CRBU Caribou Biosciences, Inc. - Common Stock
$1,58
Harga · Agu 18, 2026
Fundamental per Agu 13, 2026
Rentang 52M
$1–$4
9% of range
Peringkat Analis
BUY
14 analysts
Target Harga
$12
+660% upside
P/E (TTM)
-1.0
ROE
-102.8%
Margin Laba Bersih
-1327.4%
CRBU Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$1.58
Kapitalisasi Pasar
$150M
P/E (TTM)
-1.0
EPS (TTM)
$-1.59
Pendapatan (TTM)
$11M
Imbal Hasil Dividen
—
ROE
-102.8%
D/E Utang/Ekuitas
—
Rentang 52M
$1 – $4
CRBU 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
$11M
2019-12-31
→
2025-12-31
EPS
$-1.59
2021-12-31
→
2025-12-31
Arus Kas Bebas
$-112M
2021-12-31
→
2025-12-31
Margin
-1327.4%
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
CRBU
Median Rekan
P/E (TTM)
-1.0
1.2
P/S (TTM)
13.5
14.2
P/B
1.2
1.2
Price / FCF (Harga / FCF)
-1.3
—
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
CRBU
Median Rekan
Operating Margin (Margin Operasi)
-1329.4%
—
Net Profit Margin (Margin Laba Bersih)
-1327.4%
-1189.1%
ROA
-60.6%
-58.9%
ROE
-102.8%
-79.0%
ROIC
-121.0%
—
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
CRBU
Median Rekan
Current Ratio (Rasio Lancar)
5.7
5.4
Quick Ratio (Rasio Cepat)
0.5
—
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
CRBU
Median Rekan
Revenue YoY (Pendapatan YoY)
11.7%
—
Revenue CAGR 3Y (CAGR Pendapatan 3T)
-7.0%
—
Revenue CAGR 5Y (CAGR Pendapatan 5T)
-2.0%
—
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
CRBU
Median Rekan
CRBU Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
BELI
14 analis
- Beli Kuat 5 35,7%
- Beli 8 57,1%
- Tahan 1 7,1%
- Jual 0 0,0%
- Jual Kuat 0 0,0%
Target Harga 12 Bulan
7 analis · 2026-08-14
Median
$10.00
← Di bawah semua target
$1.58
Rendah
$4.00
Tinggi
$32.00
Target median
$10.00
+533,0%
Target rata-rata
$12.00
+659,5%
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
0.02%
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 30 Juni 2026 | $-0.24 | $-0.32 | 0.08% |
| 31 Maret 2026 | $-0.26 | $-0.32 | 0.06% |
| 31 Des. 2025 | $-0.28 | $-0.32 | 0.04% |
| 30 Sep. 2025 | $-0.30 | $-0.37 | 0.07% |
| 30 Juni 2025 | $-0.58 | $-0.40 | -0.18% |
| 31 Maret 2025 | $-0.43 | $-0.45 | 0.02% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| CRBU | $151M | -1.0 | 11.7% | -1327.4% | -102.8% | — |
| CHRS | $172M | 1.0 | 59.8% | 398.4% | 185.8% | — |
| NKTX | $131M | -1.3 | — | — | -31.1% | — |
| OKUR | — | -0.7 | — | -1733.7% | -88.6% | — |
| CNTB | $159M | -2.8 | -99.8% | -86687.5% | -97.9% | — |
| TNYA | $154M | -1.2 | — | — | -81.2% | — |
| CNTN | $112M | -2.7 | — | — | -18.0% | — |
| HUMA | — | — | — | — | — | — |
| UNCY | $128M | -3.5 | -29.0% | — | -113.9% | — |
| EQ | $95M | -4.0 | 13.9% | — | -133.1% | — |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 15
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue | $11M | $10M | $34M | $14M | $10M | $12M | |
| R&D Expense | $109M | $130M | $112M | $82M | $52M | $34M | |
| SG&A Expense | $38M | $46M | $38M | $38M | $24M | $14M | |
| Operating Expenses | $160M | $177M | $151M | $120M | $77M | $48M | |
| Operating Income | $-148M | $-167M | $-116M | $-106M | $-67M | $-36M | |
| Interest Expense | · | · | · | · | $8.0K | $20.0K | |
| Other Non-op | $-331.0K | $18M | $14M | $7M | $377.0K | $-3.0K | |
| Pretax Income | $-149M | $-149M | $-102M | $-99M | $-67M | $-36M | |
| Income Tax | $-550.0K | $-9.0K | $193.0K | $70.0K | $321.0K | $-2M | |
| Net Income | $-148M | $-149M | $-102M | $-99M | $-67M | $-34M | |
| EPS (Basic) | $-1.59 | $-1.65 | $-1.38 | $-1.64 | $-2.11 | · | |
| EPS (Diluted) | $-1.59 | $-1.65 | $-1.38 | $-1.64 | $-2.11 | · | |
| Shares (Basic) | 93,389,283 | 90,317,925 | 73,807,597 | 60,801,133 | 31,663,243 | · | |
| Shares (Diluted) | 93,389,283 | 90,317,925 | 73,807,597 | 60,801,133 | 31,663,243 | · | |
| EBITDA | $-145M | $-163M | $-113M | $-105M | $-66M | · |
Neraca 23
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $12M | $16M | $51M | $58M | $240M | $16M | |
| Short-term Investments | · | · | · | · | $135M | $0 | |
| Receivables | $69.0K | $265.0K | $148.0K | $202.0K | $1M | $150.0K | |
| Prepaid Expense | $3M | $7M | $6M | $8M | $7M | $3M | |
| Current Assets | $145M | $219M | $339M | $260M | $391M | $24M | |
| PP&E (Net) | $7M | $19M | $18M | $11M | $5M | $4M | |
| PP&E (Gross) | $20M | $32M | $27M | $16M | $9M | $7M | |
| Accum. Depreciation | $14M | $13M | $9M | $6M | $4M | $3M | |
| Other Non-current Assets | $2M | $6M | $2M | $2M | $975.0K | $612.0K | |
| Total Assets | $175M | $313M | $432M | $374M | $442M | $36M | |
| Accounts Payable | $6M | $2M | $3M | $1M | $4M | $3M | |
| Accrued Liabilities | $17M | $24M | $21M | $16M | $13M | $9M | |
| Current Liabilities | $25M | $31M | $28M | $28M | $26M | $12M | |
| Capital Leases | $26M | $25M | $26M | $27M | $0 | · | |
| Deferred Tax | $0 | $548.0K | $557.0K | $381.0K | $476.0K | $155.0K | |
| Total Liabilities | $53M | $60M | $64M | $73M | $55M | $18M | |
| Common Stock | $9.0K | $9.0K | $8.0K | $6.0K | $6.0K | $1.0K | |
| Paid-in Capital | $719M | $701M | $668M | $500M | $486M | $7M | |
| Retained Earnings | $-597M | $-448M | $-299M | $-197M | $-98M | $-31M | |
| AOCI | $103.0K | $255.0K | $30.0K | $-2M | $-135.0K | $0 | |
| Stockholders' Equity | $122M | $253M | $368M | $301M | $388M | $-23M | |
| Liabilities + Equity | $175M | $313M | $432M | $374M | $442M | $36M | |
| Shares Outstanding | 95,143,690 | 92,378,577 | 88,448,948 | 61,029,184 | 60,263,158 | 9,710,829 |
Arus Kas 14
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| D&A | $4M | $4M | $4M | $2M | $984.0K | $900.0K | |
| Stock-based Comp | $13M | $17M | $14M | $12M | $3M | $1M | |
| Deferred Tax | $-551.0K | $-10.0K | $178.0K | $-95.0K | $320.0K | $-919.0K | |
| Other Non-cash | $21M | $-10M | $-9M | $-5M | $30M | · | |
| Operating Cash Flow | $-111M | $-138M | $-93M | $-91M | $-33M | $-33M | |
| CapEx | $1M | $5M | $12M | $6M | $2M | $317.0K | |
| Investing Cash Flow | $102M | $87M | $-68M | $-93M | $-176M | $6M | |
| Stock Issued | $4M | $15M | $1M | $0 | · | · | |
| Net Stock Activity | $4M | $15M | $1M | · | · | · | |
| Financing Cash Flow | $5M | $17M | $154M | $2M | $433M | $2M | |
| Net Change in Cash | $-4M | $-35M | $-7M | $-182M | $225M | $-25M | |
| Taxes Paid | · | $0 | $170.0K | $0 | $11.0K | $21.0K | |
| Free Cash Flow | $-112M | $-143M | $-105M | $-97M | $-35M | · | |
| Levered FCF | · | · | · | · | $-35M | · |
Profitabilitas 7
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Operating Margin | -1329.4% | -1667.2% | -336.6% | -768.2% | -697.8% | · | |
| Net Margin | -1327.4% | -1491.9% | -296.1% | -717.8% | -697.3% | · | |
| Pretax Margin | -1332.3% | -1492.0% | -295.5% | -717.3% | -693.9% | · | |
| EBITDA Margin | -1296.7% | -1627.9% | -326.4% | -756.5% | -687.6% | · | |
| ROA | -60.6% | -40.0% | -25.3% | -24.4% | -28.0% | · | |
| ROE | -102.8% | -55.8% | -26.6% | -31.8% | -16.9% | · | |
| ROIC | -121.0% | -65.9% | -31.6% | -35.4% | -17.3% | · |
Likuiditas & Solvabilitas 3
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 5.7 | 7.2 | 12.0 | 9.3 | 15.1 | · | |
| Quick Ratio | 0.5 | 0.5 | 1.8 | 2.1 | 9.4 | · | |
| Interest Coverage | · | · | · | · | -8372.4 | · |
Efisiensi 2
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | · | |
| Receivables Turnover | 66.8 | 48.4 | 197.0 | 20.4 | 14.7 | · |
Tingkat Pertumbuhan 3
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue YoY | 11.7% | -71.0% | 148.9% | 44.3% | -22.4% | · | |
| Revenue CAGR 3Y | -7.0% | 1.4% | 40.8% | · | · | · | |
| Revenue CAGR 5Y | -2.0% | · | · | · | · | · |
Valuasi (TTM) 10
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue TTM | $11M | $10M | $34M | $14M | $10M | · | |
| Net Income TTM | $-148M | $-149M | $-102M | $-99M | $-67M | · | |
| Market Cap | $151M | $147M | $507M | $383M | $909M | · | |
| P/E | -1.0 | -1.0 | -4.2 | -3.8 | -7.2 | · | |
| P/S | 13.6 | 14.7 | 14.7 | 27.7 | 94.7 | · | |
| P/B | 1.2 | 0.6 | 1.4 | 1.3 | 2.3 | · | |
| P / Tangible Book | 1.2 | 0.6 | 1.4 | 1.3 | 2.3 | · | |
| P / Cash Flow | -1.4 | -1.1 | -5.4 | -4.2 | -28.0 | · | |
| P / FCF | -1.3 | -1.0 | -4.8 | -3.9 | -26.3 | · | |
| Earnings Yield | -100.0% | -103.8% | -24.1% | -26.1% | -14.0% | · |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1M | $2M | $4M | $2M | $3M | $2M | $2M | $2M | $3M | $2M | $4M | $24M | $4M | $4M | $4M | $3M | |
| R&D Expense | $19M | $21M | $24M | $22M | $28M | $36M | $30M | $30M | $35M | $34M | $31M | $29M | $27M | $26M | $26M | $20M | |
| SG&A Expense | $8M | $8M | $9M | $9M | $10M | $10M | $10M | $10M | $11M | $15M | $10M | $10M | $10M | $9M | $9M | $10M | |
| Operating Expenses | $27M | $29M | $32M | $32M | $50M | $45M | $41M | $40M | $47M | $48M | $41M | $38M | $37M | $35M | $34M | $30M | |
| Operating Income | $-25M | $-26M | $-28M | $-29M | $-48M | $-43M | $-39M | $-38M | $-44M | $-46M | $-37M | $-15M | $-33M | $-31M | $-31M | $-27M | |
| Other Non-op | $1M | $1M | $1M | $2M | $-7M | $3M | $3M | $4M | $6M | $5M | $3M | $5M | $3M | $3M | $4M | $-110.0K | |
| Income Tax | · | $0 | $-550.0K | $0 | · | $0 | $-9.0K | $0 | $0 | $0 | $193.0K | $0 | $0 | $0 | $70.0K | $0 | |
| Net Income | $-24M | $-25M | $-26M | $-28M | $-54M | $-40M | $-35M | $-35M | $-38M | $-41M | $-35M | $-10M | $-30M | $-28M | $-27M | $-27M | |
| EPS (Basic) | $-0.24 | $-0.26 | $-0.28 | $-0.30 | $-0.58 | $-0.43 | $-0.39 | $-0.38 | $-0.42 | $-0.46 | $-0.32 | $-0.12 | $-0.48 | $-0.46 | $-0.44 | $-0.44 | |
| EPS (Diluted) | $-0.24 | $-0.26 | $-0.28 | $-0.30 | $-0.58 | $-0.43 | $-0.39 | $-0.38 | $-0.42 | $-0.46 | $-0.32 | $-0.12 | $-0.48 | $-0.46 | $-0.44 | $-0.44 | |
| Shares (Basic) | 100,985,698 | 95,861,716 | -185,612,007 | 93,293,099 | 93,028,698 | 92,679,493 | -179,781,844 | 90,455,900 | 90,340,932 | 89,302,937 | -132,580,843 | 83,783,992 | 61,417,934 | 61,186,514 | -121,389,647 | 60,886,921 | |
| Shares (Diluted) | 100,985,698 | 95,861,716 | -185,612,007 | 93,293,099 | 93,028,698 | 92,679,493 | -179,781,844 | 90,455,900 | 90,340,932 | 89,302,937 | -132,580,843 | 83,783,992 | 61,417,934 | 61,186,514 | -121,389,647 | 60,886,921 | |
| EBITDA | $-25M | $-26M | · | $-29M | $-48M | $-42M | · | $-38M | $-44M | $-45M | · | $-15M | · | · | · | $-27M |
Neraca 22
| 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 | $26M | $12M | $12M | $11M | $25M | $29M | $16M | $32M | $38M | $49M | $51M | $104M | $66M | $53M | $58M | $82M | |
| Receivables | $203.0K | $227.0K | $69.0K | $242.0K | $71.0K | $88.0K | $265.0K | $184.0K | $215.0K | $917.0K | $148.0K | $1M | $766.0K | $2M | $202.0K | $397.0K | |
| Prepaid Expense | $2M | $2M | $3M | $5M | $6M | $6M | $7M | $7M | $6M | $7M | $6M | $7M | $6M | $6M | $8M | $9M | |
| Current Assets | $117M | $122M | $145M | $156M | $193M | $217M | $219M | $237M | $271M | $305M | $339M | $351M | $269M | $239M | $260M | $307M | |
| PP&E (Net) | $5M | $6M | $7M | $8M | $8M | $19M | $19M | $20M | $20M | $19M | $18M | $17M | $15M | $13M | $11M | $9M | |
| PP&E (Gross) | $20M | $20M | $20M | $20M | $20M | $33M | $32M | $31M | $31M | $29M | $27M | $25M | $22M | $19M | $16M | $14M | |
| Accum. Depreciation | $15M | $14M | $14M | $13M | $12M | $14M | $13M | $12M | $11M | $10M | $9M | $8M | $7M | $6M | $6M | $5M | |
| Other Non-current Assets | $2M | $2M | $2M | $4M | $4M | $5M | $6M | $5M | $2M | $2M | $2M | $2M | $1M | $1M | $2M | $1M | |
| Total Assets | $143M | $149M | $175M | $195M | $221M | $274M | $313M | $344M | $373M | $407M | $432M | $458M | $350M | $347M | $374M | $399M | |
| Accounts Payable | $3M | $4M | $6M | $4M | $3M | $4M | $2M | $3M | $3M | $6M | $3M | $2M | $4M | $3M | $1M | $1M | |
| Accrued Liabilities | $13M | $14M | $17M | $19M | $21M | $20M | $24M | $25M | $24M | $19M | $21M | $18M | $16M | $13M | $16M | $15M | |
| Current Liabilities | $18M | $20M | $25M | $28M | $29M | $28M | $31M | $32M | $31M | $29M | $28M | $25M | $34M | $27M | $28M | $29M | |
| Capital Leases | $25M | $26M | $26M | $23M | $24M | $24M | $25M | $25M | $26M | $26M | $26M | $26M | $26M | $26M | $27M | $27M | |
| Deferred Tax | · | · | $0 | $548.0K | $548.0K | $548.0K | $548.0K | $557.0K | $557.0K | $556.0K | $557.0K | $381.0K | $380.0K | $382.0K | $381.0K | $475.0K | |
| Total Liabilities | $45M | $47M | $53M | $53M | $55M | $56M | $60M | $63M | $62M | $64M | $64M | $59M | $80M | $69M | $73M | $75M | |
| Common Stock | $11.0K | $10.0K | $9.0K | $9.0K | $9.0K | $9.0K | $9.0K | $9.0K | $9.0K | $9.0K | $8.0K | $8.0K | $6.0K | $6.0K | $6.0K | $6.0K | |
| Paid-in Capital | $744M | $724M | $719M | $712M | $709M | $705M | $701M | $693M | $689M | $684M | $668M | $664M | $525M | $504M | $500M | $496M | |
| Retained Earnings | $-646M | $-622M | $-597M | $-570M | $-542M | $-488M | $-448M | $-413M | $-378M | $-341M | $-299M | $-265M | $-255M | $-225M | $-197M | $-170M | |
| AOCI | $-71.0K | $-23.0K | $103.0K | $93.0K | $40.0K | $167.0K | $255.0K | $789.0K | $-319.0K | $-322.0K | $30.0K | $-981.0K | $-1M | $-730.0K | $-2M | $-2M | |
| Stockholders' Equity | $98M | $102M | $122M | $142M | $166M | $217M | $253M | $281M | $310M | $343M | $368M | $398M | $269M | $278M | $301M | $324M | |
| Liabilities + Equity | $143M | $149M | $175M | $195M | $221M | $274M | $313M | $344M | $373M | $407M | $432M | $458M | $350M | $347M | $374M | $399M | |
| Shares Outstanding | 105,995,653 | 96,951,234 | 95,143,690 | 93,468,038 | 93,123,239 | 93,004,602 | 92,378,577 | 90,552,687 | 90,362,771 | 90,314,501 | 88,448,948 | 88,430,609 | 66,100,039 | 61,323,523 | 61,029,184 | 60,986,936 |
Arus Kas 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $625.0K | $649.0K | $682.0K | $631.0K | $1M | $1M | $1M | $1M | $856.0K | $710.0K | $740.0K | $2M | $617.0K | $589.0K | $506.0K | $450.0K | |
| Stock-based Comp | $2M | $2M | $3M | $3M | $3M | $4M | $4M | $4M | $5M | $4M | $4M | $3M | $4M | $3M | $3M | $3M | |
| Restructuring | · | · | · | · | · | · | · | $600.0K | · | · | · | · | · | · | · | · | |
| Other Non-cash | · | $-5M | · | · | · | $-2M | · | · | · | $-667.0K | · | · | · | · | · | · | |
| Operating Cash Flow | $-23M | $-27M | $-21M | $-25M | $-28M | $-37M | $-35M | $-33M | $-33M | $-37M | $-21M | $-29M | $-15M | $-28M | $-25M | $-22M | |
| CapEx | $1.0K | $72.0K | $-216.0K | $115.0K | $418.0K | $1M | $518.0K | $673.0K | $2M | $1M | $2M | $5M | $3M | $2M | $2M | $1M | |
| Investing Cash Flow | $19M | $24M | $18M | $11M | $24M | $49M | $16M | $27M | $21M | $23M | $-31M | $-68M | $11M | $21M | $1M | $-8M | |
| Stock Issued | $18M | $2M | $4M | $0 | $0 | $0 | $4M | $0 | $0 | $11M | $0 | $-1.0K | $-115.0K | $1M | $0 | $0 | |
| Net Stock Activity | · | $2M | · | · | · | $0 | · | · | · | $11M | · | · | · | · | · | · | |
| Financing Cash Flow | $18M | $3M | $4M | $277.0K | $6.0K | $468.0K | $4M | $244.0K | $132.0K | $12M | $-43.0K | $135M | $18M | $2M | $127.0K | $654.0K | |
| Net Change in Cash | $14M | $-303.0K | $1M | $-14M | $-4M | $13M | $-16M | $-6M | $-12M | $-2M | $-53M | $38M | $13M | $-6M | $-24M | $-30M | |
| Taxes Paid | · | · | · | · | · | · | · | $0 | · | · | $0 | $0 | · | · | $0 | $0 | |
| Free Cash Flow | · | $-27M | · | · | · | $-38M | · | · | · | $-39M | · | · | · | · | · | · |
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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -1690.4% | -1096.4% | · | -1337.6% | -1784.0% | -1823.8% | · | -1889.2% | -1255.8% | -1893.9% | · | -61.8% | · | · | · | -803.4% | |
| Net Margin | -1619.9% | -1046.5% | · | -1253.3% | -2028.4% | -1699.6% | · | -1713.6% | -1088.2% | -1697.6% | · | -42.3% | · | · | · | -806.8% | |
| EBITDA Margin | -1690.4% | -1069.3% | · | -1337.6% | -1784.0% | -1774.2% | · | -1889.2% | -1255.8% | -1864.6% | · | -61.8% | · | · | · | -803.4% | |
| ROA | -13.4% | -11.9% | · | -10.2% | -18.2% | -11.8% | · | -8.6% | -10.4% | -10.9% | · | -2.3% | · | · | · | -6.2% | |
| ROE | -18.4% | -15.7% | · | -13.0% | -22.7% | -14.3% | · | -10.2% | -13.0% | -13.3% | · | -2.8% | · | · | · | -7.3% |
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 | 6.5 | 6.2 | · | 5.5 | 6.7 | 7.6 | · | 7.4 | 8.8 | 10.5 | · | 14.3 | · | · | · | 10.7 | |
| Quick Ratio | 1.5 | 0.6 | · | 0.4 | 0.9 | 1.0 | · | 1.0 | 1.2 | 1.7 | · | 4.3 | · | · | · | 2.9 |
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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.1 | · | · | · | 0.0 | |
| Receivables Turnover | 10.9 | 15.2 | · | 10.3 | 18.7 | 4.7 | · | 3.1 | 7.1 | 2.0 | · | 30.9 | · | · | · | 6.8 |
Valuasi (TTM) 10
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $9M | $10M | · | $9M | $11M | $10M | · | $32M | $33M | $33M | · | $34M | $15M | $14M | · | $13M | |
| Net Income TTM | $-131M | $-147M | · | $-156M | $-166M | $-154M | · | $-124M | $-118M | $-109M | · | $-94M | $-111M | $-100M | · | $-91M | |
| Market Cap | $187M | $184M | · | $218M | $117M | $85M | · | $177M | $148M | $464M | · | $423M | · | · | · | $643M | |
| P/E | -1.3 | -1.2 | · | -1.4 | -0.7 | -0.5 | · | -1.4 | -1.1 | -3.4 | · | -3.2 | -2.3 | -3.2 | · | -6.4 | |
| P/S | 21.3 | 19.2 | · | 23.6 | 11.2 | 8.3 | · | 5.6 | 4.4 | 13.9 | · | 12.4 | · | · | · | 50.6 | |
| P/B | 1.9 | 1.8 | · | 1.5 | 0.7 | 0.4 | · | 0.6 | 0.5 | 1.4 | · | 1.1 | · | · | · | 2.0 | |
| P / Tangible Book | 1.9 | 1.8 | · | 1.5 | 0.7 | 0.4 | · | 0.6 | 0.5 | 1.4 | · | 1.1 | 1.0 | 1.2 | · | 2.0 | |
| P / Cash Flow | · | -6.8 | · | · | · | -2.3 | · | · | · | -12.5 | · | · | · | · | · | · | |
| P / FCF | · | -6.8 | · | · | · | -2.2 | · | · | · | -12.0 | · | · | · | · | · | · | |
| Earnings Yield | -78.4% | -82.6% | · | -72.5% | -143.7% | -185.1% | · | -70.4% | -90.2% | -29.6% | · | -31.4% | -42.8% | -31.3% | · | -15.7% |
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
Laporan Laba Rugi
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Pendapatan | $11M | $10M | $34M | $14M | $10M |
| Margin Operasi % | -1329.4% | -1667.2% | -336.6% | -768.2% | -697.8% |
| Laba Bersih | $-148M | $-149M | $-102M | $-99M | $-67M |
| EPS Dilusian | $-1.59 | $-1.65 | $-1.38 | $-1.64 | $-2.11 |
Neraca
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Rasio Lancar | 5.7 | 7.2 | 12.0 | 9.3 | 15.1 |
| Rasio Cepat | 0.5 | 0.5 | 1.8 | 2.1 | 9.4 |
Arus Kas
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Arus Kas Bebas | $-112M | $-143M | $-105M | $-97M | $-35M |
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Pemilik institusional (13F) 149 pengaju · $60.8M 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 |
|---|---|---|---|---|
| 29 (+3 vs Kuartal sebelumnya) | 22 (+11 vs Kuartal sebelumnya) | 38 (+5 vs Kuartal sebelumnya) | 31 (-5 vs Kuartal sebelumnya) | +8.4M |
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 |
|---|---|---|---|---|
| Pfizer Inc | $7.879.924 | 4.690.431 | 12,97% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $7.407.080 | 4.208.568 | 12,19% | Saham |
| MACKENZIE FINANCIAL CORP | $6.425.401 | 3.650.796 | 10,57% | Saham |
| RENAISSANCE TECHNOLOGIES LLC | $4.881.439 | 2.773.545 | 8,03% | Saham |
| Kynam Capital Management, LP | $4.405.812 | 2.503.302 | 7,25% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $3.589.256 | 2.038.889 | 5,91% | Saham |
| STATE STREET CORP | $2.873.929 | 1.632.914 | 4,73% | Saham |
| TWO SIGMA INVESTMENTS, LP | $1.841.451 | 1.046.279 | 3,03% | Saham |
| TWO SIGMA ADVISERS, LP | $1.773.963 | 1.115.700 | 2,92% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $1.522.646 | 865.140 | 2,51% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $1.365.424 | 775.809 | 2,25% | Saham |
| MAVERICK CAPITAL LTD | $1.148.474 | 652.542 | 1,89% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1.080.290 | 613.801 | 1,78% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $1.067.243 | 606.388 | 1,76% | Saham |
| Qube Research & Technologies Ltd | $960.529 | 545.755 | 1,58% | Saham |
| 72 Investment Holdings, LLC | $834.358 | 474.067 | 1,37% | Saham |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $723.323 | 410.979 | 1,19% | Saham |
| Green Alpha Advisors, LLC | $641.210 | 364.324 | 1,06% | Saham |
| PFM Health Sciences, LP | $624.249 | 354.687 | 1,03% | Saham |
| BANK OF AMERICA CORP /DE/ | $492.297 | 279.714 | 0,81% | Saham |
| XTX Topco Ltd | $473.716 | 269.157 | 0,78% | Saham |
| Bruce & Co., Inc. | $440.000 | 250.000 | 0,72% | Saham |
| Man Group plc | $422.516 | 240.066 | 0,70% | Saham |
| WELLS FARGO & COMPANY/MN | $379.379 | 215.556 | 0,62% | Saham |
| MILESTONE ASSET MANAGEMENT, LLC | $352.150 | 200.085 | 0,58% | Saham |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $305.140 | 173.375 | 0,50% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $291.129 | 165.414 | 0,48% | Saham |
| Susquehanna Portfolio Strategies, LLC | $279.131 | 158.597 | 0,46% | Saham |
| Graham Capital Management, L.P. | $274.409 | 155.914 | 0,45% | Saham |
| AMERICAN CENTURY COMPANIES INC | $247.421 | 140.580 | 0,41% | Saham |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $232.320 | 132.000 | 0,38% | Saham |
| Nuveen, LLC | $217.388 | 123.516 | 0,36% | Saham |
| CITADEL ADVISORS LLC | $217.008 | 123.300 | 0,36% | Opsi beli |
| Cubist Systematic Strategies, LLC | $216.135 | 92.762 | 0,36% | Saham |
| LPL Financial LLC | $216.082 | 122.774 | 0,36% | Saham |
| NANO CAP NEW MILLENNIUM GROWTH FUND L P | $206.800 | 117.500 | 0,34% | Saham |
| DEUTSCHE BANK AG\ | $157.652 | 89.575 | 0,26% | Saham |
| Quadrature Capital Ltd | $156.603 | 88.979 | 0,26% | Saham |
| BlackRock, Inc. | $154.524 | 87.798 | 0,25% | Saham |
| CANADA PENSION PLAN INVESTMENT BOARD | $142.736 | 81.100 | 0,23% | Saham |
| Keystone Financial Group | $142.252 | 80.825 | 0,23% | Saham |
| Bank of New York Mellon Corp | $140.327 | 79.731 | 0,23% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $124.777 | 70.896 | 0,21% | Saham |
| RHUMBLINE ADVISERS | $120.681 | 68.571 | 0,20% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $120.032 | 68.200 | 0,20% | Opsi beli |
| Nelson Capital Management, LLC | $103.286 | 58.685 | 0,17% | Saham |
| Nuveen Asset Management, LLC | $102.339 | 64.364 | 0,17% | Saham |
| GOLDMAN SACHS GROUP INC | $99.083 | 56.297 | 0,16% | Saham |
| CITIGROUP INC | $98.579 | 56.011 | 0,16% | Saham |
| MILLENNIUM MANAGEMENT LLC | $90.061 | 51.171 | 0,15% | Saham |
| COMMONWEALTH EQUITY SERVICES, LLC | $84.320 | 47.908 | 0,14% | Saham |
| JANE STREET GROUP, LLC | $80.432 | 45.700 | 0,13% | Opsi jual |
| SEI INVESTMENTS CO | $73.813 | 41.939 | 0,12% | Saham |
| BARCLAYS PLC | $71.240 | 40.477 | 0,12% | Saham |
| CITADEL ADVISORS LLC | $71.130 | 40.415 | 0,12% | Saham |
| ALLIANCEBERNSTEIN L.P. | $70.452 | 37.080 | 0,12% | Saham |
| RBF Capital, LLC | $70.400 | 40.000 | 0,12% | Saham |
| Point72 Asia (Singapore) Pte. Ltd. | $69.102 | 29.658 | 0,11% | Saham |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $68.867 | 39.129 | 0,11% | Saham |
| JANE STREET GROUP, LLC | $66.704 | 37.900 | 0,11% | Opsi beli |
| Invesco Ltd. | $64.449 | 36.619 | 0,11% | Saham |
| Connor, Clark & Lunn Investment Management Ltd. | $62.503 | 35.513 | 0,10% | Saham |
| NEW YORK STATE COMMON RETIREMENT FUND | $62.304 | 35.400 | 0,10% | Saham |
| HSBC HOLDINGS PLC | $61.856 | 34.460 | 0,10% | Saham |
| Vanguard Personalized Indexing Management, LLC | $61.098 | 34.715 | 0,10% | Saham |
| PRUDENTIAL FINANCIAL INC | $60.500 | 34.375 | 0,10% | Saham |
| US BANCORP \DE\ | $60.306 | 34.265 | 0,10% | Saham |
| CITADEL ADVISORS LLC | $60.016 | 34.100 | 0,10% | Opsi jual |
| &PARTNERS | $57.209 | 32.505 | 0,09% | Saham |
| Prime Capital Investment Advisors, LLC | $56.874 | 32.315 | 0,09% | Saham |
| Thrive Wealth Management, LLC | $56.320 | 32.000 | 0,09% | Saham |
| MORGAN STANLEY | $54.342 | 30.876 | 0,09% | Saham |
| JANE STREET GROUP, LLC | $53.383 | 30.331 | 0,09% | Saham |
| AMERIPRISE FINANCIAL INC | $51.797 | 29.430 | 0,09% | Saham |
| Vanguard Global Advisers, LLC | $51.218 | 29.101 | 0,08% | Saham |
| CREDIT AGRICOLE S A | $51.040 | 29.000 | 0,08% | Saham |
| Police & Firemen's Retirement System of New Jersey | $47.668 | 27.084 | 0,08% | Saham |
| VANGUARD GROUP INC | $46.271 | 29.101 | 0,08% | Saham |
| Creative Planning | $44.880 | 25.500 | 0,07% | Saham |
| Spark Investment Management LLC | $41.536 | 23.600 | 0,07% | Saham |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $41.297 | 23.464 | 0,07% | Saham |
| MARSHALL WACE, LLP | $40.079 | 22.773 | 0,07% | Saham |
| LIBERTY WEALTH MANAGEMENT LLC | $37.050 | 19.500 | 0,06% | Saham |
| Next Capital Management LLC | $35.200 | 20.000 | 0,06% | Saham |
| INTECH INVESTMENT MANAGEMENT LLC | $34.971 | 19.870 | 0,06% | Saham |
| FMR LLC | $30.034 | 17.065 | 0,05% | Saham |
| HighTower Advisors, LLC | $29.804 | 16.934 | 0,05% | Saham |
| China Universal Asset Management Co., Ltd. | $27.782 | 15.785 | 0,05% | Saham |
| Point72 Asset Management, L.P. | $27.753 | 15.769 | 0,05% | Saham |
| ProShare Advisors LLC | $26.890 | 15.279 | 0,04% | Saham |
| Modern Wealth Management, LLC | $26.400 | 15.000 | 0,04% | Saham |
| NORTHERN TRUST CORP | $25.221 | 14.330 | 0,04% | Saham |
| GREAT VALLEY ADVISOR GROUP, INC. | $25.160 | 14.314 | 0,04% | Saham |
| PINNACLE ASSOCIATES LTD | $22.709 | 12.903 | 0,04% | Saham |
| Pinnacle Wealth Management Advisory Group, LLC | $22.709 | 12.903 | 0,04% | Saham |
| AXQ CAPITAL, LP | $21.558 | 12.249 | 0,04% | Saham |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $21.191 | 11.008 | 0,03% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $20.592 | 11.700 | 0,03% | Opsi jual |
| FSA Wealth Management LLC | $20.108 | 8.630 | 0,03% | Saham |
| HBK Sorce Advisory LLC | $19.874 | 12.344 | 0,03% | Saham |
Orang dalam perusahaan 15 orang dalam · 6 pejabat · 7 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Rachel E. Haurwitz | President and CEO | 9 Mei 2022 M | 20.000 | 0 | 0 | $0 |
| Jason O'Byrne | Chief Financial Officer | 8 Feb. 2022 M | 24.336 | 0 | 0 | $0 |
| Steven Kanner | Chief Scientific Officer | 25 Agu 2022 M | 302.059 | 0 | 0 | $0 |
| Ruhi Ahmad Khan | Chief Business Officer | 22 Agu 2022 A | — | 0 | 0 | $0 |
| Ryan Fischesser | VP of Finance and Controller | 22 Agu 2022 A | 120.366 | 0 | 0 | $0 |
| Syed Ali-Aamir Rizvi | Chief Medical Officer | 25 Jan. 2022 A | 65.000 | 0 | 0 | $0 |
| David Lee Johnson | Direktur | 18 Mei 2022 A | — | 0 | 0 | $0 |
| Ran Zheng | Direktur | 20 Des. 2021 A | — | 0 | 0 | $0 |
| Nancy Whiting | Direktur | 20 Des. 2021 A | — | 0 | 0 | $0 |
| Natalie Sacks | Direktur | 20 Des. 2021 A | — | 0 | 0 | $0 |
| Scott Braunstein | Direktur | 20 Des. 2021 A | — | 0 | 0 | $0 |
| Dara Richardson-Heron | Direktur | 11 Nov. 2021 A | — | 0 | 0 | $0 |
| Barbara G Mcclung | — | 20 Feb. 2026 A | 481.564 | 0 | 1 | $-13.598 |
| Andrew Guggenhime | — | 20 Feb. 2026 A | — | 0 | 0 | $0 |
| FMR LLC | — | 27 Juli 2021 C | 1.464.775 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Aktivis & pemilik 5%+ 1 saham
Investor yang mengajukan Jadwal 13D SEC — kepemilikan manfaat di atas 5% dengan niat untuk memengaruhi penerbit (kepemilikan aktivis, kampanye dewan, M&A). Setiap baris menunjukkan status terbaru yang diketahui dari posisi pengaju tersebut.
| Pengaju | Diajukan | Kepemilikan | Status | Tujuan | Pengajuan |
|---|---|---|---|---|---|
| The City Canyon Family Trust dated May 31, 2021, Rachel E. Haurwitz, Felix Adler ×3 pengajuan | 25 April 2025 | 5,00% | 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 20 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 |
|---|---|---|---|---|
| GNOM · Global X Funds | 0,29% | 68.184 NS | 31 Mei 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,09% | 165.499 SH | 8 Agu 2026 | Harian |
| IWC · iShares Trust | 0,03% | 308.420 SH | 8 Agu 2026 | Harian |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,01% | 133.553 NS | 31 Mei 2026 | N-PORT |
| IBB · iShares Trust | 0,01% | 649.654 SH | 8 Agu 2026 | Harian |
| BIB · ProShares Trust | 0,01% | 3.454 NS | 31 Mei 2026 | N-PORT |
| IBBQ · Invesco Exchange-Traded Fund Trust … | 0,01% | 5.348 SH | 8 Agu 2026 | Harian |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,01% | 79.869 SH | 8 Agu 2026 | Harian |
| IWN · iShares Trust | 0,01% | 872.357 SH | 8 Agu 2026 | Harian |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,00% | 82.261 SH | 8 Agu 2026 | Harian |
| IWM · iShares Trust | 0,00% | 2.246.082 SH | 8 Agu 2026 | Harian |
| SCHA · SCHWAB STRATEGIC TRUST | 0,00% | 425.172 NS | 31 Mei 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,00% | 217.292 NS | 30 April 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 9.000 NS | 30 April 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 95.887 NS | 30 April 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 78.996 NS | 31 Mei 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 1.113.215 SH | 8 Agu 2026 | Harian |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 3.013.973 SH | 8 Agu 2026 | Harian |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,00% | 524.917 SH | 8 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 9.015 SH | 8 Agu 2026 | Harian |