IVVD Invivyd, Inc. - Common Stock
NASDAQ · Biotechnology · Lihat di SEC EDGAR ↗ tutup Okt 2, 2026 10-K/10-Q Agu 13, 2026
$0,82
· % dari rentang 52 mgg
· di atas terendah
· ke tinggi
$0,53rendah 52m
$3,07tinggi 52m
Kapitalisasi Pasar (MRQ)
$242M
P/E (TTM)
-2.7
EPS (TTM)
$-0.31
Pendapatan (TTM)
$58M
lencana Anda
Rentang 52M
$1–$3
Peringkat Analis
BUY
Target Harga
$10
P/E
-2.7
ROE
-95.9%
Margin Laba Bersih
-183.9%
Strip lencana Anda kosong — sematkan metrik di mana saja di halaman ini.
IVVD Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$0.82
Kapitalisasi Pasar (MRQ)
$242M
P/E (TTM)
-2.7
EPS (TTM)
$-0.31
Pendapatan (TTM)
$58M
ROE (TTM)
-95.9%
Rentang 52M
$1–$3
IVVD Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan$53M2023-12-31 → 2025-12-31
EPS$-0.302021-12-31 → 2025-12-31
Arus Kas Bebas$-58M2022-12-31 → 2025-12-31
Margin bersih-183.9%2024-12-31 → 2025-12-31
Valuasi & Rasio
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
| Metrik | Tren 5 Tahun | IVVD | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E (TTM) | -2.7rata-rata 5T ≈-2.6 | ≈-2.6 | · | · | |
| P/S (TTM) | 4.2 | · | 44.0 | Kurang nilai | |
| P/B (MRQ) | 1.3rata-rata 5T ≈1.6 | ≈1.6 | 2.1 | Kurang nilai | |
| Harga / FCF (TTM) | -2.2rata-rata 5T ≈-3.9 | ≈-3.9 | · | · | |
| Harga / Arus Kas (TTM) | -2.2rata-rata 5T ≈-3.9 | ≈-3.9 | · | · | |
| Price / Tangible Book (Harga / Nilai Buku Berwujud) | 1.0rata-rata 5T ≈1.6 | ≈1.6 | · | · |
Median rekan dihitung berdasarkan basis standar per metrik dan mungkin tidak selalu cocok dengan basis TTM/MRQ yang ditampilkan untuk saham ini.
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
| Metrik | Tren 5 Tahun | IVVD | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Margin Operasi (TTM) | -192.8% | · | -320.8% | Sejajar | |
| EBITDA Margin (Margin EBITDA) | -104.0% | · | -320.8% | Sejajar | |
| Margin Laba Bersih (TTM) | -183.9% | · | -692.5% | Tingkat teratas | |
| ROA (TTM) | -69.7%rata-rata 5T ≈-58.4% | ≈-58.4% | -29.4% | Tingkat teratas | |
| ROE (TTM) | -95.9%rata-rata 5T ≈-105.5% | ≈-105.5% | -47.7% | Tingkat teratas |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
| Metrik | Tren 5 Tahun | IVVD | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Rasio Lancar (MRQ) | 5.9rata-rata 5T ≈7.1 | ≈7.1 | 7.5 | Likuiditas rendah | |
| Quick Ratio (Rasio Cepat) | 7.0rata-rata 5T ≈4.0 | ≈4.0 | 5.5 | Sejajar |
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
| Metrik | Tren 5 Tahun | IVVD | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Revenue YoY (Pendapatan YoY) | 110.5% | · | · | · |
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
| Metrik | Tren 5 Tahun | IVVD | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Asset Turnover (Perputaran Aset) | 0.3 | · | 0.1 | Tingkat teratas | |
| Receivables Turnover (Perputaran Piutang) | 4.3 | · | · | · | |
| Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.) | ≈$437.9K | · | · | · |
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
-130.4%
Laporan Berikutnya
Nov 04, 2026
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 30 Juni 2026 | Agu 13, 2026 | $-0.14 | $-0.11 | -28.7% |
| 31 Maret 2026 | Mei 14, 2026 | $-0.13 | $-0.07 | -73.8% |
| 31 Des. 2025 | $-0.04 | $-0.09 | 55.2% | |
| 30 Sep. 2025 | $-0.06 | $-0.08 | 26.5% | |
| 30 Juni 2025 | $-0.12 | $-0.02 | -404.2% | |
| 31 Maret 2025 | $-0.14 | $-0.03 | -357.5% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi
| Metrik | Tren | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue | $53M | $25M | $0 | |
| R&D Expense | $38M | $137M | $159M | |
| SG&A Expense | $67M | $63M | $49M | |
| Operating Expenses | $109M | $202M | $213M | |
| Operating Income | $-56M | $-177M | $-213M | |
| Other Non-op | $3M | $7M | $14M | |
| Income Tax | $0 | $0 | $0 | |
| Net Income | $-52M | $-170M | $-199M | |
| EPS (Basic) | $-0.30 | $-1.43 | $-1.81 | |
| EPS (Diluted) | $-0.30 | $-1.43 | $-1.81 | |
| Shares (Basic) | 172,212,902 | 118,555,073 | 109,526,053 | |
| Shares (Diluted) | 172,212,902 | 118,555,073 | 109,526,053 | |
| EBITDA | $-56M | $-177M | $-213M |
Neraca
| Metrik | Tren | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Cash & Equivalents | $227M | $69M | $201M | |
| Receivables | $14M | $11M | $0 | |
| Inventory | · | $26M | $0 | |
| Prepaid Expense | $7M | $20M | $24M | |
| Other Current Assets | · | $4M | · | |
| Current Assets | $247M | $101M | $225M | |
| PP&E (Net) | $1M | $2M | $2M | |
| Other Non-current Assets | $110.0K | $34.0K | $175.0K | |
| Total Assets | $277M | $130M | $229M | |
| Accounts Payable | $14M | $10M | $8M | |
| Accrued Liabilities | $19M | $50M | $41M | |
| Current Liabilities | $34M | $62M | $50M | |
| Capital Leases | $1M | $0 | $722.0K | |
| Other Non-current Liabilities | · | $0 | $700.0K | |
| Total Liabilities | $35M | $62M | $52M | |
| Common Stock | $28.0K | $12.0K | $11.0K | |
| Retained Earnings | $-954M | $-902M | $-732M | |
| AOCI | $-41.0K | $-5.0K | $-13.0K | |
| Stockholders' Equity | $242M | $68M | $177M | |
| Liabilities + Equity | $277M | $130M | $229M | |
| Shares Outstanding | 281,987,033 | 119,835,162 | 110,160,684 |
Arus Kas
| Metrik | Tren | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Stock-based Comp | $12M | $20M | $19M | |
| Operating Cash Flow | $-58M | $-170M | $-173M | |
| CapEx | $155.0K | $140.0K | $615.0K | |
| Investing Cash Flow | $-155.0K | $-140.0K | $281M | |
| Stock Issued | $254.0K | $223.0K | $240.0K | |
| Stock Repurchased | · | $0 | $1.0K | |
| Net Stock Activity | $254.0K | $223.0K | $239.0K | |
| Financing Cash Flow | $216M | $39M | $1M | |
| Net Change in Cash | $157M | $-131M | $109M | |
| Free Cash Flow | $-58M | $-171M | $-174M |
Profitabilitas
| Metrik | Tren | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Operating Margin | -104.0% | -696.8% | · | |
| Net Margin | -98.2% | -669.4% | · | |
| EBITDA Margin | -104.0% | -696.8% | · | |
| ROA | -25.8% | -94.8% | -64.9% | |
| ROE | -36.9% | -225.5% | -93.7% |
Likuiditas & Solvabilitas
| Metrik | Tren | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Current Ratio | 7.2 | 1.6 | 4.5 | |
| Quick Ratio | 7.0 | 1.3 | 4.0 |
Efisiensi
| Metrik | Tren | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.1 | · | |
| Receivables Turnover | 4.3 | 4.7 | · |
Per Saham
| Metrik | Tren | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Book Value / Share | $0.86 | $0.56 | $1.61 | |
| Revenue / Share | $0.31 | $0.21 | · | |
| Cash Flow / Share | $-0.34 | $-1.44 | $-1.58 | |
| Cash / Share | $0.80 | $0.58 | $1.82 | |
| EPS (TTM) | $-0.30 | $-1.43 | $-1.81 |
Tingkat Pertumbuhan
| Metrik | Tren | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue YoY | 110.5% | · | · |
Valuasi (TTM)
| Metrik | Tren | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue TTM | $53M | $25M | $0 | |
| Net Income TTM | $-52M | $-170M | $-199M | |
| Market Cap | $697M | $53M | $434M | |
| P/E | -8.2 | -0.3 | -2.2 | |
| P/S | 13.0 | 2.1 | · | |
| P/B | 2.9 | 0.8 | 2.4 | |
| P / Tangible Book | 2.9 | 0.8 | 2.4 | |
| P / Cash Flow | -12.0 | -0.3 | -2.5 | |
| P / FCF | -11.9 | -0.3 | -2.5 | |
| Earnings Yield | -12.2% | -322.8% | -45.9% |
Laporan Laba Rugi
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $14M | $14M | $17M | $13M | $12M | $11M | $14M | $9M | $2M | $0 | $0 | $0 | $0 | |
| R&D Expense | $29M | $31M | $10M | $8M | $10M | $11M | $18M | $58M | $30M | $31M | $62M | $26M | $44M | |
| SG&A Expense | $29M | $25M | $19M | $15M | $17M | $17M | $14M | $13M | $21M | $15M | $15M | $13M | $10M | |
| Operating Expenses | $60M | $57M | $30M | $24M | $27M | $28M | $33M | $72M | $52M | $46M | $77M | $43M | $54M | |
| Operating Income | $-46M | $-43M | $-13M | $-11M | $-15M | $-17M | $-19M | $-62M | $-49M | $-46M | $-77M | $-43M | $-54M | |
| Other Non-op | $1M | $2M | $1M | $553.0K | $400.0K | $633.0K | $786.0K | $2M | $2M | $3M | $3M | $4M | $4M | |
| Income Tax | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Net Income | $-44M | $-41M | $-11M | $-10M | $-15M | $-16M | $-18M | $-61M | $-47M | $-43M | $-74M | $-39M | $-50M | |
| EPS (Basic) | $-0.14 | $-0.13 | $0.02 | $-0.06 | $-0.12 | $-0.14 | $-0.14 | $-0.51 | $-0.40 | $-0.38 | $-0.67 | $-0.36 | $-0.46 | |
| EPS (Diluted) | $-0.14 | $-0.13 | $0.02 | $-0.06 | $-0.12 | $-0.14 | $-0.14 | $-0.51 | $-0.40 | $-0.38 | $-0.67 | $-0.36 | $-0.46 | |
| Shares (Basic) | 320,435,078 | 309,670,101 | · | 170,169,865 | 120,016,132 | 119,883,479 | · | 119,495,284 | 119,362,670 | 115,618,209 | · | 109,754,812 | 109,450,071 | |
| Shares (Diluted) | 320,435,078 | 309,670,101 | · | 170,169,865 | 120,016,132 | 119,883,479 | · | 119,495,284 | 119,362,670 | 115,618,209 | · | 109,754,812 | 109,450,071 | |
| EBITDA | $-46M | $-43M | · | $-11M | $-15M | $-17M | · | $-62M | $-49M | $-46M | · | $-43M | $-54M |
Neraca
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $160M | $184M | $227M | $85M | $35M | $48M | $69M | $107M | $148M | $189M | $201M | $182M | $122M | |
| Receivables | $11M | $12M | $14M | $10M | $9M | $9M | $11M | $8M | $3M | · | $0 | · | · | |
| Inventory | · | · | · | $25M | $25M | $25M | · | $27M | $5M | $109.0K | $0 | · | · | |
| Prepaid Expense | $11M | $9M | $7M | $15M | $16M | $19M | $20M | $9M | $17M | $20M | $24M | $5M | $12M | |
| Other Current Assets | · | · | · | · | $2M | · | · | · | · | · | · | · | · | |
| Current Assets | $182M | $205M | $247M | $110M | $59M | $76M | $101M | $151M | $173M | $210M | $225M | $270M | $310M | |
| PP&E (Net) | $2M | $2M | $1M | $1M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Other Non-current Assets | $1M | $1M | $110.0K | $6.0K | $15.0K | $24.0K | $34.0K | $7M | $2M | $2M | $175.0K | $187.0K | $291.0K | |
| Total Assets | $219M | $242M | $277M | $139M | $89M | $104M | $130M | $162M | $177M | $215M | $229M | $275M | $315M | |
| Accounts Payable | $9M | $2M | $14M | $18M | $18M | $9M | $10M | $18M | $7M | $1M | $8M | $9M | $4M | |
| Accrued Liabilities | $20M | $28M | $19M | $25M | $25M | $40M | $50M | $59M | $27M | $34M | $41M | $16M | $27M | |
| Current Liabilities | $31M | $32M | $34M | $44M | $44M | $50M | $62M | $79M | $37M | $36M | $50M | $27M | $33M | |
| Capital Leases | $7M | $7M | $1M | $2M | $2M | $0 | $0 | $219.0K | $0 | $625.0K | $722.0K | $927.0K | $1M | |
| Other Non-current Liabilities | · | · | · | · | · | · | · | $0 | $0 | $0 | $700.0K | $700.0K | · | |
| Total Liabilities | $38M | $39M | $35M | $46M | $46M | $50M | $62M | $79M | $37M | $37M | $52M | $28M | $34M | |
| Common Stock | $29.0K | $28.0K | $28.0K | $22.0K | $12.0K | $12.0K | $12.0K | $12.0K | $12.0K | $12.0K | $11.0K | $11.0K | $11.0K | |
| Retained Earnings | $-1.04B | $-996M | $-954M | $-943M | $-933M | $-918M | $-902M | $-884M | $-823M | $-776M | $-732M | $-658M | $-619M | |
| AOCI | $-35.0K | $-37.0K | $-41.0K | $-41.0K | $-39.0K | $-13.0K | $-5.0K | $-18.0K | $-12.0K | $-12.0K | $-13.0K | $-2.0K | $-22.0K | |
| Stockholders' Equity | $181M | $203M | $242M | $93M | $43M | $54M | $68M | $83M | $141M | $178M | $177M | $246M | $282M | |
| Liabilities + Equity | $219M | $242M | $277M | $139M | $89M | $104M | $130M | $162M | $177M | $215M | $229M | $275M | $315M | |
| Shares Outstanding | 294,755,090 | 282,803,863 | 281,987,033 | 214,409,450 | 120,142,811 | 119,961,445 | 119,835,162 | 119,604,035 | 119,442,635 | 119,221,230 | 110,160,684 | 109,846,329 | 109,570,333 |
Arus Kas
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $8M | $5M | $4M | $4M | $5M | |
| Operating Cash Flow | $-43M | $-42M | $-15M | $-8M | $-13M | $-21M | $-38M | $-41M | $-42M | $-50M | $-59M | $-35M | $-37M | |
| CapEx | $510.0K | $726.0K | $0 | $0 | $11.0K | $144.0K | $-5.0K | $5.0K | $0 | $140.0K | $0 | $0 | $-9.0K | |
| Investing Cash Flow | $-510.0K | $-726.0K | $0 | $0 | $-11.0K | $-144.0K | $5.0K | $-5.0K | $0 | $-140.0K | $78M | $95M | $33M | |
| Stock Issued | $120.0K | $135.0K | $76.0K | $56.0K | $78.0K | $44.0K | $32.0K | $27.0K | $75.0K | $89.0K | $44.0K | $57.0K | $56.0K | |
| Stock Repurchased | · | · | · | · | · | · | · | $0 | · | · | $0 | $0 | $1.0K | |
| Net Stock Activity | · | $135.0K | · | · | · | $44.0K | · | · | · | $89.0K | · | · | · | |
| Financing Cash Flow | $19M | $-98.0K | $157M | $58M | $131.0K | $10.0K | $77.0K | $61.0K | $92.0K | $39M | $141.0K | $92.0K | $270.0K | |
| Net Change in Cash | $-24M | $-43M | $142M | $50M | $-13M | $-21M | $-38M | $-41M | $-42M | $-11M | $19M | $60M | $-5M | |
| Free Cash Flow | · | $-42M | · | · | · | $-21M | · | · | · | $-50M | · | · | · |
Profitabilitas
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -320.8% | -313.9% | · | -84.0% | -127.8% | -149.7% | · | -670.0% | -2175.2% | · | · | · | · | |
| Net Margin | -310.8% | -301.2% | · | -79.8% | -124.4% | -144.1% | · | -653.1% | -2086.9% | · | · | · | · | |
| EBITDA Margin | -320.8% | -313.9% | · | -84.0% | -127.8% | -149.7% | · | -670.0% | -2175.2% | · | · | · | · | |
| ROA | -28.8% | -24.0% | · | -7.0% | -11.0% | -10.2% | · | -27.8% | -19.2% | -15.4% | · | -11.3% | -12.6% | |
| ROE | -39.7% | -32.2% | · | -11.9% | -16.0% | -14.0% | · | -36.9% | -22.4% | -17.2% | · | -12.6% | -14.4% |
Likuiditas & Solvabilitas
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 5.9 | 6.5 | · | 2.5 | 1.3 | 1.5 | · | 1.9 | 4.7 | 5.8 | · | 10.1 | 9.5 | |
| Quick Ratio | 5.5 | 6.2 | · | 2.1 | 1.0 | 1.1 | · | 1.5 | 4.1 | 5.2 | · | 6.8 | 3.8 |
Efisiensi
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.0 | 0.0 | · | · | · | · | |
| Receivables Turnover | 1.4 | 1.4 | · | 1.5 | 2.0 | 2.6 | · | 2.3 | 1.6 | · | · | · | · |
Per Saham
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $0.61 | $0.72 | · | $0.43 | $0.36 | $0.45 | · | $0.70 | $1.18 | $1.50 | · | $2.24 | $2.57 | |
| Revenue / Share | $0.04 | $0.04 | · | $0.08 | $0.10 | $0.09 | · | $0.08 | $0.02 | · | · | · | · | |
| Cash Flow / Share | · | $-0.13 | · | · | · | $-0.18 | · | · | · | $-0.43 | · | · | · | |
| Cash / Share | $0.54 | $0.65 | · | $0.40 | $0.29 | $0.40 | · | $0.89 | $1.24 | $1.59 | · | $1.66 | $1.11 | |
| EPS (TTM) | $-0.31 | $-0.29 | · | $-0.46 | $-0.91 | $-1.19 | · | $-1.96 | $-1.81 | $-1.87 | · | $-1.55 | $-1.61 |
Valuasi (TTM)
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $58M | $56M | · | $50M | $46M | $37M | · | $12M | $2M | $0 | · | · | · | |
| Net Income TTM | $-107M | $-78M | · | $-60M | $-110M | $-143M | · | $-225M | $-204M | $-207M | · | $-170M | $-175M | |
| Market Cap | $257M | $368M | · | $236M | $86M | $73M | · | $122M | $131M | $529M | · | $187M | $115M | |
| P/E | -2.8 | -4.5 | · | -2.4 | -0.8 | -0.5 | · | -0.5 | -0.6 | -2.4 | · | -1.1 | -0.7 | |
| P/S | 4.4 | 6.6 | · | 4.7 | 1.9 | 2.0 | · | 10.5 | 58.0 | · | · | · | · | |
| P/B | 1.4 | 1.8 | · | 2.5 | 2.0 | 1.3 | · | 1.5 | 0.9 | 3.0 | · | 0.8 | 0.4 | |
| P / Tangible Book | 1.4 | 1.8 | · | 2.5 | 2.0 | 1.3 | · | 1.5 | 0.9 | 3.0 | · | 0.8 | 0.4 | |
| P / Cash Flow | · | -8.8 | · | · | · | -3.4 | · | · | · | -10.5 | · | · | · | |
| Earnings Yield | -35.5% | -22.3% | · | -41.8% | -127.3% | -196.7% | · | -192.2% | -164.5% | -42.1% | · | -91.2% | -153.3% |
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Pendapatan | $53M | $25M | $0 | · | · |
| Margin Operasi % | -104.0% | -696.8% | · | · | · |
| Laba Bersih | $-52M | $-170M | $-199M | $-241M | $-227M |
| EPS Dilusian | $-0.30 | $-1.43 | $-1.81 | $-2.23 | $-5.32 |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Rasio Lancar | 7.2 | 1.6 | 4.5 | 15.1 | · |
| Rasio Cepat | 7.0 | 1.3 | 4.0 | 3.7 | · |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Arus Kas Bebas | $-58M | $-171M | $-174M | $-222M | · |
Pemilik institusional (13F) 139 pengaju · $257.2M 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.
Pemegang
139
Nilai yang dipegang
$257.2M
Posisi baru
34
Posisi yang keluar
43
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 34 (-9 vs Kuartal sebelumnya) | 43 (+29 vs Kuartal sebelumnya) | 41 (+3 vs Kuartal sebelumnya) | 28 (-2 vs Kuartal sebelumnya) | -26.3M |
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 |
|---|---|---|---|---|
| JANUS HENDERSON GROUP PLC | $42.857.157 | 33.094.330 | 16,66% | Saham |
| VANGUARD GROUP INC | $26.438.823 | 10.703.977 | 10,28% | Saham |
| BVF INC/IL | $24.571.146 | 28.165.000 | 9,55% | Saham |
| MAVERICK CAPITAL LTD | $16.550.225 | 18.970.913 | 6,44% | Saham |
| PERCEPTIVE ADVISORS LLC | $16.131.231 | 18.490.636 | 6,27% | Saham |
| BlackRock, Inc. | $14.076.073 | 16.134.885 | 5,47% | Saham |
| Mithril II GP LP | $12.365.738 | 11.241.580 | 4,81% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $9.152.954 | 10.496.507 | 3,56% | Saham |
| M28 Capital Management LP | $8.068.173 | 9.248.250 | 3,14% | Saham |
| Saturn V Capital Management LP | $7.321.432 | 8.392.288 | 2,85% | Saham |
| Soleus Capital Management, L.P. | $6.725.093 | 7.708.727 | 2,61% | Saham |
| Point72 Asset Management, L.P. | $6.579.694 | 7.542.061 | 2,56% | Saham |
| MORGAN STANLEY | $4.999.678 | 5.730.948 | 1,94% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $4.728.560 | 5.418.774 | 1,84% | Saham |
| Siren, L.L.C. | $4.362.000 | 5.000.000 | 1,70% | Saham |
| Driehaus Capital Management LLC | $4.193.228 | 4.806.543 | 1,63% | Saham |
| ADAR1 Capital Management, LLC | $3.321.599 | 3.807.427 | 1,29% | Saham |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $3.194.275 | 3.661.480 | 1,24% | Saham |
| CITADEL ADVISORS LLC | $3.124.013 | 3.580.941 | 1,21% | Saham |
| STATE STREET CORP | $3.016.260 | 3.457.428 | 1,17% | Saham |
| Qube Research & Technologies Ltd | $2.896.576 | 3.320.238 | 1,13% | Saham |
| Ikarian Capital, LLC | $2.317.592 | 2.656.570 | 0,90% | Saham |
| Redmile Group, LLC | $2.266.285 | 2.597.759 | 0,88% | Saham |
| TWO SIGMA ADVISERS, LP | $2.264.002 | 916.600 | 0,88% | Saham |
| 683 Capital Management, LLC | $2.165.770 | 2.482.543 | 0,84% | Saham |
| TWO SIGMA INVESTMENTS, LP | $2.035.723 | 2.333.474 | 0,79% | Saham |
| Eversept Partners, LP | $1.951.572 | 2.237.015 | 0,76% | Saham |
| Ensign Peak Advisors, Inc | $1.501.641 | 1.721.276 | 0,58% | Saham |
| NORTHERN TRUST CORP | $1.404.872 | 1.610.353 | 0,55% | Saham |
| Boxer Capital Management, LLC | $1.308.600 | 1.500.000 | 0,51% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $1.272.258 | 1.459.012 | 0,49% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1.236.262 | 1.417.732 | 0,48% | Saham |
| MILLENNIUM MANAGEMENT LLC | $1.051.765 | 1.205.599 | 0,41% | Saham |
| RENAISSANCE TECHNOLOGIES LLC | $868.329 | 995.334 | 0,34% | Saham |
| GOLDMAN SACHS GROUP INC | $853.689 | 978.552 | 0,33% | Saham |
| DEUTSCHE BANK AG\ | $687.952 | 790.749 | 0,27% | Saham |
| BOOTHBAY FUND MANAGEMENT, LLC | $675.792 | 774.635 | 0,26% | Saham |
| UBS Group AG | $481.570 | 552.260 | 0,19% | Saham |
| Bank of New York Mellon Corp | $451.833 | 517.920 | 0,18% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $409.781 | 469.717 | 0,16% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $397.412 | 455.539 | 0,15% | Saham |
| Invesco Ltd. | $396.532 | 454.530 | 0,15% | Saham |
| CANTOR FITZGERALD, L. P. | $392.680 | 450.115 | 0,15% | Saham |
| EMERALD MUTUAL FUND ADVISERS TRUST | $374.126 | 428.847 | 0,15% | Saham |
| Virtus Investment Advisers, LLC | $370.712 | 424.933 | 0,14% | Saham |
| BANK OF AMERICA CORP /DE/ | $311.234 | 356.920 | 0,12% | Saham |
| Birchview Capital, LP | $298.601 | 342.275 | 0,12% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $281.097 | 323.100 | 0,11% | Opsi jual |
| Nuveen, LLC | $244.563 | 280.333 | 0,10% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $241.599 | 277.700 | 0,09% | Opsi beli |
Aktivis & pemilik 5%+ 5 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.
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.
Orang dalam perusahaan 33 orang dalam · 15 pejabat · 19 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Marc Elia | Chief Executive Officer | 30 Agu 2026 A | · | 0 | 0 | $0 |
| David Hering | Chief Executive Officer | 18 Des. 2023 A | 8.000 | 0 | 0 | $0 |
| Tillman U. Gerngross | Chief Executive Officer | 30 Jan. 2022 A | 27.845.995 | 0 | 0 | $0 |
| William E. Duke | Chief Financial Officer | 15 Agu 2026 M | 168.937 | 0 | 4 | $-94.977 |
| Jane Henderson | Chief Financial Officer | 30 Jan. 2022 A | · | 0 | 0 | $0 |
| Jeremy Gowler | COO & CCO | 18 Des. 2023 A | · | 0 | 0 | $0 |
| Timothy Edward Lee | Chief Commercial Officer | 15 Agu 2026 M | 178.937 | 0 | 4 | $-94.977 |
| Julie Green | Chief Human Resources Officer | 15 Agu 2026 M | 168.937 | 0 | 4 | $-94.977 |
| Robert D. Allen III | Chief Scientific Officer | 15 Agu 2026 M | 178.765 | 0 | 4 | $-87.855 |
| Jill Andersen | Chief Legal Officer, Secretary | 15 Agu 2026 M | 283.774 | 0 | 4 | $-158.288 |
| Stacy Price | Chief Tech. and Manuf. Officer | 18 Des. 2023 A | · | 0 | 0 | $0 |
| Peter Schmidt | Chief Medical Officer | 18 Des. 2023 A | · | 0 | 0 | $0 |
| Rebecca Dabora | Chief Tech and Manuf Officer | 14 Des. 2022 A | · | 0 | 0 | $0 |
| Lynn Connolly | Chief Medical Officer | 30 Jan. 2022 A | · | 0 | 0 | $0 |
| Elham Hershberger | Chief Development Officer | 30 Jan. 2022 A | · | 0 | 0 | $0 |
| Ian Sheffield | Direktur | 31 Agu 2026 A | · | 0 | 0 | $0 |
| Tamsin Berry | Direktur | 19 Mei 2026 A | · | 0 | 0 | $0 |
| Ajay Royan | Direktur | 19 Mei 2026 A | 11.241.580 | 0 | 0 | $0 |
| Paul Bolno | Direktur | 19 Mei 2026 A | · | 0 | 0 | $0 |
| Kevin F Mclaughlin | Direktur | 19 Mei 2026 A | 50.000 | 1 | 0 | $125.000 |
| Terrance McGuire | Direktur | 19 Mei 2026 A | 3.066.757 | 0 | 0 | $0 |
| Christine Lindenboom | Direktur | 20 Mei 2025 A | · | 0 | 0 | $0 |
| Srishti Gupta | Direktur | 21 Mei 2024 A | · | 0 | 0 | $0 |
| Sara Cotter | Direktur | 21 Mei 2024 A | · | 0 | 0 | $0 |
| Tomas J. Heyman | Direktur | 23 Mei 2023 A | · | 0 | 0 | $0 |
| Clive Meanwell | Direktur | 23 Mei 2023 A | · | 0 | 0 | $0 |
| Michael S Wyzga | Direktur | 23 Mei 2023 A | · | 0 | 0 | $0 |
| Redonda Miller | Direktur | 22 Juni 2022 A | · | 0 | 0 | $0 |
| Howard Mayer | Direktur | 22 Juni 2022 A | · | 0 | 0 | $0 |
| Ellen R Marram | Direktur | 19 Nov. 2021 A | · | 0 | 0 | $0 |
| Rene Russo | Direktur | 5 Agu 2021 A | · | 0 | 0 | $0 |
| Adimab, LLC | Pemilik 10% | 19 Jan. 2024 S | 21.687.906 | 0 | 0 | $0 |
| Michael Mina | · | 31 Juli 2026 A | · | 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 |
|---|---|---|---|---|
| BBC · ETFis Series Trust I | 0,47% | 403.655 NS | 31 Juli 2026 | N-PORT |
| IWC · iShares Trust | 0,04% | 719.785 SH | 11 Sep. 2026 | Harian |
| IBBQ · Invesco Exchange-Traded Fund Trust … | 0,02% | 20.848 SH | 1 Okt. 2026 | Harian |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,01% | 353.781 SH | 1 Okt. 2026 | Harian |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 1.216.850 SH | 19 Agu 2026 | Harian |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,01% | 182.982 SH | 19 Agu 2026 | Harian |
| IWM · iShares Trust | 0,01% | 5.586.643 SH | 11 Sep. 2026 | Harian |
| RSSL · Global X Funds | 0,00% | 100.540 NS | 31 Juli 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 589.919 SH | 11 Sep. 2026 | Harian |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 2.434.423 SH | 19 Agu 2026 | Harian |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 7.785.522 SH | 19 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 17.900 SH | 19 Agu 2026 | Harian |
| IWN · iShares Trust | · | 2.013.518 SH | 11 Sep. 2026 | Harian |
IVVD Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
peringkat · 9 analis
BELI
Target median
$10.00
+1116,4%
3 33,3%
Beli Kuat
5 55,6%
Beli
1 11,1%
Tahan
0 0,0%
Jual
0 0,0%
Jual Kuat
Target Harga 12 Bulan
3 analis · 2026-09-27Target rata-rata $10.00 +1116,4%
Rendah$10.00
Rata-rata$10.00
Tinggi$10.00
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
Dasar FY, harga per penutupan akhir tahun fiskal terakhir setiap perusahaan.
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| IVVD | $697M | -8.2 | 110.5% | -98.2% | -36.9% | · |
| GLSI | $300M | -14.7 | · | · | -2159.7% | · |
| QTTB | $43M | 1.4 | · | 55.5% | 200.3% | · |
| CAMP | $318M | -2.3 | 436.5% | -2298.5% | -183.4% | · |
| EVMN | $540M | -1.5 | 85.7% | -529.8% | -401.2% | · |
| AKBA | $427M | -80.5 | 47.5% | -2.3% | -17.3% | · |
| LYEL | $654M | -1.9 | -41.0% | -762355.6% | -100.3% | · |
| MGNX | $102M | -1.4 | -0.31% | -49.9% | -87.0% | · |
| KROS | $398M | 8.9 | · | 35.7% | 17.2% | · |
| RNAC | $188M | -1.4 | -92.8% | -4658.6% | 202.4% | · |
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Sumber: SEC 10-Q diajukan Agu 13, 2026