KOD Kodiak Sciences Inc - Common Stock
$40,02
Harga · Agu 18, 2026
Fundamental per Agu 13, 2026
Rentang 52M
$8–$48
80% of range
Peringkat Analis
BUY
10 analysts
Target Harga
$65
+62% upside
P/E (TTM)
-9.3
ROE
-202.0%
Margin Laba Bersih
—
Tentang Kodiak Sciences Inc - Common Stock Tinjauan perusahaan dari Wikipedia
KOD Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$40.02
Kapitalisasi Pasar
$2.47B
P/E (TTM)
-9.3
EPS (TTM)
$-4.32
Pendapatan (TTM)
—
Imbal Hasil Dividen
—
ROE
-202.0%
D/E Utang/Ekuitas
—
Rentang 52M
$8 – $48
KOD 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
$-4.32
2020-12-31
→
2025-12-31
Arus Kas Bebas
$-137M
2018-12-31
→
2025-12-31
Margin
—
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
KOD
Median Rekan
P/E (TTM)
-9.3
—
P/B
15.7
3.3
Price / FCF (Harga / FCF)
-18.1
—
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
KOD
Median Rekan
ROA
-66.9%
-36.2%
ROE
-202.0%
-43.7%
ROIC
-149.0%
—
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
KOD
Median Rekan
Current Ratio (Rasio Lancar)
4.7
9.7
Quick Ratio (Rasio Cepat)
4.6
—
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
KOD
Median Rekan
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
KOD
Median Rekan
KOD Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
BELI
10 analis
- Beli Kuat 2 20,0%
- Beli 7 70,0%
- Tahan 1 10,0%
- Jual 0 0,0%
- Jual Kuat 0 0,0%
Target Harga 12 Bulan
5 analis · 2026-08-15
Median
$65.00
← Di bawah semua target
$40.02
Rendah
$56.00
Tinggi
$80.00
Target median
$65.00
+62,4%
Target rata-rata
$65.00
+62,4%
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
-0.02%
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 31 Maret 2026 | $-0.94 | $-1.02 | 0.08% |
| 31 Des. 2025 | $-1.04 | $-1.06 | 0.02% |
| 30 Sep. 2025 | $-1.16 | $-1.04 | -0.12% |
| 30 Juni 2025 | $-1.03 | $-1.08 | 0.05% |
| 31 Maret 2025 | $-1.09 | $-0.90 | -0.19% |
| 31 Des. 2024 | $-0.84 | $-0.89 | 0.05% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| KOD | $1.73B | -6.5 | — | — | -202.0% | — |
| BEAM | $2.82B | -34.2 | 120.0% | -57.2% | -7.0% | — |
| SLS | $577M | -15.1 | — | — | -55.4% | — |
| RARE | $2.22B | -3.9 | 20.2% | -85.4% | -1613.2% | — |
| BCRX | $1.66B | 6.4 | 94.1% | 30.2% | -97.6% | — |
| COAG | — | — | — | — | — | — |
| KLRA | — | — | — | — | — | — |
| CDNA | $959M | -47.1 | 13.8% | -5.6% | -6.8% | — |
| MLYS | $2.96B | -15.8 | — | — | -32.2% | — |
| PGEN | $1.48B | -3.1 | 146.7% | -2588.2% | 3159.1% | — |
| VERA | — | -10.9 | — | — | -55.9% | — |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 15
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expense | $182M | $126M | $206M | $268M | $217M | $107M | $38M | $19M | $22M | |
| SG&A Expense | $52M | $61M | $71M | $74M | $50M | $29M | $12M | $8M | $3M | |
| Operating Expenses | $234M | $187M | $277M | $341M | $267M | $136M | $49M | $26M | $26M | |
| Operating Income | $-234M | $-187M | $-277M | $-341M | $-267M | $-136M | $-49M | $-26M | $-26M | |
| Interest Expense | $0 | $0 | $13.0K | $18.0K | $47.0K | $25.0K | $8.0K | $6M | $1M | |
| Interest Income | $5M | $11M | $17M | $7M | $298.0K | $3M | $2M | $617.0K | $29.0K | |
| Other Non-op | $-96.0K | $-506.0K | $110.0K | $503.0K | $-190.0K | $-30.0K | $265.0K | $-5M | $-1M | |
| Pretax Income | $-230M | $-176M | $-260M | $-334M | $-267M | $-133M | $-47M | $-41M | $-28M | |
| Income Tax | $52.0K | $20.0K | $33.0K | $33.0K | $74.0K | $14.0K | · | · | · | |
| Net Income | $-230M | $-176M | $-260M | $-334M | $-267M | $-133M | $-47M | $-41M | $-28M | |
| EPS (Basic) | $-4.32 | $-3.35 | $-4.97 | $-6.39 | $-5.16 | $-2.91 | · | · | · | |
| EPS (Diluted) | $-4.32 | $-3.35 | $-4.97 | $-6.39 | $-5.16 | $-2.91 | · | · | · | |
| Shares (Basic) | 53,208,311 | 52,583,148 | 52,414,256 | 52,249,620 | 51,788,918 | 45,741,845 | · | · | · | |
| Shares (Diluted) | 53,208,311 | 52,583,148 | 52,414,256 | 52,249,620 | 51,788,918 | 45,741,845 | · | · | · | |
| EBITDA | $-234M | $-187M | $-277M | $-341M | $-267M | $-136M | $-49M | $-26M | · |
Neraca 21
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $210M | $168M | $286M | $190M | $732M | $944M | $212M | $88M | $1M | |
| Short-term Investments | · | · | $0 | $288M | $0 | $25M | $125M | · | · | |
| Prepaid Expense | $5M | $4M | $4M | $7M | $3M | $3M | $3M | $2M | $200.0K | |
| Current Assets | $215M | $172M | $289M | $486M | $735M | $972M | $339M | $90M | $2M | |
| PP&E (Net) | $85M | $102M | $120M | $56M | $41M | $5M | $996.0K | $1M | $2M | |
| PP&E (Gross) | $145M | $143M | $143M | $63M | $44M | $7M | $3M | $3M | $3M | |
| Accum. Depreciation | $59M | $41M | $23M | $7M | $3M | $2M | $2M | $2M | $1M | |
| Other Non-current Assets | $9M | $9M | $9M | $59M | $55M | $10M | $5M | $503.0K | · | |
| Total Assets | $352M | $336M | $479M | $667M | $904M | $1.07B | $359M | $92M | $3M | |
| Accounts Payable | $13M | $4M | $14M | $9M | $12M | $9M | $3M | $1M | $3M | |
| Accrued Liabilities | $21M | $11M | $18M | $33M | $48M | $20M | $9M | $4M | $6M | |
| Current Liabilities | $46M | $26M | $42M | $52M | $65M | $31M | $12M | $5M | $9M | |
| Capital Leases | $47M | $60M | $72M | $78M | $76M | $75M | $2M | · | · | |
| Other Non-current Liabilities | · | · | $0 | $162.0K | $211.0K | $256.0K | $295.0K | $530.0K | $586.0K | |
| Total Liabilities | $194M | $185M | $214M | $230M | $241M | $207M | $14M | $5M | $22M | |
| Common Stock | $6.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $4.0K | $1.0K | |
| Retained Earnings | $-1.56B | $-1.33B | $-1.15B | $-892M | $-558M | $-291M | $-158M | $-111M | $-69M | |
| AOCI | · | · | $0 | $-1M | $0 | $53.0K | $10.0K | · | · | |
| Stockholders' Equity | $157M | $150M | $266M | $436M | $663M | $861M | $345M | $87M | $-69M | |
| Liabilities + Equity | $352M | $336M | $479M | $667M | $904M | $1.07B | $359M | $92M | $3M | |
| Shares Outstanding | 61,758,454 | 52,726,916 | 52,508,602 | 52,333,850 | 51,826,257 | 51,112,302 | 44,413,404 | 36,829,857 | 7,936,434 |
Arus Kas 12
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $59M | $60M | $89M | $106M | $61M | $31M | $6M | $3M | $275.0K | |
| Deferred Tax | · | $0 | $0 | $0 | $0 | $0 | · | · | · | |
| Operating Cash Flow | $-136M | $-117M | $-154M | $-206M | $-182M | $-83M | $-39M | $-29M | $-18M | |
| CapEx | $506.0K | $375.0K | $41M | $37M | $17M | $4M | $437.0K | $78.0K | $209.0K | |
| Investing Cash Flow | $-506.0K | $-755.0K | $249M | $-337M | $-39M | $105M | $-137M | $-581.0K | $-209.0K | |
| Stock Issued | · | · | · | $0 | $0 | $612M | $298M | $84M | · | |
| Stock Repurchased | · | · | · | · | · | · | · | $0 | $0 | |
| Net Stock Activity | · | · | · | $0 | · | $612M | $298M | $84M | · | |
| Financing Cash Flow | $178M | $501.0K | $31.0K | $2M | $8M | $717M | $300M | $116M | $10M | |
| Taxes Paid | $0 | $0 | $0 | · | · | · | · | · | · | |
| Free Cash Flow | $-137M | $-118M | $-196M | $-243M | $-199M | $-87M | $-40M | $-29M | · | |
| Levered FCF | $-137M | $-118M | $-196M | $-243M | $-199M | $-87M | · | · | · |
Profitabilitas 3
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| ROA | -66.9% | -43.2% | -45.5% | -42.5% | -27.1% | -18.7% | -21.0% | -86.9% | · | |
| ROE | -202.0% | -105.0% | -91.7% | -72.9% | -38.4% | -23.3% | -23.4% | 1184.6% | · | |
| ROIC | -149.0% | -124.3% | -104.3% | -78.3% | -40.3% | -15.8% | · | · | · |
Likuiditas & Solvabilitas 3
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.7 | 6.7 | 6.9 | 9.3 | 11.4 | 30.9 | 29.0 | 18.7 | · | |
| Quick Ratio | 4.6 | 6.6 | 6.8 | 9.1 | 11.3 | 30.8 | 28.7 | 18.3 | · | |
| Interest Coverage | · | · | -21332.4 | -18965.5 | -12138.7 | -5440.3 | -6148.8 | -4.8 | · |
Valuasi (TTM) 8
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income TTM | $-230M | $-176M | $-260M | $-334M | $-267M | $-133M | $-47M | $-41M | · | |
| Market Cap | $1.73B | $522M | $160M | $375M | $4.39B | $7.51B | $3.20B | $261M | · | |
| P/E | -6.5 | -3.0 | -0.6 | -1.1 | -16.4 | -50.5 | · | · | · | |
| P/B | 11.0 | 3.5 | 0.6 | 0.9 | 6.6 | 8.7 | 9.3 | 3.0 | · | |
| P / Tangible Book | 11.0 | 3.5 | 0.6 | 0.9 | 6.6 | 8.7 | · | · | · | |
| P / Cash Flow | -12.7 | -4.5 | -1.0 | -1.8 | -24.1 | -90.0 | -81.6 | -9.0 | · | |
| P / FCF | -12.6 | -4.4 | -0.8 | -1.5 | -22.0 | -86.1 | -80.7 | -9.0 | · | |
| Earnings Yield | -15.4% | -33.7% | -163.5% | -89.2% | -6.1% | -2.0% | · | · | · |
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 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expense | $56M | $49M | $45M | $50M | $43M | $44M | $32M | $32M | $33M | $30M | $36M | $67M | $57M | $62M | $74M | $76M | |
| SG&A Expense | $11M | $11M | $12M | $12M | $13M | $15M | $14M | $15M | $15M | $16M | $18M | $18M | $18M | $18M | $18M | $20M | |
| Operating Expenses | $67M | $60M | $57M | $62M | $56M | $59M | $46M | $47M | $48M | $46M | $54M | $85M | $75M | $79M | $92M | $96M | |
| Operating Income | $-67M | $-60M | $-57M | $-62M | $-56M | $-59M | $-46M | $-47M | $-48M | $-46M | $-54M | $-85M | $-75M | $-79M | $-92M | $-96M | |
| Interest Expense | · | · | · | · | · | · | $0 | $0 | $0 | $0 | $5.0K | $4.0K | $4.0K | $4.0K | $5.0K | $5.0K | |
| Interest Income | $1M | $2M | $757.0K | $917.0K | $1M | $2M | $2M | $3M | $3M | $3M | $5M | $5M | $4M | $2M | $1M | $76.0K | |
| Other Non-op | $-60.0K | $-22.0K | $-40.0K | $-22.0K | $-44.0K | $10.0K | $-56.0K | $-25.0K | $-88.0K | $-337.0K | $-38.0K | $-35.0K | $222.0K | $-40.0K | $-49.0K | $-13.0K | |
| Net Income | $-66M | $-58M | $-57M | $-61M | $-54M | $-57M | $-44M | $-44M | $-45M | $-43M | $-50M | $-80M | $-71M | $-77M | $-91M | $-96M | |
| EPS (Basic) | $-1.05 | $-0.94 | $-1.04 | $-1.16 | $-1.03 | $-1.09 | $-0.83 | $-0.84 | $-0.86 | $-0.82 | $-0.95 | $-1.53 | $-1.35 | $-1.47 | $-1.74 | $-1.83 | |
| EPS (Diluted) | $-1.05 | $-0.94 | $-1.04 | $-1.16 | $-1.03 | $-1.09 | $-0.83 | $-0.84 | $-0.86 | $-0.82 | $-0.95 | $-1.53 | $-1.35 | $-1.47 | $-1.74 | $-1.83 | |
| Shares (Basic) | 62,628,596 | 61,859,485 | -105,176,477 | 52,859,308 | 52,779,162 | 52,746,318 | -105,097,710 | 52,616,183 | 52,554,215 | 52,510,460 | 52,455,620 | 52,378,729 | 52,337,603 | 52,288,257 | 52,218,773 | 52,172,918 | |
| Shares (Diluted) | 62,628,596 | 61,859,485 | -105,176,477 | 52,859,308 | 52,779,162 | 52,746,318 | -105,097,710 | 52,616,183 | 52,554,215 | 52,510,460 | 52,455,620 | 52,378,729 | 52,337,603 | 52,288,257 | 52,218,773 | 52,172,918 | |
| EBITDA | $-67M | $-60M | · | $-62M | $-56M | $-59M | · | $-47M | $-48M | $-46M | $-54M | $-85M | $-75M | $-79M | $-92M | $-96M |
Neraca 21
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $126M | $170M | $210M | $72M | $104M | $139M | $168M | $198M | $219M | $246M | $346M | $379M | $317M | $178M | $173M | $672M | |
| Short-term Investments | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $105M | $359M | $425M | · | |
| Prepaid Expense | $5M | $6M | $5M | $4M | $4M | $4M | $4M | $5M | $5M | $6M | $5M | $8M | $10M | $7M | $6M | $10M | |
| Current Assets | $131M | $175M | $215M | $76M | $108M | $143M | $172M | $202M | $225M | $252M | $351M | $387M | $431M | $545M | $604M | $682M | |
| PP&E (Net) | $78M | $82M | $85M | $89M | $93M | $98M | $102M | $107M | $111M | $116M | $125M | $130M | $135M | $56M | $55M | $49M | |
| PP&E (Gross) | · | · | $145M | · | · | · | $143M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $59M | · | · | · | $41M | · | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $56M | $54M | $48M | |
| Total Assets | $257M | $306M | $352M | $218M | $257M | $298M | $336M | $373M | $402M | $435M | $548M | $590M | $640M | $724M | $782M | $850M | |
| Accounts Payable | $13M | $11M | $13M | $10M | $5M | $7M | $4M | $3M | $2M | $2M | $39M | $12M | $6M | $16M | $21M | $13M | |
| Accrued Liabilities | $30M | $27M | $21M | $20M | $15M | $13M | $11M | $11M | $9M | $13M | $23M | $54M | $55M | $41M | $43M | $58M | |
| Current Liabilities | $53M | $50M | $46M | $42M | $31M | $31M | $26M | $24M | $21M | $25M | $71M | $74M | $69M | $66M | $70M | $76M | |
| Capital Leases | $43M | $44M | $47M | $50M | $54M | $57M | $60M | $63M | $66M | $69M | $74M | $77M | $79M | $79M | $81M | $76M | |
| Other Non-current Liabilities | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $0 | $175.0K | $187.0K | $199.0K | |
| Total Liabilities | $196M | $194M | $194M | $194M | $186M | $189M | $185M | $187M | $187M | $194M | $245M | $251M | $248M | $244M | $251M | $253M | |
| Common Stock | $6.0K | $6.0K | $6.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | |
| Retained Earnings | $-1.68B | $-1.62B | $-1.56B | $-1.50B | $-1.44B | $-1.39B | $-1.33B | $-1.28B | $-1.24B | $-1.20B | $-1.09B | $-1.04B | $-963M | $-822M | $-745M | $-654M | |
| AOCI | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $-96.0K | $-3M | $-2M | · | |
| Stockholders' Equity | $61M | $112M | $157M | $24M | $70M | $109M | $150M | $185M | $215M | $241M | $302M | $338M | $393M | $480M | $531M | $597M | |
| Liabilities + Equity | $257M | $306M | $352M | $218M | $257M | $298M | $336M | $373M | $402M | $435M | $548M | $590M | $640M | $724M | $782M | $850M | |
| Shares Outstanding | 62,830,860 | 62,155,685 | 61,758,454 | 52,998,561 | 52,821,689 | 52,751,875 | 52,726,916 | 52,623,087 | 52,614,729 | 52,523,447 | 52,467,291 | 52,453,163 | 52,344,741 | 52,304,154 | 52,024,621 | 51,939,881 |
Arus Kas 6
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $12M | $12M | $13M | $14M | $16M | $16M | $9M | $15M | $18M | $18M | $14M | $26M | $26M | $26M | $26M | $28M | |
| Operating Cash Flow | $-46M | $-40M | $-39M | $-33M | $-35M | $-29M | $-30M | $-21M | $-26M | $-40M | $-33M | $-42M | $-47M | $-53M | $-55M | $-43M | |
| CapEx | $352.0K | $942.0K | $43.0K | $60.0K | $133.0K | $270.0K | $124.0K | $180.0K | $49.0K | $22.0K | $226.0K | $1M | $12M | $8M | $8M | $17M | |
| Investing Cash Flow | $-352.0K | $-942.0K | $-43.0K | $-60.0K | $-133.0K | $-270.0K | $-124.0K | $-205.0K | $-260.0K | $-166.0K | $-226.0K | $104M | $173M | $59M | $-444M | $-18M | |
| Financing Cash Flow | $3M | $619.0K | $177M | $813.0K | $120.0K | $124.0K | $404.0K | $0 | $59.0K | $38.0K | $-12.0K | $170.0K | $-3.0K | $78.0K | $54.0K | $2M | |
| Free Cash Flow | · | $-41M | · | · | · | $-29M | · | · | · | $-40M | · | · | $-59M | · | · | $-61M |
Profitabilitas 2
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | -25.6% | -19.3% | · | -20.8% | -16.5% | -15.7% | · | -9.6% | -9.1% | -8.0% | -7.9% | -11.7% | -9.5% | -9.2% | -10.2% | -10.2% | |
| ROE | -99.9% | -52.6% | · | -58.8% | -38.1% | -32.8% | · | -18.0% | -16.3% | -13.6% | -12.8% | -18.4% | -14.3% | -12.8% | -13.8% | -13.5% |
Likuiditas & Solvabilitas 3
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.5 | 3.5 | · | 1.8 | 3.5 | 4.6 | · | 8.4 | 10.6 | 10.1 | 5.0 | 5.2 | 6.3 | 8.3 | 8.7 | 8.9 | |
| Quick Ratio | 2.4 | 3.4 | · | 1.7 | 3.4 | 4.5 | · | 8.2 | 10.3 | 9.9 | 4.9 | 5.1 | 6.1 | 8.2 | 8.6 | 8.8 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | · | -10900.0 | -21208.0 | -18653.8 | -19869.5 | -18413.6 | -19153.4 |
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 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income TTM | $-240M | $-231M | · | $-217M | $-201M | $-190M | · | $-182M | $-218M | $-244M | $-278M | $-319M | $-334M | $-357M | $-347M | $-312M | |
| Market Cap | $2.45B | $2.37B | · | $868M | $197M | $148M | · | $137M | $124M | $276M | $94M | $362M | $325M | $405M | $397M | $401M | |
| P/E | -9.3 | -9.0 | · | -4.0 | -1.0 | -0.8 | · | -0.8 | -0.6 | -1.1 | -0.3 | -1.1 | -1.0 | -1.2 | -1.3 | · | |
| P/B | 40.1 | 21.1 | · | 36.6 | 2.8 | 1.4 | · | 0.7 | 0.6 | 1.1 | 0.3 | 1.1 | 0.8 | 0.8 | 0.7 | 0.7 | |
| P / Tangible Book | 40.1 | 21.1 | · | 36.6 | 2.8 | 1.4 | · | 0.7 | 0.6 | 1.1 | 0.3 | 1.1 | 0.8 | 0.8 | 0.7 | 0.7 | |
| P / Cash Flow | · | -59.2 | · | · | · | -5.1 | · | · | · | -7.0 | · | · | -6.9 | · | · | -9.3 | |
| P / FCF | · | -57.9 | · | · | · | -5.1 | · | · | · | -7.0 | · | · | -5.5 | · | · | -6.6 | |
| Earnings Yield | -10.7% | -11.1% | · | -25.2% | -102.4% | -128.5% | · | -132.9% | -177.0% | -88.4% | -294.4% | -88.3% | -103.1% | -81.9% | -77.9% | · |
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 | $-230M | $-176M | $-260M | $-334M | $-267M |
| EPS Dilusian | $-4.32 | $-3.35 | $-4.97 | $-6.39 | $-5.16 |
Neraca
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Rasio Lancar | 4.7 | 6.7 | 6.9 | 9.3 | 11.4 |
| Rasio Cepat | 4.6 | 6.6 | 6.8 | 9.1 | 11.3 |
Arus Kas
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Arus Kas Bebas | $-137M | $-118M | $-196M | $-243M | $-199M |
Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini
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Pemilik institusional (13F) 218 pengaju · $1.9B 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 |
|---|---|---|---|---|
| 42 (-15 vs Kuartal sebelumnya) | 22 (+4 vs Kuartal sebelumnya) | 78 (+12 vs Kuartal sebelumnya) | 60 (+10 vs Kuartal sebelumnya) | +5.5M |
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 |
|---|---|---|---|---|
| BAKER BROS. ADVISORS LP | $776.051.487 | 19.919.186 | 39,82% | Saham |
| STATE STREET CORP | $94.260.486 | 2.419.417 | 4,84% | Saham |
| GOLDMAN SACHS GROUP INC | $74.843.757 | 1.921.041 | 3,84% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $70.308.463 | 1.804.632 | 3,61% | Saham |
| BRAIDWELL LP | $69.633.909 | 1.787.318 | 3,57% | Saham |
| RTW INVESTMENTS, LP | $57.969.909 | 1.487.934 | 2,97% | Saham |
| Boxer Capital Management, LLC | $57.567.296 | 1.477.600 | 2,95% | Saham |
| TCG Crossover Management, LLC | $56.318.161 | 1.445.538 | 2,89% | Saham |
| JANUS HENDERSON GROUP PLC | $50.005.855 | 1.311.457 | 2,57% | Saham |
| ICONIQ Capital, LLC | $49.345.294 | 1.266.563 | 2,53% | Saham |
| Ikarian Capital, LLC | $41.287.080 | 1.059.730 | 2,12% | Saham |
| Artisan Partners Limited Partnership | $37.714.722 | 968.037 | 1,94% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $35.577.403 | 912.966 | 1,83% | Saham |
| Board of Trustees of The Leland Stanford Junior University | $26.951.242 | 691.767 | 1,38% | Saham |
| SILVERARC CAPITAL MANAGEMENT, LLC | $21.282.134 | 546.256 | 1,09% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $20.758.628 | 532.819 | 1,07% | Saham |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $19.480.000 | 500.000 | 1,00% | Saham |
| Squadron Capital Management LLC | $19.480.000 | 500.000 | 1,00% | Saham |
| WELLINGTON MANAGEMENT GROUP LLP | $19.449.261 | 499.211 | 1,00% | Saham |
| TWO SIGMA INVESTMENTS, LP | $18.428.119 | 473.001 | 0,95% | Saham |
| BOONE CAPITAL MANAGEMENT LLC | $14.727.270 | 378.010 | 0,76% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $13.949.862 | 358.056 | 0,72% | Saham |
| BANK OF AMERICA CORP /DE/ | $13.742.712 | 352.739 | 0,71% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $11.375.112 | 291.969 | 0,58% | Saham |
| FMR LLC | $10.788.881 | 276.922 | 0,55% | Saham |
| BOOTHBAY FUND MANAGEMENT, LLC | $10.344.815 | 265.524 | 0,53% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $10.296.544 | 264.285 | 0,53% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $9.346.504 | 239.900 | 0,48% | Opsi beli |
| DIADEMA PARTNERS LP | $8.497.838 | 218.117 | 0,44% | Saham |
| Ikarian Capital, LLC | $8.481.592 | 217.700 | 0,44% | Opsi beli |
| DIADEMA PARTNERS LP | $7.663.432 | 196.700 | 0,39% | Opsi beli |
| TD Asset Management Inc | $7.563.383 | 194.132 | 0,39% | Saham |
| PFM Health Sciences, LP | $7.531.552 | 193.315 | 0,39% | Saham |
| RENAISSANCE TECHNOLOGIES LLC | $7.371.232 | 189.200 | 0,38% | Saham |
| ALGERT GLOBAL LLC | $7.265.105 | 186.476 | 0,37% | Saham |
| VANGUARD GROUP INC | $6.892.839 | 246.525 | 0,35% | Saham |
| Squarepoint Ops LLC | $5.886.778 | 151.098 | 0,30% | Saham |
| Ghisallo Capital Management LLC | $5.844.000 | 150.000 | 0,30% | Saham |
| DIADEMA PARTNERS LP | $5.723.224 | 146.900 | 0,29% | Opsi jual |
| Bruce & Co., Inc. | $5.649.200 | 145.000 | 0,29% | Saham |
| FEDERATED HERMES, INC. | $5.612.772 | 144.065 | 0,29% | Saham |
| CITADEL ADVISORS LLC | $5.593.331 | 143.566 | 0,29% | Saham |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $4.444.907 | 114.089 | 0,23% | Saham |
| CITADEL ADVISORS LLC | $4.266.120 | 109.500 | 0,22% | Opsi beli |
| CITADEL ADVISORS LLC | $3.884.312 | 99.700 | 0,20% | Opsi jual |
| Harvest Investment Services, LLC | $3.812.080 | 97.846 | 0,20% | Saham |
| Point72 Asset Management, L.P. | $3.802.379 | 97.597 | 0,20% | Saham |
| NEW YORK STATE COMMON RETIREMENT FUND | $3.775.146 | 96.898 | 0,19% | Saham |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $3.662.824 | 94.015 | 0,19% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3.631.072 | 93.200 | 0,19% | Opsi jual |
| PRUDENTIAL FINANCIAL INC | $3.564.645 | 91.495 | 0,18% | Saham |
| VICTORY CAPITAL MANAGEMENT INC | $3.491.206 | 89.610 | 0,18% | Saham |
| RIA Advisory Group LLC | $3.398.442 | 87.229 | 0,17% | Saham |
| BlackRock, Inc. | $3.289.315 | 84.428 | 0,17% | Saham |
| Caption Management, LLC | $3.186.928 | 81.800 | 0,16% | Opsi beli |
| SPHERA FUNDS MANAGEMENT LTD. | $3.186.772 | 81.796 | 0,16% | Saham |
| Atom Investors LP | $2.993.803 | 76.843 | 0,15% | Saham |
| STEMPOINT CAPITAL LP | $2.955.973 | 75.872 | 0,15% | Saham |
| TWO SIGMA ADVISERS, LP | $2.882.676 | 103.100 | 0,15% | Saham |
| Qube Research & Technologies Ltd | $2.882.183 | 73.978 | 0,15% | Saham |
| ExodusPoint Capital Management, LP | $2.636.501 | 67.672 | 0,14% | Saham |
| Pictet Asset Management Holding SA | $2.497.778 | 66.015 | 0,13% | Saham |
| BOOTHBAY FUND MANAGEMENT, LLC | $2.446.688 | 62.800 | 0,13% | Opsi beli |
| Swiss National Bank | $2.415.520 | 62.000 | 0,12% | Saham |
| D. E. Shaw & Co., Inc. | $2.336.977 | 59.984 | 0,12% | Saham |
| CITIGROUP INC | $2.326.068 | 59.704 | 0,12% | Saham |
| Persistent Asset Partners Ltd | $2.183.786 | 56.052 | 0,11% | Saham |
| Emerald Investment Advisers, LLC | $2.167.384 | 55.631 | 0,11% | Saham |
| Jain Global LLC | $2.151.098 | 55.213 | 0,11% | Saham |
| Resolute Capital Asset Partners LLC | $2.001.960 | 51.385 | 0,10% | Saham |
| RHUMBLINE ADVISERS | $1.955.700 | 50.198 | 0,10% | Saham |
| Informed Momentum Co LLC | $1.894.157 | 48.618 | 0,10% | Saham |
| Balyasny Asset Management L.P. | $1.809.536 | 46.446 | 0,09% | Saham |
| ALLIANCEBERNSTEIN L.P. | $1.800.026 | 47.220 | 0,09% | Saham |
| STATE OF WISCONSIN INVESTMENT BOARD | $1.717.123 | 44.074 | 0,09% | Saham |
| JANE STREET GROUP, LLC | $1.706.448 | 43.800 | 0,09% | Opsi beli |
| Rafferty Asset Management, LLC | $1.619.294 | 41.563 | 0,08% | Saham |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $1.585.672 | 40.700 | 0,08% | Saham |
| HighVista Strategies LLC | $1.581.387 | 40.590 | 0,08% | Saham |
| WELLS FARGO & COMPANY/MN | $1.399.132 | 35.912 | 0,07% | Saham |
| POLEN CAPITAL MANAGEMENT LLC | $1.381.872 | 35.469 | 0,07% | Saham |
| Bank of New York Mellon Corp | $1.356.081 | 34.807 | 0,07% | Saham |
| PANAGORA ASSET MANAGEMENT INC | $1.332.042 | 34.190 | 0,07% | Saham |
| Caption Management, LLC | $1.297.368 | 33.300 | 0,07% | Opsi jual |
| MILLENNIUM MANAGEMENT LLC | $1.213.760 | 31.154 | 0,06% | Saham |
| Vanguard Global Advisers, LLC | $1.192.955 | 30.620 | 0,06% | Saham |
| Trexquant Investment LP | $1.171.332 | 30.065 | 0,06% | Saham |
| Engineers Gate Manager LP | $1.150.762 | 29.537 | 0,06% | Saham |
| XTX Topco Ltd | $1.140.009 | 29.261 | 0,06% | Saham |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1.120.576 | 29.396 | 0,06% | Saham |
| Aries Wealth Management | $974.000 | 25.000 | 0,05% | Saham |
| VANGUARD ASSET MANAGEMENT, Ltd | $947.079 | 24.309 | 0,05% | Saham |
| State of Wyoming | $905.586 | 23.244 | 0,05% | Saham |
| MetLife Investment Management, LLC | $895.418 | 22.983 | 0,05% | Saham |
| PROFUND ADVISORS LLC | $819.524 | 21.035 | 0,04% | Saham |
| BARCLAYS PLC | $747.486 | 19.186 | 0,04% | Saham |
| Y-Intercept (Hong Kong) Ltd | $723.137 | 18.561 | 0,04% | Saham |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $682.774 | 17.525 | 0,04% | Saham |
| Optimize Financial Inc | $679.603 | 17.828 | 0,03% | Saham |
| Artia Global Partners LP | $663.060 | 17.019 | 0,03% | Saham |
Orang dalam perusahaan 9 orang dalam · 4 pejabat · 6 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Victor Perlroth | Chairman and CEO | 15 Juli 2026 A | 2.168.038 | 0 | 0 | $0 |
| John A. Borgeson | Chief Financial Officer | 15 Juli 2026 A | 211.930 | 0 | 1 | $-880.723 |
| Jason Ehrlich | Chief Medical Officer and Chief Development Officer | 24 Juni 2023 A | 61.924 | 0 | 0 | $0 |
| Hong Liang | SVP, Discovery Medicine | 2 April 2020 S | 130.166 | 0 | 0 | $0 |
| Bassil I Dahiyat | Direktur | 30 Juni 2026 A | — | 0 | 0 | $0 |
| Charles A Bancroft | Direktur | 30 Juni 2026 A | — | 0 | 0 | $0 |
| Richard S Levy | Direktur | 30 Juni 2026 A | 1.000 | 0 | 0 | $0 |
| Taiyin Yang | Direktur | 30 Juni 2026 A | — | 0 | 0 | $0 |
| Robert Profusek | Direktur | 30 Juni 2026 A | — | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Aktivis & pemilik 5%+ 1 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 |
|---|---|---|---|---|---|
| Baker Bros. Advisors LP, Baker Bros. Advisors (GP) LLC, Julian C. Baker, Felix J. Baker ×12 pengajuan | 19 Des. 2025 | 32,80% | Amandemen | Struktur modal | 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 37 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 | 1,35% | 11.591 NS | 30 April 2026 | N-PORT |
| LABU · Direxion Shares ETF Trust | 0,64% | 76.962 NS | 30 April 2026 | N-PORT |
| IBB · iShares Trust | 0,20% | 424.230 SH | 8 Agu 2026 | Harian |
| IBBQ · Invesco Exchange-Traded Fund Trust … | 0,19% | 3.403 SH | 8 Agu 2026 | Harian |
| VFMO · VANGUARD WELLINGTON FUND | 0,14% | 70.377 SH | 8 Agu 2026 | Harian |
| BIB · ProShares Trust | 0,11% | 2.255 NS | 31 Mei 2026 | N-PORT |
| IWO · iShares Trust | 0,11% | 356.919 SH | 8 Agu 2026 | Harian |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,09% | 42.202 SH | 8 Agu 2026 | Harian |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,08% | 49.621 SH | 8 Agu 2026 | Harian |
| GSSC · Goldman Sachs ETF Trust | 0,06% | 17.304 NS | 31 Mei 2026 | N-PORT |
| IWM · iShares Trust | 0,06% | 1.009.548 SH | 8 Agu 2026 | Harian |
| ISCV · iShares Trust | 0,06% | 8.719 SH | 8 Agu 2026 | Harian |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,05% | 226.556 SH | 8 Agu 2026 | Harian |
| RSSL · Global X Funds | 0,05% | 16.362 NS | 30 April 2026 | N-PORT |
| ITWO · ProShares Trust | 0,03% | 1.782 NS | 31 Mei 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,03% | 193.896 NS | 31 Mei 2026 | N-PORT |
| ISCB · iShares Trust | 0,03% | 1.789 SH | 8 Agu 2026 | Harian |
| UWM · ProShares Trust | 0,02% | 1.393 NS | 31 Mei 2026 | N-PORT |
| FHLC · FIDELITY COVINGTON TRUST | 0,02% | 13.317 NS | 30 April 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,02% | 475.491 SH | 8 Agu 2026 | Harian |
| VHT · VANGUARD WORLD FUND | 0,02% | 93.063 SH | 8 Agu 2026 | Harian |
| SMLF · iShares Trust | 0,02% | 15.714 SH | 8 Agu 2026 | Harian |
| URTY · ProShares Trust | 0,01% | 1.405 NS | 31 Mei 2026 | N-PORT |
| WSML · iShares Trust | 0,01% | 1.784 SH | 8 Agu 2026 | Harian |
| DFAS · Dimensional ETF Trust | 0,01% | 23.200 NS | 30 April 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,01% | 1.291 NS | 31 Mei 2026 | N-PORT |
| HDG · ProShares Trust | 0,01% | 35 NS | 31 Mei 2026 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0,01% | 16.235 NS | 31 Mei 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 3.093 NS | 30 April 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 8.843 NS | 30 April 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 14.360 SH | 8 Agu 2026 | Harian |
| ITOT · iShares Trust | 0,00% | 61.265 SH | 8 Agu 2026 | Harian |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 23.483 NS | 31 Mei 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 4.260 NS | 30 April 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 1.288.755 SH | 8 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 3.260 SH | 8 Agu 2026 | Harian |
| DXUV · Dimensional ETF Trust | 0,00% | 4 NS | 30 April 2026 | N-PORT |