FHTX Foghorn Therapeutics Inc. - Common Stock
$6,56
Harga · Agu 18, 2026
Fundamental per Agu 6, 2026
Rentang 52M
$3–$7
92% of range
Peringkat Analis
BUY
16 analysts
Target Harga
$11
+75% upside
P/E (TTM)
-5.8
ROE
80.2%
Margin Laba Bersih
-240.3%
FHTX Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$6.55
Kapitalisasi Pasar
$385M
P/E (TTM)
-5.8
EPS (TTM)
$-1.18
Pendapatan (TTM)
$31M
Imbal Hasil Dividen
—
ROE
80.2%
D/E Utang/Ekuitas
—
Rentang 52M
$3 – $7
FHTX 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
$31M
2020-12-31
→
2025-12-31
EPS
$-1.18
2020-12-31
→
2025-12-31
Arus Kas Bebas
$-86M
2021-12-31
→
2025-12-31
Margin
-240.3%
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
FHTX
Median Rekan
P/E (TTM)
-5.8
—
P/S (TTM)
12.5
10.1
P/B
-3.5
4.8
Price / FCF (Harga / FCF)
-4.5
—
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
FHTX
Median Rekan
Operating Margin (Margin Operasi)
-279.5%
—
Net Profit Margin (Margin Laba Bersih)
-240.3%
-175.8%
ROA
-30.8%
-28.5%
ROE
80.2%
-51.4%
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
FHTX
Median Rekan
Current Ratio (Rasio Lancar)
2.7
5.4
Quick Ratio (Rasio Cepat)
1.4
—
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
FHTX
Median Rekan
Revenue YoY (Pendapatan YoY)
36.8%
—
Revenue CAGR 3Y (CAGR Pendapatan 3T)
17.1%
—
Revenue CAGR 5Y (CAGR Pendapatan 5T)
135.1%
—
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
FHTX
Median Rekan
FHTX Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
BELI
16 analis
- Beli Kuat 7 43,8%
- Beli 8 50,0%
- Tahan 1 6,2%
- Jual 0 0,0%
- Jual Kuat 0 0,0%
Target Harga 12 Bulan
9 analis · 2026-08-16
Median
$12.00
Rata-rata
$11.44
← Di bawah semua target
$6.55
Rendah
$9.00
Tinggi
$14.00
Target median
$12.00
+83,1%
Target rata-rata
$11.44
+74,6%
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
0.05%
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 30 Juni 2026 | $-0.10 | $-0.26 | 0.16% |
| 31 Maret 2026 | $-0.29 | $-0.31 | 0.02% |
| 31 Des. 2025 | $-0.34 | $-0.25 | -0.09% |
| 30 Sep. 2025 | $-0.25 | $-0.34 | 0.09% |
| 30 Juni 2025 | $-0.28 | $-0.37 | 0.09% |
| 31 Maret 2025 | $-0.30 | $-0.35 | 0.05% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| FHTX | $306M | -4.6 | 36.8% | -240.3% | 80.2% | — |
| CMPX | $958M | — | — | — | -45.9% | — |
| PROK | — | — | 1075.0% | -7725.2% | 6.9% | — |
| FENC | $263M | -22.6 | -6.1% | -21.8% | -69.6% | — |
| LXEO | $725M | -5.3 | — | — | -51.9% | — |
| CAPR | $1.66B | -12.8 | -11.6% | — | -51.1% | — |
| UPB | $1.47B | -10.2 | 20.4% | -5026.0% | -38.3% | — |
| PALI | $375M | -7.8 | — | — | -25.4% | — |
| RCKT | — | — | — | — | — | — |
| XFOR | $364M | -2.1 | 150.0% | -1218.5% | -83.2% | — |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 15
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue | $31M | $23M | $34M | $19M | $1M | $430.0K | |
| R&D Expense | $85M | $95M | $110M | $106M | $80M | $58M | |
| SG&A Expense | $28M | $28M | $32M | $31M | $22M | $11M | |
| Operating Expenses | $117M | $125M | $142M | $136M | $102M | $69M | |
| Operating Income | $-86M | $-103M | $-108M | $-117M | $-101M | $-69M | |
| Interest Expense | · | · | · | · | $2M | $979.0K | |
| Other Non-op | $12M | $16M | $14M | $8M | $2M | $-269.0K | |
| Pretax Income | · | $-87M | $-94M | $-109M | · | · | |
| Income Tax | $0 | $0 | $4M | $0 | · | $0 | |
| Net Income | $-74M | $-87M | $-98M | $-109M | $-101M | $-69M | |
| EPS (Basic) | $-1.18 | $-1.58 | $-2.34 | $-2.62 | $-2.73 | $-6.23 | |
| EPS (Diluted) | $-1.18 | $-1.58 | $-2.34 | $-2.62 | $-2.73 | $-6.23 | |
| Shares (Basic) | 62,980,959 | 54,899,432 | 41,974,484 | 41,591,433 | 37,171,147 | 11,046,802 | |
| Shares (Diluted) | 62,980,959 | 54,899,432 | 41,974,484 | 41,591,433 | 37,171,147 | 11,046,802 | |
| EBITDA | $-83M | $-100M | $-104M | $-114M | $-98M | · |
Neraca 23
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $81M | $55M | $80M | $52M | $101M | $93M | |
| Prepaid Expense | $3M | $6M | $6M | $6M | $5M | $5M | |
| Current Assets | $163M | $250M | $240M | $351M | $460M | $191M | |
| PP&E (Net) | · | · | · | · | · | $20M | |
| PP&E (Gross) | · | · | · | · | · | $22M | |
| Accum. Depreciation | · | · | · | · | · | $2M | |
| Other Non-current Assets | $4.0K | $68.0K | $1M | $2M | $2M | $842.0K | |
| Total Assets | $198M | $284M | $286M | $405M | $520M | $256M | |
| Accounts Payable | $4M | $4M | $6M | $5M | $4M | $4M | |
| Accrued Liabilities | $11M | $9M | $9M | $11M | $10M | $9M | |
| Current Liabilities | $60M | $67M | $58M | $55M | $49M | $19M | |
| Capital Leases | $40M | $28M | $37M | $46M | $51M | $58M | |
| Other Non-current Liabilities | $556.0K | $0 | $0 | $29.0K | $143.0K | $0 | |
| Total Liabilities | $307M | $330M | $363M | $405M | $423M | $109M | |
| Long-term Debt | · | · | · | · | · | $20M | |
| Total Debt | · | · | · | · | $0 | · | |
| Common Stock | $6.0K | $6.0K | $4.0K | $4.0K | $4.0K | $4.0K | |
| Paid-in Capital | $524M | $513M | $395M | $377M | $361M | $309M | |
| Retained Earnings | $-632M | $-558M | $-472M | $-373M | $-264M | $-163M | |
| AOCI | $24.0K | $135.0K | $-826.0K | $-4M | $-10.0K | $-7.0K | |
| Stockholders' Equity | $-108M | $-46M | $-77M | $112.0K | $97M | $146M | |
| Liabilities + Equity | $198M | $284M | $286M | $405M | $520M | $256M | |
| Shares Outstanding | 56,657,329 | 55,594,131 | 42,282,040 | 41,803,436 | 41,299,720 | 36,790,946 |
Arus Kas 11
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| D&A | $3M | $3M | $3M | $3M | $3M | $1M | |
| Stock-based Comp | $10M | $12M | $16M | $14M | $8M | $3M | |
| Other Non-cash | $-26M | $-29M | $-39M | $285M | $39M | · | |
| Operating Cash Flow | $-86M | $-100M | $-118M | $194M | $-50M | $-31M | |
| CapEx | $50.0K | $906.0K | $1M | $1M | $3M | $16M | |
| Investing Cash Flow | $112M | $-30M | $144M | $-244M | $36M | $-109M | |
| Stock Issued | · | $103M | $0 | · | · | · | |
| Net Stock Activity | · | $103M | · | · | · | · | |
| Financing Cash Flow | $1M | $105M | $2M | $2M | $22M | $217M | |
| Taxes Paid | $9.0K | $860.0K | $4M | · | · | · | |
| Free Cash Flow | $-86M | $-101M | $-119M | $192M | $-54M | · |
Profitabilitas 7
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Operating Margin | -279.5% | -454.3% | -315.9% | -609.2% | -7637.1% | · | |
| Net Margin | -240.3% | -383.2% | -288.2% | -566.3% | -7681.6% | · | |
| Pretax Margin | · | -383.2% | -275.8% | · | · | · | |
| EBITDA Margin | -268.7% | -440.5% | -305.8% | -591.9% | -7392.5% | · | |
| ROA | -30.8% | -30.4% | -28.5% | -23.5% | · | · | |
| ROE | 80.2% | 234.7% | 146.3% | -891.2% | · | · | |
| ROIC | · | 225.5% | 146.1% | · | · | · |
Likuiditas & Solvabilitas 3
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 2.7 | 3.7 | 4.1 | 6.4 | · | · | |
| Quick Ratio | 1.4 | 0.8 | 1.4 | 0.9 | · | · | |
| Interest Coverage | · | · | · | · | -52.9 | · |
Efisiensi 1
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | 0.1 | 0.0 | · | · |
Tingkat Pertumbuhan 3
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue YoY | 36.8% | -33.8% | 77.6% | 1357.8% | 206.7% | · | |
| Revenue CAGR 3Y | 17.1% | 157.8% | 329.9% | · | · | · | |
| Revenue CAGR 5Y | 135.1% | · | · | · | · | · |
Valuasi (TTM) 10
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue TTM | $31M | $23M | $34M | $19M | $1M | $430.0K | |
| Net Income TTM | $-74M | $-87M | $-98M | $-109M | $-101M | $-69M | |
| Market Cap | $306M | $262M | $273M | $267M | · | · | |
| P/E | -4.6 | -3.0 | -2.8 | -2.4 | -8.4 | -3.3 | |
| P/S | 9.9 | 11.6 | 8.0 | 13.9 | · | · | |
| P/B | -2.8 | -5.8 | -3.5 | 2381.3 | · | · | |
| P / Tangible Book | · | · | · | 2381.3 | 9.8 | 5.1 | |
| P / Cash Flow | -3.6 | -2.6 | -2.3 | 1.4 | · | · | |
| P / FCF | -3.6 | -2.6 | -2.3 | 1.4 | · | · | |
| Earnings Yield | -21.9% | -33.5% | -36.3% | -41.1% | -11.9% | -30.7% |
Laporan Laba Rugi 15
| 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 | $16M | $3M | $9M | $8M | $8M | $6M | $3M | $8M | $7M | $5M | $6M | $17M | $6M | $5M | $4M | $7M | |
| R&D Expense | $19M | $18M | $22M | $20M | $22M | $22M | $21M | $25M | $24M | $26M | $24M | $26M | $29M | $30M | $28M | $27M | |
| SG&A Expense | $6M | $7M | $7M | $7M | $7M | $7M | $6M | $7M | $7M | $8M | $7M | $8M | $8M | $9M | $8M | $8M | |
| Operating Expenses | $25M | $25M | $33M | $27M | $29M | $29M | $27M | $32M | $34M | $33M | $31M | $35M | $38M | $39M | $36M | $35M | |
| Operating Income | $-9M | $-22M | $-24M | $-19M | $-21M | $-23M | $-24M | $-24M | $-27M | $-28M | $-25M | $-17M | $-32M | $-33M | $-32M | $-28M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Other Non-op | $2M | $2M | $2M | $3M | $3M | $4M | $5M | $5M | $4M | $3M | $3M | $3M | $4M | $3M | $3M | $2M | |
| Pretax Income | · | · | · | · | · | · | · | $-19M | $-23M | $-25M | $-22M | $-14M | $-29M | $-30M | $-29M | $-26M | |
| Income Tax | · | · | · | · | · | · | · | $0 | $0 | $0 | $2M | $738.0K | $942.0K | $560.0K | $0 | $0 | |
| Net Income | $-7M | $-20M | $-22M | $-16M | $-18M | $-19M | $-20M | $-19M | $-23M | $-25M | $-24M | $-14M | $-29M | $-30M | $-29M | $-26M | |
| EPS (Basic) | $-0.10 | $-0.29 | $-0.35 | $-0.25 | $-0.28 | $-0.30 | $-0.23 | $-0.31 | $-0.45 | $-0.59 | $-0.57 | $-0.34 | $-0.70 | $-0.73 | $-0.69 | $-0.62 | |
| EPS (Diluted) | $-0.10 | $-0.29 | $-0.35 | $-0.25 | $-0.28 | $-0.30 | $-0.23 | $-0.31 | $-0.45 | $-0.59 | $-0.57 | $-0.34 | $-0.70 | $-0.73 | $-0.69 | $-0.62 | |
| Shares (Basic) | 70,629,419 | 69,540,075 | -125,875,226 | 63,029,293 | 62,978,219 | 62,848,673 | -101,712,539 | 62,602,848 | 51,580,310 | 42,428,813 | -83,688,096 | 42,025,938 | 41,825,555 | 41,811,087 | -82,966,679 | 41,672,621 | |
| Shares (Diluted) | 70,629,419 | 69,540,075 | -125,875,226 | 63,029,293 | 62,978,219 | 62,848,673 | -101,712,539 | 62,602,848 | 51,580,310 | 42,428,813 | -83,688,096 | 42,025,938 | 41,825,555 | 41,811,087 | -82,966,679 | 41,672,621 | |
| EBITDA | $-9M | $-21M | · | $-18M | $-20M | $-22M | · | $-23M | $-26M | $-27M | · | $-16M | $-31M | $-32M | · | $-27M |
Neraca 18
| 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 | $68M | $88M | $81M | $89M | $73M | $61M | $55M | $58M | $139M | $79M | $80M | $70M | $58M | $51M | $52M | $88M | |
| Prepaid Expense | $2M | $3M | $3M | $3M | $4M | $5M | $6M | $4M | $4M | $5M | $6M | $6M | $6M | $5M | $6M | $4M | |
| Current Assets | $170M | $188M | $163M | $184M | $204M | $225M | $250M | $271M | $290M | $212M | $240M | $265M | $290M | $321M | $351M | $378M | |
| Other Non-current Assets | $3.0K | $3.0K | $4.0K | $5.0K | $6.0K | $24.0K | $68.0K | $848.0K | $1M | $1M | $1M | $1M | $1M | $2M | $2M | $2M | |
| Total Assets | $203M | $222M | $198M | $205M | $226M | $259M | $284M | $308M | $329M | $255M | $286M | $313M | $340M | $373M | $405M | $434M | |
| Accounts Payable | $3M | $3M | $4M | $3M | $3M | $4M | $4M | $3M | $5M | $6M | $6M | $6M | $7M | $7M | $5M | $5M | |
| Accrued Liabilities | $8M | $7M | $11M | $10M | $9M | $6M | $9M | $11M | $6M | $6M | $9M | $9M | $8M | $9M | $11M | $10M | |
| Current Liabilities | $51M | $64M | $60M | $85M | $78M | $71M | $67M | $57M | $51M | $52M | $58M | $52M | $57M | $56M | $55M | $55M | |
| Capital Leases | $40M | $40M | $40M | $16M | $18M | $26M | $28M | $30M | $33M | $34M | $37M | $39M | $40M | $43M | $46M | $46M | |
| Other Non-current Liabilities | $350.0K | $453.0K | $556.0K | $656.0K | $757.0K | $856.0K | $0 | · | · | · | · | $0 | $0 | $0 | $29.0K | $58.0K | |
| Total Liabilities | $284M | $299M | $307M | $295M | $303M | $320M | $330M | $337M | $343M | $352M | $363M | $371M | $389M | $397M | $405M | $410M | |
| Common Stock | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | |
| Paid-in Capital | $579M | $576M | $524M | $521M | $518M | $515M | $513M | $510M | $506M | $400M | $395M | $392M | $386M | $382M | $377M | $373M | |
| Retained Earnings | $-660M | $-652M | $-632M | $-611M | $-595M | $-577M | $-558M | $-539M | $-520M | $-497M | $-472M | $-447M | $-433M | $-404M | $-373M | $-344M | |
| AOCI | $-134.0K | $-133.0K | $24.0K | $24.0K | $-44.0K | $14.0K | $135.0K | $360.0K | $-338.0K | $-497.0K | $-826.0K | $-2M | $-3M | $-3M | $-4M | $-5M | |
| Stockholders' Equity | $-81M | $-76M | $-108M | $-90M | $-77M | $-62M | $-46M | $-28M | $-14M | $-97M | $-77M | $-57M | $-49M | $-25M | $112.0K | $24M | |
| Liabilities + Equity | $203M | $222M | $198M | $205M | $226M | $259M | $284M | $308M | $329M | $255M | $286M | $313M | $340M | $373M | $405M | $434M | |
| Shares Outstanding | 58,714,272 | 58,710,490 | 56,657,329 | 56,542,877 | 55,803,195 | 55,721,340 | 55,594,131 | 55,593,131 | 55,328,655 | 42,585,616 | 42,282,040 | 42,217,126 | 41,852,438 | 41,824,758 | 41,803,436 | 41,799,368 |
Arus Kas 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $200.0K | $238.0K | $705.0K | $900.0K | $900.0K | $827.0K | $785.0K | $700.0K | $800.0K | $835.0K | $892.0K | $900.0K | $800.0K | $859.0K | $810.0K | $900.0K | |
| Stock-based Comp | $3M | $2M | $2M | $3M | $3M | $3M | $2M | $3M | $3M | $3M | $3M | $4M | $4M | $5M | $4M | $4M | |
| Other Non-cash | · | $-8M | · | · | · | $-9M | · | · | · | $-8M | · | · | · | $-6M | · | · | |
| Operating Cash Flow | $-18M | $-25M | $-22M | $-19M | $-21M | $-24M | $-25M | $-21M | $-26M | $-29M | $-28M | $-27M | $-32M | $-31M | $-29M | $-20M | |
| CapEx | $50.0K | $0 | $0 | $0 | $22.0K | $28.0K | $479.0K | $309.0K | $17.0K | $101.0K | $37.0K | $82.0K | $469.0K | $636.0K | $269.0K | $330.0K | |
| Investing Cash Flow | $-3M | $-18M | $13M | $36M | $34M | $29M | $22M | $-61M | $-18M | $27M | $37M | $38M | $39M | $30M | $-7M | $46M | |
| Stock Issued | $0 | $50M | · | $0 | $0 | $0 | · | $0 | · | · | $0 | $0 | · | · | · | · | |
| Net Stock Activity | · | $50M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-22.0K | $50M | $581.0K | $49.0K | $254.0K | $139.0K | $4.0K | $1M | $103M | $1M | $186.0K | $1M | $103.0K | $102.0K | $16.0K | $333.0K | |
| Net Change in Cash | · | · | · | · | · | · | · | $-81M | $60M | $-1M | · | $13M | $7M | $-2M | · | $26M | |
| Taxes Paid | $0 | $2.0K | $1.0K | $0 | $4.0K | $4.0K | $47.0K | $59.0K | $705.0K | $49.0K | $865.0K | $996.0K | $2M | $0 | · | $0 | |
| Free Cash Flow | · | $-25M | · | · | · | $-24M | · | · | · | $-29M | · | · | · | $-32M | · | · |
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 | -54.8% | -660.3% | · | -226.9% | -279.2% | -385.0% | · | -305.5% | -386.6% | -558.3% | · | -97.7% | -572.4% | -627.6% | · | -426.0% | |
| Net Margin | -44.7% | -608.4% | · | -194.4% | -237.3% | -316.4% | · | -244.9% | -333.6% | -495.4% | · | -82.1% | -526.6% | -574.3% | · | -388.4% | |
| Pretax Margin | · | · | · | · | · | · | · | -244.9% | -333.6% | -495.4% | · | -77.8% | -509.8% | -563.7% | · | · | |
| EBITDA Margin | -53.5% | -653.0% | · | -215.9% | -267.3% | -371.1% | · | -296.5% | -375.0% | -541.8% | · | -92.6% | -558.1% | -611.4% | · | -412.4% | |
| ROA | -3.4% | -8.3% | · | -6.2% | -6.5% | -7.3% | · | -6.2% | -6.9% | -8.0% | · | -3.8% | -7.4% | -7.1% | · | -8.3% | |
| ROE | 9.1% | 28.8% | · | 26.9% | 39.4% | 23.7% | · | 44.6% | 72.2% | 41.0% | · | 86.8% | 3432.7% | -127.5% | · | -48.9% | |
| ROIC | · | · | · | · | · | · | · | 84.3% | 185.9% | 28.9% | · | 31.4% | 67.1% | 138.1% | · | · |
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 | 3.4 | 2.9 | · | 2.2 | 2.6 | 3.2 | · | 4.8 | 5.7 | 4.1 | · | 5.1 | 5.1 | 5.7 | · | 6.8 | |
| Quick Ratio | 1.3 | 1.4 | · | 1.0 | 0.9 | 0.9 | · | 1.0 | 2.7 | 1.5 | · | 1.4 | 1.0 | 0.9 | · | 1.6 |
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 | 0.1 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 |
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 | $35M | $25M | · | $29M | $28M | $26M | · | $37M | $35M | $33M | · | $35M | $22M | $20M | · | $15M | |
| Net Income TTM | $-61M | $-72M | · | $-72M | $-79M | $-86M | · | $-81M | $-92M | $-99M | · | $-100M | $-113M | $-110M | · | $-106M | |
| Market Cap | $287M | $281M | · | $276M | $262M | $203M | · | $518M | $318M | $286M | · | $211M | $295M | $259M | · | $359M | |
| P/E | -5.3 | -4.3 | · | -4.3 | -3.5 | -2.2 | · | -5.5 | -2.8 | -2.8 | · | -2.1 | -2.6 | -2.3 | · | -3.2 | |
| P/S | 8.2 | 11.3 | · | 9.4 | 9.3 | 7.9 | · | 13.9 | 9.1 | 8.5 | · | 6.0 | 13.4 | 12.7 | · | 23.8 | |
| P/B | -3.5 | -3.7 | · | -3.1 | -3.4 | -3.3 | · | -18.3 | -22.2 | -2.9 | · | -3.7 | -6.0 | -10.5 | · | 14.7 | |
| P / Tangible Book | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 14.7 | |
| P / Cash Flow | · | -11.1 | · | · | · | -8.5 | · | · | · | -9.7 | · | · | · | -8.3 | · | · | |
| P / FCF | · | -11.1 | · | · | · | -8.5 | · | · | · | -9.7 | · | · | · | -8.2 | · | · | |
| Earnings Yield | -18.9% | -23.4% | · | -23.3% | -28.5% | -45.2% | · | -18.1% | -36.2% | -35.2% | · | -47.8% | -38.5% | -42.9% | · | -30.8% |
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 | |
|---|---|---|---|---|---|
| Pendapatan | $31M | $23M | $34M | $19M | $1M |
| Margin Operasi % | -279.5% | -454.3% | -315.9% | -609.2% | -7637.1% |
| Laba Bersih | $-74M | $-87M | $-98M | $-109M | $-101M |
| EPS Dilusian | $-1.18 | $-1.58 | $-2.34 | $-2.62 | $-2.73 |
Neraca
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Rasio Lancar | 2.7 | 3.7 | 4.1 | 6.4 | — |
| Rasio Cepat | 1.4 | 0.8 | 1.4 | 0.9 | — |
Arus Kas
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Arus Kas Bebas | $-86M | $-101M | $-119M | $192M | $-54M |
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Pemilik institusional (13F) 109 pengaju · $197.4M 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 |
|---|---|---|---|---|
| 21 (+3 vs Kuartal sebelumnya) | 14 (+5 vs Kuartal sebelumnya) | 31 (-4 vs Kuartal sebelumnya) | 27 (+7 vs Kuartal sebelumnya) | +2.6M |
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.
| Institusi | Nilai | Saham | % dari 13F yang dilacak | Tipe |
|---|---|---|---|---|
| Flagship Pioneering, LLC | $61.849.706 | 12.674.120 | 31,33% | Saham |
| BVF INC/IL | $28.508.960 | 5.842.000 | 14,44% | Saham |
| DEERFIELD MANAGEMENT COMPANY, L.P. | $21.444.511 | 4.394.367 | 10,86% | Saham |
| FMR LLC | $14.551.574 | 2.981.880 | 7,37% | Saham |
| RAYMOND JAMES FINANCIAL INC | $12.151.093 | 2.489.978 | 6,16% | Saham |
| VANGUARD GROUP INC | $9.049.131 | 1.675.765 | 4,58% | Saham |
| Euclidean Capital LLC | $7.679.954 | 1.573.761 | 3,89% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $7.293.702 | 1.494.611 | 3,70% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $3.784.788 | 775.353 | 1,92% | Saham |
| Siren, L.L.C. | $3.517.114 | 720.720 | 1,78% | Saham |
| STATE STREET CORP | $3.403.649 | 697.469 | 1,72% | Saham |
| AMERIPRISE FINANCIAL INC | $2.726.383 | 558.685 | 1,38% | Saham |
| RENAISSANCE TECHNOLOGIES LLC | $1.844.328 | 377.936 | 0,93% | Saham |
| Candriam S.C.A. | $1.529.700 | 313.765 | 0,77% | Saham |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $1.490.518 | 305.434 | 0,76% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1.485.628 | 304.432 | 0,75% | Saham |
| Birchview Capital, LP | $1.375.853 | 281.937 | 0,70% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $1.290.379 | 264.422 | 0,65% | Saham |
| Qube Research & Technologies Ltd | $992.084 | 203.296 | 0,50% | Saham |
| Woodline Partners LP | $986.468 | 202.145 | 0,50% | Saham |
| B Group, Inc. | $976.000 | 200.000 | 0,49% | Saham |
| PANAGORA ASSET MANAGEMENT INC | $855.981 | 175.406 | 0,43% | Saham |
| CITADEL ADVISORS LLC | $775.051 | 158.822 | 0,39% | Saham |
| Squarepoint Ops LLC | $636.088 | 130.346 | 0,32% | Saham |
| DAFNA Capital Management LLC | $545.872 | 111.859 | 0,28% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $535.731 | 109.781 | 0,27% | Saham |
| SCS Capital Management LLC | $522.062 | 106.980 | 0,26% | Saham |
| Palumbo Wealth Management LLC | $447.687 | 91.739 | 0,23% | Saham |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $437.248 | 89.600 | 0,22% | Saham |
| DIADEMA PARTNERS LP | $326.511 | 66.908 | 0,17% | Saham |
| AQR CAPITAL MANAGEMENT LLC | $315.580 | 64.668 | 0,16% | Saham |
| Lynx1 Capital Management LP | $300.549 | 61.588 | 0,15% | Saham |
| STATE OF WISCONSIN INVESTMENT BOARD | $283.499 | 58.094 | 0,14% | Saham |
| MORGAN STANLEY | $270.679 | 55.467 | 0,14% | Saham |
| MILLENNIUM MANAGEMENT LLC | $261.124 | 53.509 | 0,13% | Saham |
| Verdad Advisers, LP | $259.767 | 53.231 | 0,13% | Saham |
| SILVERARC CAPITAL MANAGEMENT, LLC | $224.358 | 45.975 | 0,11% | Saham |
| GOLDMAN SACHS GROUP INC | $216.789 | 44.424 | 0,11% | Saham |
| RHUMBLINE ADVISERS | $193.152 | 39.582 | 0,10% | Saham |
| Jump Financial, LLC | $177.549 | 36.383 | 0,09% | Saham |
| ALLIANCEBERNSTEIN L.P. | $142.253 | 29.760 | 0,07% | Saham |
| BANK OF AMERICA CORP /DE/ | $127.383 | 26.103 | 0,06% | Saham |
| CANADA PENSION PLAN INVESTMENT BOARD | $122.488 | 25.100 | 0,06% | Saham |
| Bank of New York Mellon Corp | $109.395 | 22.417 | 0,06% | Saham |
| BARCLAYS PLC | $89.811 | 18.404 | 0,05% | Saham |
| Persistent Asset Partners Ltd | $82.950 | 16.998 | 0,04% | Saham |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $82.091 | 16.822 | 0,04% | Saham |
| CITIGROUP INC | $80.222 | 16.439 | 0,04% | Saham |
| EntryPoint Capital, LLC | $75.557 | 15.483 | 0,04% | Saham |
| DIVERSIFIED TRUST CO | $72.370 | 14.830 | 0,04% | Saham |
| Invesco Ltd. | $70.472 | 14.441 | 0,04% | Saham |
| Vanguard Global Advisers, LLC | $62.625 | 12.833 | 0,03% | Saham |
| TWO SIGMA INVESTMENTS, LP | $60.732 | 12.445 | 0,03% | Saham |
| TWO SIGMA ADVISERS, LP | $56.160 | 10.400 | 0,03% | Saham |
| Police & Firemen's Retirement System of New Jersey | $55.271 | 11.326 | 0,03% | Saham |
| BlackRock, Inc. | $55.222 | 11.316 | 0,03% | Saham |
| Fiduciary Trust Co | $53.090 | 10.879 | 0,03% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $51.025 | 10.456 | 0,03% | Saham |
| China Universal Asset Management Co., Ltd. | $45.599 | 9.344 | 0,02% | Saham |
| STRS OHIO | $41.968 | 8.600 | 0,02% | Saham |
| Evelyn Partners Asset Management Ltd | $33.938 | 7.100 | 0,02% | Saham |
| UBS Group AG | $33.765 | 6.919 | 0,02% | Saham |
| JPMORGAN CHASE & CO | $25.821 | 5.313 | 0,01% | Saham |
| NORTHERN TRUST CORP | $24.703 | 5.062 | 0,01% | Saham |
| Ameritas Investment Partners, Inc. | $16.314 | 3.343 | 0,01% | Saham |
| Tower Research Capital LLC (TRC) | $16.016 | 3.282 | 0,01% | Saham |
| CWM, LLC | $15.989 | 3.345 | 0,01% | Saham |
| Legal & General Group Plc | $14.567 | 2.985 | 0,01% | Saham |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $13.747 | 2.876 | 0,01% | Saham |
| Mirae Asset Global Investments Co., Ltd. | $12.815 | 2.626 | 0,01% | Saham |
| MERCER GLOBAL ADVISORS INC /ADV | $11.092 | 2.273 | 0,01% | Saham |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $10.985 | 2.251 | 0,01% | Saham |
| WELLS FARGO & COMPANY/MN | $9.906 | 2.030 | 0,01% | Saham |
| SIMPLEX TRADING, LLC | $9.232 | 1.892 | 0,00% | Saham |
| NEW YORK STATE COMMON RETIREMENT FUND | $9.130 | 1.871 | 0,00% | Saham |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $8.609 | 1.801 | 0,00% | Saham |
| Nuveen, LLC | $6.368 | 1.305 | 0,00% | Saham |
| Nuveen Asset Management, LLC | $6.160 | 1.305 | 0,00% | Saham |
| GF FUND MANAGEMENT CO. LTD. | $6.056 | 1.241 | 0,00% | Saham |
| Arax Advisory Partners | $5.544 | 1.136 | 0,00% | Saham |
| TD Waterhouse Canada Inc. | $5.010 | 1.000 | 0,00% | Saham |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $5.010 | 1.000 | 0,00% | Saham |
| ROYAL BANK OF CANADA | $5.000 | 1.097 | 0,00% | Saham |
| Sunbelt Securities, Inc. | $4.780 | 1.000 | 0,00% | Saham |
| DEUTSCHE BANK AG\ | $4.656 | 954 | 0,00% | Saham |
| Russell Investments Group, Ltd. | $4.577 | 938 | 0,00% | Saham |
| GAMMA Investing LLC | $3.099 | 635 | 0,00% | Saham |
| Bare Financial Services, Inc | $1.205 | 247 | 0,00% | Saham |
| Allworth Financial LP | $1.172 | 240 | 0,00% | Saham |
| NATIONAL BANK OF CANADA /FI/ | $974 | 200 | 0,00% | Saham |
| PNC Financial Services Group, Inc. | $625 | 128 | 0,00% | Saham |
| Sterling Capital Management LLC | $625 | 128 | 0,00% | Saham |
| TFC Financial Management, Inc. | $601 | 123 | 0,00% | Saham |
| SBI Securities Co., Ltd. | $488 | 100 | 0,00% | Saham |
| Integrated Wealth Concepts LLC | $420 | 86 | 0,00% | Saham |
| NISA INVESTMENT ADVISORS, LLC | $381 | 78 | 0,00% | Saham |
| Farther Finance Advisors, LLC | $317 | 65 | 0,00% | Saham |
| ACADIAN ASSET MANAGEMENT LLC | $187 | 38.784 | 0,00% | Saham |
| EverSource Wealth Advisors, LLC | $171 | 35 | 0,00% | Saham |
| Essential Partners LLC | $171 | 35 | 0,00% | Saham |
Orang dalam perusahaan 15 orang dalam · 4 pejabat · 10 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Adrian Gottschalk | President & Chief Executive Officer | 27 Okt. 2020 C | 25.225 | 0 | 0 | $0 |
| Allan Reine | Chief Financial Officer | 28 Jan. 2021 A | — | 0 | 0 | $0 |
| Samuel Agresta | Chief Medical Officer | 28 Jan. 2021 A | — | 0 | 0 | $0 |
| Michael Lacascia | Chief Legal Officer | 17 Nov. 2020 A | — | 0 | 0 | $0 |
| Neil Gallagher | Direktur | 24 Juni 2026 A | — | 0 | 0 | $0 |
| Stuart Duty | Direktur | 24 Juni 2026 A | — | 0 | 0 | $0 |
| Michael Mendelsohn | Direktur | 24 Juni 2026 A | — | 0 | 0 | $0 |
| Scott Biller | Direktur | 24 Juni 2026 A | — | 0 | 0 | $0 |
| Douglas G. Cole | Direktur | 24 Juni 2026 A | — | 0 | 0 | $0 |
| Thomas J. Lynch Jr. | Direktur | 24 Juni 2026 A | — | 0 | 0 | $0 |
| Ian F Smith | Direktur | 24 Juni 2026 A | — | 0 | 0 | $0 |
| Simba Gill | Direktur | 24 Juni 2026 A | — | 0 | 0 | $0 |
| Lynne B Parshall | Direktur | 24 Juni 2026 A | — | 0 | 0 | $0 |
| Ryan D Maynard | — | 23 Feb. 2026 A | — | 0 | 0 | $0 |
| Carl Decicco | — | 28 Jan. 2021 A | 258.397 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Aktivis & pemilik 5%+ 2 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 |
|---|---|---|---|---|---|
| Flagship Ventures Fund V, L.P., Flagship Ventures Fund V General Partner LLC, Flagship Ventures Opportunities Fund I, L.P., Flagship Ventures Opportunities Fund I General Partner LLC, Flagship Pioneering Special Opportunities Fund II, L.P., Flagship Pioneering Special Opportunities Fund II General Partner LLC, Flagship Pioneering Fund VII, L.P., Flagship Pioneering Fund VII General Partner LLC, Flagship Pioneering, LLC, Noubar Afeyan | 13 Jan. 2026 | 27,20% | Amandemen | — | SEC |
| Flagship Ventures Fund V, L.P. (2), Flagship Ventures Fund V General Partner LLC (2), Flagship Ventures Opportunities Fund I, L.P. (2), Flagship Ventures Opportunities Fund I General Partner LLC (2), Flagship Pioneering Special Opportunities Fund II, L.P. (2), Flagship Pioneering Special Opportunities Fund II General Partner LLC (2), Flagship Pioneering Fund VII, L.P. (2), Flagship Pioneering Fund VII General Partner LLC (2), Flagship Pioneering, Inc. (2), Noubar Afeyan (2) ×2 pengajuan | 24 Mei 2024 | — | Pengajuan awal | — | 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 19 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 |
|---|---|---|---|---|
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,10% | 49.435 SH | 8 Agu 2026 | Harian |
| IWC · iShares Trust | 0,05% | 125.364 SH | 8 Agu 2026 | Harian |
| IBBQ · Invesco Exchange-Traded Fund Trust … | 0,02% | 3.159 SH | 8 Agu 2026 | Harian |
| IBB · iShares Trust | 0,01% | 229.222 SH | 8 Agu 2026 | Harian |
| IWO · iShares Trust | 0,01% | 334.210 SH | 8 Agu 2026 | Harian |
| BIB · ProShares Trust | 0,01% | 2.165 NS | 31 Mei 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 209.037 SH | 8 Agu 2026 | Harian |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,01% | 39.520 SH | 8 Agu 2026 | Harian |
| IWM · iShares Trust | 0,01% | 878.412 SH | 8 Agu 2026 | Harian |
| RSSL · Global X Funds | 0,01% | 15.048 NS | 30 April 2026 | N-PORT |
| ITWO · ProShares Trust | 0,00% | 1.624 NS | 31 Mei 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,00% | 10.808 SH | 8 Agu 2026 | Harian |
| UWM · ProShares Trust | 0,00% | 1.269 NS | 31 Mei 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 1.282 NS | 31 Mei 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 32 NS | 31 Mei 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 742 NS | 31 Mei 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 428.310 SH | 8 Agu 2026 | Harian |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 1.027.071 SH | 8 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 2.231 SH | 8 Agu 2026 | Harian |