NKTX Nkarta, Inc. - Common Stock
$2,54
Harga · Agu 24, 2026
Fundamental per Agu 10, 2026
Rentang 52M
$2–$4
42% of range
Peringkat Analis
BUY
12 analysts
Target Harga
$11
+327% upside
P/E (TTM)
-1.8
ROE
-31.1%
Margin Laba Bersih
—
NKTX Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$2.54
Kapitalisasi Pasar
$181M
P/E (TTM)
-1.8
EPS (TTM)
$-1.41
Pendapatan (TTM)
$0
Imbal Hasil Dividen
—
ROE
-31.1%
D/E Utang/Ekuitas
—
Rentang 52M
$2 – $4
NKTX 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
$0
2019-12-31
→
2025-12-31
EPS
$-1.41
2021-12-31
→
2025-12-31
Arus Kas Bebas
$-90M
2020-12-31
→
2025-12-31
Margin
—
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
NKTX
Median Rekan
P/E (TTM)
-1.8
1.2
P/B
0.6
1.2
Price / FCF (Harga / FCF)
-2.0
—
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
NKTX
Median Rekan
ROA
-23.0%
-58.9%
ROE
-31.1%
-79.0%
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
NKTX
Median Rekan
Current Ratio (Rasio Lancar)
12.7
5.4
Quick Ratio (Rasio Cepat)
12.4
—
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
NKTX
Median Rekan
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
NKTX
Median Rekan
NKTX Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
BELI
12 analis
- Beli Kuat 4 33,3%
- Beli 7 58,3%
- Tahan 1 8,3%
- Jual 0 0,0%
- Jual Kuat 0 0,0%
Target Harga 12 Bulan
6 analis · 2026-08-22
Median
$10.50
← Di bawah semua target
$2.54
Rendah
$9.00
Tinggi
$14.00
Target median
$10.50
+313,4%
Target rata-rata
$10.83
+326,5%
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
-0.00%
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 30 Juni 2026 | $-0.54 | $-0.38 | -0.16% |
| 31 Maret 2026 | $-0.37 | $-0.38 | 0.01% |
| 31 Des. 2025 | $-0.37 | $-0.32 | -0.05% |
| 30 Sep. 2025 | $-0.29 | $-0.32 | 0.03% |
| 30 Juni 2025 | $-0.31 | $-0.36 | 0.05% |
| 31 Maret 2025 | $-0.43 | $-0.45 | 0.02% |
| 31 Des. 2024 | $-0.35 | $-0.42 | 0.07% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| NKTX | $131M | -1.3 | — | — | -31.1% | — |
| WHWK | $114M | -7.3 | -72.5% | -288.3% | -13.4% | — |
| CRBP | $143M | -1.4 | — | — | -60.8% | — |
| KRRO | $75M | -0.6 | 181.5% | -1834.5% | -140.8% | — |
| VYGR | $232M | -1.9 | -49.5% | -296.5% | -54.4% | — |
| HUMA | — | — | — | — | — | — |
| CRBU | $151M | -1.0 | 11.7% | -1327.4% | -102.8% | — |
| CNTN | $112M | -2.7 | — | — | -18.0% | — |
| CUE | $29M | -1.1 | 195.8% | -96.9% | -119.3% | — |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 13
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $0 | $0 | · | · | $0 | · | $115.0K | |
| R&D Expense | $90M | $97M | $97M | $91M | $63M | $36M | $17M | |
| SG&A Expense | $32M | $31M | $35M | $28M | $23M | $15M | $5M | |
| Operating Expenses | $122M | $128M | $132M | $119M | $86M | $52M | $22M | |
| Operating Income | $-122M | $-128M | $-132M | $-119M | $-86M | $-52M | $-22M | |
| Other Non-op | $2M | $87.0K | $42.0K | $-470.0K | $-16.0K | $-3.0K | $18.0K | |
| Income Tax | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Net Income | $-104M | $-109M | $-118M | $-114M | $-86M | $-91M | $-21M | |
| EPS (Basic) | $-1.41 | $-1.60 | $-2.40 | $-2.61 | $-2.62 | · | · | |
| EPS (Diluted) | $-1.41 | $-1.60 | $-2.40 | $-2.61 | $-2.62 | · | · | |
| Shares (Basic) | 73,991,197 | 67,865,323 | 49,014,300 | 43,631,722 | 32,856,883 | · | · | |
| Shares (Diluted) | 73,991,197 | 67,865,323 | 49,014,300 | 43,631,722 | 32,856,883 | · | · | |
| EBITDA | $-113M | $-119M | $-126M | $-116M | $-85M | $-51M | · |
Neraca 22
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $40M | $28M | $31M | $37M | $61M | $97M | $21M | |
| Short-term Investments | $237M | $239M | $217M | $315M | $177M | $218M | $16M | |
| Prepaid Expense | $6M | $6M | $5M | $9M | $8M | $4M | $474.0K | |
| Other Current Assets | $2M | $3M | $2M | $3M | $3M | $1M | $67.0K | |
| Current Assets | $283M | $273M | $253M | $361M | $246M | $319M | $37M | |
| PP&E (Net) | $67M | $75M | $79M | $62M | $13M | $9M | $3M | |
| PP&E (Gross) | $96M | $96M | $91M | $68M | $16M | $11M | $4M | |
| Accum. Depreciation | $29M | $21M | $12M | $6M | $3M | $1M | $645.0K | |
| Other Non-current Assets | $2M | $4M | $4M | $2M | $1M | $547.0K | $455.0K | |
| Total Assets | $404M | $501M | $379M | $473M | $274M | $338M | $48M | |
| Accounts Payable | $2M | $638.0K | $4M | $2M | $1M | $1M | $2M | |
| Accrued Liabilities | $13M | $12M | $14M | $16M | $9M | $6M | $3M | |
| Current Liabilities | $22M | $19M | $23M | $22M | $13M | $9M | $8M | |
| Capital Leases | $70M | $74M | $82M | $79M | $10M | $8M | $6M | |
| Other Non-current Liabilities | $87.0K | $87.0K | · | · | $18.0K | $82.0K | $134.0K | |
| Total Liabilities | $92M | $93M | $106M | $101M | $23M | $16M | $14M | |
| Common Stock | $7.0K | $7.0K | $5.0K | $5.0K | $3.0K | $3.0K | $1.0K | |
| Retained Earnings | $-648M | $-544M | $-435M | $-318M | $-204M | $-118M | $-27M | |
| AOCI | $407.0K | $674.0K | $8.0K | $-679.0K | $-150.0K | $3.0K | $-2.0K | |
| Stockholders' Equity | $312M | $408M | $273M | $372M | $251M | $321M | $-25M | |
| Liabilities + Equity | $404M | $501M | $379M | $473M | $274M | $338M | $48M | |
| Shares Outstanding | 71,078,531 | 70,645,139 | 49,181,295 | 48,877,806 | 32,971,107 | 32,627,963 | 1,600,601 |
Arus Kas 10
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| D&A | $9M | $9M | $6M | $3M | $2M | $800.0K | $400.0K | |
| Stock-based Comp | $9M | $17M | $17M | $17M | $14M | $7M | $947.0K | |
| Restructuring | $5M | · | · | · | · | · | · | |
| Other Non-cash | $-2M | $-17M | $8M | $37M | $2M | $40M | · | |
| Operating Cash Flow | $-89M | $-100M | $-86M | $-57M | $-68M | $-44M | $-18M | |
| CapEx | $1M | $4M | $28M | $47M | $5M | $8M | $2M | |
| Investing Cash Flow | $100M | $-130M | $79M | $-185M | $33M | $-210M | $-18M | |
| Financing Cash Flow | $141.0K | $226M | $691.0K | $219M | $1M | $330M | $50M | |
| Net Change in Cash | $12M | $-3M | $-6M | $-23M | $-34M | $76M | $13M | |
| Free Cash Flow | $-90M | $-104M | $-114M | $-104M | $-73M | $-51M | · |
Profitabilitas 2
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| ROA | -23.0% | -24.7% | -27.6% | -30.5% | -28.1% | -47.3% | · | |
| ROE | -31.1% | -25.9% | -41.2% | -29.5% | -33.0% | -27.9% | · |
Likuiditas & Solvabilitas 2
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 12.7 | 14.4 | 10.8 | 16.4 | 19.0 | 36.1 | · | |
| Quick Ratio | 12.4 | 14.1 | 10.6 | 16.0 | 18.4 | 35.7 | · |
Efisiensi 1
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | · | · | 0.0 | · | · |
Valuasi (TTM) 9
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $0 | $0 | · | · | $0 | · | · | |
| Net Income TTM | $-104M | $-109M | $-118M | $-114M | $-86M | $-91M | · | |
| Market Cap | $131M | $176M | $325M | $293M | $506M | $2.01B | · | |
| P/E | -1.3 | -1.6 | -2.8 | -2.3 | -5.9 | · | · | |
| P/B | 0.4 | 0.4 | 1.2 | 0.8 | 2.0 | 6.2 | · | |
| P / Tangible Book | 0.4 | 0.4 | 1.2 | 0.8 | 2.0 | 6.2 | · | |
| P / Cash Flow | -1.5 | -1.8 | -3.8 | -5.1 | -7.5 | -46.1 | · | |
| P / FCF | -1.5 | -1.7 | -2.8 | -2.8 | -6.9 | -39.3 | · | |
| Earnings Yield | -76.2% | -64.3% | -36.4% | -43.6% | -17.1% | · | · |
Laporan Laba Rugi 12
| 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 | $29M | $25M | $25M | $20M | $21M | $24M | $23M | $25M | $23M | $25M | $23M | $22M | $25M | $26M | $27M | $23M | |
| SG&A Expense | $14M | $6M | $6M | $7M | $6M | $12M | $8M | $9M | $8M | $8M | $8M | $7M | $12M | $8M | $8M | $7M | |
| Operating Expenses | $43M | $31M | $31M | $27M | $27M | $37M | $31M | $34M | $31M | $33M | $31M | $29M | $37M | $34M | $35M | $30M | |
| Operating Income | $-43M | $-31M | $-31M | $-27M | $-27M | $-37M | $-31M | $-34M | $-31M | $-33M | $-31M | $-29M | $-37M | $-34M | $-35M | $-30M | |
| Other Non-op | $222.0K | $206.0K | $256.0K | $2M | $239.0K | $205.0K | $94.0K | $-3.0K | $-2.0K | $-2.0K | $-25.0K | $33.0K | $1.0K | $33.0K | $-489.0K | $17.0K | |
| Income Tax | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Net Income | $-40M | $-28M | $-27M | $-22M | $-23M | $-32M | $-26M | $-28M | $-25M | $-30M | $-28M | $-26M | $-33M | $-31M | $-33M | $-28M | |
| EPS (Basic) | $-0.54 | $-0.37 | $-0.38 | $-0.29 | $-0.31 | $-0.43 | $-0.29 | $-0.39 | $-0.34 | $-0.58 | $-0.57 | $-0.52 | $-0.68 | $-0.63 | $-0.63 | $-0.58 | |
| EPS (Diluted) | $-0.54 | $-0.37 | $-0.38 | $-0.29 | $-0.31 | $-0.43 | $-0.29 | $-0.39 | $-0.34 | $-0.58 | $-0.57 | $-0.52 | $-0.68 | $-0.63 | $-0.63 | $-0.58 | |
| Shares (Basic) | 74,494,855 | 74,257,973 | -147,927,448 | 74,024,543 | 73,977,625 | 73,916,477 | -129,874,985 | 73,563,316 | 73,494,523 | 50,682,469 | -97,940,216 | 49,062,799 | 48,970,391 | 48,921,326 | -81,832,580 | 48,630,328 | |
| Shares (Diluted) | 74,494,855 | 74,257,973 | -147,927,448 | 74,024,543 | 73,977,625 | 73,916,477 | -129,874,985 | 73,563,316 | 73,494,523 | 50,682,469 | -97,940,216 | 49,062,799 | 48,970,391 | 48,921,326 | -81,832,580 | 48,630,328 | |
| EBITDA | $-40M | $-29M | · | $-25M | $-25M | $-34M | · | $-31M | $-28M | $-30M | · | $-27M | $-36M | $-34M | · | $-30M |
Neraca 22
| 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 | $25M | $27M | $40M | $60M | $53M | $53M | $28M | $57M | $120M | $250M | $31M | $38M | $29M | $54M | $37M | $40M | |
| Short-term Investments | $158M | $203M | $237M | $222M | $236M | $213M | $239M | $226M | $204M | $187M | $217M | $237M | $252M | $270M | $315M | $353M | |
| Prepaid Expense | $5M | $5M | $6M | $7M | $7M | $6M | $6M | $7M | $7M | $5M | $5M | $6M | $6M | $9M | $9M | $9M | |
| Other Current Assets | · | · | $2M | · | · | · | $3M | · | · | · | $2M | $2M | $3M | $3M | $3M | $3M | |
| Current Assets | $188M | $236M | $283M | $289M | $297M | $272M | $273M | $290M | $332M | $443M | $253M | $281M | $287M | $332M | $361M | $401M | |
| PP&E (Net) | $57M | $64M | $67M | $68M | $70M | $73M | $75M | $76M | $78M | $79M | $79M | $78M | $76M | $70M | $62M | $30M | |
| PP&E (Gross) | $93M | $96M | $96M | $96M | $96M | $96M | $96M | $95M | $94M | $92M | $91M | $87M | $84M | $76M | $68M | $35M | |
| Accum. Depreciation | $36M | $31M | $29M | $28M | $25M | $23M | $21M | $19M | $16M | $14M | $12M | $9M | $7M | $7M | $6M | $5M | |
| Other Non-current Assets | $1M | $2M | $2M | $2M | $2M | $5M | $4M | $5M | $4M | $4M | $4M | $4M | $4M | $2M | $2M | $2M | |
| Total Assets | $338M | $372M | $404M | $427M | $448M | $471M | $501M | $532M | $554M | $577M | $379M | $406M | $429M | $458M | $473M | $504M | |
| Accounts Payable | $4M | $2M | $2M | $1M | $2M | $1M | $638.0K | $2M | $4M | $3M | $4M | $4M | $3M | $5M | $2M | $9M | |
| Accrued Liabilities | $12M | $10M | $13M | $11M | $11M | $11M | $12M | $14M | $12M | $13M | $14M | $15M | $18M | $15M | $16M | $12M | |
| Current Liabilities | $24M | $18M | $22M | $19M | $19M | $19M | $19M | $22M | $21M | $22M | $23M | $26M | $27M | $26M | $22M | $26M | |
| Capital Leases | $66M | $68M | $70M | $70M | $72M | $73M | $74M | $79M | $80M | $81M | $82M | $83M | $84M | $86M | $79M | $78M | |
| Other Non-current Liabilities | $87.0K | $87.0K | $87.0K | $87.0K | $87.0K | $87.0K | $87.0K | · | · | · | · | · | · | · | · | $5.0K | |
| Total Liabilities | $90M | $86M | $92M | $89M | $91M | $92M | $93M | $101M | $101M | $103M | $106M | $109M | $111M | $112M | $101M | $105M | |
| Common Stock | $7.0K | $7.0K | $7.0K | $7.0K | $7.0K | $7.0K | $7.0K | $7.0K | $7.0K | $7.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | |
| Retained Earnings | $-717M | $-676M | $-648M | $-621M | $-599M | $-576M | $-544M | $-518M | $-490M | $-465M | $-435M | $-408M | $-382M | $-349M | $-318M | $-285M | |
| AOCI | $-425.0K | $-130.0K | $407.0K | $536.0K | $362.0K | $652.0K | $674.0K | $2M | $-263.0K | $-127.0K | $8.0K | $-409.0K | $-601.0K | $-174.0K | $-679.0K | $-1M | |
| Stockholders' Equity | $248M | $286M | $312M | $338M | $358M | $379M | $408M | $431M | $453M | $474M | $273M | $297M | $318M | $347M | $372M | $399M | |
| Liabilities + Equity | $338M | $372M | $404M | $427M | $448M | $471M | $501M | $532M | $554M | $577M | $379M | $406M | $429M | $458M | $473M | $504M | |
| Shares Outstanding | · | · | 71,078,531 | · | · | · | 70,645,139 | · | · | · | 49,181,295 | · | · | · | 48,877,806 | · |
Arus Kas 10
| 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 | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $800.0K | $800.0K | $700.0K | $700.0K | |
| Stock-based Comp | $2M | $2M | $2M | $2M | $2M | $3M | $4M | $4M | $4M | $4M | $4M | $4M | $5M | $5M | $4M | $4M | |
| Restructuring | · | · | $-59.0K | $-26.0K | $-86.0K | $5M | · | · | · | · | · | · | · | · | · | · | |
| Other Non-cash | · | $-5M | · | · | · | $-3M | · | · | · | $-6M | · | · | · | $5M | · | · | |
| Operating Cash Flow | $-24M | $-28M | $-22M | $-19M | $-19M | $-30M | $-25M | $-25M | $-22M | $-29M | $-23M | $-20M | $-22M | $-21M | $-7M | $-15M | |
| CapEx | $183.0K | $413.0K | $560.0K | $-8.0K | $138.0K | $518.0K | $1M | $777.0K | $2M | $175.0K | $7M | $6M | $10M | $5M | $35M | $8M | |
| Investing Cash Flow | $21M | $16M | $1M | $25M | $19M | $54M | $-5M | $-39M | $-108M | $21M | $16M | $29M | $-3M | $37M | $5M | $-79M | |
| Financing Cash Flow | $676.0K | $6.0K | $64.0K | $0 | $77.0K | $0 | $184.0K | $2.0K | $-368.0K | $226M | $295.0K | $0 | $395.0K | $1.0K | $424.0K | $3M | |
| Net Change in Cash | $-2M | $-12M | $-20M | $7M | $816.0K | $25M | $-29M | $-63M | $-130M | $219M | $-7M | $9M | $-25M | $16M | $-2M | $-91M | |
| Free Cash Flow | · | $-29M | · | · | · | $-30M | · | · | · | $-29M | · | · | · | $-26M | · | · |
Profitabilitas 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | -10.3% | -6.6% | · | -4.5% | -4.6% | -6.1% | · | -6.0% | -5.1% | -5.7% | · | -5.6% | -7.1% | -8.1% | · | -7.1% | |
| ROE | -13.3% | -8.4% | · | -5.7% | -5.7% | -7.5% | · | -7.8% | -6.5% | -7.2% | · | -7.4% | -9.0% | -10.7% | · | -8.5% |
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 | 8.0 | 13.0 | · | 15.2 | 15.7 | 14.5 | · | 12.9 | 15.9 | 20.0 | · | 11.0 | 10.8 | 12.8 | · | 15.2 | |
| Quick Ratio | 7.8 | 12.7 | · | 14.9 | 15.3 | 14.2 | · | 12.6 | 15.6 | 19.7 | · | 10.7 | 10.5 | 12.4 | · | 14.8 |
Valuasi (TTM) 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income TTM | $-113M | $-105M | · | $-105M | $-108M | $-115M | · | $-108M | $-113M | $-119M | · | $-118M | $-119M | $-112M | · | $-104M | |
| P/E | -1.9 | -1.5 | · | -1.5 | -1.1 | -1.1 | · | -2.5 | -2.8 | -4.5 | · | -0.6 | -0.9 | -1.4 | · | -4.9 | |
| Earnings Yield | -53.4% | -66.3% | · | -68.6% | -88.5% | -94.6% | · | -40.5% | -35.9% | -22.3% | · | -173.4% | -114.2% | -73.5% | · | -20.2% |
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 | |
|---|---|---|---|---|---|
| Pendapatan | $0 | $0 | — | — | $0 |
| Laba Bersih | $-104M | $-109M | $-118M | $-114M | $-86M |
| EPS Dilusian | $-1.41 | $-1.60 | $-2.40 | $-2.61 | $-2.62 |
Neraca
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Rasio Lancar | 12.7 | 14.4 | 10.8 | 16.4 | 19.0 |
| Rasio Cepat | 12.4 | 14.1 | 10.6 | 16.0 | 18.4 |
Arus Kas
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Arus Kas Bebas | $-90M | $-104M | $-114M | $-104M | $-73M |
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Pemilik institusional (13F) 148 pengaju · $137.5M 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 |
|---|---|---|---|---|
| 28 (+6 vs Kuartal sebelumnya) | 13 (+4 vs Kuartal sebelumnya) | 49 (+5 vs Kuartal sebelumnya) | 34 (+6 vs Kuartal sebelumnya) | -1.7M |
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 |
|---|---|---|---|---|
| RA CAPITAL MANAGEMENT, L.P. | $30.578.515 | 10.805.129 | 22,24% | Saham |
| NEA Management Company, LLC | $10.099.650 | 3.568.781 | 7,35% | Saham |
| SAMSARA BIOCAPITAL, LLC | $9.926.695 | 3.507.666 | 7,22% | Saham |
| SR One Capital Management, LP | $9.433.332 | 3.333.333 | 6,86% | Saham |
| GSK plc | $8.916.572 | 3.150.732 | 6,48% | Saham |
| Monaco Asset Management SAM | $6.716.722 | 2.373.400 | 4,88% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $6.300.754 | 2.226.415 | 4,58% | Saham |
| CITADEL ADVISORS LLC | $6.154.528 | 2.174.745 | 4,48% | Saham |
| TWO SIGMA INVESTMENTS, LP | $5.301.419 | 1.873.293 | 3,86% | Saham |
| STATE STREET CORP | $3.639.688 | 1.286.109 | 2,65% | Saham |
| RENAISSANCE TECHNOLOGIES LLC | $3.332.755 | 1.177.652 | 2,42% | Saham |
| WASATCH ADVISORS LP | $3.329.257 | 1.577.847 | 2,42% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $3.126.052 | 1.104.344 | 2,27% | Saham |
| AWM Investment Company, Inc. | $2.563.980 | 906.000 | 1,86% | Saham |
| BlackRock, Inc. | $2.220.384 | 784.588 | 1,61% | Saham |
| Blackstone Inc. | $2.114.135 | 747.044 | 1,54% | Saham |
| PANAGORA ASSET MANAGEMENT INC | $1.650.595 | 583.249 | 1,20% | Saham |
| Peapod Lane Capital LLC | $1.556.282 | 549.923 | 1,13% | Saham |
| JPMORGAN CHASE & CO | $1.548.938 | 543.487 | 1,13% | Saham |
| Alyeska Investment Group, L.P. | $1.372.097 | 484.840 | 1,00% | Saham |
| TWO SIGMA ADVISERS, LP | $1.197.320 | 647.200 | 0,87% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $1.186.308 | 419.190 | 0,86% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $985.366 | 348.186 | 0,72% | Saham |
| MILLENNIUM MANAGEMENT LLC | $915.955 | 323.659 | 0,67% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $854.422 | 301.916 | 0,62% | Saham |
| XTX Topco Ltd | $820.658 | 289.985 | 0,60% | Saham |
| GOLDMAN SACHS GROUP INC | $754.846 | 266.730 | 0,55% | Saham |
| VANGUARD GROUP INC | $604.970 | 327.011 | 0,44% | Saham |
| IEQ CAPITAL, LLC | $501.017 | 177.038 | 0,36% | Saham |
| D. E. Shaw & Co., Inc. | $415.574 | 146.846 | 0,30% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $370.659 | 130.975 | 0,27% | Saham |
| NANO CAP NEW MILLENNIUM GROWTH FUND L P | $367.900 | 130.000 | 0,27% | Saham |
| FMR LLC | $365.710 | 129.226 | 0,27% | Saham |
| Susquehanna Portfolio Strategies, LLC | $357.539 | 126.339 | 0,26% | Saham |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $347.524 | 122.800 | 0,25% | Saham |
| Qube Research & Technologies Ltd | $341.889 | 120.809 | 0,25% | Saham |
| BARCLAYS PLC | $341.733 | 120.754 | 0,25% | Saham |
| MACKENZIE FINANCIAL CORP | $325.985 | 115.189 | 0,24% | Saham |
| JANE STREET GROUP, LLC | $315.899 | 111.625 | 0,23% | Saham |
| Point72 Asset Management, L.P. | $302.261 | 106.806 | 0,22% | Saham |
| Man Group plc | $283.133 | 100.047 | 0,21% | Saham |
| AMERICAN CENTURY COMPANIES INC | $268.428 | 94.851 | 0,20% | Saham |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $233.922 | 82.658 | 0,17% | Saham |
| CITADEL ADVISORS LLC | $229.230 | 81.000 | 0,17% | Opsi beli |
| Mariner, LLC | $222.169 | 78.504 | 0,16% | Saham |
| ALLIANCEBERNSTEIN L.P. | $213.005 | 100.950 | 0,15% | Saham |
| Marquette Asset Management, LLC | $212.451 | 75.071 | 0,15% | Saham |
| Empowered Funds, LLC | $197.087 | 69.642 | 0,14% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $188.886 | 66.744 | 0,14% | Saham |
| HSBC HOLDINGS PLC | $183.463 | 65.994 | 0,13% | Saham |
| RHUMBLINE ADVISERS | $171.129 | 60.473 | 0,12% | Saham |
| Rangeley Capital, LLC | $169.800 | 60.000 | 0,12% | Saham |
| BANK OF AMERICA CORP /DE/ | $161.250 | 56.979 | 0,12% | Saham |
| PRELUDE CAPITAL MANAGEMENT, LLC | $151.688 | 53.600 | 0,11% | Saham |
| Verdad Advisers, LP | $145.753 | 51.503 | 0,11% | Saham |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $142.985 | 48.143 | 0,10% | Saham |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $115.656 | 40.868 | 0,08% | Saham |
| Samalin Investment Counsel, LLC | $115.323 | 40.750 | 0,08% | Saham |
| Bank of New York Mellon Corp | $109.954 | 38.853 | 0,08% | Saham |
| WELLS FARGO & COMPANY/MN | $105.950 | 37.438 | 0,08% | Saham |
| Cerity Partners LLC | $105.858 | 37.406 | 0,08% | Saham |
| MERCER GLOBAL ADVISORS INC /ADV | $95.445 | 33.726 | 0,07% | Saham |
| CWM, LLC | $89.954 | 42.632 | 0,07% | Saham |
| Forefront Analytics, LLC | $81.943 | 28.955 | 0,06% | Saham |
| CANADA PENSION PLAN INVESTMENT BOARD | $81.221 | 28.700 | 0,06% | Saham |
| MARSHALL WACE, LLP | $80.172 | 28.329 | 0,06% | Saham |
| BANK OF MONTREAL /CAN/ | $78.796 | 27.843 | 0,06% | Saham |
| Cubist Systematic Strategies, LLC | $71.083 | 34.340 | 0,05% | Saham |
| Graham Capital Management, L.P. | $67.858 | 23.978 | 0,05% | Saham |
| Abel Hall, LLC | $65.783 | 23.245 | 0,05% | Saham |
| SIMPLEX TRADING, LLC | $65.135 | 23.016 | 0,05% | Saham |
| Nuveen, LLC | $64.490 | 22.788 | 0,05% | Saham |
| Creative Planning | $62.232 | 21.990 | 0,05% | Saham |
| Vanguard Personalized Indexing Management, LLC | $59.605 | 21.062 | 0,04% | Saham |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $58.253 | 20.584 | 0,04% | Saham |
| Nuveen Asset Management, LLC | $56.742 | 22.788 | 0,04% | Saham |
| JANE STREET GROUP, LLC | $56.600 | 20.000 | 0,04% | Opsi beli |
| CAPTRUST FINANCIAL ADVISORS | $52.397 | 18.515 | 0,04% | Saham |
| Vanguard Global Advisers, LLC | $51.209 | 18.095 | 0,04% | Saham |
| CITIGROUP INC | $51.104 | 18.058 | 0,04% | Saham |
| Invesco Ltd. | $50.682 | 17.909 | 0,04% | Saham |
| DIVERSIFIED TRUST CO | $49.137 | 17.363 | 0,04% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $48.676 | 17.200 | 0,04% | Opsi jual |
| WINTON GROUP Ltd | $44.714 | 15.800 | 0,03% | Saham |
| BRIGHTON JONES LLC | $41.746 | 14.751 | 0,03% | Saham |
| Merit Financial Group, LLC | $39.343 | 13.902 | 0,03% | Saham |
| Focus Partners Wealth | $36.620 | 12.940 | 0,03% | Saham |
| INTECH INVESTMENT MANAGEMENT LLC | $35.313 | 12.478 | 0,03% | Saham |
| Arax Advisory Partners | $34.130 | 12.060 | 0,02% | Saham |
| Spark Investment Management LLC | $33.111 | 11.700 | 0,02% | Saham |
| Quadrature Capital Ltd | $32.568 | 11.508 | 0,02% | Saham |
| RAYMOND JAMES FINANCIAL INC | $30.887 | 10.914 | 0,02% | Saham |
| Pallas Capital Advisors LLC | $30.708 | 10.851 | 0,02% | Saham |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $30.352 | 10.725 | 0,02% | Saham |
| Police & Firemen's Retirement System of New Jersey | $30.106 | 10.638 | 0,02% | Saham |
| NEUBERGER BERMAN GROUP LLC | $28.297 | 9.999 | 0,02% | Saham |
| UBS Group AG | $26.557 | 9.384 | 0,02% | Saham |
| NEW YORK STATE COMMON RETIREMENT FUND | $23.928 | 8.455 | 0,02% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $23.115 | 8.168 | 0,02% | Saham |
| Tower Research Capital LLC (TRC) | $22.665 | 8.009 | 0,02% | Saham |
Orang dalam perusahaan 27 orang dalam · 10 pejabat · 11 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Paul J Hastings | Chief Executive Officer | 18 Juni 2026 S | 390.247 | 0 | 2 | $-58.728 |
| Matthew Plunkett | Chief Financial Officer | 9 Juli 2020 A | — | 0 | 0 | $0 |
| Nadir Mahmood | President | 15 Jan. 2026 S | 167.727 | 0 | 1 | $-11.693 |
| Shawn Marshall Rose | Chief Medical Officer, Head of Research & Development | 6 Jan. 2026 A | 70.000 | 0 | 0 | $0 |
| Alyssa Levin | Chief Financial and Business Officer | 15 Jan. 2025 S | 102.662 | 0 | 0 | $0 |
| David Shook | Chief Medical Officer, Head of Research & Development | 15 Jan. 2025 S | 190.955 | 0 | 0 | $0 |
| Ralph Brandenberger | Chief Technical Officer | 15 Jan. 2025 S | 124.796 | 0 | 0 | $0 |
| Alicia J. Hager | Chief Legal Officer | 15 Jan. 2025 S | 146.735 | 0 | 0 | $0 |
| James Trager | Chief Scientific Officer | 18 Juni 2024 S | 150.959 | 0 | 0 | $0 |
| Kanya Rajangam | Chief Medical Officer | 14 Jan. 2022 A | 12.800 | 0 | 0 | $0 |
| George Vratsanos | Direktur | 10 Juni 2026 A | — | 0 | 0 | $0 |
| Zachary Scheiner | Direktur | 10 Juni 2026 A | — | 0 | 0 | $0 |
| Angela Thedinga | Direktur | 10 Juni 2026 A | — | 0 | 0 | $0 |
| Ali Behbahani | Direktur | 10 Juni 2026 A | — | 0 | 0 | $0 |
| Michael Dybbs | Direktur | 10 Juni 2026 A | — | 0 | 0 | $0 |
| Simeon George | Direktur | 10 Juni 2026 A | 451.659 | 0 | 0 | $0 |
| Leone D Patterson | Direktur | 10 Juni 2026 A | — | 0 | 0 | $0 |
| Fouad Oscar Azzam | Direktur | 7 Juni 2023 A | — | 0 | 0 | $0 |
| Tiba Aynechi | Direktur | 8 Juni 2022 A | — | 0 | 0 | $0 |
| Laura Shawver | Direktur | 8 Juni 2022 A | — | 0 | 0 | $0 |
| Mohamad Makhzoumi | Pemilik 10% | 14 Juli 2020 C | 2.902.115 | 0 | 0 | $0 |
| Anthony A. Florence, Jr. | Pemilik 10% | 14 Juli 2020 C | 2.902.115 | 0 | 0 | $0 |
| Peter W. Sonsini | Pemilik 10% | 14 Juli 2020 C | 2.902.115 | 0 | 0 | $0 |
| Novo Holdings A/S | Pemilik 10% | 14 Juli 2020 C | 2.793.865 | 0 | 0 | $0 |
| Forest Baskett | Pemilik 10% | 14 Juli 2020 C | 2.902.115 | 0 | 0 | $0 |
| Scott D. Sandell | Pemilik 10% | 14 Juli 2020 C | 2.902.115 | 0 | 0 | $0 |
| Joshua Makower | Pemilik 10% | 14 Juli 2020 C | 2.902.115 | 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 |
|---|---|---|---|---|---|
| New Enterprise Associates 15, L.P., NEA Partners 15, L.P., NEA 15 GP, LLC, Forest Baskett, Anthony A. Florence, Jr., Mohamad H. Makhzoumi, Scott D. Sandell ×4 pengajuan | 19 Mei 2026 | 4,90% | Amandemen | Investasi pasif | SEC |
| Samsara BioCapital, L.P., Samsara BioCapital GP, LLC, Srinivas Akkaraju ×4 pengajuan | 24 Nov. 2025 | 4,90% | Amandemen | — | SEC |
| LSP 6 Management B.V., LSP 6 Holding C.V., LSP 6 NK Holding B.V ×3 pengajuan | 12 Feb. 2025 | 4,00% | Amandemen | — | SEC |
| RA Capital Management, L.P., Peter Kolchinsky, Rajeev Shah, RA Capital Healthcare Fund, L.P. ×3 pengajuan | 29 Maret 2024 | — | Pengajuan awal | — | SEC |
| Novo Holdings A/S ×4 pengajuan | 3 Juni 2022 | — | 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.
Kepemilikan ETF Dimiliki oleh 24 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 |
|---|---|---|---|---|
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,07% | 80.561 SH | 21 Agu 2026 | Harian |
| IWC · iShares Trust | 0,02% | 152.293 SH | 21 Agu 2026 | Harian |
| SFGV · EA Series Trust | 0,02% | 69.747 NS | 29 Mei 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,01% | 90.267 NS | 31 Mei 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,01% | 38.962 SH | 19 Agu 2026 | Harian |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,01% | 102.823 SH | 21 Agu 2026 | Harian |
| IWN · iShares Trust | 0,01% | 451.744 SH | 21 Agu 2026 | Harian |
| ITWO · ProShares Trust | 0,00% | 2.199 NS | 31 Mei 2026 | N-PORT |
| RSSL · Global X Funds | 0,00% | 19.275 NS | 30 April 2026 | N-PORT |
| RB · ProShares Trust | 0,00% | 13 NS | 31 Mei 2026 | N-PORT |
| IWM · iShares Trust | 0,00% | 1.126.472 SH | 21 Agu 2026 | Harian |
| DFAS · Dimensional ETF Trust | 0,00% | 137.619 NS | 30 April 2026 | N-PORT |
| UWM · ProShares Trust | 0,00% | 1.719 NS | 31 Mei 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 1.737 NS | 31 Mei 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 1.985 NS | 31 Mei 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 44 NS | 31 Mei 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 6.031 NS | 30 April 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 8.893 SH | 21 Agu 2026 | Harian |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 3.657 NS | 31 Mei 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 599.527 SH | 19 Agu 2026 | Harian |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 1.567.021 SH | 19 Agu 2026 | Harian |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,00% | 259.168 SH | 19 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 3.786 SH | 19 Agu 2026 | Harian |
| DFAC · Dimensional ETF Trust | 0,00% | 6.442 NS | 30 April 2026 | N-PORT |