ORIC Oric Pharmaceuticals, Inc. - Common Stock
$13,93
Harga · Agu 18, 2026
Fundamental per Agu 3, 2026
Rentang 52M
$7–$15
87% of range
Peringkat Analis
BUY
21 analysts
Target Harga
$21
+48% upside
P/E (TTM)
-10.0
ROE
-36.5%
Margin Laba Bersih
—
ORIC Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$13.93
Kapitalisasi Pasar
$1.44B
P/E (TTM)
-10.0
EPS (TTM)
$-1.47
Pendapatan (TTM)
—
Imbal Hasil Dividen
—
ROE
-36.5%
D/E Utang/Ekuitas
—
Rentang 52M
$7 – $15
ORIC 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
$-1.47
2021-12-31
→
2025-12-31
Arus Kas Bebas
$-112M
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
ORIC
Median Rekan
P/E (TTM)
-10.0
—
P/B
3.8
3.6
Price / FCF (Harga / FCF)
-12.9
—
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
ORIC
Median Rekan
ROA
-37.9%
-40.9%
ROE
-36.5%
-47.9%
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
ORIC
Median Rekan
Current Ratio (Rasio Lancar)
14.1
8.3
Quick Ratio (Rasio Cepat)
2.2
—
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
ORIC
Median Rekan
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
ORIC
Median Rekan
ORIC Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
BELI
21 analis
- Beli Kuat 9 42,9%
- Beli 10 47,6%
- Tahan 2 9,5%
- Jual 0 0,0%
- Jual Kuat 0 0,0%
Target Harga 12 Bulan
12 analis · 2026-08-19
Median
$21.50
← Di bawah semua target
$13.93
Rendah
$14.00
Tinggi
$27.00
Target median
$21.50
+54,3%
Target rata-rata
$20.67
+48,4%
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
0.04%
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 30 Juni 2026 | $-0.38 | $-0.37 | -0.01% |
| 31 Maret 2026 | $-0.34 | $-0.33 | -0.01% |
| 31 Des. 2025 | $-0.30 | $-0.37 | 0.07% |
| 30 Sep. 2025 | $-0.33 | $-0.41 | 0.08% |
| 30 Juni 2025 | $-0.47 | $-0.45 | -0.02% |
| 31 Maret 2025 | $-0.42 | $-0.52 | 0.10% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| ORIC | $806M | -5.6 | — | — | -36.5% | — |
| VIR | $841M | -1.9 | -7.6% | -638.9% | -51.1% | — |
| ABSI | $529M | -4.2 | -38.2% | -4113.7% | -63.5% | — |
| AVBP | $854M | -4.7 | — | — | -59.7% | — |
| PURR | — | — | — | — | — | — |
| AKTS | — | — | — | — | — | — |
| CGEM | $624M | -3.2 | — | — | -44.0% | — |
| NVAX | $1.09B | 2.6 | 64.7% | 39.2% | -977.1% | — |
| INBX | $1.15B | -8.7 | 550.0% | -10773.5% | -365.9% | — |
| GLUE | $1.03B | — | 63.5% | -31.2% | -15.4% | — |
| MGTX | $645M | -5.6 | 144.6% | -140.3% | 8062.2% | — |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 11
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| SG&A Expense | $33M | $29M | $26M | $25M | $22M | $13M | $6M | |
| Operating Expenses | $143M | $143M | $111M | $92M | $79M | $74M | $29M | |
| Operating Income | $-143M | $-143M | $-111M | $-92M | $-79M | $-74M | $-29M | |
| Other Non-op | $14M | $15M | $10M | $3M | $156.0K | $483.0K | $2M | |
| Income Tax | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Net Income | $-129M | $-128M | $-101M | $-89M | $-79M | $-74M | $-27M | |
| EPS (Basic) | $-1.47 | $-1.83 | $-1.96 | $-2.25 | $-2.07 | · | · | |
| EPS (Diluted) | $-1.47 | $-1.83 | $-1.96 | $-2.25 | $-2.07 | · | · | |
| Shares (Basic) | 87,793,801 | 69,727,940 | 51,450,848 | 39,655,260 | 37,954,280 | · | · | |
| Shares (Diluted) | 87,793,801 | 69,727,940 | 51,450,848 | 39,655,260 | 37,954,280 | · | · | |
| EBITDA | $-143M | $-143M | $-111M | $-92M | $-79M | $-74M | · |
Neraca 22
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $46M | $59M | $23M | $67M | $226M | $78M | $89M | |
| Short-term Investments | · | · | · | · | · | $215M | · | |
| Prepaid Expense | $7M | $6M | $4M | $4M | $4M | $3M | $840.0K | |
| Current Assets | $288M | $262M | $213M | $210M | $241M | $297M | $90M | |
| PP&E (Net) | $2M | $3M | $3M | $3M | $2M | $2M | $2M | |
| PP&E (Gross) | $10M | $10M | $9M | $9M | $7M | $6M | $6M | |
| Accum. Depreciation | $8M | $7M | $6M | $6M | $5M | $4M | $4M | |
| Other Non-current Assets | $7M | $9M | $10M | $12M | $12M | $319.0K | $2M | |
| Total Assets | $409M | $274M | $252M | $247M | $299M | $299M | $94M | |
| Accounts Payable | $4M | $2M | $944.0K | $1M | $2M | $757.0K | $152.0K | |
| Accrued Liabilities | $17M | $23M | $20M | $14M | $13M | $8M | $5M | |
| Current Liabilities | $20M | $25M | $20M | $15M | $15M | $9M | $5M | |
| Capital Leases | $4M | $6M | $7M | $9M | $10M | · | · | |
| Other Non-current Liabilities | $4M | $6M | $7M | $9M | $11M | $219.0K | · | |
| Total Liabilities | $25M | $31M | $28M | $25M | $26M | $9M | $6M | |
| Long-term Debt | · | · | · | · | $10M | · | · | |
| Common Stock | $11.0K | $7.0K | $6.0K | $5.0K | $4.0K | $4.0K | · | |
| Retained Earnings | $-692M | $-563M | $-435M | $-334M | $-245M | $-166M | $-93M | |
| AOCI | $786.0K | $379.0K | $258.0K | $-1M | $-103.0K | $-31.0K | · | |
| Stockholders' Equity | $384M | $243M | $224M | $222M | $273M | $290M | $-90M | |
| Liabilities + Equity | $409M | $274M | $252M | $247M | $299M | $299M | $94M | |
| Shares Outstanding | 98,528,949 | 71,021,855 | 54,865,553 | 45,089,537 | 39,430,120 | 36,672,415 | 1,984,222 |
Arus Kas 9
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $25M | $20M | $15M | $14M | $13M | $5M | $1M | |
| Operating Cash Flow | $-111M | $-113M | $-86M | $-75M | $-60M | $-45M | $-24M | |
| CapEx | $712.0K | $1M | $849.0K | $2M | $939.0K | $667.0K | $768.0K | |
| Investing Cash Flow | $-148M | $22M | $-43M | $-109M | $158M | $-216M | $-768.0K | |
| Stock Issued | $244M | $125M | $85M | $25M | $50M | $271M | · | |
| Net Stock Activity | $244M | $125M | $85M | $25M | $50M | $133M | · | |
| Financing Cash Flow | $245M | $127M | $86M | $25M | $49M | $251M | $71M | |
| Net Change in Cash | $-14M | $36M | $-43M | $-159M | $148M | $-11M | $47M | |
| Free Cash Flow | $-112M | $-114M | $-87M | $-77M | $-60M | $-46M | · |
Profitabilitas 2
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| ROA | -37.9% | -48.6% | -40.3% | -32.7% | -26.3% | -37.5% | · | |
| ROE | -36.5% | -49.5% | -42.7% | -40.8% | -27.9% | -31.1% | · |
Likuiditas & Solvabilitas 2
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 14.1 | 10.6 | 10.4 | 13.7 | 15.9 | 33.0 | · | |
| Quick Ratio | 2.2 | 2.4 | 1.1 | 4.3 | 14.9 | 32.6 | · |
Valuasi (TTM) 8
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Net Income TTM | $-129M | $-128M | $-101M | $-89M | $-79M | $-74M | · | |
| Market Cap | $806M | $573M | $505M | $266M | $580M | $1.24B | · | |
| P/E | -5.6 | -4.4 | -4.7 | -2.6 | -7.1 | · | · | |
| P/B | 2.1 | 2.4 | 2.3 | 1.2 | 2.1 | 4.3 | · | |
| P / Tangible Book | 2.1 | 2.4 | 2.3 | 1.2 | 2.1 | 4.3 | · | |
| P / Cash Flow | -7.3 | -5.1 | -5.9 | -3.5 | -9.7 | -27.4 | · | |
| P / FCF | -7.2 | -5.0 | -5.8 | -3.4 | -9.6 | -27.0 | · | |
| Earnings Yield | -18.0% | -22.7% | -21.3% | -38.2% | -14.1% | · | · |
Laporan Laba Rugi 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SG&A Expense | $9M | $8M | $9M | $8M | $9M | $8M | $8M | $7M | $7M | $7M | $7M | $6M | $6M | $6M | $6M | $6M | |
| Operating Expenses | $45M | $40M | $35M | $37M | $39M | $33M | $40M | $38M | $36M | $29M | $31M | $29M | $25M | $26M | $22M | $26M | |
| Operating Income | $-45M | $-40M | $-35M | $-37M | $-39M | $-33M | $-40M | $-38M | $-36M | $-29M | $-31M | $-29M | $-25M | $-26M | $-22M | $-26M | |
| Other Non-op | $4M | $4M | $4M | $4M | $3M | $3M | $3M | $4M | $4M | $4M | $3M | $3M | $2M | $2M | $1M | $865.0K | |
| Net Income | $-41M | $-36M | $-31M | $-33M | $-36M | $-30M | $-36M | $-35M | $-32M | $-25M | $-28M | $-25M | $-23M | $-24M | $-21M | $-25M | |
| EPS (Basic) | $-0.38 | $-0.34 | $-0.25 | $-0.33 | $-0.47 | $-0.42 | $-0.52 | $-0.49 | $-0.45 | $-0.37 | $-0.49 | $-0.44 | $-0.50 | $-0.53 | $-0.52 | $-0.63 | |
| EPS (Diluted) | $-0.38 | $-0.34 | $-0.25 | $-0.33 | $-0.47 | $-0.42 | $-0.52 | $-0.49 | $-0.45 | $-0.37 | $-0.49 | $-0.44 | $-0.50 | $-0.53 | $-0.52 | $-0.63 | |
| Shares (Basic) | 108,012,388 | 105,472,766 | -160,326,367 | 98,953,331 | 78,126,257 | 71,040,580 | -138,512,709 | 70,542,684 | 70,348,414 | 67,349,551 | -96,695,752 | 57,402,226 | 45,654,208 | 45,090,166 | -78,833,750 | 39,575,660 | |
| Shares (Diluted) | 108,012,388 | 105,472,766 | -160,326,367 | 98,953,331 | 78,126,257 | 71,040,580 | -138,512,709 | 70,542,684 | 70,348,414 | 67,349,551 | -96,695,752 | 57,402,226 | 45,654,208 | 45,090,166 | -78,833,750 | 39,575,660 | |
| EBITDA | $-45M | $-40M | · | $-37M | $-39M | $-33M | · | $-38M | $-36M | $-29M | · | $-29M | $-25M | $-26M | · | $-26M |
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 | $37M | $56M | $46M | $50M | $76M | $49M | $59M | $44M | $50M | $56M | $23M | $26M | $104M | $59M | $67M | $29M | |
| Prepaid Expense | $9M | $8M | $7M | $8M | $9M | $8M | $6M | $7M | $8M | $7M | $4M | $5M | $4M | $4M | $4M | $5M | |
| Current Assets | $274M | $290M | $288M | $296M | $291M | $211M | $262M | $279M | $295M | $324M | $213M | $232M | $268M | $193M | $210M | $199M | |
| PP&E (Net) | $2M | $2M | $2M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| PP&E (Gross) | $10M | $10M | $10M | $11M | $11M | $11M | $10M | $10M | $10M | $9M | $9M | $10M | $10M | $9M | $9M | $9M | |
| Accum. Depreciation | $8M | $8M | $8M | $8M | $8M | $8M | $7M | $7M | $7M | $7M | $6M | $7M | $6M | $6M | $6M | $6M | |
| Other Non-current Assets | $6M | $7M | $7M | $7M | $8M | $8M | $9M | $10M | $9M | $9M | $10M | $10M | $11M | $11M | $12M | $12M | |
| Total Assets | $405M | $437M | $409M | $431M | $347M | $243M | $274M | $302M | $329M | $351M | $252M | $274M | $292M | $227M | $247M | $238M | |
| Accounts Payable | $4M | $3M | $4M | $3M | $3M | $5M | $2M | $4M | $2M | $3M | $944.0K | $4M | $3M | $2M | $1M | $2M | |
| Accrued Liabilities | $17M | $15M | $17M | $17M | $15M | $12M | $23M | $17M | $17M | $12M | $20M | $15M | $11M | $13M | $14M | $12M | |
| Current Liabilities | $21M | $18M | $20M | $20M | $18M | $18M | $25M | $21M | $20M | $15M | $20M | $19M | $15M | $15M | $15M | $13M | |
| Capital Leases | · | · | $4M | · | · | · | $6M | · | · | · | $7M | · | · | · | $9M | · | |
| Other Non-current Liabilities | $3M | $3M | $4M | $4M | $5M | $6M | $6M | $7M | $7M | $7M | $7M | $8M | $8M | $9M | $9M | $10M | |
| Total Liabilities | $23M | $21M | $25M | $24M | $23M | $23M | $31M | $28M | $27M | $22M | $28M | $27M | $23M | $24M | $25M | $23M | |
| Common Stock | $11.0K | $11.0K | $11.0K | $11.0K | $9.0K | $7.0K | $7.0K | $7.0K | $7.0K | $7.0K | $6.0K | $6.0K | $6.0K | $5.0K | $5.0K | $4.0K | |
| Retained Earnings | $-770M | $-728M | $-692M | $-662M | $-629M | $-593M | $-563M | $-526M | $-492M | $-460M | $-435M | $-407M | $-381M | $-358M | $-334M | $-313M | |
| AOCI | $-1M | $-290.0K | $786.0K | $615.0K | $187.0K | $209.0K | $379.0K | $722.0K | $-256.0K | $-162.0K | $258.0K | $-369.0K | $-567.0K | $-499.0K | $-1M | $-2M | |
| Stockholders' Equity | $381M | $416M | $384M | $407M | $324M | $220M | $243M | $274M | $302M | $329M | $224M | $247M | $269M | $203M | $222M | $215M | |
| Liabilities + Equity | $405M | $437M | $409M | $431M | $347M | $243M | $274M | $302M | $329M | $351M | $252M | $274M | $292M | $227M | $247M | $238M | |
| Shares Outstanding | 103,636,424 | 103,486,412 | 98,528,949 | 97,278,032 | 86,187,328 | 71,078,511 | 71,021,855 | 70,559,183 | 67,672,303 | 67,420,338 | 54,865,553 | 54,540,715 | 54,532,171 | 45,091,215 | 45,089,537 | 39,576,047 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $7M | $7M | $6M | $6M | $7M | $7M | $5M | $5M | $5M | $5M | $4M | $4M | $4M | $4M | $3M | $3M | |
| Operating Cash Flow | $-32M | $-32M | $-22M | $-25M | $-31M | $-33M | $-28M | $-29M | $-26M | $-30M | $-24M | $-20M | $-21M | $-21M | $-15M | $-19M | |
| CapEx | $356.0K | $2.0K | $227.0K | $35.0K | $63.0K | $387.0K | $219.0K | $418.0K | $333.0K | $218.0K | $57.0K | $77.0K | $405.0K | $310.0K | $287.0K | $401.0K | |
| Investing Cash Flow | $12M | $-18M | $17M | $-111M | $-77M | $22M | $43M | $23M | $18M | $-62M | $21M | $-58M | $-19M | $13M | $28M | $-685.0K | |
| Stock Issued | $0 | $61M | $0 | $110M | $134M | $0 | $0 | $0 | $0 | $125M | $0 | $226.0K | $85M | $0 | $25M | $-354.0K | |
| Net Stock Activity | · | $61M | · | · | · | $0 | · | · | · | $125M | · | · | · | · | · | · | |
| Financing Cash Flow | $828.0K | $61M | $2M | $109M | $134M | $11.0K | $575.0K | $126.0K | $816.0K | $125M | $453.0K | $31.0K | $85M | $0 | $25M | $1.0K | |
| Net Change in Cash | $-19M | $11M | $-4M | $-26M | $27M | $-10M | $15M | $-6M | $-7M | $33M | $-3M | $-77M | $45M | $-8M | $38M | $-20M | |
| Free Cash Flow | · | $-32M | · | · | · | $-33M | · | · | · | $-30M | · | · | · | $-21M | · | · |
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 | -11.0% | -10.5% | · | -8.9% | -10.8% | -10.1% | · | -12.0% | -10.3% | -8.7% | · | -10.0% | -8.3% | -9.6% | · | -9.0% | |
| ROE | -11.8% | -11.3% | · | -9.6% | -11.6% | -10.9% | · | -13.3% | -11.2% | -9.4% | · | -11.0% | -9.1% | -10.5% | · | -9.8% |
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 | 13.2 | 16.3 | · | 14.6 | 16.1 | 12.0 | · | 13.2 | 15.1 | 21.3 | · | 12.3 | 18.5 | 13.0 | · | 15.0 | |
| Quick Ratio | 1.8 | 3.2 | · | 2.5 | 4.2 | 2.8 | · | 2.1 | 2.6 | 3.7 | · | 1.4 | 7.1 | 4.0 | · | 2.2 |
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 | $-146M | $-135M | · | $-134M | $-133M | $-122M | · | $-117M | $-105M | $-97M | · | $-97M | $-92M | $-92M | · | $-87M | |
| Market Cap | $1.12B | $1.31B | · | $1.17B | $875M | $397M | · | $723M | $478M | $927M | · | $330M | $423M | $257M | · | $127M | |
| P/E | -7.1 | -8.1 | · | -7.0 | -5.5 | -3.2 | · | -5.9 | -4.0 | -7.5 | · | -2.9 | -3.6 | -2.5 | · | -1.5 | |
| P/B | 2.9 | 3.2 | · | 2.9 | 2.7 | 1.8 | · | 2.6 | 1.6 | 2.8 | · | 1.3 | 1.6 | 1.3 | · | 0.6 | |
| P / Tangible Book | 2.9 | 3.2 | · | 2.9 | 2.7 | 1.8 | · | 2.6 | 1.6 | 2.8 | · | 1.3 | 1.6 | 1.3 | · | 0.6 | |
| P / Cash Flow | · | -40.4 | · | · | · | -12.2 | · | · | · | -30.7 | · | · | · | -12.5 | · | · | |
| P / FCF | · | -40.4 | · | · | · | -12.0 | · | · | · | -30.5 | · | · | · | -12.3 | · | · | |
| Earnings Yield | -14.0% | -12.3% | · | -14.2% | -18.0% | -31.0% | · | -17.1% | -24.9% | -13.4% | · | -34.7% | -28.0% | -39.6% | · | -68.8% |
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 | $-129M | $-128M | $-101M | $-89M | $-79M |
| EPS Dilusian | $-1.47 | $-1.83 | $-1.96 | $-2.25 | $-2.07 |
Neraca
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Rasio Lancar | 14.1 | 10.6 | 10.4 | 13.7 | 15.9 |
| Rasio Cepat | 2.2 | 2.4 | 1.1 | 4.3 | 14.9 |
Arus Kas
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Arus Kas Bebas | $-112M | $-114M | $-87M | $-77M | $-60M |
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Pemilik institusional (13F) 192 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 |
|---|---|---|---|---|
| 40 (+4 vs Kuartal sebelumnya) | 28 (+10 vs Kuartal sebelumnya) | 68 (+17 vs Kuartal sebelumnya) | 44 (-18 vs Kuartal sebelumnya) | +10.7M |
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 |
|---|---|---|---|---|
| Nextech Invest Ltd. | $77.571.359 | 7.162.637 | 6,91% | Saham |
| EcoR1 Capital, LLC | $72.865.496 | 6.728.116 | 6,49% | Saham |
| VIKING GLOBAL INVESTORS LP | $55.522.832 | 5.126.762 | 4,95% | Saham |
| STATE STREET CORP | $53.002.020 | 4.894.000 | 4,72% | Saham |
| SR One Capital Management, LP | $49.984.609 | 4.615.384 | 4,45% | Saham |
| Venrock Adviser, LLC | $46.783.055 | 4.319.765 | 4,17% | Saham |
| NEA Management Company, LLC | $44.604.665 | 4.118.621 | 3,97% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $42.791.160 | 3.951.169 | 3,81% | Saham |
| Nextech Invest Ltd. | $42.655.712 | 5.285.714 | 3,80% | Saham |
| AIHC Capital Management Ltd | $41.462.222 | 3.828.460 | 3,69% | Saham |
| Column Group LLC | $38.346.615 | 3.540.777 | 3,42% | Saham |
| ALKEON CAPITAL MANAGEMENT LLC | $33.845.158 | 3.125.130 | 3,01% | Saham |
| VANGUARD GROUP INC | $32.441.356 | 3.965.936 | 2,89% | Saham |
| CITADEL ADVISORS LLC | $23.789.416 | 2.196.622 | 2,12% | Saham |
| First Turn Management, LLC | $21.847.186 | 2.017.284 | 1,95% | Saham |
| ORBIMED ADVISORS LLC | $21.822.450 | 2.015.000 | 1,94% | Saham |
| Integral Health Asset Management, LLC | $20.577.000 | 1.900.000 | 1,83% | Saham |
| MPM BIOIMPACT LLC | $20.383.814 | 1.882.162 | 1,82% | Saham |
| Vivo Capital, LLC | $20.022.352 | 1.848.786 | 1,78% | Saham |
| GOLDMAN SACHS GROUP INC | $19.593.582 | 1.809.195 | 1,75% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $19.414.443 | 1.792.258 | 1,73% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $18.476.857 | 1.706.081 | 1,65% | Saham |
| FMR LLC | $14.205.494 | 1.311.680 | 1,27% | Saham |
| Woodline Partners LP | $13.510.587 | 1.247.515 | 1,20% | Saham |
| ALGERT GLOBAL LLC | $13.161.623 | 1.215.293 | 1,17% | Saham |
| BRAIDWELL LP | $13.153.468 | 1.214.540 | 1,17% | Saham |
| Candriam S.C.A. | $12.764.594 | 1.179.768 | 1,14% | Saham |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $11.392.109 | 1.051.903 | 1,01% | Saham |
| Defilade Capital Management, L.P. | $11.346.483 | 1.047.690 | 1,01% | Saham |
| Siren, L.L.C. | $10.912.037 | 1.007.575 | 0,97% | Saham |
| Euclidean Capital LLC | $10.715.310 | 989.410 | 0,95% | Saham |
| ROYCE & ASSOCIATES LP | $10.609.761 | 979.664 | 0,94% | Saham |
| EVENTIDE ASSET MANAGEMENT, LLC | $10.337.886 | 954.768 | 0,92% | Saham |
| Qube Research & Technologies Ltd | $8.604.890 | 794.542 | 0,77% | Saham |
| SPHERA FUNDS MANAGEMENT LTD. | $8.154.806 | 752.983 | 0,73% | Saham |
| Jones Hill Capital LP | $8.093.400 | 747.313 | 0,72% | Saham |
| SILVERARC CAPITAL MANAGEMENT, LLC | $8.001.995 | 738.873 | 0,71% | Saham |
| NEXTBio Capital Management LP | $7.647.323 | 706.124 | 0,68% | Saham |
| MILLENNIUM MANAGEMENT LLC | $7.556.026 | 697.694 | 0,67% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $7.340.823 | 677.823 | 0,65% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $6.808.626 | 628.682 | 0,61% | Saham |
| TWO SIGMA INVESTMENTS, LP | $6.537.681 | 603.664 | 0,58% | Saham |
| ArrowMark Colorado Holdings LLC | $6.312.536 | 582.875 | 0,56% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $6.130.192 | 566.038 | 0,55% | Saham |
| Connor, Clark & Lunn Investment Management Ltd. | $5.614.922 | 518.460 | 0,50% | Saham |
| SUPERSTRING CAPITAL MANAGEMENT LP | $4.397.814 | 406.077 | 0,39% | Saham |
| Blue Owl Capital Holdings LP | $4.332.000 | 400.000 | 0,39% | Saham |
| VICTORY CAPITAL MANAGEMENT INC | $4.256.948 | 393.070 | 0,38% | Saham |
| Redmile Group, LLC | $3.920.568 | 362.010 | 0,35% | Saham |
| Boxer Capital Management, LLC | $3.790.500 | 350.000 | 0,34% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $3.736.762 | 345.038 | 0,33% | Saham |
| Squarepoint Ops LLC | $3.729.235 | 344.343 | 0,33% | Saham |
| Pfizer Inc | $3.553.775 | 372.904 | 0,32% | Saham |
| TD Asset Management Inc | $2.664.202 | 246.002 | 0,24% | Saham |
| CITIGROUP INC | $2.647.339 | 244.445 | 0,24% | Saham |
| BANK OF AMERICA CORP /DE/ | $2.638.892 | 243.665 | 0,24% | Saham |
| Trexquant Investment LP | $2.402.300 | 221.819 | 0,21% | Saham |
| XTX Topco Ltd | $2.359.066 | 217.827 | 0,21% | Saham |
| UBS Group AG | $2.266.578 | 209.287 | 0,20% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.935.321 | 178.700 | 0,17% | Opsi beli |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $1.886.824 | 174.222 | 0,17% | Saham |
| AMERICAN CENTURY COMPANIES INC | $1.826.241 | 168.628 | 0,16% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.508.251 | 139.266 | 0,13% | Saham |
| Jump Financial, LLC | $1.423.062 | 131.400 | 0,13% | Saham |
| Atom Investors LP | $1.408.756 | 130.079 | 0,13% | Saham |
| Ishara Investments LP | $1.332.090 | 123.000 | 0,12% | Saham |
| Caption Management, LLC | $1.191.300 | 110.000 | 0,11% | Opsi beli |
| SPHERA FUNDS MANAGEMENT LTD. | $1.083.000 | 100.000 | 0,10% | Opsi beli |
| Caption Management, LLC | $1.083.000 | 100.000 | 0,10% | Opsi jual |
| RHUMBLINE ADVISERS | $1.017.131 | 93.919 | 0,09% | Saham |
| Rafferty Asset Management, LLC | $982.963 | 90.763 | 0,09% | Saham |
| Abu Dhabi Investment Council Co P.J.S.C | $968.646 | 89.441 | 0,09% | Saham |
| Bank of New York Mellon Corp | $965.776 | 89.176 | 0,09% | Saham |
| Swiss National Bank | $933.546 | 86.200 | 0,08% | Saham |
| WINTON GROUP Ltd | $898.890 | 83.000 | 0,08% | Saham |
| BlackRock, Inc. | $864.407 | 79.816 | 0,08% | Saham |
| ALLIANCEBERNSTEIN L.P. | $808.473 | 63.810 | 0,07% | Saham |
| WELLINGTON MANAGEMENT GROUP LLP | $745.169 | 68.806 | 0,07% | Saham |
| WELLS FARGO & COMPANY/MN | $696.228 | 64.287 | 0,06% | Saham |
| Engineers Gate Manager LP | $693.683 | 64.052 | 0,06% | Saham |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $612.835 | 48.369 | 0,05% | Saham |
| Caption Management, LLC | $521.248 | 48.130 | 0,05% | Saham |
| PROFUND ADVISORS LLC | $494.931 | 45.700 | 0,04% | Saham |
| MetLife Investment Management, LLC | $474.787 | 43.840 | 0,04% | Saham |
| TUDOR INVESTMENT CORP ET AL | $459.289 | 42.409 | 0,04% | Saham |
| Virtus Investment Advisers, LLC | $428.489 | 39.565 | 0,04% | Saham |
| Optimize Financial Inc | $409.596 | 32.328 | 0,04% | Saham |
| AXQ CAPITAL, LP | $395.501 | 36.519 | 0,04% | Saham |
| Quadrature Capital Ltd | $393.086 | 36.296 | 0,04% | Saham |
| LMR Partners LLP | $381.942 | 35.267 | 0,03% | Saham |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $372.639 | 34.408 | 0,03% | Saham |
| AlphaQuest LLC | $363.086 | 44.387 | 0,03% | Saham |
| Russell Investments Group, Ltd. | $332.914 | 30.740 | 0,03% | Saham |
| Brevan Howard Capital Management LP | $331.983 | 30.654 | 0,03% | Saham |
| Invesco Ltd. | $318.456 | 29.405 | 0,03% | Saham |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $310.626 | 28.682 | 0,03% | Saham |
| Vanguard Global Advisers, LLC | $306.457 | 28.297 | 0,03% | Saham |
| D. E. Shaw & Co., Inc. | $287.103 | 26.510 | 0,03% | Saham |
| CITADEL ADVISORS LLC | $281.580 | 26.000 | 0,03% | Opsi beli |
| VANGUARD ASSET MANAGEMENT, Ltd | $272.797 | 25.189 | 0,02% | Saham |
Orang dalam perusahaan 11 orang dalam · 3 pejabat · 9 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Jacob Chacko | President and CEO | 2 Jan. 2024 A | 808.544 | 0 | 0 | $0 |
| Dominic Piscitelli | Chief Financial Officer | 2 Jan. 2024 A | 83.809 | 0 | 0 | $0 |
| Pratik S Multani | Chief Medical Officer | 2 Jan. 2024 A | 23.809 | 0 | 0 | $0 |
| Richard A. Heyman | Direktur | 24 Juli 2026 M | 206.672 | 0 | 3 | $-161.062 |
| Angie You | Direktur | 14 Juni 2023 A | — | 0 | 0 | $0 |
| Mardi Dier | Direktur | 14 Juni 2023 A | — | 0 | 0 | $0 |
| Lori Anne Kunkel | Direktur | 14 Juni 2023 A | — | 0 | 0 | $0 |
| Steven L. Hoerter | Direktur | 14 Juni 2023 A | — | 0 | 0 | $0 |
| Peter Svennilson | Direktur | 16 Juni 2021 A | 4.768.181 | 0 | 0 | $0 |
| GORDON CARL L | Direktur | 16 Juni 2021 A | 2.212.571 | 0 | 0 | $0 |
| Richard H Scheller | Direktur | 24 Mei 2021 S | 39.092 | 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 |
|---|---|---|---|---|---|
| SR One Capital Management, LLC, SR One Capital Opportunities Fund I, LP, SR One Capital Opportunities Partners I, LP, AMZL, LP, SR One Capital SMA Partners, LP, SR One Capital Fund II Aggregator, LP, SR One Capital Partners II, LP, Simeon George ×2 pengajuan | 14 Agu 2025 | 4,75% | Amandemen | — | SEC |
| OrbiMed Advisors LLC, OrbiMed Capital GP VI LLC, OrbiMed Capital LLC ×5 pengajuan | 27 Des. 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 43 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 |
|---|---|---|---|---|
| BBC · ETFis Series Trust I | 0,78% | 29.424 NS | 30 April 2026 | N-PORT |
| CANC · Tema ETF Trust | 0,28% | 57.977 NS | 31 Mei 2026 | N-PORT |
| LABU · Direxion Shares ETF Trust | 0,24% | 124.292 NS | 30 April 2026 | N-PORT |
| IWC · iShares Trust | 0,22% | 253.807 SH | 8 Agu 2026 | Harian |
| IBBQ · Invesco Exchange-Traded Fund Trust … | 0,10% | 5.635 SH | 8 Agu 2026 | Harian |
| ESSC · Strategy Shares | 0,08% | 2.136 NS | 30 April 2026 | N-PORT |
| IBB · iShares Trust | 0,06% | 453.772 SH | 8 Agu 2026 | Harian |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,04% | 146.225 NS | 31 Mei 2026 | N-PORT |
| BIB · ProShares Trust | 0,04% | 3.711 NS | 31 Mei 2026 | N-PORT |
| IWN · iShares Trust | 0,04% | 478.494 SH | 8 Agu 2026 | Harian |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,04% | 44.861 SH | 8 Agu 2026 | Harian |
| IWM · iShares Trust | 0,03% | 1.907.813 SH | 8 Agu 2026 | Harian |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,03% | 62.749 SH | 8 Agu 2026 | Harian |
| DFAS · Dimensional ETF Trust | 0,02% | 327.184 NS | 30 April 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,02% | 429.878 SH | 8 Agu 2026 | Harian |
| RSSL · Global X Funds | 0,02% | 28.629 NS | 30 April 2026 | N-PORT |
| IWO · iShares Trust | 0,02% | 209.299 SH | 8 Agu 2026 | Harian |
| ISCV · iShares Trust | 0,02% | 9.176 SH | 8 Agu 2026 | Harian |
| ITWO · ProShares Trust | 0,01% | 3.114 NS | 31 Mei 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,01% | 365.890 NS | 31 Mei 2026 | N-PORT |
| ISCB · iShares Trust | 0,01% | 2.918 SH | 8 Agu 2026 | Harian |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 942.459 SH | 8 Agu 2026 | Harian |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,01% | 23.339 SH | 8 Agu 2026 | Harian |
| VHT · VANGUARD WORLD FUND | 0,01% | 125.232 SH | 8 Agu 2026 | Harian |
| ISCG · iShares Trust | 0,01% | 7.494 SH | 8 Agu 2026 | Harian |
| UWM · ProShares Trust | 0,01% | 2.435 NS | 31 Mei 2026 | N-PORT |
| FHLC · FIDELITY COVINGTON TRUST | 0,01% | 20.039 NS | 30 April 2026 | N-PORT |
| URTY · ProShares Trust | 0,01% | 2.463 NS | 31 Mei 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,01% | 2.102 NS | 30 April 2026 | N-PORT |
| WSML · iShares Trust | 0,01% | 2.651 SH | 8 Agu 2026 | Harian |
| DCOR · Dimensional ETF Trust | 0,00% | 9.920 NS | 30 April 2026 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0,00% | 40.897 NS | 31 Mei 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 2.346 NS | 31 Mei 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 30.514 NS | 30 April 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 62 NS | 31 Mei 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 97.392 NS | 30 April 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 116.415 SH | 8 Agu 2026 | Harian |
| IWV · iShares Trust | 0,00% | 17.499 SH | 8 Agu 2026 | Harian |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 46.809 NS | 31 Mei 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 11.258 NS | 30 April 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 7.147 NS | 31 Mei 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 2.918.973 SH | 8 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 5.372 SH | 8 Agu 2026 | Harian |