IMRX Immuneering Corporation - Class A Common Stock
$5,25
Harga · Agu 24, 2026
Fundamental per Agu 5, 2026
Rentang 52M
$4–$10
22% of range
Peringkat Analis
BUY
13 analysts
Target Harga
$18
+235% upside
P/E (TTM)
-5.2
ROE
-45.3%
Margin Laba Bersih
—
IMRX Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$5.25
Kapitalisasi Pasar
—
P/E (TTM)
-5.2
EPS (TTM)
$-1.27
Pendapatan (TTM)
$0
Imbal Hasil Dividen
—
ROE
-45.3%
D/E Utang/Ekuitas
—
Rentang 52M
$4 – $10
IMRX 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
$0
2020-12-31
→
2023-12-31
EPS
$-1.27
2020-12-31
→
2025-12-31
Arus Kas Bebas
$-45M
2021-12-31
→
2025-12-31
Margin
—
2021-12-31
→
2022-12-31
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
IMRX
Median Rekan
P/E (TTM)
-5.2
4.8
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
IMRX
Median Rekan
ROA
-39.4%
-40.4%
ROE
-45.3%
-52.2%
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
IMRX
Median Rekan
Current Ratio (Rasio Lancar)
17.5
6.5
Quick Ratio (Rasio Cepat)
12.8
—
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
IMRX
Median Rekan
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
IMRX
Median Rekan
IMRX Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
BELI
13 analis
- Beli Kuat 4 30,8%
- Beli 8 61,5%
- Tahan 1 7,7%
- Jual 0 0,0%
- Jual Kuat 0 0,0%
Target Harga 12 Bulan
7 analis · 2026-08-24
Median
$17.00
← Di bawah semua target
$5.25
Rendah
$12.00
Tinggi
$30.00
Target median
$17.00
+223,8%
Target rata-rata
$17.57
+234,7%
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
0.06%
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 30 Juni 2026 | $-0.27 | $-0.27 | 0.00% |
| 31 Maret 2026 | $-0.21 | $-0.26 | 0.05% |
| 31 Des. 2025 | $-0.18 | $-0.32 | 0.14% |
| 30 Sep. 2025 | $-0.38 | $-0.40 | 0.02% |
| 30 Juni 2025 | $-0.40 | $-0.42 | 0.02% |
| 31 Maret 2025 | $-0.42 | $-0.54 | 0.12% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| IMRX | — | -5.2 | — | — | -45.3% | — |
| AGEN | $111M | — | 10.4% | -2.7% | 1.0% | — |
| DMAC | $428M | — | — | — | -78.7% | — |
| ZNTL | $93M | -0.7 | — | — | -49.5% | — |
| ABEO | $290M | 5.2 | 147.5% | 1223.1% | 44.1% | — |
| SABS | — | — | — | — | — | — |
| IKT | $270M | -4.2 | 111.0% | -1299.0% | -38.2% | — |
| TLSI | — | — | — | — | — | — |
| RCEL | $105M | -2.0 | 11.5% | -67.8% | 328.9% | 82.1% |
| RNAC | $188M | -1.4 | -92.8% | -4658.6% | 202.4% | — |
| MYGN | $575M | -1.6 | -1.6% | -44.4% | -96.8% | 69.9% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 17
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue | · | · | $0 | $317.0K | $2M | $2M | |
| Cost of Revenue | · | · | $0 | $158.1K | $1M | $1M | |
| Gross Profit | · | · | $0 | $158.8K | $926.9K | $1M | |
| R&D Expense | $42M | $48M | $42M | $36M | $27M | $15M | |
| SG&A Expense | $17M | $16M | $17M | $16M | $8M | $3M | |
| Operating Expenses | $59M | $64M | $58M | $52M | $35M | $18M | |
| Operating Income | $-59M | $-64M | $-58M | $-52M | $-34M | $-17M | |
| Interest Income | $3M | $3M | $4M | $1M | $169.9K | $42.7K | |
| Other Non-op | $311.7K | $441.5K | $1M | $216.8K | $-127.1K | · | |
| Pretax Income | · | · | · | $-51M | $-34M | $-17M | |
| Income Tax | $0 | · | · | · | $-307.5K | · | |
| Net Income | $-56M | $-61M | $-53M | $-51M | $-34M | $-17M | |
| EPS (Basic) | $-1.27 | $-2.04 | $-1.88 | $-1.91 | $-2.46 | $-3.44 | |
| EPS (Diluted) | $-1.27 | $-2.04 | $-1.88 | $-1.91 | $-2.46 | $-3.44 | |
| Shares (Basic) | 44,011,830 | 29,981,565 | 28,416,558 | 26,386,864 | 13,612,677 | 4,950,129 | |
| Shares (Diluted) | 44,011,830 | 29,981,565 | 28,416,558 | 26,386,864 | 13,612,677 | 4,950,129 | |
| EBITDA | $-59M | $-64M | $-58M | $-52M | $-34M | · |
Neraca 22
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $129M | $36M | $59M | $73M | $75M | $37M | |
| Short-term Investments | · | · | · | $33M | $74M | · | |
| Receivables | · | · | $0 | $12.4K | $246.0K | $500.1K | |
| Prepaid Expense | $3M | $3M | $3M | $3M | $3M | $141.0K | |
| Current Assets | $176M | $40M | $89M | $109M | $152M | $38M | |
| PP&E (Net) | $938.5K | $1M | $1M | $1M | $807.2K | $64.4K | |
| PP&E (Gross) | $2M | $2M | $2M | $2M | $981.4K | $193.1K | |
| Accum. Depreciation | $1M | $1M | $728.3K | $418.3K | $174.2K | $128.8K | |
| Goodwill | $7M | $7M | $7M | $7M | $7M | · | |
| Intangibles | $321.1K | $350.4K | $379.7K | $408.9K | $439.0K | · | |
| Other Non-current Assets | $283.6K | $1M | $1M | $743.7K | $102.1K | $14.3K | |
| Total Assets | $232M | $53M | $103M | $122M | $167M | $38M | |
| Accounts Payable | $2M | $2M | $2M | $3M | $1M | $1M | |
| Accrued Liabilities | $8M | $5M | $5M | $5M | $4M | $699.0K | |
| Current Liabilities | $10M | $8M | $8M | $8M | $6M | $2M | |
| Capital Leases | $3M | $4M | $4M | $4M | $5M | $544.8K | |
| Total Liabilities | $14M | $11M | $12M | $13M | $11M | $3M | |
| Paid-in Capital | $499M | $266M | $254M | $220M | $215M | $3M | |
| Retained Earnings | $-280M | $-224M | $-163M | $-110M | $-59M | $-26M | |
| AOCI | $81.3K | $0 | $-778 | $-30.1K | $-49.0K | · | |
| Stockholders' Equity | $218M | $41M | $91M | $110M | $156M | $-22M | |
| Liabilities + Equity | $232M | $53M | $103M | $122M | $167M | $38M |
Arus Kas 13
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| D&A | $324.5K | $355.8K | $322.8K | · | · | · | |
| Stock-based Comp | $6M | $7M | $6M | $4M | $2M | $1M | |
| Deferred Tax | · | · | · | · | $-307.5K | · | |
| Amort. of Intangibles | $29.3K | $29.3K | $29.3K | $30.1K | · | · | |
| Other Non-cash | $4M | $-820.1K | · | · | · | · | |
| Operating Cash Flow | $-45M | $-55M | $-49M | $-44M | $-31M | $-15M | |
| CapEx | $142.2K | $84.9K | $342.7K | $742.5K | $60.8K | $53.4K | |
| Investing Cash Flow | $-89M | $26M | $7M | $42M | $-76M | $-53.4K | |
| Stock Issued | · | · | $28M | $0 | $120M | · | |
| Net Stock Activity | · | · | $28M | · | $120M | · | |
| Financing Cash Flow | $227M | $5M | $28M | $19.0K | $144M | $38M | |
| Net Change in Cash | $93M | $-23M | $-13M | $-2M | $38M | $23M | |
| Free Cash Flow | $-45M | $-55M | $-49M | $-45M | $-31M | · |
Profitabilitas 8
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Gross Margin | · | · | · | 50.1% | 44.6% | · | |
| Operating Margin | · | · | · | -16325.8% | -1629.2% | · | |
| Net Margin | · | · | · | -15937.3% | -1612.3% | · | |
| Pretax Margin | · | · | · | -15937.3% | -1627.1% | · | |
| EBITDA Margin | · | · | · | -16325.8% | -1629.2% | · | |
| ROA | -39.4% | -78.6% | -47.5% | -34.9% | -32.7% | · | |
| ROE | -45.3% | -123.2% | -55.0% | -43.6% | -21.3% | · | |
| ROIC | · | · | · | · | -21.5% | · |
Likuiditas & Solvabilitas 2
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 17.5 | 5.3 | 11.4 | 13.5 | 27.0 | · | |
| Quick Ratio | 12.8 | 4.8 | 7.6 | 13.1 | 26.5 | · |
Efisiensi 2
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | 0.0 | 0.0 | 0.0 | · | |
| Receivables Turnover | · | · | 0.0 | 2.5 | 5.6 | · |
Tingkat Pertumbuhan 1
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue YoY | · | · | · | -84.8% | -10.0% | · |
Valuasi (TTM) 4
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue TTM | $38.4K | $38.4K | $0 | $317.0K | $2M | · | |
| Net Income TTM | $-56M | $-61M | $-53M | $-51M | $-34M | · | |
| P/E | -5.2 | -1.1 | -3.9 | -2.5 | -6.6 | · | |
| Earnings Yield | -19.3% | -92.7% | -25.6% | -39.4% | -15.2% | · |
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 | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $0 | $455 | $38.4K | |
| Cost of Revenue | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $0 | $0 | $19.3K | |
| Gross Profit | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $0 | $455 | $19.0K | |
| R&D Expense | $14M | $11M | $9M | $11M | $10M | $11M | $15M | $11M | $11M | $11M | $12M | $10M | $9M | $10M | $10M | $9M | |
| SG&A Expense | $5M | $5M | $4M | $5M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | |
| Operating Expenses | $19M | $15M | $14M | $15M | $15M | $15M | $19M | $15M | $15M | $15M | $16M | $14M | $14M | $15M | $14M | $13M | |
| Operating Income | $-19M | $-15M | $-14M | $-15M | $-15M | $-15M | $-19M | $-15M | $-15M | $-15M | $-16M | $-14M | $-14M | $-15M | $-14M | $-13M | |
| Interest Income | $1M | $1M | $2M | $415.8K | $324.0K | $438.5K | $415.2K | $547.1K | $826.1K | $804.9K | $754.1K | $855.5K | $1M | $831.3K | $516.2K | $223.0K | |
| Other Non-op | $647.2K | $513.7K | $311.7K | $0 | $0 | $0 | $91.4K | $129.3K | $7.7K | $213.0K | $464.4K | $475.6K | $150.2K | $244.1K | $223.3K | $120.8K | |
| Net Income | $-17M | $-13M | $-12M | $-15M | $-14M | $-15M | $-18M | $-15M | $-14M | $-14M | $-15M | $-13M | $-12M | $-14M | $-13M | $-13M | |
| EPS (Basic) | $-0.27 | $-0.21 | $-0.07 | $-0.38 | $-0.40 | $-0.42 | $-0.59 | $-0.49 | $-0.47 | $-0.49 | $-0.51 | $-0.43 | $-0.43 | $-0.51 | $-0.49 | $-0.49 | |
| EPS (Diluted) | $-0.27 | $-0.21 | $-0.07 | $-0.38 | $-0.40 | $-0.42 | $-0.59 | $-0.49 | $-0.47 | $-0.49 | $-0.51 | $-0.43 | $-0.43 | $-0.51 | $-0.49 | $-0.49 | |
| Shares (Basic) | 64,697,219 | 64,658,809 | -67,173,795 | 39,670,095 | 35,985,878 | 35,529,652 | -58,884,030 | 29,841,883 | 29,653,355 | 29,370,357 | -55,939,417 | 29,266,309 | 28,647,450 | 26,442,216 | -52,753,049 | 26,394,490 | |
| Shares (Diluted) | 64,697,219 | 64,658,809 | -67,173,795 | 39,670,095 | 35,985,878 | 35,529,652 | -58,884,030 | 29,841,883 | 29,653,355 | 29,370,357 | -55,939,417 | 29,266,309 | 28,647,450 | 26,442,216 | -52,753,049 | 26,394,490 | |
| EBITDA | $-19M | $-15M | · | $-15M | $-15M | $-15M | · | $-15M | $-15M | $-15M | · | $-14M | $-13M | $-15M | · | $-13M |
Neraca 22
| 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 | $41M | $47M | $129M | $228M | $26M | $36M | $36M | $45M | $60M | $66M | $59M | $68M | $104M | $77M | $73M | $76M | |
| Short-term Investments | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $41M | |
| Receivables | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $1.0K | $12.4K | $70.2K | |
| Prepaid Expense | $8M | $5M | $3M | $2M | $1M | $2M | $3M | $5M | $4M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Current Assets | $158M | $161M | $176M | $229M | $28M | $38M | $40M | $55M | $64M | $74M | $89M | $101M | $112M | $94M | $109M | $120M | |
| PP&E (Net) | $879.9K | $937.0K | $938.5K | $892.6K | $964.1K | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| PP&E (Gross) | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Accum. Depreciation | $2M | $1M | $1M | $1M | $1M | $1M | $1M | $997.0K | $909.0K | $818.5K | $728.3K | $648.0K | $569.7K | $492.9K | $418.3K | $344.6K | |
| Goodwill | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | |
| Intangibles | $306.5K | $313.8K | $321.1K | $328.5K | $335.8K | $343.1K | $350.4K | $357.7K | $365.0K | $372.4K | $379.7K | $387.0K | $394.3K | $401.6K | $408.9K | $416.3K | |
| Other Non-current Assets | $278.1K | $278.1K | $283.6K | $631.3K | $841.7K | $810.9K | $1M | $1M | $1M | $1M | $1M | $743.7K | $743.7K | $743.7K | $743.7K | $737.3K | |
| Total Assets | $202M | $215M | $232M | $241M | $40M | $51M | $53M | $69M | $77M | $88M | $103M | $114M | $125M | $108M | $122M | $134M | |
| Accounts Payable | $3M | $1M | $2M | $2M | $2M | $1M | $2M | $2M | $3M | $2M | $2M | $2M | $3M | $3M | $3M | $2M | |
| Accrued Liabilities | $4M | $3M | $8M | $7M | $5M | $3M | $5M | $5M | $4M | $3M | $5M | $3M | $2M | $2M | $5M | $5M | |
| Current Liabilities | $8M | $5M | $10M | $10M | $7M | $5M | $8M | $7M | $7M | $5M | $8M | $6M | $5M | $6M | $8M | $7M | |
| Capital Leases | $3M | $3M | $3M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $5M | |
| Total Liabilities | $11M | $8M | $14M | $13M | $11M | $9M | $11M | $11M | $11M | $9M | $12M | $10M | $10M | $10M | $13M | $12M | |
| Paid-in Capital | $502M | $500M | $499M | $497M | $283M | $281M | $266M | $264M | $258M | $256M | $254M | $252M | $251M | $221M | $220M | $219M | |
| Retained Earnings | $-311M | $-294M | $-280M | $-269M | $-254M | $-239M | $-224M | $-206M | $-192M | $-178M | $-163M | $-148M | $-136M | $-123M | $-110M | $-97M | |
| AOCI | $-406.2K | $-241.0K | $81.3K | · | · | · | $0 | $7.8K | $0 | $-1.1K | $-778 | $5.6K | $-2.2K | $506 | $-30.1K | $-142.5K | |
| Stockholders' Equity | $191M | $207M | $218M | $228M | $29M | $42M | $41M | $58M | $66M | $79M | $91M | $104M | $115M | $98M | $110M | $122M | |
| Liabilities + Equity | $202M | $215M | $232M | $241M | $40M | $51M | $53M | $69M | $77M | $88M | $103M | $114M | $125M | $108M | $122M | $134M |
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 | $84.5K | $81.4K | $75.9K | $78.8K | $84.5K | $85.3K | $86.1K | $88.9K | $90.5K | $90.2K | $89.8K | $78.3K | $78.2K | $76.5K | · | $68.1K | |
| Stock-based Comp | $2M | $2M | $2M | $1M | $2M | $2M | $2M | $2M | $2M | $1M | $2M | $1M | $1M | $1M | $1M | $1M | |
| Amort. of Intangibles | $7.3K | $7.3K | $7.3K | $7.3K | $7.3K | $7.3K | $7.3K | $7.3K | $7.3K | $7.3K | $7.3K | $7.3K | $7.3K | $7.3K | $7.3K | $7.3K | |
| Other Non-cash | · | $-7M | · | · | · | $-812.0K | · | · | · | $-3M | · | · | · | · | · | · | |
| Operating Cash Flow | $-17M | $-18M | $-10M | $-12M | $-9M | $-14M | $-15M | $-13M | $-12M | $-15M | $-12M | $-12M | $-11M | $-14M | $-12M | $-11M | |
| CapEx | $27.4K | $79.9K | $123.9K | $7.3K | $2.1K | $8.9K | $9.4K | $5.3K | $32.8K | $37.5K | $170.9K | $57.1K | $86.7K | $28.0K | $69.3K | $393.1K | |
| Investing Cash Flow | $10M | $-63M | $-89M | $-7.3K | $-2.1K | $-8.9K | $5M | $-5M | $5M | $21M | $3M | $-24M | $9M | $19M | $8M | $-880.1K | |
| Stock Issued | · | · | · | · | $0 | $14M | · | · | $0 | $0 | · | $0 | · | · | $0 | $0 | |
| Net Stock Activity | · | · | · | · | · | $14M | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $24.6K | $180.8K | $-357.5K | $213M | $-62.0K | $14M | $-41.0K | $4M | $0 | $979.9K | $7.8K | $21.4K | $28M | $239.4K | $-184.7K | $-17.2K | |
| Net Change in Cash | $-6M | $-81M | $-99M | $201M | $-10M | $-279.0K | $-9M | $-15M | $-7M | $7M | $-9M | $-36M | $27M | $5M | $-4M | $-12M | |
| Free Cash Flow | · | $-19M | · | · | · | $-14M | · | · | · | $-16M | · | · | · | $-14M | · | · |
Profitabilitas 6
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 49.6% | |
| Operating Margin | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | -34362.0% | |
| Net Margin | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | -33466.2% | |
| EBITDA Margin | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | -34362.0% | |
| ROA | -14.3% | -10.1% | · | -9.7% | -24.6% | -21.7% | · | -16.0% | -13.9% | -14.6% | · | -10.2% | -9.1% | -10.5% | · | -8.6% | |
| ROE | -15.7% | -10.8% | · | -10.5% | -30.3% | -25.0% | · | -18.1% | -15.5% | -16.2% | · | -11.2% | -9.8% | -11.2% | · | -9.2% |
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 | 19.5 | 32.4 | · | 24.0 | 3.7 | 7.5 | · | 8.0 | 9.4 | 14.4 | · | 17.9 | 20.4 | 17.1 | · | 16.5 | |
| Quick Ratio | 5.1 | 9.5 | · | 23.8 | 3.5 | 7.0 | · | 6.5 | 8.8 | 12.8 | · | 12.1 | 19.0 | 14.0 | · | 16.2 |
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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | · | · | · | · | · | · | · | · | · | 0.0 | 0.0 | 0.0 | · | 0.0 | |
| Receivables Turnover | · | · | · | · | · | · | · | · | · | · | · | 0.0 | 0.0 | 0.0 | · | 0.1 |
Valuasi (TTM) 4
| 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 | $38.4K | $38.4K | · | $38.4K | $38.4K | $38.4K | · | $38.4K | $38.4K | $38.4K | · | $38.4K | $132.8K | $316.5K | · | $798.6K | |
| Net Income TTM | $-60M | $-58M | · | $-59M | $-58M | $-58M | · | $-56M | $-53M | $-53M | · | $-51M | $-50M | $-51M | · | $-46M | |
| P/E | -4.0 | -3.7 | · | -4.1 | -1.9 | -0.8 | · | -1.3 | -0.7 | -1.6 | · | -4.1 | -5.4 | -5.0 | · | -7.6 | |
| Earnings Yield | -25.2% | -26.8% | · | -24.1% | -52.8% | -123.0% | · | -75.5% | -142.2% | -64.4% | · | -24.2% | -18.4% | -19.9% | · | -13.2% |
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 | — | — | $0 | $317.0K | $2M |
| Margin Kotor % | — | — | — | 50.1% | 44.6% |
| Margin Operasi % | — | — | — | -16325.8% | -1629.2% |
| Laba Bersih | $-56M | $-61M | $-53M | $-51M | $-34M |
| EPS Dilusian | $-1.27 | $-2.04 | $-1.88 | $-1.91 | $-2.46 |
Neraca
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Rasio Lancar | 17.5 | 5.3 | 11.4 | 13.5 | 27.0 |
| Rasio Cepat | 12.8 | 4.8 | 7.6 | 13.1 | 26.5 |
Arus Kas
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Arus Kas Bebas | $-45M | $-55M | $-49M | $-45M | $-31M |
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Pemilik institusional (13F) 121 pengaju · $124.8M 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 |
|---|---|---|---|---|
| 37 (+8 vs Kuartal sebelumnya) | 19 (+2 vs Kuartal sebelumnya) | 34 (+4 vs Kuartal sebelumnya) | 27 (+3 vs Kuartal sebelumnya) | +2.8M |
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 |
|---|---|---|---|---|
| FMR LLC | $27.880.797 | 5.587.334 | 22,34% | Saham |
| VANGUARD GROUP INC | $14.620.839 | 2.222.012 | 11,72% | Saham |
| Sanofi | $13.515.709 | 2.708.559 | 10,83% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $11.409.306 | 2.286.434 | 9,14% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $5.821.642 | 1.166.308 | 4,66% | Saham |
| STATE STREET CORP | $4.999.955 | 1.001.995 | 4,01% | Saham |
| DCF Advisers, LLC | $3.942.100 | 790.000 | 3,16% | Saham |
| Connor, Clark & Lunn Investment Management Ltd. | $3.000.262 | 601.255 | 2,40% | Saham |
| ALETHEA CAPITAL MANAGEMENT, LLC | $2.359.946 | 472.935 | 1,89% | Saham |
| Summit Financial, LLC | $2.256.797 | 452.264 | 1,81% | Saham |
| LEVIN CAPITAL STRATEGIES, L.P. | $2.065.860 | 414.000 | 1,66% | Saham |
| UBS Group AG | $1.999.278 | 400.657 | 1,60% | Saham |
| SOUTHPORT MANAGEMENT, L.L.C. | $1.825.957 | 277.501 | 1,46% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $1.800.212 | 360.764 | 1,44% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1.791.834 | 359.085 | 1,44% | Saham |
| MILLENNIUM MANAGEMENT LLC | $1.648.706 | 330.402 | 1,32% | Saham |
| Burkehill Global Management, LP | $1.497.000 | 300.000 | 1,20% | Saham |
| TWO SIGMA INVESTMENTS, LP | $1.439.216 | 288.420 | 1,15% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.409.675 | 282.500 | 1,13% | Opsi beli |
| Occam Crest Management LP | $1.129.309 | 278.498 | 0,90% | Saham |
| JANE STREET GROUP, LLC | $915.665 | 183.500 | 0,73% | Opsi beli |
| MARSHALL WACE, LLP | $903.319 | 181.026 | 0,72% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $837.826 | 167.901 | 0,67% | Saham |
| Permanent Capital Management, LP | $748.500 | 150.000 | 0,60% | Saham |
| PVG ASSET MANAGEMENT CORP | $730.790 | 146.451 | 0,59% | Saham |
| HighTower Advisors, LLC | $715.995 | 143.486 | 0,57% | Saham |
| Kingsview Wealth Management, LLC | $613.770 | 123.000 | 0,49% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $544.409 | 109.100 | 0,44% | Opsi jual |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $539.664 | 108.149 | 0,43% | Saham |
| D. E. Shaw & Co., Inc. | $529.299 | 106.072 | 0,42% | Saham |
| ENVESTNET ASSET MANAGEMENT INC | $527.987 | 105.809 | 0,42% | Saham |
| Fisher Asset Management, LLC | $440.781 | 88.333 | 0,35% | Saham |
| Corient Private Wealth LP | $384.679 | 77.090 | 0,31% | Saham |
| CITADEL ADVISORS LLC | $366.266 | 73.400 | 0,29% | Opsi beli |
| CIBC Private Wealth Group LLC | $350.357 | 50.051 | 0,28% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $344.574 | 69.053 | 0,28% | Saham |
| RHUMBLINE ADVISERS | $328.903 | 65.914 | 0,26% | Saham |
| ALPS ADVISORS INC | $327.633 | 65.658 | 0,26% | Saham |
| TD Asset Management Inc | $325.328 | 65.196 | 0,26% | Saham |
| XTX Topco Ltd | $321.331 | 64.395 | 0,26% | Saham |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $310.084 | 62.141 | 0,25% | Saham |
| CITADEL ADVISORS LLC | $307.384 | 61.600 | 0,25% | Opsi jual |
| Clearstead Advisors, LLC | $303.716 | 60.865 | 0,24% | Saham |
| AMERICAN CENTURY COMPANIES INC | $297.194 | 59.558 | 0,24% | Saham |
| BANK OF AMERICA CORP /DE/ | $296.281 | 59.375 | 0,24% | Saham |
| Squarepoint Ops LLC | $287.868 | 57.689 | 0,23% | Saham |
| ALLIANCEBERNSTEIN L.P. | $277.887 | 52.730 | 0,22% | Saham |
| BRANDYWINE MANAGERS, LLC | $274.779 | 55.066 | 0,22% | Saham |
| Flower City Capital | $274.595 | 55.029 | 0,22% | Saham |
| DEUTSCHE BANK AG\ | $261.007 | 52.306 | 0,21% | Saham |
| Bank of New York Mellon Corp | $231.865 | 46.466 | 0,19% | Saham |
| TWO SIGMA ADVISERS, LP | $209.244 | 31.800 | 0,17% | Saham |
| WEALTH EFFECTS LLC | $200.099 | 40.100 | 0,16% | Saham |
| LPL Financial LLC | $184.780 | 37.030 | 0,15% | Saham |
| Prosight Management, LP | $183.936 | 36.861 | 0,15% | Saham |
| Nuveen, LLC | $182.235 | 36.520 | 0,15% | Saham |
| OPPENHEIMER & CO INC | $174.650 | 35.000 | 0,14% | Saham |
| MetLife Investment Management, LLC | $167.060 | 33.479 | 0,13% | Saham |
| JANE STREET GROUP, LLC | $145.209 | 29.100 | 0,12% | Opsi jual |
| Berman McAleer LLC | $124.750 | 25.000 | 0,10% | Saham |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $122.679 | 24.585 | 0,10% | Saham |
| FIRST MANHATTAN CO. LLC. | $120.983 | 24.245 | 0,10% | Saham |
| Vanguard Global Advisers, LLC | $120.973 | 24.243 | 0,10% | Saham |
| Cerity Partners LLC | $120.633 | 24.175 | 0,10% | Saham |
| CITIGROUP INC | $115.863 | 23.219 | 0,09% | Saham |
| JPMORGAN CHASE & CO | $112.251 | 22.228 | 0,09% | Saham |
| Cetera Investment Advisers | $112.006 | 22.446 | 0,09% | Saham |
| CIBC Bancorp USA Inc. | $107.285 | 21.500 | 0,09% | Saham |
| Invesco Ltd. | $106.696 | 21.382 | 0,09% | Saham |
| GREAT VALLEY ADVISOR GROUP, INC. | $105.790 | 21.120 | 0,08% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $96.906 | 19.420 | 0,08% | Saham |
| Palumbo Wealth Management LLC | $95.225 | 19.083 | 0,08% | Saham |
| WINTON GROUP Ltd | $85.828 | 17.200 | 0,07% | Saham |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | $84.830 | 17.000 | 0,07% | Saham |
| GOLDMAN SACHS GROUP INC | $82.330 | 16.499 | 0,07% | Saham |
| Kelsey Financial, LLC | $81.961 | 16.425 | 0,07% | Saham |
| Future Financial Wealth Managment LLC | $79.020 | 18.000 | 0,06% | Saham |
| Police & Firemen's Retirement System of New Jersey | $78.912 | 15.814 | 0,06% | Saham |
| China Universal Asset Management Co., Ltd. | $63.857 | 12.797 | 0,05% | Saham |
| Focus Financial Network, Inc. | $62.375 | 12.500 | 0,05% | Saham |
| NEW YORK STATE COMMON RETIREMENT FUND | $60.379 | 12.100 | 0,05% | Saham |
| Quantbot Technologies LP | $58.134 | 11.650 | 0,05% | Saham |
| BARCLAYS PLC | $56.641 | 11.351 | 0,05% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $55.948 | 11.212 | 0,04% | Saham |
| Thayer Partners, LLC / MA | $54.835 | 11.000 | 0,04% | Saham |
| INTECH INVESTMENT MANAGEMENT LLC | $53.712 | 10.764 | 0,04% | Saham |
| VOYA INVESTMENT MANAGEMENT LLC | $50.614 | 10.143 | 0,04% | Saham |
| Ausdal Financial Partners, Inc. | $49.900 | 10.000 | 0,04% | Saham |
| VestGen Advisors, LLC | $49.900 | 10.000 | 0,04% | Saham |
| Moors & Cabot, Inc. | $49.900 | 10.000 | 0,04% | Saham |
| Tidemark, LLC | $49.900 | 10.000 | 0,04% | Saham |
| BlackRock, Inc. | $46.252 | 9.269 | 0,04% | Saham |
| NORTHERN TRUST CORP | $41.931 | 8.403 | 0,03% | Saham |
| Integrated Wealth Concepts LLC | $33.932 | 6.800 | 0,03% | Saham |
| State of Wyoming | $28.922 | 5.796 | 0,02% | Saham |
| Legal & General Group Plc | $25.963 | 5.203 | 0,02% | Saham |
| Ameritas Investment Partners, Inc. | $24.281 | 4.866 | 0,02% | Saham |
| GROUP ONE TRADING LLC | $23.907 | 4.791 | 0,02% | Saham |
| Russell Investments Group, Ltd. | $21.392 | 4.287 | 0,02% | Saham |
| Mirae Asset Global Investments Co., Ltd. | $14.441 | 2.894 | 0,01% | Saham |
Orang dalam perusahaan 14 orang dalam · 8 pejabat · 7 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Benjamin J. Zeskind | PRESIDENT AND CEO | 23 Juni 2026 P | 2.315.252 | 1 | 0 | $10.944 |
| Andrew Gengos | Chief Financial Officer | 16 Juli 2026 A | — | 0 | 0 | $0 |
| Biren Amin | CFO, TREASURER | 12 Mei 2022 P | 7.898 | 0 | 0 | $0 |
| Brett Matthew Hall | CHIEF SCIENTIFIC OFFICER | 15 Juni 2026 P | 382.531 | 1 | 0 | $25.045 |
| Leah R Neufeld | CHIEF PEOPLE OFFICER | 15 Feb. 2023 A | — | 0 | 0 | $0 |
| Mallory Morales | VICE PRESIDENT, FINANCE | 15 Feb. 2023 A | — | 0 | 0 | $0 |
| Scott Barrett | CHIEF MEDICAL OFFICER | 15 Feb. 2023 A | 7.563 | 0 | 0 | $0 |
| Michael Bookman | GENERAL COUNSEL AND SECRETARY | 15 Feb. 2023 A | 2.402 | 0 | 0 | $0 |
| Peter Feinberg | Direktur | 11 Juni 2026 A | — | 0 | 0 | $0 |
| Laurie Keating | Direktur | 11 Juni 2026 A | — | 0 | 0 | $0 |
| Diana Hausman | Direktur | 11 Juni 2026 A | — | 0 | 0 | $0 |
| Thomas J. Schall | Direktur | 11 Juni 2026 A | — | 0 | 0 | $0 |
| CARPENTER ROBERT J | Direktur | 11 Juni 2026 A | — | 0 | 0 | $0 |
| Ann E Berman | Direktur | 21 Juni 2022 A | 9.500 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
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 | 0,06% | 186.124 SH | 20 Agu 2026 | Harian |
| IBBQ · Invesco Exchange-Traded Fund Trust … | 0,02% | 3.773 SH | 21 Agu 2026 | Harian |
| IBB · iShares Trust | 0,02% | 427.521 SH | 21 Agu 2026 | Harian |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,02% | 46.623 SH | 19 Agu 2026 | Harian |
| BIB · ProShares Trust | 0,02% | 2.387 NS | 31 Mei 2026 | N-PORT |
| IWN · iShares Trust | 0,02% | 493.237 SH | 21 Agu 2026 | Harian |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,01% | 52.296 NS | 31 Mei 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 307.879 SH | 19 Agu 2026 | Harian |
| IWM · iShares Trust | 0,01% | 1.343.799 SH | 21 Agu 2026 | Harian |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 612.343 SH | 19 Agu 2026 | Harian |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 1.623.577 SH | 19 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 4.583 SH | 19 Agu 2026 | Harian |
| DFAC · Dimensional ETF Trust | 0,00% | 3.598 NS | 30 April 2026 | N-PORT |