CGON CG Oncology, Inc. - Common stock
$78,49
Harga · Agu 19, 2026
Fundamental per Agu 6, 2026
Rentang 52M
$25–$79
98% of range
Peringkat Analis
BUY
21 analysts
Target Harga
$91
+16% upside
P/E (TTM)
-37.7
ROE
-22.6%
Margin Laba Bersih
-3985.0%
CGON Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$78.48
Kapitalisasi Pasar
$6.33B
P/E (TTM)
-37.7
EPS (TTM)
$-2.08
Pendapatan (TTM)
$4M
Imbal Hasil Dividen
—
ROE
-22.6%
D/E Utang/Ekuitas
0.0
Rentang 52M
$25 – $79
CGON 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
$4M
2023-12-31
→
2025-12-31
EPS
$-2.08
2023-12-31
→
2025-12-31
Arus Kas Bebas
$-132M
2024-12-31
→
2025-12-31
Margin
-3985.0%
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
CGON
Median Rekan
P/E (TTM)
-37.7
16.0
P/S (TTM)
1567.5
47.5
P/B
8.4
8.5
EV / EBITDA
-29.5
—
Price / FCF (Harga / FCF)
-47.8
—
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
CGON
Median Rekan
Operating Margin (Margin Operasi)
-4722.1%
—
Net Profit Margin (Margin Laba Bersih)
-3985.0%
-140.2%
ROA
-20.8%
-45.0%
ROE
-22.6%
-86.5%
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
CGON
Median Rekan
Debt / Equity (Utang / Ekuitas)
0.0
0.0
Current Ratio (Rasio Lancar)
24.6
5.8
Quick Ratio (Rasio Cepat)
24.1
—
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
CGON
Median Rekan
Revenue YoY (Pendapatan YoY)
254.7%
—
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
CGON
Median Rekan
CGON Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
BELI
21 analis
- Beli Kuat 5 23,8%
- Beli 14 66,7%
- Tahan 2 9,5%
- Jual 0 0,0%
- Jual Kuat 0 0,0%
Target Harga 12 Bulan
13 analis · 2026-08-16
Median
$90.00
← Di bawah semua target
$78.48
Rendah
$79.00
Tinggi
$108.00
Target median
$90.00
+14,7%
Target rata-rata
$91.08
+16,0%
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
-0.06%
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 30 Juni 2026 | $-0.90 | $-0.68 | -0.22% |
| 31 Maret 2026 | $-0.71 | $-0.58 | -0.13% |
| 31 Des. 2025 | $-0.53 | $-0.63 | 0.10% |
| 30 Sep. 2025 | $-0.57 | $-0.57 | 0.00% |
| 30 Juni 2025 | $-0.54 | $-0.47 | -0.07% |
| 31 Maret 2025 | $-0.45 | $-0.41 | -0.04% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| CGON | $3.35B | -20.0 | 254.7% | -3985.0% | -22.6% | — |
| TGTX | $4.63B | 10.8 | 87.3% | 72.6% | 96.7% | — |
| ORKA | $1.48B | -3.3 | — | — | -25.9% | — |
| COGT | $5.72B | -16.4 | — | — | -83.1% | — |
| MIRM | $4.10B | -168.1 | 54.7% | -4.5% | -8.2% | — |
| ERAS | $1.06B | -8.5 | — | — | -35.7% | — |
| SRRK | $4.78B | -13.4 | — | — | -157.9% | — |
| DNTH | $1.78B | -9.8 | -67.3% | -7973.3% | -40.8% | — |
| CAI | $7.62B | -8.4 | 97.0% | -8.4% | -13.2% | — |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 14
| Metrik | Tren | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue | $4M | $1M | $204.0K | |
| R&D Expense | $117M | $82M | $46M | |
| SG&A Expense | $74M | $34M | $10M | |
| Operating Expenses | · | $116M | $56M | |
| Operating Income | $-191M | $-115M | $-55M | |
| Interest Income | $30M | $27M | $7M | |
| Other Non-op | $-152.0K | $3.0K | $-62.0K | |
| Income Tax | $-270.0K | $1.0K | $1.0K | |
| Net Income | $-161M | $-88M | $-49M | |
| EPS (Basic) | $-2.08 | $-1.41 | $-15.65 | |
| EPS (Diluted) | $-2.08 | $-1.41 | $-15.65 | |
| Shares (Basic) | 77,303,440 | 62,496,725 | 4,330,933 | |
| Shares (Diluted) | 77,303,440 | 62,496,725 | 4,330,933 | |
| EBITDA | $-189M | $-115M | · |
Neraca 25
| Metrik | Tren | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Cash & Equivalents | $32M | $257M | $8M | |
| Short-term Investments | $710M | $485M | $179M | |
| Receivables | $688.0K | $0 | · | |
| Inventory | $2M | $0 | · | |
| Prepaid Expense | $15M | $12M | $6M | |
| Current Assets | $759M | $754M | $194M | |
| PP&E (Net) | $16M | $272.0K | $69.0K | |
| PP&E (Gross) | $17M | $359.0K | · | |
| Accum. Depreciation | $1M | $87.0K | · | |
| Goodwill | $10M | $0 | · | |
| Intangibles | $575.0K | $0 | · | |
| Other Non-current Assets | $2M | $94.0K | $19.0K | |
| Total Assets | $792M | $755M | $199M | |
| Accounts Payable | $6M | $7M | $3M | |
| Current Liabilities | $31M | $21M | $14M | |
| Capital Leases | $3M | $52.0K | $244.0K | |
| Other Non-current Liabilities | $2M | $0 | · | |
| Total Liabilities | $39M | $21M | $15M | |
| Total Debt | $3M | · | · | |
| Common Stock | $8.0K | $8.0K | · | |
| Paid-in Capital | $1.13B | $951M | $7M | |
| Retained Earnings | $-379M | $-218M | $-130M | |
| Stockholders' Equity | $753M | $733M | $-123M | |
| Liabilities + Equity | $792M | $755M | $199M | |
| Shares Outstanding | 80,689,128 | 76,154,783 | 5,222,283 |
Arus Kas 13
| Metrik | Tren | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| D&A | $1M | $32.0K | $17.0K | |
| Stock-based Comp | $27M | $11M | $2M | |
| Deferred Tax | $-278.0K | · | · | |
| Other Non-cash | $806.0K | $-2M | · | |
| Operating Cash Flow | $-132M | $-79M | $-46M | |
| CapEx | $134.0K | $234.0K | · | |
| Investing Cash Flow | $-246M | $-301M | $-121M | |
| Stock Issued | $147M | $223M | · | |
| Net Stock Activity | $147M | $223M | · | |
| Financing Cash Flow | $154M | $628M | $87M | |
| Net Change in Cash | $-225M | $249M | $-80M | |
| Taxes Paid | $16.0K | · | · | |
| Free Cash Flow | $-132M | $-79M | · |
Profitabilitas 5
| Metrik | Tren | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Operating Margin | -4722.1% | -10067.2% | · | |
| Net Margin | -3985.0% | -7729.5% | · | |
| EBITDA Margin | -4686.4% | -10064.4% | · | |
| ROA | -20.8% | -18.4% | · | |
| ROE | -22.6% | -13.9% | · |
Likuiditas & Solvabilitas 4
| Metrik | Tren | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Current Ratio | 24.6 | 35.3 | · | |
| Quick Ratio | 24.1 | 34.7 | · | |
| Debt / Equity | 0.0 | · | · | |
| LT Debt / Equity | 0.0 | · | · |
Efisiensi 2
| Metrik | Tren | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | · | |
| Receivables Turnover | 11.7 | · | · |
Tingkat Pertumbuhan 1
| Metrik | Tren | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue YoY | 254.7% | 458.3% | · |
Valuasi (TTM) 14
| Metrik | Tren | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue TTM | $4M | $1M | $204.0K | |
| Net Income TTM | $-161M | $-88M | $-49M | |
| Market Cap | $3.35B | $2.18B | · | |
| Enterprise Value | $2.61B | · | · | |
| P/E | -20.0 | -20.3 | · | |
| P/S | 829.3 | 1917.6 | · | |
| P/B | 4.5 | 3.0 | · | |
| P / Tangible Book | 4.5 | 3.0 | · | |
| P / Cash Flow | -25.3 | -27.7 | · | |
| P / FCF | -25.3 | -27.7 | · | |
| EV / EBITDA | -13.8 | · | · | |
| EV / FCF | -19.7 | · | · | |
| EV / Revenue | 646.3 | · | · | |
| Earnings Yield | -5.0% | -4.9% | · |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1M | $1M | $2M | $2M | $0 | $52.0K | $456.0K | $43.0K | $111.0K | $529.0K | $1.0K | $9.0K | $0 | $194.0K | |
| R&D Expense | $55M | $44M | $30M | $28M | $31M | $27M | $27M | $20M | $18M | $17M | $16M | $12M | $10M | $8M | |
| SG&A Expense | $29M | $21M | $18M | $23M | $17M | $15M | $12M | $9M | $7M | $6M | $3M | $2M | $2M | $2M | |
| Operating Expenses | · | · | · | · | $49M | $42M | · | $28M | $26M | $23M | · | $14M | $12M | $10M | |
| Operating Income | $-86M | $-66M | $-49M | $-51M | $-49M | $-42M | $-38M | $-28M | $-26M | $-22M | $-19M | $-14M | $-12M | $-10M | |
| Interest Income | $7M | $6M | $7M | $7M | $7M | $8M | $6M | $8M | $7M | $6M | $3M | $2M | $771.0K | $1M | |
| Other Non-op | $16.0K | $-101.0K | $-53.0K | $-100.0K | $-4.0K | $5.0K | $6.0K | $-2.0K | $8.0K | $-9.0K | $-4.0K | $-8.0K | $-58.0K | $8.0K | |
| Net Income | $-79M | $-60M | $-41M | $-44M | $-41M | $-34M | $-32M | $-20M | $-19M | $-17M | $-17M | $-12M | $-12M | $-9M | |
| EPS (Basic) | $-0.90 | $-0.71 | $-0.52 | $-0.57 | $-0.54 | $-0.45 | $-0.47 | $-0.30 | $-0.28 | $-0.36 | $-4.50 | $-4.00 | $-3.93 | $-3.22 | |
| EPS (Diluted) | $-0.90 | $-0.71 | $-0.52 | $-0.57 | $-0.54 | $-0.45 | $-0.47 | $-0.30 | $-0.28 | $-0.36 | $-4.50 | $-4.00 | $-3.93 | $-3.22 | |
| Shares (Basic) | 88,200,023 | 84,518,512 | -151,840,736 | 76,729,726 | 76,226,829 | 76,187,621 | -118,361,230 | 67,143,744 | 66,649,443 | 47,064,768 | -7,826,090 | 4,383,131 | 3,918,509 | 3,855,383 | |
| Shares (Diluted) | 88,200,023 | 84,518,512 | -151,840,736 | 76,729,726 | 76,226,829 | 76,187,621 | -118,361,230 | 67,143,744 | 66,649,443 | 47,064,768 | -7,826,090 | 4,383,131 | 3,918,509 | 3,855,383 | |
| EBITDA | $-86M | $-66M | · | $-51M | $-49M | $-42M | · | $-28M | $-26M | $-22M | · | · | · | · |
Neraca 25
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $20M | $34M | $32M | $45M | $15M | $41M | $257M | $43M | $25M | $77M | · | · | · | · | |
| Short-term Investments | $1.01B | $1.04B | $710M | $635M | $646M | $647M | $485M | $497M | $528M | $489M | · | · | · | · | |
| Receivables | $417.0K | $1M | $688.0K | $515.0K | · | · | $0 | · | · | · | · | · | · | · | |
| Inventory | $1M | $1M | $2M | $2M | · | · | $0 | · | · | · | · | · | · | · | |
| Prepaid Expense | $20M | $23M | $15M | $14M | $11M | $12M | $12M | $11M | $11M | $12M | · | · | · | · | |
| Current Assets | $1.05B | $1.10B | $759M | $696M | $673M | $701M | $754M | $552M | $564M | $579M | · | · | · | · | |
| PP&E (Net) | $15M | $15M | $16M | $15M | $253.0K | $264.0K | $272.0K | $63.0K | $84.0K | $77.0K | · | · | · | · | |
| PP&E (Gross) | $18M | $17M | $17M | $16M | · | · | $359.0K | · | · | · | · | · | · | · | |
| Accum. Depreciation | $3M | $2M | $1M | $623.0K | · | · | $87.0K | · | · | · | · | · | · | · | |
| Goodwill | $10M | $10M | $10M | $13M | · | · | $0 | · | · | · | · | · | · | · | |
| Intangibles | $545.0K | $560.0K | $575.0K | $2M | · | · | $0 | · | · | · | · | · | · | · | |
| Other Non-current Assets | $5M | $3M | $2M | $114.0K | $522.0K | $516.0K | $94.0K | $53.0K | $53.0K | $53.0K | · | · | · | · | |
| Total Assets | $1.09B | $1.14B | $792M | $730M | $701M | $728M | $755M | $552M | $564M | $579M | · | · | · | · | |
| Accounts Payable | $13M | $8M | $6M | $9M | $7M | $7M | $7M | $4M | $4M | $5M | · | · | · | · | |
| Current Liabilities | $47M | $35M | $31M | $31M | $30M | $23M | $21M | $16M | $12M | $10M | · | · | · | · | |
| Capital Leases | $5M | $4M | $3M | $3M | $706.0K | $781.0K | $52.0K | $71.0K | $118.0K | $184.0K | · | · | · | · | |
| Other Non-current Liabilities | $1M | $1M | $2M | $4M | · | · | $0 | · | · | · | · | · | · | · | |
| Total Liabilities | $57M | $43M | $39M | $42M | $31M | $23M | $21M | $16M | $12M | $10M | · | · | · | · | |
| Total Debt | $3M | $3M | · | $3M | · | · | · | · | · | · | · | · | · | · | |
| Common Stock | $9.0K | $9.0K | $8.0K | $8.0K | $8.0K | $8.0K | $8.0K | $7.0K | $7.0K | $7.0K | · | · | · | · | |
| Paid-in Capital | $1.55B | $1.53B | $1.13B | $1.03B | $964M | $957M | $951M | $723M | $718M | $716M | · | · | · | · | |
| Retained Earnings | $-518M | $-439M | $-379M | $-338M | $-294M | $-252M | $-218M | $-186M | $-166M | $-147M | · | · | · | · | |
| Stockholders' Equity | $1.03B | $1.09B | $753M | $688M | $670M | $705M | $733M | $537M | $552M | $569M | $-123M | · | · | · | |
| Liabilities + Equity | $1.09B | $1.14B | $792M | $730M | $701M | $728M | $755M | $552M | $564M | $579M | · | · | · | · | |
| Shares Outstanding | 88,306,390 | 88,007,761 | 80,689,128 | 78,277,452 | 76,231,859 | 76,221,289 | 76,154,783 | 67,537,858 | 66,659,852 | 66,636,252 | · | · | · | · |
Arus Kas 12
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $850.0K | $841.0K | $849.0K | $416.0K | $156.0K | $24.0K | $0 | $21.0K | $7.0K | $4.0K | $4.0K | $5.0K | $4.0K | $4.0K | |
| Stock-based Comp | $14M | $6M | $7M | $7M | $7M | $5M | $5M | $3M | $2M | $2M | $778.0K | $394.0K | $177.0K | $179.0K | |
| Other Non-cash | · | $-4M | · | · | · | $0 | · | · | · | $-11M | · | · | · | · | |
| Operating Cash Flow | $-46M | $-57M | $-36M | $-39M | $-28M | $-29M | $-21M | $-16M | $-16M | $-26M | $-15M | $-12M | $-11M | $-8M | |
| CapEx | $468.0K | $304.0K | $7.0K | $97.0K | $14.0K | $16.0K | $209.0K | $-1.0K | $14.0K | $12.0K | · | · | · | · | |
| Investing Cash Flow | $30M | $-335M | $-76M | $15M | $1M | $-187M | $11M | $32M | $-36M | $-307M | $16M | $-161M | $103M | $-79M | |
| Stock Issued | $0 | $392M | $98M | · | · | · | · | · | · | · | · | · | · | · | |
| Net Stock Activity | · | $392M | · | · | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $2M | $393M | $99M | $54M | $-296.0K | $450.0K | $223M | $2M | $40.0K | $403M | $-3M | $106M | $-15M | $-765.0K | |
| Net Change in Cash | $-14M | $1M | $-13M | $31M | $-27M | $-216M | $214M | $18M | $-52M | $69M | $-2M | $-68M | $77M | $-87M | |
| Taxes Paid | · | · | $0 | $5.0K | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | · | $-57M | · | · | · | $-29M | · | · | · | $-26M | · | · | · | · |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -7467.7% | -6130.1% | · | -3069.0% | · | -81161.5% | · | -65802.3% | -23291.0% | -4247.4% | · | · | · | · | |
| Net Margin | -6832.8% | -5558.8% | · | -2629.5% | · | -66253.9% | · | -47453.5% | -17028.8% | -3200.8% | · | · | · | · | |
| EBITDA Margin | -7467.7% | -6052.5% | · | -3069.0% | · | -81115.4% | · | -65802.3% | -23291.0% | -4246.7% | · | · | · | · | |
| ROA | -8.8% | -6.5% | · | -6.8% | -6.6% | -5.3% | · | -7.4% | -6.7% | -5.9% | · | · | · | · | |
| ROE | -9.3% | -6.7% | · | -7.2% | -6.8% | -5.4% | · | -7.6% | -6.8% | -5.9% | · | · | · | · |
Likuiditas & Solvabilitas 4
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 22.2 | 31.3 | · | 22.8 | 22.2 | 31.0 | · | 35.3 | 47.6 | 58.0 | · | · | · | · | |
| Quick Ratio | 21.8 | 30.6 | · | 22.3 | 21.8 | 30.4 | · | 34.6 | 46.6 | 56.7 | · | · | · | · | |
| Debt / Equity | 0.0 | 0.0 | · | 0.0 | · | · | · | · | · | · | · | · | · | · | |
| LT Debt / Equity | 0.0 | 0.0 | · | 0.0 | · | · | · | · | · | · | · | · | · | · |
Efisiensi 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | · | · | · | |
| Receivables Turnover | 5.5 | 1.7 | · | 6.5 | · | · | · | · | · | · | · | · | · | · |
Valuasi (TTM) 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $4M | $3M | · | $2M | $206.0K | $735.0K | · | $692.0K | $649.0K | $732.0K | · | · | · | · | |
| Net Income TTM | $-224M | $-180M | · | $-140M | $-115M | $-91M | · | $-68M | $-59M | $-49M | · | · | · | · | |
| Market Cap | $6.27B | $5.96B | · | $3.15B | $1.98B | $1.87B | · | $2.55B | $2.10B | $2.93B | · | · | · | · | |
| Enterprise Value | $5.25B | $4.88B | · | $2.48B | · | · | · | · | · | · | · | · | · | · | |
| P/E | -26.1 | -29.8 | · | -21.7 | -16.6 | -17.6 | · | -7.6 | -3.7 | -3.8 | · | · | · | · | |
| P/S | 1606.3 | 2126.5 | · | 1790.5 | 9621.5 | 2539.7 | · | 3682.4 | 3242.6 | 3996.4 | · | · | · | · | |
| P/B | 6.1 | 5.5 | · | 4.6 | 3.0 | 2.6 | · | 4.7 | 3.8 | 5.1 | · | · | · | · | |
| P / Tangible Book | 6.2 | 5.5 | · | 4.7 | 3.0 | 2.6 | · | 4.7 | 3.8 | 5.1 | · | · | · | · | |
| P / Cash Flow | · | -104.6 | · | · | · | -63.8 | · | · | · | -112.5 | · | · | · | · | |
| P / FCF | · | -104.0 | · | · | · | -63.7 | · | · | · | -112.4 | · | · | · | · | |
| EV / EBITDA | -60.8 | -74.5 | · | -48.4 | · | · | · | · | · | · | · | · | · | · | |
| EV / FCF | · | -85.3 | · | · | · | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | 1343.8 | 1743.3 | · | 1405.9 | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | -3.8% | -3.4% | · | -4.6% | -6.0% | -5.7% | · | -13.1% | -27.2% | -26.2% | · | · | · | · |
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
Laporan Laba Rugi
| 2025-12-31 | 2024-12-31 | 2023-12-31 | |
|---|---|---|---|
| Pendapatan | $4M | $1M | $204.0K |
| Margin Operasi % | -4722.1% | -10067.2% | — |
| Laba Bersih | $-161M | $-88M | $-49M |
| EPS Dilusian | $-2.08 | $-1.41 | $-15.65 |
Neraca
| 2025-12-31 | 2024-12-31 | 2023-12-31 | |
|---|---|---|---|
| Utang / Ekuitas | 0.0 | — | — |
| Rasio Lancar | 24.6 | 35.3 | — |
| Rasio Cepat | 24.1 | 34.7 | — |
Arus Kas
| 2025-12-31 | 2024-12-31 | 2023-12-31 | |
|---|---|---|---|
| Arus Kas Bebas | $-132M | $-79M | — |
Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini
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Pemilik institusional (13F) 251 pengaju · $5.0B 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 |
|---|---|---|---|---|
| 48 (-16 vs Kuartal sebelumnya) | 36 (+14 vs Kuartal sebelumnya) | 89 (+10 vs Kuartal sebelumnya) | 69 (+5 vs Kuartal sebelumnya) | +16.3M |
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 |
|---|---|---|---|---|
| RTW INVESTMENTS, LP | $604.961.620 | 8.514.590 | 12,14% | Saham |
| Decheng Capital LLC | $452.707.083 | 6.371.669 | 9,09% | Saham |
| WELLINGTON MANAGEMENT GROUP LLP | $328.192.952 | 4.619.183 | 6,59% | Saham |
| TCG Crossover Management, LLC | $260.768.136 | 3.670.206 | 5,23% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $246.202.247 | 3.465.197 | 4,94% | Saham |
| STATE STREET CORP | $244.240.770 | 3.437.590 | 4,90% | Saham |
| FMR LLC | $239.485.890 | 3.370.667 | 4,81% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $235.658.143 | 3.316.793 | 4,73% | Saham |
| Foresite Capital Management VI LLC | $168.358.233 | 2.369.574 | 3,38% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $133.495.712 | 1.878.497 | 2,68% | Saham |
| Caption Management, LLC | $126.412.160 | 1.779.200 | 2,54% | Opsi beli |
| EcoR1 Capital, LLC | $106.170.015 | 1.494.300 | 2,13% | Saham |
| DV Trading LLC | $102.268.873 | 1.439.393 | 2,05% | Saham |
| Avidity Partners Management LP | $99.395.255 | 1.398.948 | 2,00% | Saham |
| ALLIANCEBERNSTEIN L.P. | $93.002.404 | 1.374.149 | 1,87% | Saham |
| Caption Management, LLC | $84.918.960 | 1.195.200 | 1,70% | Opsi jual |
| ACORN CAPITAL ADVISORS, LLC | $80.393.115 | 1.131.500 | 1,61% | Saham |
| Foresite Capital Management V, LLC | $76.666.503 | 1.079.050 | 1,54% | Saham |
| Logos Global Management LP | $71.050.000 | 1.000.000 | 1,43% | Saham |
| ORBIMED ADVISORS LLC | $69.117.440 | 972.800 | 1,39% | Saham |
| Jefferies Financial Group Inc. | $54.704.734 | 769.947 | 1,10% | Saham |
| Clearbridge Investments, LLC | $52.274.048 | 735.736 | 1,05% | Saham |
| AMERICAN CENTURY COMPANIES INC | $51.593.416 | 726.154 | 1,04% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $46.196.710 | 650.200 | 0,93% | Opsi beli |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $44.561.494 | 627.185 | 0,89% | Saham |
| EcoR1 Capital, LLC | $39.894.575 | 561.500 | 0,80% | Opsi beli |
| VANGUARD FIDUCIARY TRUST CO | $38.245.433 | 538.289 | 0,77% | Saham |
| Bellevue Group AG | $35.069.996 | 493.596 | 0,70% | Saham |
| Woodline Partners LP | $35.019.906 | 492.891 | 0,70% | Saham |
| GOLDMAN SACHS GROUP INC | $34.928.322 | 491.602 | 0,70% | Saham |
| Caption Management, LLC | $34.420.954 | 484.461 | 0,69% | Saham |
| Candriam S.C.A. | $33.302.456 | 469.170 | 0,67% | Saham |
| Fisher Asset Management, LLC | $32.468.286 | 456.978 | 0,65% | Saham |
| BANK OF AMERICA CORP /DE/ | $31.761.908 | 447.036 | 0,64% | Saham |
| Seven Fleet Capital Management LP | $31.748.195 | 446.843 | 0,64% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $29.735.064 | 418.509 | 0,60% | Saham |
| FARALLON CAPITAL MANAGEMENT, L.L.C. | $28.420.000 | 400.000 | 0,57% | Opsi beli |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $27.742.041 | 390.458 | 0,56% | Saham |
| Ensign Peak Advisors, Inc | $27.037.793 | 380.546 | 0,54% | Saham |
| EVENTIDE ASSET MANAGEMENT, LLC | $26.286.286 | 369.839 | 0,53% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $21.611.065 | 304.167 | 0,43% | Saham |
| TORONTO DOMINION BANK | $20.436.254 | 287.632 | 0,41% | Saham |
| Pictet Asset Management Holding SA | $18.121.942 | 255.059 | 0,36% | Saham |
| TimesSquare Capital Management, LLC | $17.170.957 | 253.708 | 0,34% | Saham |
| JENNISON ASSOCIATES LLC | $16.641.899 | 234.228 | 0,33% | Saham |
| FIRST TRUST ADVISORS LP | $16.591.382 | 233.517 | 0,33% | Saham |
| AMERIPRISE FINANCIAL INC | $13.212.669 | 185.963 | 0,27% | Saham |
| TD Asset Management Inc | $13.055.864 | 183.756 | 0,26% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $11.559.835 | 162.700 | 0,23% | Opsi jual |
| STEMPOINT CAPITAL LP | $11.321.746 | 159.349 | 0,23% | Saham |
| ArrowMark Colorado Holdings LLC | $11.037.902 | 155.354 | 0,22% | Saham |
| MORGAN STANLEY | $10.969.981 | 154.398 | 0,22% | Saham |
| CITADEL ADVISORS LLC | $10.600.660 | 149.200 | 0,21% | Opsi beli |
| CITIGROUP INC | $9.305.134 | 130.966 | 0,19% | Saham |
| PFM Health Sciences, LP | $9.114.720 | 128.286 | 0,18% | Saham |
| LMR Partners LLP | $8.803.095 | 123.900 | 0,18% | Opsi beli |
| ADAR1 Capital Management, LLC | $8.431.077 | 118.664 | 0,17% | Saham |
| BARCLAYS PLC | $8.083.643 | 113.774 | 0,16% | Saham |
| Swiss National Bank | $7.225.785 | 101.700 | 0,15% | Saham |
| Bank of New York Mellon Corp | $6.582.285 | 92.643 | 0,13% | Saham |
| JANE STREET GROUP, LLC | $6.557.915 | 92.300 | 0,13% | Opsi beli |
| RHUMBLINE ADVISERS | $6.454.809 | 90.849 | 0,13% | Saham |
| ALPS ADVISORS INC | $6.338.939 | 89.218 | 0,13% | Saham |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $5.766.205 | 81.157 | 0,12% | Saham |
| JPMORGAN CHASE & CO | $5.635.921 | 73.802 | 0,11% | Saham |
| BlackRock, Inc. | $5.022.667 | 70.692 | 0,10% | Saham |
| PICTON MAHONEY ASSET MANAGEMENT | $4.537.752 | 63.867 | 0,09% | Saham |
| Alyeska Investment Group, L.P. | $4.385.845 | 61.729 | 0,09% | Saham |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $3.881.604 | 54.632 | 0,08% | Saham |
| Man Group plc | $3.683.871 | 51.849 | 0,07% | Saham |
| Rafferty Asset Management, LLC | $3.571.186 | 50.263 | 0,07% | Saham |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $3.485.452 | 51.499 | 0,07% | Saham |
| ALGERT GLOBAL LLC | $3.317.324 | 46.690 | 0,07% | Saham |
| DEUTSCHE BANK AG\ | $3.189.363 | 44.889 | 0,06% | Saham |
| Polar Capital Holdings Plc | $3.089.467 | 43.483 | 0,06% | Saham |
| MetLife Investment Management, LLC | $3.057.068 | 43.027 | 0,06% | Saham |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $2.971.809 | 41.827 | 0,06% | Saham |
| Balyasny Asset Management L.P. | $2.935.147 | 41.311 | 0,06% | Saham |
| D. E. Shaw & Co., Inc. | $2.827.790 | 39.800 | 0,06% | Saham |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $2.763.916 | 38.901 | 0,06% | Saham |
| PRUDENTIAL FINANCIAL INC | $2.703.808 | 38.055 | 0,05% | Saham |
| VANGUARD ASSET MANAGEMENT, Ltd | $2.522.914 | 35.509 | 0,05% | Saham |
| Vanguard Global Advisers, LLC | $2.347.066 | 33.034 | 0,05% | Saham |
| Lynx1 Capital Management LP | $2.230.331 | 31.391 | 0,04% | Saham |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $2.110.816 | 28.629 | 0,04% | Saham |
| Invesco Ltd. | $2.075.015 | 29.205 | 0,04% | Saham |
| STATE OF WISCONSIN INVESTMENT BOARD | $1.933.697 | 27.216 | 0,04% | Saham |
| NEW YORK STATE COMMON RETIREMENT FUND | $1.847.016 | 25.996 | 0,04% | Saham |
| DLD Asset Management, LP | $1.846.780 | 26.000 | 0,04% | Opsi jual |
| PROFUND ADVISORS LLC | $1.845.311 | 25.972 | 0,04% | Saham |
| Sicart Associates LLC | $1.776.250 | 25.000 | 0,04% | Saham |
| UBS Group AG | $1.769.856 | 24.910 | 0,04% | Saham |
| Cubist Systematic Strategies, LLC | $1.734.739 | 43.067 | 0,03% | Saham |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $1.659.302 | 23.354 | 0,03% | Saham |
| AlphaQuest LLC | $1.614.879 | 38.894 | 0,03% | Saham |
| WESBANCO BANK INC | $1.584.415 | 22.300 | 0,03% | Saham |
| Police & Firemen's Retirement System of New Jersey | $1.546.545 | 21.767 | 0,03% | Saham |
| TEMA ETFS LLC | $1.497.087 | 36.057 | 0,03% | Saham |
| GUGGENHEIM CAPITAL LLC | $1.489.492 | 20.964 | 0,03% | Saham |
| Knights of Columbus Asset Advisors LLC | $1.482.813 | 20.870 | 0,03% | Saham |
Orang dalam perusahaan 13 orang dalam · 6 pejabat · 8 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Arthur Kuan | Chief Executive Officer | 15 April 2026 A | — | 0 | 0 | $0 |
| James M. Detore | Chief Financial Officer | 15 April 2026 A | — | 0 | 0 | $0 |
| Corleen M. Roche | CFO | 15 April 2025 A | 2.000 | 0 | 0 | $0 |
| Ambaw Bellete | President and COO | 15 April 2026 A | — | 0 | 0 | $0 |
| Vijay Kasturi | Chief Medical Officer | 15 April 2026 A | 1.315 | 0 | 0 | $0 |
| Joshua F. Patterson | General Counsel and Chief Compliance Officer | 15 April 2026 A | — | 0 | 0 | $0 |
| Leonard E Post | Direktur | 14 Agu 2026 M | 0 | 0 | 10 | $-1.223.440 |
| James Mulay | Direktur | 10 Juli 2026 M | 0 | 0 | 16 | $-6.279.033 |
| Brian Guan-Chyun Liu | Direktur | 25 Juni 2026 P | 1.886.236 | 2 | 0 | $74.814.437 |
| Victor Edward Tong Jr | Direktur | 4 Juni 2026 A | — | 0 | 0 | $0 |
| Christina Rossi | Direktur | 4 Juni 2026 A | — | 0 | 0 | $0 |
| Susan E Graf | Direktur | 4 Juni 2026 A | — | 0 | 0 | $0 |
| Hong Fang Song | Direktur | 5 Juni 2025 A | 3.703.931 | 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 |
|---|---|---|---|---|---|
| Seven Fleet Master Fund LP, Seven Fleet Capital Management LP, Seven Fleet Capital Management GP LLC, Brian Liu | 28 Okt. 2025 | 2,00% | Amandemen | — | SEC |
| Seven Fleet Partners LP, Seven Fleet Advisors LLC, Brian Liu | 18 Sep. 2025 | 2,00% | Pengajuan awal | Investasi pasif | SEC |
| Longitude Capital Partners IV, LLC, Longitude Venture Partners IV, L.P., Longitude Prime Partners, LLC, Longitude Prime Fund, L.P., Patrick G. Enright, Juliet Tammenoms Bakker | 18 Sep. 2025 | 6,00% | 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 58 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 | 3,35% | 87.032 NS | 31 Mei 2026 | N-PORT |
| CANC · Tema ETF Trust | 2,43% | 68.702 NS | 31 Mei 2026 | N-PORT |
| BBC · ETFis Series Trust I | 1,21% | 6.741 NS | 30 April 2026 | N-PORT |
| LABU · Direxion Shares ETF Trust | 0,94% | 73.170 NS | 30 April 2026 | N-PORT |
| JDOC · J.P. Morgan Exchange-Traded Fund Tr… | 0,78% | 1.304 NS | 30 April 2026 | N-PORT |
| GDOC · Goldman Sachs ETF Trust | 0,75% | 2.432 NS | 31 Mei 2026 | N-PORT |
| FNY · First Trust Exchange-Traded AlphaDE… | 0,65% | 50.655 NS | 30 April 2026 | N-PORT |
| IBBQ · Invesco Exchange-Traded Fund Trust … | 0,45% | 4.799 SH | 8 Agu 2026 | Harian |
| AGNG · Global X Funds | 0,37% | 4.873 NS | 31 Mei 2026 | N-PORT |
| IWO · iShares Trust | 0,34% | 668.769 SH | 8 Agu 2026 | Harian |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,34% | 67.215 NS | 30 April 2026 | N-PORT |
| FSCC · Federated Hermes ETF Trust | 0,34% | 14.965 NS | 31 Mei 2026 | N-PORT |
| IBB · iShares Trust | 0,33% | 422.709 SH | 8 Agu 2026 | Harian |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,31% | 78.930 SH | 8 Agu 2026 | Harian |
| BIB · ProShares Trust | 0,26% | 3.123 NS | 31 Mei 2026 | N-PORT |
| ESSC · Strategy Shares | 0,25% | 979 NS | 30 April 2026 | N-PORT |
| MMSC · First Trust Exchange-Traded Fund VI… | 0,25% | 2.118 NS | 31 Mei 2026 | N-PORT |
| FFSM · FIDELITY COVINGTON TRUST | 0,23% | 44.165 NS | 30 April 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,21% | 22.855 NS | 30 April 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,19% | 13.927 NS | 30 April 2026 | N-PORT |
| IWM · iShares Trust | 0,17% | 1.867.901 SH | 8 Agu 2026 | Harian |
| BKSE · BNY Mellon ETF Trust | 0,17% | 2.055 NS | 30 April 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,16% | 424.670 SH | 8 Agu 2026 | Harian |
| VFMO · VANGUARD WELLINGTON FUND | 0,15% | 41.343 SH | 8 Agu 2026 | Harian |
| ISCG · iShares Trust | 0,13% | 17.937 SH | 8 Agu 2026 | Harian |
| RSSL · Global X Funds | 0,12% | 25.575 NS | 30 April 2026 | N-PORT |
| ESUM · Strategy Shares | 0,09% | 2.159 NS | 30 April 2026 | N-PORT |
| TEXN · iShares Trust | 0,09% | 208 SH | 8 Agu 2026 | Harian |
| ITWO · ProShares Trust | 0,09% | 2.784 NS | 31 Mei 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,09% | 329.010 NS | 31 Mei 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0,07% | 496.371 SH | 8 Agu 2026 | Harian |
| ISCB · iShares Trust | 0,07% | 2.512 SH | 8 Agu 2026 | Harian |
| ESML · iShares Trust | 0,06% | 23.761 SH | 8 Agu 2026 | Harian |
| VXF · VANGUARD INDEX FUNDS | 0,06% | 859.802 SH | 8 Agu 2026 | Harian |
| VB · VANGUARD INDEX FUNDS | 0,06% | 1.719.489 SH | 8 Agu 2026 | Harian |
| VBR · VANGUARD INDEX FUNDS | 0,06% | 545.848 SH | 8 Agu 2026 | Harian |
| AVIE · AMERICAN CENTURY ETF TRUST | 0,06% | 91 NS | 31 Mei 2026 | N-PORT |
| UWM · ProShares Trust | 0,05% | 2.173 NS | 31 Mei 2026 | N-PORT |
| VHT · VANGUARD WORLD FUND | 0,05% | 152.474 SH | 8 Agu 2026 | Harian |
| GSSC · Goldman Sachs ETF Trust | 0,05% | 7.511 NS | 31 Mei 2026 | N-PORT |
| FHLC · FIDELITY COVINGTON TRUST | 0,05% | 19.705 NS | 30 April 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,04% | 83.362 NS | 30 April 2026 | N-PORT |
| URTY · ProShares Trust | 0,04% | 2.203 NS | 31 Mei 2026 | N-PORT |
| WSML · iShares Trust | 0,03% | 3.102 SH | 8 Agu 2026 | Harian |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,02% | 2.328 NS | 31 Mei 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,02% | 7.190 SH | 8 Agu 2026 | Harian |
| HDG · ProShares Trust | 0,02% | 55 NS | 31 Mei 2026 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0,01% | 21.265 NS | 31 Mei 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,01% | 2.383.679 SH | 8 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,01% | 6.072 SH | 8 Agu 2026 | Harian |