FBRX Forte Biosciences, Inc. - Common Stock
$76,93
Harga · Agu 19, 2026
Fundamental per Agu 12, 2026
Rentang 52M
$10–$77
100% of range
Peringkat Analis
HOLD
11 analysts
Target Harga
$74
P/E (TTM)
-16.3
ROE
-86.9%
Margin Laba Bersih
-2555.2%
FBRX Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$76.93
Kapitalisasi Pasar
$996M
P/E (TTM)
-16.3
EPS (TTM)
$-4.71
Pendapatan (TTM)
—
Imbal Hasil Dividen
—
ROE
-86.9%
D/E Utang/Ekuitas
—
Rentang 52M
$10 – $77
FBRX 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
—
2016-12-31
→
2019-12-31
EPS
$-4.71
2021-12-31
→
2025-12-31
Arus Kas Bebas
$-51M
2017-12-31
→
2025-12-31
Margin
-2555.2%
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
FBRX
Median Rekan
P/E (TTM)
-16.3
—
P/S (TTM)
55.2
22.4
P/B
16.3
2.7
Price / FCF (Harga / FCF)
-19.5
—
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
FBRX
Median Rekan
Operating Margin (Margin Operasi)
-2602.5%
—
Net Profit Margin (Margin Laba Bersih)
-2555.2%
-638.9%
ROA
-96.1%
-43.1%
ROE
-86.9%
-49.0%
ROIC
-117.6%
—
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
FBRX
Median Rekan
Current Ratio (Rasio Lancar)
3.9
9.0
Quick Ratio (Rasio Cepat)
3.7
—
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
FBRX
Median Rekan
Revenue YoY (Pendapatan YoY)
106.6%
—
Revenue CAGR 3Y (CAGR Pendapatan 3T)
155.9%
—
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
FBRX
Median Rekan
FBRX Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
BELI
11 analis
- Beli Kuat 2 18,2%
- Beli 4 36,4%
- Tahan 5 45,5%
- Jual 0 0,0%
- Jual Kuat 0 0,0%
Target Harga 12 Bulan
5 analis · 2026-08-13
Median
$77.00
Rata-rata
$73.80
Sekarang
$76.93
Rendah
$61.00
Tinggi
$77.00
Target median
$77.00
+0,1%
Target rata-rata
$73.80
-4,1%
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
0.07%
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 30 Juni 2026 | $-0.97 | $-0.90 | -0.07% |
| 31 Maret 2026 | $-1.24 | $-1.22 | -0.02% |
| 31 Des. 2025 | $-1.39 | $-1.24 | -0.15% |
| 30 Sep. 2025 | $-0.99 | $-1.09 | 0.10% |
| 30 Juni 2025 | $-0.96 | $-1.13 | 0.17% |
| 31 Maret 2025 | $-1.37 | $-0.97 | -0.40% |
| 31 Des. 2024 | $-2.45 | $-3.34 | 0.89% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| FBRX | $353M | -5.8 | 106.6% | -2555.2% | -86.9% | — |
| ANAB | — | -105.4 | 157.0% | — | — | — |
| NTLA | $1.05B | -2.4 | 16.9% | -609.8% | -59.5% | — |
| RXRX | $2.16B | -2.8 | 26.9% | -863.4% | -62.9% | — |
| ZYME | $1.97B | -24.4 | 38.9% | -76.6% | -26.9% | — |
| BCAX | $953M | -6.7 | — | — | -33.0% | — |
| XNCR | $1.10B | -12.3 | 13.7% | -73.2% | -14.0% | — |
| TRAX | — | — | — | — | — | — |
| ABSI | $529M | -4.2 | -38.2% | -4113.7% | -63.5% | — |
| TYRA | $1.41B | -13.1 | — | — | -42.7% | — |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 14
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | · | · | · | · | · | · | $36.0K | $18M | $41.0K | $49.0K | |
| R&D Expense | · | · | · | · | · | · | $45M | $51M | $29M | $27M | |
| SG&A Expense | $12M | $15M | $11M | $8M | $8M | $4M | $1M | $13M | $9M | $5M | |
| Operating Expenses | $71M | $37M | $32M | $14M | $21M | $46M | $4M | $64M | $38M | $32M | |
| Operating Income | $-71M | $-37M | $-32M | $-14M | $-21M | $-46M | $-4M | $-46M | $-38M | $-32M | |
| Other Non-op | $-396.0K | $-190.0K | $-114.0K | $-145.0K | $-222.0K | $-205.0K | $-5.0K | · | $-1M | $-2M | |
| Pretax Income | $-68M | $-35M | $-31M | · | · | · | $-64M | $-47M | $-39M | $-33M | |
| Income Tax | $1M | $0 | · | · | · | · | $1.0K | $2M | $1.0K | $1.0K | |
| Net Income | $-69M | $-35M | $-31M | $-14M | $-22M | $-46M | $-4M | $-49M | $-39M | $-33M | |
| EPS (Basic) | $-4.71 | $-12.17 | $-24.92 | $-0.80 | $-1.55 | · | · | · | · | · | |
| EPS (Diluted) | $-4.71 | $-12.17 | $-24.92 | $-0.80 | $-1.55 | · | · | · | · | · | |
| Shares (Basic) | · | · | · | 17,383,531 | 13,967,818 | · | · | · | · | · | |
| Shares (Diluted) | · | · | · | 17,383,531 | 13,967,818 | · | · | · | · | · | |
| EBITDA | $-71M | $-37M | · | · | $-21M | $-46M | · | $-46M | $-38M | · |
Neraca 23
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $77M | $22M | $37M | $41M | $42M | $59M | $7M | $41M | $36M | $6M | |
| Short-term Investments | $0 | $36M | · | · | · | · | · | · | · | · | |
| Prepaid Expense | $4M | $3M | $1M | $411.0K | $476.0K | $1M | $567.0K | $2M | $2M | $1M | |
| Current Assets | $81M | $61M | $38M | $42M | $43M | $60M | $8M | $98M | $91M | $32M | |
| PP&E (Net) | $129.0K | $77.0K | $109.0K | · | · | $97.0K | $152.0K | $4M | $1M | $743.0K | |
| PP&E (Gross) | $241.0K | $125.0K | $118.0K | · | · | · | $3M | $7M | $4M | $3M | |
| Accum. Depreciation | $112.0K | $48.0K | $9.0K | · | · | · | $2M | $3M | $3M | $2M | |
| Other Non-current Assets | $2M | $138.0K | $544.0K | $486.0K | $786.0K | $1M | $0 | $1M | $227.0K | $2M | |
| Total Assets | $83M | $62M | $39M | $42M | $43M | $61M | $8M | $103M | $92M | $35M | |
| Accounts Payable | $10M | $5M | $1M | $1M | $946.0K | $1M | $2M | $3M | $2M | $2M | |
| Accrued Liabilities | $11M | $4M | $2M | $2M | $812.0K | $1M | $343.0K | $13M | $8M | $5M | |
| Short-term Debt | · | · | · | · | · | · | $5M | · | $7M | $7M | |
| Current Liabilities | $21M | $9M | $4M | $3M | $2M | $2M | $2M | $17M | $17M | $14M | |
| Capital Leases | · | · | · | · | · | · | $4M | · | · | · | |
| Other Non-current Liabilities | $1M | · | · | · | · | · | $81.0K | · | · | · | |
| Total Liabilities | $22M | $9M | · | · | · | · | $17M | $45M | $21M | $28M | |
| Total Debt | · | · | · | · | · | · | · | $26M | $11M | · | |
| Common Stock | $13.0K | $6.0K | $1.0K | $21.0K | $15.0K | $13.0K | $2.0K | $23.0K | $20.0K | $2.0K | |
| Retained Earnings | $-223M | $-154M | $-119M | $-87M | $-73M | $-51M | $-5M | $-216M | $-167M | $-128M | |
| AOCI | $3.0K | $11.0K | $4.0K | · | · | · | $10.0K | $-23.0K | $-34.0K | · | |
| Stockholders' Equity | $61M | $52M | $35M | $39M | $42M | $59M | $-5M | $-736.0K | $71M | $-124M | |
| Liabilities + Equity | $83M | $62M | $39M | $42M | $43M | $61M | $8M | $103M | $92M | $35M | |
| Shares Outstanding | 12,948,308 | 6,393,323 | 1,453,402 | 21,000,069 | 14,754,447 | 12,830,598 | 2,108,266 | 23,000,151 | 19,882,551 | 2,202,517 |
Arus Kas 10
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $6M | $3M | $3M | $4M | $4M | $956.0K | $36.0K | $7M | $4M | $1M | |
| Deferred Tax | $0 | $0 | $0 | $0 | $0 | $0 | $0 | · | $0 | $0 | |
| Operating Cash Flow | $-51M | $-31M | $-29M | $-8M | $-17M | $-18M | $-3M | $-34M | $-31M | $-30M | |
| CapEx | $116.0K | $37.0K | $88.0K | · | · | · | $162.0K | $2M | $655.0K | $525.0K | |
| Investing Cash Flow | $36M | $-36M | $47.0K | · | · | $4M | $-162.0K | $-4M | $-28M | $25M | |
| Stock Issued | $2M | $0 | · | $7M | · | $67M | $551.0K | $661.0K | $507.0K | $10.0K | |
| Net Stock Activity | $2M | · | · | · | · | $67M | · | $661.0K | $507.0K | · | |
| Financing Cash Flow | $69M | $52M | $25M | $7M | $-44.0K | $67M | $5M | $44M | $89M | $2M | |
| Net Change in Cash | $55M | $-15M | $-4M | $-944.0K | $-17M | $52M | $2M | $5M | $30M | $-3M | |
| Free Cash Flow | $-51M | $-31M | · | · | · | · | · | $-36M | $-32M | · |
Profitabilitas 7
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -2602.5% | -2785.5% | · | · | · | · | · | -254.2% | · | · | |
| Net Margin | -2555.2% | -2700.0% | · | · | · | · | · | -271.4% | · | · | |
| Pretax Margin | -2517.1% | -2700.0% | · | · | · | · | · | -262.0% | · | · | |
| EBITDA Margin | -2602.5% | -2785.5% | · | · | · | · | · | -254.2% | · | · | |
| ROA | -96.1% | -70.6% | · | · | -41.5% | -134.9% | · | -50.2% | -61.1% | · | |
| ROE | -86.9% | -114.7% | · | · | -51.0% | -117.2% | · | -92.5% | 146.0% | · | |
| ROIC | -117.6% | · | · | · | · | · | · | -56.3% | · | · |
Likuiditas & Solvabilitas 4
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.9 | 6.8 | · | · | 24.2 | 26.5 | · | 5.9 | 5.2 | · | |
| Quick Ratio | 3.7 | 6.4 | · | · | 23.9 | 26.0 | · | 2.5 | 2.1 | · | |
| Debt / Equity | · | · | · | · | · | · | · | 0.5 | 0.2 | · | |
| LT Debt / Equity | · | · | · | · | · | · | · | 0.5 | 0.1 | · |
Efisiensi 1
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | · | · | · | · | · | 0.2 | · | · |
Tingkat Pertumbuhan 2
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 106.6% | 16.9% | 593.8% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 155.9% | · | · | · | · | · | · | · | · | · |
Valuasi (TTM) 14
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $18M | $18M | $18M | $18M | $18M | $18M | $36.0K | $18M | $41.0K | · | |
| Net Income TTM | $-69M | $-35M | $-31M | $-14M | $-22M | $-46M | $-4M | $-49M | $-39M | · | |
| Market Cap | $353M | $145M | · | · | $789M | $11.68B | · | $70.81B | $76.42B | · | |
| Enterprise Value | · | · | · | · | · | · | · | $70.80B | $76.40B | · | |
| P/E | -5.8 | -1.9 | -0.8 | -31.2 | -34.5 | · | · | · | · | · | |
| P/S | 19.6 | 8.1 | · | · | 43.8 | 647.5 | · | 3926.1 | 1863989.2 | · | |
| P/B | 5.8 | 2.8 | · | · | 19.0 | 198.0 | · | 1217.8 | 1075.1 | · | |
| P / Tangible Book | 5.8 | 2.8 | 21.1 | 13.5 | 19.0 | 198.0 | · | · | · | · | |
| P / Cash Flow | -6.9 | -4.7 | · | · | -47.3 | -633.9 | · | -2054.4 | -2454.7 | · | |
| P / FCF | -6.9 | -4.7 | · | · | · | · | · | -1943.4 | -2404.2 | · | |
| EV / EBITDA | · | · | · | · | · | · | · | -1544.0 | -2030.3 | · | |
| EV / FCF | · | · | · | · | · | · | · | -1943.0 | -2403.4 | · | |
| EV / Revenue | · | · | · | · | · | · | · | 3925.3 | 1863376.8 | · | |
| Earnings Yield | -17.3% | -53.6% | -121.3% | -3.2% | -2.9% | · | · | · | · | · |
Laporan Laba Rugi 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SG&A Expense | $2M | $2M | $3M | $3M | $3M | $3M | $2M | $3M | $7M | $3M | $3M | $4M | $2M | $2M | $2M | $2M | |
| Operating Expenses | $25M | $22M | $25M | $18M | $12M | $16M | $7M | $9M | $13M | $8M | $6M | $10M | $9M | $7M | $5M | $3M | |
| Operating Income | $-25M | $-22M | $-25M | $-18M | $-12M | $-16M | $-7M | $-9M | $-13M | $-8M | $-6M | $-10M | $-9M | $-7M | $-5M | $-3M | |
| Other Non-op | $1M | $676.0K | $-2M | $701.0K | $330.0K | $468.0K | $-1M | $237.0K | $307.0K | $384.0K | $-615.0K | $261.0K | $138.0K | $102.0K | $-100.0K | $23.0K | |
| Pretax Income | $-23M | $-22M | · | · | $-11M | $-16M | · | · | · | · | · | · | · | · | · | · | |
| Income Tax | $193.0K | $373.0K | · | · | $0 | $0 | · | · | · | · | · | · | · | · | · | · | |
| Net Income | $-23M | $-22M | $-25M | $-18M | $-11M | $-16M | $-7M | $-8M | $-13M | $-7M | $-6M | $-10M | $-9M | $-7M | $-5M | $-3M | |
| EPS (Basic) | $-0.97 | $-1.24 | $-1.39 | $-0.99 | $-0.96 | $-1.37 | $3.18 | $-4.54 | $-6.78 | $-4.03 | $-17.61 | $-6.57 | $-0.42 | $-0.32 | $-0.24 | $-0.18 | |
| EPS (Diluted) | $-0.97 | $-1.24 | $-1.39 | $-0.99 | $-0.96 | $-1.37 | $3.18 | $-4.54 | $-6.78 | $-4.03 | $-17.61 | $-6.57 | $-0.42 | $-0.32 | $-0.24 | $-0.18 | |
| Shares (Basic) | · | · | · | · | · | · | · | · | · | · | · | · | 21,046,831 | 21,006,680 | · | 18,927,446 | |
| Shares (Diluted) | · | · | · | · | · | · | · | · | · | · | · | · | 21,046,831 | 21,006,680 | · | 18,927,446 | |
| EBITDA | $-25M | $-22M | · | $-18M | $-12M | $-16M | · | $-9M | $-13M | $-8M | · | $-10M | $-9M | $-7M | · | $-3M |
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 | $50M | $58M | $77M | $93M | $106M | $46M | $22M | $16M | $24M | $30M | $37M | $46M | $20M | $36M | $41M | $44M | |
| Short-term Investments | $149M | · | · | · | · | · | $36M | · | · | · | · | · | · | · | · | · | |
| Prepaid Expense | $5M | $7M | $4M | $2M | $1M | $1M | $3M | $1M | $1M | $1M | $1M | $917.0K | $322.0K | $369.0K | $411.0K | $546.0K | |
| Current Assets | $203M | $65M | $81M | $95M | $108M | $47M | $61M | $18M | $26M | $32M | $38M | $47M | $31M | $36M | $42M | $45M | |
| PP&E (Net) | $90.0K | $110.0K | $129.0K | $148.0K | $110.0K | $125.0K | $77.0K | $86.0K | $96.0K | $106.0K | $109.0K | $98.0K | $30.0K | · | · | · | |
| PP&E (Gross) | $241.0K | $241.0K | $241.0K | $241.0K | $186.0K | $186.0K | $125.0K | $124.0K | $124.0K | $124.0K | $118.0K | · | · | · | · | · | |
| Accum. Depreciation | $151.0K | $131.0K | $112.0K | $93.0K | $76.0K | $61.0K | $48.0K | $38.0K | $28.0K | $18.0K | $9.0K | · | · | · | · | · | |
| Other Non-current Assets | $3M | $2M | $2M | $2M | $57.0K | $176.0K | $138.0K | $192.0K | $271.0K | $409.0K | $544.0K | $679.0K | $407.0K | $437.0K | $486.0K | $534.0K | |
| Total Assets | $206M | $67M | $83M | $97M | $108M | $47M | $62M | $18M | $26M | $32M | $39M | $48M | $31M | $37M | $42M | $45M | |
| Accounts Payable | $14M | $13M | $10M | $5M | $5M | $5M | $5M | $5M | $5M | $2M | $1M | $5M | $3M | $1M | $1M | $1M | |
| Accrued Liabilities | $6M | $11M | $11M | $8M | $4M | $4M | $4M | $3M | $4M | $2M | $2M | $2M | $3M | $2M | $2M | $1M | |
| Current Liabilities | $20M | $24M | $21M | $13M | $9M | $9M | $9M | $9M | $9M | $3M | $4M | $7M | $6M | $4M | $3M | $2M | |
| Other Non-current Liabilities | $2M | $1M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Total Liabilities | $22M | $25M | $22M | · | · | · | $9M | · | · | · | · | · | · | · | · | · | |
| Common Stock | $21.0K | $14.0K | $13.0K | $13.0K | $12.0K | $6.0K | $6.0K | $1.0K | $36.0K | $36.0K | $1.0K | $36.0K | $21.0K | $21.0K | $21.0K | $21.0K | |
| Retained Earnings | $-269M | $-246M | $-223M | $-199M | $-181M | $-170M | $-154M | $-147M | $-138M | $-126M | $-119M | $-113M | $-103M | $-94M | $-87M | $-82M | |
| AOCI | $-54.0K | $-4.0K | $3.0K | $-6.0K | · | · | $11.0K | $1.0K | $-7.0K | $-2.0K | $4.0K | $-5.0K | $1.0K | · | · | · | |
| Stockholders' Equity | $184M | $42M | $61M | $84M | $99M | $38M | $52M | $9M | $17M | $29M | $35M | $40M | $25M | $33M | $39M | $43M | |
| Liabilities + Equity | $206M | $67M | $83M | $97M | $108M | $47M | $62M | $18M | $26M | $32M | $39M | $48M | $31M | $37M | $42M | $45M | |
| Shares Outstanding | 20,482,400 | 13,910,668 | 12,948,308 | 12,523,845 | 12,282,024 | 6,581,667 | 6,393,323 | 1,460,007 | 36,442,380 | 36,394,882 | 1,453,402 | 36,281,772 | 21,051,195 | 21,007,069 | 21,000,069 | 21,000,069 |
Arus Kas 9
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $4M | $3M | $2M | $1M | $1M | $2M | $697.0K | $791.0K | $802.0K | $805.0K | $780.0K | $772.0K | $855.0K | $877.0K | $860.0K | $906.0K | |
| Operating Cash Flow | $-23M | $-19M | $-16M | $-14M | $-10M | $-10M | $-10M | $-8M | $-6M | $-7M | $-9M | $-9M | $-5M | $-5M | $-3M | $-2M | |
| CapEx | $0 | $0 | $0 | $55.0K | $0 | $61.0K | $31.0K | $0 | $0 | $6.0K | $17.0K | · | · | · | · | · | |
| Investing Cash Flow | $-148M | $0 | $0 | $-55.0K | $0 | $36M | $-36M | $0 | $0 | $-6.0K | $-16.0K | $10M | · | · | · | · | |
| Stock Issued | · | · | $0 | $-73M | · | · | · | · | $0 | $8.0K | · | $25M | $0 | $6.0K | · | · | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | $8.0K | · | · | · | · | · | · | |
| Financing Cash Flow | $162M | $74.0K | $9.0K | $1M | $70M | $-2M | $52M | $-2.0K | $-10.0K | $-8.0K | $-75.0K | $25M | $-24.0K | $6.0K | $-55.0K | $7M | |
| Net Change in Cash | $-9M | $-19M | $-16M | $-13M | $60M | $24M | $6M | $-8M | $-6M | $-7M | $-9M | $26M | $-15M | $-5M | $-3M | $6M | |
| Free Cash Flow | · | $-19M | · | · | · | $-10M | · | · | · | $-7M | · | · | · | · | · | · |
Profitabilitas 3
| 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 | -14.9% | -38.6% | · | -30.7% | -16.8% | -39.4% | · | -25.5% | -43.7% | -21.6% | · | -21.4% | -25.1% | -17.3% | · | -7.3% | |
| ROE | -16.5% | -55.0% | · | -37.8% | -19.5% | -46.7% | · | -33.7% | -59.8% | -24.1% | · | -23.9% | -28.2% | -18.5% | · | -7.9% | |
| ROIC | -13.5% | -54.2% | · | · | · | · | · | · | · | · | · | · | · | · | · | · |
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 | 10.0 | 2.8 | · | 7.3 | 11.7 | 5.2 | · | 2.1 | 2.8 | 9.5 | · | 6.3 | 4.9 | 9.6 | · | 19.4 | |
| Quick Ratio | 9.8 | 2.5 | · | 7.2 | 11.6 | 5.1 | · | 1.9 | 2.7 | 9.1 | · | 6.2 | 3.2 | 9.5 | · | 19.2 |
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 | $18M | $18M | · | $18M | $18M | $18M | · | $18M | $18M | $18M | · | $18M | $18M | $18M | · | $18M | |
| Net Income TTM | $-74M | $-67M | · | $-53M | $-48M | $-44M | · | $-38M | $-39M | $-33M | · | $-29M | $-22M | $-16M | · | $-17M | |
| Market Cap | $435M | $360M | · | $188M | $159M | $51M | · | $8M | $489M | $633M | · | $600M | $547M | $530M | · | $562M | |
| P/E | -5.1 | -5.7 | · | -1.9 | -0.9 | -0.5 | · | -0.3 | -0.8 | -1.5 | · | -2.2 | -23.0 | -28.7 | · | -24.3 | |
| P/S | 24.1 | 20.0 | · | 10.4 | 8.8 | 2.8 | · | 0.5 | 27.1 | 35.1 | · | 33.3 | 30.3 | 29.4 | · | 31.1 | |
| P/B | 2.4 | 8.6 | · | 2.2 | 1.6 | 1.3 | · | 0.9 | 28.8 | 22.1 | · | 14.9 | 22.0 | 16.1 | · | 13.1 | |
| P / Tangible Book | 2.4 | 8.6 | · | 2.2 | 1.6 | 1.3 | · | 0.9 | 28.8 | 22.1 | · | 14.9 | 22.0 | 16.1 | · | 13.1 | |
| P / Cash Flow | · | -19.2 | · | · | · | -4.9 | · | · | · | -95.0 | · | · | · | -101.9 | · | · | |
| P / FCF | · | -19.2 | · | · | · | -4.9 | · | · | · | -94.9 | · | · | · | · | · | · | |
| Earnings Yield | -19.6% | -17.6% | · | -52.4% | -105.6% | -215.5% | · | -392.1% | -132.6% | -65.2% | · | -45.3% | -4.3% | -3.5% | · | -4.1% |
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 % | -2602.5% | -2785.5% | — | — | — |
| Laba Bersih | $-69M | $-35M | $-31M | $-14M | $-22M |
| EPS Dilusian | $-4.71 | $-12.17 | $-24.92 | $-0.80 | $-1.55 |
Neraca
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Rasio Lancar | 3.9 | 6.8 | — | — | 24.2 |
| Rasio Cepat | 3.7 | 6.4 | — | — | 23.9 |
Arus Kas
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Arus Kas Bebas | $-51M | $-31M | — | — | — |
Metrik Saya Daftar pantauan pribadi Anda — baris yang dipilih dari Fundamental Lengkap
📊
Pilih metrik yang penting bagi Anda — klik ➕ di sebelah baris mana pun di Fundamental Lengkap di atas.
Pilihan Anda disimpan dan mengikuti Anda di semua ticker.
Pemilik institusional (13F) 91 pengaju · $409.8M 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 |
|---|---|---|---|---|
| 34 (+15 vs Kuartal sebelumnya) | 13 (+6 vs Kuartal sebelumnya) | 30 (+13 vs Kuartal sebelumnya) | 16 (-4 vs Kuartal sebelumnya) | +5.5M |
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 |
|---|---|---|---|---|
| FEDERATED HERMES, INC. | $44.848.465 | 2.110.516 | 10,94% | Saham |
| ORBIMED ADVISORS LLC | $33.526.231 | 1.577.705 | 8,18% | Saham |
| JANUS HENDERSON GROUP PLC | $30.812.336 | 1.188.060 | 7,52% | Saham |
| FRED ALGER MANAGEMENT, LLC | $30.593.561 | 1.439.697 | 7,47% | Saham |
| Affinity Asset Advisors, LLC | $24.339.559 | 1.145.391 | 5,94% | Saham |
| MPM BIOIMPACT LLC | $20.983.270 | 987.448 | 5,12% | Saham |
| TCG Crossover Management, LLC | $19.550.000 | 920.000 | 4,77% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $18.311.911 | 861.737 | 4,47% | Saham |
| Woodline Partners LP | $15.146.001 | 712.753 | 3,70% | Saham |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $14.875.000 | 700.000 | 3,63% | Saham |
| Integral Health Asset Management, LLC | $14.343.750 | 675.000 | 3,50% | Saham |
| MILLENNIUM MANAGEMENT LLC | $13.922.979 | 655.199 | 3,40% | Saham |
| TYBOURNE CAPITAL MANAGEMENT (HK) LTD | $11.799.705 | 786.647 | 2,88% | Saham |
| CITADEL ADVISORS LLC | $11.388.789 | 535.943 | 2,78% | Saham |
| FMR LLC | $10.685.053 | 502.826 | 2,61% | Saham |
| AMERIPRISE FINANCIAL INC | $8.898.586 | 418.757 | 2,17% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $8.502.392 | 400.003 | 2,07% | Saham |
| Cable Car Capital, LP | $8.500.000 | 400.000 | 2,07% | Saham |
| STATE STREET CORP | $6.981.093 | 328.522 | 1,70% | Saham |
| Candriam S.C.A. | $6.434.678 | 303.100 | 1,57% | Saham |
| Boxer Capital Management, LLC | $5.833.125 | 274.500 | 1,42% | Saham |
| Trails Edge Capital Partners, LP | $5.805.097 | 273.181 | 1,42% | Saham |
| SPHERA FUNDS MANAGEMENT LTD. | $5.305.976 | 249.693 | 1,29% | Saham |
| Squadron Capital Management LLC | $4.781.250 | 225.000 | 1,17% | Saham |
| AWM Investment Company, Inc. | $4.728.125 | 222.500 | 1,15% | Saham |
| UBS Group AG | $3.463.198 | 162.974 | 0,85% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $2.893.698 | 136.174 | 0,71% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $2.842.634 | 133.771 | 0,69% | Saham |
| Nuveen, LLC | $2.302.374 | 108.347 | 0,56% | Saham |
| VANGUARD GROUP INC | $1.842.770 | 67.575 | 0,45% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.797.750 | 84.600 | 0,44% | Opsi jual |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $999.664 | 47.043 | 0,24% | Saham |
| J. Goldman & Co LP | $981.368 | 46.182 | 0,24% | Saham |
| Balyasny Asset Management L.P. | $826.583 | 38.898 | 0,20% | Saham |
| MANGROVE PARTNERS IM, LLC | $708.603 | 33.346 | 0,17% | Saham |
| ENVESTNET ASSET MANAGEMENT INC | $639.795 | 30.108 | 0,16% | Saham |
| XTX Topco Ltd | $636.374 | 29.947 | 0,16% | Saham |
| WELLINGTON MANAGEMENT GROUP LLP | $559.470 | 26.328 | 0,14% | Saham |
| Trexquant Investment LP | $534.820 | 25.168 | 0,13% | Saham |
| Weil Company, Inc. | $526.256 | 24.765 | 0,13% | Saham |
| AlphaQuest LLC | $512.785 | 18.804 | 0,13% | Saham |
| RHUMBLINE ADVISERS | $470.662 | 22.149 | 0,11% | Saham |
| Ikarian Capital, LLC | $445.655 | 20.972 | 0,11% | Saham |
| JANE STREET GROUP, LLC | $418.370 | 19.688 | 0,10% | Saham |
| Persistent Asset Partners Ltd | $388.089 | 18.263 | 0,09% | Saham |
| WELLS FARGO & COMPANY/MN | $375.360 | 17.664 | 0,09% | Saham |
| Russell Investments Group, Ltd. | $349.180 | 16.432 | 0,09% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $346.162 | 16.290 | 0,08% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $304.109 | 14.311 | 0,07% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $293.250 | 13.800 | 0,07% | Opsi beli |
| TWO SIGMA INVESTMENTS, LP | $284.984 | 13.411 | 0,07% | Saham |
| Squarepoint Ops LLC | $261.736 | 12.317 | 0,06% | Saham |
| BANK OF AMERICA CORP /DE/ | $251.345 | 11.828 | 0,06% | Saham |
| MetLife Investment Management, LLC | $243.759 | 11.471 | 0,06% | Saham |
| Bank of New York Mellon Corp | $237.958 | 11.198 | 0,06% | Saham |
| GOLDMAN SACHS GROUP INC | $236.576 | 11.133 | 0,06% | Saham |
| BlackRock, Inc. | $218.153 | 10.266 | 0,05% | Saham |
| ExodusPoint Capital Management, LP | $217.239 | 10.223 | 0,05% | Saham |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $188.700 | 8.880 | 0,05% | Saham |
| China Universal Asset Management Co., Ltd. | $170.000 | 8.000 | 0,04% | Saham |
| CITIGROUP INC | $169.660 | 7.984 | 0,04% | Saham |
| Invesco Ltd. | $164.114 | 7.723 | 0,04% | Saham |
| NEW YORK STATE COMMON RETIREMENT FUND | $144.500 | 6.800 | 0,04% | Saham |
| Vanguard Global Advisers, LLC | $142.418 | 6.702 | 0,03% | Saham |
| Police & Firemen's Retirement System of New Jersey | $121.380 | 5.712 | 0,03% | Saham |
| NORTHERN TRUST CORP | $64.558 | 3.038 | 0,02% | Saham |
| BARCLAYS PLC | $58.438 | 2.750 | 0,01% | Saham |
| Tower Research Capital LLC (TRC) | $45.475 | 2.140 | 0,01% | Saham |
| Legal & General Group Plc | $39.950 | 1.880 | 0,01% | Saham |
| Ameritas Investment Partners, Inc. | $37.358 | 1.758 | 0,01% | Saham |
| STRS OHIO | $36.125 | 1.700 | 0,01% | Saham |
| Quantbot Technologies LP | $30.685 | 1.444 | 0,01% | Saham |
| State of Wyoming | $21.675 | 1.020 | 0,01% | Saham |
| ROYAL BANK OF CANADA | $16.000 | 748 | 0,00% | Saham |
| NATIONAL BANK OF CANADA /FI/ | $12.155 | 572 | 0,00% | Saham |
| Steward Partners Investment Advisory, LLC | $10.476 | 493 | 0,00% | Saham |
| DEUTSCHE BANK AG\ | $7.884 | 371 | 0,00% | Saham |
| LORD, ABBETT & CO. LLC | $4.472 | 210.442 | 0,00% | Saham |
| COMERICA BANK | $4.091 | 150 | 0,00% | Saham |
| FIFTH THIRD BANCORP | $3.188 | 150 | 0,00% | Saham |
| Caitong International Asset Management Co., Ltd | $2.401 | 113 | 0,00% | Saham |
| GROUP ONE TRADING LLC | $2.210 | 104 | 0,00% | Saham |
| Sterling Capital Management LLC | $1.445 | 68 | 0,00% | Saham |
| MORGAN STANLEY | $829 | 39 | 0,00% | Saham |
| ASSETMARK, INC | $723 | 34 | 0,00% | Saham |
| Quarry LP | $574 | 27 | 0,00% | Saham |
| PRICE T ROWE ASSOCIATES INC /MD/ | $338 | 15.900 | 0,00% | Saham |
| JPMORGAN CHASE & CO | $256 | 12 | 0,00% | Saham |
| SBI Securities Co., Ltd. | $255 | 12 | 0,00% | Saham |
| REAP Financial Group, LLC | $64 | 3 | 0,00% | Saham |
| Allworth Financial LP | $22 | 1 | 0,00% | Saham |
Orang dalam perusahaan 26 orang dalam · 9 pejabat · 19 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Paul A. Wagner | CEO, Secretary and Chair of the Board | 1 Juli 2026 M | 85.482 | 0 | 0 | $0 |
| Martin J Duvall | Chief Executive Officer | 4 Okt. 2019 A | 13.605 | 0 | 0 | $0 |
| Antony A Riley | CHIEF FINANCIAL OFFICER | 1 Juli 2026 M | 42.600 | 1 | 0 | $254.874 |
| Mark G Foletta | EVP & Chief Financial Officer | 4 Okt. 2019 A | 15.042 | 0 | 0 | $0 |
| Hubert C Chen | President and Chief Scientific Officer | 1 Jan. 2024 M | 93.405 | 0 | 0 | $0 |
| Harry E Gruber | President, Science&Innovation | 26 Feb. 2020 A | 23.685 | 0 | 0 | $0 |
| Fairooz Kabbinavar | SVP Clinical Development | 4 Okt. 2019 A | — | 0 | 0 | $0 |
| Douglas Jolly | EVP, Research & Pharm Devel | 4 Okt. 2019 A | 393.478 | 0 | 0 | $0 |
| Asha Das | SVP & Chief Medical Officer | 1 Maret 2018 A | 5.000 | 0 | 0 | $0 |
| Shivpreet Singh Kapoor | Direktur | 29 Mei 2026 A | — | 0 | 0 | $0 |
| Scott C. Brun | Direktur | 29 Mei 2026 A | — | 0 | 0 | $0 |
| Steven Kornfeld | Direktur | 29 Mei 2026 A | 99.009 | 0 | 0 | $0 |
| Stephen K Doberstein | Direktur | 29 Mei 2026 A | — | 0 | 0 | $0 |
| Richard G Vincent | Direktur | 29 Mei 2026 A | — | 0 | 0 | $0 |
| David W Gryska | Direktur | 29 Mei 2026 A | 148.514 | 0 | 0 | $0 |
| Lawrence Eichenfield | Direktur | 19 Sep. 2023 A | — | 0 | 0 | $0 |
| Donald Allen Williams | Direktur | 19 Sep. 2023 A | 59.405 | 0 | 0 | $0 |
| Barbara K Finck | Direktur | 19 Sep. 2023 A | — | 0 | 0 | $0 |
| Patricia S Walker | Direktur | 1 Juni 2022 A | — | 0 | 0 | $0 |
| Thomas E Darcy | Direktur | 13 Jan. 2021 M | 2.358 | 0 | 0 | $0 |
| Lori Anne Kunkel | Direktur | 4 Okt. 2019 A | — | 0 | 0 | $0 |
| David Ross Parkinson | Direktur | 4 Okt. 2019 A | — | 0 | 0 | $0 |
| Faheem Hasnain | Direktur | 4 Okt. 2019 A | 245.857 | 0 | 0 | $0 |
| Franklin M Berger | Direktur | 4 Okt. 2019 A | 25.335 | 0 | 0 | $0 |
| SCHIMMEL PAUL | Direktur | 4 Okt. 2019 A | 13.623 | 0 | 0 | $0 |
| Steven Michael Oliveira | Pemilik 10% | 14 April 2020 P | 2.873.450 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Aktivis & pemilik 5%+ 6 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 |
|---|---|---|---|---|---|
| Camac Partners, LLC, Camac Capital, LLC, Camac Fund, LP, Eric Shahinian, ATG Fund II LLC, ATG Capital Management, LLC, Gabriel Gliksberg, Michael G. Hacke, McIntyre Partnerships, LP, McIntyre Capital GP, LLC, McIntyre Capital Management, LP, McIntyre Capital Management GP, LLC, Chris McIntyre ×11 pengajuan | 17 Juni 2024 | — | Pengajuan awal | — | SEC |
| BML Investment Partners, L.P. ×6 pengajuan | 11 Jan. 2024 | — | Pengajuan awal | — | SEC |
| Funicular Funds, LP, Jacob Ma-Weaver ×6 pengajuan | 9 Jan. 2024 | — | Pengajuan awal | — | SEC |
| Paul A. Wagner, Ph.D. (2) ×2 pengajuan | 15 Agu 2023 | — | Pengajuan awal | — | SEC |
| ATG Fund II LLC, ATG Capital Management, LLC, Gabriel Gliksberg ×2 pengajuan | 10 Agu 2023 | — | Pengajuan awal | — | SEC |
| Paul A. Wagner, Ph.D. | 25 Juni 2020 | — | Pengajuan awal | Investasi pasif | 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 13 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 |
|---|---|---|---|---|
| IWC · iShares Trust | 0,34% | 65.797 SH | 8 Agu 2026 | Harian |
| SBIO · ALPS ETF Trust | 0,15% | 12.912 NS | 31 Mei 2026 | N-PORT |
| IWO · iShares Trust | 0,09% | 177.467 SH | 8 Agu 2026 | Harian |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,05% | 1.757 SH | 8 Agu 2026 | Harian |
| IWM · iShares Trust | 0,05% | 485.030 SH | 8 Agu 2026 | Harian |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,02% | 20.646 SH | 8 Agu 2026 | Harian |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 111.500 SH | 8 Agu 2026 | Harian |
| ITOT · iShares Trust | 0,00% | 30.190 SH | 8 Agu 2026 | Harian |
| IWV · iShares Trust | 0,00% | 5.159 SH | 8 Agu 2026 | Harian |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,00% | 1.062 NS | 31 Mei 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 217.359 SH | 8 Agu 2026 | Harian |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 622.927 SH | 8 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 1.625 SH | 8 Agu 2026 | Harian |