KLRS Kalaris Therapeutics, Inc. - Common Stock
NASDAQ · Biotechnology · Lihat di SEC EDGAR ↗ tutup Okt 2, 2026 10-K/10-Q Agu 11, 2026
$2,70
· % dari rentang 52 mgg
· di atas terendah
· ke tinggi
$2,51rendah 52m
$11,55tinggi 52m
Kapitalisasi Pasar (MRQ)
$64M
P/E
-0.9
EPS
$-2.85
lencana Anda
Rentang 52M
$3–$12
Peringkat Analis
STRONG BUY
Target Harga
$19
P/E
-0.9
ROE
-65.8%
Margin Laba Bersih
·
Strip lencana Anda kosong — sematkan metrik di mana saja di halaman ini.
KLRS Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$2.70
Kapitalisasi Pasar (MRQ)
$64M
P/E
-0.9
EPS
$-2.85
ROE
-65.8%
Rentang 52M
$3–$12
KLRS Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Pemecahan saham
| Tanggal ex-dividen | Pemecahan | Tipe |
|---|---|---|
| 16 Jan. 2025 | 1-for-23 | Terbalik |
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan·2019-12-31 → 2019-12-31
EPS$-2.852021-12-31 → 2025-12-31
Arus Kas Bebas$-39M2020-12-31 → 2025-12-31
Valuasi & Rasio
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
| Metrik | Tren 5 Tahun | KLRS | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E | -0.9rata-rata 5T ≈-33.2 | ≈-33.2 | · | · | |
| P/B (MRQ) | 1.1rata-rata 5T ≈16.0 | ≈16.0 | 1.3 | Lebih mahal | |
| Price / FCF (Harga / FCF) | -1.6 | · | · | · | |
| Price / Cash Flow (Harga / Arus Kas) | -1.6rata-rata 5T ≈-24.4 | ≈-24.4 | · | · | |
| Price / Tangible Book (Harga / Nilai Buku Berwujud) | 0.8rata-rata 5T ≈45.1 | ≈45.1 | · | · |
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 | KLRS | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| ROA | -67.9%rata-rata 5T ≈-61.8% | ≈-61.8% | -69.2% | Sejajar | |
| ROE | -65.8%rata-rata 5T ≈-184.8% | ≈-184.8% | -72.9% | Sejajar | |
| ROIC | -58.6%rata-rata 5T ≈-82.4% | ≈-82.4% | -70.9% | Tingkat teratas |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
| Metrik | Tren 5 Tahun | KLRS | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Rasio Lancar (MRQ) | 11.0rata-rata 5T ≈12.9 | ≈12.9 | 3.3 | Likuiditas kuat | |
| Quick Ratio (Rasio Cepat) | 12.1rata-rata 5T ≈12.7 | ≈12.7 | 3.2 | Likuiditas kuat | |
| Interest Coverage (Cakupan Bunga) | -32.0 | · | -32.0 | Sejajar |
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Belum ada data untuk grup rasio ini
Data fundamental belum cukup untuk menghitung grup rasio ini.
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Belum ada data untuk grup rasio ini
Data fundamental belum cukup untuk menghitung grup rasio ini.
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
-21.7%
Laporan Berikutnya
Nov 10, 2026
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 30 Juni 2026 | Agu 19, 2026 | $-0.48 | $-0.50 | 4.9% |
| 31 Maret 2026 | Mei 20, 2026 | $-0.46 | $-0.53 | 13.8% |
| 31 Des. 2025 | $-0.51 | $-0.54 | 5.9% | |
| 30 Sep. 2025 | $-0.64 | $-0.67 | 3.9% | |
| 30 Juni 2025 | $-0.61 | $-0.53 | -15.0% | |
| 31 Maret 2025 | $-2.52 | $-0.79 | -218.8% | |
| 30 Juni 2024 | $-1.15 | $-2.46 | 53.3% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue | · | · | · | · | · | · | $165.0K | |
| R&D Expense | $31M | $45M | $133M | $119M | $121M | $50M | $16M | |
| SG&A Expense | $15M | $7M | $48M | $52M | $49M | $22M | $11M | |
| Operating Expenses | $46M | $52M | $200M | $171M | $170M | $71M | $27M | |
| Operating Income | $-46M | $-52M | $-200M | $-171M | $-170M | $-71M | $-27M | |
| Interest Expense | $1M | $3M | · | · | · | · | · | |
| Interest Income | · | $5M | $6M | $2M | $1M | $1M | $2M | |
| Other Non-op | $3M | $188.0K | $4M | $351.0K | $-2M | $195.0K | $797.0K | |
| Pretax Income | $-43M | $-69M | $-191M | $-169M | $-171M | $-70M | $-24M | |
| Income Tax | $0 | $0 | $-126.0K | $-265.0K | $1M | · | · | |
| Net Income | $-43M | $-69M | $-190M | $-169M | $-172M | $-70M | $-24M | |
| EPS (Basic) | $-2.85 | $-51.77 | $-42.09 | $-2.20 | $-2.74 | · | · | |
| EPS (Diluted) | $-2.85 | $-51.77 | $-42.09 | $-2.20 | $-2.74 | · | · | |
| Shares (Basic) | 15,267,817 | 1,335,925 | 4,524,226 | 76,654,856 | 62,782,126 | · | · | |
| Shares (Diluted) | 15,267,817 | 1,335,925 | 4,524,226 | 76,654,856 | 62,782,126 | · | · | |
| EBITDA | $-46M | $-65M | $-200M | $-170M | · | $-71M | · |
Neraca
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $98M | $2M | $90M | $106M | $202M | $123M | $61M | |
| Short-term Investments | $20M | $0 | $94M | $128M | $46M | $234M | $65M | |
| Prepaid Expense | $827.0K | $967.0K | $3M | $7M | $5M | $5M | $676.0K | |
| Current Assets | $119M | $3M | $188M | $243M | $253M | $361M | $127M | |
| PP&E (Net) | · | · | · | $930.0K | $2M | $812.0K | $350.0K | |
| PP&E (Gross) | · | · | $2M | $2M | $2M | $904.0K | $369.0K | |
| Accum. Depreciation | · | · | · | $1M | $281.0K | $92.0K | $19.0K | |
| Other Non-current Assets | $953.0K | $410.0K | $122.0K | $612.0K | $1M | · | · | |
| Total Assets | $122M | $6M | $191M | $277M | $287M | $371M | $139M | |
| Accounts Payable | $1M | $2M | $7M | $3M | $8M | $963.0K | $630.0K | |
| Accrued Liabilities | · | $5M | $10M | $14M | $20M | $8M | $5M | |
| Current Liabilities | $10M | $25M | $28M | $24M | $38M | $12M | $9M | |
| Capital Leases | $1M | $0 | $17M | $28M | $23M | $5M | $9M | |
| Total Liabilities | $43M | $57M | $45M | $53M | $61M | $18M | $18M | |
| Common Stock | $2.0K | $0 | $0 | $9.0K | $7.0K | $7.0K | · | |
| Paid-in Capital | $239M | $20M | $802M | $691M | $522M | $478M | $4M | |
| Retained Earnings | $-160M | $-117M | $-656M | $-466M | $-297M | $-125M | $-55M | |
| AOCI | $6.0K | $0 | $-62.0K | $-468.0K | $-155.0K | $-112.0K | $68.0K | |
| Stockholders' Equity | $79M | $-97M | $-45M | $225M | $225M | $353M | $-52M | |
| Liabilities + Equity | $122M | $6M | $191M | $277M | $287M | $371M | $139M | |
| Shares Outstanding | 22,902,418 | 1,356,431 | 4,962,997 | 93,093,243 | 63,565,886 | 61,931,255 | 2,099,740 |
Arus Kas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| D&A | · | · | $398.0K | $723.0K | $189.0K | $73.0K | $19.0K | |
| Stock-based Comp | $2M | $895.0K | $41M | $41M | $44M | $9M | $3M | |
| Deferred Tax | $0 | $0 | · | · | · | · | · | |
| Restructuring | · | $10M | · | · | · | · | · | |
| Other Non-cash | · | · | $25M | $-15M | · | $-529.0K | · | |
| Operating Cash Flow | $-38M | $-21M | $-124M | $-142M | $-106M | $-61M | $-20M | |
| CapEx | $200.0K | · | · | · | $26.0K | $235.0K | $339.0K | |
| Investing Cash Flow | $-20M | $95M | $38M | $-80M | $186M | $-169M | $-65M | |
| Stock Issued | $42M | · | · | $126M | · | · | · | |
| Net Stock Activity | $42M | · | · | $126M | · | · | · | |
| Financing Cash Flow | $155M | $19M | $70M | $127M | $232.0K | $292M | $121M | |
| Net Change in Cash | $97M | $-2M | $-16M | $-96M | $80M | $62M | $36M | |
| Taxes Paid | $0 | $0 | $220.0K | $613.0K | · | · | · | |
| Free Cash Flow | $-39M | · | · | · | · | $-61M | · | |
| Levered FCF | $-40M | · | · | · | · | · | · |
Profitabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| ROA | -67.9% | -38.0% | -81.4% | -59.9% | · | -27.4% | · | |
| ROE | -65.8% | -491.2% | -111.6% | -70.6% | · | -19.2% | · | |
| ROIC | -58.6% | -57.8% | -137.0% | -76.1% | · | · | · |
Likuiditas & Solvabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 12.2 | 22.6 | 6.6 | 10.0 | · | 29.4 | · | |
| Quick Ratio | 12.1 | 22.6 | 6.5 | 9.6 | · | 29.0 | · | |
| Interest Coverage | -32.0 | · | · | · | · | · | · |
Per Saham
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $3.44 | $22.48 | $1.28 | $2.41 | · | $5.70 | · | |
| Cash Flow / Share | $-2.51 | $-13.52 | $-1.20 | $-1.85 | · | · | · | |
| Cash / Share | $4.28 | $23.47 | $0.79 | $1.14 | · | $1.98 | · | |
| EPS (TTM) | $-2.85 | $-51.77 | $-42.09 | $-2.20 | $-2.74 | · | · |
Valuasi (TTM)
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Net Income TTM | $-43M | $-69M | $-190M | $-169M | $-172M | $-70M | · | |
| Market Cap | $193M | $49M | $1.79B | $10.98B | · | $54.75B | · | |
| P/E | -3.0 | -0.2 | -0.4 | -53.6 | -108.6 | · | · | |
| P/B | 2.5 | 0.4 | 12.2 | 48.9 | · | 155.1 | · | |
| P / Tangible Book | 2.5 | · | · | 48.9 | 84.0 | 155.1 | · | |
| P / Cash Flow | -5.0 | -0.7 | -14.3 | -77.3 | · | -900.4 | · | |
| P / FCF | -5.0 | · | · | · | · | -896.9 | · | |
| Earnings Yield | -33.8% | -535.9% | -269.1% | -1.9% | -0.92% | · | · |
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 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expense | $9M | $8M | $7M | $9M | $8M | $6M | $4M | $36M | $3M | $2M | $33M | $34M | $35M | $31M | $28M | $30M | |
| SG&A Expense | $3M | $4M | $4M | $4M | $4M | $4M | $3M | $2M | $976.0K | $602.0K | $10M | $13M | $12M | $13M | $12M | $13M | |
| Operating Expenses | $12M | $12M | $11M | $13M | $12M | $10M | $7M | $38M | $4M | $3M | $62M | $47M | $47M | $43M | $40M | $43M | |
| Operating Income | $-12M | $-12M | $-11M | $-13M | $-12M | $-10M | $-7M | $-38M | $-4M | $-3M | $-62M | $-47M | $-47M | $-43M | $-40M | $-43M | |
| Interest Expense | $0 | $0 | $0 | $0 | $0 | $1M | $1M | $815.0K | $499.0K | $78.0K | · | · | · | · | · | · | |
| Interest Income | · | · | · | · | · | · | · | $1M | $1M | $1M | $1M | $2M | $2M | $1M | $898.0K | $668.0K | |
| Other Non-op | $871.0K | $977.0K | $803.0K | $847.0K | $906.0K | $193.0K | $64.0K | $31.0K | $66.0K | $27.0K | $1M | $1M | $521.0K | $723.0K | $986.0K | $210.0K | |
| Pretax Income | · | · | · | · | · | · | · | · | · | · | $-60M | $-44M | $-45M | · | $-39M | $-42M | |
| Income Tax | · | · | · | · | · | · | $0 | $0 | $0 | $0 | $-126.0K | $0 | $0 | $0 | $-415.0K | $0 | |
| Net Income | $-12M | $-11M | $-10M | $-12M | $-11M | $-10M | $-22M | $-38M | $-6M | $-3M | $-60M | $-44M | $-45M | $-41M | $-38M | $-42M | |
| EPS (Basic) | $-0.48 | $-0.46 | $0.92 | $-0.64 | $-0.61 | $-2.52 | $-16.75 | $-28.16 | $-4.26 | $-2.60 | $-40.78 | $-0.39 | $-0.48 | $-0.44 | $-0.32 | $-0.50 | |
| EPS (Diluted) | $-0.48 | $-0.46 | $0.92 | $-0.64 | $-0.61 | $-2.52 | $-16.75 | $-28.16 | $-4.26 | $-2.60 | $-40.78 | $-0.39 | $-0.48 | $-0.44 | $-0.32 | $-0.50 | |
| Shares (Basic) | 23,797,306 | 23,723,618 | · | 18,701,708 | 18,701,286 | 4,053,140 | · | 1,352,265 | 1,325,706 | 1,312,552 | · | 113,894,188 | 94,625,837 | 93,303,672 | · | 84,948,837 | |
| Shares (Diluted) | 23,797,306 | 23,723,618 | · | 18,701,708 | 18,701,286 | 4,053,140 | · | 1,352,265 | 1,325,706 | 1,312,552 | · | 113,894,188 | 94,625,837 | 93,303,672 | · | 84,948,837 | |
| EBITDA | $-12M | $-12M | · | $-13M | $-12M | $-10M | · | $-6M | $-8M | $-32M | · | $-47M | $-47M | $-43M | · | $-43M |
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 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $43M | $34M | $98M | $42M | $88M | $101M | $2M | $117M | $105M | $86M | $90M | $96M | $197M | $116M | $106M | $124M | |
| Short-term Investments | $50M | $63M | $20M | $35M | · | · | $0 | $5M | $25M | $54M | $94M | $118M | $50M | $87M | $128M | $140M | |
| Prepaid Expense | $2M | $861.0K | $827.0K | $1M | $3M | $1M | $967.0K | $626.0K | $230.0K | $771.0K | $3M | $6M | $5M | $7M | $7M | $6M | |
| Current Assets | $96M | $98M | $119M | $78M | $92M | $102M | $3M | $123M | $130M | $141M | $188M | $220M | $253M | $212M | $243M | $272M | |
| PP&E (Net) | · | · | · | · | · | · | · | · | · | · | · | $673.0K | $759.0K | $844.0K | $930.0K | $943.0K | |
| PP&E (Gross) | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $2M | · | |
| Other Non-current Assets | $2M | $2M | $953.0K | $976.0K | $691.0K | $410.0K | $410.0K | · | · | · | $122.0K | $1M | $684.0K | $490.0K | $612.0K | $734.0K | |
| Total Assets | $100M | $110M | $122M | $81M | $93M | $103M | $6M | $123M | $131M | $144M | $191M | $248M | $283M | $244M | $277M | $294M | |
| Accounts Payable | $1M | $905.0K | $1M | $494.0K | $4M | $2M | $2M | $51.0K | $110.0K | $765.0K | $7M | $4M | $5M | $4M | $3M | $5M | |
| Accrued Liabilities | · | · | · | · | · | · | · | $1M | $2M | $5M | $10M | $16M | $17M | $12M | $14M | $14M | |
| Current Liabilities | $9M | $8M | $10M | $6M | $8M | $7M | $25M | $1M | $2M | $8M | $28M | $33M | $31M | $25M | $24M | $21M | |
| Capital Leases | $1M | $1M | $1M | $1M | · | · | $0 | · | $8M | $16M | $17M | $20M | $23M | $26M | $28M | $20M | |
| Total Liabilities | $42M | $41M | $43M | $39M | $40M | $39M | $57M | $1M | $11M | $24M | $45M | $53M | $54M | $51M | $53M | $40M | |
| Common Stock | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $0 | $11.0K | $11.0K | $11.0K | $0 | $11.0K | $11.0K | $9.0K | $9.0K | $9.0K | |
| Paid-in Capital | $240M | $239M | $239M | $192M | $191M | $191M | $20M | $818M | $813M | $807M | $802M | $792M | $782M | $701M | $691M | $681M | |
| Retained Earnings | $-182M | $-171M | $-160M | $-150M | $-138M | $-127M | $-117M | $-697M | $-693M | $-686M | $-656M | $-596M | $-552M | $-507M | $-466M | $-428M | |
| AOCI | $-73.0K | $-49.0K | $6.0K | $6.0K | · | · | $0 | $-134.0K | $-139.0K | $-138.0K | $-62.0K | $-200.0K | $-225.0K | $-301.0K | $-468.0K | $-563.0K | |
| Stockholders' Equity | $58M | $69M | $79M | $42M | $53M | $64M | $-97M | $121M | $120M | $120M | $146M | $195M | $229M | $194M | $225M | $253M | |
| Liabilities + Equity | $100M | $110M | $122M | $81M | $93M | $103M | $6M | $123M | $131M | $144M | $191M | $248M | $283M | $244M | $277M | $294M | |
| Shares Outstanding | 23,804,981 | 22,992,291 | 22,902,418 | 18,702,418 | 18,702,418 | 18,702,418 | 1,356,431 | 115,438,119 | 115,312,411 | 114,881,765 | 4,962,997 | 113,966,594 | 113,716,018 | 93,427,990 | 93,093,243 | 92,640,109 |
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 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | · | · | · | · | · | · | · | · | · | $141.0K | $86.0K | $85.0K | $86.0K | $86.0K | $85.0K | |
| Stock-based Comp | $644.0K | $580.0K | $333.0K | $638.0K | $591.0K | $374.0K | $280.0K | $-10M | $-5M | $31.0K | $10M | $10M | $10M | $10M | $9M | $11M | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | · | $0 | |
| Restructuring | · | · | · | · | · | · | · | $100.0K | $500.0K | $10M | · | · | · | · | · | · | |
| Other Non-cash | · | · | · | · | · | · | · | · | · | · | · | · | · | $-1M | · | · | |
| Operating Cash Flow | $-11M | $-12M | $-7M | $-11M | $-13M | $-7M | $-8M | $43M | $36M | $-5M | $-31M | $-34M | $-27M | $-32M | $-32M | $-35M | |
| CapEx | · | · | $17.0K | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Investing Cash Flow | $20M | $-50M | $15M | · | · | · | · | $20M | $30M | $40M | $25M | $-67M | $38M | $42M | $14M | $-39M | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | · | |
| Financing Cash Flow | $-377.0K | $-2M | $48M | $0 | $0 | $107M | $8M | $12M | $5M | $7M | $11.0K | $0 | · | · | $292.0K | $126M | |
| Net Change in Cash | $9M | $-64M | $56M | $-46M | $-13M | $100M | $-274.0K | $-16M | $7M | $2M | $-6M | $-101M | $81M | $10M | $-18M | $53M | |
| Taxes Paid | · | · | · | · | · | · | · | · | · | · | $-131.0K | $1.0K | · | · | $-390.0K | $0 |
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 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | -12.0% | -10.2% | · | -11.7% | -10.1% | -8.2% | · | -2.2% | -2.9% | -15.6% | · | -16.3% | -18.8% | -17.3% | · | -13.8% | |
| ROE | -20.8% | -16.4% | · | -14.6% | -13.1% | -11.1% | · | -2.6% | -3.5% | -19.3% | · | -19.7% | -23.4% | -21.4% | · | -16.2% | |
| ROIC | · | · | · | · | · | · | · | · | · | · | · | -24.0% | -20.6% | · | · | · |
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 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 11.0 | 12.2 | · | 12.9 | 12.0 | 14.3 | · | 86.8 | 55.1 | 18.5 | · | 6.7 | 8.3 | 8.5 | · | 13.1 | |
| Quick Ratio | 10.7 | 12.0 | · | 12.7 | 11.6 | 14.1 | · | 86.3 | 54.9 | 18.4 | · | 6.5 | 8.1 | 8.1 | · | 12.7 | |
| Interest Coverage | · | · | · | · | · | -7.2 | · | · | · | · | · | · | · | · | · | · |
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 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $2.42 | $2.98 | · | $2.24 | $2.84 | $3.42 | · | $1.05 | $1.04 | $1.05 | · | $1.71 | $2.01 | $2.07 | · | $2.73 | |
| Cash Flow / Share | · | $-0.49 | · | · | · | $-1.84 | · | · | · | $-0.39 | · | · | · | $-0.34 | · | · | |
| Cash / Share | $1.81 | $1.50 | · | $2.27 | $4.73 | $5.40 | · | $1.01 | $0.91 | $0.75 | · | $0.84 | $1.73 | $1.24 | · | $1.34 | |
| EPS (TTM) | $-0.66 | $-0.79 | · | $-20.52 | $-48.04 | $-51.69 | · | $-75.80 | $-48.03 | $-44.25 | · | $-1.63 | $-1.74 | $-1.95 | · | $-2.80 |
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 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income TTM | $-44M | $-44M | · | $-55M | $-82M | $-76M | · | $-107M | $-113M | $-153M | · | $-169M | $-167M | $-166M | · | $-189M | |
| Market Cap | $97M | $133M | · | $108M | $50M | $150M | · | $2.15B | $1.92B | $1.99B | · | $5.64B | $8.89B | $8.47B | · | $16.81B | |
| P/E | -6.2 | -7.3 | · | -0.3 | -0.1 | -0.2 | · | -0.2 | -0.3 | -0.4 | · | -30.3 | -44.9 | -46.5 | · | -64.8 | |
| P/B | 1.7 | 1.9 | · | 2.6 | 0.9 | 2.4 | · | 17.7 | 15.9 | 16.6 | · | 28.9 | 38.8 | 43.7 | · | 66.4 | |
| P / Tangible Book | 1.7 | 1.9 | · | 2.6 | 0.9 | 2.4 | · | 17.7 | 15.9 | 16.6 | · | 28.9 | 38.8 | 43.7 | · | 66.4 | |
| P / Cash Flow | · | -11.5 | · | · | · | -20.2 | · | · | · | -45.0 | · | · | · | -263.6 | · | · | |
| Earnings Yield | -16.2% | -13.7% | · | -355.0% | -1799.2% | -643.7% | · | -407.4% | -288.8% | -254.8% | · | -3.3% | -2.2% | -2.1% | · | -1.5% |
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 |
|---|---|---|---|---|---|
| Laba Bersih | $-43M | $-69M | $-190M | $-169M | $-172M |
| EPS Dilusian | $-2.85 | $-51.77 | $-42.09 | $-2.20 | $-2.74 |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Rasio Lancar | 12.2 | 22.6 | 6.6 | 10.0 | · |
| Rasio Cepat | 12.1 | 22.6 | 6.5 | 9.6 | · |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Arus Kas Bebas | $-39M | · | · | · | · |
Pemilik institusional (13F) 57 pengaju · $75.8M 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.
Pemegang
57
Nilai yang dipegang
$75.8M
Posisi baru
9
Posisi yang keluar
11
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 9 (-6 vs Kuartal sebelumnya) | 11 (+4 vs Kuartal sebelumnya) | 18 (+2 vs Kuartal sebelumnya) | 9 (+2 vs Kuartal sebelumnya) | -548K |
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 |
|---|---|---|---|---|
| SAMSARA BIOCAPITAL, LLC | $52.426.382 | 12.881.175 | 69,20% | Saham |
| RTW INVESTMENTS, LP | $5.291.000 | 1.300.000 | 6,98% | Saham |
| VANGUARD GROUP INC | $2.471.147 | 292.790 | 3,26% | Saham |
| Alyeska Investment Group, L.P. | $2.330.836 | 572.687 | 3,08% | Saham |
| Siren, L.L.C. | $1.773.698 | 435.798 | 2,34% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $1.622.758 | 398.712 | 2,14% | Saham |
| Ikarian Capital, LLC | $1.465.201 | 360.000 | 1,93% | Saham |
| UBS Group AG | $1.066.873 | 262.131 | 1,41% | Saham |
| RENAISSANCE TECHNOLOGIES LLC | $607.859 | 149.351 | 0,80% | Saham |
| MARSHALL WACE, LLP | $566.549 | 139.201 | 0,75% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $464.287 | 114.037 | 0,61% | Saham |
| Woodline Partners LP | $407.000 | 100.000 | 0,54% | Saham |
| ADAR1 Capital Management, LLC | $407.000 | 100.000 | 0,54% | Saham |
| WHI TRUST Co LLC | $396.797 | 97.493 | 0,52% | Saham |
| RAYMOND JAMES FINANCIAL INC | $395.457 | 97.164 | 0,52% | Saham |
| CITADEL ADVISORS LLC | $389.792 | 95.772 | 0,51% | Saham |
| BOOTHBAY FUND MANAGEMENT, LLC | $375.502 | 92.261 | 0,50% | Saham |
| Verdad Advisers, LP | $326.809 | 80.297 | 0,43% | Saham |
| MORGAN STANLEY | $294.367 | 72.326 | 0,39% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $269.349 | 66.179 | 0,36% | Saham |
| BlackRock, Inc. | $221.580 | 54.442 | 0,29% | Saham |
| Fortis Capital Advisors, LLC | $162.800 | 40.000 | 0,21% | Saham |
| Belpointe Asset Management LLC | $162.800 | 40.000 | 0,21% | Saham |
| Pale Fire Capital SE | $161.278 | 39.626 | 0,21% | Saham |
| Squarepoint Ops LLC | $157.814 | 38.775 | 0,21% | Saham |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $132.275 | 32.500 | 0,17% | Saham |
| Stonepine Capital Management, LLC | $122.597 | 30.122 | 0,16% | Saham |
| Connor, Clark & Lunn Investment Management Ltd. | $122.128 | 30.007 | 0,16% | Saham |
| Trexquant Investment LP | $121.030 | 29.737 | 0,16% | Saham |
| STATE STREET CORP | $107.896 | 26.510 | 0,14% | Saham |
| NORTHERN TRUST CORP | $105.165 | 25.839 | 0,14% | Saham |
| Velan Capital Investment Management LP | $101.750 | 25.000 | 0,13% | Saham |
| TWO SIGMA INVESTMENTS, LP | $97.057 | 23.847 | 0,13% | Saham |
| WealthTrust Asset Management, LLC | $83.093 | 20.416 | 0,11% | Saham |
| Independent Advisor Alliance | $73.769 | 18.125 | 0,10% | Saham |
| RBF Capital, LLC | $70.781 | 17.391 | 0,09% | Saham |
| Quadrature Capital Ltd | $67.265 | 16.527 | 0,09% | Saham |
| GOLDMAN SACHS GROUP INC | $65.340 | 16.054 | 0,09% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $64.991 | 15.958 | 0,09% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $57.879 | 14.221 | 0,08% | Saham |
| NANO CAP NEW MILLENNIUM GROWTH FUND L P | $50.875 | 12.500 | 0,07% | Saham |
| Sigma Planning Corp | $41.380 | 10.167 | 0,05% | Saham |
| FMR LLC | $31.770 | 7.806 | 0,04% | Saham |
| Tower Research Capital LLC (TRC) | $10.419 | 2.560 | 0,01% | Saham |
| Steward Partners Investment Advisory, LLC | $9.015 | 2.215 | 0,01% | Saham |
| Vanguard Global Advisers, LLC | $2.951 | 725 | 0,00% | Saham |
| BARCLAYS PLC | $1.233 | 303 | 0,00% | Saham |
| Strengthening Families & Communities, LLC | $1.091 | 268 | 0,00% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $212 | 52 | 0,00% | Saham |
| JPMORGAN CHASE & CO | $211 | 50 | 0,00% | Saham |
Aktivis & pemilik 5%+ 4 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 |
|---|---|---|---|---|---|
| Samsara BioCapital, L.P., Samsara BioCapital GP, LLC, Samsara Opportunity Fund, L.P., Samsara Opportunity Fund GP, LLC, Srinivas Akkaraju ×4 pengajuan | 22 Mei 2026 | 54,20% | Amandemen | · | SEC |
| ElevateBio, LLC (2) | 5 Agu 2022 | · | Pengajuan awal | · | SEC |
| F2 MG Ltd. (2), F2-TPO Investments, LLC (2), F2 MC, LLC (2), F2 Capital I 2020 LLC (2), F2 Bioscience AV 2022 LLC (2), Globeways Holdings Ltd. (2), Globeways Holdings II Ltd. (2), Morana Jovan-Embiricos (2) | 5 Agu 2022 | · | Pengajuan awal | · | SEC |
| ElevateBio LLC (2) | 13 Agu 2020 | · | Pengajuan awal | · | 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.
Orang dalam perusahaan 32 orang dalam · 14 pejabat · 20 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Andrew Oxtoby | President and Chief Executive Officer | 19 Maret 2026 A | · | 0 | 0 | $0 |
| Vikas Sinha | Officer Title: President, Chief Financial Officer and Chief Executive Officer | 21 Feb. 2025 S | 49.129 | 0 | 0 | $0 |
| Diana Brainard | Chief Executive Officer | 19 Nov. 2024 S | 723.363 | 0 | 0 | $0 |
| Liisa Ann Bayko | Chief Financial Officer | 20 Juli 2026 A | · | 0 | 0 | $0 |
| Matthew Gall | Chief Financial Officer | 19 Maret 2026 A | · | 0 | 0 | $0 |
| Amy O'Leary Vandekop | VP, Corporate Controller | 27 Agu 2026 A | · | 0 | 0 | $0 |
| Matthew Feinsod | Chief Medical Officer | 19 Maret 2026 A | 4.030 | 0 | 0 | $0 |
| Brett R Hagen | Chief Accounting Officer | 19 Maret 2026 A | 0 | 0 | 1 | $-12.869 |
| Edward Miller | General Counsel | 21 Feb. 2025 S | 6.517 | 0 | 0 | $0 |
| Cintia Piccina | Chief Commercial Officer | 3 Juli 2023 A | 147.000 | 0 | 0 | $0 |
| Ann M. Leen | Chief Scientific Officer | 2 Feb. 2023 A | 124.006 | 0 | 0 | $0 |
| Jeroen B Van Beek | Chief Commercial Officer | 16 Nov. 2022 S | 333.726 | 0 | 0 | $0 |
| Ercem Atillasoy | This Form 4/A is being filed correct the transaction dates reported in the original Form 4 filed on October 24, 2022. Officer T | 21 Okt. 2022 S | 131.372 | 0 | 0 | $0 |
| Agustin Melian | Chief Medical Officer | 4 Okt. 2021 S | 453.529 | 0 | 0 | $0 |
| Laurie Keating | Direktur | 1 Agu 2026 A | · | 0 | 0 | $0 |
| Napoleone Ferrara | Direktur | 3 Juni 2026 A | 504.000 | 0 | 0 | $0 |
| Michael Dybbs | Direktur | 3 Juni 2026 A | · | 0 | 0 | $0 |
| Morana Jovan-Embiricos | Direktur | 3 Juni 2026 A | 100.197 | 0 | 0 | $0 |
| David Hallal | Direktur | 3 Juni 2026 A | 2.143.662 | 0 | 0 | $0 |
| Anthony P Adamis | Direktur | 3 Juni 2026 A | · | 0 | 0 | $0 |
| Srinivas Akkaraju | Direktur | 3 Juni 2026 A | 11.444.503 | 0 | 0 | $0 |
| Leone D Patterson | Direktur | 3 Juni 2026 A | · | 0 | 0 | $0 |
| Samir Chandrakant Patel | Direktur | 10 April 2025 A | 100.800 | 0 | 0 | $0 |
| Derek N. Adams | Direktur | 6 Juni 2024 A | 70.000 | 0 | 0 | $0 |
| Malcolm Brenner | Direktur | 6 Juni 2024 A | 100.197 | 0 | 0 | $0 |
| Juan Vera | Direktur | 6 Juni 2024 A | 2.409.928 | 0 | 0 | $0 |
| Shawn Tomasello | Direktur | 6 Juni 2024 A | 70.000 | 0 | 0 | $0 |
| Jeffrey S Bornstein | Direktur | 6 Juni 2024 A | 110.197 | 0 | 0 | $0 |
| ElevateBio, LLC | Direktur | 28 Juli 2022 A | 16.674.766 | 0 | 0 | $0 |
| ANSBERT GADICKE | Direktur | 28 Juli 2022 A | 16.674.766 | 0 | 0 | $0 |
| John Robert Wilson | Direktur | 25 Mei 2021 A | 3.164.954 | 0 | 0 | $0 |
| Gilead Sciences, Inc. | Pemilik 10% | 27 Juni 2023 P | 16.635.286 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 5 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 | 0,01% | 25.753 SH | 11 Sep. 2026 | Harian |
| DCOR · Dimensional ETF Trust | 0,00% | 3.296 NS | 31 Juli 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 137.373 SH | 19 Agu 2026 | Harian |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 255.337 SH | 19 Agu 2026 | Harian |
| DFAC · Dimensional ETF Trust | 0,00% | 2.614 NS | 31 Juli 2026 | N-PORT |
KLRS Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
peringkat · 14 analis
BELI
Target median
$20.00
+640,7%
6 42,9%
Beli Kuat
6 42,9%
Beli
2 14,3%
Tahan
0 0,0%
Jual
0 0,0%
Jual Kuat
Target Harga 12 Bulan
7 analis · 2026-09-30Target rata-rata $18.71 +593,1%
← Di bawah semua target
Harga saat ini $2.70
Rendah$7.00
Rata-rata$18.71
Tinggi$25.00
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 |
|---|---|---|---|---|---|---|
| KLRS | $193M | -3.0 | · | · | -65.8% | · |
| INKT | · | -3.8 | 4.5% | -6931.8% | 63.4% | · |
| FRMM | · | · | · | -6881.3% | -368.1% | · |
| ACET | · | -0.5 | · | · | · | · |
| BOLD | $27M | -0.5 | · | · | -46.7% | · |
| CNTB | $159M | -2.8 | -99.8% | -86687.5% | -97.9% | · |
| CLNN | $64M | · | -41.5% | -13086.5% | 200.2% | · |
| EXOZ | $92M | -10.0 | · | · | -172.3% | · |
| XLO | $3M | -0.2 | 589.9% | -80.0% | -165.5% | · |
| INMB | $41M | -0.8 | 257.1% | -91866.0% | -175.3% | · |
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Sumber: SEC 10-Q diajukan Agu 11, 2026