04% |
| 31 Des. 2024 | $-0.65 | $-0.64 | -0.01% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| CABA | $220M | -1.0 | — | — | -115.5% | — |
| PRLD | — | -2.2 | 73.4% | -819.6% | -137.7% | — |
| CCCC | $185M | -1.5 | 1.0% | -292.1% | -48.8% | — |
| EVMN | $540M | -1.5 | 85.7% | -529.8% | -401.2% | — |
| VSTM | $600M | -2.6 | 209.1% | -677.6% | -449.2% | — |
| ZURA | — | — | — | — | — | — |
| MPLT | $773M | -0.9 | — | — | -151.1% | — |
| EDIT | $201M | -1.1 | 25.4% | -395.0% | -688.8% | — |
| PBYI | $300M | 9.8 | -0.91% | 13.6% | 26.5% | — |
| OCGN | $422M | -5.6 | 8.8% | -1537.4% | 1488.8% | — |
| QTTB | $43M | 1.4 | — | 55.5% | 200.3% | — |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 12
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| R&D Expense | $143M | $97M | $55M | $39M | $32M | $21M | $12M | $4M | |
| SG&A Expense | $30M | $28M | $19M | $15M | $14M | $12M | $7M | $2M | |
| Operating Expenses | $172M | $125M | $75M | $54M | $46M | $34M | $19M | $6M | |
| Operating Income | $-172M | $-125M | $-75M | $-54M | $-46M | $-34M | $-19M | $-6M | |
| Interest Expense | $2M | $748.0K | $0 | · | · | · | · | · | |
| Interest Income | $6M | $10M | $7M | $1M | $24.0K | $494.0K | $2M | $235.0K | |
| Income Tax | $0 | $0 | · | · | · | · | · | · | |
| Net Income | $-168M | $-116M | $-68M | $-53M | $-46M | $-33M | $-17M | $-12M | |
| EPS (Basic) | $-2.10 | $-2.34 | $-1.65 | $-1.81 | $-1.80 | · | · | · | |
| EPS (Diluted) | $-2.10 | $-2.34 | $-1.65 | $-1.81 | $-1.80 | · | · | · | |
| Shares (Basic) | · | · | 1,168,054 | 5,942,036 | · | · | · | · | |
| EBITDA | $-172M | $-125M | $-75M | $-54M | $-46M | $-34M | $-19M | · |
Neraca 19
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $83M | $164M | $193M | $82M | $122M | $101M | $136M | $33M | |
| Short-term Investments | $51M | $0 | $48M | $25M | $0 | $7M | · | · | |
| Prepaid Expense | $5M | $3M | $3M | $2M | $2M | $5M | $4M | $977.0K | |
| Current Assets | $139M | $167M | $244M | $109M | $125M | $114M | $141M | $34M | |
| PP&E (Net) | $2M | $3M | $3M | $3M | $1M | $890.0K | $815.0K | · | |
| PP&E (Gross) | $9M | $8M | $6M | $5M | $3M | $1M | $919.0K | · | |
| Accum. Depreciation | $7M | $6M | $4M | $2M | $1M | $458.0K | $104.0K | · | |
| Other Non-current Assets | $5M | $2M | $2M | $565.0K | $357.0K | $299.0K | $101.0K | · | |
| Total Assets | $165M | $185M | $254M | $117M | $126M | $115M | $141M | $34M | |
| Accounts Payable | $7M | $5M | $5M | $2M | $2M | $1M | $920.0K | $603.0K | |
| Current Liabilities | $50M | $27M | $16M | $9M | $8M | $5M | $3M | $943.0K | |
| Capital Leases | $0 | $2M | $1M | $3M | $0 | · | · | · | |
| Total Liabilities | $53M | $33M | $17M | $12M | $8M | · | · | · | |
| Common Stock | $1.0K | $1.0K | $0 | $0 | $0 | $0 | $0 | $0 | |
| Retained Earnings | $-517M | $-349M | $-233M | $-166M | $-113M | $-66M | $-33M | $-12M | |
| AOCI | $25.0K | $0 | $39.0K | $-47.0K | $0 | $6.0K | · | · | |
| Stockholders' Equity | $112M | $152M | $236M | $105M | $118M | $110M | $138M | $-11M | |
| Liabilities + Equity | $165M | $185M | $254M | $117M | $126M | $115M | $141M | $34M | |
| Shares Outstanding | 100,479,323 | 50,743,101 | 47,823,232 | 29,445,134 | 28,927,129 | 24,062,775 | 24,034,022 | 3,848,320 |
Arus Kas 9
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $21M | $19M | $11M | $7M | $6M | $4M | $2M | $606.0K | |
| Operating Cash Flow | $-131M | $-88M | $-54M | $-46M | $-34M | $-27M | $-16M | $-5M | |
| CapEx | $1M | $2M | $687.0K | $2M | $1M | $635.0K | $693.0K | · | |
| Investing Cash Flow | $-50M | $47M | $-22M | $-27M | $6M | $-8M | $-693.0K | · | |
| Stock Issued | $94M | $0 | $185M | $33M | $48M | $-192.0K | $71M | · | |
| Net Stock Activity | $94M | $11M | $185M | $33M | $48M | $-192.0K | $71M | · | |
| Financing Cash Flow | $100M | $12M | $188M | $33M | $49M | $-24.0K | $120M | $38M | |
| Net Change in Cash | $-81M | $-29M | $112M | · | · | · | · | · | |
| Free Cash Flow | $-132M | $-90M | $-54M | $-49M | $-35M | $-27M | $-17M | · |
Profitabilitas 2
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| ROA | -95.9% | -52.8% | -36.5% | -43.5% | -38.4% | -26.0% | -19.3% | · | |
| ROE | -115.5% | -71.0% | -34.1% | -55.6% | -39.5% | -29.4% | -30.2% | · |
Likuiditas & Solvabilitas 3
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.8 | 6.2 | 15.3 | 11.5 | 14.9 | 21.9 | 44.7 | · | |
| Quick Ratio | 2.7 | 6.1 | 15.1 | 11.2 | 14.6 | 21.0 | 43.3 | · | |
| Interest Coverage | -85.9 | -167.3 | · | · | · | · | · | · |
Valuasi (TTM) 8
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Net Income TTM | $-168M | $-116M | $-68M | $-53M | $-46M | $-33M | $-17M | · | |
| Market Cap | $220M | $115M | $1.09B | $272M | $110M | $300M | $336M | · | |
| P/E | -1.0 | -1.0 | -13.8 | -5.1 | -2.1 | · | · | · | |
| P/B | 2.0 | 0.8 | 4.6 | 2.6 | 0.9 | 2.7 | 2.4 | · | |
| P / Tangible Book | 2.0 | 0.8 | 4.6 | 2.6 | 0.9 | 2.7 | · | · | |
| P / Cash Flow | -1.7 | -1.3 | -20.3 | -5.9 | -3.2 | -11.2 | -20.9 | · | |
| P / FCF | -1.7 | -1.3 | -20.0 | -5.6 | -3.1 | -11.0 | -20.1 | · | |
| Earnings Yield | -95.9% | -103.1% | -7.3% | -19.6% | -47.5% | · | · | · |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expense | $44M | $37M | $36M | $40M | $38M | $29M | $26M | $26M | $23M | $22M | $17M | $14M | $12M | $12M | $12M | $8M | |
| SG&A Expense | $8M | $7M | $6M | $7M | $8M | $8M | $8M | $7M | $7M | $6M | $6M | $5M | $4M | $5M | $4M | $4M | |
| Operating Expenses | $52M | $44M | $43M | $47M | $46M | $37M | $34M | $33M | $30M | $28M | $23M | $19M | $16M | $17M | $16M | $12M | |
| Operating Income | $-52M | $-44M | $-43M | $-47M | $-46M | $-37M | $-34M | $-33M | $-30M | $-28M | $-23M | $-19M | $-16M | $-17M | $-16M | $-12M | |
| Interest Expense | $517.0K | $636.0K | $555.0K | $584.0K | $571.0K | $294.0K | $748.0K | $0 | $0 | $0 | · | · | · | · | · | · | |
| Interest Income | $2M | $1M | $1M | $2M | $1M | $1M | $2M | $2M | $3M | $3M | $2M | $2M | $1M | $1M | $610.0K | $351.0K | |
| Income Tax | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | · | $0 | $0 | $0 | · | $0 | |
| Net Income | $-51M | $-44M | $-42M | $-45M | $-45M | $-36M | $-33M | $-31M | $-28M | $-25M | $-21M | $-16M | $-14M | $-16M | $-16M | $-11M | |
| EPS (Basic) | $-0.34 | $-0.39 | $-0.22 | $-0.44 | $-0.73 | $-0.71 | $-0.65 | $-0.62 | $-0.56 | $-0.51 | $-0.46 | $-0.37 | $-0.37 | $-0.45 | $-0.52 | $-0.39 | |
| EPS (Diluted) | $-0.34 | $-0.39 | $-0.22 | $-0.44 | $-0.73 | $-0.71 | $-0.65 | $-0.62 | $-0.56 | $-0.51 | $-0.46 | $-0.37 | $-0.37 | $-0.45 | $-0.52 | $-0.39 | |
| Shares (Basic) | 151,160,280 | 112,025,474 | · | · | 61,876,586 | 50,743,101 | · | -543,480 | 0 | 1,168,054 | -1,177,538 | -1,784,850 | 0 | 4,130,442 | · | · | |
| Shares (Diluted) | 151,160,280 | 112,025,474 | · | · | 61,876,586 | 50,743,101 | · | · | · | · | · | · | · | · | · | · | |
| EBITDA | $-52M | $-44M | · | $-47M | $-46M | $-37M | · | $-33M | $-30M | $-28M | · | $-19M | $-16M | $-17M | · | $-12M |
Neraca 19
| 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 | $225M | $117M | $83M | $60M | $146M | $132M | $164M | $171M | $179M | $175M | $193M | $116M | $128M | $94M | $82M | $61M | |
| Short-term Investments | $0 | $0 | $51M | $100M | $49M | · | $0 | $12M | $25M | $49M | $48M | $49M | $48M | $0 | $25M | $25M | |
| Prepaid Expense | $6M | $6M | $5M | $5M | $4M | $3M | $3M | $3M | $3M | $4M | $3M | $2M | $1M | $2M | $2M | $2M | |
| Current Assets | $231M | $122M | $139M | $165M | $198M | $135M | $167M | $186M | $206M | $227M | $244M | $166M | $178M | $96M | $109M | $88M | |
| PP&E (Net) | $1M | $2M | $2M | $2M | $2M | $3M | $3M | $3M | $3M | $3M | $3M | $2M | $2M | $3M | $3M | $3M | |
| PP&E (Gross) | · | · | $9M | · | · | · | $8M | · | · | · | $6M | · | · | · | $5M | · | |
| Accum. Depreciation | · | · | $7M | · | · | · | $6M | · | · | · | $4M | · | · | · | $2M | · | |
| Other Non-current Assets | $6M | $5M | $5M | $4M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $984.0K | $685.0K | $581.0K | $565.0K | $689.0K | |
| Total Assets | $257M | $148M | $165M | $190M | $224M | $165M | $185M | $204M | $217M | $240M | $254M | $173M | $185M | $103M | $117M | $92M | |
| Accounts Payable | $6M | $6M | $7M | $8M | $7M | $6M | $5M | $2M | $4M | $6M | $5M | $4M | $2M | $4M | $2M | $1M | |
| Current Liabilities | $40M | $42M | $50M | $46M | $42M | $34M | $27M | $23M | $18M | $18M | $16M | $11M | $8M | $9M | $9M | $6M | |
| Capital Leases | $1M | · | $0 | $0 | $580.0K | $1M | $2M | $7M | $0 | $765.0K | $1M | $2M | $2M | $2M | $3M | · | |
| Total Liabilities | $46M | $45M | $53M | $50M | $46M | $44M | $33M | $30M | $18M | $19M | $17M | $12M | $10M | $12M | $12M | · | |
| Common Stock | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Retained Earnings | $-611M | $-560M | $-517M | $-475M | $-430M | $-385M | $-349M | $-317M | $-286M | $-258M | $-233M | $-212M | $-196M | $-181M | $-166M | $-150M | |
| AOCI | $0 | $0 | $25.0K | $23.0K | $1.0K | · | $0 | $1.0K | $-29.0K | $-38.0K | $39.0K | $-21.0K | $-3.0K | $0 | $-47.0K | $-209.0K | |
| Stockholders' Equity | $211M | $103M | $112M | $139M | $178M | $122M | $152M | $174M | $200M | $222M | $236M | $161M | $174M | $92M | $105M | $86M | |
| Liabilities + Equity | $257M | $148M | $165M | $190M | $224M | $165M | $185M | $204M | $217M | $240M | $254M | $173M | $185M | $103M | $117M | $92M | |
| Shares Outstanding | 167,726,537 | 111,324,796 | 100,479,323 | 96,265,204 | 91,451,899 | 50,743,101 | 50,743,101 | 48,850,423 | 48,291,469 | 48,249,115 | 47,823,232 | 41,660,169 | 39,793,682 | 31,340,989 | 29,445,134 | 29,013,995 |
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 | $5M | $5M | $4M | $6M | $6M | $5M | $5M | $5M | $5M | $4M | $3M | $3M | $3M | $2M | $2M | $2M | |
| Operating Cash Flow | $-42M | $-43M | $-35M | $-35M | $-30M | $-31M | $-23M | $-20M | $-21M | $-24M | $-16M | $-13M | $-12M | $-13M | $-12M | $-10M | |
| CapEx | $0 | $0 | $205.0K | $78.0K | $161.0K | $785.0K | $376.0K | $253.0K | $770.0K | $812.0K | $185.0K | $65.0K | $57.0K | $380.0K | $316.0K | $1M | |
| Investing Cash Flow | $0 | $51M | $50M | $-50M | $-49M | $-785.0K | $12M | $12M | $24M | $-812.0K | $1M | $-65.0K | $-48M | $25M | $-316.0K | $24M | |
| Stock Issued | $6M | $7M | $0 | $-25.0K | $94M | $0 | $0 | $-6M | $-6M | $6M | $92M | $-141.0K | $94M | $-232.0K | $33M | $0 | |
| Net Stock Activity | · | $7M | · | · | · | $0 | · | · | · | $6M | · | · | · | $-232.0K | · | · | |
| Financing Cash Flow | $150M | $25M | $8M | $-806.0K | $93M | $-552.0K | $4M | $71.0K | $379.0K | $7M | $93M | $98.0K | $94M | $226.0K | $33M | $0 | |
| Net Change in Cash | $108M | $34M | $23M | $-85M | $14M | $-32M | $-7M | $-8M | $3M | $-18M | · | · | · | · | · | · | |
| Free Cash Flow | · | $-43M | · | · | · | $-32M | · | · | · | $-25M | · | · | · | $-13M | · | · |
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 | -21.2% | -27.8% | · | -22.8% | -20.4% | -17.7% | · | -16.2% | -13.7% | -14.6% | · | -12.4% | -10.1% | -14.6% | · | -10.7% | |
| ROE | -26.2% | -38.7% | · | -28.6% | -23.9% | -20.9% | · | -18.3% | -14.8% | -16.0% | · | -13.3% | -10.7% | -16.0% | · | -11.3% |
Likuiditas & Solvabilitas 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 5.8 | 2.9 | · | 3.6 | 4.8 | 4.0 | · | 8.1 | 11.5 | 12.7 | · | 15.7 | 20.9 | 10.3 | · | 15.2 | |
| Quick Ratio | 5.6 | 2.8 | · | 3.5 | 4.7 | 3.9 | · | 8.0 | 11.4 | 12.5 | · | 15.5 | 20.8 | 10.1 | · | 14.8 | |
| Interest Coverage | -100.6 | -69.6 | · | -79.8 | -80.4 | -126.3 | · | · | · | · | · | · | · | · | · | · |
Valuasi (TTM) 8
| 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 | $-185M | $-169M | · | $-157M | $-139M | $-119M | · | $-100M | $-84M | $-72M | · | $-58M | $-55M | $-53M | · | $-49M | |
| Market Cap | $522M | $299M | · | $225M | $139M | $70M | · | $231M | $361M | $823M | · | $634M | $514M | $259M | · | $19M | |
| P/E | -1.6 | -1.2 | · | -0.9 | -0.6 | -0.6 | · | -2.3 | -4.1 | -10.0 | · | -9.6 | -7.8 | -4.8 | · | -0.4 | |
| P/B | 2.5 | 2.9 | · | 1.6 | 0.8 | 0.6 | · | 1.3 | 1.8 | 3.7 | · | 3.9 | 3.0 | 2.8 | · | 0.2 | |
| P / Tangible Book | 2.5 | 2.9 | · | 1.6 | 0.8 | 0.6 | · | 1.3 | 1.8 | 3.7 | · | 3.9 | 3.0 | 2.8 | · | 0.2 | |
| P / Cash Flow | · | -7.0 | · | · | · | -2.3 | · | · | · | -34.3 | · | · | · | -20.6 | · | · | |
| P / FCF | · | -7.0 | · | · | · | -2.2 | · | · | · | -33.2 | · | · | · | -20.0 | · | · | |
| Earnings Yield | -61.1% | -84.4% | · | -106.8% | -172.4% | -173.3% | · | -43.6% | -24.2% | -10.0% | · | -10.4% | -12.9% | -21.0% | · | -267.7% |
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 | $-168M | $-116M | $-68M | $-53M | $-46M |
| EPS Dilusian | $-2.10 | $-2.34 | $-1.65 | $-1.81 | $-1.80 |
Neraca
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Rasio Lancar | 2.8 | 6.2 | 15.3 | 11.5 | 14.9 |
| Rasio Cepat | 2.7 | 6.1 | 15.1 | 11.2 | 14.6 |
Arus Kas
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Arus Kas Bebas | $-132M | $-90M | $-54M | $-49M | $-35M |
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Pemilik institusional (13F) 155 pengaju · $372.2M 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 |
|---|---|---|---|---|
| 58 (+30 vs Kuartal sebelumnya) | 20 (+11 vs Kuartal sebelumnya) | 54 (+22 vs Kuartal sebelumnya) | 19 (-11 vs Kuartal sebelumnya) | +67.5M |
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 |
|---|---|---|---|---|
| JENNISON ASSOCIATES LLC | $56.324.280 | 18.110.701 | 15,13% | Saham |
| Bain Capital Life Sciences Investors, LLC | $53.620.894 | 17.241.445 | 14,40% | Saham |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $28.533.497 | 9.174.758 | 7,67% | Saham |
| STATE STREET CORP | $24.380.239 | 7.839.305 | 6,55% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $22.476.026 | 7.227.018 | 6,04% | Saham |
| Cormorant Asset Management, LP | $15.550.000 | 5.000.000 | 4,18% | Saham |
| Woodline Partners LP | $13.062.442 | 4.200.142 | 3,51% | Saham |
| NORGES BANK | $12.789.567 | 4.112.401 | 3,44% | Saham |
| Opaleye Management Inc. | $12.016.418 | 3.863.800 | 3,23% | Saham |
| CITADEL ADVISORS LLC | $10.953.768 | 3.522.112 | 2,94% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $9.051.892 | 2.909.630 | 2,43% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $8.771.755 | 2.820.500 | 2,36% | Opsi beli |
| FRANKLIN RESOURCES INC | $7.507.344 | 2.413.937 | 2,02% | Saham |
| MILLENNIUM MANAGEMENT LLC | $6.433.007 | 2.068.491 | 1,73% | Saham |
| RENAISSANCE TECHNOLOGIES LLC | $4.774.783 | 1.535.300 | 1,28% | Saham |
| Qube Research & Technologies Ltd | $4.437.472 | 1.426.840 | 1,19% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $4.410.316 | 1.418.108 | 1,18% | Saham |
| TWO SIGMA INVESTMENTS, LP | $4.387.995 | 1.410.931 | 1,18% | Saham |
| SPHERA FUNDS MANAGEMENT LTD. | $4.133.227 | 1.329.012 | 1,11% | Saham |
| MORGAN STANLEY | $3.965.200 | 1.274.984 | 1,07% | Saham |
| GOLDMAN SACHS GROUP INC | $3.909.768 | 1.257.160 | 1,05% | Saham |
| SUPERSTRING CAPITAL MANAGEMENT LP | $3.478.020 | 1.278.652 | 0,93% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $3.385.530 | 1.088.595 | 0,91% | Saham |
| Stonepine Capital Management, LLC | $2.852.181 | 917.100 | 0,77% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $2.769.691 | 890.576 | 0,74% | Saham |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $2.664.141 | 856.637 | 0,72% | Saham |
| AMERIPRISE FINANCIAL INC | $2.572.421 | 827.145 | 0,69% | Saham |
| CANTOR FITZGERALD, L. P. | $2.488.003 | 800.001 | 0,67% | Saham |
| HEIGHTS CAPITAL MANAGEMENT, INC | $2.349.997 | 755.626 | 0,63% | Saham |
| Blue Owl Capital Holdings LP | $2.222.748 | 714.710 | 0,60% | Saham |
| Ikarian Capital, LLC | $2.177.000 | 700.000 | 0,58% | Saham |
| Burkehill Global Management, LP | $2.177.000 | 700.000 | 0,58% | Saham |
| Nuveen, LLC | $2.010.133 | 646.345 | 0,54% | Saham |
| Caption Management, LLC | $1.864.445 | 599.500 | 0,50% | Opsi beli |
| TWO SIGMA ADVISERS, LP | $1.616.001 | 737.900 | 0,43% | Saham |
| KVP Capital Advisors, LP | $1.571.890 | 505.431 | 0,42% | Saham |
| CITADEL ADVISORS LLC | $1.529.187 | 491.700 | 0,41% | Opsi beli |
| JANE STREET GROUP, LLC | $1.341.654 | 431.400 | 0,36% | Opsi beli |
| Raiffeisen Bank International AG | $1.337.300 | 430.000 | 0,36% | Saham |
| TD Asset Management Inc | $1.217.478 | 391.472 | 0,33% | Saham |
| Susquehanna Portfolio Strategies, LLC | $1.192.044 | 383.294 | 0,32% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $1.165.895 | 374.886 | 0,31% | Saham |
| MARSHALL WACE, LLP | $1.117.705 | 359.391 | 0,30% | Saham |
| BANK OF AMERICA CORP /DE/ | $1.052.362 | 338.380 | 0,28% | Saham |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $831.527 | 267.372 | 0,22% | Saham |
| BlackRock, Inc. | $732.903 | 235.660 | 0,20% | Saham |
| BOOTHBAY FUND MANAGEMENT, LLC | $567.435 | 182.455 | 0,15% | Saham |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $566.191 | 182.055 | 0,15% | Saham |
| CITIGROUP INC | $552.756 | 177.735 | 0,15% | Saham |
| PANAGORA ASSET MANAGEMENT INC | $503.559 | 161.916 | 0,14% | Saham |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $475.718 | 152.964 | 0,13% | Saham |
| TUDOR INVESTMENT CORP ET AL | $466.500 | 150.000 | 0,13% | Opsi beli |
| Rafferty Asset Management, LLC | $454.393 | 146.107 | 0,12% | Saham |
| Diametric Capital, LP | $421.709 | 135.598 | 0,11% | Saham |
| RHUMBLINE ADVISERS | $409.392 | 131.640 | 0,11% | Saham |
| Almitas Capital LLC | $391.549 | 125.900 | 0,11% | Saham |
| CITADEL ADVISORS LLC | $370.090 | 119.000 | 0,10% | Opsi jual |
| Virtus Investment Advisers, LLC | $338.066 | 108.703 | 0,09% | Saham |
| WELLINGTON MANAGEMENT GROUP LLP | $297.901 | 95.788 | 0,08% | Saham |
| ALLIANCEBERNSTEIN L.P. | $291.623 | 108.410 | 0,08% | Saham |
| WELLS FARGO & COMPANY/MN | $286.963 | 92.271 | 0,08% | Saham |
| D. E. Shaw & Co., Inc. | $281.928 | 90.652 | 0,08% | Saham |
| LETKO, BROSSEAU & ASSOCIATES INC | $281.377 | 90.475 | 0,08% | Saham |
| Graham Capital Management, L.P. | $252.778 | 81.279 | 0,07% | Saham |
| Bank of New York Mellon Corp | $252.432 | 81.168 | 0,07% | Saham |
| LPL Financial LLC | $245.923 | 79.075 | 0,07% | Saham |
| PROFUND ADVISORS LLC | $228.302 | 73.409 | 0,06% | Saham |
| MetLife Investment Management, LLC | $207.589 | 66.749 | 0,06% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $196.639 | 63.228 | 0,05% | Saham |
| JANE STREET GROUP, LLC | $190.954 | 61.400 | 0,05% | Opsi jual |
| Vanguard Global Advisers, LLC | $178.427 | 57.372 | 0,05% | Saham |
| MATAURO, LLC | $171.386 | 55.108 | 0,05% | Saham |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $168.207 | 54.086 | 0,05% | Saham |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $160.538 | 51.620 | 0,04% | Saham |
| EntryPoint Capital, LLC | $158.383 | 50.927 | 0,04% | Saham |
| ADAR1 Capital Management, LLC | $155.500 | 50.000 | 0,04% | Saham |
| JPMORGAN CHASE & CO | $145.147 | 46.671 | 0,04% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $142.438 | 45.800 | 0,04% | Opsi jual |
| XTX Topco Ltd | $142.133 | 45.702 | 0,04% | Saham |
| Invesco Ltd. | $139.623 | 44.895 | 0,04% | Saham |
| KEYBANK NATIONAL ASSOCIATION/OH | $121.306 | 39.005 | 0,03% | Saham |
| Quantbot Technologies LP | $115.717 | 37.208 | 0,03% | Saham |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $107.044 | 34.419 | 0,03% | Saham |
| Police & Firemen's Retirement System of New Jersey | $103.261 | 33.203 | 0,03% | Saham |
| Grey Ledge Advisors, LLC | $93.300 | 30.000 | 0,03% | Saham |
| Cubist Systematic Strategies, LLC | $88.322 | 37.744 | 0,02% | Saham |
| WINTON GROUP Ltd | $83.970 | 27.000 | 0,02% | Saham |
| TWO SIGMA SECURITIES, LLC | $82.922 | 26.663 | 0,02% | Saham |
| China Universal Asset Management Co., Ltd. | $80.705 | 25.950 | 0,02% | Saham |
| VANGUARD GROUP INC | $78.295 | 35.751 | 0,02% | Saham |
| RITHOLTZ WEALTH MANAGEMENT | $77.750 | 25.000 | 0,02% | Saham |
| Wealthfront Advisers LLC | $75.850 | 24.389 | 0,02% | Saham |
| BARCLAYS PLC | $75.294 | 24.210 | 0,02% | Saham |
| NEW YORK STATE COMMON RETIREMENT FUND | $72.774 | 23.400 | 0,02% | Saham |
| RAYMOND JAMES FINANCIAL INC | $72.152 | 23.200 | 0,02% | Saham |
| INTECH INVESTMENT MANAGEMENT LLC | $71.639 | 23.035 | 0,02% | Saham |
| VOYA INVESTMENT MANAGEMENT LLC | $66.482 | 21.377 | 0,02% | Saham |
| E Fund Management Co., Ltd. | $64.069 | 20.601 | 0,02% | Saham |
| nVerses Capital, LLC | $63.089 | 20.286 | 0,02% | Saham |
| ProShare Advisors LLC | $62.467 | 20.086 | 0,02% | Saham |
Orang dalam perusahaan 14 orang dalam · 8 pejabat · 6 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Steven Nichtberger | President & CEO | 2 Maret 2026 A | 1.031.483 | 1 | 0 | $100.800 |
| Anup Marda | Chief Financial Officer | 2 Maret 2026 A | 50.000 | 0 | 0 | $0 |
| Gwendolyn Binder | President, Science & Tech. | 2 Maret 2026 A | 31.312 | 1 | 0 | $24.773 |
| Arun Das | Chief Business Officer | 2 Maret 2026 A | — | 0 | 0 | $0 |
| Michael Gerard | General Counsel | 2 Maret 2026 A | 6.600 | 1 | 0 | $14.982 |
| David J. Chang | Chief Medical Officer | 2 Maret 2026 A | 8.800 | 1 | 0 | $19.888 |
| Steve Gavel | Chief Commercial Officer | 21 Jan. 2026 P | 22.170 | 1 | 0 | $50.104 |
| John Brian Stalter | General Counsel | 1 Maret 2021 A | — | 0 | 0 | $0 |
| Scott C. Brun | Direktur | 9 Juni 2026 A | — | 0 | 0 | $0 |
| Catherine Bollard | Direktur | 9 Juni 2026 A | 5.405 | 1 | 0 | $9.999 |
| Shawn Tomasello | Direktur | 9 Juni 2026 A | 22.725 | 1 | 0 | $50.222 |
| Mark Simon | Direktur | 9 Juni 2026 A | 147.205 | 1 | 0 | $25.219 |
| Richard C Henriques JR | Direktur | 9 Juni 2026 A | — | 0 | 0 | $0 |
| Brian Daniels | — | 1 Juni 2021 A | — | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Aktivis & pemilik 5%+ 1 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 |
|---|---|---|---|---|---|
| 5AM Ventures V, L.P., 5AM Partners V, LLC, 5AM Opportunities I, L.P., 5AM Opportunities I (GP), LLC, Dr. Kush Parmar, Andrew J. Schwab, Dr. Scott M. Rocklage ×6 pengajuan | 3 Agu 2022 | — | 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 19 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 |
|---|---|---|---|---|
| IWC · iShares Trust | 0,07% | 384.005 SH | 8 Agu 2026 | Harian |
| IBBQ · Invesco Exchange-Traded Fund Trust … | 0,03% | 8.783 SH | 8 Agu 2026 | Harian |
| IBB · iShares Trust | 0,03% | 1.041.041 SH | 8 Agu 2026 | Harian |
| BIB · ProShares Trust | 0,02% | 3.557 NS | 31 Mei 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,02% | 172.625 SH | 8 Agu 2026 | Harian |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 1.877.451 SH | 8 Agu 2026 | Harian |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 647.578 SH | 8 Agu 2026 | Harian |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,01% | 48.225 SH | 8 Agu 2026 | Harian |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,01% | 61.593 SH | 8 Agu 2026 | Harian |
| IWN · iShares Trust | 0,01% | 518.382 SH | 8 Agu 2026 | Harian |
| IWM · iShares Trust | 0,01% | 2.867.402 SH | 8 Agu 2026 | Harian |
| IWO · iShares Trust | 0,01% | 475.103 SH | 8 Agu 2026 | Harian |
| DFAS · Dimensional ETF Trust | 0,01% | 334.526 NS | 30 April 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,00% | 17.404 NS | 31 Mei 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 304.999 SH | 8 Agu 2026 | Harian |
| DFAU · Dimensional ETF Trust | 0,00% | 22.315 NS | 30 April 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 4.764 NS | 30 April 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 5.215.188 SH | 8 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 9.525 SH | 8 Agu 2026 | Harian |