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-34.1%
Laporan BerikutnyaNov 10, 2026
Periode
Laporan
EPS Aktual
EPS Estimasi
Kejutan
30 Juni 2026
Agu 10, 2026
$-0.14
$-0.10
-34.7%
31 Maret 2026
Mei 11, 2026
$-0.60
$-0.21
-181.6%
31 Des. 2025
$-0.10
$-0.11
8.3%
30 Sep. 2025
$-0.11
$-0.11
-4.4%
30 Juni 2025
$-0.12
$-0.11
-7.0%
31 Maret 2025
$-0.11
$-0.13
14.4%
Fundamental Lengkap
Semua metrik per tahun — laporan laba rugi, neraca, arus kas
15
Laporan Laba Rugi12
Metrik
Tren
2025
2024
2023
2022
2021
2020
SG&A Expense
$39M
$42M
$38M
$33M
$23M
$8M
Operating Expenses
$141M
$180M
$142M
$247M
$125M
$109M
Operating Income
$-141M
$-180M
$-142M
$-247M
$-125M
$-109M
Other Non-op
$16M
$18M
$16M
$5M
$314.0K
$-102.0K
Pretax Income
$-125M
$-162M
·
·
·
·
Income Tax
$0
$0
·
·
·
·
Net Income
$-125M
$-162M
$-125M
$-243M
$-123M
$-102M
EPS (Basic)
$-0.44
$-0.69
$-0.83
$-1.99
$-1.85
·
EPS (Diluted)
$-0.44
$-0.69
$-0.83
$-1.99
$-1.85
·
Shares (Basic)
283,533,696
233,817,916
150,184,994
122,024,848
66,290,592
·
Shares (Diluted)
283,533,696
233,817,916
150,184,994
122,024,848
66,290,592
·
EBITDA
$-138M
$-176M
$-138M
$-245M
$-124M
·
Neraca20
Metrik
Tren
2025
2024
2023
2022
2021
2020
Cash & Equivalents
$74M
$68M
$93M
$284M
$360M
$65M
Short-term Investments
$202M
$231M
$219M
$151M
$54M
$53M
Prepaid Expense
$10M
$10M
$8M
$9M
$6M
$1M
Current Assets
$286M
$309M
$321M
$444M
$420M
$120M
PP&E (Net)
$13M
$16M
$22M
$25M
$16M
$2M
PP&E (Gross)
$26M
$26M
$30M
$28M
$18M
$3M
Accum. Depreciation
$13M
$10M
$7M
$4M
$2M
$902.0K
Other Non-current Assets
$1M
$3M
$4M
$5M
$3M
$451.0K
Total Assets
$396M
$503M
$395M
$515M
$501M
$125M
Accounts Payable
$981.0K
$468.0K
$2M
$23M
$5M
$878.0K
Current Liabilities
$29M
$31M
$26M
$49M
$26M
$14M
Capital Leases
$42M
$47M
$52M
$54M
$19M
$2M
Other Non-current Liabilities
$399.0K
$362.0K
$566.0K
$573.0K
$158.0K
·
Total Liabilities
$71M
$79M
$79M
$103M
$45M
$17M
Common Stock
$28.0K
$28.0K
$15.0K
$15.0K
$12.0K
$3.0K
Retained Earnings
$-892M
$-768M
$-606M
$-481M
$-238M
$-115M
AOCI
$628.0K
$405.0K
$77.0K
$-1M
$-162.0K
$2.0K
Stockholders' Equity
$325M
$423M
$317M
$412M
$457M
$-114M
Liabilities + Equity
$396M
$503M
$395M
$515M
$501M
$125M
Shares Outstanding
284,159,076
283,218,344
151,090,227
149,333,258
119,102,505
21,923,173
Arus Kas11
Metrik
Tren
2025
2024
2023
2022
2021
2020
D&A
$3M
$4M
$4M
$3M
$829.0K
$540.0K
Stock-based Comp
$25M
$27M
$26M
$20M
$8M
$797.0K
Other Non-cash
$1M
$21M
$-6M
$117M
$34M
·
Operating Cash Flow
$-95M
$-109M
$-101M
$-103M
$-80M
$-33M
CapEx
$128.0K
$60.0K
$2M
$15M
$11M
$947.0K
Investing Cash Flow
$100M
$-157M
$-91M
$-71M
$-65M
$-71M
Stock Issued
·
·
·
$95M
·
·
Net Stock Activity
·
·
·
$95M
·
·
Financing Cash Flow
$1M
$241M
$1M
$98M
$439M
$140M
Net Change in Cash
$6M
$-25M
$-191M
$-76M
$295M
$36M
Free Cash Flow
$-96M
$-109M
$-103M
$-118M
$-91M
·
Profitabilitas3
Metrik
Tren
2025
2024
2023
2022
2021
2020
ROA
-27.7%
-36.0%
-27.5%
-47.8%
-39.2%
·
ROE
-35.7%
-37.0%
-38.1%
-62.5%
-26.1%
·
ROIC
-43.3%
·
·
·
·
·
Likuiditas & Solvabilitas2
Metrik
Tren
2025
2024
2023
2022
2021
2020
Current Ratio
10.0
9.8
12.3
9.1
15.9
·
Quick Ratio
9.7
9.5
11.9
8.9
15.7
·
Per Saham5
Metrik
Tren
2025
2024
2023
2022
2021
2020
Book Value / Share
$1.14
$1.50
$2.10
$2.76
$3.83
·
Cash Flow / Share
$-0.34
$-0.47
$-0.67
$-0.85
·
·
Cash / Share
$0.26
$0.24
$0.62
$1.90
$3.03
·
Dividend / Share
$0.00
$0.00
$0.00
$0.00
·
·
EPS (TTM)
$-0.44
$-0.69
$-0.83
$-1.99
$-1.85
·
Valuasi (TTM)8
Metrik
Tren
2025
2024
2023
2022
2021
2020
Net Income TTM
$-125M
$-162M
$-125M
$-243M
$-123M
·
Market Cap
$1.06B
$711M
$322M
$644M
$1.86B
·
P/E
-8.5
-3.6
-2.6
-2.2
-8.4
·
P/B
3.3
1.7
1.0
1.6
4.1
·
P / Tangible Book
3.3
1.7
1.0
1.6
4.1
·
P / Cash Flow
-11.1
-6.5
-3.2
-6.2
-23.3
·
P / FCF
-11.1
-6.5
-3.1
-5.5
-20.4
·
Earnings Yield
-11.8%
-27.5%
-39.0%
-46.2%
-11.9%
·
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
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
SG&A Expense
$12M
$11M
$9M
$10M
$9M
$10M
$10M
$10M
$12M
$10M
$9M
$9M
$10M
$9M
$9M
$9M
Operating Expenses
$48M
$188M
$33M
$35M
$38M
$36M
$36M
$37M
$68M
$39M
$34M
$35M
$36M
$37M
$138M
$37M
Operating Income
$-48M
$-188M
$-33M
$-35M
$-38M
$-36M
$-36M
$-37M
$-68M
$-39M
$-34M
$-35M
$-36M
$-37M
$-138M
$-37M
Other Non-op
$4M
$22.0K
$7M
$-37.0K
$4M
$-76.0K
$9M
$173.0K
$5M
$4M
$9M
$-49.0K
$4M
$4M
$3M
$1M
Net Income
$-44M
$-183M
$-29M
$-31M
$-34M
$-31M
$-32M
$-31M
$-63M
$-35M
$-30M
$-30M
$-32M
$-33M
$-135M
$-35M
EPS (Basic)
$-0.14
$-0.60
$-0.10
$-0.11
$-0.12
$-0.11
$-0.06
$-0.11
$-0.29
$-0.23
$-0.20
$-0.20
$-0.21
$-0.22
$-1.09
$-0.29
EPS (Diluted)
$-0.14
$-0.60
$-0.10
$-0.11
$-0.12
$-0.11
$-0.06
$-0.11
$-0.29
$-0.23
$-0.20
$-0.20
$-0.21
$-0.22
$-1.09
$-0.29
Shares (Basic)
311,336,806
304,317,460
·
283,681,570
283,355,730
283,260,289
·
282,384,964
217,806,567
151,161,741
·
150,450,201
150,037,029
149,504,216
·
120,798,322
Shares (Diluted)
311,336,806
304,317,460
·
283,681,570
283,355,730
283,260,289
·
282,384,964
217,806,567
151,161,741
·
150,450,201
150,037,029
149,504,216
·
120,798,322
EBITDA
$-47M
$-187M
·
$-34M
$-37M
$-35M
·
$-36M
$-67M
$-38M
·
$-34M
$-35M
$-36M
·
$-36M
Neraca20
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
$43M
$47M
$74M
$70M
$66M
$70M
$68M
$69M
$173M
$77M
$93M
$113M
$139M
$273M
$284M
$219M
Short-term Investments
$226M
$197M
$202M
$218M
$235M
$234M
$231M
$250M
$236M
$221M
$219M
$184M
$178M
$117M
$151M
$137M
Prepaid Expense
$10M
$10M
$10M
$12M
$10M
$10M
$10M
$11M
$10M
$9M
$8M
$9M
$7M
$8M
$9M
$10M
Current Assets
$278M
$254M
$286M
$300M
$311M
$315M
$309M
$330M
$418M
$307M
$321M
$306M
$324M
$398M
$444M
$366M
PP&E (Net)
$12M
$13M
$13M
$14M
$15M
$16M
$16M
$17M
$18M
$21M
$22M
$23M
$24M
$25M
$25M
$25M
PP&E (Gross)
$26M
$26M
$26M
$26M
$26M
$26M
$26M
$26M
$26M
$30M
$30M
$30M
$29M
$29M
$28M
$27M
Accum. Depreciation
$14M
$13M
$13M
$12M
$11M
$11M
$10M
$9M
$8M
$8M
$7M
$6M
$5M
$4M
$4M
$3M
Other Non-current Assets
$1M
$1M
$1M
$2M
$3M
$3M
$3M
$4M
$4M
$4M
$4M
$4M
$5M
$5M
$5M
$5M
Total Assets
$435M
$461M
$396M
$420M
$445M
$471M
$503M
$529M
$526M
$370M
$395M
$419M
$441M
$468M
$515M
$446M
Accounts Payable
$2M
$2M
$981.0K
$3M
$2M
$2M
$468.0K
$2M
$2M
$3M
$2M
$4M
$3M
$3M
$23M
$4M
Current Liabilities
$34M
$27M
$29M
$29M
$28M
$25M
$31M
$30M
$25M
$30M
$26M
$27M
$23M
$26M
$49M
$28M
Capital Leases
$39M
$41M
$42M
$43M
$45M
$46M
$47M
$48M
$50M
$51M
$52M
$53M
$54M
$55M
$54M
$53M
Other Non-current Liabilities
$341.0K
$340.0K
$399.0K
$395.0K
$263.0K
$251.0K
$362.0K
$340.0K
$82.0K
$559.0K
$566.0K
$761.0K
$697.0K
$630.0K
$573.0K
·
Total Liabilities
$73M
$68M
$71M
$73M
$73M
$72M
$79M
$79M
$75M
$82M
$79M
$80M
$78M
$81M
$103M
$81M
Common Stock
$31.0K
$31.0K
$28.0K
$28.0K
$28.0K
$28.0K
$28.0K
$28.0K
$27.0K
$15.0K
$15.0K
$15.0K
$15.0K
$15.0K
$15.0K
$12.0K
Retained Earnings
$-1.12B
$-1.08B
$-892M
$-863M
$-833M
$-799M
$-768M
$-735M
$-704M
$-641M
$-606M
$-576M
$-546M
$-514M
$-481M
$-346M
AOCI
$-1M
$-699.0K
$628.0K
$649.0K
$415.0K
$628.0K
$405.0K
$2M
$-196.0K
$-210.0K
$77.0K
$-575.0K
$-793.0K
$-514.0K
$-1M
$-1M
Stockholders' Equity
$362M
$394M
$325M
$348M
$372M
$400M
$423M
$450M
$451M
$288M
$317M
$339M
$363M
$386M
$412M
$365M
Liabilities + Equity
$435M
$461M
$396M
$420M
$445M
$471M
$503M
$529M
$526M
$370M
$395M
$419M
$441M
$468M
$515M
$446M
Shares Outstanding
312,556,206
310,806,888
284,159,076
283,711,805
283,650,139
283,265,716
283,218,344
282,690,975
273,039,997
151,249,219
151,090,227
150,537,752
150,383,261
149,699,528
149,333,258
121,024,938
Arus Kas11
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
$716.0K
$723.0K
$743.0K
$755.0K
$787.0K
$822.0K
$865.0K
$842.0K
$1M
$998.0K
$942.0K
$941.0K
$955.0K
$894.0K
$933.0K
$771.0K
Stock-based Comp
$10M
$8M
$6M
$6M
$6M
$7M
$6M
$7M
$7M
$7M
$6M
$6M
$7M
$7M
$5M
$5M
Other Non-cash
·
$147M
·
·
·
$-8M
·
·
·
$-6M
·
·
·
$-898.0K
·
·
Operating Cash Flow
$-27M
$-27M
$-22M
$-22M
$-21M
$-32M
$-25M
$-22M
$-29M
$-33M
$-25M
$-24M
$-26M
$-26M
$-26M
$-24M
CapEx
$8.0K
$36.0K
$9.0K
$6.0K
$30.0K
$83.0K
$0
$5.0K
$13.0K
$42.0K
$82.0K
$240.0K
$247.0K
$1M
$864.0K
$2M
Investing Cash Flow
$19M
$-244M
$25M
$26M
$16M
$34M
$23M
$-103M
$-87M
$10M
$5M
$-2M
$-109M
$15M
$-5M
$-55M
Stock Issued
$0
$259M
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Net Stock Activity
·
$259M
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Financing Cash Flow
$3M
$245M
$575.0K
$41.0K
$447.0K
$33.0K
$801.0K
$21M
$212M
$7M
$456.0K
$7.0K
$649.0K
$183.0K
$96M
$427.0K
Net Change in Cash
$-5M
$-27M
$4M
$4M
$-4M
$3M
$-1M
$-104M
$96M
$-16M
$-20M
$-26M
$-134M
$-11M
$65M
$-79M
Free Cash Flow
·
$-27M
·
·
·
$-32M
·
·
·
$-33M
·
·
·
$-28M
·
·
Profitabilitas2
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
-10.0%
-39.3%
·
-6.5%
-7.0%
-7.4%
·
-6.6%
-13.1%
-8.4%
·
-7.0%
-7.2%
-7.0%
·
-7.3%
ROE
-12.0%
-46.3%
·
-7.7%
-8.2%
-9.0%
·
-7.9%
-15.5%
-10.4%
·
-8.6%
-8.4%
-8.2%
·
-8.4%
Likuiditas & Solvabilitas2
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
8.3
9.5
·
10.4
11.0
12.4
·
11.0
16.8
10.1
·
11.4
13.9
15.6
·
13.2
Quick Ratio
8.0
9.1
·
10.0
10.7
12.0
·
10.6
16.4
9.8
·
11.1
13.6
15.3
·
12.9
Per Saham5
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
Book Value / Share
$1.16
$1.27
·
$1.23
$1.31
$1.41
·
$1.59
$1.65
$1.91
·
$2.25
$2.41
$2.58
·
$3.02
Cash Flow / Share
·
$-0.09
·
·
·
$-0.11
·
·
·
$-0.22
·
·
·
$-0.18
·
·
Cash / Share
$0.14
$0.15
·
$0.25
$0.23
$0.25
·
$0.24
$0.63
$0.51
·
$0.75
$0.92
$1.82
·
$1.81
Dividend / Share
$0.00
$0.00
$0.00
$0.00
·
·
·
·
·
·
·
·
·
·
·
·
EPS (TTM)
$-0.95
$-0.93
·
$-0.40
$-0.40
$-0.57
·
$-0.83
$-0.92
$-0.84
·
$-1.72
$-1.81
$-1.90
·
$-0.85
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
$-287M
$-277M
·
$-128M
$-128M
$-158M
·
$-159M
$-158M
$-127M
·
$-231M
$-236M
$-240M
·
$-138M
Market Cap
$5.73B
$5.03B
·
$618M
$360M
$388M
·
$772M
$644M
$312M
·
$297M
$415M
$451M
·
$944M
P/E
-19.3
-17.4
·
-5.5
-3.2
-2.4
·
-3.3
-2.6
-2.5
·
-1.1
-1.5
-1.6
·
-9.2
P/B
15.8
12.8
·
1.8
1.0
1.0
·
1.7
1.4
1.1
·
0.9
1.1
1.2
·
2.6
P / Tangible Book
15.8
12.8
·
1.8
1.0
1.0
·
1.7
1.4
1.1
·
0.9
1.1
1.2
·
2.6
P / Cash Flow
·
-183.6
·
·
·
-12.3
·
·
·
-9.4
·
·
·
-17.1
·
·
Earnings Yield
-5.2%
-5.8%
·
-18.4%
-31.5%
-41.6%
·
-30.4%
-39.0%
-40.8%
·
-87.3%
-65.6%
-63.1%
·
-10.9%
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
$-125M
$-162M
$-125M
$-243M
$-123M
EPS Dilusian
$-0.44
$-0.69
$-0.83
$-1.99
$-1.85
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Rasio Lancar
10.0
9.8
12.3
9.1
15.9
Rasio Cepat
9.7
9.5
11.9
8.9
15.7
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Arus Kas Bebas
$-96M
$-109M
$-103M
$-118M
$-91M
Pemilik institusional (13F)
274 pengaju
· $4.9B 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.
Pemegang274
Nilai yang dipegang$4.9B
Posisi baru66
Posisi yang keluar26
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru
Posisi yang keluar
Meningkat
Menurun
Perubahan bersih saham
66 (-31 vs Kuartal sebelumnya)
26 (+5 vs Kuartal sebelumnya)
108 (+28 vs Kuartal sebelumnya)
75 (+36 vs Kuartal sebelumnya)
+14.2M
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
Cormorant Global Healthcare Master Fund, LP, Cormorant Global Healthcare GP, LLC, Cormorant Private Healthcare Fund II, LP, Cormorant Private Healthcare GP II, LLC, Cormorant Asset Management, LP, Bihua Chen
×4 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
14 orang dalam
· 5 pejabat · 9 direktur
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF
Dimiliki oleh 35 ETF
20
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.