CLYM Climb Bio, Inc. - Common Stock
$17,49
Harga · Agu 19, 2026
Fundamental per Agu 6, 2026
Rentang 52M
$2–$18
96% of range
Peringkat Analis
STRONG BUY
20 analysts
Target Harga
$23
+29% upside
P/E (TTM)
-19.9
ROE
-34.6%
Margin Laba Bersih
—
CLYM Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$17.49
Kapitalisasi Pasar
$836M
P/E (TTM)
-19.9
EPS (TTM)
$-0.88
Pendapatan (TTM)
—
Imbal Hasil Dividen
—
ROE
-34.6%
D/E Utang/Ekuitas
—
Rentang 52M
$2 – $18
CLYM 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
$-0.88
2021-12-31
→
2025-12-31
Arus Kas Bebas
$-55M
2024-12-31
→
2025-12-31
Margin
—
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
CLYM
Median Rekan
P/E (TTM)
-19.9
—
P/B
5.2
3.4
Price / FCF (Harga / FCF)
-15.3
—
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
CLYM
Median Rekan
ROA
-31.1%
-31.3%
ROE
-34.6%
-38.1%
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
CLYM
Median Rekan
Current Ratio (Rasio Lancar)
15.2
10.9
Quick Ratio (Rasio Cepat)
14.5
—
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
CLYM
Median Rekan
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
CLYM
Median Rekan
CLYM Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
BELI
20 analis
- Beli Kuat 10 50,0%
- Beli 9 45,0%
- Tahan 1 5,0%
- Jual 0 0,0%
- Jual Kuat 0 0,0%
Target Harga 12 Bulan
14 analis · 2026-08-16
Median
$20.50
Rata-rata
$22.57
← Di bawah semua target
$17.49
Rendah
$18.00
Tinggi
$35.00
Target median
$20.50
+17,2%
Target rata-rata
$22.57
+29,0%
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
-0.01%
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 30 Juni 2026 | $-0.18 | $-0.22 | 0.04% |
| 31 Maret 2026 | $-0.20 | $-0.27 | 0.07% |
| 31 Des. 2025 | $-0.26 | $-0.20 | -0.06% |
| 30 Sep. 2025 | $-0.19 | $-0.15 | -0.04% |
| 30 Juni 2025 | $-0.13 | $-0.19 | 0.06% |
| 31 Maret 2025 | $-0.31 | $-0.15 | -0.16% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| CLYM | $191M | -4.5 | — | — | -34.6% | — |
| ARDX | $1.42B | -22.4 | 22.1% | -15.1% | -40.2% | — |
| ODTX | — | — | — | — | — | — |
| KURA | $913M | -3.3 | 25.2% | -413.0% | -116.2% | — |
| JANX | $833M | -7.5 | -5.5% | -1136.2% | -11.7% | — |
| GERN | $845M | -10.2 | -60.2% | — | -34.4% | — |
| ANNX | $750M | -3.7 | — | — | -100.7% | — |
| SLDB | $445M | -2.8 | — | — | -79.5% | — |
| OLMA | $2.03B | -13.4 | — | — | -39.4% | — |
| DSGN | $567M | -7.7 | — | — | -32.8% | — |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 13
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| R&D Expense | $47M | $14M | $15M | $26M | $23M | $9M | |
| SG&A Expense | $21M | $16M | $25M | $19M | $12M | $2M | |
| Operating Expenses | $68M | $82M | $40M | $45M | $36M | $21M | |
| Operating Income | $-68M | $-82M | $-40M | $-45M | $-36M | $-21M | |
| Interest Income | $8M | $8M | $5M | · | · | · | |
| Other Non-op | $8M | $8M | $5M | $-109.0K | $-12M | $257.0K | |
| Income Tax | $0 | $0 | $0 | $0 | $0 | $0 | |
| Net Income | $-60M | $-74M | $-35M | $-45M | $-47M | $-21M | |
| EPS (Basic) | $-0.88 | $-1.53 | $-1.30 | $-1.72 | $-4.24 | · | |
| EPS (Diluted) | $-0.88 | $-1.53 | $-1.30 | $-1.72 | $-4.24 | · | |
| Shares (Basic) | 67,812,145 | 48,163,301 | 26,987,122 | 26,311,554 | 12,260,551 | · | |
| Shares (Diluted) | 67,812,145 | 48,163,301 | 26,987,122 | 26,311,554 | 12,260,551 | 2,187,813 | |
| EBITDA | $-68M | $-82M | · | $-45M | $-36M | · |
Neraca 19
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $36M | $87M | $93M | $44M | $47M | $20M | |
| Short-term Investments | $65M | $64M | $14M | $80M | $90M | $0 | |
| Prepaid Expense | $5M | $4M | $3M | $11M | $12M | $2M | |
| Current Assets | $106M | $155M | $110M | $134M | $148M | $22M | |
| PP&E (Net) | $288.0K | $199.0K | · | · | · | · | |
| Other Non-current Assets | $2M | $16.0K | $15.0K | $128.0K | $70.0K | $3M | |
| Total Assets | $168M | $217M | $110M | $135M | $173M | $25M | |
| Accounts Payable | $2M | $705.0K | $66.0K | $750.0K | $1M | $1M | |
| Accrued Liabilities | · | $4M | $2M | $5M | $5M | $1M | |
| Current Liabilities | $7M | $5M | $3M | $6M | $6M | $3M | |
| Capital Leases | $285.0K | $375.0K | $15.0K | $180.0K | $0 | · | |
| Other Non-current Liabilities | · | $0 | $22.0K | $0 | $7.0K | $0 | |
| Total Liabilities | $7M | $5M | $3M | $6M | $6M | $3M | |
| Common Stock | $5.0K | $7.0K | $3.0K | $3.0K | $3.0K | $1.0K | |
| Retained Earnings | $-290M | $-230M | $-156M | $-121M | $-76M | $-28M | |
| AOCI | $435.0K | $23.0K | $-2.0K | $-358.0K | $-123.0K | $0 | |
| Stockholders' Equity | $160M | $212M | $108M | $129M | $167M | $-25M | |
| Liabilities + Equity | $168M | $217M | $110M | $135M | $173M | $25M | |
| Shares Outstanding | 47,766,338 | 67,255,434 | 27,699,446 | 26,567,681 | 26,567,681 | 3,418,751 |
Arus Kas 11
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| D&A | $97.0K | $0 | · | · | · | · | |
| Stock-based Comp | $8M | $6M | $13M | $7M | $4M | $707.0K | |
| Other Non-cash | $-3M | · | · | · | · | · | |
| Operating Cash Flow | $-54M | $-16M | $-21M | $-37M | $-36M | $-14M | |
| CapEx | $186.0K | $0 | $0 | · | · | · | |
| Investing Cash Flow | $3M | $-121M | $69M | $34M | $-115M | $8M | |
| Stock Issued | · | $11M | $841.0K | $0 | $149.0K | · | |
| Net Stock Activity | · | $11M | · | · | $149.0K | · | |
| Financing Cash Flow | $-21.0K | $131M | $841.0K | $0 | $177M | $5M | |
| Net Change in Cash | $-52M | $-6M | $50M | $-3M | $26M | $-736.0K | |
| Free Cash Flow | $-55M | $-20M | · | · | · | · |
Profitabilitas 2
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| ROA | -31.1% | -45.1% | · | -29.4% | -48.0% | · | |
| ROE | -34.6% | -34.3% | · | -34.4% | -27.6% | · |
Likuiditas & Solvabilitas 2
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 15.2 | 31.4 | · | 22.0 | 24.6 | · | |
| Quick Ratio | 14.5 | 30.6 | · | 20.3 | 22.6 | · |
Valuasi (TTM) 8
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Net Income TTM | $-60M | $-74M | $-35M | $-45M | $-47M | · | |
| Market Cap | $191M | $121M | · | $98M | $274M | · | |
| P/E | -4.5 | -1.2 | -2.1 | -2.1 | -2.5 | · | |
| P/B | 1.2 | 0.6 | · | 0.8 | 1.6 | · | |
| P / Tangible Book | 1.2 | 0.6 | 0.7 | 0.8 | 1.6 | · | |
| P / Cash Flow | -3.5 | -7.8 | · | -2.6 | -7.6 | · | |
| P / FCF | -3.5 | -6.0 | · | · | · | · | |
| Earnings Yield | -22.0% | -85.0% | -48.1% | -46.9% | -40.5% | · |
Laporan Laba Rugi 13
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expense | $10M | $9M | $14M | $9M | $7M | $17M | $6M | $6M | $1M | $1M | $3M | $3M | $4M | $6M | $5M | $4M | |
| SG&A Expense | $6M | $6M | $6M | $6M | $4M | $6M | $5M | $5M | $4M | $2M | $2M | $2M | $3M | $18M | $5M | $4M | |
| Operating Expenses | $15M | $15M | $19M | $15M | $11M | $23M | $11M | $12M | $56M | $3M | $5M | $5M | $7M | $23M | $10M | $9M | |
| Operating Income | $-15M | $-15M | $-19M | $-15M | $-11M | $-23M | $-11M | $-12M | $-56M | $-3M | $-5M | $-5M | $-7M | $-23M | $-10M | $-9M | |
| Interest Income | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $1M | · | · | · | · | · | · | · | |
| Other Non-op | $2M | $1M | $2M | $2M | $2M | $2M | $2M | $3M | $1M | $1M | $1M | $1M | $1M | $1M | $2M | $-934.0K | |
| Income Tax | · | · | · | · | · | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Net Income | $-13M | $-14M | $-18M | $-13M | $-9M | $-21M | $-8M | $-9M | $-55M | $-2M | $-4M | $-4M | $-5M | $-22M | $-8M | $-10M | |
| EPS (Basic) | $-0.18 | $-0.20 | $-0.25 | $-0.19 | $-0.13 | $-0.31 | $0.47 | $-0.13 | $-1.81 | $-0.06 | $-0.12 | $-0.15 | $-0.19 | $-0.84 | $-0.48 | $-0.37 | |
| EPS (Diluted) | $-0.18 | $-0.20 | $-0.25 | $-0.19 | $-0.13 | $-0.31 | $0.47 | $-0.13 | $-1.81 | $-0.06 | $-0.12 | $-0.15 | $-0.19 | $-0.84 | $-0.48 | $-0.37 | |
| Shares (Basic) | 76,154,071 | 68,207,313 | -135,238,674 | 68,003,248 | 67,585,121 | 67,462,450 | -76,838,972 | 67,014,183 | 30,349,562 | 27,638,528 | -53,416,924 | 27,071,053 | 26,840,555 | 26,492,438 | -52,559,985 | 26,336,029 | |
| Shares (Diluted) | 76,154,071 | 68,207,313 | -135,238,674 | 68,003,248 | 67,585,121 | 67,462,450 | -76,838,972 | 67,014,183 | 30,349,562 | 27,638,528 | -53,416,924 | 27,071,053 | 26,840,555 | 26,492,438 | -52,559,985 | 26,336,029 | |
| EBITDA | $-15M | $-15M | · | $-15M | $-11M | $-23M | · | $-12M | $-56M | $-3M | · | $-5M | $-7M | $-23M | · | $-9M |
Neraca 19
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $44M | $8M | $36M | $26M | $23M | $29M | $87M | $146M | $223M | $105M | $93M | $57M | $25M | $34M | $44M | $36M | |
| Short-term Investments | $139M | $101M | $65M | $61M | $62M | $69M | $64M | $47M | $0 | $0 | $14M | $50M | $77M | $75M | $80M | $87M | |
| Prepaid Expense | $4M | $4M | $5M | $4M | $3M | $2M | $4M | $4M | $3M | $4M | $3M | $5M | $12M | $11M | $11M | $11M | |
| Current Assets | $187M | $113M | $106M | $91M | $87M | $100M | $155M | $198M | $226M | $109M | $110M | $112M | $114M | $120M | $134M | $133M | |
| PP&E (Net) | $695.0K | $250.0K | $288.0K | $318.0K | $314.0K | · | $199.0K | · | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $2M | $2M | $2M | $2M | $1M | $226.0K | $16.0K | $0 | $0 | $0 | $15.0K | $15.0K | $2M | $1M | $128.0K | $141.0K | |
| Total Assets | $246M | $152M | $168M | $182M | $192M | $201M | $217M | $222M | $226M | $109M | $110M | $113M | $116M | $122M | $135M | $141M | |
| Accounts Payable | $1M | $860.0K | $2M | $477.0K | $946.0K | $777.0K | $705.0K | $291.0K | $509.0K | $85.0K | $66.0K | $736.0K | $878.0K | $864.0K | $750.0K | $1M | |
| Accrued Liabilities | · | · | · | · | · | $6M | · | $3M | $3M | $3M | $2M | $2M | $2M | $4M | $5M | $4M | |
| Current Liabilities | $6M | $4M | $7M | $5M | $6M | $7M | $5M | $3M | $4M | $3M | $3M | $3M | $4M | $5M | $6M | $6M | |
| Capital Leases | $813.0K | $216.0K | $285.0K | $352.0K | $417.0K | $319.0K | $375.0K | $0 | $0 | $0 | $15.0K | $58.0K | $100.0K | $223.0K | $180.0K | $219.0K | |
| Other Non-current Liabilities | · | · | · | · | · | · | · | $0 | $0 | $0 | $22.0K | $34.0K | $55.0K | $87.0K | $0 | $0 | |
| Total Liabilities | $7M | $4M | $7M | $5M | $7M | $7M | $5M | $3M | $4M | $3M | $3M | $3M | $4M | $5M | $6M | $6M | |
| Common Stock | $6.0K | $5.0K | $5.0K | $7.0K | $7.0K | $7.0K | $7.0K | $7.0K | $7.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | |
| Retained Earnings | $-317M | $-303M | $-290M | $-272M | $-259M | $-251M | $-230M | $-221M | $-213M | $-158M | $-156M | $-152M | $-148M | $-143M | $-121M | $-113M | |
| AOCI | $-67.0K | $157.0K | $435.0K | $469.0K | $318.0K | $286.0K | $23.0K | $201.0K | $0 | $0 | $-2.0K | $-11.0K | $-35.0K | $-95.0K | $-358.0K | $-581.0K | |
| Stockholders' Equity | $240M | $148M | $160M | $177M | $186M | $193M | $212M | $219M | $222M | $106M | $108M | $110M | $113M | $117M | $129M | $134M | |
| Liabilities + Equity | $246M | $152M | $168M | $182M | $192M | $201M | $217M | $222M | $226M | $109M | $110M | $113M | $116M | $122M | $135M | $141M | |
| Shares Outstanding | 57,436,255 | 47,768,543 | 47,766,338 | 68,184,435 | 67,764,100 | 67,575,767 | 67,255,434 | 67,223,760 | 66,785,449 | 27,723,824 | 27,699,446 | 27,466,005 | 26,994,988 | 26,973,875 | 26,567,681 | 26,567,681 |
Arus Kas 11
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $33.0K | $38.0K | $30.0K | $29.0K | $38.0K | $0 | $0 | $0 | · | · | · | · | · | · | · | · | |
| Stock-based Comp | $1M | $2M | $1M | $4M | $1M | $2M | $2M | $3M | $512.0K | $465.0K | $1M | $656.0K | $777.0K | $10M | $2M | $2M | |
| Restructuring | · | · | · | · | · | · | · | · | · | $0 | $2M | $200.0K | $700.0K | $16M | · | · | |
| Other Non-cash | · | $-2M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $-11M | $-14M | $-16M | $-12M | $-11M | $-15M | $-6M | $-8M | $-667.0K | $-2M | $-947.0K | $3M | $-8M | $-15M | $-8M | $-4M | |
| CapEx | · | · | $0 | $109.0K | · | · | $0 | $-5M | · | · | $0 | $0 | · | · | · | · | |
| Investing Cash Flow | $-57M | $-13M | $26M | $15M | $5M | $-43M | $-53M | $-72M | $-10M | $14M | $37M | $28M | $-2M | $6M | $14M | $9M | |
| Stock Issued | · | · | · | · | · | $0 | · | $2M | $9M | $15.0K | $288.0K | $528.0K | $24.0K | $1.0K | $0 | $0 | |
| Net Stock Activity | · | · | · | · | · | $0 | · | · | · | $15.0K | · | · | · | $1.0K | · | · | |
| Financing Cash Flow | $104M | $5.0K | $-21.0K | $0 | $0 | $0 | $41.0K | $2M | $128M | $15.0K | $288.0K | $528.0K | $24.0K | $1.0K | $0 | $0 | |
| Net Change in Cash | $36M | $-27M | $10M | $3M | $-6M | $-58M | $-59M | $-77M | $118M | $12M | $36M | $32M | $-9M | $-9M | $8M | $3M |
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 | -6.2% | -7.8% | · | -6.4% | -4.1% | -13.4% | · | -5.3% | -32.1% | -1.5% | · | -3.1% | -3.9% | -15.7% | · | -6.0% | |
| ROE | -6.3% | -8.0% | · | -6.5% | -4.2% | -13.9% | · | -5.4% | -32.8% | -1.5% | · | -3.2% | -4.1% | -16.4% | · | -6.2% |
Likuiditas & Solvabilitas 2
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 31.5 | 27.9 | · | 18.4 | 14.1 | 14.3 | · | 57.7 | 60.4 | 37.0 | · | 38.8 | 31.6 | 24.5 | · | 21.2 | |
| Quick Ratio | 30.9 | 26.9 | · | 17.6 | 13.7 | 13.9 | · | 56.5 | 59.6 | 35.6 | · | 37.0 | 28.4 | 22.3 | · | 19.5 |
Valuasi (TTM) 7
| 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 | $-49M | $-56M | · | $-51M | $-93M | $-86M | · | $-69M | $-66M | $-33M | · | $-41M | $-52M | $-60M | · | $-47M | |
| Market Cap | $749M | $327M | · | $137M | $84M | $82M | · | $342M | $475M | $76M | · | $72M | $76M | $78M | · | $86M | |
| P/E | -18.6 | -8.3 | · | -2.6 | -0.5 | -0.5 | · | -2.4 | -3.2 | -2.2 | · | -1.7 | -1.6 | -1.4 | · | -1.7 | |
| P/B | 3.1 | 2.2 | · | 0.8 | 0.5 | 0.4 | · | 1.6 | 2.1 | 0.7 | · | 0.7 | 0.7 | 0.7 | · | 0.6 | |
| P / Tangible Book | 3.1 | 2.2 | · | 0.8 | 0.5 | 0.4 | · | 1.6 | 2.1 | 0.7 | · | 0.7 | 0.7 | 0.7 | · | 0.6 | |
| P / Cash Flow | · | -22.8 | · | · | · | -5.3 | · | · | · | -41.8 | · | · | · | -5.2 | · | · | |
| Earnings Yield | -5.4% | -12.1% | · | -37.8% | -191.9% | -189.3% | · | -42.2% | -31.1% | -45.3% | · | -58.9% | -63.2% | -71.7% | · | -60.1% |
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 | $-60M | $-74M | $-35M | $-45M | $-47M |
| EPS Dilusian | $-0.88 | $-1.53 | $-1.30 | $-1.72 | $-4.24 |
Neraca
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Rasio Lancar | 15.2 | 31.4 | — | 22.0 | 24.6 |
| Rasio Cepat | 14.5 | 30.6 | — | 20.3 | 22.6 |
Arus Kas
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Arus Kas Bebas | $-55M | $-20M | — | — | — |
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Pemilik institusional (13F) 118 pengaju · $622.7M 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 |
|---|---|---|---|---|
| 56 (+29 vs Kuartal sebelumnya) | 22 (+14 vs Kuartal sebelumnya) | 28 (+7 vs Kuartal sebelumnya) | 20 (-5 vs Kuartal sebelumnya) | +22.7M |
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 |
|---|---|---|---|---|
| RA CAPITAL MANAGEMENT, L.P. | $115.026.714 | 8.821.067 | 18,47% | Saham |
| FMR LLC | $85.064.575 | 6.523.357 | 13,66% | Saham |
| UBS Group AG | $44.399.453 | 3.404.866 | 7,13% | Saham |
| BRAIDWELL LP | $36.477.770 | 2.797.375 | 5,86% | Saham |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $32.678.240 | 2.506.000 | 5,25% | Saham |
| Cormorant Asset Management, LP | $27.462.240 | 2.106.000 | 4,41% | Saham |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $25.284.808 | 1.939.019 | 4,06% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $22.150.448 | 1.698.654 | 3,56% | Saham |
| Woodline Partners LP | $20.633.075 | 1.582.291 | 3,31% | Saham |
| CITADEL ADVISORS LLC | $16.925.555 | 1.297.972 | 2,72% | Saham |
| Redmile Group, LLC | $15.991.343 | 1.226.330 | 2,57% | Saham |
| GREAT POINT PARTNERS LLC | $13.040.000 | 1.000.000 | 2,09% | Saham |
| Affinity Asset Advisors, LLC | $12.674.880 | 972.000 | 2,04% | Saham |
| MILLENNIUM MANAGEMENT LLC | $11.842.902 | 908.198 | 1,90% | Saham |
| ADAR1 Capital Management, LLC | $10.727.343 | 822.649 | 1,72% | Saham |
| Driehaus Capital Management LLC | $10.301.600 | 790.000 | 1,65% | Saham |
| STEMPOINT CAPITAL LP | $9.685.395 | 742.745 | 1,56% | Saham |
| STATE STREET CORP | $8.955.507 | 686.772 | 1,44% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $8.782.375 | 673.329 | 1,41% | Saham |
| AMERIPRISE FINANCIAL INC | $8.073.740 | 619.149 | 1,30% | Saham |
| Parkman Healthcare Partners LLC | $7.347.831 | 563.484 | 1,18% | Saham |
| SUPERSTRING CAPITAL MANAGEMENT LP | $6.794.909 | 521.082 | 1,09% | Saham |
| SPHERA FUNDS MANAGEMENT LTD. | $6.308.061 | 483.747 | 1,01% | Saham |
| NAN FUNG TRINITY (HK) LTD | $4.702.928 | 360.654 | 0,76% | Saham |
| Ikarian Capital, LLC | $3.912.000 | 300.000 | 0,63% | Saham |
| TD Asset Management Inc | $3.483.010 | 267.102 | 0,56% | Saham |
| Qube Research & Technologies Ltd | $3.477.103 | 266.649 | 0,56% | Saham |
| Ally Bridge Group (NY) LLC | $3.249.203 | 249.172 | 0,52% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $3.125.127 | 239.657 | 0,50% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $2.889.377 | 221.578 | 0,46% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $2.543.335 | 195.041 | 0,41% | Saham |
| RENAISSANCE TECHNOLOGIES LLC | $2.512.808 | 192.700 | 0,40% | Saham |
| BOOTHBAY FUND MANAGEMENT, LLC | $2.381.691 | 182.645 | 0,38% | Saham |
| FIFTH THIRD BANCORP | $2.150.596 | 164.923 | 0,35% | Saham |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $2.147.844 | 164.712 | 0,34% | Saham |
| TWO SIGMA INVESTMENTS, LP | $1.933.024 | 148.238 | 0,31% | Saham |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $1.699.112 | 130.300 | 0,27% | Saham |
| ArchPoint Investors | $1.680.856 | 128.900 | 0,27% | Saham |
| Schonfeld Strategic Advisors LLC | $1.644.838 | 126.138 | 0,26% | Saham |
| KOTLER KEVIN | $1.600.000 | 400.000 | 0,26% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $1.364.427 | 104.634 | 0,22% | Saham |
| JANE STREET GROUP, LLC | $1.122.848 | 86.108 | 0,18% | Saham |
| GOLDMAN SACHS GROUP INC | $1.085.319 | 83.230 | 0,17% | Saham |
| Cambria Investment Management, L.P. | $992.461 | 76.109 | 0,16% | Saham |
| XTX Topco Ltd | $944.878 | 72.460 | 0,15% | Saham |
| Informed Momentum Co LLC | $908.327 | 69.657 | 0,15% | Saham |
| ALPS ADVISORS INC | $757.898 | 58.121 | 0,12% | Saham |
| LPL Financial LLC | $667.309 | 51.174 | 0,11% | Saham |
| SEI INVESTMENTS CO | $644.906 | 49.456 | 0,10% | Saham |
| DeepCurrents Investment Group LLC | $635.074 | 48.702 | 0,10% | Saham |
| AMERICAN CENTURY COMPANIES INC | $616.140 | 47.250 | 0,10% | Saham |
| Verdad Advisers, LP | $601.340 | 46.115 | 0,10% | Saham |
| RHUMBLINE ADVISERS | $580.847 | 44.544 | 0,09% | Saham |
| Bank of New York Mellon Corp | $562.885 | 43.166 | 0,09% | Saham |
| OPPENHEIMER & CO INC | $541.134 | 41.498 | 0,09% | Saham |
| TWO SIGMA ADVISERS, LP | $498.800 | 124.700 | 0,08% | Saham |
| Integrated Quantitative Investments LLC | $409.534 | 31.406 | 0,07% | Saham |
| WELLINGTON MANAGEMENT GROUP LLP | $399.989 | 30.674 | 0,06% | Saham |
| WELLS FARGO & COMPANY/MN | $399.806 | 30.660 | 0,06% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $394.838 | 30.279 | 0,06% | Saham |
| D. E. Shaw & Co., Inc. | $375.552 | 28.800 | 0,06% | Saham |
| Virtus Investment Advisers, LLC | $372.970 | 28.602 | 0,06% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $349.472 | 26.800 | 0,06% | Opsi jual |
| Squarepoint Ops LLC | $338.466 | 25.956 | 0,05% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $337.736 | 25.900 | 0,05% | Opsi beli |
| BANK OF AMERICA CORP /DE/ | $334.658 | 25.664 | 0,05% | Saham |
| FRANKLIN RESOURCES INC | $321.293 | 24.639 | 0,05% | Saham |
| MetLife Investment Management, LLC | $277.817 | 21.305 | 0,04% | Saham |
| BARCLAYS PLC | $267.385 | 20.505 | 0,04% | Saham |
| RAYMOND JAMES FINANCIAL INC | $262.691 | 20.145 | 0,04% | Saham |
| ALLIANCEBERNSTEIN L.P. | $216.940 | 31.670 | 0,03% | Saham |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $210.635 | 16.153 | 0,03% | Saham |
| STRS OHIO | $199.512 | 15.300 | 0,03% | Saham |
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | $198.743 | 15.241 | 0,03% | Saham |
| CITIGROUP INC | $188.754 | 14.475 | 0,03% | Saham |
| State of Wyoming | $187.437 | 14.374 | 0,03% | Saham |
| Invesco Ltd. | $183.186 | 14.048 | 0,03% | Saham |
| Spark Investment Management LLC | $177.344 | 13.600 | 0,03% | Saham |
| BLAIR WILLIAM & CO/IL | $165.608 | 12.700 | 0,03% | Saham |
| NEW YORK STATE COMMON RETIREMENT FUND | $160.392 | 12.300 | 0,03% | Saham |
| BlackRock, Inc. | $156.728 | 12.019 | 0,03% | Saham |
| Susquehanna Portfolio Strategies, LLC | $144.170 | 11.056 | 0,02% | Saham |
| BAILARD, INC. | $142.136 | 10.900 | 0,02% | Saham |
| SummitTX Capital, L.P. | $140.715 | 10.791 | 0,02% | Saham |
| Police & Firemen's Retirement System of New Jersey | $135.486 | 10.390 | 0,02% | Saham |
| Vanguard Global Advisers, LLC | $131.195 | 10.061 | 0,02% | Saham |
| Nuveen, LLC | $106.928 | 8.200 | 0,02% | Saham |
| Cubist Systematic Strategies, LLC | $77.567 | 38.591 | 0,01% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $72.607 | 5.568 | 0,01% | Saham |
| NORTHERN TRUST CORP | $72.150 | 5.533 | 0,01% | Saham |
| Nuveen Asset Management, LLC | $70.261 | 39.034 | 0,01% | Saham |
| Legal & General Group Plc | $44.584 | 3.419 | 0,01% | Saham |
| Ameritas Investment Partners, Inc. | $41.689 | 3.197 | 0,01% | Saham |
| US BANCORP \DE\ | $40.685 | 3.120 | 0,01% | Saham |
| OSAIC HOLDINGS, INC. | $40.424 | 3.100 | 0,01% | Saham |
| VANGUARD GROUP INC | $40.244 | 10.061 | 0,01% | Saham |
| Russell Investments Group, Ltd. | $36.733 | 2.817 | 0,01% | Saham |
| Tower Research Capital LLC (TRC) | $29.210 | 2.240 | 0,00% | Saham |
| PRICE T ROWE ASSOCIATES INC /MD/ | $27.358 | 2.097.969 | 0,00% | Saham |
| Point72 Asia (Singapore) Pte. Ltd. | $22.014 | 10.952 | 0,00% | Saham |
Orang dalam perusahaan 21 orang dalam · 10 pejabat · 13 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Aoife Brennan | President and CEO | 27 Juni 2026 M | 87.731 | 0 | 1 | $-406.979 |
| Robert Azelby | President & CEO | 31 Okt. 2022 A | — | 0 | 0 | $0 |
| Susan Altschuller | Chief Financial Officer | 6 Jan. 2026 A | — | 0 | 0 | $0 |
| Erin Lavelle | COO & CFO | 31 Okt. 2022 A | — | 0 | 0 | $0 |
| Brett Kaplan | Chief Operating Officer | 26 Agu 2024 A | — | 0 | 0 | $0 |
| Perrin Megan Wilson | Chief Business Officer | 6 Jan. 2026 A | — | 0 | 0 | $0 |
| Cindy Driscoll | Senior Vice President, Finance | 6 Jan. 2026 A | — | 0 | 0 | $0 |
| Emily Pimblett | SVP, Finance & CAO | 18 Juni 2025 M | 18.888 | 0 | 0 | $0 |
| Valerie Morisset | EVP, R&D and CSO | 10 Maret 2023 M | 466.732 | 0 | 0 | $0 |
| James B Bucher | EVP and General Counsel | 31 Okt. 2022 A | — | 0 | 0 | $0 |
| Breanna Maurine Celebi | Direktur | 29 Juni 2026 A | — | 0 | 0 | $0 |
| Stephen Basil Thomas | Direktur | 5 Juni 2026 A | 154.657 | 0 | 4 | $-878.963 |
| Andrew David Levin | Direktur | 5 Juni 2026 A | — | 0 | 0 | $0 |
| Judith Dunn | Direktur | 5 Juni 2026 A | — | 0 | 0 | $0 |
| Alexander Cumbo | Direktur | 5 Juni 2026 A | — | 0 | 0 | $0 |
| Kimberlee C Drapkin | Direktur | 5 Juni 2026 A | — | 0 | 0 | $0 |
| Douglas E Williams | Direktur | 5 Juni 2026 A | — | 0 | 0 | $0 |
| Simon Tate | Direktur | 18 Mei 2023 A | — | 0 | 0 | $0 |
| Adam Joseph Rosenberg | Direktur | 18 Mei 2023 A | — | 0 | 0 | $0 |
| Liam Ratcliffe | Direktur | 18 Mei 2023 A | — | 0 | 0 | $0 |
| Leone D Patterson | Direktur | 19 Mei 2022 A | — | 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 |
|---|---|---|---|---|---|
| RA Capital Management, L.P., Peter Kolchinsky, Rajeev Shah, RA Capital Healthcare Fund, L.P., RA Capital Nexus Fund III, L.P. ×11 pengajuan | 7 Juli 2026 | 33,00% | Amandemen | — | SEC |
| AI ETI LLC, Access Industries Holdings LLC, Access Industries Management, LLC, Len Blavatnik ×6 pengajuan | 16 Okt. 2025 | 0,00% | 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 16 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 |
|---|---|---|---|---|
| DWAS · Invesco Exchange-Traded Fund Trust … | 1,17% | 377.254 SH | 8 Agu 2026 | Harian |
| IWC · iShares Trust | 0,11% | 119.620 SH | 8 Agu 2026 | Harian |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,02% | 17.165 SH | 8 Agu 2026 | Harian |
| IWN · iShares Trust | 0,02% | 194.286 SH | 8 Agu 2026 | Harian |
| IWM · iShares Trust | 0,02% | 895.998 SH | 8 Agu 2026 | Harian |
| IWO · iShares Trust | 0,01% | 141.882 SH | 8 Agu 2026 | Harian |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,01% | 30.387 NS | 31 Mei 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 202.877 SH | 8 Agu 2026 | Harian |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,01% | 16.698 SH | 8 Agu 2026 | Harian |
| DFAS · Dimensional ETF Trust | 0,00% | 56.340 NS | 30 April 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 14.360 SH | 8 Agu 2026 | Harian |
| DFAU · Dimensional ETF Trust | 0,00% | 8.176 NS | 30 April 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 4.981 NS | 30 April 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 292.463 SH | 8 Agu 2026 | Harian |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 1.366.686 SH | 8 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 2.917 SH | 8 Agu 2026 | Harian |