CALC CalciMedica, Inc. - Common Stock
NASDAQ · Pharmaceuticals · Lihat di SEC EDGAR ↗ tutup Okt 2, 2026 10-K/10-Q Agu 11, 2026
$1,60
· % dari rentang 52 mgg
· di atas terendah
· ke tinggi
$1,58rendah 52m
$36,00tinggi 52m
Kapitalisasi Pasar (MRQ)
$49M
P/E
-3.3
EPS
$-1.97
lencana Anda
Rentang 52M
$2–$36
Peringkat Analis
BUY
Target Harga
$50
P/E
-3.3
ROE
·
Margin Laba Bersih
·
Strip lencana Anda kosong — sematkan metrik di mana saja di halaman ini.
CALC Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$1.60
Kapitalisasi Pasar (MRQ)
$49M
P/E
-3.3
EPS
$-1.97
Rentang 52M
$2–$36
CALC Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Pemecahan saham
| Tanggal ex-dividen | Pemecahan | Tipe |
|---|---|---|
| 31 Agu 2026 | 1-for-5 | Terbalik |
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
EPS$-1.972021-12-31 → 2025-12-31
Arus Kas Bebas·2020-12-31 → 2024-12-31
Valuasi & Rasio
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
| Metrik | Tren 5 Tahun | CALC | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E | -3.3rata-rata 5T ≈-2.2 | ≈-2.2 | · | · | |
| P/B (MRQ) | 8.9 | · | 2.1 | Terlalu mahal | |
| Harga / FCF (TTM) | -2.6 | · | · | · | |
| Harga / Arus Kas (TTM) | -2.6 | · | · | · | |
| Price / Tangible Book (Harga / Nilai Buku Berwujud) | 3.3 | · | · | · |
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
Belum ada data untuk grup rasio ini
Data fundamental belum cukup untuk menghitung grup rasio ini.
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
| Metrik | Tren 5 Tahun | CALC | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Rasio Lancar (MRQ) | 5.6 | · | 1.4 | Likuiditas kuat |
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
| Metrik | Tren 5 Tahun | CALC | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Revenue YoY (Pendapatan YoY) | -29.7% | · | · | · |
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
2.9%
Laporan Berikutnya
Nov 10, 2026
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 30 Juni 2026 | Agu 18, 2026 | $-2.25 | $-1.45 | -54.8% |
| 31 Maret 2026 | Mei 18, 2026 | $1.50 | $-1.43 | 205.0% |
| 31 Des. 2025 | $-3.65 | $-2.10 | -73.5% | |
| 30 Sep. 2025 | $-2.60 | $-2.10 | -23.6% | |
| 30 Juni 2025 | $-0.40 | $-0.36 | -12.0% | |
| 31 Maret 2025 | $-0.36 | $-0.31 | -15.1% | |
| 31 Des. 2024 | $-0.38 | $-0.36 | -5.7% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| R&D Expense | $15M | $14M | $16M | $8M | $19M | $21M | $31M | |
| SG&A Expense | $8M | $10M | $22M | $6M | $17M | $9M | $7M | |
| Operating Expenses | $23M | $24M | $38M | $14M | $36M | $30M | $38M | |
| Operating Income | $-23M | $-24M | $-38M | $-14M | $-36M | $-30M | $-38M | |
| Interest Income | · | · | · | $575.0K | $126.0K | $143.0K | $393.0K | |
| Other Non-op | $268.0K | $0 | $550.0K | $-28.0K | · | · | · | |
| Pretax Income | $-30M | $-14M | · | · | · | · | · | |
| Income Tax | $0 | $0 | $1.0K | $1.0K | · | · | · | |
| Net Income | $-30M | $-14M | $-34M | $-8M | $-36M | $-28M | $-37M | |
| EPS (Basic) | $-1.97 | $-1.22 | $-7.66 | $-111.16 | $-1.69 | · | · | |
| EPS (Diluted) | $-1.97 | $-1.22 | $-7.66 | $-111.16 | $-1.69 | · | · | |
| Shares (Basic) | 15,011,321 | 11,245,915 | 4,486,258 | 82,245 | 21,199,291 | · | · | |
| Shares (Diluted) | 15,011,321 | 11,245,915 | 4,486,258 | 82,245 | 21,199,291 | · | · | |
| EBITDA | · | $-24M | · | · | $-36M | $-30M | · |
Neraca
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $12M | $8M | $6M | $1M | $13M | $33M | $16M | |
| Short-term Investments | $1M | $11M | $6M | $0 | $50M | $62M | $20M | |
| Prepaid Expense | $259.0K | $248.0K | $296.0K | $254.0K | $3M | $4M | $315.0K | |
| Other Current Assets | · | · | · | · | $1M | $1M | · | |
| Current Assets | $14M | $20M | $12M | $2M | $67M | $99M | $36M | |
| PP&E (Net) | $50.0K | $119.0K | $167.0K | $147.0K | $2M | $2M | $2M | |
| PP&E (Gross) | · | · | · | · | $4M | $3M | $3M | |
| Accum. Depreciation | · | · | · | · | $2M | $1M | $739.0K | |
| Total Assets | $14M | $20M | $12M | $3M | $69M | $102M | $41M | |
| Accounts Payable | $1M | $2M | $1M | $3M | $527.0K | $3M | $5M | |
| Accrued Liabilities | · | · | · | $200.0K | $304.0K | $1M | $2M | |
| Current Liabilities | $4M | $4M | $4M | $5M | $4M | $7M | $12M | |
| Total Liabilities | $20M | $5M | $4M | $13M | $4M | $7M | $12M | |
| Common Stock | $4.0K | $4.0K | $1.0K | $1.0K | $2.0K | $2.0K | · | |
| Retained Earnings | $-189M | $-160M | $-146M | $-112M | $-169M | $-133M | $-106M | |
| AOCI | $0 | $4.0K | $2.0K | $-37.0K | $-16.0K | $-4.0K | $3.0K | |
| Stockholders' Equity | $-7M | $14M | $8M | $-71M | $-64M | $95M | $-103M | |
| Liabilities + Equity | $14M | $20M | $12M | $3M | $69M | $102M | $41M | |
| Shares Outstanding | 15,437,410 | 13,481,917 | 5,754,505 | 84,165 | 21,357,773 | 20,979,265 | 1,371,467 |
Arus Kas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| D&A | · | · | $58.0K | $52.0K | · | · | · | |
| Stock-based Comp | $3M | $2M | $12M | $2M | $5M | $2M | $738.0K | |
| Restructuring | · | · | · | $3M | · | · | · | |
| Operating Cash Flow | $-21M | $-21M | $-26M | $-12M | $-32M | $-32M | $-31M | |
| CapEx | $28.0K | $8.0K | $78.0K | $4.0K | $488.0K | $1M | $605.0K | |
| Investing Cash Flow | $10M | $-4M | $9M | $-4.0K | $11M | $-43M | $-21M | |
| Stock Issued | $8.0K | $28M | $10M | · | · | $96M | · | |
| Net Stock Activity | · | $28M | · | · | · | $96M | · | |
| Financing Cash Flow | $15M | $28M | $21M | $8M | $695.0K | $92M | $55M | |
| Net Change in Cash | $4M | $2M | $4M | $-3M | $-20M | $18M | $3M | |
| Taxes Paid | $0 | · | · | · | · | · | · | |
| Free Cash Flow | · | $-21M | · | · | $-32M | $-33M | · |
Profitabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| ROA | · | -85.7% | · | · | -41.9% | -38.6% | · | |
| ROE | · | -116.9% | · | · | -52.2% | -29.7% | · |
Likuiditas & Solvabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 5.3 | · | · | 16.5 | 14.2 | · | |
| Quick Ratio | · | 5.1 | · | · | 15.7 | 13.6 | · |
Per Saham
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Book Value / Share | · | $1.07 | · | · | $3.04 | $4.52 | · | |
| Cash Flow / Share | · | $-1.88 | · | · | · | · | · | |
| Cash / Share | · | $0.59 | · | · | $0.63 | $1.59 | · | |
| EPS (TTM) | $-1.97 | $-1.22 | $-7.66 | $-111.16 | $-1.69 | · | · |
Tingkat Pertumbuhan
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -29.7% | · | · | · | · | · | · |
Valuasi (TTM)
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $713.0K | $1M | · | · | · | · | · | |
| Net Income TTM | $-30M | $-14M | $-34M | $-8M | $-36M | $-28M | · | |
| Market Cap | · | $48M | · | · | · | · | · | |
| P/E | -3.3 | -2.9 | -0.4 | · | · | · | · | |
| P/S | · | 47.1 | · | · | · | · | · | |
| P/B | · | 3.3 | · | · | · | · | · | |
| P / Tangible Book | · | 3.3 | 2.0 | · | · | · | · | |
| P / Cash Flow | · | -2.3 | · | · | · | · | · | |
| P / FCF | · | -2.3 | · | · | · | · | · | |
| Earnings Yield | -29.9% | -34.5% | -267.8% | · | · | · | · |
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 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expense | $2M | $3M | $3M | $4M | $4M | $4M | $4M | $4M | $4M | $3M | $3M | $4M | $6M | $2M | $1M | $2M | |
| SG&A Expense | $2M | $2M | $1M | $2M | $3M | $2M | $2M | $2M | $2M | $3M | $2M | $3M | $16M | $1M | $2M | $1M | |
| Operating Expenses | $4M | $6M | $4M | $6M | $7M | $6M | $6M | $6M | $7M | $6M | $5M | $7M | $22M | $3M | $3M | $4M | |
| Operating Income | $-4M | $-6M | $-4M | $-6M | $-7M | $-6M | $-6M | $-6M | $-7M | $-6M | $-5M | $-7M | $-22M | $-3M | $-3M | $-4M | |
| Interest Income | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $171.0K | $60.0K | |
| Other Non-op | $231.0K | $11M | $-1M | $0 | $269.0K | $1M | $-6M | $0 | $0 | $6M | $214.0K | $279.0K | $-116.0K | $50.0K | $-49.0K | $-29.0K | |
| Income Tax | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1.0K | $0 | $0 | |
| Net Income | $-8M | $5M | $-11M | $-8M | $-6M | $-5M | $-4M | $-6M | $-4M | $130.0K | $-5M | $-6M | $-19M | $1M | $-3M | $-3M | |
| EPS (Basic) | $-0.45 | $0.31 | $-0.69 | $-0.52 | $-0.40 | $-0.36 | $-0.37 | $-0.50 | $-0.36 | $0.01 | $-0.82 | $-1.11 | $-23.43 | $2.56 | $-31.04 | $-36.55 | |
| EPS (Diluted) | $-0.45 | $0.30 | $-0.69 | $-0.52 | $-0.40 | $-0.36 | $-0.37 | $-0.50 | $-0.36 | $0.01 | $-0.82 | $-1.11 | $-23.43 | $2.56 | $-31.04 | $-36.55 | |
| Shares (Basic) | 17,100,457 | 15,822,163 | · | 15,076,456 | 14,995,404 | 14,121,569 | · | 11,134,964 | 11,129,053 | 9,754,517 | 5,667,343 | 5,661,933 | 823,069 | · | 83,154 | 82,923 | |
| Shares (Diluted) | 17,100,457 | 16,328,947 | · | 15,076,456 | 14,995,404 | 14,121,569 | · | 11,134,964 | 11,129,053 | 10,047,415 | 5,667,343 | 5,661,933 | 823,069 | · | 83,154 | 82,923 | |
| EBITDA | $-4M | $-6M | · | $-6M | $-7M | $-6M | · | $-6M | $-7M | $-6M | $-5M | $-7M | $-22M | · | $-10M | $-8M |
Neraca
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $19M | $8M | $12M | $5M | $6M | $13M | $8M | $9M | $5M | $7M | $12M | $19M | $24M | $1M | $10M | $14M | |
| Short-term Investments | $0 | $0 | $1M | $9M | $12M | $12M | $11M | $5M | $14M | $19M | $3M | · | $10M | $0 | $33M | $37M | |
| Prepaid Expense | $575.0K | $122.0K | $259.0K | $539.0K | $655.0K | $197.0K | $248.0K | $1M | $1M | $894.0K | $682.0K | $961.0K | $336.0K | $254.0K | $1M | $1M | |
| Current Assets | $19M | $9M | $14M | $15M | $19M | $25M | $20M | $16M | $20M | $27M | $15M | $20M | $34M | $2M | $45M | $52M | |
| PP&E (Net) | $36.0K | $43.0K | $50.0K | $49.0K | $105.0K | $118.0K | $119.0K | $130.0K | $138.0K | $153.0K | $187.0K | $199.0K | $134.0K | $147.0K | · | $2M | |
| Total Assets | $20M | $9M | $14M | $15M | $19M | $25M | $20M | $16M | $21M | $27M | $16M | $20M | $35M | $3M | $45M | $54M | |
| Accounts Payable | $2M | $2M | $1M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $2M | $2M | $3M | $498.0K | $1M | |
| Accrued Liabilities | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $200.0K | $463.0K | |
| Current Liabilities | $3M | $5M | $4M | $4M | $3M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $13M | $5M | $4M | $4M | |
| Total Liabilities | $14M | $10M | $20M | $15M | $13M | $14M | $5M | $7M | $7M | $10M | $4M | $4M | $13M | $13M | $4M | $4M | |
| Common Stock | $6.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $3.0K | $3.0K | $3.0K | $1.0K | $1.0K | $1.0K | $1.0K | $2.0K | $2.0K | |
| Retained Earnings | $-192M | $-184M | $-189M | $-179M | $-171M | $-165M | $-160M | $-156M | $-150M | $-146M | $-142M | $-137M | $-131M | $-112M | $-197M | $-188M | |
| AOCI | $-1.0K | · | $0 | $1.0K | $-4.0K | $-1.0K | $4.0K | $4.0K | $-9.0K | $-17.0K | · | · | · | · | $-123.0K | $-179.0K | |
| Stockholders' Equity | $6M | $-1M | $-7M | $-268.0K | $6M | $11M | $14M | $9M | $14M | $17M | $12M | $16M | $22M | $-71M | $42M | $50M | |
| Liabilities + Equity | $20M | $9M | $14M | $15M | $19M | $25M | $20M | $16M | $21M | $27M | $16M | $20M | $35M | $3M | $45M | $54M | |
| Shares Outstanding | 30,736,401 | 15,746,416 | 15,437,410 | 14,257,234 | 13,971,990 | 13,971,990 | 13,481,917 | 10,761,917 | 10,750,156 | 10,740,115 | 5,684,873 | 5,661,933 | 5,661,933 | 84,165 | · | · |
Arus Kas
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | · | · | · | · | · | · | · | · | · | $12.0K | $14.0K | $13.0K | $13.0K | $13.0K | $13.0K | |
| Stock-based Comp | $540.0K | $561.0K | $622.0K | $625.0K | $1M | $549.0K | $632.0K | $781.0K | $486.0K | $414.0K | $482.0K | $463.0K | $11M | $752.0K | $-2M | $-886.0K | |
| Restructuring | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $2M | · | |
| Other Non-cash | · | · | · | · | · | · | · | · | · | · | · | · | $3M | · | · | · | |
| Operating Cash Flow | $-5M | $-5M | $-5M | $-5M | $-7M | $-5M | $-5M | $-5M | $-7M | $-5M | $-5M | $-12M | $-5M | $-4M | $3M | $682.0K | |
| CapEx | $0 | $0 | $6.0K | $8.0K | $5.0K | $9.0K | $2.0K | $6.0K | $0 | $0 | $0 | · | · | $0 | $-169.0K | $0 | |
| Investing Cash Flow | $42.0K | $2M | $7M | $4M | $134.0K | $-1M | $-5M | $9M | $5M | $-13M | $-3M | $10M | $5M | $0 | $-11M | $-2M | |
| Stock Issued | $12M | $0 | $0 | $0 | $0 | $8.0K | $9M | $0 | $-60.0K | $19M | $0 | $0 | $10M | · | · | · | |
| Net Stock Activity | · | $0 | · | · | · | $8.0K | · | · | · | $19M | · | · | $10M | · | · | · | |
| Financing Cash Flow | $15M | $0 | $4M | $818.0K | $-102.0K | $11M | $9M | $16.0K | $-7.0K | $19M | $72.0K | $-3M | $24M | $5M | $3M | $1M | |
| Net Change in Cash | $10M | $-3M | $6M | $-448.0K | $-7M | $5M | $-1M | $4M | $-2M | $1M | $-7M | $-5M | $23M | $1M | $-5M | $465.0K | |
| Free Cash Flow | · | $-5M | · | · | · | $-5M | · | · | · | · | · | · | · | · | · | · |
Profitabilitas
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -7429.6% | -5293.4% | · | -4012.9% | -3009.6% | -3216.3% | · | · | · | · | · | · | · | · | · | · | |
| Net Margin | -14170.4% | 4694.3% | · | -5574.3% | -2707.3% | -2496.0% | · | · | · | · | · | · | · | · | · | · | |
| EBITDA Margin | -7429.6% | -5293.4% | · | -4012.9% | -3009.6% | -3216.3% | · | · | · | · | · | · | · | · | · | · | |
| ROA | -39.7% | 29.3% | · | -50.1% | -29.7% | -19.2% | · | -35.0% | -19.1% | 0.42% | -15.1% | -17.0% | -40.5% | · | -16.1% | -12.0% | |
| ROE | -131.8% | 101.7% | · | -178.1% | -59.7% | -35.8% | · | -53.0% | -26.3% | 0.66% | -17.2% | -19.1% | -49.3% | · | -17.2% | -12.8% |
Likuiditas & Solvabilitas
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 5.6 | 1.6 | · | 4.0 | 5.5 | 5.7 | · | 4.1 | 5.2 | 6.2 | 4.1 | 5.0 | 2.7 | · | 12.0 | 11.9 | |
| Quick Ratio | 5.3 | 1.5 | · | 3.8 | 5.2 | 5.5 | · | 3.9 | 4.9 | 6.0 | 4.0 | 4.7 | 2.7 | · | 11.6 | 11.7 |
Efisiensi
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | · | · | · | · | · | · | · | · | · |
Per Saham
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $0.18 | $-0.07 | · | $-0.02 | $0.44 | $0.78 | · | $0.84 | $1.29 | $1.61 | $2.14 | $2.86 | $3.89 | · | · | · | |
| Revenue / Share | $0.00 | $0.01 | · | $0.01 | $0.01 | $0.01 | · | · | · | · | · | · | · | · | · | · | |
| Cash Flow / Share | · | $-0.30 | · | · | · | $-0.35 | · | · | · | $-0.47 | · | · | $-6.51 | · | · | · | |
| Cash / Share | $0.61 | $0.52 | · | $0.38 | $0.42 | $0.90 | · | $0.85 | $0.47 | $0.63 | $2.05 | $3.37 | $4.31 | · | · | · | |
| EPS (TTM) | $-1.36 | $-1.31 | · | $-1.65 | $-1.63 | $-1.59 | · | · | · | · | $-22.80 | $-53.02 | $-88.46 | · | $-114.13 | $-83.47 |
Valuasi (TTM)
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $451.0K | $617.0K | · | $776.0K | $854.0K | $909.0K | · | · | · | · | · | · | · | · | · | · | |
| Net Income TTM | $-21M | $-20M | · | $-23M | $-21M | $-19M | · | · | · | · | $-29M | $-27M | $-23M | · | $-18M | $-23M | |
| Market Cap | $32M | $9M | · | $44M | $22M | $27M | · | $48M | $43M | $45M | $15M | $23M | · | · | · | · | |
| P/E | -0.8 | -0.4 | · | -1.9 | -1.0 | -1.2 | · | · | · | · | -0.1 | -0.1 | · | · | · | · | |
| P/S | 70.2 | 13.8 | · | 56.5 | 26.2 | 29.4 | · | · | · | · | · | · | · | · | · | · | |
| P/B | 5.7 | -7.7 | · | -163.6 | 3.7 | 2.5 | · | 5.3 | 3.1 | 2.6 | 1.2 | 1.4 | · | · | · | · | |
| P / Tangible Book | 5.7 | · | · | · | 3.7 | 2.5 | · | 5.3 | 3.1 | 2.6 | 1.2 | 1.4 | · | · | · | · | |
| P / Cash Flow | · | -1.8 | · | · | · | -5.5 | · | · | · | -9.5 | · | · | · | · | · | · | |
| Earnings Yield | -132.0% | -242.6% | · | -53.6% | -101.9% | -83.2% | · | · | · | · | -857.1% | -1322.2% | · | · | · | · |
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 |
|---|---|---|---|---|---|
| Laba Bersih | $-30M | $-14M | $-34M | $-8M | $-36M |
| EPS Dilusian | $-1.97 | $-1.22 | $-7.66 | $-111.16 | $-1.69 |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Rasio Lancar | · | 5.3 | · | · | 16.5 |
| Rasio Cepat | · | 5.1 | · | · | 15.7 |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Arus Kas Bebas | · | $-21M | · | · | $-32M |
Pemilik institusional (13F) 35 pengaju · $11.6M 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.
Pemegang
35
Nilai yang dipegang
$11.6M
Posisi baru
10
Posisi yang keluar
6
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 10 (-2 vs Kuartal sebelumnya) | 6 (-6 vs Kuartal sebelumnya) | 5 (+1 vs Kuartal sebelumnya) | 7 (+2 vs Kuartal sebelumnya) | +7.3M |
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 |
|---|---|---|---|---|
| VANGUARD GROUP INC | $2.687.408 | 407.801 | 23,20% | Saham |
| Woodline Partners LP | $2.564.421 | 2.489.729 | 22,14% | Saham |
| HEIGHTS CAPITAL MANAGEMENT, INC | $1.602.763 | 1.556.081 | 13,83% | Saham |
| Squadron Capital Management LLC | $1.282.210 | 1.244.864 | 11,07% | Saham |
| STEMPOINT CAPITAL LP | $1.195.661 | 1.244.864 | 10,32% | Saham |
| Stonepine Capital Management, LLC | $544.939 | 622.432 | 4,70% | Saham |
| MERITAGE PORTFOLIO MANAGEMENT | $405.542 | 61.539 | 3,50% | Saham |
| L1 Global Manager Pty Ltd | $256.441 | 248.972 | 2,21% | Saham |
| Sheets Smith Investment Management | $157.173 | 51.100 | 1,36% | Saham |
| MORGAN STANLEY | $147.543 | 143.245 | 1,27% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $113.846 | 110.477 | 0,98% | Saham |
| RENAISSANCE TECHNOLOGIES LLC | $100.219 | 97.300 | 0,87% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $91.625 | 88.956 | 0,79% | Saham |
| 180 WEALTH ADVISORS, LLC | $85.902 | 83.400 | 0,74% | Saham |
| XTX Topco Ltd | $80.637 | 78.288 | 0,70% | Saham |
| CITADEL ADVISORS LLC | $73.954 | 71.800 | 0,64% | Opsi beli |
| VANGUARD FIDUCIARY TRUST CO | $47.204 | 45.829 | 0,41% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $45.287 | 43.968 | 0,39% | Saham |
| Rockefeller Capital Management L.P. | $20.600 | 20.000 | 0,18% | Saham |
| STATE STREET CORP | $17.585 | 17.073 | 0,15% | Saham |
| TritonPoint Partners, LLC | $15.573 | 15.119 | 0,13% | Saham |
| Scientech Research LLC | $15.558 | 15.105 | 0,13% | Saham |
| NORTHERN TRUST CORP | $12.906 | 12.530 | 0,11% | Saham |
| Sound View Wealth Advisors Group, LLC | $10.300 | 10.000 | 0,09% | Saham |
| SIMPLEX TRADING, LLC | $4.864 | 4.723 | 0,04% | Saham |
| Tower Research Capital LLC (TRC) | $4.227 | 4.104 | 0,04% | Saham |
| BROWN BROTHERS HARRIMAN & CO | $317 | 308 | 0,00% | Saham |
| BARCLAYS PLC | $282 | 274 | 0,00% | Saham |
| OSAIC HOLDINGS, INC. | $110 | 107 | 0,00% | Saham |
| SBI Securities Co., Ltd. | $90 | 87 | 0,00% | Saham |
| Cambridge Investment Research Advisors, Inc. | $62 | 60.000 | 0,00% | Saham |
| HRT FINANCIAL LP | $48 | 46.825 | 0,00% | Saham |
| GSA CAPITAL PARTNERS LLP | $18 | 17.469 | 0,00% | Saham |
| UBS Group AG | $16 | 16 | 0,00% | Saham |
| WELLS FARGO & COMPANY/MN | $10 | 10 | 0,00% | Saham |
Aktivis & pemilik 5%+ 6 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 |
|---|---|---|---|---|---|
| Alafi Capital Company LLC, Christopher D. Alafi ×2 pengajuan | 24 Agu 2026 | 19,90% | Amandemen | · | SEC |
| Bering Partners II GP, L.L.C., Bering Partners II, L.P., Evgeny Zaytsev, Philip M Sawyer ×2 pengajuan | 21 Agu 2026 | 9,99% | Amandemen | · | SEC |
| Valence Investments SPV IV, LLC, Valence Investments SPV V, LLC, Valence Investments SPV VI, LLC, Eric W. Roberts, A. Rachel Leheny ×5 pengajuan | 30 Juni 2026 | 6,40% | Amandemen | · | SEC |
| Sanderling Ventures Partners VI, L.P., Sanderling Venture Partners VI Co-Investment Fund, L.P., Sanderling Ventures VII, L.P., Sanderling Ventures VII (Canada), L.P., Sanderling Ventures VII Annex Fund, L.P., Sanderling Ventures Management VI, Sanderling Ventures Management VII, Sanderling VI Beteiligungs GmbH & Co KG, Sanderling VI Limited Partnership, Fred A. Middleton, Timothy C. Mills | 26 Nov. 2024 | · | Pengajuan awal | · | SEC |
| OrbiMed Advisors LLC, OrbiMed Capital GP VI LLC ×4 pengajuan | 5 Feb. 2024 | · | Pengajuan awal | · | SEC |
| Deerfield Mgmt III, L.P., Deerfield Private Design Fund III, L.P., Deerfield Mgmt HIF, L.P., Deerfield Healthcare Innovations Fund, L.P., Deerfield Mgmt, L.P., Deerfield Partners, L.P., Deerfield Management Company, L.P., James E. Flynn ×6 pengajuan | 23 Mei 2023 | · | 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 24 orang dalam · 10 pejabat · 15 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Rachel A. Leheny | CHIEF EXECUTIVE OFFICER | 24 Sep. 2026 A | 317.655 | 0 | 0 | $0 |
| Stephen Bardin | Chief Financial Officer | 24 Sep. 2026 A | 3.000 | 0 | 0 | $0 |
| Daniel E. Geffken | Interim CFO | 17 Mei 2024 A | · | 0 | 0 | $0 |
| Robert S Breuil | Chief Financial Officer | 23 Maret 2023 D | 35.326 | 0 | 0 | $0 |
| Michael J. Dunn | President and COO | 5 April 2025 A | 11.761 | 0 | 0 | $0 |
| Kenneth A. Stauderman | Chief Scientific Officer | 24 Sep. 2026 A | 12.944 | 0 | 0 | $0 |
| Sudarshan Hebbar | Chief Medical Officer | 24 Sep. 2026 A | 186.025 | 0 | 0 | $0 |
| Eric W Roberts | CHIEF BUSINESS OFFICER | 19 Agu 2026 A | 366.435 | 0 | 0 | $0 |
| Parisa Zamiri | Chief Medical Officer | 23 Maret 2023 D | 28.982 | 0 | 0 | $0 |
| Daniel Salain | CTOO | 8 Des. 2020 A | · | 0 | 0 | $0 |
| Frederic Guerard | Direktur | 19 Agu 2026 A | 90.727 | 0 | 0 | $0 |
| Alan Glicklich | Direktur | 19 Agu 2026 A | · | 0 | 0 | $0 |
| Evgeny Zaytsev | Direktur | 19 Agu 2026 A | · | 0 | 0 | $0 |
| Allan Shaw | Direktur | 19 Agu 2026 A | · | 0 | 0 | $0 |
| Robert N Wilson | Direktur | 19 Agu 2026 A | 1.604.650 | 0 | 0 | $0 |
| Fred A Middleton | Direktur | 25 Juni 2026 P | 1.063.272 | 1 | 0 | $199.178 |
| Eric Bjerkholt | Direktur | 27 Agu 2024 A | 3.684 | 0 | 0 | $0 |
| Dirk Sauer | Direktur | 23 Maret 2023 D | 1.429 | 0 | 0 | $0 |
| Christina Ackermann | Direktur | 23 Maret 2023 D | 1.429 | 0 | 0 | $0 |
| Julia Marie Eastland | Direktur | 23 Maret 2023 D | 1.429 | 0 | 0 | $0 |
| Christy L Shaffer | Direktur | 23 Maret 2023 D | 1.429 | 0 | 0 | $0 |
| Gerald D. Cagle | Direktur | 2 Juni 2021 A | 3.322 | 0 | 0 | $0 |
| Hansoo Michael Keyoung | Direktur | 29 Sep. 2020 C | 1.133.596 | 0 | 0 | $0 |
| Alafi Capital Company LLC | Pemilik 10% | 19 Agu 2026 A | · | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
CALC Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
peringkat · 10 analis
BELI
Target median
$45.00
+2712,5%
3 30,0%
Beli Kuat
5 50,0%
Beli
2 20,0%
Tahan
0 0,0%
Jual
0 0,0%
Jual Kuat
Target Harga 12 Bulan
3 analis · 2026-09-30Target rata-rata $50.00 +3025,0%
← Di bawah semua target
Harga saat ini $1.60
Rendah$30.00
Rata-rata$50.00
Tinggi$75.00
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 |
|---|---|---|---|---|---|---|
| CALC | · | -3.3 | -29.7% | · | · | · |
| BFRI | · | · | · | · | · | · |
| CTXR | · | -0.4 | · | · | · | · |
| HIND | $20M | -0.7 | 24.4% | -3209.7% | -411.1% | 68.4% |
| KPRX | $7M | -0.7 | · | · | -56.6% | · |
| ADIL | $244.4K | -0.0 | · | · | -146.8% | · |
| TRAW | · | 1.4 | 1134.5% | · | · | · |
| JAGX | · | -0.0 | -1.5% | -465.4% | 907.4% | · |
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Sumber: SEC 10-Q diajukan Agu 11, 2026