LSTA Grafik Harga Saham
OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
04
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Pemecahan saham5
Tanggal ex-dividen
Pemecahan
Tipe
15 Sep. 2022
1-for-15
Terbalik
28 Juli 2016
1-for-10
Terbalik
16 Juli 2013
1-for-10
Terbalik
9 Agu 2007
1-for-10
Terbalik
31 Agu 2006
1-for-10
Terbalik
Tentang Lisata Therapeutics, Inc. - Common Stock
Tinjauan perusahaan dari Wikipedia
05 · wikidata
Lisata Therapeutics is an American clinical stage pharmaceutical company active in the field of oncology, specifically aimed at developing and commercializing new cancer therapies. It was formed through a merger of Cend Therapeutics and Caladrius Biosciences in September 2022.
In 2019, the FDA granted their product, certepetide (also known as iRGD and CEND-1), orphan drug status in pancreatic cancer, followed by a Fast track (FDA) status in 2022. Non-clinical data collected by Lisata and others have demonstrated enhanced delivery of various existing and emerging anti-cancer therapies, including chemotherapies, immunotherapies and RNA-based therapeutics when used with certepetide.
Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.)
≈$8.1K
·
·
·
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Riwayat Pendapatan
EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
14
Kejutan Rata-rata14.0%
Laporan BerikutnyaNov 04, 2026
Periode
Laporan
EPS Aktual
EPS Estimasi
Kejutan
30 Sep. 2025
$-0.49
$-0.55
10.2%
30 Juni 2025
$-0.54
$-0.66
18.6%
31 Maret 2025
$-0.55
$-0.54
-1.7%
31 Des. 2024
$-0.55
$-0.78
29.1%
Fundamental Lengkap
Semua metrik per tahun — laporan laba rugi, neraca, arus kas
15
Laporan Laba Rugi16
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
$170.0K
$1M
$0
$0
·
·
·
·
·
$35M
Cost of Revenue
·
·
·
·
·
·
·
·
·
$31M
R&D Expense
·
·
·
·
$18M
$9M
$11M
$8M
$16M
$17M
SG&A Expense
$10M
$12M
$13M
$14M
$11M
$10M
$9M
$9M
$12M
$13M
Operating Expenses
$18M
$23M
$26M
$58M
$29M
$19M
$20M
$17M
$28M
$30M
Operating Income
$-18M
$-22M
$-26M
$-58M
$-29M
$-19M
$-20M
$-17M
$-28M
$-30M
Interest Expense
·
·
·
·
·
·
$0
$5.0K
$378.0K
$2M
Other Non-op
$-145.0K
$-257.0K
$-186.0K
$-155.0K
$-75.0K
$0
$740.0K
$824.0K
$273.0K
$23.9K
Pretax Income
$-18M
$-21M
$-23M
$-57M
$-29M
$-19M
$-19M
$-16M
$-28M
$-31M
Income Tax
$-962.0K
$-798.0K
$-2M
$-2M
$-2M
$-11M
$0
$0
$-12M
$0
Net Income
$-17M
$-20M
$-21M
$-54M
$-27M
$-8M
$-19M
$-16M
$23M
$-33M
EPS (Basic)
$-1.91
$-2.40
$-2.58
$-10.47
$-7.45
$-0.53
·
$-1.67
$2.56
$-4.99
EPS (Diluted)
$-1.91
$-2.40
$-2.58
$-10.47
$-7.45
$-0.53
·
·
$2.56
$-4.99
Shares (Basic)
8,687,000
8,329,000
8,073,000
5,180,000
3,688,000
15,440,000
·
9,689,000
8,969,000
6,548,251
Shares (Diluted)
8,687,000
8,329,000
8,073,000
5,180,000
3,688,000
15,440,000
·
9,689,000
8,969,000
6,548,251
EBITDA
·
$-22M
$-26M
$-58M
·
$-19M
$-20M
$-17M
$-27M
$-30M
Neraca30
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Cash & Equivalents
$16M
$16M
$23M
$32M
$25M
$17M
$14M
$10M
$29M
$7M
Short-term Investments
·
·
·
·
·
·
·
·
$26M
$0
Receivables
$0
$900.0K
$0
·
·
·
·
·
$234.5K
$138.8K
Prepaid Expense
$2M
$2M
$3M
$3M
$1M
$758.0K
$815.0K
$1M
$1M
$2M
Current Assets
$18M
$35M
$54M
$72M
$96M
$35M
$26M
$44M
$61M
$25M
PP&E (Net)
$18.0K
$72.0K
$175.0K
$296.0K
$62.0K
$57.0K
$100.0K
$165.0K
$257.0K
$705.4K
PP&E (Gross)
$494.0K
$661.0K
$661.0K
$713.0K
$430.0K
$370.0K
$349.0K
$349.0K
$1M
$2M
Accum. Depreciation
$476.0K
$589.0K
$486.0K
$417.0K
$368.0K
$313.0K
$249.0K
$184.0K
$832.0K
$1M
Goodwill
·
·
·
·
·
·
·
·
·
$7M
Intangibles
$400.0K
$400.0K
$400.0K
$400.0K
$0
·
·
·
·
$2M
Other Non-current Assets
$23.0K
$160.0K
$332.0K
$528.0K
$764.0K
$614.0K
$1M
$309.0K
$2M
$2M
Total Assets
$18M
$35M
$55M
$73M
$97M
$36M
$27M
$45M
$63M
$54M
Accounts Payable
$1M
$1M
$2M
$3M
$2M
$1M
$1M
$762.0K
$1M
$2M
Accrued Liabilities
$2M
$4M
$4M
$4M
$3M
$2M
$4M
$5M
$8M
$3M
Short-term Debt
·
·
·
·
·
·
·
$0
$159.0K
$563.8K
Current Liabilities
$3M
$6M
$7M
$6M
$5M
$4M
$6M
$6M
$9M
$21M
Capital Leases
$0
$0
$137.0K
$305.0K
$485.0K
$254.0K
·
·
·
·
Deferred Tax
·
·
·
·
·
·
·
·
·
$1M
Other Non-current Liabilities
$72.0K
$72.0K
$210.0K
$327.0K
$485.0K
$254.0K
$624.0K
$2M
$4M
$389.9K
Total Liabilities
$3M
$6M
$7M
$7M
$5M
$4M
$7M
$7M
$13M
$30M
Long-term Debt
·
·
·
·
·
·
·
·
$0
$6M
Total Debt
·
·
·
·
·
·
·
$0
$159.2K
$6M
Common Stock
$9.0K
$8.0K
$8.0K
$8.0K
$4.0K
$19.0K
$11.0K
$10.0K
$9.0K
$8.2K
Paid-in Capital
$580M
$578M
$577M
$575M
$546M
$459M
$439M
$436M
$433M
$410M
Retained Earnings
$-565M
$-548M
$-528M
$-507M
$-453M
$-426M
$-417M
$-398M
$-382M
$-405M
Treasury Stock
$708.0K
$708.0K
$708.0K
$708.0K
$708.0K
$708.0K
$708.0K
$708.0K
$708.0K
$707.6K
AOCI
$-37.0K
$-81.0K
$-42.0K
$-29.0K
$-70.0K
$-13.0K
$2.0K
$-32.0K
$-28.0K
$0
Stockholders' Equity
$15M
$30M
$48M
$67M
$92M
$32M
$21M
$38M
$51M
$5M
Liabilities + Equity
$18M
$35M
$55M
$73M
$97M
$36M
$27M
$45M
$63M
$54M
Shares Outstanding
8,833,875
8,410,000
8,151,000
7,867,000
3,986,000
1,292,000
10,517,609
9,865,735
9,483,911
8,205,790
Arus Kas16
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
D&A
$146.0K
$174.0K
$189.0K
$69.0K
$55.0K
$100.0K
$100.0K
$200.0K
$400.0K
$500.0K
Stock-based Comp
$1M
$2M
$2M
·
·
·
·
·
·
·
Deferred Tax
$-962.0K
$-798.0K
$-2M
$-2M
$-2M
$-11M
$0
$0
$-576.0K
$0
Amort. of Intangibles
$65.0K
$71.0K
$71.0K
$21.0K
·
·
·
·
·
$570.0K
Other Non-cash
·
·
$3M
$35M
·
$10M
$379.0K
$-4M
$-44M
$8M
Operating Cash Flow
$-16M
$-19M
$-20M
$-21M
$-22M
$-9M
$-19M
$-20M
$-21M
$-24M
CapEx
$28.0K
$0
$0
$285.0K
$60.0K
$20.0K
$0
$134.0K
$135.0K
$1M
Investing Cash Flow
$15M
$13M
$10M
$29M
$-55M
$-7M
$21M
$-5M
$41M
$-3M
Net Debt Issued
·
·
·
·
·
·
·
$0
$-6M
$-9M
Stock Issued
$844.0K
$68.0K
$321.0K
$43.0K
$86M
$19M
·
·
·
·
Net Stock Activity
·
$68.0K
$321.0K
$43.0K
·
·
·
·
·
·
Financing Cash Flow
$599.0K
$-206.0K
$385.0K
$-224.0K
$85M
$19M
$1M
$824.0K
$-932.0K
$21M
Net Change in Cash
$-253.0K
$-6M
$-10M
$8M
$8M
$2M
$4M
$-24M
·
$-6M
Taxes Paid
$6.0K
$6.0K
·
·
·
·
·
·
·
·
Free Cash Flow
·
·
$-20M
$-21M
·
$-9M
$-19M
$-20M
$-21M
$-27M
Levered FCF
·
·
·
·
·
·
$-19M
$-20M
$-21M
$-28M
Profitabilitas7
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Operating Margin
·
-2240.9%
·
·
·
·
·
·
·
-88.8%
Net Margin
·
-1998.5%
·
·
·
·
·
·
·
-94.4%
Pretax Margin
·
-2078.3%
·
·
·
·
·
·
·
-94.0%
EBITDA Margin
·
-2240.9%
·
·
·
·
·
·
·
-83.7%
ROA
·
-44.6%
-32.6%
-63.8%
·
-25.8%
-54.0%
-29.9%
39.3%
-57.9%
ROE
·
-51.4%
-36.3%
-68.3%
·
-30.6%
-66.1%
-36.6%
83.0%
-232.9%
ROIC
·
-72.9%
-48.0%
-82.7%
·
-25.2%
-96.5%
-45.0%
-31.8%
-276.4%
Likuiditas & Solvabilitas5
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Current Ratio
·
6.2
8.2
11.3
·
10.1
4.3
7.8
6.6
1.3
Quick Ratio
·
3.0
3.4
5.0
·
4.7
2.3
1.8
5.9
0.9
Debt / Equity
·
·
·
·
·
·
·
0.0
0.0
1.3
LT Debt / Equity
·
·
·
·
·
·
·
·
0.0
0.5
Interest Coverage
·
·
·
·
·
·
·
-3397.4
-73.0
-16.9
Efisiensi2
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Asset Turnover
·
0.0
0.0
·
·
·
·
·
·
0.6
Receivables Turnover
·
2.2
·
·
·
·
·
·
·
12.9
Per Saham5
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Book Value / Share
·
$3.52
$5.91
$8.46
·
$1.68
$1.98
$3.82
$5.33
$0.60
Revenue / Share
·
$0.12
$0.00
·
·
·
·
·
·
·
Cash Flow / Share
·
$-2.32
$-2.48
$-4.09
·
·
·
$-2.06
$-2.33
·
Cash / Share
·
$1.93
$2.77
$4.09
·
$0.85
$1.33
$1.04
$3.08
$1.79
EPS (TTM)
$-1.91
$-2.40
$-2.58
$-10.47
$-7.45
$-0.53
·
·
$2.56
$-4.99
Tingkat Pertumbuhan1
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue YoY
-83.0%
·
·
·
·
·
·
·
·
·
Valuasi (TTM)14
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue TTM
$170.0K
$1M
$0
$0
$33M
$33M
$33M
$33M
$33M
$35M
Net Income TTM
$-17M
$-20M
$-21M
$-54M
$-27M
$-8M
$-19M
$-16M
$23M
$-33M
Market Cap
·
$25M
$22M
$20M
·
$416M
$396M
$527M
$499M
$348M
Enterprise Value
·
·
·
·
·
·
·
$517M
$444M
$340M
P/E
-1.0
-1.2
-1.1
-0.2
-1.7
-40.5
·
·
20.6
-8.5
P/S
·
25.1
·
·
·
12.6
12.0
15.9
15.1
9.9
P/B
·
0.8
0.5
0.3
·
12.8
19.0
14.0
9.9
71.3
P / Tangible Book
1.1
0.9
0.5
0.3
8.2
12.8
·
·
·
·
P / Cash Flow
·
-1.3
-1.1
-0.9
·
-47.1
-21.0
-26.4
-23.9
-14.7
P / FCF
·
·
-1.1
-0.9
·
-47.0
-21.0
-26.2
-23.8
-13.1
EV / EBITDA
·
·
·
·
·
·
·
-30.8
-16.3
-11.5
EV / FCF
·
·
·
·
·
·
·
-25.7
-21.2
-12.8
EV / Revenue
·
·
·
·
·
·
·
15.6
13.5
9.6
Earnings Yield
-102.7%
-80.5%
-94.5%
-413.8%
-59.1%
-2.5%
·
·
4.9%
-11.8%
Laporan Laba Rugi13
Metrik
Tren
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Revenue
$0
$0
$100.0K
$0
$70.0K
$0
$1M
$0
$0
$0
$0
$0
$0
$0
$0
$0
SG&A Expense
$3M
$4M
$2M
$2M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$4M
$4M
$3M
$4M
Operating Expenses
$4M
$5M
$3M
$4M
$5M
$6M
$6M
$5M
$6M
$7M
$6M
$6M
$7M
$7M
$7M
$38M
Operating Income
$-4M
$-5M
$-3M
$-4M
$-5M
$-6M
$-5M
$-5M
$-6M
$-7M
$-6M
$-6M
$-7M
$-7M
$-7M
$-38M
Other Non-op
$984.0K
$-54.0K
$-15.0K
$-18.0K
$-7.0K
$-105.0K
$-11.0K
$-45.0K
$-14.0K
$-187.0K
$-12.0K
$-11.0K
$-150.0K
$-13.0K
$-7.0K
$0
Pretax Income
$-3M
$-5M
$-3M
$-4M
$-5M
$-6M
$-5M
$-5M
$-5M
$-6M
$-5M
$-5M
$-6M
$-6M
$-6M
$-37M
Income Tax
$0
$-387.0K
$0
$0
$0
$-962.0K
$0
$0
$0
$-798.0K
$0
$0
$-2M
$0
$0
$0
Net Income
$-3M
$-4M
$-3M
$-4M
$-5M
$-5M
$-5M
$-5M
$-5M
$-5M
$-5M
$-5M
$-4M
$-6M
$-6M
$-37M
EPS (Basic)
$-0.32
$-0.50
$-0.33
$-0.49
$-0.54
$-0.55
$-0.55
$-0.59
$-0.61
$-0.65
$-0.66
$-0.65
$-0.50
$-0.77
$0.10
$-7.88
EPS (Diluted)
$-0.32
$-0.50
$-0.33
$-0.49
$-0.54
$-0.55
$-0.55
$-0.59
$-0.61
$-0.65
$-0.66
$-0.65
$-0.50
$-0.77
$0.10
$-7.88
Shares (Basic)
9,106,000
9,006,000
·
8,738,000
8,605,000
8,602,000
·
8,321,000
8,308,000
8,294,000
·
8,141,000
8,021,000
7,987,000
·
4,747,000
Shares (Diluted)
9,106,000
9,006,000
·
8,738,000
8,605,000
8,602,000
·
8,321,000
8,308,000
8,294,000
·
8,141,000
8,021,000
7,987,000
·
4,747,000
EBITDA
$-4M
$-5M
·
$-4M
$-5M
$-6M
·
$-5M
$-6M
$-7M
·
$-6M
$-7M
$-7M
·
$-38M
Neraca24
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
$10M
$13M
$16M
$19M
$17M
$20M
$16M
$20M
$28M
$22M
$23M
$32M
$24M
$28M
$32M
$31M
Receivables
·
·
$0
·
·
·
$900.0K
·
·
·
$0
·
·
·
·
·
Prepaid Expense
$570.0K
$960.0K
$2M
$2M
$2M
$2M
$2M
$2M
$4M
$4M
$3M
$3M
$4M
$4M
$3M
$2M
Current Assets
$11M
$14M
$18M
$22M
$25M
$29M
$35M
$38M
$42M
$48M
$54M
$57M
$61M
$65M
$72M
$77M
PP&E (Net)
$14.0K
$16.0K
$18.0K
$22.0K
$48.0K
$74.0K
$72.0K
$96.0K
$119.0K
$146.0K
$175.0K
$204.0K
$233.0K
$262.0K
$296.0K
$299.0K
PP&E (Gross)
$494.0K
$494.0K
$494.0K
$494.0K
$566.0K
$689.0K
$661.0K
$661.0K
$661.0K
$661.0K
$661.0K
$661.0K
$661.0K
$661.0K
$713.0K
·
Accum. Depreciation
$480.0K
$478.0K
$476.0K
$472.0K
$518.0K
$615.0K
$589.0K
$565.0K
$542.0K
$515.0K
$486.0K
$457.0K
$428.0K
$399.0K
$417.0K
·
Intangibles
$400.0K
$400.0K
$400.0K
$400.0K
$400.0K
$400.0K
·
$400.0K
$400.0K
$400.0K
·
$400.0K
$400.0K
$400.0K
·
$352.0K
Other Non-current Assets
$0
$23.0K
$23.0K
$23.0K
$70.0K
$116.0K
$160.0K
$201.0K
$246.0K
$290.0K
$332.0K
$371.0K
$410.0K
$449.0K
$528.0K
$588.0K
Total Assets
$11M
$14M
$18M
$22M
$25M
$29M
$35M
$38M
$43M
$48M
$55M
$58M
$62M
$66M
$73M
$79M
Accounts Payable
$836.0K
$510.0K
$1M
$619.0K
$782.0K
$602.0K
$1M
$556.0K
$728.0K
$1M
$2M
$1M
$775.0K
$1M
$3M
$974.0K
Accrued Liabilities
$2M
$3M
$2M
$4M
$4M
$3M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$5M
Current Liabilities
$3M
$3M
$3M
$5M
$4M
$4M
$6M
$5M
$4M
$5M
$7M
$5M
$4M
$5M
$6M
$6M
Capital Leases
·
·
$0
·
·
·
$0
$0
$47.0K
$92.0K
$137.0K
$181.0K
$223.0K
$265.0K
$305.0K
$345.0K
Other Non-current Liabilities
$50.0K
$72.0K
$72.0K
$72.0K
$72.0K
$72.0K
$72.0K
$72.0K
$119.0K
$164.0K
$210.0K
$253.0K
$295.0K
$337.0K
$327.0K
$367.0K
Total Liabilities
$3M
$3M
$3M
$5M
$4M
$4M
$6M
$5M
$5M
$5M
$7M
$5M
$5M
$6M
$7M
$7M
Common Stock
$9.0K
$9.0K
$9.0K
$9.0K
$9.0K
$9.0K
$8.0K
$8.0K
$8.0K
$8.0K
$8.0K
$8.0K
$8.0K
$8.0K
$8.0K
$8.0K
Paid-in Capital
$581M
$581M
$580M
$580M
$579M
$579M
$578M
$578M
$578M
$577M
$577M
$576M
$576M
$575M
$575M
$574M
Retained Earnings
$-572M
$-569M
$-565M
$-562M
$-557M
$-553M
$-548M
$-543M
$-539M
$-533M
$-528M
$-523M
$-517M
$-513M
$-507M
$-501M
Treasury Stock
$708.0K
$708.0K
$708.0K
$708.0K
$708.0K
$708.0K
$708.0K
$708.0K
$708.0K
$708.0K
$708.0K
$708.0K
$708.0K
$708.0K
$708.0K
$708.0K
AOCI
$-17.0K
$-21.0K
$-37.0K
$-42.0K
$-50.0K
$-78.0K
$-81.0K
$-32.0K
$-77.0K
$-104.0K
$-42.0K
$-100.0K
$-50.0K
$-52.0K
$-29.0K
$-90.0K
Stockholders' Equity
$8M
$11M
$15M
$17M
$21M
$25M
$30M
$34M
$38M
$43M
$48M
$53M
$58M
$61M
$67M
$72M
Liabilities + Equity
$11M
$14M
$18M
$22M
$25M
$29M
$35M
$38M
$43M
$48M
$55M
$58M
$62M
$66M
$73M
$79M
Shares Outstanding
9,119,004
9,107,291
8,833,875
8,755,948
8,626,464
8,620,162
8,408,844
8,319,600
8,321,061
8,307,433
8,149,897
8,139,449
8,132,357
7,998,342
7,866,061
7,862,602
Arus Kas11
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
$3.0K
$2.0K
$15.0K
$44.0K
$44.0K
$43.0K
$41.0K
$42.0K
$45.0K
$46.0K
$47.0K
$47.0K
$47.0K
$48.0K
·
$8.0K
Stock-based Comp
$214.0K
$364.0K
·
·
$239.0K
$530.0K
·
·
·
·
·
·
·
·
·
·
Amort. of Intangibles
$0
$0
$12.0K
$18.0K
$18.0K
$17.0K
$18.0K
$18.0K
$18.0K
$17.0K
$17.0K
$18.0K
$18.0K
$18.0K
$18.0K
·
Operating Cash Flow
$-3M
$-3M
$-3M
$-3M
$-4M
$-5M
$-5M
$-3M
$-5M
$-7M
$-4M
$-4M
$-4M
$-8M
$-6M
$-4M
CapEx
$0
$0
$0
$0
$0
$28.0K
$0
$0
$0
$0
·
$0
·
·
$26.0K
$24.0K
Investing Cash Flow
$0
$0
$0
$5M
$505.0K
$9M
$1M
$-6M
$12M
$6M
$-6M
$12M
$-725.0K
$4M
$7M
$2M
Stock Issued
$29.0K
$0
$205.0K
$353.0K
$74.0K
$212.0K
$36.0K
$0
$32.0K
$0
$24.0K
$0
·
·
$14.0K
$0
Net Stock Activity
·
$0
·
·
·
$212.0K
·
·
·
·
·
·
·
·
·
·
Financing Cash Flow
$29.0K
$181.0K
$205.0K
$353.0K
$64.0K
$-23.0K
$-96.0K
$0
$32.0K
$-142.0K
$24.0K
$-6.0K
$452.0K
$-85.0K
$14.0K
$-99.0K
Net Change in Cash
$-3M
$-3M
$-3M
$2M
$-3M
$4M
$-3M
$-9M
$6M
$-788.0K
$-10M
$9M
$-4M
$-4M
$676.0K
$-2M
Free Cash Flow
·
$-3M
·
·
·
$-5M
·
·
·
·
·
·
·
·
·
·
Profitabilitas7
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
Operating Margin
·
·
·
·
-6954.3%
·
·
·
·
·
·
·
·
·
·
·
Net Margin
·
·
·
·
-6655.7%
·
·
·
·
·
·
·
·
·
·
·
Pretax Margin
·
·
·
·
-6655.7%
·
·
·
·
·
·
·
·
·
·
·
EBITDA Margin
·
·
·
·
-6954.3%
·
·
·
·
·
·
·
·
·
·
·
ROA
-16.2%
-20.9%
·
-14.2%
-13.8%
-12.2%
·
-10.2%
-9.6%
-9.4%
·
-7.7%
-5.4%
-7.8%
·
-41.3%
ROE
-20.0%
-24.8%
·
-16.6%
-15.7%
-13.8%
·
-11.4%
-10.5%
-10.4%
·
-8.4%
-5.7%
-8.3%
·
-43.8%
ROIC
-48.4%
-41.6%
·
-25.4%
-23.2%
-19.2%
·
-15.8%
-14.4%
-13.4%
·
-11.3%
-7.5%
-11.2%
·
-52.4%
Likuiditas & Solvabilitas2
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
3.7
4.2
·
4.7
5.8
7.5
·
8.0
9.4
8.9
·
11.2
14.1
12.4
·
12.1
Quick Ratio
3.5
3.9
·
4.2
3.9
5.3
·
4.2
6.3
4.1
·
6.3
5.4
5.3
·
4.9
Efisiensi1
Metrik
Tren
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Asset Turnover
0.0
0.0
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
0.0
·
·
·
·
Per Saham5
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
$0.90
$1.20
·
$1.98
$2.44
$2.94
·
$4.05
$4.60
$5.18
·
$6.51
$7.13
$7.62
·
$9.16
Revenue / Share
$0.00
$0.00
·
$0.00
$0.01
$0.00
·
$0.00
$0.00
$0.00
·
$0.00
·
·
·
·
Cash Flow / Share
·
$-0.34
·
·
·
$-0.63
·
·
·
$-0.85
·
·
·
$-1.03
·
·
Cash / Share
$1.15
$1.43
·
$2.17
$1.95
$2.35
·
$2.34
$3.40
$2.62
·
$3.98
$2.91
$3.52
·
$4.00
EPS (TTM)
$-1.64
$-1.86
·
$-2.13
$-2.23
$-2.30
·
$-2.51
$-2.57
$-2.46
·
$-1.82
$-9.05
$-10.19
·
$-15.99
Valuasi (TTM)9
Metrik
Tren
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Revenue TTM
$100.0K
$170.0K
·
$1M
$1M
$1M
·
$0
$0
$0
·
$0
$0
·
·
·
Net Income TTM
$-15M
$-16M
·
$-18M
$-19M
$-19M
·
$-21M
$-21M
$-20M
·
$-21M
$-54M
$-56M
·
$-55M
Market Cap
$31M
$46M
·
$23M
$25M
$20M
·
$25M
$29M
$26M
·
$17M
$30M
$26M
·
$36M
P/E
-2.1
-2.7
·
-1.2
-1.3
-1.0
·
-1.2
-1.4
-1.3
·
-1.2
-0.4
-0.3
·
-0.3
P/S
310.0
268.4
·
21.4
23.4
20.3
·
·
·
·
·
·
·
·
·
·
P/B
3.8
4.2
·
1.3
1.2
0.8
·
0.7
0.8
0.6
·
0.3
0.5
0.4
·
0.5
P / Tangible Book
4.0
4.3
·
1.4
1.2
0.8
·
0.7
0.8
0.6
·
0.3
0.5
0.4
·
0.5
P / Cash Flow
·
-14.8
·
·
·
-3.8
·
·
·
-3.7
·
·
·
-3.2
·
·
Earnings Yield
-48.2%
-37.1%
·
-81.3%
-76.9%
-97.9%
·
-83.7%
-74.1%
-78.8%
·
-85.0%
-244.6%
-313.5%
·
-345.4%
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan
Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
16
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Pendapatan
$170.0K
$1M
$0
$0
·
Margin Operasi %
·
-2240.9%
·
·
·
Laba Bersih
$-17M
$-20M
$-21M
$-54M
$-27M
EPS Dilusian
$-1.91
$-2.40
$-2.58
$-10.47
$-7.45
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Rasio Lancar
·
6.2
8.2
11.3
·
Rasio Cepat
·
3.0
3.4
5.0
·
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Arus Kas Bebas
·
·
$-20M
$-21M
·
Pemilik institusional (13F)
34 pengaju
· $4.1M total
· Per tanggal 30 Juni 2026
17
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.
Pemegang34
Nilai yang dipegang$4.1M
Posisi baru3
Posisi yang keluar5
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru
Posisi yang keluar
Meningkat
Menurun
Perubahan bersih saham
3 (-11 vs Kuartal sebelumnya)
5 (+1 vs Kuartal sebelumnya)
9 (+4 vs Kuartal sebelumnya)
5 (+2 vs Kuartal sebelumnya)
+32K
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.
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
RimAsia Capital Partners, L.P., RimAsia Capital Partners GP, L.P., RimAsia Capital Partners GP, Ltd., Eric H.C. Wei
×8 pengajuan
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
51 orang dalam
· 29 pejabat · 17 direktur
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF
Dimiliki oleh 4 ETF
20
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.