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Definium Therapeutics, Inc., formerly known as MindMed, is a New York-based biotechnology company that is currently developing clinical and therapeutic applications for psychedelic and, more broadly, psychoplastogenic drugs.
Baca selengkapnya
Definium Therapeutics, Inc., formerly known as MindMed, is a New York-based biotechnology company that is currently developing clinical and therapeutic applications for psychedelic and, more broadly, psychoplastogenic drugs.
History
MindMed was founded in May 2019 by Stephen Hurst and Jamon Rahn.
MindMed initially focused on developing treatments for opioid withdrawal and opioid use disorder with 18-MC, a non-hallucinogenic molecule based on the psychoactive alkaloid ibogaine. In June 2019, it acquired the 18-MC drug development program, previously funded by the National Institute on Drug Abuse, and in September began to prepare 18-MC for a Phase I FDA clinical trial to enable further clinical trials targeting opioid withdrawal and opioid use disorder.
MindMed was the first psychedelic pharmaceutical company to go public, listing on the Canadian NEO Exchange in March of 2020 through a reverse takeover with the Canadian gold mining company Broadway Gold Mining. It began trading on the Nasdaq as MNMD in April 2021 after being approved for an uplisting from the OTC Markets.
In a press release on June 9, 2021 MindMed announced that Jamon Rahn was stepping down both as the CEO and as a director on the board, to be replaced by then CDO Robert Barrow.
On February 26, 2021, MindMed closed its acquisition of digital health startup HealthMode. In connection with the acquisition, Daniel Karlin MD, CEO of HealthMode, was appointed to the position of CMO of the company.
On August 25, 2022, the first patient was dosed in a phase 2b trial for treatment of MM120 (now DT120) in generalized anxiety disorder (GAD). The study would go on to recruit 198 participants. The majority of trial participants experienced statistically significant improvements in their GAD scores, leading to the approval of multiple phase three human trials.
On January 12, 2026, MindMed rebranded to Definium Therapeutics.
Research
In March 2020, MindMed announced that it had partnered with NYU Langone to launch a clinical training program to train psychiatrists in psychedelic therapies and research to advance and deploy psychedelic medicines. The company committed $5 million to establish the center, which will also explore 18-MC and the use of drugs, including psilocybin-assisted therapy for alcohol use disorder.
In April 2020, the company entered into a long-term partnership with University Hospital Basel's Liechti Lab, gaining rights to more than ten years of the lab's data related to LSD, MDMA, and other psychedelic substances. The development of a novel compound designed to shorten the duration or stop an LSD experience that would allow LSD to be more widely used in a therapeutic environment was subsequently announced. Later that year a clinical trial studying the effects of DMT, the primary psychoactive ingredient in ayahuasca, and clinical trials combining MDMA and LSD were announced. A study to better understand and compare the altered states of consciousness induced by psilocybin and LSD began in August 2020,
and in October a Phase 1 study at the Liechti Lab on the acute dose dependent effects of LSD was completed. The results of the study were published by the American College of Neuropsychopharmacology in the journal Neuropsychopharmacology. In September 2021, further results were presented by Matthias Liechti, head of the Liechti Lab, at the INSIGHT Conference in Berlin. The results included the first clinical evidence on the comparative effects of LSD and psilocybin, stating 100mcg of LSD produced the same acute perceptual effects as a dose of 20 mg of psilocybin in healthy volunteers. Additionally, psilocybin taken after administering antidepressants for two weeks prior, was deemed safe, as well as reduced anxiety and blood pressure without hindering the psychedelic experience.
In December 2020, MindMed entered into an investigator-sponsored study agreement with Maastricht University in the Netherlands. The university provided facilities and personnel for a Phase 1 study to evaluate the effects of two low doses of LSD on mood, sleep and neuroplasticity.
In March 2024, the FDA granted breakthrough therapy designation to MindMed's form of LSD (MM120; now DT120) for the treatment of generalized anxiety disorder. This decision was influenced by a drug trial in which approximately half of the participants experienced significant relief from their symptoms. Positive results in clinical trials against general depression symptoms and generalized anxiety disorder were reported in 2026.
=== Ongoing clinical trials ===
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DFTX Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
DFTX Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
DFTX Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
- Beli Kuat 8 34,8%
- Beli 14 60,9%
- Tahan 1 4,3%
- Jual 0 0,0%
- Jual Kuat 0 0,0%
Target Harga 12 Bulan
16 analis · 2026-08-16Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 30 Juni 2026 | $-1.44 | $-0.56 | -0.88% |
| 31 Maret 2026 | $-0.71 | $-0.50 | -0.21% |
| 31 Des. 2025 | $-0.50 | $-0.50 | -0.00% |
| 30 Sep. 2025 | $-0.78 | $-0.51 | -0.27% |
| 30 Juni 2025 | $-0.50 | $-0.37 | -0.13% |
| 31 Maret 2025 | $-0.27 | $-0.37 | 0.10% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| DFTX | $1.32B | -6.5 | 212.0% | — | -71.0% | — |
| AXSM | $9.29B | -49.6 | 65.5% | -28.7% | -227.0% | — |
| CRNX | $4.45B | -9.4 | 640.7% | -6046.2% | -43.0% | — |
| LQDA | $3.01B | -43.1 | 1031.2% | -43.5% | -230.0% | — |
| BLTE | — | — | — | — | — | — |
| AMRX | — | 57.3 | 8.1% | 2.4% | -80.0% | 36.9% |
| LGND | $3.74B | 30.8 | 60.4% | 46.4% | 13.5% | — |
| EWTX | $2.64B | -15.2 | — | — | -30.2% | — |
| MANE | — | — | — | — | 82.6% | — |
| INDV | — | 21.9 | 4.3% | 17.0% | -118.3% | 80.2% |
| LLY | — | 46.8 | 44.7% | 31.7% | 101.2% | — |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 14
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| R&D Expense | $118M | $65M | $52M | $36M | $35M | $19M | |
| SG&A Expense | $49M | $39M | $42M | $30M | $59M | $14M | |
| Operating Expenses | $166M | $104M | $94M | $66M | $94M | $33M | |
| Operating Income | $-166M | $-104M | $-94M | $-66M | $-94M | $-33M | |
| Interest Expense | $5M | $2M | $920.0K | · | · | · | |
| Other Non-op | $-17M | $-5M | $-2M | $10M | $-339.0K | $-907.0K | |
| Pretax Income | $-184M | $-109M | $-96M | $-57M | $-94M | $-34M | |
| Income Tax | $0 | · | · | · | $-1M | · | |
| Net Income | $-184M | $-109M | $-96M | $-57M | $-93M | $-34M | |
| EPS (Basic) | $-2.06 | $-1.54 | $-2.44 | $-1.84 | $-3.40 | · | |
| EPS (Diluted) | $-2.06 | $-1.54 | $-2.44 | $-1.84 | $-3.40 | · | |
| Shares (Basic) | 89,327,608 | 70,461,067 | 39,157,420 | 30,857,463 | 27,377,082 | · | |
| Shares (Diluted) | 89,327,608 | 70,461,067 | 39,157,420 | 30,857,463 | 27,377,082 | · | |
| EBITDA | $-166M | $-104M | $-94M | $-66M | $-94M | · |
Neraca 20
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $258M | $274M | $100M | $142M | $134M | $80M | |
| Short-term Investments | $154M | $0 | · | · | · | · | |
| Prepaid Expense | $8M | $8M | $4M | $4M | $4M | $1M | |
| Current Assets | $419M | $282M | $104M | $146M | $137M | $82M | |
| Goodwill | $20M | $20M | $20M | $20M | $20M | $0 | |
| Intangibles | · | $0 | $527.0K | $4M | $7M | · | |
| Other Non-current Assets | $862.0K | $613.0K | $224.0K | $331.0K | · | · | |
| Total Assets | $440M | $302M | $125M | $170M | $164M | $82M | |
| Accounts Payable | $5M | $2M | $4M | $2M | $4M | $2M | |
| Accrued Liabilities | $20M | $13M | $12M | $6M | $6M | $986.0K | |
| Current Liabilities | $67M | $39M | $32M | $18M | $10M | $3M | |
| Other Non-current Liabilities | $496.0K | · | $32.0K | $1M | $2M | · | |
| Total Liabilities | $108M | $61M | $46M | $19M | $12M | $6M | |
| Total Debt | $41M | $22M | $14M | · | · | · | |
| Common Stock | · | · | $0 | · | · | · | |
| Retained Earnings | $-583M | $-399M | $-290M | $-194M | $-138M | $-45M | |
| AOCI | $1M | $819.0K | $343.0K | $627.0K | $1M | $284.0K | |
| Stockholders' Equity | $332M | $241M | $78M | $151M | $152M | $76M | |
| Liabilities + Equity | $440M | $302M | $125M | $170M | $164M | $82M | |
| Shares Outstanding | 98,776,265 | 75,100,763 | 41,101,303 | 37,979,136 | 28,126,414 | · |
Arus Kas 9
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Deferred Tax | · | · | · | · | $-1M | · | |
| Amort. of Intangibles | $0 | $527.0K | $3M | $3M | $3M | $0 | |
| Operating Cash Flow | $-132M | $-79M | $-64M | $-50M | $-46M | $-24M | |
| Investing Cash Flow | $-152M | $0 | · | · | $-297.0K | · | |
| Stock Issued | $0 | $984.0K | $8M | $42M | $82M | $72M | |
| Net Stock Activity | $0 | $984.0K | $8M | $42M | $82M | · | |
| Financing Cash Flow | $267M | $253M | $22M | $59M | $99M | $97M | |
| Net Change in Cash | $-16M | $174M | $-42M | $9M | $53M | $73M | |
| Taxes Paid | $0 | · | · | · | · | · |
Profitabilitas 7
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Operating Margin | · | · | -2012.6% | -4436.9% | 26143.2% | · | |
| Net Margin | · | · | -2052.6% | -3799.1% | 25915.3% | · | |
| Pretax Margin | · | · | -2052.6% | -3799.1% | 26237.6% | · | |
| EBITDA Margin | · | · | -2012.6% | -4436.9% | 26143.2% | · | |
| ROA | -49.5% | -50.9% | -65.0% | -34.0% | -75.8% | · | |
| ROE | -71.0% | -43.2% | -110.0% | -37.3% | -58.9% | · | |
| ROIC | -44.6% | · | · | · | -61.1% | · |
Likuiditas & Solvabilitas 5
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 6.3 | 7.2 | 3.2 | 8.2 | 13.2 | · | |
| Quick Ratio | 6.2 | 7.0 | 3.1 | 7.9 | 12.8 | · | |
| Debt / Equity | 0.1 | 0.1 | 0.2 | · | · | · | |
| LT Debt / Equity | 0.1 | 0.1 | 0.2 | · | · | · | |
| Interest Coverage | -30.3 | -45.5 | · | · | · | · |
Efisiensi 1
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | 0.0 | 0.0 | -0.0 | · |
Tingkat Pertumbuhan 1
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue YoY | · | · | 212.0% | · | · | · |
Valuasi (TTM) 12
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue TTM | $4M | $4M | $5M | $1M | $-359.0K | · | |
| Net Income TTM | $-184M | $-109M | $-96M | $-57M | $-93M | · | |
| Market Cap | $1.32B | $523M | · | · | · | · | |
| Enterprise Value | $952M | $271M | · | · | · | · | |
| P/E | -6.5 | -4.5 | · | · | · | · | |
| P/S | 321.2 | 126.9 | · | · | · | · | |
| P/B | 4.0 | 2.2 | · | · | · | · | |
| P / Tangible Book | 4.2 | 2.4 | · | · | · | · | |
| P / Cash Flow | -10.1 | -6.6 | · | · | · | · | |
| EV / EBITDA | -5.7 | -2.6 | · | · | · | · | |
| EV / Revenue | 231.1 | 65.8 | · | · | · | · | |
| Earnings Yield | -15.4% | -22.1% | · | · | · | · |
Laporan Laba Rugi 14
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expense | $49M | $41M | $34M | $31M | $30M | $23M | $22M | $17M | $15M | $12M | $12M | $13M | $15M | $13M | $9M | $8M | |
| SG&A Expense | $26M | $18M | $14M | $15M | $11M | $9M | $11M | $8M | $10M | $10M | $11M | $8M | $14M | $8M | $5M | $9M | |
| Operating Expenses | $75M | $59M | $48M | $46M | $41M | $32M | $32M | $25M | $24M | $22M | $22M | $22M | $29M | $21M | $14M | $17M | |
| Operating Income | $-75M | $-59M | $-48M | $-46M | $-41M | $-32M | $-32M | $-25M | $-24M | $-22M | $-22M | $-22M | $-29M | $-21M | $-14M | $-17M | |
| Interest Expense | $1M | $1M | $1M | $1M | $2M | $602.0K | $656.0K | $727.0K | $466.0K | $434.0K | $439.0K | $328.0K | $77.0K | $76.0K | · | · | |
| Other Non-op | $-84M | $-18M | $-3M | $-22M | $-2M | $9M | $-2M | $11M | $19M | $-32M | $-2M | $4M | $54.0K | $-4M | $9M | $498.0K | |
| Pretax Income | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $-5M | $-16M | |
| Income Tax | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Net Income | $-159M | $-77M | $-50M | $-67M | $-43M | $-23M | $-35M | $-14M | $-6M | $-54M | $-24M | $-18M | $-29M | $-25M | $-5M | $-16M | |
| EPS (Basic) | $-1.44 | $-0.71 | $-0.51 | $-0.78 | $-0.50 | $-0.27 | $-0.14 | $-0.18 | $-0.08 | $-1.14 | $-0.58 | $-0.45 | $-0.76 | $-0.65 | $-0.02 | $-0.56 | |
| EPS (Diluted) | $-1.44 | $-0.71 | $-0.43 | $-0.78 | $-0.50 | $-0.35 | $0.13 | $-0.27 | $-0.26 | $-1.14 | $-0.58 | $-0.45 | $-0.76 | $-0.65 | $-0.02 | $-0.56 | |
| Shares (Basic) | 110,684,720 | 108,790,941 | -166,973,440 | 85,885,516 | 85,347,677 | 85,067,855 | -127,221,454 | 77,909,441 | 71,912,323 | 47,860,757 | -77,216,232 | 39,720,007 | 38,576,394 | 38,077,251 | -54,828,395 | 29,296,333 | |
| Shares (Diluted) | 110,684,720 | 108,790,941 | -168,997,046 | 85,885,516 | 85,347,677 | 87,091,461 | -132,942,479 | 80,238,688 | 75,304,101 | 47,860,757 | -77,216,232 | 39,720,007 | 38,576,394 | 38,077,251 | -54,828,395 | 29,296,333 | |
| EBITDA | $-75M | $-59M | · | $-46M | $-41M | $-32M | · | $-25M | $-24M | $-22M | · | $-22M | $-29M | $-21M | · | $-17M |
Neraca 20
| 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 | $655M | $263M | $258M | $20M | $33M | $83M | $274M | $295M | $243M | $252M | $100M | $118M | $117M | $129M | $142M | $155M | |
| Short-term Investments | $429M | $111M | $154M | $189M | $150M | $130M | $0 | · | · | · | · | · | · | · | · | · | |
| Prepaid Expense | $8M | $7M | $8M | $7M | $6M | $9M | $8M | $4M | $5M | $3M | $4M | $2M | $3M | $3M | $4M | $2M | |
| Current Assets | $1.09B | $381M | $419M | $216M | $189M | $222M | $282M | $299M | $248M | $255M | $104M | $120M | $120M | $132M | $146M | $157M | |
| Goodwill | $20M | $20M | $20M | $20M | $20M | $20M | $20M | $20M | $20M | $20M | $20M | $20M | $20M | $20M | $20M | $20M | |
| Intangibles | · | · | · | · | · | · | · | · | · | · | $527.0K | $1M | $2M | $3M | $4M | $4M | |
| Other Non-current Assets | $880.0K | $812.0K | $862.0K | $1M | $1M | $606.0K | $613.0K | $493.0K | $534.0K | $144.0K | $224.0K | $229.0K | $268.0K | $300.0K | $331.0K | · | |
| Total Assets | $1.11B | $401M | $440M | $237M | $265M | $275M | $302M | $320M | $268M | $276M | $125M | $142M | $142M | $156M | $170M | $181M | |
| Accounts Payable | $7M | $7M | $5M | $8M | $4M | $2M | $2M | $2M | $3M | $8M | $4M | $8M | $9M | $2M | $2M | $824.0K | |
| Accrued Liabilities | $37M | $25M | $20M | $19M | $15M | $11M | $13M | $9M | $8M | $10M | $12M | $10M | $10M | $7M | $6M | $7M | |
| Current Liabilities | $157M | $81M | $67M | $65M | $38M | $30M | $39M | $33M | $42M | $65M | $32M | $31M | $35M | $24M | $18M | $26M | |
| Other Non-current Liabilities | $549.0K | $559.0K | $496.0K | $519.0K | $543.0K | · | · | · | · | $15.0K | $32.0K | $349.0K | $992.0K | $1M | $1M | $1M | |
| Total Liabilities | $194M | $122M | $108M | $106M | $80M | $53M | $61M | $58M | $66M | $79M | $46M | $46M | $36M | $25M | $19M | $27M | |
| Total Debt | $36M | $41M | · | $40M | $41M | $22M | · | $24M | $24M | $14M | · | $14M | · | · | · | · | |
| Common Stock | · | · | · | · | · | · | · | $0 | $0 | · | $0 | · | · | · | · | · | |
| Retained Earnings | $-819M | $-660M | $-583M | $-532M | $-465M | $-422M | $-399M | $-364M | $-350M | $-345M | $-290M | $-266M | $-248M | $-219M | $-194M | $-190M | |
| AOCI | $417.0K | $824.0K | $1M | $1M | $807.0K | $802.0K | $819.0K | $821.0K | $833.0K | $836.0K | $343.0K | $777.0K | $362.0K | $641.0K | $627.0K | $743.0K | |
| Stockholders' Equity | $919M | $279M | $332M | $131M | $185M | $223M | $241M | $262M | $202M | $196M | $78M | $96M | $106M | $130M | $151M | $154M | |
| Liabilities + Equity | $1.11B | $401M | $440M | $237M | $265M | $275M | $302M | $320M | $268M | $276M | $125M | $142M | $142M | $156M | $170M | $181M | |
| Shares Outstanding | 134,365,950 | 104,044,508 | 98,776,265 | 76,774,057 | 75,803,251 | 75,511,375 | 75,100,763 | 81,590,491 | 72,075,076 | 71,163,720 | 41,101,303 | 40,094,708 | 38,807,159 | 38,290,111 | 37,979,136 | 37,541,115 |
Arus Kas 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Amort. of Intangibles | · | · | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $527.0K | $771.0K | $800.0K | $800.0K | $791.0K | $800.0K | $800.0K | |
| Operating Cash Flow | $-53M | $-43M | $-43M | $-30M | $-30M | $-29M | $-25M | $-17M | $-20M | $-17M | $-21M | $-17M | $-14M | $-13M | $-13M | $-9M | |
| Investing Cash Flow | $-317M | $42M | $35M | $15M | $-40M | $-162M | $0 | $0 | $0 | $0 | · | · | · | · | · | · | |
| Stock Issued | · | · | $0 | $0 | · | · | $0 | $0 | · | · | $3M | $3M | $1M | $583.0K | $730.0K | · | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | · | · | · | · | $583.0K | · | · | |
| Financing Cash Flow | $762M | $5M | $246M | $749.0K | $20M | $1M | $4M | $69M | $11M | $169M | $3M | $17M | $1M | $583.0K | $416.0K | $58M | |
| Net Change in Cash | $393M | $5M | $238M | $-13M | $-49M | $-191M | $-22M | $52M | $-9M | $153M | $-18M | $804.0K | $-13M | $-13M | $-12M | $49M |
Profitabilitas 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | · | · | · | · | · | · | · | · | · | · | -1858.6% | -2226.1% | -1624.8% | · | -4717.5% | |
| Net Margin | · | · | · | · | · | · | · | · | · | · | · | -1541.1% | -2222.0% | -1932.6% | · | -4579.2% | |
| Pretax Margin | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | -4579.2% | |
| EBITDA Margin | · | · | · | · | · | · | · | · | · | · | · | -1858.6% | -2226.1% | -1624.8% | · | -4717.5% | |
| ROA | -23.1% | -22.8% | · | -24.2% | -16.0% | -8.5% | · | -5.9% | -2.9% | -25.2% | · | -11.1% | -21.1% | -16.3% | · | -18.2% | |
| ROE | -28.8% | -30.7% | · | -34.2% | -22.1% | -11.2% | · | -7.6% | -3.8% | -33.3% | · | -14.4% | -25.3% | -18.6% | · | -21.5% | |
| ROIC | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | -11.1% |
Likuiditas & Solvabilitas 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 6.9 | 4.7 | · | 3.3 | 5.0 | 7.3 | · | 9.0 | 5.9 | 3.9 | · | 3.9 | 3.4 | 5.5 | · | 6.0 | |
| Quick Ratio | 6.9 | 4.6 | · | 3.2 | 4.8 | 7.0 | · | 8.9 | 5.8 | 3.9 | · | 3.8 | 3.3 | 5.4 | · | 5.9 | |
| Debt / Equity | 0.0 | 0.1 | · | 0.3 | 0.2 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | · | · | · | · | |
| LT Debt / Equity | 0.0 | 0.1 | · | 0.3 | 0.2 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | · | · | · | · | |
| Interest Coverage | -60.9 | -47.6 | · | -35.8 | -17.5 | -53.4 | · | -34.1 | -52.5 | -51.2 | · | · | · | · | · | · |
Efisiensi 1
| 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 |
Valuasi (TTM) 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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $4M | $4M | · | $4M | $4M | $4M | · | $4M | $4M | $4M | · | $4M | $3M | $2M | · | $351.0K | |
| Net Income TTM | $-346M | $-210M | · | $-147M | $-86M | $-97M | · | $-92M | $-107M | $-126M | · | $-88M | $-87M | $-77M | · | $-69M | |
| Market Cap | $6.32B | $1.97B | · | $905M | $492M | $442M | · | $464M | $520M | $669M | · | · | · | · | · | · | |
| Enterprise Value | $5.27B | $1.63B | · | $736M | $350M | $251M | · | $193M | $301M | $431M | · | · | · | · | · | · | |
| P/E | -13.7 | -8.1 | · | -6.2 | -4.7 | -2.9 | · | -2.7 | -2.8 | -3.1 | · | · | · | · | · | · | |
| P/S | 1534.9 | 477.5 | · | 219.8 | 119.5 | 107.3 | · | 112.7 | 126.2 | 162.4 | · | · | · | · | · | · | |
| P/B | 6.9 | 7.1 | · | 6.9 | 2.7 | 2.0 | · | 1.8 | 2.6 | 3.4 | · | · | · | · | · | · | |
| P / Tangible Book | 7.0 | 7.6 | · | 8.2 | 3.0 | 2.2 | · | 1.9 | 2.9 | 3.8 | · | · | · | · | · | · | |
| P / Cash Flow | · | -46.1 | · | · | · | -15.0 | · | · | · | -40.3 | · | · | · | · | · | · | |
| EV / EBITDA | -70.2 | -27.6 | · | -16.1 | -8.6 | -7.8 | · | -7.8 | -12.3 | -19.4 | · | · | · | · | · | · | |
| EV / Revenue | 1280.5 | 396.7 | · | 178.8 | 85.0 | 61.0 | · | 46.9 | 73.0 | 104.6 | · | · | · | · | · | · | |
| Earnings Yield | -7.3% | -12.4% | · | -16.1% | -21.3% | -34.5% | · | -37.3% | -36.2% | -31.9% | · | · | · | · | · | · |
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
Laporan Laba Rugi
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Margin Operasi % | — | — | -2012.6% | -4436.9% | 26143.2% |
| Laba Bersih | $-184M | $-109M | $-96M | $-57M | $-93M |
| EPS Dilusian | $-2.06 | $-1.54 | $-2.44 | $-1.84 | $-3.40 |
Neraca
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Utang / Ekuitas | 0.1 | 0.1 | 0.2 | — | — |
| Rasio Lancar | 6.3 | 7.2 | 3.2 | 8.2 | 13.2 |
| Rasio Cepat | 6.2 | 7.0 | 3.1 | 7.9 | 12.8 |
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Pemilik institusional (13F) 387 pengaju · $4.0B 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.
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 167 | 28 | 108 | 69 | — |
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. Perubahan vs kuartal sebelumnya tidak ditampilkan: cakupan pengaju terlalu berbeda antara kedua kuartal ini untuk perbandingan yang andal.
| Institusi | Nilai | Saham | % dari 13F yang dilacak | Tipe |
|---|---|---|---|---|
| Avoro Capital Advisors LLC | $338.165.292 | 7.188.888 | 8,35% | Saham |
| Driehaus Capital Management LLC | $322.001.783 | 6.845.276 | 7,95% | Saham |
| Capital World Investors | $252.497.690 | 5.367.723 | 6,24% | Saham |
| FMR LLC | $188.434.384 | 4.005.833 | 4,65% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $148.941.987 | 3.165.629 | 3,68% | Saham |
| STATE STREET CORP | $144.195.946 | 3.065.390 | 3,56% | Saham |
| Capital International Investors | $139.398.806 | 2.963.410 | 3,44% | Saham |
| Octagon Capital Advisors LP | $138.768.000 | 2.950.000 | 3,43% | Saham |
| Deep Track Capital, LP | $129.360.000 | 2.750.000 | 3,20% | Saham |
| WELLINGTON MANAGEMENT GROUP LLP | $104.294.124 | 2.217.137 | 2,58% | Saham |
| Commodore Capital LP | $94.080.000 | 2.000.000 | 2,32% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $77.541.959 | 1.648.426 | 1,92% | Saham |
| RA CAPITAL MANAGEMENT, L.P. | $70.560.000 | 1.500.000 | 1,74% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $69.922.796 | 1.486.454 | 1,73% | Saham |
| Siren, L.L.C. | $66.772.951 | 1.419.493 | 1,65% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $65.216.256 | 1.386.400 | 1,61% | Opsi beli |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $50.971.415 | 1.083.576 | 1,26% | Saham |
| GOLDMAN SACHS GROUP INC | $49.226.937 | 1.046.491 | 1,22% | Saham |
| Woodline Partners LP | $47.211.273 | 1.003.641 | 1,17% | Saham |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $47.040.000 | 1.000.000 | 1,16% | Saham |
| Boxer Capital Management, LLC | $46.969.440 | 998.500 | 1,16% | Saham |
| CITADEL ADVISORS LLC | $43.623.579 | 927.372 | 1,08% | Saham |
| TWO SIGMA INVESTMENTS, LP | $43.362.319 | 921.818 | 1,07% | Saham |
| Balyasny Asset Management L.P. | $42.217.365 | 897.478 | 1,04% | Saham |
| AMERIPRISE FINANCIAL INC | $41.156.144 | 874.918 | 1,02% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $38.934.679 | 827.693 | 0,96% | Saham |
| Holocene Advisors, LP | $37.470.841 | 796.574 | 0,93% | Saham |
| AWM Investment Company, Inc. | $36.916.992 | 784.800 | 0,91% | Saham |
| Polar Capital Holdings Plc | $36.561.981 | 777.253 | 0,90% | Saham |
| ALLIANCEBERNSTEIN L.P. | $34.082.124 | 1.803.287 | 0,84% | Saham |
| EVENTIDE ASSET MANAGEMENT, LLC | $33.398.400 | 710.000 | 0,82% | Saham |
| Qube Research & Technologies Ltd | $32.123.663 | 682.901 | 0,79% | Saham |
| NEUBERGER BERMAN GROUP LLC | $29.068.697 | 617.957 | 0,72% | Saham |
| Candriam S.C.A. | $28.874.744 | 614.425 | 0,71% | Saham |
| ArrowMark Colorado Holdings LLC | $26.533.806 | 564.069 | 0,66% | Saham |
| Catalio Capital Management, LP | $26.468.091 | 562.672 | 0,65% | Saham |
| Blackstone Inc. | $26.418.228 | 561.612 | 0,65% | Saham |
| Integral Health Asset Management, LLC | $25.872.000 | 550.000 | 0,64% | Saham |
| BAMCO INC /NY/ | $24.465.880 | 520.108 | 0,60% | Saham |
| FRANKLIN RESOURCES INC | $22.871.742 | 486.219 | 0,56% | Saham |
| Point72 Asset Management, L.P. | $22.766.419 | 483.980 | 0,56% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $22.155.840 | 471.000 | 0,55% | Opsi jual |
| Ensign Peak Advisors, Inc | $21.925.626 | 466.106 | 0,54% | Saham |
| GREAT POINT PARTNERS LLC | $19.992.000 | 425.000 | 0,49% | Saham |
| JANE STREET GROUP, LLC | $19.940.256 | 423.900 | 0,49% | Opsi beli |
| RTW INVESTMENTS, LP | $18.816.000 | 400.000 | 0,46% | Saham |
| SILVERARC CAPITAL MANAGEMENT, LLC | $18.816.000 | 400.000 | 0,46% | Saham |
| Cormorant Asset Management, LP | $18.816.000 | 400.000 | 0,46% | Saham |
| Ally Bridge Group (NY) LLC | $18.816.000 | 400.000 | 0,46% | Opsi beli |
| ASSETMARK, INC | $18.653.336 | 396.542 | 0,46% | Saham |
| MARSHALL WACE, LLP | $18.196.013 | 386.820 | 0,45% | Saham |
| Caption Management, LLC | $17.503.584 | 372.100 | 0,43% | Opsi beli |
| ORBIMED ADVISORS LLC | $17.188.416 | 365.400 | 0,42% | Saham |
| JANE STREET GROUP, LLC | $15.415.008 | 327.700 | 0,38% | Opsi jual |
| SILVERBACK ASSET MANAGEMENT LLC | $13.848.576 | 294.400 | 0,34% | Opsi beli |
| CITADEL ADVISORS LLC | $13.547.520 | 288.000 | 0,33% | Opsi beli |
| Tetragon Partners GP Ltd | $13.500.010 | 286.990 | 0,33% | Saham |
| CITADEL ADVISORS LLC | $13.382.880 | 284.500 | 0,33% | Opsi jual |
| MILLENNIUM MANAGEMENT LLC | $12.516.215 | 266.076 | 0,31% | Saham |
| Sofinnova Investments, Inc. | $12.037.677 | 255.903 | 0,30% | Saham |
| PFM Health Sciences, LP | $11.713.901 | 249.020 | 0,29% | Saham |
| HighVista Strategies LLC | $11.425.263 | 242.884 | 0,28% | Saham |
| Trexquant Investment LP | $10.969.681 | 233.199 | 0,27% | Saham |
| SEVEN GRAND MANAGERS, LLC | $10.584.000 | 225.000 | 0,26% | Saham |
| Swiss National Bank | $10.405.248 | 221.200 | 0,26% | Saham |
| Eversept Partners, LP | $10.216.382 | 217.185 | 0,25% | Saham |
| TD Asset Management Inc | $9.852.998 | 209.460 | 0,24% | Saham |
| ROYCE & ASSOCIATES LP | $9.810.239 | 208.551 | 0,24% | Saham |
| SEB Asset Management AB | $9.796.249 | 208.254 | 0,24% | Saham |
| SUPERSTRING CAPITAL MANAGEMENT LP | $8.856.785 | 188.282 | 0,22% | Saham |
| EMERALD ADVISERS, LLC | $8.408.447 | 178.751 | 0,21% | Saham |
| Aberdeen Group plc | $8.232.000 | 175.000 | 0,20% | Saham |
| Tri Locum Partners LP | $7.667.332 | 162.996 | 0,19% | Saham |
| RHUMBLINE ADVISERS | $7.436.824 | 158.096 | 0,18% | Saham |
| Bank of New York Mellon Corp | $7.078.203 | 150.472 | 0,17% | Saham |
| Seven Fleet Capital Management LP | $6.992.355 | 148.647 | 0,17% | Saham |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $6.885.151 | 146.368 | 0,17% | Saham |
| Brevan Howard Capital Management LP | $6.750.146 | 143.498 | 0,17% | Saham |
| Rock Springs Capital Management LP | $6.735.516 | 143.187 | 0,17% | Saham |
| SummitTX Capital, L.P. | $6.702.683 | 142.489 | 0,17% | Saham |
| STEMPOINT CAPITAL LP | $6.450.313 | 137.124 | 0,16% | Saham |
| BIT Capital GmbH | $6.027.282 | 128.131 | 0,15% | Saham |
| FRED ALGER MANAGEMENT, LLC | $5.892.042 | 125.256 | 0,15% | Saham |
| BlackRock, Inc. | $5.861.090 | 124.598 | 0,14% | Saham |
| BANK OF AMERICA CORP /DE/ | $5.747.818 | 122.190 | 0,14% | Saham |
| AdvisorShares Investments LLC | $5.709.762 | 121.381 | 0,14% | Saham |
| EMERALD MUTUAL FUND ADVISERS TRUST | $5.703.553 | 121.249 | 0,14% | Saham |
| Informed Momentum Co LLC | $5.688.453 | 120.928 | 0,14% | Saham |
| Schonfeld Strategic Advisors LLC | $5.626.452 | 119.610 | 0,14% | Saham |
| ALPS ADVISORS INC | $5.192.652 | 110.388 | 0,13% | Saham |
| MILLENNIUM MANAGEMENT LLC | $5.174.400 | 110.000 | 0,13% | Opsi jual |
| Russell Investments Group, Ltd. | $4.987.933 | 106.036 | 0,12% | Saham |
| Data Collective IV GP, LLC | $4.720.464 | 100.350 | 0,12% | Saham |
| Burkehill Global Management, LP | $4.704.000 | 100.000 | 0,12% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $4.539.830 | 96.510 | 0,11% | Saham |
| KEYSTONE INVESTORS PTE LTD | $4.473.504 | 95.100 | 0,11% | Saham |
| SIG BROKERAGE, LP | $4.384.128 | 93.200 | 0,11% | Opsi beli |
| Pier Capital, LLC | $4.167.650 | 88.598 | 0,10% | Saham |
| LPL Financial LLC | $4.051.837 | 86.136 | 0,10% | Saham |
| Squadron Capital Management LLC | $3.998.400 | 85.000 | 0,10% | Saham |
Orang dalam perusahaan 16 orang dalam · 4 pejabat · 7 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Schond L. Greenway | Chief Financial Officer | 25 Maret 2024 F | 211.057 | 0 | 0 | $0 |
| Miri Halperin Wernli | Executive President | 21 Agu 2024 M | 202.405 | 0 | 0 | $0 |
| Carrie Liao | Chief Accounting Officer | 25 Maret 2025 S | 144.923 | 0 | 0 | $0 |
| Cynthia W. Hu | Chief Legal Officer&Secretary | 24 Maret 2022 A | 1.200.000 | 0 | 0 | $0 |
| Roger Adsett | Direktur | 11 Juni 2026 A | 3.555 | 0 | 0 | $0 |
| Roger Crystal | Direktur | 11 Juni 2026 A | 24.289 | 0 | 0 | $0 |
| Suzanne Louise Bruhn | Direktur | 11 Juni 2026 A | 24.289 | 0 | 0 | $0 |
| Andreas Krebs | Direktur | 11 Juni 2026 A | 19.773 | 0 | 0 | $0 |
| Carol A Vallone | Direktur | 11 Juni 2026 A | 21.210 | 0 | 0 | $0 |
| David W Gryska | Direktur | 11 Juni 2026 A | 19.900 | 0 | 0 | $0 |
| Brigid Makes | Direktur | 1 Juni 2022 A | 158.706 | 0 | 0 | $0 |
| Dan Karlin | — | 12 Agu 2026 A | 603.282 | 0 | 4 | $-748.876 |
| Robert Barrow | — | 12 Agu 2026 A | 1.473.246 | 0 | 4 | $-2.357.666 |
| Matthew T. Wiley | — | 12 Agu 2026 A | 237.133 | 0 | 1 | $-129.101 |
| Brandi Roberts | — | 12 Agu 2026 A | 271.987 | 0 | 1 | $-135.675 |
| Mark Sullivan | — | 12 Agu 2026 A | 383.071 | 0 | 4 | $-1.041.881 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 34 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 |
|---|---|---|---|---|
| PILL · Direxion Shares ETF Trust | 1,57% | 9.260 NS | 30 April 2026 | N-PORT |
| BBC · ETFis Series Trust I | 1,29% | 21.993 NS | 30 April 2026 | N-PORT |
| GSC · Goldman Sachs ETF Trust | 0,68% | 70.926 NS | 31 Mei 2026 | N-PORT |
| GDOC · Goldman Sachs ETF Trust | 0,51% | 4.214 NS | 31 Mei 2026 | N-PORT |
| MMSC · First Trust Exchange-Traded Fund VI… | 0,44% | 9.471 NS | 31 Mei 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0,14% | 83.684 NS | 30 April 2026 | N-PORT |
| BIB · ProShares Trust | 0,12% | 3.685 NS | 31 Mei 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,08% | 31.411 NS | 31 Mei 2026 | N-PORT |
| RSSL · Global X Funds | 0,07% | 42.629 NS | 30 April 2026 | N-PORT |
| ITWO · ProShares Trust | 0,06% | 4.634 NS | 31 Mei 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,05% | 473.075 NS | 31 Mei 2026 | N-PORT |
| UWM · ProShares Trust | 0,04% | 3.624 NS | 31 Mei 2026 | N-PORT |
| FHLC · FIDELITY COVINGTON TRUST | 0,03% | 37.154 NS | 30 April 2026 | N-PORT |
| URTY · ProShares Trust | 0,03% | 3.665 NS | 31 Mei 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,01% | 3.505 NS | 31 Mei 2026 | N-PORT |
| HDG · ProShares Trust | 0,01% | 92 NS | 31 Mei 2026 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0,01% | 40.894 NS | 31 Mei 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 55.178 NS | 31 Mei 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 Juli 2026 | Harian |
| VFMO · VANGUARD WELLINGTON FUND | — | — | 30 Juli 2026 | Harian |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | 15 Juli 2026 | Harian |
| VTWG · VANGUARD SCOTTSDALE FUNDS | — | — | 15 Juli 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | 15 Juli 2026 | Harian |
| ITOT · iShares Trust | — | — | 3 Agu 2026 | Harian |
| IWV · iShares Trust | — | — | 18 Agu 2026 | Harian |
| IWO · iShares Trust | — | — | 18 Agu 2026 | Harian |
| IWM · iShares Trust | — | — | 18 Agu 2026 | Harian |
| IBB · iShares Trust | — | — | 18 Agu 2026 | Harian |
| IHE · iShares Trust | — | — | 18 Agu 2026 | Harian |
| PRFZ · Invesco Exchange-Traded Fund Trust | — | — | 13 Juli 2026 | Harian |
| VHT · VANGUARD WORLD FUND | — | — | 20 Juli 2026 | Harian |
| ESML · iShares Trust | — | — | 14 Agu 2026 | Harian |
| WSML · iShares Trust | — | — | 20 Juli 2026 | Harian |
| IBBQ · Invesco Exchange-Traded Fund Trust … | — | — | 20 Juli 2026 | Harian |