NUVB Nuvation Bio Inc. Class A Common Stock
$6,73
Harga · Agu 24, 2026
Fundamental per Agu 6, 2026
Rentang 52M
$3–$10
56% of range
Peringkat Analis
BUY
16 analysts
Target Harga
$13
+95% upside
P/E (TTM)
-11.5
ROE
-60.3%
Margin Laba Bersih
-325.3%
NUVB Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$6.73
Kapitalisasi Pasar
$2.33B
P/E (TTM)
-11.5
EPS (TTM)
$-0.60
Pendapatan (TTM)
$63M
Imbal Hasil Dividen
—
ROE
-60.3%
D/E Utang/Ekuitas
0.0
Rentang 52M
$3 – $10
NUVB 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
$63M
2023-12-31
→
2025-12-31
EPS
$-0.60
2021-12-31
→
2025-12-31
Arus Kas Bebas
—
Margin
-325.3%
2024-12-31
→
2024-12-31
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
NUVB
Median Rekan
P/E (TTM)
-11.5
19.1
P/S (TTM)
37.1
14.2
P/B
7.6
3.6
EV / EBITDA
-8.5
—
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
NUVB
Median Rekan
Operating Margin (Margin Operasi)
-338.7%
—
Net Profit Margin (Margin Laba Bersih)
-325.3%
-4.3%
ROA
-36.0%
-2.9%
ROE
-60.3%
-6.8%
ROIC
-68.4%
—
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
NUVB
Median Rekan
Debt / Equity (Utang / Ekuitas)
0.0
—
Current Ratio (Rasio Lancar)
7.0
4.7
Quick Ratio (Rasio Cepat)
6.4
—
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
NUVB
Median Rekan
Revenue YoY (Pendapatan YoY)
699.0%
—
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
NUVB
Median Rekan
NUVB Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
BELI
16 analis
- Beli Kuat 4 25,0%
- Beli 10 62,5%
- Tahan 2 12,5%
- Jual 0 0,0%
- Jual Kuat 0 0,0%
Target Harga 12 Bulan
10 analis · 2026-08-20
Median
$12.50
← Di bawah semua target
$6.73
Rendah
$7.00
Tinggi
$21.00
Target median
$12.50
+85,7%
Target rata-rata
$13.10
+94,7%
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
0.01%
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 30 Juni 2026 | $-0.15 | $-0.19 | 0.04% |
| 31 Maret 2026 | $0.01 | $0.01 | 0.00% |
| 31 Des. 2025 | $-0.11 | $-0.09 | -0.02% |
| 30 Sep. 2025 | $-0.16 | $-0.17 | 0.01% |
| 30 Juni 2025 | $-0.17 | $-0.17 | 0.00% |
| 31 Maret 2025 | $-0.16 | $-0.16 | 0.00% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| NUVB | $3.03B | -14.9 | 699.0% | -325.3% | -60.3% | — |
| TRVI | $1.61B | -39.1 | — | — | -22.4% | — |
| NKTR | $862M | -4.3 | -43.9% | -297.1% | -500.1% | — |
| PBH | $3.33B | 15.2 | -4.3% | 17.5% | 10.2% | 54.7% |
| AMRX | — | 57.3 | 8.1% | 2.4% | -80.0% | 36.9% |
| OCUL | $2.62B | -8.5 | -18.5% | -511.9% | -55.4% | — |
| RAPP | $1.45B | -10.6 | — | — | -29.8% | — |
| HRMY | $2.16B | 13.8 | 21.5% | 18.3% | 19.3% | 77.2% |
| TRLV | — | — | -0.45% | -10.3% | -10.4% | 60.2% |
| KARD | — | — | — | — | — | — |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 16
| Metrik | Tren | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue | $63M | $8M | $0 | |
| Cost of Revenue | · | $7M | $0 | |
| Gross Profit | · | $795.0K | $0 | |
| R&D Expense | $115M | $99M | $71M | |
| SG&A Expense | $152M | $69M | $29M | |
| Operating Expenses | $276M | $600M | $100M | |
| Operating Income | $-213M | $-593M | $-100M | |
| Other Non-op | $2M | $-109.0K | $24M | |
| Pretax Income | $-205M | $-568M | $-76M | |
| Income Tax | $0 | $0 | $0 | |
| Net Income | $-205M | $-568M | $-76M | |
| EPS (Basic) | $-0.60 | $-2.11 | $-0.35 | |
| EPS (Diluted) | $-0.60 | $-2.11 | $-0.35 | |
| Shares (Basic) | 341,541 | 268,772 | 218,880 | |
| Shares (Diluted) | 341,541 | 268,772 | 218,880 | |
| EBITDA | $-213M | $-593M | · |
Neraca 25
| Metrik | Tren | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Cash & Equivalents | $164M | $36M | $43M | |
| Short-term Investments | $365M | $467M | $569M | |
| Inventory | $11M | $0 | · | |
| Prepaid Expense | $12M | $7M | $2M | |
| Current Assets | $572M | $526M | $616M | |
| PP&E (Net) | $564.0K | $586.0K | $717.0K | |
| PP&E (Gross) | $2M | $1M | $1M | |
| Accum. Depreciation | $1M | $874.0K | $666.0K | |
| Intangibles | $11M | $5M | $0 | |
| Other Non-current Assets | $8M | $7M | $587.0K | |
| Total Assets | $595M | $541M | $621M | |
| Accounts Payable | $9M | $6M | $2M | |
| Accrued Liabilities | $45M | $33M | $10M | |
| Short-term Debt | $6M | $6M | $0 | |
| Current Liabilities | $82M | $58M | $14M | |
| Capital Leases | $3M | $969.0K | $2M | |
| Total Liabilities | $289M | $77M | $16M | |
| Long-term Debt | $47M | · | · | |
| Total Debt | $6M | $6M | · | |
| Common Stock | $1.42B | $1.37B | $948M | |
| Retained Earnings | $-1.12B | $-911M | $-343M | |
| AOCI | $-187.0K | $573.0K | $181.0K | |
| Stockholders' Equity | $306M | $464M | $605M | |
| Liabilities + Equity | $595M | $541M | $621M | |
| Shares Outstanding | 346,503,675 | 337,837,872 | 219,046,219 |
Arus Kas 6
| Metrik | Tren | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| D&A | $2M | $683.0K | $222.0K | |
| Stock-based Comp | $36M | $32M | $20M | |
| Operating Cash Flow | $-173M | $-130M | $-68M | |
| Investing Cash Flow | $100M | $123M | $9M | |
| Financing Cash Flow | $203M | $331.0K | $628.0K | |
| Net Change in Cash | $128M | $-7M | $-58M |
Profitabilitas 8
| Metrik | Tren | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Gross Margin | · | 10.1% | · | |
| Operating Margin | -338.7% | -7527.3% | · | |
| Net Margin | -325.3% | -7213.8% | · | |
| Pretax Margin | -325.3% | -7213.8% | · | |
| EBITDA Margin | -338.7% | -7527.3% | · | |
| ROA | -36.0% | -97.7% | · | |
| ROE | -60.3% | -117.5% | · | |
| ROIC | -68.4% | -126.1% | · |
Likuiditas & Solvabilitas 3
| Metrik | Tren | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Current Ratio | 7.0 | 9.0 | · | |
| Quick Ratio | 6.4 | 8.6 | · | |
| Debt / Equity | 0.0 | 0.0 | · |
Efisiensi 1
| Metrik | Tren | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.0 | · |
Tingkat Pertumbuhan 1
| Metrik | Tren | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue YoY | 699.0% | · | · |
Valuasi (TTM) 12
| Metrik | Tren | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue TTM | $63M | $8M | $0 | |
| Net Income TTM | $-205M | $-568M | $-76M | |
| Market Cap | $3.03B | $899M | · | |
| Enterprise Value | $2.50B | $402M | · | |
| P/E | -14.9 | -1.3 | -4.3 | |
| P/S | 48.1 | 114.1 | · | |
| P/B | 9.9 | 1.9 | · | |
| P / Tangible Book | 10.3 | 2.0 | 0.5 | |
| P / Cash Flow | -17.5 | -6.9 | · | |
| EV / EBITDA | -11.8 | -0.7 | · | |
| EV / Revenue | 39.8 | 51.1 | · | |
| Earnings Yield | -6.7% | -79.3% | -23.2% |
Laporan Laba Rugi 17
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $32M | $83M | $42M | $13M | $5M | $3M | $6M | $727.0K | $1M | $0 | $0 | $0 | $0 | |
| Cost of Revenue | · | · | · | $3M | $3M | $2M | · | $2M | $1M | $0 | · | · | · | |
| Gross Profit | · | · | · | $10M | $2M | $990.0K | · | $-788.0K | $88.0K | $0 | $0 | $0 | $0 | |
| R&D Expense | $31M | $35M | $34M | $29M | $27M | $25M | $29M | $28M | $29M | $13M | $15M | $19M | $19M | |
| SG&A Expense | $43M | $38M | $40M | $37M | $38M | $35M | $26M | $20M | $16M | $7M | $5M | $8M | $8M | |
| Operating Expenses | $83M | $79M | $84M | $66M | $68M | $62M | $63M | $47M | $470M | $20M | $21M | $26M | $26M | |
| Operating Income | $-51M | $4M | $-34M | $-56M | $-64M | $-59M | $-54M | $-48M | $-470M | $-20M | $-21M | $-26M | $-26M | |
| Interest Expense | · | · | · | $5M | · | · | · | · | $132.0K | · | · | · | $0 | |
| Other Non-op | $-12M | $2M | $-9M | $642.0K | $5M | $6M | $-20M | $7M | $8M | $5M | $7M | $7M | $5M | |
| Pretax Income | $-63M | $5M | $-37M | $-56M | $-59M | $-53M | $-49M | $-41M | $-462M | $-15M | $-14M | $-20M | $-21M | |
| Income Tax | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Net Income | $-63M | $5M | $-37M | $-56M | $-59M | $-53M | $-49M | $-41M | $-462M | $-15M | $-14M | $-20M | $-21M | |
| EPS (Basic) | $-0.18 | $0.02 | $-0.11 | $-0.16 | $-0.17 | $-0.16 | $0.00 | $-0.15 | $-1.89 | $-0.07 | $-0.07 | $-0.09 | $-0.09 | |
| EPS (Diluted) | $-0.18 | $0.01 | $-0.11 | $-0.16 | $-0.17 | $-0.16 | $0.00 | $-0.15 | $-1.89 | $-0.07 | $-0.07 | $-0.09 | $-0.09 | |
| Shares (Basic) | 348,770 | 347,332 | -680,210 | 342,393 | 340,746 | 338,612 | -468,579 | 273,565 | 244,738 | 219,048 | -437,644 | 218,935 | 218,848 | |
| Shares (Diluted) | 348,770 | 377,521 | -680,210 | 342,393 | 340,746 | 338,612 | -468,579 | 273,565 | 244,738 | 219,048 | -437,644 | 218,935 | 218,848 | |
| EBITDA | $-51M | $4M | · | $-56M | $-64M | $-59M | · | $-48M | $-470M | $-20M | · | $-26M | $-26M |
Neraca 25
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $259M | $125M | $164M | $99M | $248M | $48M | $36M | $30M | $34M | $35M | $43M | $24M | $50M | |
| Short-term Investments | $402M | $408M | $365M | $450M | $360M | $414M | $467M | $519M | $543M | $562M | $569M | $595M | $581M | |
| Inventory | $20M | $16M | $11M | $6M | $552.0K | $14.0K | $0 | · | · | · | · | · | · | |
| Prepaid Expense | $14M | $16M | $12M | $9M | $8M | $8M | $7M | $12M | $6M | $7M | $2M | $3M | $4M | |
| Current Assets | $726M | $592M | $572M | $578M | $623M | $476M | $526M | $565M | $587M | $608M | $616M | $625M | $637M | |
| PP&E (Net) | $715.0K | $535.0K | $564.0K | $560.0K | $615.0K | $562.0K | $586.0K | $719.0K | $751.0K | $686.0K | $717.0K | $764.0K | $804.0K | |
| PP&E (Gross) | · | · | $2M | · | · | · | $1M | · | · | · | $1M | · | · | |
| Accum. Depreciation | $1M | $1M | $1M | $1M | $1M | $971.0K | $874.0K | $839.0K | $782.0K | · | $666.0K | · | · | |
| Intangibles | $10M | $11M | $11M | $12M | $12M | $4M | $5M | $3M | $3M | · | $0 | · | · | |
| Other Non-current Assets | $4M | $4M | $8M | $7M | $7M | $7M | $7M | $480.0K | $1M | $1M | $587.0K | $587.0K | · | |
| Total Assets | $745M | $610M | $595M | $602M | $647M | $492M | $541M | $572M | $595M | $613M | $621M | $631M | $641M | |
| Accounts Payable | $12M | $22M | $9M | $15M | $22M | $11M | $6M | $12M | $5M | $2M | $2M | $2M | $3M | |
| Accrued Liabilities | $45M | $33M | $45M | $33M | $24M | $24M | $33M | $24M | $20M | $11M | $10M | $12M | $10M | |
| Short-term Debt | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $8M | $12M | · | $0 | · | · | |
| Current Liabilities | $87M | $80M | $82M | $68M | $66M | $53M | $58M | $59M | $51M | $16M | $14M | $16M | $13M | |
| Capital Leases | $2M | $2M | $3M | $3M | $3M | $4M | $969.0K | $985.0K | $972.0K | $2M | $2M | $3M | $2M | |
| Total Liabilities | $491M | $291M | $289M | $276M | $274M | $73M | $77M | $69M | $63M | $19M | $16M | $19M | $17M | |
| Long-term Debt | $243M | $47M | $47M | $47M | $47M | · | · | · | · | · | · | · | · | |
| Total Debt | $6M | $6M | · | $6M | $6M | $6M | · | $8M | $12M | · | · | · | · | |
| Common Stock | $1.43B | $1.43B | $1.42B | $1.40B | $1.40B | $1.38B | $1.37B | $1.36B | $1.08B | $953M | $948M | $944M | $938M | |
| Retained Earnings | $-1.17B | $-1.11B | $-1.12B | $-1.08B | $-1.02B | $-964M | $-911M | $-861M | $-820M | $-358M | $-343M | $-329M | $-309M | |
| AOCI | $-3M | $-2M | $-187.0K | $-139.0K | $-327.0K | $545.0K | $573.0K | $1M | $-1M | $-1M | $181.0K | $-3M | $-4M | |
| Stockholders' Equity | $254M | $320M | $306M | $326M | $373M | $419M | $464M | $503M | $257M | $594M | $605M | $612M | $625M | |
| Liabilities + Equity | $745M | $610M | $595M | $602M | $647M | $492M | $541M | $572M | $595M | $613M | $621M | $631M | $641M | |
| Shares Outstanding | 346,503,675 | 346,503,675 | 337,837,872 | 337,837,872 | 337,837,872 | 337,837,872 | 337,837,872 | 336,248,642 | 248,624,729 | 219,083,219 | 219,046,219 | 218,944,053 | 218,899,462 |
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 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $536.0K | $536.0K | $539.0K | $534.0K | $356.0K | $310.0K | $219.0K | $162.0K | $244.0K | $58.0K | $55.0K | $55.0K | $56.0K | |
| Stock-based Comp | $10M | $9M | $8M | $8M | $12M | $8M | $10M | $7M | $10M | $5M | $4M | $5M | $6M | |
| Operating Cash Flow | $-43M | $5M | $-30M | $-53M | $-48M | $-43M | $-46M | $-31M | $-37M | $-16M | $-15M | $-16M | $-17M | |
| Investing Cash Flow | $6M | $-44M | $87M | $-97M | $55M | $54M | $52M | $29M | $34M | $8M | $33M | $-10M | $37M | |
| Financing Cash Flow | $171M | $44.0K | $8M | $501.0K | $193M | $548.0K | $-900.0K | $-2M | $3M | $21.0K | $120.0K | $77.0K | $133.0K | |
| Net Change in Cash | $133M | $-39M | $65M | $-149M | $200M | $12M | $6M | $-4M | $-225.0K | $-8M | $18M | $-26M | $20M |
Profitabilitas 8
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | · | · | 74.5% | 46.7% | 32.1% | · | -108.4% | 6.1% | · | · | · | · | |
| Operating Margin | -161.1% | 4.7% | · | -430.1% | -1315.7% | -1913.2% | · | -6616.4% | -32779.4% | · | · | · | · | |
| Net Margin | -198.3% | 6.5% | · | -425.2% | -1220.9% | -1726.2% | · | -5668.5% | -32229.4% | · | · | · | · | |
| Pretax Margin | -198.3% | 6.5% | · | -425.2% | -1220.9% | -1726.2% | · | -5668.5% | -32229.4% | · | · | · | · | |
| EBITDA Margin | -161.1% | 4.7% | · | -430.1% | -1315.7% | -1913.2% | · | -6616.4% | -32779.4% | · | · | · | · | |
| ROA | -9.0% | 0.98% | · | -9.5% | -9.5% | -9.6% | · | -6.9% | -74.8% | -2.3% | · | -3.0% | -3.0% | |
| ROE | -20.1% | 1.5% | · | -13.5% | -18.7% | -10.5% | · | -7.4% | -104.9% | -2.4% | · | -3.1% | -3.1% | |
| ROIC | -19.7% | 1.2% | · | -17.0% | -16.8% | -13.9% | · | -9.4% | -175.0% | -3.4% | · | -4.3% | -4.2% |
Likuiditas & Solvabilitas 4
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 8.4 | 7.4 | · | 8.5 | 9.4 | 9.0 | · | 9.6 | 11.5 | 38.6 | · | 38.7 | 47.5 | |
| Quick Ratio | 7.6 | 6.7 | · | 8.1 | 9.2 | 8.7 | · | 9.3 | 11.3 | 37.9 | · | 38.4 | 47.0 | |
| Debt / Equity | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | · | · | · | · | |
| Interest Coverage | · | · | · | -11.0 | · | · | · | · | -3563.5 | · | · | · | · |
Efisiensi 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.2 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | · | · | · | · | |
| Inventory Turnover | · | · | · | 1.2 | 9.3 | 299.1 | · | · | · | · | · | · | · |
Valuasi (TTM) 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $133M | $104M | · | $22M | $10M | $5M | · | $2M | $1M | · | · | · | · | |
| Net Income TTM | $-172M | $-163M | · | $-209M | $-616M | $-572M | · | $-538M | $-518M | $-77M | · | $-89M | $-104M | |
| Market Cap | $1.97B | $1.49B | · | $1.25B | $659M | $595M | · | $770M | $726M | $797M | · | $293M | $394M | |
| Enterprise Value | $1.31B | $959M | · | $707M | $57M | $139M | · | $229M | $160M | · | · | · | · | |
| P/E | -11.4 | -8.9 | · | -5.8 | -0.8 | -0.8 | · | -1.0 | -1.4 | -10.4 | · | -3.4 | -3.8 | |
| P/S | 14.8 | 14.3 | · | 57.4 | 65.4 | 113.3 | · | 356.2 | 505.9 | · | · | · | · | |
| P/B | 7.8 | 4.7 | · | 3.8 | 1.8 | 1.4 | · | 1.5 | 2.8 | 1.3 | · | 0.5 | 0.6 | |
| P / Tangible Book | 8.1 | 4.8 | · | 4.0 | 1.8 | 1.4 | · | 1.5 | 2.9 | 1.3 | · | 0.5 | 0.6 | |
| P / Cash Flow | · | 293.3 | · | · | · | -13.9 | · | · | · | -50.8 | · | · | · | |
| EV / EBITDA | -25.7 | 247.0 | · | -12.5 | -0.9 | -2.3 | · | -4.8 | -0.3 | · | · | · | · | |
| EV / Revenue | 9.9 | 9.2 | · | 32.5 | 5.6 | 26.4 | · | 106.1 | 111.8 | · | · | · | · | |
| Earnings Yield | -8.8% | -11.2% | · | -17.3% | -121.5% | -129.0% | · | -96.1% | -73.3% | -9.6% | · | -29.8% | -26.1% |
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 | $63M | $8M | $0 | — | — |
| Margin Kotor % | — | 10.1% | — | — | — |
| Margin Operasi % | -338.7% | -7527.3% | — | — | — |
| Laba Bersih | $-205M | $-568M | $-76M | $-104M | $-87M |
| EPS Dilusian | $-0.60 | $-2.11 | $-0.35 | $-0.48 | $-0.44 |
Neraca
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Utang / Ekuitas | 0.0 | 0.0 | — | — | — |
| Rasio Lancar | 7.0 | 9.0 | — | 50.7 | 45.6 |
| Rasio Cepat | 6.4 | 8.6 | — | 50.2 | 45.2 |
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Pemilik institusional (13F) 258 pengaju · $945.6M 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 |
|---|---|---|---|---|
| 38 (-10 vs Kuartal sebelumnya) | 24 (-9 vs Kuartal sebelumnya) | 105 (+23 vs Kuartal sebelumnya) | 53 (-12 vs Kuartal sebelumnya) | +11.9M |
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.
| Institusi | Nilai | Saham | % dari 13F yang dilacak | Tipe |
|---|---|---|---|---|
| FMR LLC | $164.210.680 | 28.910.331 | 17,37% | Saham |
| Decheng Capital LLC | $147.421.214 | 25.954.439 | 15,59% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $67.702.840 | 11.919.514 | 7,16% | Saham |
| Omega Fund Management, LLC | $45.900.586 | 8.081.089 | 4,85% | Saham |
| Laurion Capital Management LP | $44.417.674 | 7.820.013 | 4,70% | Saham |
| STATE STREET CORP | $41.866.110 | 7.370.794 | 4,43% | Saham |
| UBS Group AG | $36.208.324 | 6.374.705 | 3,83% | Opsi beli |
| GEODE CAPITAL MANAGEMENT, LLC | $30.251.706 | 5.324.691 | 3,20% | Saham |
| AMERICAN CENTURY COMPANIES INC | $25.557.979 | 4.499.643 | 2,70% | Saham |
| BANK OF AMERICA CORP /DE/ | $19.073.895 | 3.358.080 | 2,02% | Saham |
| TANG CAPITAL MANAGEMENT LLC | $18.741.484 | 3.299.557 | 1,98% | Saham |
| Redmile Group, LLC | $17.216.131 | 3.031.009 | 1,82% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $15.271.623 | 2.688.666 | 1,62% | Saham |
| ALGERT GLOBAL LLC | $12.935.393 | 2.277.358 | 1,37% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $11.694.382 | 2.058.870 | 1,24% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $11.631.595 | 2.047.816 | 1,23% | Saham |
| ARMISTICE CAPITAL, LLC | $11.360.000 | 2.000.000 | 1,20% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $10.090.827 | 1.776.554 | 1,07% | Saham |
| Connor, Clark & Lunn Investment Management Ltd. | $9.966.952 | 1.754.745 | 1,05% | Saham |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $9.211.176 | 1.621.686 | 0,97% | Saham |
| Knoll Capital Management, LLC | $9.079.996 | 1.598.591 | 0,96% | Saham |
| GOLDMAN SACHS GROUP INC | $7.988.102 | 1.406.356 | 0,84% | Saham |
| RENAISSANCE TECHNOLOGIES LLC | $7.645.252 | 1.345.995 | 0,81% | Saham |
| FIRST TRUST ADVISORS LP | $7.397.274 | 1.302.337 | 0,78% | Saham |
| ABRAMS CAPITAL MANAGEMENT, L.P. | $7.216.463 | 1.270.504 | 0,76% | Saham |
| CITADEL ADVISORS LLC | $7.121.698 | 1.253.820 | 0,75% | Saham |
| TWO SIGMA INVESTMENTS, LP | $7.090.963 | 1.248.409 | 0,75% | Saham |
| NewEdge Advisors, LLC | $6.996.243 | 1.231.733 | 0,74% | Saham |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $5.802.268 | 1.021.526 | 0,61% | Saham |
| Woodline Partners LP | $5.541.022 | 975.532 | 0,59% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5.195.945 | 914.779 | 0,55% | Saham |
| BlackRock, Inc. | $3.984.071 | 701.421 | 0,42% | Saham |
| ESSEX INVESTMENT MANAGEMENT CO LLC | $3.811.513 | 671.041 | 0,40% | Saham |
| Beacon Pointe Advisors, LLC | $3.591.186 | 632.251 | 0,38% | Saham |
| TWO SIGMA ADVISERS, LP | $3.522.176 | 393.100 | 0,37% | Saham |
| EDBI Pte Ltd | $3.379.541 | 1.270.504 | 0,36% | Saham |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $3.037.431 | 534.759 | 0,32% | Saham |
| ACT CAPITAL MANAGEMENT, LLC | $2.953.600 | 520.000 | 0,31% | Saham |
| Swiss National Bank | $2.765.024 | 486.800 | 0,29% | Saham |
| Trexquant Investment LP | $2.755.129 | 485.058 | 0,29% | Saham |
| STATE OF WISCONSIN INVESTMENT BOARD | $2.484.557 | 437.422 | 0,26% | Saham |
| Corient Private Wealth LP | $2.470.080 | 434.873 | 0,26% | Saham |
| Castle Hook Partners LP | $2.328.720 | 409.986 | 0,25% | Saham |
| Man Group plc | $2.327.107 | 409.702 | 0,25% | Saham |
| XTX Topco Ltd | $2.277.038 | 400.887 | 0,24% | Saham |
| JPMORGAN CHASE & CO | $2.198.464 | 391.883 | 0,23% | Saham |
| TEMA ETFS LLC | $2.184.878 | 243.848 | 0,23% | Saham |
| MILLENNIUM MANAGEMENT LLC | $2.117.833 | 372.858 | 0,22% | Saham |
| Ishara Investments LP | $2.095.920 | 369.000 | 0,22% | Saham |
| ALPS ADVISORS INC | $1.999.332 | 351.995 | 0,21% | Saham |
| Palo Alto Investors LP | $1.855.139 | 326.609 | 0,20% | Saham |
| MORGAN STANLEY | $1.821.349 | 320.660 | 0,19% | Saham |
| RHUMBLINE ADVISERS | $1.798.082 | 316.566 | 0,19% | Saham |
| D. E. Shaw & Co., Inc. | $1.774.199 | 312.359 | 0,19% | Saham |
| Intellectus Partners, LLC | $1.666.609 | 293.417 | 0,18% | Saham |
| Qube Research & Technologies Ltd | $1.631.415 | 287.221 | 0,17% | Saham |
| Quantinno Capital Management LP | $1.360.479 | 239.521 | 0,14% | Saham |
| Virtus Investment Advisers, LLC | $1.342.513 | 236.358 | 0,14% | Saham |
| IEQ CAPITAL, LLC | $1.335.851 | 235.185 | 0,14% | Saham |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1.303.233 | 303.784 | 0,14% | Saham |
| WELLINGTON MANAGEMENT GROUP LLP | $1.290.996 | 227.288 | 0,14% | Saham |
| VANGUARD GROUP INC | $1.286.477 | 143.580 | 0,14% | Saham |
| BARCLAYS PLC | $1.281.595 | 225.633 | 0,14% | Saham |
| Balyasny Asset Management L.P. | $1.233.264 | 217.124 | 0,13% | Saham |
| Bank of New York Mellon Corp | $1.223.228 | 215.357 | 0,13% | Saham |
| ALLIANCEBERNSTEIN L.P. | $1.154.881 | 269.203 | 0,12% | Saham |
| CITIGROUP INC | $1.131.905 | 199.279 | 0,12% | Saham |
| GROUP ONE TRADING LLC | $1.121.630 | 197.470 | 0,12% | Saham |
| VANGUARD ASSET MANAGEMENT, Ltd | $1.041.928 | 183.438 | 0,11% | Saham |
| Gotham Asset Management, LLC | $1.034.623 | 182.152 | 0,11% | Saham |
| QVT Financial LP | $970.110 | 170.794 | 0,10% | Saham |
| Odyssean, LLC | $954.291 | 168.009 | 0,10% | Saham |
| Shay Capital LLC | $937.200 | 165.000 | 0,10% | Saham |
| Squarepoint Ops LLC | $932.718 | 164.211 | 0,10% | Saham |
| SEI INVESTMENTS CO | $866.927 | 152.628 | 0,09% | Saham |
| MetLife Investment Management, LLC | $841.185 | 148.096 | 0,09% | Saham |
| KORNITZER CAPITAL MANAGEMENT INC /KS | $812.530 | 143.051 | 0,09% | Saham |
| WEXFORD CAPITAL LP | $771.850 | 135.889 | 0,08% | Saham |
| HSBC HOLDINGS PLC | $761.804 | 131.800 | 0,08% | Saham |
| Aquatic Capital Management LLC | $759.865 | 133.779 | 0,08% | Saham |
| Vanguard Global Advisers, LLC | $758.973 | 133.622 | 0,08% | Saham |
| Meridian Wealth Management, LLC | $751.214 | 132.256 | 0,08% | Saham |
| Cresset Asset Management, LLC | $687.509 | 121.040 | 0,07% | Saham |
| LAZARD ASSET MANAGEMENT LLC | $672.932 | 118.474 | 0,07% | Saham |
| Quadrature Capital Ltd | $659.522 | 116.113 | 0,07% | Saham |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $659.249 | 116.065 | 0,07% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $653.768 | 115.100 | 0,07% | Opsi jual |
| PRELUDE CAPITAL MANAGEMENT, LLC | $622.341 | 109.567 | 0,07% | Saham |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $598.184 | 105.314 | 0,06% | Saham |
| Palumbo Wealth Management LLC | $584.785 | 102.955 | 0,06% | Saham |
| Invesco Ltd. | $577.531 | 101.678 | 0,06% | Saham |
| WELLS FARGO & COMPANY/MN | $567.693 | 99.946 | 0,06% | Saham |
| CITADEL ADVISORS LLC | $566.864 | 99.800 | 0,06% | Opsi jual |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $503.816 | 88.700 | 0,05% | Opsi beli |
| JANE STREET GROUP, LLC | $482.800 | 85.000 | 0,05% | Opsi jual |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $475.322 | 81.811 | 0,05% | Saham |
| MARSHALL WACE, LLP | $473.723 | 83.402 | 0,05% | Saham |
| JANUS HENDERSON GROUP PLC | $463.410 | 108.400 | 0,05% | Saham |
| CWM, LLC | $456.645 | 106.444 | 0,05% | Saham |
| State of New Jersey Common Pension Fund D | $445.590 | 78.449 | 0,05% | Saham |
Orang dalam perusahaan 25 orang dalam · 12 pejabat · 11 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Junyuan Jerry Wang | CEO, ANHEART THERAPEUTICS LTD. | 11 Nov. 2024 S | 3.866.228 | 0 | 0 | $0 |
| Philippe Sauvage | Chief Financial Officer | 15 Juli 2026 M | 54.131 | 0 | 1 | $-286.485 |
| Jennifer A. Fox | Chief Financial Officer | 28 Feb. 2023 A | — | 0 | 0 | $0 |
| Gary Hattersley | CHIEF SCIENTIFIC OFFICER | 19 Agu 2026 M | 0 | 0 | 1 | $-709.000 |
| Stacy Markel | CHIEF PEOPLE OFFICER | 23 Juni 2026 M | 32.591 | 0 | 1 | $-753.750 |
| Kerry Wentworth | CHIEF REGULATORY OFFICER | 23 Juni 2026 M | 53.000 | 0 | 3 | $-1.467.378 |
| Colleen Sjogren | Chief Commercial Officer | 16 Juni 2025 P | 81.000 | 0 | 0 | $0 |
| Dongfang Liu | CHIEF MEDICAL OFFICER | 2 Mei 2025 M | 12.000 | 0 | 0 | $0 |
| Moses Makunje | Title: VP, Finance and principal financial and accounting officer. | 28 Feb. 2025 A | — | 0 | 0 | $0 |
| David C. Hanley | CHIEF TECHNICAL OPERATIONS | 28 Feb. 2025 A | — | 0 | 0 | $0 |
| Sergey Yurasov | Chief Medical Officer | 10 Feb. 2021 A | — | 0 | 0 | $0 |
| Thomas Templeman | SVP, Pharmaceutical Ops | 10 Feb. 2021 A | — | 0 | 0 | $0 |
| Robert Mashal | Direktur | 9 Juni 2026 P | 225.000 | 1 | 0 | $118.250 |
| Xiangmin Cui | Direktur | 21 Mei 2026 A | 17.062.202 | 0 | 0 | $0 |
| Kathryn E Falberg | Direktur | 21 Mei 2026 A | 250.000 | 0 | 0 | $0 |
| Robert B Bazemore | Direktur | 21 Mei 2025 A | 5.000 | 0 | 0 | $0 |
| Daniel G Welch | Direktur | 24 Mei 2024 M | 659.947 | 0 | 0 | $0 |
| Oleg Nodelman | Direktur | 29 Okt. 2021 A | — | 0 | 0 | $0 |
| Graham K Cooper | Direktur | 10 Feb. 2021 M | 25.000 | 0 | 0 | $0 |
| Shalini Sharp | Direktur | 10 Feb. 2021 M | 35.000 | 0 | 0 | $0 |
| Faheem Hasnain | Direktur | 10 Feb. 2021 M | 55.000 | 0 | 0 | $0 |
| Daniel Bradbury | Direktur | 10 Feb. 2021 M | 25.000 | 0 | 0 | $0 |
| Anthony W Vernon | — | 21 Mei 2026 A | 304.100 | 0 | 0 | $0 |
| Kim D Blickenstaff | — | 21 Mei 2026 A | 172.189 | 0 | 0 | $0 |
| David Hung | — | 27 Feb. 2026 A | 59.281.054 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Aktivis & pemilik 5%+ 3 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 |
|---|---|---|---|---|---|
| Omega Fund V, L.P., Omega Fund V GP, L.P., Omega Fund V GP Manager, Ltd., Claudio Nessi, Otello Stampacchia ×3 pengajuan | 18 Okt. 2024 | — | Pengajuan awal | — | SEC |
| Decheng Capital China Life Sciences USD Fund III, L.P., Decheng Capital Management III (Cayman), LLC, Decheng Capital Global Healthcare Fund (Master), LP, Decheng Capital Global Healthcare GP, LLC, Decheng Anbio Limited, Xiangmin Cui | 10 Sep. 2024 | — | Pengajuan awal | Kampanye dewan | SEC |
| David Hung, M.D. ×2 pengajuan | 26 Maret 2024 | — | Pengajuan awal | M&A / penjualan | 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 49 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 |
|---|---|---|---|---|
| IDNA · iShares Trust | 1,58% | 568.089 SH | 21 Agu 2026 | Harian |
| PILL · Direxion Shares ETF Trust | 1,30% | 37.591 NS | 30 April 2026 | N-PORT |
| CANC · Tema ETF Trust | 1,07% | 395.313 NS | 31 Mei 2026 | N-PORT |
| PTH · Invesco Exchange-Traded Fund Trust | 1,07% | 423.144 SH | 21 Agu 2026 | Harian |
| SBIO · ALPS ETF Trust | 1,06% | 357.260 NS | 31 Mei 2026 | N-PORT |
| BBP · ETFis Series Trust I | 0,84% | 112.261 NS | 30 April 2026 | N-PORT |
| IWC · iShares Trust | 0,39% | 867.790 SH | 21 Agu 2026 | Harian |
| IHE · iShares Trust | 0,36% | 898.081 SH | 21 Agu 2026 | Harian |
| FYC · First Trust Exchange-Traded AlphaDE… | 0,34% | 801.199 NS | 30 April 2026 | N-PORT |
| ESSC · Strategy Shares | 0,13% | 7.653 NS | 30 April 2026 | N-PORT |
| IBB · iShares Trust | 0,12% | 1.851.279 SH | 21 Agu 2026 | Harian |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,12% | 322.790 NS | 30 April 2026 | N-PORT |
| IWO · iShares Trust | 0,11% | 2.326.568 SH | 21 Agu 2026 | Harian |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,08% | 270.228 SH | 19 Agu 2026 | Harian |
| ESML · iShares Trust | 0,07% | 314.234 SH | 21 Agu 2026 | Harian |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,07% | 74.705 NS | 30 April 2026 | N-PORT |
| VFMO · VANGUARD WELLINGTON FUND | 0,06% | 218.055 SH | 19 Agu 2026 | Harian |
| IWM · iShares Trust | 0,05% | 6.468.994 SH | 21 Agu 2026 | Harian |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,05% | 220.426 SH | 21 Agu 2026 | Harian |
| ISCV · iShares Trust | 0,05% | 51.844 SH | 21 Agu 2026 | Harian |
| BKSE · BNY Mellon ETF Trust | 0,04% | 7.959 NS | 30 April 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,04% | 1.450.662 SH | 19 Agu 2026 | Harian |
| TECB · iShares Trust | 0,03% | 24.294 SH | 21 Agu 2026 | Harian |
| RSSL · Global X Funds | 0,03% | 104.380 NS | 30 April 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,03% | 64.408 NS | 31 Mei 2026 | N-PORT |
| RB · ProShares Trust | 0,03% | 71 NS | 31 Mei 2026 | N-PORT |
| ITWO · ProShares Trust | 0,03% | 11.352 NS | 31 Mei 2026 | N-PORT |
| ISCB · iShares Trust | 0,02% | 10.466 SH | 21 Agu 2026 | Harian |
| SCHA · SCHWAB STRATEGIC TRUST | 0,02% | 1.145.077 NS | 31 Mei 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,02% | 2.787.165 SH | 19 Agu 2026 | Harian |
| VHT · VANGUARD WORLD FUND | 0,02% | 730.126 SH | 19 Agu 2026 | Harian |
| UWM · ProShares Trust | 0,02% | 8.878 NS | 31 Mei 2026 | N-PORT |
| FHLC · FIDELITY COVINGTON TRUST | 0,02% | 101.610 NS | 30 April 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,01% | 437.523 NS | 30 April 2026 | N-PORT |
| WSML · iShares Trust | 0,01% | 13.340 SH | 21 Agu 2026 | Harian |
| URTY · ProShares Trust | 0,01% | 8.982 NS | 31 Mei 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,01% | 10.097 NS | 31 Mei 2026 | N-PORT |
| HDG · ProShares Trust | 0,01% | 225 NS | 31 Mei 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 408.600 NS | 30 April 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 69.793 SH | 21 Agu 2026 | Harian |
| DXUV · Dimensional ETF Trust | 0,00% | 2.055 NS | 30 April 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 310.966 SH | 21 Agu 2026 | Harian |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 146.585 NS | 31 Mei 2026 | N-PORT |
| TILT · FlexShares Trust | 0,00% | 5.084 NS | 30 April 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 37.633 NS | 30 April 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,00% | 2.513 NS | 31 Mei 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 8.849.329 SH | 19 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 19.595 SH | 19 Agu 2026 | Harian |
| SMLF · iShares Trust | — | 87.939 SH | 21 Agu 2026 | Harian |