CELC Celcuity Inc. - Common Stock
$94,88
Harga · Agu 19, 2026
Fundamental per Agu 13, 2026
Rentang 52M
$44–$151
47% of range
Peringkat Analis
BUY
18 analysts
Target Harga
$164
+72% upside
P/E (TTM)
-25.0
ROE
-244.3%
Margin Laba Bersih
—
CELC Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$94.88
Kapitalisasi Pasar
$4.58B
P/E (TTM)
-25.0
EPS (TTM)
$-3.79
Pendapatan (TTM)
—
Imbal Hasil Dividen
—
ROE
-244.3%
D/E Utang/Ekuitas
—
Rentang 52M
$44 – $151
CELC 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
$-3.79
2022-12-31
→
2025-12-31
Arus Kas Bebas
$-154M
2017-12-31
→
2025-12-31
Margin
—
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
CELC
Median Rekan
P/E (TTM)
-25.0
13.2
P/B
45.5
3.5
Price / FCF (Harga / FCF)
-29.8
—
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
CELC
Median Rekan
ROA
-49.8%
-42.2%
ROE
-244.3%
-52.8%
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
CELC
Median Rekan
Current Ratio (Rasio Lancar)
10.5
10.3
Quick Ratio (Rasio Cepat)
10.0
—
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
CELC
Median Rekan
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
CELC
Median Rekan
CELC Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
BELI
18 analis
- Beli Kuat 7 38,9%
- Beli 10 55,6%
- Tahan 1 5,6%
- Jual 0 0,0%
- Jual Kuat 0 0,0%
Target Harga 12 Bulan
11 analis · 2026-08-14
Median
$165.00
← Di bawah semua target
$94.88
Rendah
$148.00
Tinggi
$178.00
Target median
$165.00
+73,9%
Target rata-rata
$163.54
+72,4%
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
-0.03%
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 30 Juni 2026 | $-1.44 | $-1.19 | -0.25% |
| 31 Maret 2026 | $-0.97 | $-1.07 | 0.10% |
| 31 Des. 2025 | $-0.97 | $-1.06 | 0.09% |
| 30 Sep. 2025 | $-0.92 | $-1.03 | 0.11% |
| 30 Juni 2025 | $-1.04 | $-0.90 | -0.14% |
| 31 Maret 2025 | $-0.86 | $-0.88 | 0.02% |
| 31 Des. 2024 | $-0.85 | $-0.72 | -0.13% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| CELC | $4.81B | -26.3 | — | — | -244.3% | — |
| TVTX | $3.47B | -131.8 | 110.5% | -5.2% | -34.6% | — |
| ACAD | $4.55B | 11.6 | 11.9% | 36.5% | 38.1% | — |
| DYN | $3.23B | -5.6 | — | — | -57.8% | — |
| PBLS | — | — | — | — | — | — |
| RLAY | $1.47B | -5.3 | 53.4% | -1800.6% | -44.9% | — |
| TNGX | $1.20B | -10.2 | 48.3% | -162.8% | -42.2% | — |
| LEGN | — | — | — | — | — | — |
| DNLI | $2.58B | -5.6 | 204.7% | — | -50.2% | — |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 15
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expense | $145M | $104M | $61M | $35M | $26M | $8M | $6M | $6M | $5M | $3M | |
| SG&A Expense | $27M | $9M | $6M | $4M | $3M | $2M | $2M | $2M | $972.5K | $263.7K | |
| Operating Expenses | $172M | $113M | $66M | $39M | $28M | $10M | $8M | $8M | $6M | $3M | |
| Operating Income | $-172M | $-113M | $-66M | $-39M | $-28M | $-10M | $-8M | $-8M | $-6M | $-3M | |
| Interest Expense | · | · | $5M | $2M | $1M | $120 | $159 | $111 | $451.7K | $0 | |
| Interest Income | $12M | $12M | $8M | $1M | $13.3K | $82.1K | $446.1K | $448.8K | $152.9K | $18.0K | |
| Other Non-op | $-5M | $1M | $2M | $-978.9K | $-1M | $82.0K | $445.9K | $451.7K | $-298.8K | $18.0K | |
| Pretax Income | $-177M | $-112M | $-64M | $-40M | $-30M | $-9M | $-7M | $-7M | $-6M | $-3M | |
| Income Tax | · | · | · | · | · | · | $0 | $0 | $0 | $0 | |
| Net Income | $-177M | $-112M | $-64M | $-40M | $-30M | $-9M | $-7M | $-7M | $-6M | $-3M | |
| EPS (Basic) | $-3.79 | $-2.83 | $-2.69 | $-2.64 | $-2.21 | · | · | · | · | · | |
| EPS (Diluted) | $-3.79 | $-2.83 | $-2.69 | $-2.64 | · | · | · | · | · | · | |
| Shares (Basic) | 46,757,691 | 39,449,393 | 23,679,472 | 15,418,543 | 13,382,553 | · | · | · | · | · | |
| Shares (Diluted) | 46,757,691 | 39,449,393 | 23,679,472 | 15,418,543 | · | · | · | · | · | · | |
| EBITDA | $-172M | $-113M | $-66M | · | $-28M | $-10M | $-8M | $-8M | $-6M | · |
Neraca 22
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $166M | $23M | $31M | $25M | $84M | $12M | $19M | $16M | $3M | $6M | |
| Short-term Investments | $276M | $213M | $150M | $144M | · | · | $0 | $9M | $22M | $0 | |
| Prepaid Expense | · | · | · | $7M | $722.7K | $317.0K | $274.6K | $269.9K | $209.7K | $0 | |
| Other Current Assets | $5M | $3M | $10M | $7M | · | · | · | · | · | · | |
| Current Assets | $466M | $245M | $191M | $175M | $85M | $12M | $19M | $25M | $24M | $6M | |
| PP&E (Net) | $499.0K | $336.0K | $228.8K | $260.3K | $312.4K | $558.9K | $833.5K | $813.6K | $280.1K | $144.9K | |
| PP&E (Gross) | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $540.2K | $300.3K | |
| Accum. Depreciation | $2M | $2M | $2M | $2M | $2M | $1M | $819.9K | $480.9K | $260.1K | $155.4K | |
| Other Non-current Assets | $349.0K | · | · | · | · | · | · | · | · | · | |
| Total Assets | $467M | $245M | $191M | $176M | $86M | $13M | $20M | $26M | $32M | $6M | |
| Accounts Payable | $6M | $9M | $5M | $3M | $2M | $217.4K | $142.8K | $119.8K | $71.9K | $331.5K | |
| Accrued Liabilities | · | $22M | $9M | $4M | $802.9K | $774.6K | $584.3K | $536.8K | $506.1K | $113.8K | |
| Current Liabilities | $44M | $32M | $14M | $7M | $3M | $1M | $911.3K | $662.3K | $578.1K | $445.4K | |
| Capital Leases | · | $54.0K | $225.9K | $61.0K | $61.8K | $60.9K | $57.8K | $0 | $0 | · | |
| Total Liabilities | $366M | $130M | $51M | $42M | $17M | $1M | $983.2K | $682.2K | $578.1K | $445.4K | |
| Long-term Debt | $138M | $105M | $38M | $36M | $16M | · | · | · | · | · | |
| Common Stock | $48.0K | $37.0K | $25.5K | $21.7K | $14.9K | $10.3K | $10.3K | $10.2K | $10.1K | $0 | |
| Paid-in Capital | $549M | $387M | $300M | $230M | $125M | $38M | $36M | $35M | $33M | $593.4K | |
| Retained Earnings | $-449M | $-272M | $-160M | $-96M | $-56M | $-26M | $-17M | $-9M | $-2M | $-8M | |
| Stockholders' Equity | $101M | $116M | $140M | $134M | $69M | $12M | $19M | $25M | $31M | $6M | |
| Liabilities + Equity | $467M | $245M | $191M | $176M | $86M | $13M | $20M | $26M | $32M | $6M | |
| Shares Outstanding | 48,244,960 | 37,143,242 | 25,506,012 | 21,667,250 | 14,918,887 | 10,299,822 | 10,253,988 | 10,186,382 | 10,087,516 | 0 |
Arus Kas 8
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $21M | $7M | $5M | $5M | $3M | $2M | $1M | $1M | $874.4K | $187.3K | |
| Operating Cash Flow | $-153M | $-83M | $-54M | $-36M | $-20M | $-7M | $-6M | $-6M | $-5M | $-3M | |
| CapEx | $249.0K | $250.0K | $97.6K | $158.8K | $81.9K | $89.4K | $-380.2K | $629.6K | $239.8K | $40.9K | |
| Investing Cash Flow | $-64M | $-63M | $-5M | $-144M | $-81.4K | $-89.4K | $9M | $19M | $-29M | $-40.9K | |
| Financing Cash Flow | $361M | $138M | $65M | $120M | $93M | $138.0K | $259.3K | $236.7K | $31M | $4M | |
| Net Change in Cash | · | · | · | · | · | $-7M | $3M | $13M | $-3M | $789.1K | |
| Free Cash Flow | $-154M | $-84M | $-54M | · | $-20M | $-7M | $-6M | $-7M | $-5M | · | |
| Levered FCF | · | · | · | · | · | $-7M | $-6M | $-7M | $-6M | · |
Profitabilitas 3
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | -49.8% | -51.2% | -34.8% | · | -59.9% | -57.0% | -31.8% | -25.8% | -32.9% | · | |
| ROE | -244.3% | -84.3% | -54.8% | · | -41.3% | -74.4% | -36.8% | -28.6% | -33.8% | · | |
| ROIC | · | · | · | · | · | -81.7% | -40.5% | -31.3% | -19.0% | · |
Likuiditas & Solvabilitas 3
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 10.5 | 7.7 | 13.4 | · | 34.1 | 10.3 | 21.1 | 38.1 | 42.4 | · | |
| Quick Ratio | 10.0 | 7.4 | 12.7 | · | 33.6 | 9.8 | 20.6 | 37.6 | 41.9 | · | |
| Interest Coverage | · | · | -12.4 | · | -22.5 | -79634.7 | -49089.9 | -71464.3 | -13.2 | · |
Valuasi (TTM) 8
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income TTM | $-177M | $-112M | $-64M | $-40M | $-30M | $-9M | $-7M | $-7M | $-6M | · | |
| Market Cap | $4.81B | $486M | $372M | · | $197M | $94M | $109M | $244M | $191M | · | |
| P/E | -26.3 | -4.6 | -5.4 | -5.3 | · | · | · | · | · | · | |
| P/B | 47.9 | 4.2 | 2.7 | · | 2.9 | 8.1 | 5.7 | 9.6 | 6.1 | · | |
| P / Tangible Book | 47.9 | 4.2 | 2.7 | 2.3 | 2.9 | 8.1 | · | · | · | · | |
| P / Cash Flow | -31.4 | -5.8 | -6.9 | · | -9.7 | -13.2 | -18.2 | -40.2 | -38.6 | · | |
| P / FCF | -31.3 | -5.8 | -6.9 | · | -9.6 | -13.4 | -17.1 | -36.4 | -36.8 | · | |
| Earnings Yield | -3.8% | -21.6% | -18.5% | -18.8% | · | · | · | · | · | · |
Laporan Laba Rugi 14
| 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 | $31M | $33M | $38M | $35M | $36M | $30M | $33M | $28M | $22M | $21M | $18M | $17M | $14M | $11M | $11M | $10M | |
| SG&A Expense | $35M | $17M | $12M | $8M | $8M | $6M | $3M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $1M | $1M | |
| Operating Expenses | $66M | $51M | $49M | $43M | $44M | $36M | $36M | $30M | $24M | $22M | $20M | $19M | $15M | $13M | $12M | $11M | |
| Operating Income | $-66M | $-51M | $-49M | $-43M | $-44M | $-36M | $-36M | $-30M | $-24M | $-22M | $-20M | $-19M | $-15M | $-13M | $-12M | $-11M | |
| Interest Expense | · | · | · | · | · | · | · | $3M | $2M | $1M | · | $1M | $1M | $1M | $678.0K | $537.7K | |
| Interest Income | $4M | $4M | $4M | $4M | $2M | $2M | $3M | $4M | $3M | $2M | $2M | $2M | $2M | $2M | $735.9K | $287.5K | |
| Other Non-op | $-13M | $-2M | $-2M | $-955.0K | $-1M | $-864.0K | $-223.0K | $268.0K | $562.0K | $881.0K | $880.8K | $493.5K | $467.8K | $609.1K | $57.9K | $-250.2K | |
| Pretax Income | $-79M | $-53M | $-51M | $-44M | $-45M | $-37M | $-37M | $-30M | $-24M | $-22M | $-19M | $-18M | $-15M | $-12M | $-12M | $-11M | |
| Net Income | $-79M | $-53M | $-51M | $-44M | $-45M | $-37M | $-37M | $-30M | $-24M | $-22M | $-19M | $-18M | $-15M | $-12M | $-12M | $-11M | |
| EPS (Basic) | $-1.44 | $-0.97 | $-0.97 | $-0.92 | $-1.04 | $-0.86 | $-0.87 | $-0.70 | $-0.62 | $-0.64 | $-0.65 | $-0.83 | $-0.66 | $-0.55 | $-0.69 | $-0.75 | |
| EPS (Diluted) | $-1.44 | $-0.97 | $-0.97 | $-0.92 | $-1.04 | $-0.86 | $-0.87 | $-0.70 | $-0.62 | $-0.64 | $-0.65 | $-0.83 | $-0.66 | $-0.55 | $-0.69 | $-0.75 | |
| Shares (Basic) | 54,816,437 | 54,462,826 | -87,548,161 | 47,589,731 | 43,663,364 | 43,052,757 | -75,399,871 | 42,793,047 | 38,444,163 | 33,612,054 | -42,076,171 | 22,117,626 | 21,957,140 | 21,680,877 | -29,367,406 | 14,938,224 | |
| Shares (Diluted) | 54,816,437 | 54,462,826 | -87,548,161 | 47,589,731 | 43,663,364 | 43,052,757 | -75,399,871 | 42,793,047 | 38,444,163 | 33,612,054 | -42,076,171 | 22,117,626 | 21,957,140 | 21,680,877 | 489,816 | 14,938,224 | |
| EBITDA | $-66M | $-51M | · | $-43M | $-44M | $-36M | · | $-30M | $-24M | $-22M | · | $-19M | $-15M | $-13M | · | $-11M |
Neraca 23
| 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 | $182M | $145M | $166M | $74M | $46M | $16M | $23M | $13M | $30M | $31M | $31M | $26M | $32M | $34M | $25M | $57M | |
| Short-term Investments | $572M | $242M | $276M | $381M | $122M | $189M | $213M | $251M | $253M | $146M | $150M | $108M | $114M | $124M | $144M | · | |
| Prepaid Expense | · | · | · | · | · | · | · | · | · | · | · | $8M | $6M | $7M | · | $7M | |
| Other Current Assets | $9M | $6M | $5M | $21M | $15M | $12M | $3M | $8M | $9M | $10M | $10M | · | · | · | $7M | · | |
| Current Assets | $776M | $409M | $466M | $475M | $183M | $218M | $245M | $272M | $292M | $188M | $191M | $142M | $153M | $164M | $175M | $65M | |
| PP&E (Net) | $611.0K | $619.0K | $499.0K | $417.0K | $357.0K | $358.0K | $336.0K | $338.8K | $308.4K | $306.0K | $228.8K | $223.4K | $210.9K | $223.3K | $260.3K | $302.0K | |
| PP&E (Gross) | · | · | $3M | · | · | · | $2M | · | · | · | $2M | · | · | · | $2M | · | |
| Accum. Depreciation | · | · | $2M | · | · | · | $2M | · | · | · | $2M | · | · | · | $2M | · | |
| Intangibles | $50M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $661.0K | $603.0K | $349.0K | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Total Assets | $828M | $410M | $467M | $476M | $184M | $218M | $245M | $273M | $293M | $188M | $191M | $142M | $154M | $165M | $176M | $65M | |
| Accounts Payable | $8M | $10M | $6M | $11M | $11M | $10M | $9M | $9M | $6M | $5M | $5M | $6M | $3M | $3M | $3M | $3M | |
| Accrued Liabilities | · | · | · | $27M | $29M | $23M | · | $17M | $13M | $11M | $9M | $7M | $4M | $3M | $4M | $3M | |
| Current Liabilities | $87M | $33M | $44M | $39M | $40M | $33M | $32M | $26M | $20M | $17M | $14M | $13M | $7M | $6M | $7M | $7M | |
| Capital Leases | $893.0K | · | · | · | · | $13.0K | $54.0K | $95.7K | $138.5K | $182.1K | $225.9K | $270.9K | $317.1K | $364.0K | $61.0K | $107.8K | |
| Total Liabilities | $841M | $357M | $366M | $359M | $139M | $131M | $130M | $123M | $116M | $54M | $51M | $49M | $43M | $42M | $42M | $22M | |
| Long-term Debt | $0 | $138M | $138M | $137M | $106M | $105M | · | $105M | $105M | $38M | · | $37M | $37M | $36M | · | $16M | |
| Common Stock | $49.0K | $48.0K | $48.0K | $43.0K | $39.0K | $38.0K | $37.0K | $37.1K | $37.0K | $30.8K | $25.5K | $22.4K | $22.1K | $21.9K | $21.7K | $14.9K | |
| Paid-in Capital | $568M | $555M | $549M | $515M | $398M | $395M | $387M | $385M | $382M | $315M | $300M | $234M | $233M | $231M | $230M | $128M | |
| Retained Earnings | $-581M | $-502M | $-449M | $-398M | $-354M | $-309M | $-272M | $-235M | $-205M | $-182M | $-160M | $-141M | $-123M | $-108M | $-96M | $-85M | |
| Stockholders' Equity | $-13M | $54M | $101M | $117M | $44M | $87M | $116M | $150M | $177M | $134M | $140M | $93M | $110M | $123M | $134M | $44M | |
| Liabilities + Equity | $828M | $410M | $467M | $476M | $184M | $218M | $245M | $273M | $293M | $188M | $191M | $142M | $154M | $165M | $176M | $65M | |
| Shares Outstanding | 48,922,556 | 48,347,390 | 48,244,960 | 43,274,548 | 38,914,208 | 37,839,392 | 37,143,242 | 37,116,267 | 37,014,751 | 30,773,895 | 25,506,012 | 22,369,393 | 22,081,893 | 21,941,372 | 21,667,250 | 14,942,958 |
Arus Kas 6
| 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 | $7M | $5M | $9M | $7M | $3M | $2M | $2M | $2M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Operating Cash Flow | $-55M | $-55M | $-36M | $-45M | $-36M | $-36M | $-28M | $-21M | $-18M | $-17M | $-19M | $-13M | $-10M | $-13M | $-9M | $-9M | |
| CapEx | $51.0K | $249.0K | $53.0K | $97.0K | $39.0K | $60.0K | $45.0K | $51.1K | $64.3K | $90.0K | $32.7K | $53.1K | $4.9K | $7.0K | $112.0K | $12.1K | |
| Investing Cash Flow | $-331M | $35M | $103M | $-258M | $66M | $24M | $38M | $2M | $-106M | $4M | $-41M | $6M | $8M | $22M | $-144M | $-12.1K | |
| Financing Cash Flow | $423M | $34.0K | $24M | $330M | $232.0K | $6M | $123.0K | $802.5K | $123M | $14M | $65M | $15.2K | $171.5K | $67.9K | $121M | $-108.2K | |
| Free Cash Flow | · | $-55M | · | · | · | $-36M | · | · | · | $-17M | · | · | · | $-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 | -15.6% | -16.8% | · | -11.7% | -19.0% | -18.2% | · | -14.3% | -10.6% | -12.2% | · | -17.7% | -12.9% | -9.8% | · | -13.9% | |
| ROE | -499.2% | -75.4% | · | -32.9% | -41.0% | -33.6% | · | -24.6% | -16.5% | -16.8% | · | -27.0% | -17.9% | -12.9% | · | -18.5% |
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 | 8.9 | 12.3 | · | 12.3 | 4.6 | 6.6 | · | 10.4 | 14.9 | 11.2 | · | 11.1 | 21.6 | 28.3 | · | 9.7 | |
| Quick Ratio | 8.7 | 11.7 | · | 11.7 | 4.2 | 6.2 | · | 10.0 | 14.5 | 10.6 | · | 10.5 | 20.7 | 27.1 | · | 8.7 | |
| Interest Coverage | · | · | · | · | · | · | · | -9.0 | -10.7 | -16.1 | · | -13.8 | -11.4 | -10.1 | · | -19.8 |
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 | $-221M | $-179M | · | $-156M | $-136M | $-112M | · | $-94M | $-78M | $-67M | · | $-56M | $-47M | $-41M | · | $-35M | |
| Market Cap | $5.12B | $5.52B | · | $2.14B | $520M | $383M | · | $553M | $606M | $665M | · | $204M | $242M | $225M | · | $150M | |
| P/E | -23.9 | -30.1 | · | -14.0 | -4.1 | -3.6 | · | -5.3 | -6.0 | -8.1 | · | -3.3 | -4.2 | · | · | · | |
| P/B | -400.5 | 103.1 | · | 18.3 | 11.7 | 4.4 | · | 3.7 | 3.4 | 5.0 | · | 2.2 | 2.2 | 1.8 | · | 3.4 | |
| P / Tangible Book | · | 103.1 | · | 18.3 | 11.7 | 4.4 | · | 3.7 | 3.4 | 5.0 | · | 2.2 | 2.2 | 1.8 | · | 3.4 | |
| P / Cash Flow | · | -100.2 | · | · | · | -10.7 | · | · | · | -38.9 | · | · | · | -17.5 | · | · | |
| P / FCF | · | -99.8 | · | · | · | -10.7 | · | · | · | -38.7 | · | · | · | -17.5 | · | · | |
| Earnings Yield | -4.2% | -3.3% | · | -7.1% | -24.1% | -27.9% | · | -18.7% | -16.8% | -12.4% | · | -30.5% | -23.9% | · | · | · |
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 | $-177M | $-112M | $-64M | $-40M | $-30M |
| EPS Dilusian | $-3.79 | $-2.83 | $-2.69 | $-2.64 | — |
Neraca
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Rasio Lancar | 10.5 | 7.7 | 13.4 | — | 34.1 |
| Rasio Cepat | 10.0 | 7.4 | 12.7 | — | 33.6 |
Arus Kas
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Arus Kas Bebas | $-154M | $-84M | $-54M | — | $-20M |
Metrik Saya Daftar pantauan pribadi Anda — baris yang dipilih dari Fundamental Lengkap
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Pemilik institusional (13F) 293 pengaju · $5.3B 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 |
|---|---|---|---|---|
| 67 (-10 vs Kuartal sebelumnya) | 53 (+25 vs Kuartal sebelumnya) | 107 (+10 vs Kuartal sebelumnya) | 73 (-3 vs Kuartal sebelumnya) | +9.5M |
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 |
|---|---|---|---|---|
| BAKER BROS. ADVISORS LP | $828.150.159 | 7.915.792 | 15,55% | Saham |
| Avoro Capital Advisors LLC | $355.708.000 | 3.400.000 | 6,68% | Saham |
| RTW INVESTMENTS, LP | $345.758.952 | 3.304.903 | 6,49% | Saham |
| PERCEPTIVE ADVISORS LLC | $334.491.064 | 3.197.200 | 6,28% | Saham |
| STATE STREET CORP | $204.556.764 | 1.955.304 | 3,84% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $196.072.213 | 1.874.137 | 3,68% | Saham |
| NEA Management Company, LLC | $178.958.892 | 1.710.561 | 3,36% | Saham |
| Soleus Capital Management, L.P. | $178.305.749 | 1.704.318 | 3,35% | Saham |
| DEERFIELD MANAGEMENT COMPANY, L.P. | $151.805.085 | 1.451.014 | 2,85% | Saham |
| BANK OF AMERICA CORP /DE/ | $142.608.568 | 1.363.110 | 2,68% | Saham |
| TANG CAPITAL MANAGEMENT LLC | $137.532.824 | 1.314.594 | 2,58% | Saham |
| TORONTO DOMINION BANK | $131.691.262 | 1.258.758 | 2,47% | Saham |
| MORGAN STANLEY | $129.339.091 | 1.236.275 | 2,43% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $101.611.121 | 970.994 | 1,91% | Saham |
| GOLDMAN SACHS GROUP INC | $77.203.387 | 737.941 | 1,45% | Saham |
| Point72 Asset Management, L.P. | $68.098.832 | 650.916 | 1,28% | Saham |
| Hood River Capital Management LLC | $65.744.359 | 628.411 | 1,23% | Saham |
| WELLINGTON MANAGEMENT GROUP LLP | $62.686.944 | 599.187 | 1,18% | Saham |
| ALLIANCEBERNSTEIN L.P. | $60.599.437 | 530.922 | 1,14% | Saham |
| FMR LLC | $57.414.724 | 548.793 | 1,08% | Saham |
| Apis Capital Advisors, LLC | $56.285.560 | 538.000 | 1,06% | Saham |
| Holocene Advisors, LP | $55.777.839 | 533.147 | 1,05% | Saham |
| FULLER & THALER ASSET MANAGEMENT, INC. | $53.816.124 | 514.396 | 1,01% | Saham |
| SILVERARC CAPITAL MANAGEMENT, LLC | $52.414.202 | 500.996 | 0,98% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $51.718.897 | 494.350 | 0,97% | Saham |
| Artisan Partners Limited Partnership | $48.291.650 | 461.591 | 0,91% | Saham |
| AMERICAN CENTURY COMPANIES INC | $46.546.597 | 444.909 | 0,87% | Saham |
| WESTFIELD CAPITAL MANAGEMENT CO LP | $43.711.910 | 417.816 | 0,82% | Saham |
| Boxer Capital Management, LLC | $43.577.368 | 416.530 | 0,82% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $42.120.012 | 402.600 | 0,79% | Opsi beli |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $39.756.960 | 380.013 | 0,75% | Saham |
| Saturn V Capital Management LP | $38.742.669 | 370.318 | 0,73% | Saham |
| JENNISON ASSOCIATES LLC | $37.555.650 | 358.972 | 0,71% | Saham |
| First Turn Management, LLC | $34.430.547 | 329.101 | 0,65% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $33.571.826 | 320.893 | 0,63% | Saham |
| Driehaus Capital Management LLC | $31.789.833 | 303.860 | 0,60% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $31.166.298 | 297.900 | 0,59% | Opsi jual |
| Pfizer Inc | $29.550.417 | 295.652 | 0,55% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $29.058.100 | 277.749 | 0,55% | Saham |
| CAPITOLIS LIQUID GLOBAL MARKETS LLC | $28.990.202 | 277.100 | 0,54% | Saham |
| Caption Management, LLC | $28.467.102 | 272.100 | 0,53% | Opsi jual |
| Focus Partners Wealth | $24.330.323 | 232.559 | 0,46% | Saham |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $21.396.000 | 204.516 | 0,40% | Saham |
| JANE STREET GROUP, LLC | $20.871.690 | 199.500 | 0,39% | Opsi beli |
| EVENTIDE ASSET MANAGEMENT, LLC | $20.583.578 | 196.770 | 0,39% | Saham |
| JANE STREET GROUP, LLC | $19.888.262 | 190.100 | 0,37% | Opsi jual |
| Assenagon Asset Management S.A. | $19.683.311 | 188.141 | 0,37% | Saham |
| Blue Sparrow, LLC /DE | $19.417.472 | 185.600 | 0,36% | Saham |
| MARSHALL WACE, LLP | $18.973.465 | 181.356 | 0,36% | Saham |
| Granahan Investment Management, LLC | $18.732.525 | 179.053 | 0,35% | Saham |
| Woodline Partners LP | $18.457.270 | 176.422 | 0,35% | Saham |
| Alyeska Investment Group, L.P. | $17.873.909 | 170.846 | 0,34% | Saham |
| Caption Management, LLC | $17.785.400 | 170.000 | 0,33% | Saham |
| Fiera Capital Corp | $16.583.212 | 158.509 | 0,31% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $16.255.646 | 155.378 | 0,31% | Saham |
| Eversept Partners, LP | $13.384.141 | 127.931 | 0,25% | Saham |
| Ensign Peak Advisors, Inc | $13.300.445 | 127.131 | 0,25% | Saham |
| CITADEL ADVISORS LLC | $12.951.956 | 123.800 | 0,24% | Opsi beli |
| CITADEL ADVISORS LLC | $12.899.646 | 123.300 | 0,24% | Opsi jual |
| Sio Capital Management, LLC | $11.510.502 | 110.022 | 0,22% | Saham |
| NAN FUNG TRINITY (HK) LTD | $10.856.941 | 103.775 | 0,20% | Saham |
| NEW YORK STATE COMMON RETIREMENT FUND | $10.749.287 | 102.746 | 0,20% | Saham |
| CITIGROUP INC | $10.333.631 | 98.773 | 0,19% | Saham |
| STEMPOINT CAPITAL LP | $10.273.998 | 98.203 | 0,19% | Saham |
| Connor, Clark & Lunn Investment Management Ltd. | $9.567.394 | 91.449 | 0,18% | Saham |
| Jefferies Financial Group Inc. | $9.335.661 | 89.234 | 0,18% | Saham |
| Clearbridge Investments, LLC | $8.485.944 | 81.112 | 0,16% | Saham |
| Candriam S.C.A. | $7.586.850 | 72.588 | 0,14% | Saham |
| CAPTRUST FINANCIAL ADVISORS | $7.474.576 | 71.445 | 0,14% | Saham |
| Freestone Grove Partners LP | $7.104.430 | 67.907 | 0,13% | Saham |
| Tetragon Partners GP Ltd | $6.707.188 | 64.110 | 0,13% | Saham |
| ACT CAPITAL MANAGEMENT, LLC | $6.502.133 | 62.150 | 0,12% | Saham |
| Harvest Investment Services, LLC | $6.250.731 | 59.747 | 0,12% | Saham |
| Artia Global Partners LP | $6.205.640 | 59.316 | 0,12% | Saham |
| Balyasny Asset Management L.P. | $6.036.365 | 57.698 | 0,11% | Saham |
| WELLS FARGO & COMPANY/MN | $5.899.103 | 56.386 | 0,11% | Saham |
| Ghisallo Capital Management LLC | $5.754.100 | 55.000 | 0,11% | Saham |
| GAGNON SECURITIES LLC | $5.569.969 | 53.240 | 0,10% | Saham |
| PFM Health Sciences, LP | $5.456.456 | 52.155 | 0,10% | Saham |
| Caption Management, LLC | $5.231.000 | 50.000 | 0,10% | Opsi beli |
| RHUMBLINE ADVISERS | $5.035.454 | 48.131 | 0,09% | Saham |
| E Fund Management Co., Ltd. | $4.801.535 | 45.895 | 0,09% | Saham |
| Bank of New York Mellon Corp | $4.714.910 | 45.067 | 0,09% | Saham |
| BlackRock, Inc. | $4.337.545 | 41.460 | 0,08% | Saham |
| IMC-Chicago, LLC | $4.302.707 | 41.127 | 0,08% | Saham |
| PRUDENTIAL FINANCIAL INC | $4.134.059 | 39.515 | 0,08% | Saham |
| VOYA INVESTMENT MANAGEMENT LLC | $4.046.806 | 38.681 | 0,08% | Saham |
| VICTORY CAPITAL MANAGEMENT INC | $3.915.090 | 37.422 | 0,07% | Saham |
| ExodusPoint Capital Management, LP | $3.819.048 | 36.504 | 0,07% | Saham |
| Quantinno Capital Management LP | $3.769.877 | 36.034 | 0,07% | Saham |
| JNBA Financial Advisors | $3.740.479 | 35.753 | 0,07% | Saham |
| Atom Investors LP | $3.608.135 | 34.488 | 0,07% | Saham |
| Atle Fund Management AB | $3.485.206 | 33.313 | 0,07% | Saham |
| Swiss National Bank | $3.295.530 | 31.500 | 0,06% | Saham |
| Rafferty Asset Management, LLC | $3.272.932 | 31.284 | 0,06% | Saham |
| Resolute Capital Asset Partners LLC | $3.138.600 | 30.000 | 0,06% | Saham |
| BARCLAYS PLC | $3.101.774 | 29.648 | 0,06% | Saham |
| Man Group plc | $3.017.764 | 28.845 | 0,06% | Saham |
| ROYCE & ASSOCIATES LP | $3.007.720 | 28.749 | 0,06% | Saham |
| Nan Fung Group Holdings Ltd | $2.960.746 | 28.300 | 0,06% | Saham |
Orang dalam perusahaan 10 orang dalam · 3 pejabat · 9 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| SULLIVAN BRIAN F | Chief Executive Officer | 14 Agu 2026 A | 1.450.199 | 0 | 0 | $0 |
| Vicky Hahne | Chief Financial Officer | 14 Agu 2026 A | 37.808 | 0 | 0 | $0 |
| Lance G. Laing | Chief Science Officer | 14 Agu 2026 A | 1.271.000 | 0 | 0 | $0 |
| Polly A. Murphy | Direktur | 10 Juni 2026 G | 6.530 | 0 | 0 | $0 |
| Richard E Buller | Direktur | 10 Juni 2026 G | 1.530 | 0 | 0 | $0 |
| Charles R Romp | Direktur | 5 Juni 2026 A | 1.745 | 0 | 0 | $0 |
| Leo Furcht | Direktur | 5 Juni 2026 A | 12.530 | 0 | 0 | $0 |
| David Dalvey | Direktur | 5 Juni 2026 A | 1.530 | 0 | 3 | $-7.417.600 |
| Richard Nigon | Direktur | 5 Juni 2026 A | 80.565 | 0 | 0 | $0 |
| Maureen Therese Cronin | Direktur | 16 Mei 2019 A | 7.821 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Aktivis & pemilik 5%+ 2 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 |
|---|---|---|---|---|---|
| Baker Bros. Advisors LP, Baker Bros. Advisors (GP) LLC, Julian C. Baker, Felix J. Baker ×3 pengajuan | 16 Juli 2026 | 9,99% | Amandemen | Investasi pasif | SEC |
| Growth Equity Opportunities 18 VGE, LLC, NEA 18 Venture Growth Equity, L.P., NEA Partners 18 VGE, L.P., NEA 18 VGE GP, LLC, Ali Behbahani, Carmen Chang, Anthony A. Florence, Jr., Mohamad H. Makhzoumi, Edward T. Mathers, Scott D. Sandell, Paul Walker, Rick Yang ×5 pengajuan | 9 Maret 2026 | 4,90% | Amandemen | — | 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 38 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 |
|---|---|---|---|---|
| SBIO · ALPS ETF Trust | 3,92% | 47.693 NS | 31 Mei 2026 | N-PORT |
| CANC · Tema ETF Trust | 3,58% | 47.450 NS | 31 Mei 2026 | N-PORT |
| LABU · Direxion Shares ETF Trust | 0,98% | 41.941 NS | 30 April 2026 | N-PORT |
| BBC · ETFis Series Trust I | 0,85% | 2.621 NS | 30 April 2026 | N-PORT |
| ESSC · Strategy Shares | 0,51% | 1.084 NS | 30 April 2026 | N-PORT |
| FSCC · Federated Hermes ETF Trust | 0,30% | 6.305 NS | 31 Mei 2026 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,24% | 41.164 SH | 8 Agu 2026 | Harian |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,23% | 12.963 NS | 31 Mei 2026 | N-PORT |
| IWO · iShares Trust | 0,22% | 348.513 SH | 8 Agu 2026 | Harian |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,15% | 9.324 NS | 30 April 2026 | N-PORT |
| VFMO · VANGUARD WELLINGTON FUND | 0,15% | 28.672 SH | 8 Agu 2026 | Harian |
| BKSE · BNY Mellon ETF Trust | 0,15% | 978 NS | 30 April 2026 | N-PORT |
| RSSL · Global X Funds | 0,13% | 15.159 NS | 30 April 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,12% | 221.459 SH | 8 Agu 2026 | Harian |
| ITWO · ProShares Trust | 0,12% | 1.652 NS | 31 Mei 2026 | N-PORT |
| IWM · iShares Trust | 0,11% | 974.475 SH | 8 Agu 2026 | Harian |
| SCHA · SCHWAB STRATEGIC TRUST | 0,10% | 173.424 NS | 31 Mei 2026 | N-PORT |
| SMLF · iShares Trust | 0,08% | 38.420 SH | 8 Agu 2026 | Harian |
| GSSC · Goldman Sachs ETF Trust | 0,08% | 6.187 NS | 31 Mei 2026 | N-PORT |
| UWM · ProShares Trust | 0,07% | 1.291 NS | 31 Mei 2026 | N-PORT |
| ISCV · iShares Trust | 0,06% | 4.864 SH | 8 Agu 2026 | Harian |
| AVIE · AMERICAN CENTURY ETF TRUST | 0,05% | 42 NS | 31 Mei 2026 | N-PORT |
| URTY · ProShares Trust | 0,05% | 1.301 NS | 31 Mei 2026 | N-PORT |
| FHLC · FIDELITY COVINGTON TRUST | 0,04% | 9.556 NS | 30 April 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,04% | 436.100 SH | 8 Agu 2026 | Harian |
| ISCB · iShares Trust | 0,03% | 1.011 SH | 8 Agu 2026 | Harian |
| HDG · ProShares Trust | 0,02% | 33 NS | 31 Mei 2026 | N-PORT |
| VHT · VANGUARD WORLD FUND | 0,02% | 47.279 SH | 8 Agu 2026 | Harian |
| WSML · iShares Trust | 0,02% | 1.276 SH | 8 Agu 2026 | Harian |
| ONEQ · Fidelity Commonwealth Trust | 0,01% | 12.162 NS | 31 Mei 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,01% | 1.394.332 SH | 8 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,01% | 3.159 SH | 8 Agu 2026 | Harian |
| SCHB · SCHWAB STRATEGIC TRUST | 0,01% | 20.955 NS | 31 Mei 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,01% | 1.940 SH | 8 Agu 2026 | Harian |
| ITOT · iShares Trust | 0,00% | 51.220 SH | 8 Agu 2026 | Harian |
| TILT · FlexShares Trust | 0,00% | 770 NS | 30 April 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 9.572 SH | 8 Agu 2026 | Harian |
| FTLS · First Trust Exchange-Traded Fund III | -0,07% | -12.926 NS | 30 April 2026 | N-PORT |