JBIO Jade Biosciences, Inc. - Common Stock
$21,78
Harga · Agu 25, 2026
Fundamental per Agu 10, 2026
Rentang 52M
$7–$28
71% of range
Peringkat Analis
STRONG BUY
17 analysts
Target Harga
$50
+130% upside
P/E (TTM)
-6.8
ROE
-47.7%
Margin Laba Bersih
—
JBIO Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$21.78
Kapitalisasi Pasar
$1.07B
P/E (TTM)
-6.8
EPS (TTM)
$-3.19
Pendapatan (TTM)
—
Imbal Hasil Dividen
—
ROE
-47.7%
D/E Utang/Ekuitas
—
Rentang 52M
$7 – $28
JBIO 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
$-3.19
2021-12-31
→
2025-12-31
Arus Kas Bebas
$-95M
2021-12-31
→
2025-12-31
Margin
—
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
JBIO
Median Rekan
P/E (TTM)
-6.8
—
P/B
3.2
2.7
Price / FCF (Harga / FCF)
-11.3
—
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
JBIO
Median Rekan
ROA
-60.3%
-43.1%
ROE
-47.7%
-49.0%
ROIC
-34.2%
—
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
JBIO
Median Rekan
Current Ratio (Rasio Lancar)
21.1
9.0
Quick Ratio (Rasio Cepat)
20.3
—
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
JBIO
Median Rekan
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
JBIO
Median Rekan
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Imbal Hasil Dividen
—
Rasio Pembayaran Dividen
—
CAGR Dividen 5T
—
| Tanggal ex-dividen | Jumlah |
|---|---|
| 29 April 2025 | $2,4000 |
JBIO Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
BELI
17 analis
- Beli Kuat 8 47,1%
- Beli 8 47,1%
- Tahan 1 5,9%
- Jual 0 0,0%
- Jual Kuat 0 0,0%
Target Harga 12 Bulan
8 analis · 2026-08-21
Median
$47.00
Rata-rata
$50.12
← Di bawah semua target
$21.78
Rendah
$40.00
Tinggi
$77.00
Target median
$47.00
+115,8%
Target rata-rata
$50.12
+130,1%
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
1.0%
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 31 Maret 2026 | $-0.57 | $-0.49 | -0.08% |
| 31 Des. 2025 | $-0.59 | $-0.48 | -0.11% |
| 30 Sep. 2025 | $-0.48 | $-0.69 | 0.21% |
| 30 Juni 2025 | $-0.86 | $-0.44 | -0.42% |
| 31 Maret 2025 | $-3.15 | $-8.57 | 5.4% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| JBIO | $761M | -4.8 | — | — | -47.7% | — |
| REPL | $633M | -2.3 | — | — | -146.2% | — |
| ORIC | $806M | -5.6 | — | — | -36.5% | — |
| AKTS | — | — | — | — | — | — |
| MGTX | $645M | -5.6 | 144.6% | -140.3% | 8062.2% | — |
| MNKD | $1.75B | 283.5 | 22.2% | 1.7% | -11.1% | — |
| ODTX | — | — | — | — | — | — |
| GLUE | $1.03B | — | 63.5% | -31.2% | -15.4% | — |
| CRVS | $575M | -14.5 | — | — | -21.6% | — |
| SANA | $1.09B | -4.2 | — | — | -172.3% | — |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 14
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| R&D Expense | $93M | $53M | $64M | $39M | $15M | $8M | |
| SG&A Expense | $20M | $21M | $17M | $15M | $8M | $949.0K | |
| Operating Expenses | $114M | $75M | $81M | $53M | $23M | $9M | |
| Operating Income | $-114M | $-75M | $-81M | $-53M | $-23M | $-9M | |
| Interest Expense | · | · | · | · | · | $75.0K | |
| Other Non-op | $-8.0K | $-19.0K | $-1.0K | $2M | $62.0K | $-722.0K | |
| Pretax Income | $-127M | $-70M | $-75M | $-51M | $-23M | $-10M | |
| Income Tax | $58.0K | $55.0K | $56.0K | $25.0K | $3.0K | · | |
| Net Income | $-127M | $-70M | $-76M | $-52M | $-23M | $-10M | |
| EPS (Basic) | $-3.19 | $-2.44 | $-2.87 | $-2.10 | $-1.87 | · | |
| EPS (Diluted) | $-3.19 | $-2.44 | $-2.87 | $-2.10 | $-1.87 | · | |
| Shares (Basic) | 31,359,958 | 28,582,194 | 26,331,630 | 24,472,104 | 12,293,629 | · | |
| Shares (Diluted) | 31,359,958 | 28,582,194 | 26,331,630 | 24,472,104 | 12,293,629 | · | |
| EBITDA | $-114M | $-75M | $-81M | $-53M | $-23M | · |
Neraca 21
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $88M | $69M | $23M | $22M | $54M | $5M | |
| Short-term Investments | $248M | $0 | $99M | $107M | $113M | · | |
| Prepaid Expense | $13M | $268.0K | $2M | $2M | $7M | $103.0K | |
| Current Assets | $349M | $70M | $124M | $131M | $174M | $5M | |
| PP&E (Net) | $170.0K | · | $288.0K | $242.0K | $186.0K | $39.0K | |
| PP&E (Gross) | · | · | · | · | · | $40.0K | |
| Accum. Depreciation | · | · | · | · | · | $1.0K | |
| Other Non-current Assets | $69.0K | $3M | $2M | $3M | $302.0K | · | |
| Total Assets | $350M | $73M | $127M | $135M | $175M | $5M | |
| Accounts Payable | $2M | $1M | $2M | $3M | $1M | $618.0K | |
| Accrued Liabilities | $9M | $4M | · | · | · | · | |
| Current Liabilities | $17M | $12M | $18M | $8M | $3M | $2M | |
| Capital Leases | $724.0K | $0 | $255.0K | $705.0K | $382.0K | · | |
| Total Liabilities | $17M | $120M | $18M | $9M | $3M | $2M | |
| Common Stock | $5.0K | $1.0K | $3.0K | $2.0K | $2.0K | · | |
| Paid-in Capital | $507M | $179.0K | $273M | $215M | $209M | $63.0K | |
| Retained Earnings | $-174M | $-47M | $-163M | $-88M | $-36M | $-13M | |
| AOCI | $129.0K | $0 | $237.0K | $-466.0K | $-59.0K | · | |
| Stockholders' Equity | $333M | $-47M | $109M | $127M | $172M | $-13M | |
| Liabilities + Equity | $350M | $73M | $127M | $135M | $175M | $5M | |
| Shares Outstanding | 49,316,287 | 3,672,794 | 27,762,703 | 24,722,974 | 24,410,393 | 243,076 |
Arus Kas 10
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Stock-based Comp | $20M | $11M | $12M | $5M | $2M | $58.0K | |
| Deferred Tax | $-44.0K | · | · | · | · | · | |
| Operating Cash Flow | $-95M | $-71M | $-57M | $-39M | $-27M | $-8M | |
| CapEx | $196.0K | · | $142.0K | $195.0K | $181.0K | · | |
| Investing Cash Flow | $-247M | $56M | $12M | $7M | $-113M | · | |
| Stock Issued | · | $24M | $45M | · | $127M | · | |
| Net Stock Activity | · | $24M | $45M | · | $127M | · | |
| Financing Cash Flow | $361M | $25M | $46M | $396.0K | $190M | $9M | |
| Net Change in Cash | $19M | $10M | $1M | $-32M | $50M | $1M | |
| Free Cash Flow | $-95M | · | $-57M | $-39M | $-28M | · |
Profitabilitas 3
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| ROA | -60.3% | -67.0% | -57.5% | -33.2% | -25.5% | · | |
| ROE | -47.7% | -233.8% | -64.2% | -38.8% | -13.0% | · | |
| ROIC | -34.2% | -97.7% | -74.4% | -42.0% | -13.4% | · |
Likuiditas & Solvabilitas 2
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 21.1 | 20.9 | 7.0 | 16.9 | 68.4 | · | |
| Quick Ratio | 20.3 | 20.5 | 6.9 | 16.6 | 65.6 | · |
Valuasi (TTM) 8
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Net Income TTM | $-127M | $-70M | $-76M | $-52M | $-23M | · | |
| Market Cap | $761M | $2.69B | $21.99B | $25.35B | $10.07B | · | |
| P/E | -4.8 | -38.0 | -276.0 | -488.3 | -220.7 | · | |
| P/B | 2.3 | 35.2 | 200.9 | 200.0 | 58.4 | · | |
| P / Tangible Book | 2.3 | · | 200.9 | 200.0 | 58.4 | · | |
| P / Cash Flow | -8.0 | -37.8 | -387.3 | -648.1 | -367.6 | · | |
| P / FCF | -8.0 | · | -386.3 | -644.8 | -365.2 | · | |
| Earnings Yield | -20.7% | -2.6% | -0.36% | -0.20% | -0.45% | · |
Laporan Laba Rugi 13
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expense | $50M | $36M | $29M | $22M | $23M | $20M | $-2M | $14M | $21M | $20M | $18M | $17M | $16M | $13M | $12M | $11M | |
| SG&A Expense | $9M | $7M | $6M | $5M | $5M | $3M | $11M | $1M | $5M | $5M | $4M | $4M | $4M | $4M | $4M | $3M | |
| Operating Expenses | $59M | $43M | $55M | $27M | $28M | $23M | $9M | $15M | $26M | $25M | $22M | $21M | $20M | $18M | $16M | $14M | |
| Operating Income | $-59M | $-43M | $-55M | $-27M | $-28M | $-23M | $-9M | $-15M | $-26M | $-25M | $-22M | $-21M | $-20M | $-18M | $-16M | $-14M | |
| Other Non-op | $-62.0K | $-9.0K | $4M | $-28.0K | $0 | $0 | $-1M | $0 | $1M | $-3.0K | $-2M | $1.0K | $1M | $1M | $2M | $4.0K | |
| Pretax Income | $-56M | $-40M | · | · | $-32M | $-38M | · | · | · | · | · | · | · | · | · | · | |
| Income Tax | $15.0K | $16.0K | $58.0K | $0 | $0 | · | · | $0 | · | · | · | · | · | · | · | · | |
| Net Income | $-56M | $-40M | $-32M | $-25M | $-32M | $-38M | $-5M | $-16M | $-25M | $-23M | $-20M | $-20M | $-19M | $-17M | $-15M | $-14M | |
| EPS (Basic) | $-0.76 | $-0.57 | $-1.76 | $-0.48 | $-0.86 | $-12.10 | $4.41 | $-5.16 | $-0.86 | $-0.83 | $-0.73 | $-0.71 | $-0.76 | $-0.67 | $-0.60 | $-0.56 | |
| EPS (Diluted) | $-0.76 | $-0.57 | $-1.76 | $-0.48 | $-0.86 | $-12.10 | $4.41 | $-5.16 | $-0.86 | $-0.83 | $-0.73 | $-0.71 | $-0.76 | $-0.67 | $-0.60 | $-0.56 | |
| Shares (Basic) | 61,050,775 | 57,777,165 | -65,640,708 | 39,584,489 | 28,431,158 | 3,155,500 | -31,125,176 | 3,155,500 | 28,756,043 | 27,795,827 | -51,253,264 | 27,640,542 | 25,166,505 | 24,777,847 | -48,803,578 | 24,454,786 | |
| Shares (Diluted) | 61,050,775 | 57,777,165 | -65,640,708 | 39,584,489 | 28,431,158 | 3,155,500 | -31,125,176 | 3,155,500 | 28,756,043 | 27,795,827 | -51,253,264 | 27,640,542 | 25,166,505 | 24,777,847 | -48,803,578 | 24,454,786 | |
| EBITDA | $-59M | $-43M | · | $-27M | $-28M | $-3M | · | $-17M | $-26M | $-25M | · | $-21M | $-20M | $-18M | · | $-14M |
Neraca 19
| 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 | $107M | $55M | $88M | $50M | $221M | $44M | $34M | $31M | $31M | $9M | $23M | $32M | $61M | $27M | $22M | $22M | |
| Short-term Investments | $354M | $256M | $248M | $149M | · | $32M | $45M | $58M | $73M | $90M | $99M | $103M | $89M | $92M | $107M | $120M | |
| Prepaid Expense | $10M | $7M | $13M | $2M | $2M | $1M | $1M | $2M | $7M | $4M | $2M | $2M | $2M | $2M | $2M | $3M | |
| Current Assets | $471M | $319M | $349M | $201M | $223M | $77M | $80M | $91M | $111M | $103M | $124M | $138M | $152M | $121M | $131M | $145M | |
| PP&E (Net) | $144.0K | $157.0K | $170.0K | $176.0K | $147.0K | $2.0K | $6.0K | $14.0K | $232.0K | $260.0K | $288.0K | $316.0K | $245.0K | $267.0K | $242.0K | $330.0K | |
| Other Non-current Assets | $69.0K | $69.0K | $69.0K | $174.0K | $60.0K | · | · | $81.0K | $81.0K | $3M | $2M | $2M | $2M | $3M | $3M | $1M | |
| Total Assets | $472M | $319M | $350M | $202M | $224M | $78M | $80M | $91M | $112M | $107M | $127M | $141M | $156M | $124M | $135M | $148M | |
| Accounts Payable | $7M | $4M | $2M | $1M | $8M | $69.0K | $224.0K | $908.0K | $4M | $3M | $2M | $4M | $6M | $5M | $3M | $5M | |
| Accrued Liabilities | $15M | $15M | $9M | $14M | $8M | · | · | · | · | · | · | · | · | · | · | · | |
| Current Liabilities | $32M | $22M | $17M | $22M | $22M | $2M | $4M | $10M | $17M | $16M | $18M | $15M | $13M | $11M | $8M | $8M | |
| Capital Leases | $628.0K | $679.0K | $724.0K | $747.0K | $792.0K | · | · | $81.0K | $206.0K | $329.0K | $255.0K | $358.0K | $476.0K | $591.0K | $705.0K | $800.0K | |
| Total Liabilities | $32M | $23M | $17M | $23M | $22M | $2M | $4M | $10M | $17M | $16M | $18M | $15M | $14M | $11M | $9M | $9M | |
| Common Stock | $6.0K | $5.0K | $5.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $2.0K | $2.0K | $2.0K | |
| Paid-in Capital | $711M | $512M | $507M | $322M | $319M | $311M | $309M | $308M | $306M | $278M | $273M | $269M | $266M | $218M | $215M | $213M | |
| Retained Earnings | $-271M | $-215M | $-174M | $-142M | $-117M | $-236M | $-233M | $-228M | $-211M | $-187M | $-163M | $-143M | $-123M | $-104M | $-88M | $-73M | |
| AOCI | $-660.0K | $-342.0K | $129.0K | $29.0K | $-24.0K | $50.0K | $105.0K | $224.0K | $-83.0K | $-33.0K | $237.0K | $-195.0K | $-223.0K | $-201.0K | $-466.0K | $-771.0K | |
| Stockholders' Equity | $440M | $296M | $333M | $179M | $202M | $75M | $76M | $80M | $94M | $91M | $109M | $126M | $142M | $113M | $127M | $139M | |
| Liabilities + Equity | $472M | $319M | $350M | $202M | $224M | $78M | $80M | $91M | $112M | $107M | $127M | $141M | $156M | $124M | $135M | $148M | |
| Shares Outstanding | 63,556,065 | 49,345,967 | 49,316,287 | 32,626,730 | 32,626,730 | 28,985,019 | 28,985,019 | 28,867,711 | 28,854,750 | 27,898,761 | 27,762,703 | 27,653,187 | 27,601,098 | 24,816,940 | 24,722,974 | 24,506,390 |
Arus Kas 8
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $14M | $7M | $11M | $4M | $4M | $2M | $3M | $27.0K | $4M | $4M | $3M | $3M | $3M | $2M | $2M | $1M | |
| Operating Cash Flow | $-44M | $-24M | $-34M | $-22M | $-37M | $-19M | $-11M | $-7M | $-20M | $-24M | $-15M | $-16M | $-15M | $-11M | $-15M | $-10M | |
| CapEx | · | · | $3.0K | $57.0K | · | · | · | · | · | · | $64.0K | $32.0K | $30.0K | $16.0K | $4.0K | $33.0K | |
| Investing Cash Flow | $-98M | $-8M | $-98M | $-149M | $-13M | $13M | $13M | $0 | $18M | $9M | $6M | $-13M | $4M | $15M | $14M | $5M | |
| Stock Issued | · | · | · | · | · | · | $307.0K | $0 | · | · | $0 | $0 | · | · | · | · | |
| Financing Cash Flow | $194M | $-795.0K | $170M | $0 | $191M | $-700.0K | $554.0K | $95M | $24M | $471.0K | $463.0K | $20.0K | $45M | $223.0K | $357.0K | $37.0K | |
| Net Change in Cash | $52M | $-33M | $38M | $-171M | $141M | $-19M | $3M | $88M | $22M | $-14M | $-9M | $-29M | $34M | $4M | $-22.0K | $-5M | |
| Free Cash Flow | · | · | · | · | · | · | · | · | · | · | · | · | · | $-11M | · | · |
Profitabilitas 3
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | -16.0% | -20.3% | · | -17.2% | -19.1% | -2.7% | · | -14.0% | -18.5% | -20.1% | · | -13.6% | -12.2% | -11.3% | · | -8.2% | |
| ROE | -17.4% | -21.7% | · | -19.4% | -21.7% | -3.0% | · | -15.8% | -21.0% | -22.7% | · | -14.8% | -13.0% | -12.0% | · | -8.5% | |
| ROIC | -13.4% | -14.7% | · | · | · | · | · | · | · | · | · | · | · | · | · | · |
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 | 14.9 | 14.3 | · | 9.0 | 10.3 | 32.0 | · | 8.8 | 6.5 | 6.7 | · | 9.3 | 11.5 | 11.3 | · | 18.8 | |
| Quick Ratio | 14.6 | 14.0 | · | 8.9 | 10.2 | 31.5 | · | 8.6 | 6.1 | 6.4 | · | 9.2 | 11.3 | 11.2 | · | 18.5 |
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 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income TTM | $-153M | $-136M | · | $-112M | $-111M | $-102M | · | $-84M | $-87M | $-78M | · | $-69M | $-61M | $-53M | · | $-43M | |
| Market Cap | $1.41B | $693M | · | $282M | $326M | $2.55B | · | $2.11B | $1.68B | $28.87B | · | $13.13B | $16.57B | $17.52B | · | $14.22B | |
| P/E | -8.3 | -1.0 | · | -1.3 | -1.4 | -12.7 | · | -9.7 | -18.4 | -348.5 | · | -175.9 | -242.0 | -325.3 | · | -329.7 | |
| P/B | 3.2 | 2.3 | · | 1.6 | 1.6 | 33.9 | · | 26.2 | 17.8 | 317.6 | · | 104.5 | 116.7 | 154.9 | · | 102.2 | |
| P / Tangible Book | 3.2 | 2.3 | · | 1.6 | 1.6 | 33.9 | · | 26.2 | 17.8 | 317.6 | · | 104.5 | 116.7 | 154.9 | · | 102.2 | |
| P / Cash Flow | · | -28.8 | · | · | · | -1069.4 | · | · | · | -1219.7 | · | · | · | -1533.6 | · | · | |
| P / FCF | · | · | · | · | · | · | · | · | · | · | · | · | · | -1531.4 | · | · | |
| Earnings Yield | -12.0% | -99.7% | · | -76.4% | -69.8% | -7.9% | · | -10.3% | -5.4% | -0.29% | · | -0.57% | -0.41% | -0.31% | · | -0.30% |
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 | $-127M | $-70M | $-76M | $-52M | $-23M |
| EPS Dilusian | $-3.19 | $-2.44 | $-2.87 | $-2.10 | $-1.87 |
Neraca
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Rasio Lancar | 21.1 | 20.9 | 7.0 | 16.9 | 68.4 |
| Rasio Cepat | 20.3 | 20.5 | 6.9 | 16.6 | 65.6 |
Arus Kas
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Arus Kas Bebas | $-95M | — | $-57M | $-39M | $-28M |
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Pemilik institusional (13F) 160 pengaju · $1.3B 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 |
|---|---|---|---|---|
| 53 (+19 vs Kuartal sebelumnya) | 16 (+5 vs Kuartal sebelumnya) | 56 (+20 vs Kuartal sebelumnya) | 26 (-3 vs Kuartal sebelumnya) | +10.7M |
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 | $160.922.573 | 7.242.240 | 12,56% | Saham |
| Fairmount Funds Management LLC | $101.178.637 | 4.553.494 | 7,89% | Saham |
| RA CAPITAL MANAGEMENT, L.P. | $81.571.464 | 3.671.083 | 6,36% | Saham |
| Venrock Adviser, LLC | $71.556.488 | 3.220.364 | 5,58% | Saham |
| Bellevue Group AG | $67.948.671 | 3.057.996 | 5,30% | Saham |
| Paradigm Biocapital Advisors LP | $63.491.539 | 2.857.405 | 4,95% | Saham |
| STATE STREET CORP | $51.890.033 | 2.335.285 | 4,05% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $49.878.856 | 2.244.773 | 3,89% | Saham |
| JANUS HENDERSON GROUP PLC | $43.557.008 | 3.105.669 | 3,40% | Saham |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $42.458.243 | 1.910.812 | 3,31% | Saham |
| Polar Capital Holdings Plc | $41.039.940 | 1.846.982 | 3,20% | Saham |
| Avidity Partners Management LP | $37.789.732 | 1.700.708 | 2,95% | Saham |
| Remedium Capital Partners, LLC | $35.057.605 | 1.577.750 | 2,74% | Saham |
| Soleus Capital Management, L.P. | $34.456.332 | 1.550.690 | 2,69% | Saham |
| BAKER BROS. ADVISORS LP | $27.340.066 | 1.230.426 | 2,13% | Saham |
| Logos Global Management LP | $24.997.500 | 1.125.000 | 1,95% | Saham |
| Versant Venture Management, LLC | $22.037.418 | 991.783 | 1,72% | Saham |
| ACORN CAPITAL ADVISORS, LLC | $21.925.807 | 986.760 | 1,71% | Saham |
| Foresite Capital Management VI LLC | $19.701.741 | 886.667 | 1,54% | Saham |
| Balyasny Asset Management L.P. | $19.525.292 | 878.726 | 1,52% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $18.744.951 | 843.337 | 1,46% | Saham |
| Affinity Asset Advisors, LLC | $18.672.577 | 840.350 | 1,46% | Saham |
| SAMSARA BIOCAPITAL, LLC | $16.359.186 | 736.237 | 1,28% | Saham |
| Pictet Asset Management Holding SA | $16.304.325 | 733.768 | 1,27% | Saham |
| Aberdeen Group plc | $13.801.020 | 621.108 | 1,08% | Saham |
| GOLDMAN SACHS GROUP INC | $13.387.928 | 602.517 | 1,04% | Saham |
| MARSHALL WACE, LLP | $12.342.966 | 555.489 | 0,96% | Saham |
| CITADEL ADVISORS LLC | $12.093.546 | 544.264 | 0,94% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $10.255.152 | 461.528 | 0,80% | Saham |
| BANK OF AMERICA CORP /DE/ | $10.088.569 | 454.031 | 0,79% | Saham |
| Blackstone Inc. | $9.672.810 | 435.320 | 0,75% | Saham |
| Ikarian Capital, LLC | $9.495.694 | 427.349 | 0,74% | Saham |
| Walleye Capital LLC | $8.116.344 | 365.272 | 0,63% | Saham |
| MILLENNIUM MANAGEMENT LLC | $6.989.257 | 314.548 | 0,55% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $6.774.145 | 304.867 | 0,53% | Saham |
| Connor, Clark & Lunn Investment Management Ltd. | $4.825.229 | 217.157 | 0,38% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $4.431.312 | 199.429 | 0,35% | Saham |
| Point72 Asset Management, L.P. | $3.715.273 | 167.204 | 0,29% | Saham |
| Opaleye Management Inc. | $3.221.900 | 145.000 | 0,25% | Saham |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $3.114.989 | 140.886 | 0,24% | Saham |
| Quantinno Capital Management LP | $2.548.990 | 114.716 | 0,20% | Saham |
| BOOTHBAY FUND MANAGEMENT, LLC | $2.504.261 | 112.703 | 0,20% | Saham |
| VANGUARD GROUP INC | $2.491.621 | 161.479 | 0,19% | Saham |
| Sofinnova Investments, Inc. | $2.386.228 | 107.391 | 0,19% | Saham |
| AMERIPRISE FINANCIAL INC | $2.378.718 | 107.053 | 0,19% | Saham |
| Woodline Partners LP | $2.227.977 | 100.269 | 0,17% | Saham |
| SEVEN GRAND MANAGERS, LLC | $2.222.000 | 100.000 | 0,17% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $2.221.489 | 99.977 | 0,17% | Saham |
| Atle Fund Management AB | $1.967.714 | 88.556 | 0,15% | Saham |
| Swiss National Bank | $1.850.926 | 83.300 | 0,14% | Saham |
| RAYMOND JAMES FINANCIAL INC | $1.749.225 | 78.723 | 0,14% | Saham |
| Longaeva Partners L.P. | $1.744.292 | 78.501 | 0,14% | Saham |
| RENAISSANCE TECHNOLOGIES LLC | $1.635.192 | 73.591 | 0,13% | Saham |
| AMERICAN CENTURY COMPANIES INC | $1.532.736 | 68.980 | 0,12% | Saham |
| Trexquant Investment LP | $1.517.982 | 68.316 | 0,12% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.517.626 | 68.300 | 0,12% | Opsi jual |
| Harvest Investment Services, LLC | $1.399.482 | 62.983 | 0,11% | Saham |
| Corient Private Wealth LP | $1.365.199 | 61.440 | 0,11% | Saham |
| XTX Topco Ltd | $1.313.046 | 59.093 | 0,10% | Saham |
| Verdad Advisers, LP | $1.252.852 | 56.384 | 0,10% | Saham |
| Squarepoint Ops LLC | $1.210.012 | 54.456 | 0,09% | Saham |
| CITIGROUP INC | $1.166.506 | 52.498 | 0,09% | Saham |
| Maven Securities LTD | $1.111.000 | 50.000 | 0,09% | Saham |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $1.074.870 | 48.374 | 0,08% | Saham |
| TWO SIGMA INVESTMENTS, LP | $1.007.921 | 45.361 | 0,08% | Saham |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1.002.366 | 45.111 | 0,08% | Saham |
| Rafferty Asset Management, LLC | $947.216 | 42.629 | 0,07% | Saham |
| RHUMBLINE ADVISERS | $908.965 | 40.908 | 0,07% | Saham |
| Russell Investments Group, Ltd. | $869.734 | 39.141 | 0,07% | Saham |
| VANGUARD ASSET MANAGEMENT, Ltd | $812.963 | 36.587 | 0,06% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $797.698 | 35.900 | 0,06% | Opsi beli |
| Vanguard Global Advisers, LLC | $757.546 | 34.093 | 0,06% | Saham |
| STATE OF WISCONSIN INVESTMENT BOARD | $702.441 | 31.613 | 0,05% | Saham |
| BlackRock, Inc. | $673.999 | 30.333 | 0,05% | Saham |
| ALLIANCEBERNSTEIN L.P. | $664.987 | 47.330 | 0,05% | Saham |
| WELLINGTON MANAGEMENT GROUP LLP | $635.003 | 28.578 | 0,05% | Saham |
| Voleon Capital Management LP | $617.205 | 27.777 | 0,05% | Saham |
| Man Group plc | $580.453 | 26.123 | 0,05% | Saham |
| D. E. Shaw & Co., Inc. | $526.614 | 23.700 | 0,04% | Saham |
| Engineers Gate Manager LP | $502.594 | 22.619 | 0,04% | Saham |
| Aquatic Capital Management LLC | $498.417 | 22.431 | 0,04% | Saham |
| BARCLAYS PLC | $485.285 | 21.840 | 0,04% | Saham |
| PROFUND ADVISORS LLC | $475.775 | 21.412 | 0,04% | Saham |
| Virtus Investment Advisers, LLC | $473.930 | 21.329 | 0,04% | Saham |
| Bank of New York Mellon Corp | $454.221 | 20.442 | 0,04% | Saham |
| Ghisallo Capital Management LLC | $444.400 | 20.000 | 0,03% | Saham |
| MetLife Investment Management, LLC | $438.601 | 19.739 | 0,03% | Saham |
| KLP KAPITALFORVALTNING AS | $306.636 | 13.800 | 0,02% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $292.037 | 13.143 | 0,02% | Saham |
| Invesco Ltd. | $284.327 | 12.796 | 0,02% | Saham |
| NEW YORK STATE COMMON RETIREMENT FUND | $256.019 | 11.522 | 0,02% | Saham |
| State of New Jersey Common Pension Fund D | $221.445 | 9.966 | 0,02% | Saham |
| Brevan Howard Capital Management LP | $215.623 | 9.704 | 0,02% | Saham |
| DELTEC ASSET MANAGEMENT LLC | $209.668 | 9.436 | 0,02% | Saham |
| Police & Firemen's Retirement System of New Jersey | $204.824 | 9.218 | 0,02% | Saham |
| UBS Group AG | $194.936 | 8.773 | 0,02% | Saham |
| Vanguard Investments Australia, Ltd. | $173.916 | 7.827 | 0,01% | Saham |
| Nuveen, LLC | $136.742 | 6.154 | 0,01% | Saham |
| NORTHERN TRUST CORP | $113.633 | 5.114 | 0,01% | Saham |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $109.489 | 4.952 | 0,01% | Saham |
Orang dalam perusahaan 24 orang dalam · 11 pejabat · 14 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Tom Frohlich | Chief Executive Officer | 12 Feb. 2026 A | 86.331 | 0 | 0 | $0 |
| Timothy P Noyes | CHIEF EXECUTIVE OFFICER | 16 Mei 2024 M | 0 | 0 | 0 | $0 |
| Bradford D. Dahms | Chief Financial Officer | 12 Feb. 2026 A | 37.813 | 0 | 0 | $0 |
| George A Eldridge | Officer Title: Chief Financial Officer and Treasurer | 14 Juni 2024 M | 5.022 | 0 | 0 | $0 |
| Benjamin T Dake | Officer Title: President, Chief Operating Officer and Secretary | 1 Agu 2024 M | 14.252 | 0 | 0 | $0 |
| Elizabeth Balta | Chief Legal Officer and Corporate Secretary | 12 Feb. 2026 A | 28.125 | 0 | 0 | $0 |
| Andrew James King | Chief Scientific Officer & Head of Research and Development | 12 Feb. 2026 A | 386.113 | 0 | 0 | $0 |
| Marinus Verwijs | CHIEF TECHNICAL OFFICER | 14 Juni 2024 M | 0 | 0 | 0 | $0 |
| Hunter Gillies | CHIEF MEDICAL OFFICER | 13 Juni 2024 M | 5.602 | 0 | 0 | $0 |
| Ralph Niven | CHIEF SCIENTIFIC OFFICER | 5 Feb. 2024 M | 1.609 | 0 | 0 | $0 |
| Timothy Pigot | CHIEF COMMERCIAL OFFICER | 22 Jan. 2024 A | — | 0 | 0 | $0 |
| Mark Eisner | Direktur | 25 Juni 2026 A | — | 0 | 0 | $0 |
| Christopher W. Cain | Direktur | 9 Juni 2026 A | — | 0 | 0 | $0 |
| Lawrence Otto Klein | Direktur | 9 Juni 2026 A | — | 0 | 0 | $0 |
| Erin Lavelle | Direktur | 9 Juni 2026 A | — | 0 | 0 | $0 |
| Eric Dobmeier | Direktur | 9 Juni 2026 A | — | 0 | 0 | $0 |
| David S. Grayzel | Direktur | 5 Juni 2024 A | 14.502 | 0 | 0 | $0 |
| Dr. Maha Katabi | Direktur | 5 Juni 2024 A | 3.758.686 | 0 | 0 | $0 |
| Joshua Resnick | Direktur | 5 Juni 2024 A | — | 0 | 0 | $0 |
| Habib J Dable | Direktur | 5 Juni 2024 A | — | 0 | 0 | $0 |
| Allison Dorval | Direktur | 5 Juni 2024 A | — | 0 | 0 | $0 |
| Mark T Iwicki | Direktur | 5 Juni 2024 A | — | 0 | 0 | $0 |
| Donald J Santel | Direktur | 5 Juni 2024 A | — | 0 | 0 | $0 |
| Atlas Venture Fund XII, L.P. | Pemilik 10% | 15 Juli 2022 J | 2.327.909 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
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.
| Pengaju | Diajukan | Kepemilikan | Status | Tujuan | Pengajuan |
|---|---|---|---|---|---|
| Fairmount Funds Management LLC, Fairmount Healthcare Fund II L.P., Fairmount Healthcare Co-Invest IV L.P., Peter Evan Harwin, Tomas Kiselak ×3 pengajuan | 9 Juni 2026 | 19,99% | Amandemen | — | SEC |
| Sofinnova Venture Partners X, L.P. ("SVP X"), Sofinnova Management X, L.P. ("SM X LP"), Sofinnova Management X-A, L.L.C. ("SM X LLC"), Dr. James I. Healy ("Healy"), Dr. Maha Katabi ("Katabi") | 5 Maret 2026 | 0,30% | Amandemen | Investasi pasif | SEC |
| RA Capital Management, L.P., Peter Kolchinsky, Rajeev Shah, RA Capital Healthcare Fund, L.P. ×5 pengajuan | 30 April 2025 | 4,10% | Amandemen | — | SEC |
| Atlas Venture Fund XII, L.P., Atlas Venture Associates XII, L.P., Atlas Venture Associates XII, LLC ×5 pengajuan | 30 April 2025 | 0,20% | Amandemen | M&A / penjualan | SEC |
| Sofinnova Venture Partners X, L.P. (“SVP X”), Sofinnova Management X, L.P. (“SM X LP”), Sofinnova Management X-A, L.L.C. (“SM X LLC”), Dr. James I. Healy (“Healy”), Dr. Maha Katabi (“Katabi”) ×3 pengajuan | 20 Feb. 2024 | — | Pengajuan awal | Investasi pasif | 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 25 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 | 1,20% | 18.425 NS | 30 April 2026 | N-PORT |
| FFSM · FIDELITY COVINGTON TRUST | 0,17% | 90.180 NS | 30 April 2026 | N-PORT |
| IWC · iShares Trust | 0,16% | 112.322 SH | 21 Agu 2026 | Harian |
| VFMO · VANGUARD WELLINGTON FUND | 0,12% | 111.509 SH | 19 Agu 2026 | Harian |
| IWO · iShares Trust | 0,04% | 298.909 SH | 21 Agu 2026 | Harian |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,04% | 53.058 NS | 31 Mei 2026 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,04% | 34.886 SH | 19 Agu 2026 | Harian |
| IWM · iShares Trust | 0,02% | 838.980 SH | 21 Agu 2026 | Harian |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,02% | 187.416 SH | 19 Agu 2026 | Harian |
| RB · ProShares Trust | 0,02% | 10 NS | 31 Mei 2026 | N-PORT |
| ISCB · iShares Trust | 0,02% | 2.353 SH | 21 Agu 2026 | Harian |
| ITWO · ProShares Trust | 0,02% | 1.500 NS | 31 Mei 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 489.225 SH | 19 Agu 2026 | Harian |
| VHT · VANGUARD WORLD FUND | 0,01% | 124.984 SH | 19 Agu 2026 | Harian |
| UWM · ProShares Trust | 0,01% | 1.173 NS | 31 Mei 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,01% | 3.435 NS | 31 Mei 2026 | N-PORT |
| WSML · iShares Trust | 0,01% | 2.542 SH | 21 Agu 2026 | Harian |
| URTY · ProShares Trust | 0,01% | 1.189 NS | 31 Mei 2026 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0,01% | 25.716 NS | 31 Mei 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 30 NS | 31 Mei 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 71.323 SH | 21 Agu 2026 | Harian |
| IWV · iShares Trust | 0,00% | 14.927 SH | 21 Agu 2026 | Harian |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 5.087 NS | 31 Mei 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 1.699.343 SH | 19 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 2.733 SH | 19 Agu 2026 | Harian |