FLNA Filana Therapeutics, Inc. - Common Stock
$0,90
Harga · Agu 19, 2026
Fundamental per Jul 29, 2026
Rentang 52M
$1–$2
5% of range
Peringkat Analis
BUY
7 analysts
Target Harga
$6
+622% upside
P/E (TTM)
—
ROE
-112.1%
Margin Laba Bersih
—
FLNA Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$0.90
Kapitalisasi Pasar
—
P/E (TTM)
—
EPS (TTM)
$-1.88
Pendapatan (TTM)
—
Imbal Hasil Dividen
—
ROE
-112.1%
D/E Utang/Ekuitas
—
Rentang 52M
$1 – $2
FLNA 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
—
EPS
$-1.88
2022-12-31
→
2025-12-31
Arus Kas Bebas
$-33M
2016-12-31
→
2025-12-31
Margin
—
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
FLNA
Median Rekan
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
FLNA
Median Rekan
ROA
-66.0%
—
ROE
-112.1%
—
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
FLNA
Median Rekan
Current Ratio (Rasio Lancar)
2.2
—
Quick Ratio (Rasio Cepat)
2.2
—
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
FLNA
Median Rekan
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
FLNA
Median Rekan
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Imbal Hasil Dividen
—
Rasio Pembayaran Dividen
—
CAGR Dividen 5T
—
| Tanggal ex-dividen | Jumlah |
|---|---|
| 13 Des. 2012 | $5,2500 |
| 13 Des. 2010 | $14,0000 |
FLNA Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
BELI
7 analis
- Beli Kuat 2 28,6%
- Beli 4 57,1%
- Tahan 1 14,3%
- Jual 0 0,0%
- Jual Kuat 0 0,0%
Target Harga 12 Bulan
2 analis · 2026-08-17
Median
$6.50
← Di bawah semua target
$0.90
Rendah
$5.00
Tinggi
$8.00
Target median
$6.50
+622,1%
Target rata-rata
$6.50
+622,1%
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
0.16%
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 30 Sep. 2025 | $-0.22 | $-0.28 | 0.06% |
| 31 Maret 2025 | $-0.48 | — | — |
| 31 Des. 2024 | $-0.57 | $-0.67 | 0.10% |
| 30 Sep. 2024 | $-0.58 | $-0.90 | 0.32% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| FLNA | — | — | — | — | -112.1% | — |
| SCLX | — | — | — | — | — | — |
| BTMD | — | 3.5 | -2.5% | 14.1% | -32.9% | — |
| GRCE | — | -9.9 | — | — | -12.3% | — |
| HYPD | $31M | -0.4 | 1318.8% | -5570.6% | -115.6% | 62.7% |
| NTRB | — | — | — | — | — | — |
| CNTX | $135M | -3.9 | 112.7% | — | -50.5% | — |
| GRCE | — | -9.9 | — | — | -12.3% | — |
| LLY | — | 46.8 | 44.7% | 31.7% | 101.2% | — |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 13
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expense | $27M | $70M | $89M | $68M | $25M | · | · | $3M | $8M | $9M | $9M | $7M | |
| SG&A Expense | $69M | $72M | $17M | $12M | $8M | $4M | $3M | $4M | $4M | $6M | $5M | $5M | |
| Operating Expenses | $95M | $141M | $106M | $80M | $33M | $6M | $5M | $7M | $12M | $15M | $14M | $12M | |
| Operating Income | $-95M | $-141M | $-106M | $-80M | $-33M | $-6M | $-5M | $-7M | $-12M | $-15M | $-14M | $-12M | |
| Other Non-op | $-203.0K | $411.0K | $907.0K | $997.0K | $434.0K | · | · | · | · | · | · | · | |
| Pretax Income | · | · | · | · | · | · | · | · | · | · | $-14M | $-12M | |
| Income Tax | $0 | $0 | · | · | · | · | · | · | · | · | · | · | |
| Net Income | $-91M | $-24M | $-97M | $-76M | $-32M | $-6M | $-5M | $-7M | $-12M | $-15M | $-14M | $-12M | |
| EPS (Basic) | $-1.88 | $-0.53 | $-2.32 | $-1.90 | $-0.82 | · | · | · | · | · | $-0.31 | $-0.27 | |
| EPS (Diluted) | $-1.88 | $-1.46 | $-2.32 | $-1.90 | · | · | · | · | · | · | $-0.31 | $-0.27 | |
| Shares (Basic) | 48,297,000 | 46,329,000 | 41,932,000 | 40,202,000 | 39,405,000 | · | · | · | · | · | 45,756,000 | 45,269,000 | |
| Shares (Diluted) | 48,297,000 | 46,604,000 | 41,932,000 | 40,202,000 | · | · | · | · | · | · | 45,756,000 | 45,269,000 | |
| EBITDA | $-95M | $-141M | $-106M | $-80M | $-33M | $-6M | $-5M | $-7M | $-12M | $-15M | $-14M | $-12M |
Neraca 24
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $96M | $129M | $121M | $201M | $233M | $94M | $23M | $20M | $10M | $17M | $31M | $41M | |
| Short-term Investments | · | · | · | · | · | · | · | · | · | $2M | · | · | |
| Prepaid Expense | $2M | $8M | $8M | $10M | $11M | $488.0K | $268.0K | · | · | · | · | · | |
| Other Current Assets | $64.0K | $38.0K | $287.0K | $160.0K | · | $488.0K | $268.0K | $233.0K | $184.0K | $356.0K | $392.0K | $239.0K | |
| Current Assets | $98M | $137M | $130M | $211M | $244M | $94M | $23M | $20M | $11M | $19M | $32M | $41M | |
| PP&E (Net) | $21M | $21M | $22M | $23M | $21M | $11.0K | $47.0K | $87.0K | $156.0K | $232.0K | $215.0K | $65.0K | |
| PP&E (Gross) | $25M | $24M | $24M | $24M | $21M | $97.0K | · | · | · | · | · | · | |
| Accum. Depreciation | $4M | $3M | $2M | $1M | $396.0K | $86.0K | $900.0K | $900.0K | $800.0K | $700.0K | $700.0K | $600.0K | |
| Intangibles | $193.0K | $37.0K | $176.0K | $622.0K | $1M | · | · | · | · | · | · | · | |
| Other Non-current Assets | · | · | · | · | $399.0K | · | · | $12.0K | $12.0K | · | $12.0K | $12.0K | |
| Total Assets | $118M | $158M | $152M | $235M | $267M | $94M | $23M | $20M | $11M | $19M | $32M | $41M | |
| Accounts Payable | · | · | · | $4M | $7M | $911.0K | $453.0K | $294.0K | $424.0K | $303.0K | $1M | $173.0K | |
| Accrued Liabilities | · | · | · | $2M | $3M | $719.0K | $777.0K | $156.0K | $399.0K | $27.0K | $894.0K | $25.0K | |
| Current Liabilities | $44M | $12M | $14M | $7M | $13M | $2M | $1M | $511.0K | $1M | $665.0K | $3M | $850.0K | |
| Capital Leases | · | · | $0 | $35.0K | $139.0K | $235.0K | · | · | · | · | · | · | |
| Other Non-current Liabilities | $118.0K | $79.0K | $0 | $197.0K | $194.0K | · | · | · | · | · | · | · | |
| Total Liabilities | $44M | $12M | $14M | $7M | $13M | $2M | $1M | $511.0K | $1M | $665.0K | $3M | $850.0K | |
| Common Stock | $48.0K | $48.0K | $42.0K | $42.0K | $40.0K | $35.0K | $22.0K | $17.0K | $7.0K | $7.0K | $46.0K | $46.0K | |
| Paid-in Capital | $570M | $551M | $518M | $511M | $461M | $267M | $191M | $184M | $167M | $164M | $160M | $157M | |
| Retained Earnings | $-496M | $-405M | $-381M | $-284M | $-207M | $-175M | $-169M | $-164M | $-157M | $-145M | $-131M | $-116M | |
| AOCI | · | · | · | · | · | · | · | · | · | · | · | $1.0K | |
| Stockholders' Equity | $74M | $146M | $137M | $228M | $254M | $92M | $22M | $20M | $10M | $19M | $29M | $40M | |
| Liabilities + Equity | $118M | $158M | $152M | $235M | $267M | $94M | $23M | $20M | $11M | $19M | $32M | $41M | |
| Shares Outstanding | 48,307,896 | 48,203,179 | 42,236,919 | 41,735,557 | 40,016,792 | 35,237,987 | 21,841,810 | 17,219,300 | 6,595,509 | 6,591,705 | 45,756,117 | 45,756,117 |
Arus Kas 12
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | · | · | · | · | $22.0K | $58.0K | $69.0K | $68.0K | $58.0K | $45.0K | $15.0K | |
| Stock-based Comp | $20M | $16M | $5M | $2M | $2M | $988.0K | $1M | $2M | $3M | $4M | $3M | $4M | |
| Amort. of Intangibles | $33.0K | $180.0K | $446.0K | $497.0K | $224.0K | $0 | · | · | · | · | · | · | |
| Other Non-cash | · | · | · | · | · | $-58.0K | · | · | · | · | · | · | |
| Operating Cash Flow | $-32M | $-117M | $-82M | $-78M | $-30M | $-5M | $-3M | $-5M | $-8M | $-12M | $-9M | $-10M | |
| CapEx | $581.0K | $103.0K | $414.0K | $3M | $22M | · | $18.0K | · | · | $75.0K | $195.0K | $80.0K | |
| Investing Cash Flow | $-581.0K | $-103.0K | $-414.0K | $-3M | $-22M | $360.0K | $-18.0K | · | $2M | $-2M | · | · | |
| Stock Issued | · | $0 | $0 | $47M | $190M | $70M | · | $14M | · | · | · | $379.0K | |
| Net Stock Activity | · | $0 | $0 | $47M | $190M | · | · | $14M | · | · | · | $379.0K | |
| Financing Cash Flow | $-239.0K | $124M | $3M | $48M | $192M | $75M | $6M | $14M | · | $-284.0K | · | · | |
| Net Change in Cash | · | · | · | · | · | · | · | $9M | $-6M | $-15M | $-9M | $-8M | |
| Free Cash Flow | $-33M | $-117M | $-82M | $-80M | $-52M | · | $-3M | · | · | $-12M | $-9M | $-10M |
Profitabilitas 2
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | -66.0% | -15.8% | -50.3% | -30.4% | -17.9% | -10.8% | -21.2% | -42.3% | -79.1% | -58.0% | -38.9% | -27.2% | |
| ROE | -112.1% | -15.6% | -66.5% | -35.8% | -12.4% | -11.1% | -22.2% | -44.7% | -84.1% | -61.9% | -40.8% | -28.0% |
Likuiditas & Solvabilitas 2
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.2 | 11.6 | 9.1 | 29.9 | 19.5 | 50.4 | 16.8 | 39.2 | 9.4 | 28.7 | 12.4 | 48.0 | |
| Quick Ratio | 2.2 | 10.9 | 8.5 | 28.5 | 18.6 | 50.1 | 16.6 | 38.8 | 9.3 | 28.1 | 12.3 | 47.8 |
Valuasi (TTM) 2
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $41M | $41M | $41M | $41M | $41M | $41M | $41M | $41M | $41M | $41M | $41M | $41M | |
| Net Income TTM | $-91M | $-24M | $-97M | $-76M | $-32M | $-6M | $-5M | $-7M | $-12M | $-15M | $-14M | $-12M |
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 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expense | $3M | $5M | $4M | $4M | $5M | $14M | $21M | $18M | $15M | $16M | $24M | $25M | $22M | $19M | · | · | |
| SG&A Expense | $6M | $7M | $10M | $8M | $40M | $11M | $9M | $13M | $46M | $4M | $4M | $4M | $4M | $3M | $3M | $3M | |
| Operating Expenses | $9M | $11M | $14M | $12M | $45M | $25M | $29M | $31M | $61M | $20M | $28M | $29M | $27M | $21M | $20M | $18M | |
| Operating Income | $-9M | $-11M | $-14M | $-12M | $-45M | $-25M | $-29M | $-31M | $-61M | $-20M | $-28M | $-29M | $-27M | $-21M | $-20M | $-18M | |
| Other Non-op | $43.0K | $48.0K | $39.0K | $-114.0K | $-46.0K | $-82.0K | $90.0K | $62.0K | $99.0K | $160.0K | $223.0K | $203.0K | $190.0K | $210.0K | $275.0K | $263.0K | |
| Income Tax | $0 | $0 | $0 | $0 | $0 | $0 | · | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Net Income | $-9M | $-10M | $-13M | $-11M | $-44M | $-23M | $-28M | $-28M | $6M | $25M | $-26M | $-26M | $-24M | $-20M | $-19M | $-18M | |
| EPS (Basic) | $-0.18 | $-0.21 | $-0.26 | $-0.22 | $-0.92 | $-0.48 | $-0.66 | $-0.58 | $0.13 | $0.58 | $-0.61 | $-0.63 | $-0.58 | $-0.51 | $-0.48 | · | |
| EPS (Diluted) | · | · | $-0.26 | $-0.22 | $-0.92 | $-0.48 | $-0.58 | $-0.58 | $0.13 | $-0.43 | $-0.61 | $-0.63 | $-0.58 | · | $-0.48 | $-0.44 | |
| Shares (Basic) | · | · | -96,581,000 | 48,308,000 | 48,308,000 | 48,262,000 | -90,850,000 | 47,976,000 | 46,202,000 | 43,001,000 | 42,002,000 | 41,793,000 | 41,739,000 | 40,050,000 | 40,015,000 | · | |
| Shares (Diluted) | · | · | -96,581,000 | 48,308,000 | 48,308,000 | 48,262,000 | -91,676,000 | 47,976,000 | 46,202,000 | 44,102,000 | 42,002,000 | 41,793,000 | 41,739,000 | · | 40,015,000 | 39,962,000 | |
| EBITDA | $-9M | $-11M | · | $-12M | $-45M | $-25M | · | $-31M | $-61M | $-20M | $-28M | $-29M | $-27M | $-21M | $-20M | $-18M |
Neraca 21
| 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 | $83M | $87M | $96M | $106M | $112M | $117M | $129M | $149M | $207M | $124M | $142M | $168M | $187M | $175M | $197M | $210M | |
| Prepaid Expense | $1M | $1M | $2M | $3M | $2M | $3M | $8M | $14M | $15M | $10M | $8M | $6M | $8M | $9M | $7M | $13M | |
| Other Current Assets | $198.0K | $220.0K | $64.0K | $106.0K | $134.0K | $162.0K | $38.0K | $192.0K | $161.0K | $218.0K | $189.0K | · | · | · | · | · | |
| Current Assets | $84M | $88M | $98M | $109M | $115M | $120M | $137M | $203M | $222M | $134M | $150M | $175M | $195M | $183M | $204M | $222M | |
| PP&E (Net) | $20M | $20M | $21M | $21M | $21M | $21M | $21M | $21M | $21M | $22M | $22M | $22M | $23M | $23M | $22M | $21M | |
| PP&E (Gross) | $25M | $25M | $25M | $25M | $24M | $24M | $24M | $24M | $24M | $24M | $24M | $24M | $24M | $24M | $23M | $21M | |
| Accum. Depreciation | $5M | $4M | $4M | $4M | $4M | $3M | $3M | $3M | $3M | $3M | $2M | $2M | $1M | $929.0K | $748.0K | $574.0K | |
| Intangibles | · | · | $193.0K | · | · | · | $37.0K | $69.0K | $82.0K | $115.0K | $268.0K | $387.0K | $503.0K | $740.0K | $859.0K | $940.0K | |
| Total Assets | $104M | $108M | $118M | $130M | $135M | $141M | $158M | $224M | $244M | $156M | $173M | $197M | $218M | $207M | $227M | $244M | |
| Accounts Payable | · | · | · | · | · | · | · | · | · | · | · | $10M | $8M | $4M | $5M | $3M | |
| Accrued Liabilities | · | · | · | · | · | · | · | · | · | · | · | $7M | $5M | $4M | $3M | $3M | |
| Current Liabilities | $40M | $40M | $44M | $48M | $47M | $13M | $12M | $57M | $55M | $77M | $17M | $18M | $14M | $8M | $9M | $7M | |
| Capital Leases | · | · | · | · | · | · | · | · | · | · | $0 | · | · | $62.0K | $88.0K | $114.0K | |
| Other Non-current Liabilities | $136.0K | $111.0K | $118.0K | $119.0K | $79.0K | $79.0K | $79.0K | $80.0K | · | · | $0 | · | $197.0K | $197.0K | $201.0K | $194.0K | |
| Total Liabilities | $40M | $40M | $44M | $48M | $47M | $13M | $12M | $57M | · | · | $17M | $18M | $14M | $9M | $9M | $7M | |
| Common Stock | $48.0K | $48.0K | $48.0K | $48.0K | $48.0K | $48.0K | $48.0K | $48.0K | $48.0K | $43.0K | $42.0K | $42.0K | $42.0K | $40.0K | $40.0K | $40.0K | |
| Paid-in Capital | $579M | $575M | $570M | $565M | $561M | $556M | $551M | $544M | $538M | $434M | $515M | $514M | $512M | $463M | $462M | $462M | |
| Retained Earnings | $-515M | $-506M | $-496M | $-484M | $-473M | $-429M | $-405M | $-378M | $-350M | $-356M | $-360M | $-334M | $-308M | $-264M | $-244M | $-225M | |
| Stockholders' Equity | $64M | $68M | $74M | $82M | $88M | $128M | $146M | $167M | $189M | $79M | $155M | $179M | $204M | $199M | $218M | $237M | |
| Liabilities + Equity | $104M | $108M | $118M | $130M | $135M | $141M | $158M | $224M | $244M | $156M | $173M | $197M | $218M | $207M | $227M | $244M | |
| Shares Outstanding | 48,307,896 | 48,307,896 | 48,307,896 | 48,307,896 | 48,307,896 | 48,307,896 | 48,203,179 | 47,976,166 | 47,976,166 | 43,248,416 | 42,129,798 | 41,919,527 | 41,749,435 | 40,059,514 | 40,097,917 | 40,031,280 |
Arus Kas 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $4M | $4M | $5M | $4M | $5M | $5M | $6M | $6M | $3M | $2M | $949.0K | $835.0K | $673.0K | $470.0K | $485.0K | $495.0K | |
| Amort. of Intangibles | · | · | · | · | · | · | $31.0K | $32.0K | $56.0K | $61.0K | $119.0K | $119.0K | $119.0K | $119.0K | $125.0K | $135.0K | |
| Operating Cash Flow | $-4M | $-9M | $-10M | $-6M | $-5M | $-11M | $-61M | $-18M | $-18M | $-19M | $-27M | $-20M | $-13M | $-22M | $-11M | $-24M | |
| CapEx | · | · | $501.0K | $80.0K | $0 | $0 | $57.0K | $17.0K | $29.0K | $0 | $22.0K | $-6.0K | $357.0K | $1M | $1M | $425.0K | |
| Investing Cash Flow | · | · | $-501.0K | $-80.0K | $0 | $0 | $-57.0K | $-17.0K | $-29.0K | $0 | $-22.0K | $6.0K | $-357.0K | $-1M | $-1M | $-425.0K | |
| Financing Cash Flow | $-16.0K | $-51.0K | $-329.0K | $0 | $0 | $90.0K | $918.0K | $0 | $101M | $22M | $464.0K | $889.0K | $64.0K | $136.0K | $119.0K | $211.0K | |
| Free Cash Flow | · | · | · | · | · | $-11M | · | · | · | $-19M | · | · | $-14M | · | · | $-24M |
Profitabilitas 2
| 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 | -7.2% | -8.3% | · | -6.1% | -23.3% | -15.8% | · | -14.1% | 2.8% | 13.4% | -13.5% | -12.4% | -10.5% | -8.4% | -7.6% | -6.6% | |
| ROE | -11.3% | -10.5% | · | -8.7% | -31.9% | -22.7% | · | -17.4% | 3.3% | 17.7% | -14.5% | -13.3% | -11.0% | -8.7% | -7.8% | -6.8% |
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 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.1 | 2.2 | · | 2.3 | 2.4 | 9.1 | · | 3.6 | 4.1 | 1.7 | 8.6 | 9.8 | 14.0 | 22.1 | 23.4 | 32.7 | |
| Quick Ratio | 2.1 | 2.2 | · | 2.2 | 2.4 | 8.9 | · | 2.6 | 3.8 | 1.6 | 8.2 | 9.4 | 13.5 | 21.0 | 22.6 | 30.9 |
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 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $41M | $41M | · | $41M | $41M | $41M | · | $41M | $41M | $41M | $41M | $41M | $41M | $41M | $41M | $41M | |
| Net Income TTM | $-74M | $-89M | · | $-106M | $-89M | $-20M | · | $-22M | $-21M | $-51M | $-97M | $-90M | $-81M | $-67M | $-52M | $-36M | |
| Market Cap | $57M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P/E | -0.5 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P/S | 1.4 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P/B | 0.9 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P / Tangible Book | 0.9 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | -184.9% | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · |
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 | |
|---|---|---|---|---|---|
| Laba Bersih | $-91M | $-24M | $-97M | $-76M | $-32M |
| EPS Dilusian | $-1.88 | $-1.46 | $-2.32 | $-1.90 | — |
Neraca
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Rasio Lancar | 2.2 | 11.6 | 9.1 | 29.9 | 19.5 |
| Rasio Cepat | 2.2 | 10.9 | 8.5 | 28.5 | 18.6 |
Arus Kas
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Arus Kas Bebas | $-33M | $-117M | $-82M | $-80M | $-52M |
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Pemilik institusional (13F) 2 pengaju · $48 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 |
|---|---|---|---|---|
| 0 (-1 vs Kuartal sebelumnya) | 0 (0 vs Kuartal sebelumnya) | 0 (0 vs Kuartal sebelumnya) | 0 (0 vs Kuartal sebelumnya) | -251K |
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 |
|---|---|---|---|---|
| Byrne Asset Management LLC | $48 | 40 | 100,00% | Saham |
| TANAKA CAPITAL MANAGEMENT INC | $0 | 251.150 | 0,00% | Saham |
Orang dalam perusahaan 16 orang dalam · 5 pejabat · 8 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Remi Barbier | President and CEO | 24 Mei 2023 M | 734.279 | 0 | 0 | $0 |
| Eric Schoen | Chief Financial Officer | 12 Agu 2022 P | 19.800 | 0 | 0 | $0 |
| Robert Christopher Cook | SVP & General Counsel | 28 Okt. 2022 A | — | 0 | 0 | $0 |
| Nadav Friedmann | Chief Medical Officer | 3 Okt. 2022 M | 79.910 | 0 | 0 | $0 |
| James William Kupiec | Chief Clinical Dev. Officer | 23 Agu 2022 P | 2.500 | 0 | 0 | $0 |
| Sanford Robertson | Direktur | 23 Agu 2023 P | 886.851 | 0 | 0 | $0 |
| Richard Barry | Direktur | 22 Agu 2023 P | 293.477 | 0 | 0 | $0 |
| Patrick J Scannon MD PHD | Direktur | 12 Juni 2023 M | 1.000 | 0 | 0 | $0 |
| Donnell Michael J O | Direktur | 4 Mei 2023 A | 6.873 | 0 | 0 | $0 |
| Robert Z Gussin | Direktur | 4 Mei 2023 A | 10.617 | 0 | 0 | $0 |
| Saira Ramasastry | Direktur | 13 Des. 2019 A | — | 0 | 0 | $0 |
| EASTBOURNE CAPITAL MANAGEMENT LLC/CA | Pemilik 10% | 29 Sep. 2009 S | 3.230.204 | 0 | 0 | $0 |
| BLACK BEAR OFFSHORE MASTER FUND LP | Pemilik 10% | 1 Juli 2009 J | 4.186.238 | 0 | 0 | $0 |
| Peter S Roddy | — | 1 Nov. 2012 J | 81.948 | 0 | 0 | $0 |
| Grant Schoenhard | — | 16 Okt. 2012 A | 66.531 | 0 | 0 | $0 |
| Vernon R Loucks JR | — | 21 Sep. 2007 A | — | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 4 ETF
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.