GLUE Monte Rosa Therapeutics, Inc. - Common Stock
$15,23
Harga · Agu 18, 2026
Fundamental per Agu 6, 2026
Rentang 52M
$4–$26
51% of range
Peringkat Analis
BUY
15 analysts
Target Harga
$28
+87% upside
P/E (TTM)
—
ROE
-15.4%
Margin Laba Bersih
-31.2%
GLUE Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$15.23
Kapitalisasi Pasar
$998M
P/E (TTM)
—
EPS (TTM)
—
Pendapatan (TTM)
$124M
Imbal Hasil Dividen
0.00%
ROE
-15.4%
D/E Utang/Ekuitas
—
Rentang 52M
$4 – $26
GLUE 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
$124M
2023-12-31
→
2025-12-31
EPS
—
Arus Kas Bebas
$-27M
2021-12-31
→
2025-12-31
Margin
-31.2%
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
GLUE
Median Rekan
P/S (TTM)
8.1
30.7
P/B
4.3
3.6
Price / FCF (Harga / FCF)
-36.3
—
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
GLUE
Median Rekan
Operating Margin (Margin Operasi)
-43.8%
—
Net Profit Margin (Margin Laba Bersih)
-31.2%
-638.9%
ROA
-8.7%
-40.9%
ROE
-15.4%
-47.9%
ROIC
-22.6%
—
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
GLUE
Median Rekan
Current Ratio (Rasio Lancar)
6.1
8.3
Quick Ratio (Rasio Cepat)
2.0
—
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
GLUE
Median Rekan
Revenue YoY (Pendapatan YoY)
63.5%
—
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
GLUE
Median Rekan
Payout Ratio (Rasio Pembayaran Dividen)
0.00%
—
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Imbal Hasil Dividen
0.00%
Rasio Pembayaran Dividen
0.00%
CAGR Dividen 5T
—
GLUE Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
BELI
15 analis
- Beli Kuat 5 33,3%
- Beli 9 60,0%
- Tahan 1 6,7%
- Jual 0 0,0%
- Jual Kuat 0 0,0%
Target Harga 12 Bulan
6 analis · 2026-08-13
Median
$27.00
Rata-rata
$28.50
← Di bawah semua target
$15.23
Rendah
$25.00
Tinggi
$37.00
Target median
$27.00
+77,3%
Target rata-rata
$28.50
+87,1%
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
0.16%
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 30 Juni 2026 | $-0.43 | $-0.39 | -0.04% |
| 31 Maret 2026 | $-0.45 | $-0.39 | -0.06% |
| 31 Des. 2025 | $-0.56 | $-0.36 | -0.20% |
| 30 Sep. 2025 | $-0.33 | $-0.38 | 0.05% |
| 30 Juni 2025 | $-0.15 | $-0.39 | 0.24% |
| 31 Maret 2025 | $0.56 | $-0.34 | 0.90% |
| 31 Des. 2024 | $0.23 | $-0.02 | 0.25% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| GLUE | $1.03B | — | 63.5% | -31.2% | -15.4% | — |
| ORIC | $806M | -5.6 | — | — | -36.5% | — |
| AKTS | — | — | — | — | — | — |
| CGEM | $624M | -3.2 | — | — | -44.0% | — |
| NVAX | $1.09B | 2.6 | 64.7% | 39.2% | -977.1% | — |
| INBX | $1.15B | -8.7 | 550.0% | -10773.5% | -365.9% | — |
| MGTX | $645M | -5.6 | 144.6% | -140.3% | 8062.2% | — |
| CRVS | $575M | -14.5 | — | — | -21.6% | — |
| MNKD | $1.75B | 283.5 | 22.2% | 1.7% | -11.1% | — |
| REPL | $633M | -2.3 | — | — | -146.2% | — |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 12
| Metrik | Tren | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue | $124M | $76M | $0 | |
| R&D Expense | $142M | $122M | $111M | |
| SG&A Expense | $36M | $35M | $32M | |
| Operating Expenses | $178M | $157M | $143M | |
| Operating Income | $-54M | $-81M | $-143M | |
| Other Non-op | $14M | $11M | $8M | |
| Pretax Income | $-40M | $-70M | $-135M | |
| Income Tax | $-1M | $3M | $338.0K | |
| Net Income | $-39M | $-73M | $-135M | |
| Shares (Basic) | 83,071,185 | 73,910,026 | 51,396,961 | |
| Shares (Diluted) | 83,071,185 | 73,910,026 | 51,396,961 | |
| EBITDA | $-54M | $-81M | $-143M |
Neraca 19
| Metrik | Tren | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Cash & Equivalents | $130M | $224M | $128M | |
| Prepaid Expense | $4M | $5M | $3M | |
| Current Assets | $393M | $377M | $236M | |
| PP&E (Net) | $26M | $29M | $34M | |
| PP&E (Gross) | $54M | $50M | $46M | |
| Accum. Depreciation | $28M | $20M | $12M | |
| Other Non-current Assets | $148.0K | $115.0K | $352.0K | |
| Total Assets | $449M | $439M | $304M | |
| Accounts Payable | $4M | $17M | $11M | |
| Accrued Liabilities | $27M | $19M | · | |
| Current Liabilities | $64M | $157M | $47M | |
| Capital Leases | $35M | $39M | $43M | |
| Total Liabilities | $216M | $216M | $125M | |
| Common Stock | $7.0K | $6.0K | $5.0K | |
| Retained Earnings | $-477M | $-439M | $-366M | |
| AOCI | $-4M | $-3M | $-3M | |
| Stockholders' Equity | $233M | $223M | $179M | |
| Liabilities + Equity | $449M | $439M | $304M | |
| Shares Outstanding | 65,543,723 | 61,507,446 | 50,140,233 |
Arus Kas 12
| Metrik | Tren | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Stock-based Comp | $19M | $18M | $17M | |
| Amort. of Intangibles | $2M | $2M | $2M | |
| Operating Cash Flow | $-23M | $42M | $-44M | |
| CapEx | $5M | $4M | $19M | |
| Investing Cash Flow | $-102M | $-44M | $89M | |
| Stock Issued | · | · | $0 | |
| Net Stock Activity | · | · | $0 | |
| Dividends Paid | $0 | $0 | $0 | |
| Financing Cash Flow | $30M | $99M | $27M | |
| Net Change in Cash | $-94M | $96M | $72M | |
| Taxes Paid | $5M | $3M | · | |
| Free Cash Flow | $-27M | $38M | $-63M |
Profitabilitas 7
| Metrik | Tren | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Operating Margin | -43.8% | -107.3% | · | |
| Net Margin | -31.2% | -96.1% | · | |
| Pretax Margin | -32.1% | -92.7% | · | |
| EBITDA Margin | -43.8% | -107.3% | · | |
| ROA | -8.7% | -19.6% | -41.9% | |
| ROE | -15.4% | -33.9% | -74.4% | |
| ROIC | -22.6% | -37.7% | -80.2% |
Likuiditas & Solvabilitas 2
| Metrik | Tren | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Current Ratio | 6.1 | 2.4 | 5.1 | |
| Quick Ratio | 2.0 | 1.4 | 2.7 |
Efisiensi 1
| Metrik | Tren | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.2 | · |
Tingkat Pertumbuhan 1
| Metrik | Tren | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue YoY | 63.5% | · | · |
Valuasi (TTM) 11
| Metrik | Tren | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue TTM | $124M | $76M | $0 | |
| Net Income TTM | $-39M | $-73M | $-135M | |
| Market Cap | $1.03B | $427M | $283M | |
| P/S | 8.3 | 5.6 | · | |
| P/B | 4.4 | 1.9 | 1.6 | |
| P / Tangible Book | 4.4 | 1.9 | 1.6 | |
| P / Cash Flow | -45.1 | 10.2 | -6.5 | |
| P / FCF | -37.4 | 11.2 | -4.5 | |
| Dividend Yield | 0.00% | 0.00% | 0.00% | |
| Payout Ratio | 0.00% | 0.00% | 0.00% | |
| Annual Payout | $0 | $0 | $0 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $9M | $4M | $3M | $13M | $23M | $85M | $61M | $9M | $5M | $1M | $0 | $0 | $0 | $0 | |
| R&D Expense | $48M | $44M | $42M | $37M | $31M | $32M | $39M | $28M | $28M | $27M | $27M | $28M | $29M | $27M | |
| SG&A Expense | $10M | $10M | $11M | $9M | $8M | $9M | $9M | $8M | $9M | $9M | $8M | $9M | $8M | $8M | |
| Operating Expenses | $58M | $54M | $52M | $46M | $39M | $41M | $48M | $36M | $37M | $36M | $35M | $37M | $37M | $34M | |
| Operating Income | $-49M | $-50M | $-50M | $-33M | $-16M | $44M | $13M | $-27M | $-33M | $-35M | $-35M | $-37M | $-37M | $-34M | |
| Other Non-op | $6M | $6M | $4M | $3M | $4M | $4M | $3M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | |
| Pretax Income | $-43M | $-44M | $-46M | $-30M | $-11M | $48M | $16M | $-24M | $-30M | $-32M | $-33M | $-35M | $-35M | $-32M | |
| Income Tax | $208.0K | $52.0K | $59.0K | $-3M | $1M | $822.0K | $2M | $71.0K | $252.0K | $83.0K | $-22.0K | $170.0K | $190.0K | $0 | |
| Net Income | $-43M | $-45M | $-46M | $-27M | $-12M | $47M | $13M | $-24M | $-30M | $-32M | $-33M | $-35M | $-35M | $-32M | |
| Shares (Basic) | 101,478,945 | 99,883,878 | -163,662,055 | 82,397,753 | 82,186,768 | 82,148,719 | -139,491,823 | 82,011,670 | 71,233,992 | 60,156,187 | -97,197,337 | 49,814,903 | 49,431,922 | 49,347,473 | |
| Shares (Diluted) | 101,478,945 | 99,883,878 | -164,469,759 | 82,397,753 | 82,186,768 | 82,956,423 | -139,491,823 | 82,011,670 | 71,233,992 | 60,156,187 | -97,197,337 | 49,814,903 | 49,431,922 | 49,347,473 | |
| EBITDA | $-49M | $-50M | · | $-33M | $-16M | $44M | · | $-27M | $-33M | $-35M | · | $-37M | $-37M | $-34M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $90M | $160M | $130M | $208M | $69M | $79M | $224M | $126M | $109M | $100M | $128M | $59M | $47M | $52M | |
| Receivables | · | · | · | · | · | · | · | · | $9M | · | · | · | · | · | |
| Prepaid Expense | $5M | $7M | $4M | $6M | $7M | $5M | $5M | $8M | $6M | $6M | $3M | $4M | $4M | $6M | |
| Current Assets | $631M | $678M | $393M | $402M | $299M | $332M | $377M | $251M | $278M | $199M | $236M | $183M | $208M | $241M | |
| PP&E (Net) | $30M | $28M | $26M | $28M | $29M | $29M | $29M | $31M | $33M | $34M | $34M | $35M | $35M | $33M | |
| PP&E (Gross) | $61M | $58M | $54M | $53M | $52M | $51M | $50M | $50M | $49M | $48M | $46M | $45M | $44M | $41M | |
| Accum. Depreciation | $32M | $30M | $28M | $26M | $23M | $21M | $20M | $18M | $16M | $14M | $12M | $10M | $9M | $7M | |
| Other Non-current Assets | $828.0K | $832.0K | $148.0K | $411.0K | $445.0K | $440.0K | $115.0K | $159.0K | $209.0K | $389.0K | $352.0K | $270.0K | $291.0K | $351.0K | |
| Total Assets | $691M | $736M | $449M | $460M | $360M | $393M | $439M | $315M | $344M | $267M | $304M | $252M | $279M | $309M | |
| Accounts Payable | $7M | $8M | $4M | $15M | $6M | $6M | $17M | $4M | $6M | $7M | $11M | $6M | $5M | $7M | |
| Accrued Liabilities | $26M | $26M | $27M | · | · | · | $19M | · | · | · | · | · | · | · | |
| Current Liabilities | $60M | $71M | $64M | $61M | $42M | $59M | $157M | $42M | $42M | $41M | $47M | $23M | $19M | $21M | |
| Capital Leases | $33M | $35M | $35M | $36M | $37M | $38M | $39M | $40M | $41M | $42M | $43M | $44M | $44M | $43M | |
| Total Liabilities | $204M | $215M | $216M | $214M | $92M | $118M | $216M | $110M | $119M | $114M | $125M | $68M | $65M | $65M | |
| Common Stock | $9.0K | $8.0K | $7.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | |
| Retained Earnings | $-565M | $-522M | $-477M | $-431M | $-404M | $-392M | $-439M | $-452M | $-428M | $-398M | $-366M | $-333M | $-298M | $-263M | |
| AOCI | $-5M | $-5M | $-4M | $-3M | $-3M | $-3M | $-3M | $-2M | $-3M | $-3M | $-3M | $-1M | $-2M | $-1M | |
| Stockholders' Equity | $487M | $522M | $233M | $246M | $268M | $275M | $223M | $205M | $225M | $153M | $179M | $185M | $214M | $244M | |
| Liabilities + Equity | $691M | $736M | $449M | $460M | $360M | $393M | $439M | $315M | $344M | $267M | $304M | $252M | $279M | $309M | |
| Shares Outstanding | 85,226,427 | 84,321,705 | 65,543,723 | 61,790,239 | 61,717,349 | 61,509,821 | 61,507,446 | 61,377,484 | 61,328,282 | 50,200,304 | 50,140,233 | 50,065,680 | 49,592,479 | 49,360,984 |
Arus Kas 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $6M | $6M | $4M | $4M | $5M | $5M | $4M | $4M | $5M | $5M | $4M | $4M | $4M | $4M | |
| Amort. of Intangibles | $708.0K | $643.0K | $648.0K | $637.0K | $615.0K | $574.0K | $511.0K | $578.0K | $211.0K | $800.0K | $100.0K | $500.0K | $700.0K | $800.0K | |
| Operating Cash Flow | $-44M | $-37M | $-43M | $100M | $-35M | $-45M | $129M | $-21M | $-28M | $-38M | $30M | $-25M | $-25M | $-23M | |
| CapEx | $5M | $2M | $767.0K | $651.0K | $2M | $2M | $183.0K | $399.0K | $2M | $1M | $2M | $2M | $7M | $9M | |
| Investing Cash Flow | $-29M | $-261M | $-65M | $38M | $25M | $-100M | $-31M | $38M | $-61M | $10M | $14M | $36M | $19M | $20M | |
| Stock Issued | · | · | · | $0 | · | · | · | $0 | · | · | · | · | · | · | |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 | $0 | · | $0 | $0 | $0 | · | $0 | $0 | $0 | |
| Financing Cash Flow | $3M | $328M | $30M | $348.0K | $365.0K | $14.0K | $608.0K | $15.0K | $98M | $246.0K | $25M | $1M | $1M | $18.0K | |
| Net Change in Cash | $-70M | $30M | $-78M | $139M | $-9M | $-146M | $99M | $17M | $9M | $-28M | $69M | $12M | $-6M | $-3M | |
| Free Cash Flow | · | $-39M | · | · | · | $-47M | · | · | · | $-40M | · | · | · | $-33M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -547.8% | -1188.5% | · | -258.3% | -67.1% | 51.8% | · | -287.8% | -695.2% | -3284.5% | · | · | · | · | |
| Net Margin | -483.9% | -1057.1% | · | -212.1% | -53.0% | 55.2% | · | -258.9% | -645.6% | -3004.5% | · | · | · | · | |
| Pretax Margin | -481.6% | -1055.8% | · | -237.0% | -47.8% | 56.2% | · | -258.1% | -640.2% | -2996.7% | · | · | · | · | |
| EBITDA Margin | -547.8% | -1188.5% | · | -258.3% | -67.1% | 51.8% | · | -287.8% | -695.2% | -3284.5% | · | · | · | · | |
| ROA | -8.3% | -7.9% | · | -7.0% | -3.5% | 14.2% | · | -8.4% | -9.7% | -11.1% | · | -11.4% | -10.9% | -9.8% | |
| ROE | -11.5% | -11.2% | · | -12.0% | -5.0% | 21.9% | · | -12.2% | -13.8% | -16.1% | · | -14.7% | -13.6% | -11.2% | |
| ROIC | -10.1% | -9.6% | · | -12.0% | -6.4% | 15.7% | · | -13.0% | -14.6% | -23.0% | · | -20.1% | -17.5% | · |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 10.6 | 9.5 | · | 6.5 | 7.2 | 5.6 | · | 6.0 | 6.6 | 4.8 | · | 8.1 | 10.9 | 11.7 | |
| Quick Ratio | 1.5 | 2.3 | · | 3.4 | 1.7 | 1.3 | · | 3.0 | 2.8 | 2.4 | · | 2.6 | 2.5 | 2.5 |
Efisiensi 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | · | 0.0 | 0.1 | 0.3 | · | 0.0 | 0.0 | 0.0 | · | · | · | · | |
| Receivables Turnover | · | · | · | · | · | · | · | · | 1.0 | · | · | · | · | · |
Valuasi (TTM) 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $49M | $125M | · | $130M | $122M | $100M | · | $15M | $6M | $1M | · | · | · | · | |
| Net Income TTM | $-127M | $-37M | · | $-16M | $-20M | $-39M | · | $-121M | $-132M | $-134M | · | $-129M | $-121M | $-110M | |
| Market Cap | $2.06B | $1.39B | · | $458M | $278M | $285M | · | $325M | $229M | $354M | · | $240M | $340M | $385M | |
| P/S | 42.0 | 11.1 | · | 3.5 | 2.3 | 2.9 | · | 21.7 | 39.8 | 332.6 | · | · | · | · | |
| P/B | 4.2 | 2.7 | · | 1.9 | 1.0 | 1.0 | · | 1.6 | 1.0 | 2.3 | · | 1.3 | 1.6 | 1.6 | |
| P / Tangible Book | 4.2 | 2.7 | · | 1.9 | 1.0 | 1.0 | · | 1.6 | 1.0 | 2.3 | · | 1.3 | 1.6 | 1.6 | |
| P / Cash Flow | · | -37.1 | · | · | · | -6.3 | · | · | · | -9.3 | · | · | · | -16.4 | |
| P / FCF | · | -35.4 | · | · | · | -6.1 | · | · | · | -8.9 | · | · | · | -11.8 | |
| Payout Ratio | · | 0.00% | · | · | · | 0.00% | · | · | · | 0.00% | · | · | · | 0.00% |
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 | $124M | $76M | $0 | — | — |
| Margin Operasi % | -43.8% | -107.3% | — | — | — |
| Laba Bersih | $-39M | $-73M | $-135M | $-109M | $-74M |
Neraca
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Rasio Lancar | 6.1 | 2.4 | 5.1 | 10.8 | 21.0 |
| Rasio Cepat | 2.0 | 1.4 | 2.7 | 2.1 | 20.8 |
Arus Kas
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Arus Kas Bebas | $-27M | $38M | $-63M | $-105M | $-69M |
Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini
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) 206 pengaju · $1.7B 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 |
|---|---|---|---|---|
| 38 (-8 vs Kuartal sebelumnya) | 22 (+5 vs Kuartal sebelumnya) | 73 (-11 vs Kuartal sebelumnya) | 61 (+20 vs Kuartal sebelumnya) | +14.1M |
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 |
|---|---|---|---|---|
| NEA Management Company, LLC | $186.153.612 | 7.692.298 | 10,97% | Saham |
| TCG Crossover Management, LLC | $111.856.054 | 4.622.151 | 6,59% | Saham |
| Vestal Point Capital, LP | $111.320.000 | 4.600.000 | 6,56% | Saham |
| BVF INC/IL | $107.953.441 | 4.460.886 | 6,36% | Saham |
| BAKER BROS. ADVISORS LP | $105.166.811 | 4.345.736 | 6,20% | Saham |
| STATE STREET CORP | $90.300.267 | 3.731.416 | 5,32% | Saham |
| MONTANOVA CAPITAL, LLC | $85.898.844 | 3.549.539 | 5,06% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $82.592.833 | 3.412.927 | 4,87% | Saham |
| Versant Venture Management, LLC | $76.974.876 | 3.180.780 | 4,54% | Saham |
| BRAIDWELL LP | $59.327.800 | 2.451.562 | 3,50% | Saham |
| AMERICAN CENTURY COMPANIES INC | $39.272.873 | 1.622.846 | 2,31% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $38.803.969 | 1.603.052 | 2,29% | Saham |
| Aisling Capital Management LP | $37.647.069 | 1.555.664 | 2,22% | Saham |
| Bellevue Group AG | $28.798.000 | 1.190.000 | 1,70% | Saham |
| MPM BIOIMPACT LLC | $28.098.160 | 1.161.081 | 1,66% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $27.032.513 | 1.117.046 | 1,59% | Saham |
| SILVERARC CAPITAL MANAGEMENT, LLC | $26.820.739 | 1.108.295 | 1,58% | Saham |
| Frazier Life Sciences Management, L.P. | $24.200.000 | 1.000.000 | 1,43% | Saham |
| Woodline Partners LP | $23.301.793 | 962.884 | 1,37% | Saham |
| GOLDMAN SACHS GROUP INC | $21.296.702 | 880.029 | 1,26% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $19.164.754 | 791.932 | 1,13% | Saham |
| Nextech Invest Ltd. | $18.419.903 | 761.153 | 1,09% | Saham |
| Opaleye Management Inc. | $18.029.000 | 745.000 | 1,06% | Saham |
| Nantahala Capital Management, LLC | $15.778.231 | 651.993 | 0,93% | Saham |
| FIRST TRUST ADVISORS LP | $15.676.663 | 647.796 | 0,92% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $14.914.702 | 616.310 | 0,88% | Saham |
| BOONE CAPITAL MANAGEMENT LLC | $14.889.945 | 615.287 | 0,88% | Saham |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $13.372.097 | 552.566 | 0,79% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $12.233.100 | 505.500 | 0,72% | Saham |
| JANUS HENDERSON GROUP PLC | $11.051.736 | 671.226 | 0,65% | Saham |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $10.890.000 | 450.000 | 0,64% | Saham |
| KENNEDY CAPITAL MANAGEMENT LLC | $9.813.802 | 405.529 | 0,58% | Saham |
| Alphabet Inc. | $9.013.871 | 372.474 | 0,53% | Saham |
| Fisher Asset Management, LLC | $8.797.182 | 363.520 | 0,52% | Saham |
| Allspring Global Investments Holdings, LLC | $8.539.139 | 352.857 | 0,50% | Saham |
| AMERIPRISE FINANCIAL INC | $8.310.934 | 343.427 | 0,49% | Saham |
| Empowered Funds, LLC | $7.968.237 | 329.266 | 0,47% | Saham |
| Caption Management, LLC | $7.260.000 | 300.000 | 0,43% | Opsi beli |
| TD Asset Management Inc | $6.919.651 | 285.936 | 0,41% | Saham |
| Longaeva Partners L.P. | $5.246.366 | 216.792 | 0,31% | Saham |
| ADAR1 Capital Management, LLC | $5.245.398 | 216.752 | 0,31% | Saham |
| BANK OF AMERICA CORP /DE/ | $5.151.865 | 212.887 | 0,30% | Saham |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $4.840.000 | 200.000 | 0,29% | Saham |
| Balyasny Asset Management L.P. | $4.813.259 | 198.895 | 0,28% | Saham |
| FMR LLC | $4.725.123 | 195.253 | 0,28% | Saham |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $4.643.423 | 191.877 | 0,27% | Saham |
| Casdin Capital, LLC | $4.501.539 | 186.014 | 0,27% | Saham |
| FRANKLIN RESOURCES INC | $4.435.086 | 183.268 | 0,26% | Saham |
| DIADEMA PARTNERS LP | $4.116.420 | 170.100 | 0,24% | Opsi beli |
| VICTORY CAPITAL MANAGEMENT INC | $4.077.990 | 168.512 | 0,24% | Saham |
| CITADEL ADVISORS LLC | $3.958.418 | 163.571 | 0,23% | Saham |
| STEMPOINT CAPITAL LP | $3.715.765 | 153.544 | 0,22% | Saham |
| TWO SIGMA INVESTMENTS, LP | $3.410.337 | 140.923 | 0,20% | Saham |
| Exome Asset Management LLC | $3.318.183 | 137.115 | 0,20% | Saham |
| CITIGROUP INC | $3.029.695 | 125.194 | 0,18% | Saham |
| ExodusPoint Capital Management, LP | $2.931.128 | 121.121 | 0,17% | Saham |
| Trexquant Investment LP | $2.791.785 | 115.363 | 0,16% | Saham |
| Caption Management, LLC | $2.718.192 | 112.322 | 0,16% | Saham |
| Atom Investors LP | $2.686.490 | 111.012 | 0,16% | Saham |
| Jain Global LLC | $2.677.657 | 110.647 | 0,16% | Saham |
| RENAISSANCE TECHNOLOGIES LLC | $2.480.500 | 102.500 | 0,15% | Saham |
| Swiss National Bank | $2.330.460 | 96.300 | 0,14% | Saham |
| RHUMBLINE ADVISERS | $2.289.140 | 94.593 | 0,13% | Saham |
| Bank of New York Mellon Corp | $2.040.350 | 84.312 | 0,12% | Saham |
| Squarepoint Ops LLC | $2.007.463 | 82.953 | 0,12% | Saham |
| BlackRock, Inc. | $1.947.931 | 80.493 | 0,11% | Saham |
| WELLINGTON MANAGEMENT GROUP LLP | $1.928.038 | 79.671 | 0,11% | Saham |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $1.914.752 | 79.122 | 0,11% | Saham |
| DIADEMA PARTNERS LP | $1.897.062 | 78.391 | 0,11% | Saham |
| WELLS FARGO & COMPANY/MN | $1.634.710 | 67.550 | 0,10% | Saham |
| STATE OF WISCONSIN INVESTMENT BOARD | $1.614.285 | 66.706 | 0,10% | Saham |
| MARSHALL WACE, LLP | $1.529.778 | 63.214 | 0,09% | Saham |
| ALLIANCEBERNSTEIN L.P. | $1.438.059 | 87.420 | 0,08% | Saham |
| Rafferty Asset Management, LLC | $1.421.871 | 58.755 | 0,08% | Saham |
| Tetragon Partners GP Ltd | $1.356.458 | 56.052 | 0,08% | Saham |
| Quantinno Capital Management LP | $1.311.616 | 54.199 | 0,08% | Saham |
| SEVEN GRAND MANAGERS, LLC | $1.089.000 | 45.000 | 0,06% | Saham |
| MetLife Investment Management, LLC | $1.053.402 | 43.529 | 0,06% | Saham |
| PRINCIPAL FINANCIAL GROUP INC | $1.048.804 | 43.339 | 0,06% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.043.020 | 43.100 | 0,06% | Opsi jual |
| JPMORGAN CHASE & CO | $985.660 | 41.241 | 0,06% | Saham |
| XTX Topco Ltd | $964.975 | 39.875 | 0,06% | Saham |
| Vanguard Global Advisers, LLC | $934.967 | 38.635 | 0,06% | Saham |
| Round Rock Advisors LLC | $900.942 | 37.229 | 0,05% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $885.720 | 36.600 | 0,05% | Opsi beli |
| ACT CAPITAL MANAGEMENT, LLC | $847.000 | 35.000 | 0,05% | Saham |
| Jump Financial, LLC | $844.580 | 34.900 | 0,05% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $829.600 | 34.281 | 0,05% | Saham |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $825.172 | 34.098 | 0,05% | Saham |
| VANGUARD ASSET MANAGEMENT, Ltd | $816.314 | 33.732 | 0,05% | Saham |
| Arax Advisory Partners | $773.311 | 31.955 | 0,05% | Saham |
| AQR CAPITAL MANAGEMENT LLC | $769.076 | 31.780 | 0,05% | Saham |
| ADVISORY RESEARCH INC | $759.783 | 31.396 | 0,04% | Saham |
| Aquatic Capital Management LLC | $739.310 | 30.550 | 0,04% | Saham |
| Informed Momentum Co LLC | $736.067 | 30.416 | 0,04% | Saham |
| PROFUND ADVISORS LLC | $728.686 | 30.111 | 0,04% | Saham |
| Invesco Ltd. | $711.286 | 29.392 | 0,04% | Saham |
| Campbell & CO Investment Adviser LLC | $686.675 | 28.375 | 0,04% | Saham |
| MORGAN STANLEY | $666.783 | 27.553 | 0,04% | Saham |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $663.104 | 27.401 | 0,04% | Saham |
Orang dalam perusahaan 32 orang dalam · 11 pejabat · 10 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Markus Warmuth | President & CEO | 16 Juli 2026 S | 585.038 | 0 | 10 | $-951.079 |
| Ajim Tamboli | Chief Financial Officer | 3 Jan. 2023 A | — | 0 | 0 | $0 |
| Jennifer Champoux | Chief Operating Officer | 15 Juli 2026 M | 62.371 | 0 | 6 | $-311.296 |
| Sharon Townson | Chief Scientific Officer | 6 Juli 2026 M | 67.845 | 0 | 6 | $-423.933 |
| Filip Janku | Chief Medical Officer | 30 Juni 2026 M | 60.612 | 0 | 6 | $-1.379.325 |
| Philip Nickson | Chief Business & Legal Officer | 9 April 2026 S | 55.000 | 0 | 2 | $-151.259 |
| Matthew Bowen | Principal Accounting Officer | 6 April 2026 A | 25.904 | 0 | 0 | $0 |
| Edmund Dunn | Principal Accounting Officer | 4 Maret 2026 S | 22.554 | 0 | 4 | $-483.106 |
| Julian G Jones | Chief Business Officer | 2 Jan. 2024 A | — | 0 | 0 | $0 |
| Owen B. Wallace | Chief Scientific Officer | 2 Jan. 2024 A | — | 0 | 0 | $0 |
| John C. Castle | Chief Data Scientist | 3 Jan. 2023 A | — | 0 | 0 | $0 |
| Ali Behbahani | Direktur | 1 Juli 2026 J | 0 | 0 | 0 | $0 |
| Anthony M. Manning | Direktur | 29 Juni 2026 M | 0 | 0 | 2 | $-411.200 |
| Eric A Hughes | Direktur | 11 Juni 2026 A | — | 0 | 0 | $0 |
| Jan Skvarka | Direktur | 11 Juni 2026 A | — | 0 | 0 | $0 |
| Kimberly Blackwell | Direktur | 11 Juni 2026 A | — | 0 | 0 | $0 |
| Christine Siu | Direktur | 11 Juni 2026 A | — | 0 | 0 | $0 |
| Andrew N Schiff | Direktur | 11 Juni 2026 A | — | 0 | 0 | $0 |
| Chandra P. Leo | Direktur | 24 Maret 2025 P | 10.000 | 0 | 0 | $0 |
| Alexander Mayweg | Direktur | 14 Juni 2023 A | — | 0 | 0 | $0 |
| Rick Yang | — | 28 Juni 2021 C | 7.692.298 | 0 | 0 | $0 |
| Carmen Chang | — | 28 Juni 2021 C | 7.692.298 | 0 | 0 | $0 |
| Mohamad Makhzoumi | — | 28 Juni 2021 C | 7.692.298 | 0 | 0 | $0 |
| Liza Landsman | — | 28 Juni 2021 C | 7.692.298 | 0 | 0 | $0 |
| Anthony A. Florence, Jr. | — | 28 Juni 2021 C | 7.692.298 | 0 | 0 | $0 |
| Peter W. Sonsini | — | 28 Juni 2021 C | 7.692.298 | 0 | 0 | $0 |
| Paul Walker | — | 28 Juni 2021 C | 7.692.298 | 0 | 0 | $0 |
| Bradley J Bolzon PhD | — | 28 Juni 2021 C | 2.097.938 | 0 | 0 | $0 |
| Edward T. Mathers | — | 28 Juni 2021 C | 7.692.298 | 0 | 0 | $0 |
| Forest Baskett | — | 28 Juni 2021 C | 7.692.298 | 0 | 0 | $0 |
| Scott D. Sandell | — | 28 Juni 2021 C | 7.692.298 | 0 | 0 | $0 |
| Joshua Makower | — | 28 Juni 2021 C | 7.692.298 | 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 |
|---|---|---|---|---|---|
| New Enterprise Associates 17, L.P., NEA Partners 17, L.P., NEA 17 GP, LLC, Anthony A. Florence, Jr., Mohamad H. Makhzoumi, Scott D. Sandell, Forest Baskett, Ali Behbahani, Carmen Chang, Edward T. Mathers, Paul Walker, Rick Yang ×5 pengajuan | 6 Juli 2026 | 7,90% | Amandemen | — | SEC |
| Versant Venture Capital VI, L.P., Versant Ventures VI GP, L.P., Versant Ventures VI GP-GP, LLC, Versant Vantage I, L.P., Versant Vantage I GP, L.P., Versant Vantage I GP-GP, LLC ×7 pengajuan | 9 Jan. 2026 | 3,40% | Amandemen | — | 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 45 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 |
|---|---|---|---|---|
| BBC · ETFis Series Trust I | 0,87% | 16.922 NS | 30 April 2026 | N-PORT |
| FYC · First Trust Exchange-Traded AlphaDE… | 0,65% | 354.376 NS | 30 April 2026 | N-PORT |
| LABU · Direxion Shares ETF Trust | 0,42% | 112.609 NS | 30 April 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,33% | 211.017 NS | 30 April 2026 | N-PORT |
| IWC · iShares Trust | 0,27% | 252.116 SH | 8 Agu 2026 | Harian |
| VFMO · VANGUARD WELLINGTON FUND | 0,16% | 135.738 SH | 8 Agu 2026 | Harian |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,13% | 33.064 NS | 30 April 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,12% | 1.688.329 NS | 31 Mei 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,12% | 36.364 NS | 30 April 2026 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,11% | 79.376 SH | 8 Agu 2026 | Harian |
| IBBQ · Invesco Exchange-Traded Fund Trust … | 0,09% | 4.595 SH | 8 Agu 2026 | Harian |
| BIB · ProShares Trust | 0,08% | 2.818 NS | 31 Mei 2026 | N-PORT |
| IWO · iShares Trust | 0,07% | 672.538 SH | 8 Agu 2026 | Harian |
| IBB · iShares Trust | 0,07% | 432.718 SH | 8 Agu 2026 | Harian |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,06% | 84.980 NS | 31 Mei 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,05% | 426.236 SH | 8 Agu 2026 | Harian |
| IWM · iShares Trust | 0,04% | 1.889.130 SH | 8 Agu 2026 | Harian |
| RSSL · Global X Funds | 0,04% | 26.222 NS | 30 April 2026 | N-PORT |
| ISCV · iShares Trust | 0,03% | 14.176 SH | 8 Agu 2026 | Harian |
| DFAS · Dimensional ETF Trust | 0,03% | 232.444 NS | 30 April 2026 | N-PORT |
| ITWO · ProShares Trust | 0,03% | 2.848 NS | 31 Mei 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,03% | 48.467 SH | 8 Agu 2026 | Harian |
| SCHA · SCHWAB STRATEGIC TRUST | 0,03% | 299.700 NS | 31 Mei 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,02% | 784.803 SH | 8 Agu 2026 | Harian |
| VHT · VANGUARD WORLD FUND | 0,02% | 144.477 SH | 8 Agu 2026 | Harian |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,02% | 3.431 SH | 8 Agu 2026 | Harian |
| UWM · ProShares Trust | 0,02% | 2.227 NS | 31 Mei 2026 | N-PORT |
| ISCB · iShares Trust | 0,01% | 2.736 SH | 8 Agu 2026 | Harian |
| URTY · ProShares Trust | 0,01% | 2.256 NS | 31 Mei 2026 | N-PORT |
| FHLC · FIDELITY COVINGTON TRUST | 0,01% | 14.154 NS | 30 April 2026 | N-PORT |
| WSML · iShares Trust | 0,01% | 3.331 SH | 8 Agu 2026 | Harian |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,01% | 38.324 NS | 31 Mei 2026 | N-PORT |
| HDG · ProShares Trust | 0,01% | 57 NS | 31 Mei 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 1.804 NS | 31 Mei 2026 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0,00% | 22.362 NS | 31 Mei 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 4.562 NS | 30 April 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 60.673 NS | 30 April 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 11.346 NS | 30 April 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 22.928 SH | 8 Agu 2026 | Harian |
| AVUQ · AMERICAN CENTURY ETF TRUST | 0,00% | 222 NS | 31 Mei 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 35.519 NS | 31 Mei 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 89.698 SH | 8 Agu 2026 | Harian |
| DFUS · Dimensional ETF Trust | 0,00% | 12.608 NS | 30 April 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 2.550.827 SH | 8 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 6.105 SH | 8 Agu 2026 | Harian |