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-rata2.7%
Laporan BerikutnyaNov 04, 2026
Periode
Laporan
EPS Aktual
EPS Estimasi
Kejutan
30 Juni 2026
Agu 6, 2026
$-0.53
$-0.48
-10.6%
31 Maret 2026
Mei 7, 2026
$-0.46
$-0.50
7.3%
31 Des. 2025
$-0.47
$-0.44
-5.7%
30 Sep. 2025
$-0.39
$-0.41
3.8%
30 Juni 2025
$-0.34
$-0.42
19.8%
31 Maret 2025
$-0.43
$-0.44
1.7%
Fundamental Lengkap
Semua metrik per tahun — laporan laba rugi, neraca, arus kas
15
Laporan Laba Rugi12
Metrik
Tren
2025
2024
2023
2022
2021
2020
R&D Expense
$151M
$127M
$91M
$54M
$32M
$15M
SG&A Expense
$40M
$32M
$23M
$18M
$11M
$2M
Operating Expenses
$191M
$159M
$114M
$72M
$43M
$17M
Operating Income
$-191M
$-159M
$-114M
$-72M
$-43M
$-17M
Pretax Income
$-168M
$-134M
$-100M
·
·
·
Income Tax
$4.0K
$3.0K
$4.0K
$0
$0
·
Net Income
$-168M
$-134M
$-100M
$-68M
$-43M
$-17M
EPS (Basic)
$-1.63
$-1.45
$-1.57
$-1.26
$-1.14
$-23.17
EPS (Diluted)
$-1.63
$-1.45
$-1.57
$-1.26
$-1.14
$-23.17
Shares (Basic)
102,930,744
92,414,626
63,723,600
53,593,753
37,526,332
739,004
Shares (Diluted)
102,930,744
92,414,626
63,723,600
53,593,753
37,526,332
739,004
EBITDA
$-191M
$-159M
$-114M
$-72M
$-43M
·
Neraca21
Metrik
Tren
2025
2024
2023
2022
2021
2020
Cash & Equivalents
$61M
$42M
$86M
$22M
$16M
$105M
Prepaid Expense
$13M
$5M
$9M
$5M
$3M
$551.0K
Current Assets
$543M
$475M
$327M
$357M
$284M
$130M
PP&E (Net)
$8M
$10M
$10M
$9M
$912.0K
$516.0K
PP&E (Gross)
$15M
$14M
$13M
$10M
$2M
$946.0K
Accum. Depreciation
$7M
$5M
$3M
$1M
$702.0K
$430.0K
Other Non-current Assets
·
$262.0K
$348.0K
$251.0K
$548.0K
$975.0K
Total Assets
$553M
$487M
$340M
$367M
$285M
$131M
Accounts Payable
$6M
$6M
$4M
$6M
$4M
$2M
Accrued Liabilities
$8M
$7M
$6M
$6M
$4M
$2M
Current Liabilities
$27M
$24M
$17M
$17M
$11M
$4M
Capital Leases
$3M
$4M
$4M
$4M
·
·
Other Non-current Liabilities
·
·
·
·
$329.0K
·
Total Liabilities
$30M
$28M
$21M
$20M
$11M
$4M
Common Stock
$10.0K
$9.0K
$7.0K
$6.0K
$5.0K
·
Paid-in Capital
$1.07B
$837M
$563M
$493M
$352M
$727.0K
Retained Earnings
$-546M
$-379M
$-245M
$-145M
$-77M
$-34M
AOCI
$677.0K
$420.0K
$99.0K
$-1M
$-514.0K
·
Stockholders' Equity
$522M
$459M
$319M
$347M
$274M
$-33M
Liabilities + Equity
$553M
$487M
$340M
$367M
$285M
$131M
Shares Outstanding
106,249,579
94,838,466
70,453,342
63,257,376
49,500,308
1,009,479
Arus Kas9
Metrik
Tren
2025
2024
2023
2022
2021
2020
Stock-based Comp
$35M
$25M
$18M
$11M
$4M
$354.0K
Operating Cash Flow
$-144M
$-109M
$-92M
$-53M
$-34M
$-15M
CapEx
$256.0K
$1M
$6M
$6M
$668.0K
$203.0K
Investing Cash Flow
$-33M
$-185M
$103M
$-71M
$-242M
$-24M
Stock Issued
$187M
$239M
$53M
$129M
·
·
Net Stock Activity
$187M
$239M
$53M
$129M
·
·
Financing Cash Flow
$196M
$249M
$53M
$130M
$186M
$120M
Net Change in Cash
$19M
$-44M
$64M
$6M
$-89M
$81M
Free Cash Flow
$-144M
$-110M
$-98M
$-58M
$-34M
·
Profitabilitas3
Metrik
Tren
2025
2024
2023
2022
2021
2020
ROA
-32.3%
-32.4%
-28.3%
-20.7%
-20.6%
·
ROE
-30.2%
-28.2%
-32.9%
-19.1%
-15.3%
·
ROIC
-36.6%
·
·
·
·
·
Likuiditas & Solvabilitas2
Metrik
Tren
2025
2024
2023
2022
2021
2020
Current Ratio
19.9
19.9
19.5
21.5
27.0
·
Quick Ratio
2.2
1.7
5.1
1.3
1.5
·
Per Saham4
Metrik
Tren
2025
2024
2023
2022
2021
2020
Book Value / Share
$4.92
$4.84
$4.53
$5.48
$5.54
·
Cash Flow / Share
$-1.40
$-1.18
$-1.44
$-0.98
$-0.89
·
Cash / Share
$0.58
$0.44
$1.22
$0.35
$0.31
·
EPS (TTM)
$-1.63
$-1.45
$-1.57
$-1.26
$-1.14
·
Valuasi (TTM)8
Metrik
Tren
2025
2024
2023
2022
2021
2020
Net Income TTM
$-168M
$-134M
$-100M
$-68M
$-43M
·
Market Cap
$2.64B
$2.53B
$771M
$566M
$756M
·
P/E
-15.2
-18.4
-7.0
-7.1
-13.4
·
P/B
5.0
5.5
2.4
1.6
2.8
·
P / Tangible Book
5.0
5.5
2.4
1.6
2.8
·
P / Cash Flow
-18.3
-23.2
-8.4
-10.7
-22.6
·
P / FCF
-18.3
-22.9
-7.9
-9.7
-22.1
·
Earnings Yield
-6.6%
-5.4%
-14.3%
-14.1%
-7.5%
·
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
Q4 2022
Q3 2022
Q2 2022
R&D Expense
$48M
$43M
$44M
$37M
$34M
$37M
$36M
$32M
$31M
$28M
$24M
$20M
$20M
$17M
$14M
$12M
SG&A Expense
$14M
$11M
$12M
$9M
$9M
$9M
$9M
$8M
$7M
$7M
$6M
$6M
$6M
$5M
$4M
$4M
Operating Expenses
$62M
$54M
$56M
$47M
$43M
$46M
$46M
$40M
$38M
$35M
$29M
$25M
$26M
$22M
$18M
$16M
Operating Income
$-62M
$-54M
$-56M
$-47M
$-43M
$-46M
$-46M
$-40M
$-38M
$-35M
$-29M
$-25M
$-26M
$-22M
$-18M
$-16M
Net Income
$-57M
$-49M
$-50M
$-41M
$-36M
$-41M
$-40M
$-34M
$-31M
$-29M
$-26M
$-21M
$-23M
$-19M
$-17M
$-16M
EPS (Basic)
$-0.53
$-0.46
$-0.47
$-0.39
$-0.34
$-0.43
$-0.42
$-0.36
$-0.34
$-0.33
$-0.41
$-0.34
$-0.36
$-0.30
$-0.34
$-0.32
EPS (Diluted)
$-0.53
$-0.46
$-0.47
$-0.39
$-0.34
$-0.43
$-0.42
$-0.36
$-0.34
$-0.33
$-0.41
$-0.34
$-0.36
$-0.30
$-0.34
$-0.32
Shares (Basic)
107,669,774
107,116,709
·
105,492,779
104,940,493
95,130,053
·
93,813,346
93,515,356
87,567,307
63,459,560
63,380,430
63,265,800
·
51,844,904
49,622,752
Shares (Diluted)
107,669,774
107,116,709
·
105,492,779
104,940,493
95,130,053
·
93,813,346
93,515,356
87,567,307
63,459,560
63,380,430
63,265,800
·
51,844,904
49,622,752
EBITDA
$-62M
$-54M
·
$-47M
$-43M
$-46M
·
$-40M
$-38M
$-35M
$-29M
$-25M
$-26M
·
$-18M
$-16M
Neraca24
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
Q4 2022
Q3 2022
Q2 2022
Cash & Equivalents
$72M
$33M
$61M
$46M
$43M
$50M
$42M
$45M
$43M
$30M
$33M
$32M
$48M
$22M
$110M
$18M
Prepaid Expense
$6M
$10M
$13M
$11M
$9M
$7M
$5M
$7M
$8M
$9M
$8M
$7M
$5M
$5M
$5M
$5M
Current Assets
$472M
$510M
$543M
$574M
$603M
$443M
$475M
$499M
$519M
$541M
$298M
$317M
$333M
$357M
$370M
$253M
PP&E (Net)
$7M
$7M
$8M
$8M
$9M
$9M
$10M
$10M
$10M
$10M
$11M
$11M
$10M
$9M
$5M
$2M
PP&E (Gross)
$15M
$15M
$15M
$14M
$14M
$14M
$14M
$14M
$13M
$13M
$13M
$13M
$12M
$10M
$6M
$3M
Accum. Depreciation
$8M
$7M
$7M
$6M
$6M
$5M
$5M
$4M
$4M
$3M
$2M
$2M
$1M
$1M
$977.0K
$882.0K
Other Non-current Assets
·
·
·
·
·
$695.0K
$262.0K
$262.0K
$262.0K
·
$467.0K
$419.0K
$251.0K
$251.0K
$264.0K
$447.0K
Total Assets
$480M
$519M
$553M
$583M
$613M
$454M
$487M
$511M
$532M
$554M
$311M
$331M
$346M
$367M
$377M
$257M
Accounts Payable
$5M
$7M
$6M
$6M
$8M
$9M
$6M
$6M
$7M
$5M
$5M
$4M
$4M
$6M
$6M
$3M
Accrued Liabilities
$5M
$9M
$8M
$6M
$6M
$7M
$7M
$6M
$5M
$6M
$6M
$7M
$6M
$6M
$5M
$4M
Short-term Debt
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$7.0K
·
Current Liabilities
$29M
$23M
$27M
$22M
$21M
$21M
$24M
$19M
$17M
$15M
$16M
$14M
$13M
$17M
$13M
$9M
Capital Leases
$3M
$3M
$3M
$3M
$3M
$4M
$4M
$3M
$4M
$4M
$5M
$5M
$5M
$4M
$2M
$2M
Other Non-current Liabilities
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$192.0K
Total Liabilities
$32M
$25M
$30M
$25M
$24M
$25M
$28M
$22M
$21M
$19M
$21M
$19M
$18M
$20M
$16M
$11M
Long-term Debt
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$59.0K
·
Total Debt
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$7.0K
·
Common Stock
$10.0K
$10.0K
$10.0K
$10.0K
$10.0K
$9.0K
$9.0K
$9.0K
$9.0K
$9.0K
$6.0K
$6.0K
$6.0K
$6.0K
$6.0K
$5.0K
Paid-in Capital
$1.10B
$1.09B
$1.07B
$1.05B
$1.04B
$849M
$837M
$827M
$816M
$809M
$505M
$501M
$497M
$493M
$489M
$356M
Retained Earnings
$-653M
$-595M
$-546M
$-496M
$-455M
$-419M
$-379M
$-339M
$-305M
$-273M
$-215M
$-189M
$-167M
$-145M
$-125M
$-108M
AOCI
$-500.0K
$-252.0K
$677.0K
$701.0K
$204.0K
$401.0K
$420.0K
$1M
$-1M
$-861.0K
$-424.0K
$-547.0K
$-251.0K
$-1M
$-2M
$-2M
Stockholders' Equity
$448M
$493M
$522M
$559M
$589M
$430M
$459M
$489M
$510M
$535M
$290M
$311M
$329M
$347M
$361M
$246M
Liabilities + Equity
$480M
$519M
$553M
$583M
$613M
$454M
$487M
$511M
$532M
$554M
$311M
$331M
$346M
$367M
$377M
$257M
Shares Outstanding
107,776,380
107,481,522
106,249,579
105,761,949
105,341,296
95,205,683
94,838,466
94,408,911
93,643,341
93,284,528
63,460,939
63,458,932
63,274,732
63,257,376
63,208,828
49,780,365
Arus Kas9
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
Q4 2022
Q3 2022
Q2 2022
Stock-based Comp
$9M
$9M
$10M
$8M
$8M
$9M
$8M
$7M
$5M
$5M
$5M
$4M
$4M
$4M
$3M
$2M
Operating Cash Flow
$-42M
$-43M
$-39M
$-35M
$-33M
$-38M
$-27M
$-27M
$-26M
$-29M
$-22M
$-20M
$-23M
$-12M
$-12M
$-16M
CapEx
$32.0K
$260.0K
$73.0K
$89.0K
$50.0K
$44.0K
$274.0K
$520.0K
$221.0K
$297.0K
$457.0K
$759.0K
$4M
$3M
$1M
$554.0K
Investing Cash Flow
$78M
$2M
$50M
$36M
$-162M
$44M
$21M
$25M
$37M
$-268M
$23M
$3M
$49M
$-76M
$-26M
$-46.0K
Stock Issued
·
·
$0
$0
·
·
$0
$0
$0
$239M
·
·
·
$-555.0K
·
·
Net Stock Activity
·
·
·
·
·
·
·
·
·
$239M
·
·
·
·
·
·
Financing Cash Flow
$3M
$12M
$4M
$2M
$188M
$2M
$3M
$3M
$2M
$241M
$-211.0K
$369.0K
$21.0K
$-303.0K
$130M
$179.0K
Net Change in Cash
$39M
$-28M
$15M
$3M
$-7M
$8M
$-3M
$1M
$13M
$-56M
$1M
$-16M
$26M
$-88M
$91M
$-16M
Free Cash Flow
·
$-43M
·
·
·
·
·
·
·
$-29M
·
·
$-27M
·
·
·
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
Q4 2022
Q3 2022
Q2 2022
ROA
-10.5%
-10.1%
·
-7.4%
-6.3%
-8.1%
·
-8.3%
-7.3%
-6.3%
-7.5%
-7.3%
-7.4%
·
-5.2%
-5.7%
ROE
-11.1%
-10.6%
·
-7.8%
-6.6%
-8.5%
·
-8.8%
-7.7%
-6.6%
-7.9%
-7.7%
-7.8%
·
-5.4%
-5.9%
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
Q4 2022
Q3 2022
Q2 2022
Current Ratio
16.2
22.6
·
26.5
28.9
21.0
·
26.3
30.2
37.1
18.2
22.0
26.2
·
27.8
27.5
Quick Ratio
2.5
1.5
·
2.1
2.1
2.4
·
2.4
2.5
2.1
2.0
2.2
3.8
·
8.2
2.0
Debt / Equity
·
·
·
·
·
·
·
·
·
·
·
·
·
·
0.0
·
Per Saham4
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
Q4 2022
Q3 2022
Q2 2022
Book Value / Share
$4.16
$4.59
·
$5.28
$5.59
$4.51
·
$5.18
$5.45
$5.73
$4.58
$4.91
$5.20
·
$5.72
$4.95
Cash Flow / Share
·
$-0.40
·
·
·
$-0.40
·
·
·
$-0.33
·
·
$-0.36
·
·
·
Cash / Share
$0.67
$0.31
·
$0.43
$0.41
$0.52
·
$0.47
$0.46
$0.32
$0.52
$0.50
$0.76
·
$1.74
$0.37
EPS (TTM)
$-1.85
$-1.66
·
$-1.58
$-1.55
$-1.55
·
$-1.49
$-1.54
$-1.54
$-1.41
$-1.34
$-1.32
·
$2.74
$2.82
Valuasi (TTM)8
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
Q4 2022
Q3 2022
Q2 2022
Net Income TTM
$-197M
$-176M
·
$-157M
$-151M
$-146M
·
$-124M
$-116M
$-106M
$-89M
$-81M
$-76M
·
$-61M
$-56M
Market Cap
$4.38B
$3.39B
·
$1.72B
$1.38B
$2.09B
·
$2.52B
$1.69B
$1.70B
$364M
$492M
$422M
·
$622M
$396M
Enterprise Value
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$512M
·
P/E
-22.0
-19.0
·
-10.3
-8.5
-14.2
·
-17.9
-11.7
-11.8
-4.1
-5.8
-5.1
·
3.6
2.8
P/B
9.8
6.9
·
3.1
2.3
4.9
·
5.2
3.3
3.2
1.3
1.6
1.3
·
1.7
1.6
P / Tangible Book
9.8
6.9
·
3.1
2.3
4.9
·
5.2
3.3
3.2
1.3
1.6
1.3
·
1.7
1.6
P / Cash Flow
·
-79.6
·
·
·
-55.3
·
·
·
-59.5
·
·
-18.5
·
·
·
Earnings Yield
-4.5%
-5.3%
·
-9.7%
-11.8%
-7.0%
·
-5.6%
-8.6%
-8.4%
-24.6%
-17.3%
-19.8%
·
27.9%
35.4%
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
$-168M
$-134M
$-100M
$-68M
$-43M
EPS Dilusian
$-1.63
$-1.45
$-1.57
$-1.26
$-1.14
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Rasio Lancar
19.9
19.9
19.5
21.5
27.0
Rasio Cepat
2.2
1.7
5.1
1.3
1.5
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Arus Kas Bebas
$-144M
$-110M
$-98M
$-58M
$-34M
Pemilik institusional (13F)
247 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.
Pemegang247
Nilai yang dipegang$4.9B
Posisi baru41
Posisi yang keluar25
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru
Posisi yang keluar
Meningkat
Menurun
Perubahan bersih saham
41 (-11 vs Kuartal sebelumnya)
25 (+2 vs Kuartal sebelumnya)
85 (+18 vs Kuartal sebelumnya)
76 (+8 vs Kuartal sebelumnya)
-5.6M
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.
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
18 orang dalam
· 7 pejabat · 8 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.