Data fundamental belum cukup untuk menghitung grup rasio ini.
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Riwayat Pendapatan
EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
14
Kejutan Rata-rata-7.1%
Laporan BerikutnyaNov 02, 2026
Periode
Laporan
EPS Aktual
EPS Estimasi
Kejutan
30 Juni 2026
Jul 27, 2026
$-1.08
$-0.76
-42.4%
31 Maret 2026
$-0.73
$-0.78
6.5%
31 Des. 2025
$-0.76
$-0.78
2.3%
30 Sep. 2025
$-0.76
$-0.85
10.1%
30 Juni 2025
$-0.97
$-0.96
-0.60%
31 Maret 2025
$-1.05
$-0.89
-18.2%
Fundamental Lengkap
Semua metrik per tahun — laporan laba rugi, neraca, arus kas
15
Laporan Laba Rugi10
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
R&D Expense
$398M
$281M
$211M
$143M
$121M
$45M
$11M
SG&A Expense
$70M
$62M
$31M
$28M
$29M
$13M
$3M
Operating Expenses
$468M
$344M
$242M
$171M
$150M
$59M
$14M
Operating Income
$-468M
$-344M
$-242M
$-171M
$-150M
$-59M
$-14M
Other Non-op
$22M
$26M
$6M
$3M
$734.0K
$-790.0K
$-1M
Income Tax
$0
$0
$0
·
·
·
·
Net Income
$-446M
$-317M
$-236M
$-168M
$-149M
$-59M
$-15M
EPS (Basic)
$-3.47
$-3.37
$-3.95
$-3.23
$-2.93
·
·
EPS (Diluted)
$-3.47
$-3.37
$-3.95
$-3.23
$-2.93
·
·
EBITDA
$-466M
$-342M
$-240M
$-169M
$-149M
$-58M
·
Neraca20
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
Cash & Equivalents
$893M
$435M
$122M
$172M
$201M
$301M
$15M
Prepaid Expense
$16M
$17M
$6M
$10M
$6M
$4M
$127.0K
Current Assets
$1.13B
$659M
$129M
$266M
$382M
$349M
$15M
PP&E (Net)
$24M
$5M
$5M
$6M
$5M
$2M
$1M
PP&E (Gross)
$33M
$12M
$10M
$10M
$7M
$3M
$2M
Accum. Depreciation
$9M
$7M
$5M
$4M
$2M
$995.0K
$295.0K
Other Non-current Assets
·
·
·
·
·
·
$191.0K
Total Assets
$1.19B
$691M
$165M
$306M
$426M
$353M
$16M
Accounts Payable
$8M
$7M
$23M
$5M
$4M
$3M
$1M
Current Liabilities
$51M
$42M
$51M
$28M
$29M
$11M
$2M
Capital Leases
$15M
$19M
$23M
$26M
$29M
$0
·
Total Liabilities
$215M
$61M
$74M
$54M
$57M
$11M
$2M
Long-term Debt
$149M
$0
·
·
·
·
·
Common Stock
$16.0K
$10.0K
$6.0K
$6.0K
$6.0K
$5.0K
$1.0K
Paid-in Capital
$2.37B
$1.58B
$724M
$650M
$597M
$422M
$6M
Retained Earnings
$-1.40B
$-950M
$-633M
$-397M
$-228M
$-79M
$-20M
AOCI
$475.0K
$6.0K
$0
$-571.0K
$-269.0K
$-27.0K
·
Stockholders' Equity
$972M
$630M
$91M
$252M
$368M
$342M
$14M
Liabilities + Equity
$1.19B
$691M
$165M
$306M
$426M
$353M
$16M
Shares Outstanding
164,950,540
102,318,629
61,468,743
55,636,505
51,569,381
45,076,574
2,586,535
Arus Kas13
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
D&A
$2M
$2M
$2M
$2M
$1M
$700.0K
$271.0K
Stock-based Comp
$46M
$46M
$20M
$15M
$18M
$7M
$26.0K
Other Non-cash
$-5M
$-22M
$26M
$-2M
$11M
$6M
·
Operating Cash Flow
$-403M
$-292M
$-188M
$-154M
$-120M
$-47M
$-12M
CapEx
$2M
$2M
$729.0K
$3M
$4M
$1M
$2M
Investing Cash Flow
$-29M
$-204M
$83M
$87M
$-138M
$-46M
$-2M
Debt Issued
$148M
$0
$0
·
·
$10M
·
Net Debt Issued
$148M
·
·
·
·
$10M
·
Stock Issued
$141M
$98M
$52M
$37M
·
·
·
Net Stock Activity
$141M
$98M
·
·
·
·
·
Financing Cash Flow
$890M
$810M
$54M
$37M
$158M
$381M
$20M
Net Change in Cash
$458M
$313M
$-51M
$-29M
$-100M
$289M
$7M
Free Cash Flow
$-405M
$-295M
$-189M
$-157M
$-123M
$-48M
·
Profitabilitas2
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
ROA
-47.5%
-74.1%
-100.1%
-45.9%
-38.3%
-32.1%
·
ROE
-57.8%
-47.5%
-193.9%
-67.0%
-38.2%
-16.8%
·
Likuiditas & Solvabilitas2
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
Current Ratio
22.3
15.6
2.5
9.5
13.3
31.8
·
Quick Ratio
17.6
10.3
2.4
6.1
7.0
27.4
·
Per Saham3
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
Book Value / Share
$5.89
$6.16
$1.49
$4.54
$7.14
$7.60
·
Cash / Share
$5.42
$4.26
$1.98
$3.09
$3.89
$6.67
·
EPS (TTM)
$-3.47
$-3.37
$-3.95
$-3.23
$-2.93
·
·
Valuasi (TTM)8
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
Net Income TTM
$-446M
$-317M
$-236M
$-168M
$-149M
$-59M
·
Market Cap
$3.23B
$2.41B
$818M
$645M
$613M
$947M
·
P/E
-5.6
-7.0
-3.4
-3.6
-4.1
·
·
P/B
3.3
3.8
9.0
2.6
1.7
2.8
·
P / Tangible Book
3.3
3.8
9.0
2.6
1.7
2.8
·
P / Cash Flow
-8.0
-8.2
-4.3
-4.2
-5.1
-20.4
·
P / FCF
-8.0
-8.2
-4.3
-4.1
-5.0
-19.9
·
Earnings Yield
-17.7%
-14.3%
-29.7%
-27.9%
-24.6%
·
·
Laporan Laba Rugi10
Metrik
Tren
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q3 2022
Q2 2022
Q1 2022
R&D Expense
$152M
$101M
$95M
$97M
$99M
$106M
$82M
$93M
$62M
$45M
$55M
$59M
$38M
$35M
$47M
$28M
SG&A Expense
$29M
$24M
$21M
$17M
$17M
$16M
$15M
$13M
$10M
$25M
$7M
$8M
$8M
$8M
$6M
$8M
Operating Expenses
$182M
$125M
$116M
$114M
$116M
$122M
$97M
$106M
$72M
$69M
$62M
$67M
$45M
$42M
$53M
$36M
Operating Income
$-182M
$-125M
$-116M
$-114M
$-116M
$-122M
$-97M
$-106M
$-72M
$-69M
$-62M
$-67M
$-45M
$-42M
$-53M
$-36M
Interest Expense
·
·
·
$3M
$94.0K
·
·
$0
·
·
·
·
·
·
·
·
Other Non-op
$3M
$4M
$4M
$6M
$5M
$7M
$8M
$9M
$7M
$4M
$2M
$2M
$1M
$894.0K
$451.0K
$200.0K
Net Income
$-179M
$-121M
$-112M
$-108M
$-111M
$-115M
$-90M
$-97M
$-65M
$-66M
$-60M
$-65M
$-44M
$-41M
$-52M
$-36M
EPS (Basic)
$-1.08
$-0.73
$-0.69
$-0.76
$-0.97
$-1.05
$-0.90
$-0.96
$-0.70
$-0.81
$-0.99
$-1.08
$-0.78
$-0.80
$-1.01
$-0.69
EPS (Diluted)
$-1.08
$-0.73
$-0.69
$-0.76
$-0.97
$-1.05
$-0.90
$-0.96
$-0.70
$-0.81
$-0.99
$-1.08
$-0.78
$-0.80
$-1.01
$-0.69
EBITDA
$-181M
$-125M
·
$-113M
$-115M
$-122M
·
$-105M
$-72M
$-69M
$-62M
$-66M
$-45M
$-42M
$-52M
$-35M
Neraca19
Metrik
Tren
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q3 2022
Q2 2022
Q1 2022
Cash & Equivalents
$676M
$753M
$893M
$574M
$485M
$472M
$435M
$532M
$608M
$272M
$130M
$168M
$181M
$145M
$136M
$148M
Prepaid Expense
$39M
$49M
$16M
$14M
$14M
$12M
$17M
$13M
$13M
$35M
$10M
$5M
$11M
$10M
$6M
$21M
Current Assets
$938M
$1.02B
$1.13B
$806M
$698M
$690M
$659M
$736M
$792M
$488M
$168M
$213M
$249M
$258M
$298M
$344M
PP&E (Net)
$25M
$24M
$24M
$24M
$6M
$6M
$5M
$5M
$5M
$5M
$5M
$5M
$6M
$6M
$5M
$6M
PP&E (Gross)
$34M
$33M
$33M
$32M
$13M
$13M
$12M
$11M
$11M
$10M
$10M
$10M
$10M
$9M
$8M
$8M
Accum. Depreciation
$10M
$9M
$9M
$8M
$8M
$7M
$7M
$7M
$6M
$6M
$5M
$4M
$4M
$3M
$3M
$2M
Total Assets
$994M
$1.08B
$1.19B
$867M
$729M
$721M
$691M
$769M
$826M
$522M
$205M
$251M
$289M
$300M
$340M
$388M
Accounts Payable
$12M
$11M
$8M
$12M
$14M
$7M
$7M
$6M
$2M
$7M
$4M
$3M
$9M
$919.0K
$7M
$5M
Current Liabilities
$78M
$51M
$51M
$60M
$41M
$34M
$42M
$43M
$30M
$22M
$30M
$20M
$22M
$23M
$26M
$23M
Capital Leases
$15M
$14M
$15M
$16M
$17M
$18M
$19M
$20M
$21M
$22M
$24M
$24M
$25M
$27M
$27M
$28M
Total Liabilities
$292M
$215M
$215M
$175M
$158M
$52M
$61M
$63M
$51M
$44M
$53M
$45M
$47M
$50M
$53M
$51M
Long-term Debt
$199M
$149M
$149M
$99M
$99M
·
$0
·
·
·
·
·
·
·
·
·
Common Stock
$16.0K
$16.0K
$16.0K
$14.0K
$11.0K
$11.0K
$10.0K
$10.0K
$10.0K
$9.0K
$6.0K
$6.0K
$6.0K
$6.0K
$6.0K
$6.0K
Paid-in Capital
$2.40B
$2.38B
$2.37B
$1.98B
$1.75B
$1.73B
$1.58B
$1.57B
$1.54B
$1.18B
$718M
$713M
$683M
$608M
$605M
$601M
Retained Earnings
$-1.70B
$-1.52B
$-1.40B
$-1.28B
$-1.18B
$-1.07B
$-950M
$-860M
$-763M
$-698M
$-566M
$-506M
$-441M
$-358M
$-316M
$-264M
AOCI
$-353.0K
$-137.0K
$475.0K
$496.0K
$252.0K
$241.0K
$6.0K
$478.0K
$-240.0K
$-132.0K
$-13.0K
$-56.0K
$-203.0K
$-983.0K
$-1M
$-930.0K
Stockholders' Equity
$702M
$865M
$972M
$692M
$571M
$669M
$630M
$706M
$775M
$478M
$152M
$207M
$242M
$250M
$287M
$336M
Liabilities + Equity
$994M
$1.08B
$1.19B
$867M
$729M
$721M
$691M
$769M
$826M
$522M
$205M
$251M
$289M
$300M
$340M
$388M
Shares Outstanding
165,670,880
165,201,329
164,950,540
142,613,248
114,338,610
113,633,782
102,318,629
101,753,378
100,119,518
87,089,649
61,322,283
61,013,986
58,305,480
51,906,773
51,734,361
51,649,423
Arus Kas12
Metrik
Tren
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q3 2022
Q2 2022
Q1 2022
D&A
$600.0K
$550.0K
$547.0K
$500.0K
$500.0K
$502.0K
$487.0K
$400.0K
$400.0K
$386.0K
$400.0K
$400.0K
$412.0K
$400.0K
$500.0K
$425.0K
Stock-based Comp
$15M
$13M
$11M
$11M
$11M
$13M
$10M
$9M
$7M
$20M
$5M
$5M
$5M
$4M
$3M
$4M
Other Non-cash
·
$-38M
·
·
·
$-4M
·
·
·
$-33M
·
·
$-8M
·
·
$-20M
Operating Cash Flow
$-130M
$-145M
$-112M
$-91M
$-95M
$-106M
$-84M
$-75M
$-55M
$-79M
$-51M
$-56M
$-47M
$-43M
$-31M
$-51M
CapEx
$2M
$221.0K
$484.0K
$395.0K
$60.0K
$981.0K
$1M
$253.0K
$857.0K
$191.0K
$167.0K
$250.0K
$230.0K
$886.0K
$261.0K
$1M
Investing Cash Flow
$-5M
$-2M
$982.0K
$-38M
$7M
$1M
$-16M
$-19M
$11M
$-180M
$13M
$17M
$27M
$52M
$18M
$-2M
Debt Issued
·
·
$49M
$0
·
·
$0
$0
·
·
·
·
·
·
·
·
Stock Issued
$0
$0
$0
$0
$0
$141M
$0
$0
$24M
$74M
$0
$24M
$28M
·
·
·
Net Stock Activity
·
$0
·
·
·
$141M
·
·
·
$74M
·
·
·
·
·
·
Financing Cash Flow
$58M
$7M
$431M
$217M
$101M
$141M
$4M
$18M
$380M
$408M
$454.0K
$25M
$29M
$70.0K
$99.0K
$18.0K
Net Change in Cash
$-77M
$-140M
$320M
$89M
$13M
$37M
$-97M
$-76M
$336M
$150M
$-37M
$-14M
$9M
$9M
$-12M
$-53M
Free Cash Flow
·
$-145M
·
·
·
$-107M
·
·
·
$-79M
·
·
$-47M
·
·
$-52M
Profitabilitas2
Metrik
Tren
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q3 2022
Q2 2022
Q1 2022
ROA
-20.7%
-13.4%
·
-13.2%
-14.3%
-18.6%
·
-19.9%
-12.1%
-16.2%
-23.8%
-21.9%
-13.1%
-10.8%
-13.0%
-8.1%
ROE
-28.0%
-15.8%
·
-15.5%
-16.5%
-20.1%
·
-22.7%
-13.3%
-18.2%
-30.0%
-26.3%
-15.3%
-12.5%
-14.1%
-8.7%
Likuiditas & Solvabilitas3
Metrik
Tren
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q3 2022
Q2 2022
Q1 2022
Current Ratio
12.0
19.9
·
13.5
16.8
20.4
·
17.0
26.6
21.8
5.7
10.5
11.5
11.1
11.6
14.8
Quick Ratio
8.7
14.7
·
9.6
11.7
13.9
·
12.3
20.4
12.2
4.4
8.3
8.4
6.2
5.3
6.4
Interest Coverage
·
·
·
-39.2
-1231.8
·
·
·
·
·
·
·
·
·
·
·
Per Saham3
Metrik
Tren
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q3 2022
Q2 2022
Q1 2022
Book Value / Share
$4.24
$5.24
·
$4.85
$5.00
$5.89
·
$6.93
$7.74
$5.49
$2.48
$3.39
$4.15
$4.81
$5.55
$6.51
Cash / Share
$4.08
$4.56
·
$4.02
$4.24
$4.16
·
$5.23
$6.07
$3.12
$2.12
$2.75
$3.11
$2.79
$2.63
$2.86
EPS (TTM)
$-3.26
$-3.15
·
$-3.68
$-3.88
$-3.61
·
$-3.57
$-3.60
$-3.98
$-3.58
$-3.39
$-3.32
$-3.51
$-3.54
$-3.11
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
Q3 2023
Q2 2023
Q1 2023
Q3 2022
Q2 2022
Q1 2022
Net Income TTM
$-519M
$-452M
·
$-424M
$-413M
$-367M
·
$-295M
$-258M
$-257M
$-208M
$-189M
$-177M
$-181M
$-182M
$-160M
Market Cap
$3.68B
$3.00B
·
$1.80B
$1.09B
$1.19B
·
$3.65B
$3.53B
$2.47B
$549M
$686M
$672M
$659M
$355M
$498M
P/E
-6.8
-5.8
·
-3.4
-2.5
-2.9
·
-10.1
-9.8
-7.1
-2.5
-3.3
-3.5
-3.6
-1.9
-3.1
P/B
5.2
3.5
·
2.6
1.9
1.8
·
5.2
4.6
5.2
3.6
3.3
2.8
2.6
1.2
1.5
P / Tangible Book
5.2
3.5
·
2.6
1.9
1.8
·
5.2
4.6
5.2
3.6
3.3
2.8
2.6
1.2
1.5
P / Cash Flow
·
-20.7
·
·
·
-11.2
·
·
·
-31.5
·
·
-14.3
·
·
-9.8
Earnings Yield
-14.7%
-17.4%
·
-29.1%
-40.8%
-34.5%
·
-9.9%
-10.2%
-14.0%
-40.0%
-30.1%
-28.8%
-27.6%
-51.5%
-32.3%
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan
Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
16
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Laba Bersih
$-446M
$-317M
$-236M
$-168M
$-149M
EPS Dilusian
$-3.47
$-3.37
$-3.95
$-3.23
$-2.93
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Rasio Lancar
22.3
15.6
2.5
9.5
13.3
Rasio Cepat
17.6
10.3
2.4
6.1
7.0
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Arus Kas Bebas
$-405M
$-295M
$-189M
$-157M
$-123M
Pemilik institusional (13F)
259 pengaju
· $3.7B total
· Per tanggal 30 Sep. 2026
17
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.
Pemegang259
Nilai yang dipegang$3.7B
Posisi baru46
Posisi yang keluar27
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru
Posisi yang keluar
Meningkat
Menurun
Perubahan bersih saham
46 (+4 vs Kuartal sebelumnya)
27 (-14 vs Kuartal sebelumnya)
90 (-12 vs Kuartal sebelumnya)
76 (+14 vs Kuartal sebelumnya)
-9.6M
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.
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
Vida Ventures II, LLC, Vida Ventures II-A, LLC, VV Manager II, LLC
×2 pengajuan
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.
Orang dalam perusahaan
26 orang dalam
· 11 pejabat · 12 direktur
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF
Dimiliki oleh 41 ETF
20
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.