OLMA Olema Pharmaceuticals, Inc. - Common Stock
$11,10
Harga · Agu 19, 2026
Fundamental per Agu 10, 2026
Rentang 52M
$5–$36
19% of range
Peringkat Analis
BUY
18 analysts
Target Harga
$40
+262% upside
P/E (TTM)
-5.9
ROE
-39.4%
Margin Laba Bersih
—
OLMA Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$11.10
Kapitalisasi Pasar
$903M
P/E (TTM)
-5.9
EPS (TTM)
$-1.87
Pendapatan (TTM)
—
Imbal Hasil Dividen
—
ROE
-39.4%
D/E Utang/Ekuitas
—
Rentang 52M
$5 – $36
OLMA Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan & Laba Bersih
—
EPS
$-1.87
2019-12-31
→
2025-12-31
Arus Kas Bebas
—
2021-12-31
→
2024-12-31
Margin
—
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
OLMA
Median Rekan
P/E (TTM)
-5.9
—
P/B
1.9
3.4
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
OLMA
Median Rekan
ROA
-33.0%
-31.3%
ROE
-39.4%
-38.1%
ROIC
-37.3%
—
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
OLMA
Median Rekan
Current Ratio (Rasio Lancar)
10.0
10.9
Quick Ratio (Rasio Cepat)
9.8
—
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
OLMA
Median Rekan
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
OLMA
Median Rekan
OLMA Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
BELI
18 analis
- Beli Kuat 6 33,3%
- Beli 10 55,6%
- Tahan 2 11,1%
- Jual 0 0,0%
- Jual Kuat 0 0,0%
Target Harga 12 Bulan
10 analis · 2026-08-17
Median
$40.00
← Di bawah semua target
$11.10
Rendah
$20.00
Tinggi
$62.00
Target median
$40.00
+260,4%
Target rata-rata
$40.20
+262,2%
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 | $-0.61 | $-0.56 | -0.05% |
| 31 Maret 2026 | $-0.52 | $-0.54 | 0.02% |
| 31 Des. 2025 | $-0.50 | $-0.54 | 0.04% |
| 30 Sep. 2025 | $-0.49 | $-0.49 | 0.00% |
| 30 Juni 2025 | $-0.51 | $-0.38 | -0.13% |
| 31 Maret 2025 | $-0.36 | $-0.52 | 0.16% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| OLMA | $2.03B | -13.4 | — | — | -39.4% | — |
| ARDX | $1.42B | -22.4 | 22.1% | -15.1% | -40.2% | — |
| CADL | $310M | -7.8 | — | — | -53.7% | — |
| DSGN | $567M | -7.7 | — | — | -32.8% | — |
| CLYM | $191M | -4.5 | — | — | -34.6% | — |
| IMMX | $277M | -5.9 | — | — | -59.8% | — |
| FTH | — | — | — | — | — | — |
| FDMT | $432M | -3.1 | 230194.6% | -164.4% | -30.2% | — |
| RIGL | $784M | 2.2 | 64.1% | 124.7% | 155.1% | — |
| AURA | $347M | -3.1 | -29.7% | -1601.4% | -68.2% | — |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 15
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| R&D Expense | $158M | $125M | $86M | $82M | $51M | $14M | |
| SG&A Expense | $21M | $18M | $19M | $25M | $20M | $8M | |
| Operating Expenses | $179M | $142M | $105M | $107M | $71M | $22M | |
| Operating Income | $-179M | $-142M | $-105M | $-107M | $-71M | $-22M | |
| Interest Expense | · | · | · | · | · | $653.0K | |
| Interest Income | $16M | $13M | $8M | $2M | $442.0K | $60.0K | |
| Other Non-op | $23.0K | $102.0K | $-19.0K | $-27.0K | $-47.0K | · | |
| Pretax Income | $-162M | $-129M | · | · | · | · | |
| Income Tax | $3.0K | $2.0K | $2.0K | $1.0K | · | · | |
| Net Income | $-162M | $-129M | $-97M | $-105M | $-71M | $-22M | |
| EPS (Basic) | $-1.87 | $-2.20 | $-2.14 | $-2.62 | $-1.80 | $-3.42 | |
| EPS (Diluted) | $-1.87 | $-2.20 | $-2.14 | $-2.62 | $-1.80 | $-3.42 | |
| Shares (Basic) | 87,006,027 | 58,743,522 | 45,247,098 | 39,995,460 | 39,524,272 | 7,021,468 | |
| Shares (Diluted) | 87,006,027 | 58,743,522 | 45,247,098 | 39,995,460 | 39,524,272 | 7,021,468 | |
| EBITDA | $-178M | $-142M | $-105M | $-107M | $-71M | · |
Neraca 20
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $48M | $139M | $69M | $24M | $14M | $339M | |
| Short-term Investments | $457M | $295M | $193M | $181M | $273M | · | |
| Prepaid Expense | $10M | $4M | $5M | $4M | $3M | $4M | |
| Current Assets | $515M | $438M | $267M | $209M | $291M | $342M | |
| PP&E (Net) | $274.0K | $746.0K | $968.0K | $1M | $1M | $75.0K | |
| PP&E (Gross) | · | · | · | $2M | $2M | $137.0K | |
| Accum. Depreciation | · | · | · | $581.0K | $224.0K | $62.0K | |
| Other Non-current Assets | · | $15.0K | · | $3M | $540.0K | $510.0K | |
| Total Assets | $533M | $451M | $277M | $216M | $296M | $343M | |
| Accounts Payable | $9M | $4M | $3M | $374.0K | $23.0K | $719.0K | |
| Current Liabilities | $52M | $42M | $22M | $17M | $9M | $5M | |
| Capital Leases | $69.0K | $257.0K | $1M | $2M | $2M | · | |
| Total Liabilities | $55M | $42M | $23M | $18M | $11M | $5M | |
| Common Stock | $8.0K | $7.0K | $4.0K | $3.0K | $3.0K | $3.0K | |
| Paid-in Capital | $1.08B | $844M | $559M | $408M | $389M | $371M | |
| Retained Earnings | $-598M | $-435M | $-306M | $-209M | $-104M | $-33M | |
| AOCI | $621.0K | $143.0K | $347.0K | $-2M | $-149.0K | · | |
| Stockholders' Equity | $479M | $409M | $254M | $198M | $285M | $338M | |
| Liabilities + Equity | $533M | $451M | $277M | $216M | $296M | $343M | |
| Shares Outstanding | 81,376,449 | 74,312,608 | 54,992,784 | 40,287,097 | 39,797,263 | 39,308,238 |
Arus Kas 9
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| D&A | $490.0K | $393.0K | $377.0K | $357.0K | $163.0K | $11.0K | |
| Stock-based Comp | $18M | $23M | $17M | $19M | $16M | $3M | |
| Other Non-cash | $-2M | $2M | $-5M | $4M | $4M | · | |
| Operating Cash Flow | $-147M | $-104M | $-84M | $-82M | $-51M | $-20M | |
| CapEx | · | $159.0K | · | $363.0K | $2M | $56.0K | |
| Investing Cash Flow | $-156M | $-94M | $-5M | $91M | $-275M | $-56.0K | |
| Financing Cash Flow | $211M | $269M | $133M | $476.0K | $1M | $358M | |
| Net Change in Cash | $-91M | $71M | $45M | $10M | $-325M | $338M | |
| Free Cash Flow | · | $-105M | · | $-82M | $-52M | · |
Profitabilitas 3
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| ROA | -33.0% | -35.6% | -39.2% | -41.0% | -22.3% | · | |
| ROE | -39.4% | -42.6% | -36.5% | -50.5% | -24.3% | · | |
| ROIC | -37.3% | · | · | · | · | · |
Likuiditas & Solvabilitas 2
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 10.0 | 10.5 | 12.3 | 12.6 | 32.2 | · | |
| Quick Ratio | 9.8 | 10.4 | 12.1 | 12.4 | 31.8 | · |
Valuasi (TTM) 8
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Net Income TTM | $-162M | $-129M | $-97M | $-105M | $-71M | $-22M | |
| Market Cap | $2.03B | $433M | $772M | $99M | $373M | · | |
| P/E | -13.4 | -2.6 | -6.6 | -0.9 | -5.2 | -14.1 | |
| P/B | 4.3 | 1.1 | 3.0 | 0.5 | 1.3 | · | |
| P / Tangible Book | 4.3 | 1.1 | 3.0 | 0.5 | 1.3 | · | |
| P / Cash Flow | -13.9 | -4.2 | -9.2 | -1.2 | -7.3 | · | |
| P / FCF | · | -4.1 | · | -1.2 | -7.1 | · | |
| Earnings Yield | -7.5% | -37.7% | -15.2% | -106.9% | -19.2% | -7.1% |
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 | $58M | $49M | $43M | $40M | $44M | $31M | $32M | $33M | $29M | $30M | $26M | $19M | $18M | $23M | $22M | $18M | |
| SG&A Expense | $9M | $9M | $7M | $6M | $4M | $4M | $4M | $4M | $4M | $4M | $5M | $4M | $4M | $7M | $6M | $6M | |
| Operating Expenses | $67M | $58M | $50M | $46M | $48M | $35M | $37M | $38M | $34M | $34M | $30M | $23M | $22M | $30M | $27M | $23M | |
| Operating Income | $-67M | $-58M | $-50M | $-46M | $-48M | $-35M | $-37M | $-38M | $-34M | $-34M | $-30M | $-23M | $-22M | $-30M | $-27M | $-23M | |
| Interest Income | $5M | $5M | $4M | $4M | $4M | $5M | $3M | $3M | $3M | $3M | $4M | $2M | $2M | $1M | $973.0K | $622.0K | |
| Other Non-op | $-528.0K | $121.0K | $13.0K | $12.0K | $38.0K | $-40.0K | $-93.0K | $138.0K | $40.0K | $17.0K | $93.0K | $-79.0K | $-44.0K | $11.0K | $67.0K | $-120.0K | |
| Net Income | $-63M | $-53M | $-46M | $-42M | $-44M | $-30M | $-34M | $-35M | $-30M | $-31M | $-27M | $-22M | $-20M | $-28M | $-26M | $-23M | |
| EPS (Basic) | $-0.61 | $-0.52 | $-0.51 | $-0.49 | $-0.51 | $-0.36 | $-0.50 | $-0.60 | $-0.54 | $-0.56 | $-0.47 | $-0.48 | $-0.49 | $-0.70 | $-0.65 | $-0.57 | |
| EPS (Diluted) | $-0.61 | $-0.52 | $-0.51 | $-0.49 | $-0.51 | $-0.36 | $-0.50 | $-0.60 | $-0.54 | $-0.56 | $-0.47 | $-0.48 | $-0.49 | $-0.70 | $-0.65 | $-0.57 | |
| Shares (Basic) | 104,453,732 | 102,800,098 | -169,649,843 | 85,732,221 | 85,497,426 | 85,426,223 | -110,376,007 | 57,262,803 | 56,282,402 | 55,574,324 | -80,804,850 | 44,977,161 | 40,720,294 | 40,354,493 | -79,793,579 | 40,036,201 | |
| Shares (Diluted) | 104,453,732 | 102,800,098 | -169,649,843 | 85,732,221 | 85,497,426 | 85,426,223 | -110,376,007 | 57,262,803 | 56,282,402 | 55,574,324 | -80,804,850 | 44,977,161 | 40,720,294 | 40,354,493 | -79,793,579 | 40,036,201 | |
| EBITDA | $-67M | $-58M | · | $-46M | $-48M | $-35M | · | $-38M | $-34M | $-34M | · | $-23M | $-22M | $-30M | · | $-23M |
Neraca 20
| 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 | $49M | $53M | $48M | $35M | $52M | $51M | $139M | $36M | $17M | $34M | $69M | $117M | $35M | $41M | $24M | $27M | |
| Short-term Investments | $412M | $453M | $457M | $294M | $309M | $342M | $295M | $179M | $222M | $215M | $193M | $159M | $132M | $145M | $181M | $196M | |
| Prepaid Expense | $9M | $8M | $10M | $5M | $6M | $4M | $4M | $3M | $3M | $3M | $5M | $5M | $4M | $3M | $4M | $2M | |
| Current Assets | $470M | $513M | $515M | $334M | $368M | $397M | $438M | $218M | $242M | $252M | $267M | $282M | $172M | $189M | $209M | $225M | |
| PP&E (Net) | $382.0K | $356.0K | $274.0K | $486.0K | $560.0K | $653.0K | $746.0K | $849.0K | $945.0K | $1M | $968.0K | $1M | $1M | $1M | $1M | $1M | |
| PP&E (Gross) | · | · | · | · | · | · | · | · | · | · | · | $2M | $2M | $2M | · | $2M | |
| Accum. Depreciation | · | · | · | · | · | · | · | · | · | · | · | $698.0K | $744.0K | $681.0K | · | $484.0K | |
| Other Non-current Assets | · | · | · | · | $15.0K | $14.0K | $15.0K | $15.0K | $16.0K | · | · | · | · | $3M | · | $3M | |
| Total Assets | $487M | $531M | $533M | $352M | $382M | $410M | $451M | $230M | $255M | $264M | $277M | $293M | $178M | $196M | $216M | $232M | |
| Accounts Payable | $2M | $4M | $9M | $3M | $934.0K | $151.0K | $4M | $3M | $4M | $8M | $3M | $2M | $2M | $681.0K | $374.0K | $14.0K | |
| Current Liabilities | $53M | $47M | $52M | $42M | $33M | $26M | $42M | $31M | $27M | $26M | $22M | $16M | $15M | $19M | $17M | $13M | |
| Capital Leases | $0 | $0 | $69.0K | $310.0K | $602.0K | $123.0K | $257.0K | $562.0K | $859.0K | $1M | $1M | $2M | $1M | $1M | $2M | $2M | |
| Total Liabilities | $56M | $50M | $55M | $45M | $37M | $26M | $42M | $31M | $27M | $27M | $23M | $18M | $16M | $21M | $18M | $14M | |
| Common Stock | $8.0K | $8.0K | $8.0K | $7.0K | $7.0K | $7.0K | $7.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $3.0K | $3.0K | $3.0K | $3.0K | |
| Paid-in Capital | $1.15B | $1.13B | $1.08B | $858M | $854M | $849M | $844M | $600M | $594M | $573M | $559M | $554M | $419M | $413M | $408M | $403M | |
| Retained Earnings | $-714M | $-651M | $-598M | $-551M | $-509M | $-465M | $-435M | $-402M | $-367M | $-337M | $-306M | $-279M | $-257M | $-237M | $-209M | $-183M | |
| AOCI | $-947.0K | $-460.0K | $621.0K | $526.0K | $314.0K | $420.0K | $143.0K | $464.0K | $-118.0K | $-10.0K | $347.0K | $-241.0K | $-518.0K | $-978.0K | $-2M | $-3M | |
| Stockholders' Equity | $431M | $480M | $479M | $307M | $345M | $383M | $409M | $199M | $227M | $236M | $254M | $275M | $162M | $175M | $198M | $218M | |
| Liabilities + Equity | $487M | $531M | $533M | $352M | $382M | $410M | $451M | $230M | $255M | $264M | $277M | $293M | $178M | $196M | $216M | $232M | |
| Shares Outstanding | 87,452,166 | 87,332,971 | 81,376,449 | 68,652,730 | 68,627,886 | 68,333,065 | 74,312,608 | 57,288,319 | 57,246,411 | 55,867,863 | 54,992,784 | 54,601,516 | 41,122,482 | 40,438,320 | 40,287,097 | 40,084,568 |
Arus Kas 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $102.0K | $119.0K | $187.0K | $43.0K | $132.0K | $128.0K | $116.0K | $95.0K | $94.0K | $88.0K | $88.0K | $90.0K | $99.0K | $100.0K | $97.0K | $91.0K | |
| Stock-based Comp | $13M | $10M | $4M | $4M | $5M | $4M | $6M | $6M | $6M | $5M | $4M | $4M | $4M | $5M | $5M | $4M | |
| Other Non-cash | · | $-3M | · | · | · | $-18M | · | · | · | $2M | · | · | · | $3M | · | · | |
| Operating Cash Flow | $-46M | $-46M | $-38M | $-35M | $-30M | $-44M | $-26M | $-27M | $-28M | $-23M | $-18M | $-23M | $-22M | $-20M | $-20M | $-18M | |
| CapEx | · | · | · | $0 | · | · | $0 | $0 | $6.0K | $153.0K | · | · | · | · | $173.0K | $139.0K | |
| Investing Cash Flow | $41M | $5M | $-162M | $17M | $34M | $-45M | $-114M | $46M | $-5M | $-20M | $-31M | $-25M | $14M | $37M | $16M | $20M | |
| Financing Cash Flow | $1M | $46M | $214M | $41.0K | $-3M | $222.0K | $244M | $92.0K | $16M | $9M | $523.0K | $131M | $2M | $220.0K | $273.0K | $106.0K | |
| Net Change in Cash | $-4M | $4M | $13M | $-17M | $2M | $-89M | $104M | $19M | $-17M | $-35M | $-49M | $82M | $-6M | $17M | $-3M | $2M | |
| Free Cash Flow | · | · | · | · | · | · | · | · | · | $-24M | · | · | · | · | · | · |
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 | -14.5% | -11.3% | · | -14.5% | -13.8% | -9.0% | · | -13.2% | -14.1% | -13.5% | · | -8.2% | -9.4% | -12.0% | · | -8.4% | |
| ROE | -16.3% | -12.3% | · | -16.7% | -15.3% | -9.8% | · | -14.6% | -15.6% | -15.1% | · | -8.7% | -10.1% | -12.9% | · | -8.8% |
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 | 8.9 | 10.9 | · | 8.0 | 11.1 | 15.2 | · | 7.1 | 9.1 | 9.6 | · | 17.7 | 11.6 | 9.8 | · | 17.9 | |
| Quick Ratio | 8.7 | 10.7 | · | 7.9 | 10.9 | 15.1 | · | 7.0 | 9.0 | 9.5 | · | 17.3 | 11.3 | 9.6 | · | 17.7 |
Valuasi (TTM) 8
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income TTM | $-202M | $-169M | · | $-151M | $-139M | $-126M | · | $-117M | $-103M | $-101M | · | $-93M | $-104M | $-107M | · | $-96M | |
| Market Cap | $1.09B | $1.30B | · | $672M | $292M | $257M | · | $684M | $619M | $632M | · | $674M | $371M | $140M | · | $111M | |
| P/E | -5.9 | -7.9 | · | -5.0 | -2.1 | -1.8 | · | -5.5 | -5.2 | -5.1 | · | -5.5 | -3.5 | -1.3 | · | -1.1 | |
| P/B | 2.5 | 2.7 | · | 2.2 | 0.8 | 0.7 | · | 3.4 | 2.7 | 2.7 | · | 2.5 | 2.3 | 0.8 | · | 0.5 | |
| P / Tangible Book | 2.5 | 2.7 | · | 2.2 | 0.8 | 0.7 | · | 3.4 | 2.7 | 2.7 | · | 2.5 | 2.3 | 0.8 | · | 0.5 | |
| P / Cash Flow | · | -28.3 | · | · | · | -5.8 | · | · | · | -26.9 | · | · | · | -6.9 | · | · | |
| P / FCF | · | · | · | · | · | · | · | · | · | -26.7 | · | · | · | · | · | · | |
| Earnings Yield | -17.0% | -12.6% | · | -20.0% | -47.2% | -54.8% | · | -18.3% | -19.1% | -19.7% | · | -18.1% | -28.6% | -77.0% | · | -87.7% |
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
Laporan Laba Rugi
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Laba Bersih | $-162M | $-129M | $-97M | $-105M | $-71M |
| EPS Dilusian | $-1.87 | $-2.20 | $-2.14 | $-2.62 | $-1.80 |
Neraca
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Rasio Lancar | 10.0 | 10.5 | 12.3 | 12.6 | 32.2 |
| Rasio Cepat | 9.8 | 10.4 | 12.1 | 12.4 | 31.8 |
Arus Kas
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Arus Kas Bebas | — | $-105M | — | $-82M | $-52M |
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Pemilik institusional (13F) 201 pengaju · $1.1B 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 |
|---|---|---|---|---|
| 32 (-26 vs Kuartal sebelumnya) | 37 (-10 vs Kuartal sebelumnya) | 69 (-1 vs Kuartal sebelumnya) | 61 (+6 vs Kuartal sebelumnya) | -1.6M |
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 | $109.938.906 | 8.788.082 | 10,35% | Saham |
| Paradigm Biocapital Advisors LP | $108.468.906 | 8.670.576 | 10,21% | Saham |
| Bain Capital Life Sciences Investors, LLC | $88.636.465 | 7.085.249 | 8,34% | Saham |
| VANGUARD GROUP INC | $81.312.975 | 3.252.519 | 7,65% | Saham |
| BVF INC/IL | $66.251.621 | 5.295.893 | 6,23% | Saham |
| Siren, L.L.C. | $60.760.432 | 4.856.949 | 5,72% | Saham |
| STATE STREET CORP | $53.993.886 | 4.316.058 | 5,08% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $41.798.625 | 3.341.217 | 3,93% | Saham |
| Logos Global Management LP | $40.143.026 | 3.208.875 | 3,78% | Saham |
| FRANKLIN RESOURCES INC | $29.375.482 | 2.348.160 | 2,76% | Saham |
| Cormorant Asset Management, LP | $26.896.500 | 2.150.000 | 2,53% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $20.806.857 | 1.663.218 | 1,96% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $19.640.235 | 1.569.659 | 1,85% | Saham |
| Deep Track Capital, LP | $18.765.000 | 1.500.000 | 1,77% | Saham |
| GOLDMAN SACHS GROUP INC | $17.828.551 | 1.425.144 | 1,68% | Saham |
| LIGHTSPEED MANAGEMENT COMPANY, L.L.C. | $16.954.790 | 1.355.299 | 1,60% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $16.685.012 | 1.333.734 | 1,57% | Saham |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | $15.012.000 | 1.200.000 | 1,41% | Saham |
| TWO SIGMA INVESTMENTS, LP | $14.154.239 | 1.131.434 | 1,33% | Saham |
| Point72 Asset Management, L.P. | $13.397.572 | 1.070.949 | 1,26% | Saham |
| Defilade Capital Management, L.P. | $11.568.723 | 924.758 | 1,09% | Saham |
| AMERIPRISE FINANCIAL INC | $10.346.508 | 827.059 | 0,97% | Saham |
| Woodline Partners LP | $9.395.385 | 751.030 | 0,88% | Saham |
| Candriam S.C.A. | $9.387.633 | 751.133 | 0,88% | Saham |
| Vivo Capital, LLC | $8.404.756 | 671.843 | 0,79% | Saham |
| Qube Research & Technologies Ltd | $8.298.121 | 663.319 | 0,78% | Saham |
| Squarepoint Ops LLC | $7.699.530 | 615.470 | 0,72% | Saham |
| READYSTATE ASSET MANAGEMENT LP | $7.428.801 | 593.829 | 0,70% | Saham |
| Jones Hill Capital LP | $7.182.817 | 574.166 | 0,68% | Saham |
| Hudson Bay Capital Management LP | $7.085.664 | 566.400 | 0,67% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $6.484.458 | 518.342 | 0,61% | Saham |
| CITADEL ADVISORS LLC | $5.710.252 | 456.455 | 0,54% | Saham |
| Vestal Point Capital, LP | $5.236.073 | 418.551 | 0,49% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $5.192.338 | 415.055 | 0,49% | Saham |
| Ikarian Capital, LLC | $4.794.845 | 383.281 | 0,45% | Saham |
| SEB Asset Management AB | $4.246.649 | 339.461 | 0,40% | Saham |
| Fisher Asset Management, LLC | $3.712.015 | 296.724 | 0,35% | Saham |
| BANK OF AMERICA CORP /DE/ | $3.148.342 | 251.666 | 0,30% | Saham |
| Rock Springs Capital Management LP | $2.942.077 | 235.178 | 0,28% | Saham |
| Pier Capital, LLC | $2.760.944 | 220.699 | 0,26% | Saham |
| WELLINGTON MANAGEMENT GROUP LLP | $2.589.432 | 206.989 | 0,24% | Saham |
| Ikarian Capital, LLC | $2.502.000 | 200.000 | 0,24% | Opsi beli |
| Birchview Capital, LP | $2.489.490 | 199.000 | 0,23% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.280.573 | 182.300 | 0,21% | Opsi jual |
| FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. | $2.024.566 | 161.836 | 0,19% | Saham |
| HighVista Strategies LLC | $2.003.689 | 160.167 | 0,19% | Saham |
| Susquehanna Portfolio Strategies, LLC | $1.847.339 | 147.669 | 0,17% | Saham |
| BOOTHBAY FUND MANAGEMENT, LLC | $1.784.051 | 142.610 | 0,17% | Saham |
| STATE OF WISCONSIN INVESTMENT BOARD | $1.665.769 | 133.155 | 0,16% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.563.150 | 124.952 | 0,15% | Saham |
| ALLIANCEBERNSTEIN L.P. | $1.530.810 | 102.670 | 0,14% | Saham |
| CITIGROUP INC | $1.514.173 | 121.037 | 0,14% | Saham |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $1.393.142 | 114.192 | 0,13% | Saham |
| TD Asset Management Inc | $1.328.737 | 106.214 | 0,13% | Saham |
| Swiss National Bank | $1.313.550 | 105.000 | 0,12% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.297.287 | 103.700 | 0,12% | Opsi beli |
| Integral Health Asset Management, LLC | $1.251.000 | 100.000 | 0,12% | Saham |
| RHUMBLINE ADVISERS | $1.245.110 | 99.530 | 0,12% | Saham |
| Trexquant Investment LP | $1.156.074 | 92.412 | 0,11% | Saham |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $1.125.775 | 89.990 | 0,11% | Saham |
| XTX Topco Ltd | $1.119.958 | 89.525 | 0,11% | Saham |
| TEMA ETFS LLC | $1.112.625 | 44.505 | 0,10% | Saham |
| ALPS ADVISORS INC | $1.108.999 | 88.649 | 0,10% | Saham |
| Bank of New York Mellon Corp | $1.071.482 | 85.650 | 0,10% | Saham |
| BlackRock, Inc. | $1.070.956 | 85.608 | 0,10% | Saham |
| VICTORY CAPITAL MANAGEMENT INC | $1.026.195 | 82.030 | 0,10% | Saham |
| ALGERT GLOBAL LLC | $1.012.409 | 80.928 | 0,10% | Saham |
| FEDERATED HERMES, INC. | $966.598 | 77.266 | 0,09% | Saham |
| AQR CAPITAL MANAGEMENT LLC | $960.893 | 76.810 | 0,09% | Saham |
| Rafferty Asset Management, LLC | $944.780 | 75.522 | 0,09% | Saham |
| ExodusPoint Capital Management, LP | $877.476 | 70.142 | 0,08% | Saham |
| WELLS FARGO & COMPANY/MN | $833.691 | 66.642 | 0,08% | Saham |
| Connor, Clark & Lunn Investment Management Ltd. | $827.699 | 66.163 | 0,08% | Saham |
| NOMURA HOLDINGS INC | $825.660 | 66.000 | 0,08% | Opsi jual |
| LPL Financial LLC | $737.352 | 58.941 | 0,07% | Saham |
| Quantinno Capital Management LP | $699.046 | 55.879 | 0,07% | Saham |
| CITADEL ADVISORS LLC | $691.803 | 55.300 | 0,07% | Opsi beli |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $689.564 | 55.121 | 0,06% | Saham |
| Swedbank AB | $689.301 | 55.100 | 0,06% | Saham |
| BOOTHBAY FUND MANAGEMENT, LLC | $688.050 | 55.000 | 0,06% | Opsi beli |
| Engineers Gate Manager LP | $669.961 | 53.554 | 0,06% | Saham |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $626.000 | 50.000 | 0,06% | Saham |
| PORTLAND INVESTMENT COUNSEL INC. | $625.500 | 50.000 | 0,06% | Saham |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $582.668 | 39.079 | 0,05% | Saham |
| MetLife Investment Management, LLC | $581.715 | 46.500 | 0,05% | Saham |
| Headlands Technologies LLC | $515.937 | 41.242 | 0,05% | Saham |
| NOMURA HOLDINGS INC | $505.404 | 40.400 | 0,05% | Opsi beli |
| PRUDENTIAL FINANCIAL INC | $494.896 | 39.560 | 0,05% | Saham |
| VANGUARD ASSET MANAGEMENT, Ltd | $482.811 | 38.594 | 0,05% | Saham |
| PROFUND ADVISORS LLC | $479.871 | 38.359 | 0,05% | Saham |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $469.901 | 37.562 | 0,04% | Saham |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $451.586 | 36.098 | 0,04% | Saham |
| JANUS HENDERSON GROUP PLC | $450.716 | 30.219 | 0,04% | Saham |
| Aristotle Atlantic Partners, LLC | $448.609 | 35.860 | 0,04% | Saham |
| NOMURA HOLDINGS INC | $423.539 | 33.856 | 0,04% | Saham |
| Virtus Investment Advisers, LLC | $414.707 | 33.150 | 0,04% | Saham |
| JANE STREET GROUP, LLC | $401.571 | 32.100 | 0,04% | Opsi beli |
| Seven Fleet Capital Management LP | $393.765 | 31.476 | 0,04% | Saham |
| Invesco Ltd. | $389.224 | 31.113 | 0,04% | Saham |
| Caption Management, LLC | $375.300 | 30.000 | 0,04% | Opsi beli |
Orang dalam perusahaan 19 orang dalam · 7 pejabat · 12 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Sean Bohen | President and CEO | 1 Feb. 2023 A | 51.649 | 0 | 0 | $0 |
| Naseem Zojwalla | Chief Medical Officer | 1 Feb. 2023 A | — | 0 | 0 | $0 |
| David C. Myles | Chief Development Officer | 1 Feb. 2023 A | 154.846 | 0 | 0 | $0 |
| Kinney Horn | Chief Business Officer | 1 Feb. 2023 A | — | 0 | 0 | $0 |
| Shane William Charles Kovacs | Ch. Operating & Financial Off. | 1 Feb. 2023 A | 358.680 | 0 | 0 | $0 |
| John B Moriarty | EVP, Ch. Legal Officer & Sec. | 1 Feb. 2023 A | — | 0 | 0 | $0 |
| Peter J. Kushner | Chief Scientific Officer | 23 Nov. 2020 C | 1.431.672 | 0 | 0 | $0 |
| Cyrus Harmon | Direktur | 24 Juli 2026 S | 702.770 | 0 | 2 | $-291.125 |
| Prakash Raman | Direktur | 18 Juni 2026 A | — | 0 | 0 | $0 |
| Hrustanovic Gorjan | Direktur | 18 Juni 2026 A | — | 0 | 0 | $0 |
| Yi Larson | Direktur | 18 Juni 2026 A | — | 0 | 0 | $0 |
| Graham Walmsley | Direktur | 18 Juni 2026 A | 700.761 | 0 | 0 | $0 |
| Sandra Horning | Direktur | 18 Juni 2026 A | — | 0 | 0 | $0 |
| Scott J. Garland | Direktur | 18 Juni 2026 A | — | 0 | 0 | $0 |
| Ian T Clark | Direktur | 18 Juni 2026 A | 0 | 0 | 3 | $-7.873.109 |
| Cynthia M Butitta | Direktur | 18 Juni 2026 A | 83.876 | 0 | 0 | $0 |
| Andrew Rappaport | Direktur | 18 Juni 2026 A | 0 | 0 | 0 | $0 |
| Frank Mccormick | Direktur | 23 Nov. 2020 C | 84.260 | 0 | 0 | $0 |
| Wellington Biomedical Innovation Master Investors (Cayman) I L.P. | Pemilik 10% | 23 Nov. 2020 C | 1.725.406 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Aktivis & pemilik 5%+ 2 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 |
|---|---|---|---|---|---|
| Logos Global Management LP, Logos Global Management GP LLC, Arsani William, Graham Walmsley, Logos Opportunities GP LLC, Logos GP LLC ×4 pengajuan | 13 Mei 2025 | 4,70% | Amandemen | Investasi pasif | SEC |
| BIOTECHNOLOGY VALUE FUND, L.P., BVF I GP LLC, BIOTECHNOLOGY VALUE FUND II, L.P., BVF II GP LLC, BIOTECHNOLOGY VALUE TRADING FUND OS, L.P., BVF PARTNERS OS LTD., BVF GP HOLDINGS LLC, BVF PARTNERS L.P., BVF INC., MARK N. LAMPERT, GORJAN HRUSTANOVIC ×4 pengajuan | 4 Des. 2024 | — | 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 45 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 |
|---|---|---|---|---|
| SBIO · ALPS ETF Trust | 0,66% | 81.077 NS | 31 Mei 2026 | N-PORT |
| CANC · Tema ETF Trust | 0,60% | 79.759 NS | 31 Mei 2026 | N-PORT |
| LABU · Direxion Shares ETF Trust | 0,39% | 141.558 NS | 30 April 2026 | N-PORT |
| FMED · Fidelity Covington Trust | 0,36% | 11.250 NS | 31 Mei 2026 | N-PORT |
| BBC · ETFis Series Trust I | 0,32% | 8.351 NS | 30 April 2026 | N-PORT |
| BIB · ProShares Trust | 0,05% | 2.962 NS | 31 Mei 2026 | N-PORT |
| FFSM · FIDELITY COVINGTON TRUST | 0,04% | 40.123 NS | 30 April 2026 | N-PORT |
| RSSL · Global X Funds | 0,03% | 30.271 NS | 30 April 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,03% | 284.227 NS | 30 April 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,03% | 18.801 NS | 31 Mei 2026 | N-PORT |
| ITWO · ProShares Trust | 0,02% | 3.287 NS | 31 Mei 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,01% | 247.403 NS | 31 Mei 2026 | N-PORT |
| UWM · ProShares Trust | 0,01% | 2.571 NS | 31 Mei 2026 | N-PORT |
| URTY · ProShares Trust | 0,01% | 2.602 NS | 31 Mei 2026 | N-PORT |
| FHLC · FIDELITY COVINGTON TRUST | 0,01% | 17.308 NS | 30 April 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 2.374 NS | 31 Mei 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 65 NS | 31 Mei 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 1.110 NS | 30 April 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 6.974 NS | 30 April 2026 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0,00% | 23.513 NS | 31 Mei 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 21.603 NS | 30 April 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 75.925 NS | 30 April 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 16.063 NS | 30 April 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 28.000 NS | 31 Mei 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 Juli 2026 | Harian |
| VTI · VANGUARD INDEX FUNDS | — | — | 15 Juli 2026 | Harian |
| VFMO · VANGUARD WELLINGTON FUND | — | — | 30 Juli 2026 | Harian |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | 15 Juli 2026 | Harian |
| VTWV · VANGUARD SCOTTSDALE FUNDS | — | — | 15 Juli 2026 | Harian |
| VTWG · VANGUARD SCOTTSDALE FUNDS | — | — | 15 Juli 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | 15 Juli 2026 | Harian |
| ITOT · iShares Trust | — | — | 5 Agu 2026 | Harian |
| IWV · iShares Trust | — | — | 18 Agu 2026 | Harian |
| IWN · iShares Trust | — | — | 17 Agu 2026 | Harian |
| IWO · iShares Trust | — | — | 18 Agu 2026 | Harian |
| IWM · iShares Trust | — | — | 18 Agu 2026 | Harian |
| IBB · iShares Trust | — | — | 18 Agu 2026 | Harian |
| IWC · iShares Trust | — | — | 18 Agu 2026 | Harian |
| PRFZ · Invesco Exchange-Traded Fund Trust | — | — | 13 Juli 2026 | Harian |
| VHT · VANGUARD WORLD FUND | — | — | 20 Juli 2026 | Harian |
| ISCB · iShares Trust | — | — | 5 Agu 2026 | Harian |
| ISCG · iShares Trust | — | — | 5 Agu 2026 | Harian |
| ISCV · iShares Trust | — | — | 5 Agu 2026 | Harian |
| WSML · iShares Trust | — | — | 5 Agu 2026 | Harian |
| IBBQ · Invesco Exchange-Traded Fund Trust … | — | — | 20 Juli 2026 | Harian |