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
14
Kejutan Rata-rata4.7%
Periode
Laporan
EPS Aktual
EPS Estimasi
Kejutan
30 Juni 2026
Agu 14, 2026
$-0.23
$-0.24
6.0%
31 Maret 2026
Mei 12, 2026
$-0.30
$-0.32
5.1%
31 Des. 2025
$-0.35
$-0.33
-5.4%
30 Sep. 2025
$-0.32
$-0.34
6.0%
30 Juni 2025
$-0.33
$-0.38
12.2%
31 Maret 2025
$-0.42
$-0.38
-10.0%
31 Des. 2024
$-0.37
$-0.46
18.7%
Fundamental Lengkap
Semua metrik per tahun — laporan laba rugi, neraca, arus kas
15
Laporan Laba Rugi15
Metrik
Tren
2025
2024
2023
2022
R&D Expense
$176M
$201M
$143M
$92M
SG&A Expense
$60M
$63M
$45M
$31M
Operating Expenses
$241M
$263M
$252M
$136M
Operating Income
$-241M
$-263M
$-252M
$-136M
Interest Expense
$2M
·
·
·
Interest Income
$8M
$20M
·
·
Other Non-op
$-767.0K
$-78.0K
$-170.0K
$405.0K
Pretax Income
$-237M
$-244M
$-236M
$-131M
Income Tax
$130.0K
$178.0K
$268.0K
·
Net Income
$-237M
$-244M
$-236M
$-131M
EPS (Basic)
$-1.45
$-1.53
$-3.63
$-4.81
EPS (Diluted)
$-1.45
$-1.53
$-3.63
$-4.81
Shares (Basic)
163,391,000
159,377,000
65,021,000
27,207,000
Shares (Diluted)
163,391,000
159,377,000
65,021,000
27,207,000
EBITDA
$-241M
$-263M
$-251M
·
Neraca22
Metrik
Tren
2025
2024
2023
2022
Cash & Equivalents
$183M
$142M
$374M
$241M
Short-term Investments
·
$165M
$80M
$131M
Prepaid Expense
$8M
$5M
$24M
$16M
Current Assets
$191M
$314M
$478M
$388M
PP&E (Net)
$40.0K
$1M
$2M
$2M
PP&E (Gross)
$227.0K
$3M
$3M
$3M
Accum. Depreciation
$187.0K
$2M
$1M
$1M
Other Non-current Assets
$53.0K
$0
·
$3M
Total Assets
$191M
$317M
$496M
$426M
Accounts Payable
$3M
$3M
$337.0K
$7M
Accrued Liabilities
$29M
$25M
$21M
$12M
Current Liabilities
$32M
$30M
$25M
$24M
Capital Leases
$193.0K
$0
$2M
$5M
Total Liabilities
$87M
$30M
$27M
$29M
Long-term Debt
$55M
·
·
·
Total Debt
$115M
·
·
·
Common Stock
$17.0K
$16.0K
$16.0K
$3.0K
Retained Earnings
$-1.18B
$-947M
$-703M
$-468M
AOCI
·
$62.0K
$-76.0K
$-774.0K
Stockholders' Equity
$104M
$287M
$469M
$-447M
Liabilities + Equity
$191M
$317M
$496M
$426M
Shares Outstanding
174,260,000
161,710,000
158,832,000
32,612,000
Arus Kas12
Metrik
Tren
2025
2024
2023
2022
D&A
$208.0K
$631.0K
$668.0K
$594.0K
Stock-based Comp
$30M
$40M
$17M
$8M
Other Non-cash
$404.0K
$20M
$55M
·
Operating Cash Flow
$-206M
$-183M
$-163M
$-115M
CapEx
·
·
$117.0K
$511.0K
Investing Cash Flow
$169M
$-71M
$64M
$-168M
Stock Issued
·
·
$810.0K
·
Net Stock Activity
·
·
$810.0K
·
Financing Cash Flow
$77M
$22M
$232M
$116M
Net Change in Cash
$39M
$-232M
$133M
$-167M
Taxes Paid
$323.0K
$473.0K
·
·
Free Cash Flow
·
·
$-163M
·
Profitabilitas3
Metrik
Tren
2025
2024
2023
2022
ROA
-93.3%
-60.0%
-51.1%
·
ROE
-165.2%
-80.2%
-48.1%
·
ROIC
-110.5%
-91.8%
-53.8%
·
Likuiditas & Solvabilitas5
Metrik
Tren
2025
2024
2023
2022
Current Ratio
5.9
10.5
19.0
·
Quick Ratio
5.6
10.3
18.1
·
Debt / Equity
1.1
·
·
·
LT Debt / Equity
0.5
·
·
·
Interest Coverage
-120.0
·
·
·
Per Saham4
Metrik
Tren
2025
2024
2023
2022
Book Value / Share
$0.60
$1.78
$2.95
·
Cash Flow / Share
$-1.26
$-1.15
$-2.51
·
Cash / Share
$1.05
$0.88
$2.35
·
EPS (TTM)
$-1.45
$-1.53
$-3.63
·
Valuasi (TTM)10
Metrik
Tren
2025
2024
2023
2022
Net Income TTM
$-237M
$-244M
$-236M
·
Market Cap
$312M
$1.71B
$2.71B
·
Enterprise Value
$244M
·
·
·
P/E
-1.2
-6.9
-4.7
·
P/B
3.0
6.0
5.8
·
P / Tangible Book
3.0
6.0
5.8
·
P / Cash Flow
-1.5
-9.4
-16.6
·
P / FCF
·
·
-16.6
·
EV / EBITDA
-1.0
·
·
·
Earnings Yield
-81.0%
-14.4%
-21.3%
·
Laporan Laba Rugi15
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
Q3 2022
R&D Expense
$29M
$39M
$45M
$41M
$39M
$52M
$46M
$61M
$49M
$46M
$39M
$42M
$33M
$29M
$23M
SG&A Expense
$13M
$14M
$14M
$12M
$15M
$19M
$17M
$16M
$15M
$14M
$11M
$15M
$9M
$10M
$8M
Operating Expenses
$42M
$53M
$58M
$58M
$54M
$71M
$63M
$77M
$64M
$60M
$114M
$57M
$42M
$39M
$31M
Operating Income
$-42M
$-53M
$-58M
$-58M
$-54M
$-71M
$-63M
$-77M
$-64M
$-60M
$-114M
$-57M
$-42M
$-39M
$-31M
Interest Expense
$1M
$1M
·
·
$307.0K
·
·
·
·
·
·
·
·
·
·
Interest Income
$935.0K
$1M
$1M
$2M
$2M
$3M
$4M
$4M
·
·
·
·
·
·
·
Other Non-op
$-7.0K
$59.0K
$-269.0K
$7.0K
$-480.0K
$-25.0K
$15.0K
$-57.0K
$-24.0K
$-12.0K
$-104.0K
$-1.0K
$-39.0K
$-26.0K
$-148.0K
Pretax Income
$-43M
$-53M
$-59M
$-57M
$-53M
$-68M
$-59M
$-72M
$-59M
$-54M
$-108M
$-53M
$-39M
·
·
Income Tax
$0
$30.0K
$0
$0
$25.0K
$105.0K
$0
$53.0K
$125.0K
·
·
·
·
·
·
Net Income
$-43M
$-53M
$-59M
$-57M
$-53M
$-68M
$-59M
$-73M
$-59M
$-54M
$-109M
$-53M
$-39M
$-36M
$-29M
EPS (Basic)
$-0.23
$-0.30
$-0.35
$-0.35
$-0.33
$-0.42
$-0.37
$-0.45
$-0.37
$-0.34
$0.01
$-1.14
$-1.28
$-1.22
$-1.06
EPS (Diluted)
$-0.23
$-0.30
$-0.35
$-0.35
$-0.33
$-0.42
$-0.37
$-0.45
$-0.37
$-0.34
$0.01
$-1.14
$-1.28
$-1.22
$-1.06
Shares (Basic)
185,163,000
179,872,000
·
161,838,000
161,691,000
161,451,000
·
159,576,000
158,984,000
157,943,000
·
46,691,000
30,125,000
29,277,000
27,646,000
Shares (Diluted)
185,163,000
179,872,000
·
161,838,000
161,691,000
161,451,000
·
159,576,000
158,984,000
157,943,000
·
46,691,000
30,125,000
29,277,000
27,646,000
EBITDA
$-42M
$-53M
·
$-58M
$-54M
$-71M
·
$-77M
$-64M
$-60M
·
$-57M
·
·
·
Neraca22
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
Q3 2022
Cash & Equivalents
$117M
$147M
$183M
$129M
$125M
$127M
$142M
$276M
$151M
$183M
$374M
$412M
·
·
·
Short-term Investments
·
·
·
$42M
$93M
$122M
$165M
$66M
$221M
$240M
$80M
$97M
·
·
·
Prepaid Expense
$8M
$6M
$8M
$6M
$5M
$4M
$5M
$6M
$27M
$20M
$24M
$16M
·
·
·
Current Assets
$125M
$153M
$191M
$177M
$223M
$255M
$314M
$349M
$398M
$443M
$478M
$526M
·
·
·
PP&E (Net)
$25.0K
$32.0K
$40.0K
$80.0K
$87.0K
$982.0K
$1M
$1M
$1M
$2M
$2M
$2M
·
·
·
PP&E (Gross)
·
·
$227.0K
·
·
·
$3M
·
·
·
$3M
·
·
·
·
Accum. Depreciation
·
·
$187.0K
·
·
·
$2M
·
·
·
$1M
·
·
·
·
Other Non-current Assets
$53.0K
$53.0K
$53.0K
$197.0K
$298.0K
·
·
·
·
·
·
·
·
·
·
Total Assets
$125M
$154M
$191M
$178M
$224M
$257M
$317M
$353M
$404M
$450M
$496M
$545M
·
·
·
Accounts Payable
$4M
$5M
$3M
$549.0K
$644.0K
$1M
$3M
$6M
$1M
$1M
$337.0K
$2M
·
·
·
Accrued Liabilities
$23M
$25M
$29M
$25M
$20M
$26M
$25M
$23M
$18M
$19M
$21M
$23M
·
·
·
Current Liabilities
$28M
$30M
$32M
$26M
$21M
$28M
$30M
$32M
$23M
$25M
$25M
$29M
·
·
·
Capital Leases
$41.0K
$119.0K
$193.0K
$267.0K
$339.0K
·
·
·
·
$938.0K
$2M
$3M
·
·
·
Total Liabilities
$81M
$83M
$87M
$46M
$41M
$28M
$30M
$32M
$23M
$26M
$27M
$32M
·
·
·
Long-term Debt
$53M
$53M
$55M
$20M
$19M
·
·
·
·
·
·
·
·
·
·
Total Debt
$113M
$113M
·
$40M
$39M
·
·
·
·
·
·
·
·
·
·
Common Stock
$19.0K
$18.0K
$17.0K
$16.0K
$16.0K
$16.0K
$16.0K
$16.0K
$16.0K
$16.0K
$16.0K
$15.0K
·
·
·
Retained Earnings
$-1.28B
$-1.24B
$-1.18B
$-1.12B
$-1.07B
$-1.02B
$-947M
$-888M
$-816M
$-757M
$-703M
$-595M
·
·
·
AOCI
·
·
·
$9.0K
$-15.0K
$-3.0K
$62.0K
$105.0K
$-187.0K
$-148.0K
$-76.0K
$-311.0K
·
·
·
Stockholders' Equity
$45M
$71M
$104M
$132M
$183M
$228M
$287M
$321M
$381M
$425M
$469M
$513M
·
·
·
Liabilities + Equity
$125M
$154M
$191M
$178M
$224M
$257M
$317M
$353M
$404M
$450M
$496M
$545M
·
·
·
Shares Outstanding
·
·
174,260,000
·
·
·
161,710,000
·
·
·
158,832,000
·
·
·
·
Arus Kas10
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
Q3 2022
D&A
$7.0K
$8.0K
$9.0K
$23.0K
$19.0K
$157.0K
$157.0K
$156.0K
$160.0K
$158.0K
$166.0K
$173.0K
$171.0K
$158.0K
·
Stock-based Comp
$7M
$7M
$7M
$6M
$7M
$9M
$10M
$10M
$13M
$7M
$6M
$6M
$3M
$2M
·
Other Non-cash
·
$-359.0K
·
·
·
$-937.0K
·
·
·
$3M
·
·
·
·
·
Operating Cash Flow
$-40M
$-46M
$-48M
$-47M
$-52M
$-59M
$-50M
$-33M
$-56M
$-43M
$-51M
$-48M
$-31M
$-33M
·
CapEx
·
·
·
·
·
·
·
·
·
·
$44.0K
$37.0K
$0
$36.0K
·
Investing Cash Flow
$0
$71.0K
$43M
$51M
$30M
$44M
$-99M
$157M
$21M
$-150M
$14M
$24M
$24M
$3M
·
Stock Issued
·
·
·
·
·
·
·
·
·
·
$0
·
·
·
·
Financing Cash Flow
$9M
$11M
$59M
$-136.0K
$18M
$0
$16M
$2M
$3M
$2M
$-481.0K
$232M
$292.0K
$101.0K
·
Net Change in Cash
$-30M
$-35M
$53M
$5M
$-4M
$-15M
$-134M
$125M
$-32M
$-191M
$-38M
$208M
$-7M
$-30M
·
Taxes Paid
$0
$30.0K
$323.0K
$-134.0K
$134.0K
$0
$0
$473.0K
·
·
·
·
·
·
·
Profitabilitas3
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
Q3 2022
ROA
-24.7%
-26.0%
·
-21.4%
-16.8%
-19.2%
·
-16.2%
-29.0%
-23.9%
·
-19.5%
·
·
·
ROE
-37.9%
-35.8%
·
-25.1%
-18.7%
-20.8%
·
-17.4%
-30.8%
-25.3%
·
-20.7%
·
·
·
ROIC
-26.8%
-28.8%
·
-33.6%
-24.3%
-31.1%
·
-23.9%
-16.8%
·
·
·
·
·
·
Likuiditas & Solvabilitas5
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
Q3 2022
Current Ratio
4.5
5.1
·
6.9
10.5
9.0
·
11.0
17.2
18.0
·
18.1
·
·
·
Quick Ratio
4.2
4.9
·
6.6
10.3
8.8
·
10.8
16.1
17.2
·
17.5
·
·
·
Debt / Equity
2.5
1.6
·
0.3
0.2
·
·
·
·
·
·
·
·
·
·
LT Debt / Equity
1.2
0.7
·
0.1
0.1
·
·
·
·
·
·
·
·
·
·
Interest Coverage
-29.6
-36.8
·
·
·
·
·
·
·
·
·
·
·
·
·
Per Saham2
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
Q3 2022
Cash Flow / Share
·
$-0.26
·
·
·
$-0.37
·
·
·
$-0.27
·
·
·
·
·
EPS (TTM)
$-1.23
$-1.33
·
$-1.47
$-1.57
$-1.61
·
$-1.15
$-1.84
$-2.75
·
$-4.62
$-4.54
·
·
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
Q3 2022
Net Income TTM
$-213M
$-222M
·
$-236M
$-252M
$-258M
·
$-294M
$-274M
$-254M
·
$-155M
$-132M
$-123M
·
P/E
-1.4
-1.5
·
-1.2
-0.5
-0.6
·
-11.5
-5.3
-5.0
·
-3.1
·
·
·
Earnings Yield
-72.4%
-68.2%
·
-80.8%
-214.2%
-161.0%
·
-8.7%
-18.7%
-20.0%
·
-32.7%
·
·
·
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
Laba Bersih
$-237M
$-244M
$-236M
$-131M
EPS Dilusian
$-1.45
$-1.53
$-3.63
$-4.81
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
Utang / Ekuitas
1.1
·
·
·
Rasio Lancar
5.9
10.5
19.0
·
Rasio Cepat
5.6
10.3
18.1
·
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
Arus Kas Bebas
·
·
$-163M
·
Pemilik institusional (13F)
134 pengaju
· $149.4M 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.
Pemegang134
Nilai yang dipegang$149.4M
Posisi baru31
Posisi yang keluar27
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru
Posisi yang keluar
Meningkat
Menurun
Perubahan bersih saham
31 (+1 vs Kuartal sebelumnya)
27 (+18 vs Kuartal sebelumnya)
42 (+6 vs Kuartal sebelumnya)
25 (-7 vs Kuartal sebelumnya)
+9.9M
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.
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
15 orang dalam
· 8 pejabat · 8 direktur
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF
Dimiliki oleh 16 ETF
20
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.