PCVX Vaxcyte, Inc. - Common Stock
NASDAQ · Biotechnology · Lihat di SEC EDGAR ↗ tutup Okt 2, 2026 10-K/10-Q Agu 5, 2026
$56,48
· % dari rentang 52 mgg
· di atas terendah
· ke tinggi
$39,87rendah 52m
$65,00tinggi 52m
Kapitalisasi Pasar (MRQ)
$8.18B
P/E
-10.0
EPS
$-5.63
lencana Anda
Rentang 52M
$40–$65
Peringkat Analis
BUY
Target Harga
$109
P/E
-10.0
ROE
-26.6%
Margin Laba Bersih
·
Strip lencana Anda kosong — sematkan metrik di mana saja di halaman ini.
PCVX Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$56.48
Kapitalisasi Pasar (MRQ)
$8.18B
P/E
-10.0
EPS
$-5.63
ROE
-26.6%
Rentang 52M
$40–$65
PCVX Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
EPS$-5.632020-12-31 → 2025-12-31
Arus Kas Bebas$-669M2020-12-31 → 2025-12-31
Valuasi & Rasio
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
| Metrik | Tren 5 Tahun | PCVX | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E | -10.0rata-rata 5T ≈-14.2 | ≈-14.2 | · | · | |
| P/B (MRQ) | 3.0rata-rata 5T ≈3.7 | ≈3.7 | 9.0 | Kurang nilai | |
| Harga / FCF (TTM) | -9.1rata-rata 5T ≈-16.2 | ≈-16.2 | · | · | |
| Harga / Arus Kas (TTM) | -9.3rata-rata 5T ≈-16.9 | ≈-16.9 | · | · | |
| Price / Tangible Book (Harga / Nilai Buku Berwujud) | 2.8rata-rata 5T ≈3.7 | ≈3.7 | · | · |
Median rekan dihitung berdasarkan basis standar per metrik dan mungkin tidak selalu cocok dengan basis TTM/MRQ yang ditampilkan untuk saham ini.
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
| Metrik | Tren 5 Tahun | PCVX | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| ROA | -23.5%rata-rata 5T ≈-27.4% | ≈-27.4% | -18.4% | Lemah | |
| ROE | -26.6%rata-rata 5T ≈-27.8% | ≈-27.8% | -20.3% | Lemah |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
| Metrik | Tren 5 Tahun | PCVX | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Rasio Lancar (MRQ) | 5.7rata-rata 5T ≈12.1 | ≈12.1 | 6.7 | Likuiditas rendah | |
| Quick Ratio (Rasio Cepat) | 7.6rata-rata 5T ≈11.8 | ≈11.8 | 3.6 | Likuiditas kuat |
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Belum ada data untuk grup rasio ini
Data fundamental belum cukup untuk menghitung grup rasio ini.
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Belum ada data untuk grup rasio ini
Data fundamental belum cukup untuk menghitung grup rasio ini.
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
-9.8%
Laporan Berikutnya
Nov 02, 2026
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 30 Juni 2026 | Agu 12, 2026 | $-1.97 | $-2.10 | 6.0% |
| 31 Maret 2026 | $-2.30 | $-1.79 | -28.7% | |
| 31 Des. 2025 | $-1.80 | $-1.55 | -16.4% | |
| 30 Sep. 2025 | $-1.56 | $-1.29 | -20.5% | |
| 30 Juni 2025 | $-1.22 | $-1.19 | -2.1% | |
| 31 Maret 2025 | $-1.04 | $-1.07 | 2.7% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| R&D Expense | $794M | $477M | $332M | $169M | $78M | $74M | $46M | |
| SG&A Expense | $129M | $93M | $61M | $40M | $25M | $16M | $9M | |
| Operating Expenses | $924M | $570M | $468M | $232M | $104M | $90M | $54M | |
| Operating Income | $-924M | $-570M | $-468M | $-232M | $-104M | $-90M | $-54M | |
| Interest Expense | · | · | $0 | $2.0K | $7.0K | $7.0K | $40.0K | |
| Interest Income | $120M | $110M | $63M | $8M | $344.0K | $244.0K | $632.0K | |
| Other Non-op | $37M | $-4M | $3M | $9M | $4M | $364.0K | $4M | |
| Income Tax | $0 | $0 | $0 | · | · | · | · | |
| Net Income | $-767M | $-464M | $-402M | $-223M | $-100M | $-89M | $-50M | |
| EPS (Basic) | $-5.63 | $-3.80 | $-4.14 | $-3.44 | $-1.93 | $-3.02 | · | |
| EPS (Diluted) | $-5.63 | $-3.80 | $-4.14 | $-3.44 | $-1.93 | $-3.02 | · | |
| Shares (Basic) | 136,089,506 | 121,997,348 | 97,157,690 | 64,877,988 | 51,922,108 | 29,545,810 | · | |
| Shares (Diluted) | 136,089,506 | 121,997,348 | 97,157,690 | 64,877,988 | 51,922,108 | 29,545,810 | · | |
| EBITDA | $-907M | $-563M | $-465M | $-230M | $-102M | $-88M | · |
Neraca
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $174M | $388M | $397M | $835M | $69M | $386M | $59M | |
| Short-term Investments | $1.39B | $1.36B | $683M | $97M | $177M | · | · | |
| Prepaid Expense | $66M | $41M | $16M | $11M | $10M | $3M | $3M | |
| Other Current Assets | $2M | $2M | $2M | $2M | · | · | · | |
| Current Assets | $1.63B | $1.79B | $1.10B | $943M | $256M | $389M | $62M | |
| PP&E (Net) | $257M | $198M | $80M | $10M | $8M | $3M | $3M | |
| PP&E (Gross) | $290M | $214M | $89M | $16M | $12M | $7M | $6M | |
| Accum. Depreciation | $33M | $16M | $9M | $6M | $4M | $4M | $3M | |
| Other Non-current Assets | $119M | $64M | $38M | $5M | $4M | $550.0K | $584.0K | |
| Total Assets | $3.00B | $3.51B | $1.41B | $1.01B | $324M | $393M | $66M | |
| Accounts Payable | $71M | $48M | $15M | $10M | $7M | $30M | $3M | |
| Accrued Liabilities | $31M | $29M | $60M | $15M | $9M | $4M | $1M | |
| Current Liabilities | $206M | $140M | $145M | $41M | $29M | $47M | $11M | |
| Capital Leases | $111M | $65M | $22M | $12M | $12M | · | · | |
| Other Non-current Liabilities | $100.0K | $100.0K | $0 | $9.0K | $96.0K | $112.0K | $242.0K | |
| Total Liabilities | $317M | $205M | $167M | $53M | $40M | $47M | $12M | |
| Common Stock | $134.0K | $128.0K | $98.0K | $82.0K | $56.0K | $54.0K | $7.0K | |
| Retained Earnings | $-2.15B | $-1.39B | $-924M | $-522M | $-299M | $-199M | $-109M | |
| AOCI | $2M | $-4M | $179.0K | $-361.0K | $-241.0K | · | · | |
| Stockholders' Equity | $2.69B | $3.31B | $1.24B | $954M | $284M | $346M | $-106M | |
| Liabilities + Equity | $3.00B | $3.51B | $1.41B | $1.01B | $324M | $393M | $66M | |
| Shares Outstanding | 131,058,858 | 124,893,034 | 95,364,831 | 79,470,670 | 53,031,978 | 51,071,593 | 4,059,909 |
Arus Kas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| D&A | $16M | $7M | $3M | $3M | $2M | $1M | $1M | |
| Stock-based Comp | $139M | $85M | $49M | $24M | $11M | $5M | $1M | |
| Other Non-cash | $-44M | $-81M | $54M | $27M | $-34M | $36M | · | |
| Operating Cash Flow | $-656M | $-453M | $-297M | $-171M | $-121M | $-47M | $-47M | |
| CapEx | $14M | $22M | $16M | $6M | $7M | $1M | $1M | |
| Investing Cash Flow | $437M | $-2.01B | $-773M | $75M | $-212M | $-1M | $-1M | |
| Stock Issued | · | $196M | $91M | $97M | $14M | $0 | · | |
| Net Stock Activity | · | $196M | $91M | $97M | $14M | · | · | |
| Financing Cash Flow | $2M | $2.45B | $640M | $862M | $18M | $375M | $42M | |
| Net Change in Cash | $-214M | $-9M | $-437M | $766M | $-316M | $327M | $-7M | |
| Free Cash Flow | $-669M | $-475M | $-313M | $-176M | $-128M | $-48M | · |
Profitabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| ROA | -23.5% | -18.9% | -33.3% | -33.6% | -27.9% | -38.9% | · | |
| ROE | -26.6% | -13.8% | -30.4% | -34.0% | -33.9% | -25.1% | · |
Likuiditas & Solvabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 7.9 | 12.8 | 7.5 | 23.3 | 8.9 | 8.3 | · | |
| Quick Ratio | 7.6 | 12.5 | 7.4 | 23.0 | 8.6 | 8.2 | · | |
| Interest Coverage | · | · | · | -116128.0 | -14810.0 | -12797.3 | · |
Per Saham
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $20.49 | $26.47 | $13.01 | $12.00 | $5.36 | $6.77 | · | |
| Cash Flow / Share | $-4.82 | $-3.71 | $-3.05 | $-2.63 | · | · | · | |
| Cash / Share | $1.33 | $3.11 | $4.17 | $10.50 | $1.30 | $7.56 | · | |
| Dividend / Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| EPS (TTM) | $-5.63 | $-3.80 | $-4.14 | $-3.44 | $-1.93 | $-3.02 | · |
Valuasi (TTM)
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Net Income TTM | $-767M | $-464M | $-402M | $-223M | $-100M | $-89M | · | |
| Market Cap | $6.05B | $10.22B | $5.99B | $3.81B | $1.26B | $1.36B | · | |
| P/E | -8.2 | -21.5 | -15.2 | -13.9 | -12.3 | -8.8 | · | |
| P/B | 2.3 | 3.1 | 4.8 | 4.0 | 4.4 | 3.9 | · | |
| P / Tangible Book | 2.3 | 3.1 | 4.8 | 4.0 | 4.4 | 3.9 | · | |
| P / Cash Flow | -9.2 | -22.6 | -20.2 | -22.3 | -10.4 | -29.1 | · | |
| P / FCF | -9.0 | -21.5 | -19.1 | -21.6 | -9.9 | -28.4 | · | |
| Earnings Yield | -12.2% | -4.6% | -6.6% | -7.2% | -8.1% | -11.4% | · |
Laporan Laba Rugi
| 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 | $268M | $313M | $242M | $210M | $194M | $148M | $134M | $117M | $132M | $95M | $104M | $97M | $73M | $58M | $52M | $48M | |
| SG&A Expense | $35M | $33M | $32M | $32M | $32M | $33M | $29M | $23M | $21M | $20M | $18M | $16M | $14M | $13M | $12M | $11M | |
| Operating Expenses | $303M | $346M | $274M | $242M | $226M | $181M | $162M | $140M | $153M | $114M | $197M | $113M | $87M | $71M | $87M | $59M | |
| Operating Income | $-303M | $-346M | $-274M | $-242M | $-226M | $-181M | $-162M | $-140M | $-153M | $-114M | $-197M | $-113M | $-87M | $-71M | $-87M | $-59M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | · | · | $0 | |
| Interest Income | $26M | $27M | $26M | $29M | $31M | $33M | $36M | $28M | $24M | $22M | $18M | $18M | $16M | $10M | $7M | $1M | |
| Other Non-op | $-7M | $-1M | $1M | $291.0K | $29M | $7M | $-11M | $9M | $465.0K | $-2M | $-47M | $20M | $19M | $11M | $9M | $660.0K | |
| Income Tax | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | · | $0 | |
| Net Income | $-284M | $-321M | $-247M | $-213M | $-167M | $-141M | $-137M | $-103M | $-129M | $-95M | $-181M | $-93M | $-68M | $-60M | $-78M | $-58M | |
| EPS (Basic) | $-1.97 | $-2.30 | $-1.81 | $-1.56 | $-1.22 | $-1.04 | $-1.02 | $-0.83 | $-1.10 | $-0.85 | $-1.83 | $-0.91 | $-0.70 | $-0.70 | $-1.03 | $-0.93 | |
| EPS (Diluted) | $-1.97 | $-2.30 | $-1.81 | $-1.56 | $-1.22 | $-1.04 | $-1.02 | $-0.83 | $-1.10 | $-0.85 | $-1.83 | $-0.91 | $-0.70 | $-0.70 | $-1.03 | $-0.93 | |
| Shares (Basic) | 144,494,106 | 139,506,680 | · | 136,196,512 | 136,033,746 | 135,690,949 | · | 123,693,461 | 117,256,561 | 111,690,951 | · | 101,668,655 | 98,057,870 | 86,206,817 | · | 61,989,347 | |
| Shares (Diluted) | 144,494,106 | 139,506,680 | · | 136,196,512 | 136,033,746 | 135,690,949 | · | 123,693,461 | 117,256,561 | 111,690,951 | · | 101,668,655 | 98,057,870 | 86,206,817 | · | 61,989,347 | |
| EBITDA | $-303M | $-343M | · | $-242M | $-226M | $-178M | · | $-140M | $-153M | $-113M | · | $-113M | $-87M | $-70M | · | $-59M |
Neraca
| 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 | $183M | $261M | $174M | $281M | $307M | $347M | $388M | $1.05B | $519M | $612M | $397M | $545M | $531M | $380M | $835M | $278M | |
| Short-term Investments | $1.30B | $1.48B | $1.39B | $1.43B | $1.35B | $1.32B | $1.36B | $1.13B | $934M | $875M | · | $721M | $756M | $442M | · | $84M | |
| Prepaid Expense | $66M | $76M | $66M | $56M | $54M | $45M | $41M | $33M | $29M | $31M | · | $30M | $23M | $19M | · | $8M | |
| Other Current Assets | · | · | $2M | · | · | · | $2M | $3M | $1M | $2M | · | $1M | · | · | · | · | |
| Current Assets | $1.55B | $1.81B | $1.63B | $1.77B | $1.72B | $1.72B | $1.79B | $2.21B | $1.48B | $1.52B | · | $1.30B | $1.31B | $841M | · | $370M | |
| PP&E (Net) | $260M | $261M | $257M | $253M | $242M | $217M | $198M | $163M | $126M | $85M | · | $11M | $16M | $15M | · | $10M | |
| PP&E (Gross) | · | · | $290M | · | · | · | $214M | $177M | $138M | $95M | · | $20M | $24M | $22M | · | $15M | |
| Accum. Depreciation | · | · | $33M | · | · | · | $16M | $13M | $12M | $10M | · | $8M | $8M | $7M | · | $5M | |
| Other Non-current Assets | $193M | $156M | $119M | $107M | $95M | $76M | $64M | $60M | $53M | $46M | · | $3M | $3M | $4M | · | $5M | |
| Total Assets | $3.14B | $3.35B | $3.00B | $3.17B | $3.31B | $3.38B | $3.51B | $3.56B | $2.09B | $2.09B | · | $1.50B | $1.50B | $1.01B | · | $412M | |
| Accounts Payable | $101M | $63M | $71M | $49M | $31M | $21M | $48M | $18M | $10M | $22M | · | $16M | $16M | $12M | · | $5M | |
| Accrued Liabilities | $25M | $30M | $31M | $25M | $32M | $26M | $29M | $31M | $22M | $54M | · | $15M | $19M | $18M | · | $14M | |
| Current Liabilities | $271M | $242M | $206M | $200M | $154M | $97M | $140M | $124M | $83M | $87M | · | $86M | $60M | $53M | · | $39M | |
| Capital Leases | $109M | $110M | $111M | $79M | $80M | $81M | $65M | $18M | $18M | $20M | · | $8M | $9M | $11M | · | $13M | |
| Other Non-current Liabilities | · | · | $100.0K | · | · | · | $100.0K | · | · | · | · | $2.0K | $5.0K | $7.0K | · | $89.0K | |
| Total Liabilities | $380M | $352M | $317M | $279M | $234M | $178M | $205M | $142M | $101M | $107M | · | $93M | $69M | $63M | · | $53M | |
| Common Stock | $148.0K | $147.0K | $134.0K | $133.0K | $133.0K | $132.0K | $128.0K | $127.0K | $114.0K | $112.0K | · | $98.0K | $97.0K | $84.0K | · | $64.0K | |
| Retained Earnings | $-2.76B | $-2.48B | $-2.15B | $-1.91B | $-1.70B | $-1.53B | $-1.39B | $-1.25B | $-1.15B | $-1.02B | · | $-744M | $-651M | $-583M | · | $-444M | |
| AOCI | $-8M | $-7M | $2M | $856.0K | $-2M | $-322.0K | $-4M | $139.0K | $2M | $3M | · | $-2M | $-3M | $47.0K | · | $-657.0K | |
| Stockholders' Equity | $2.76B | $3.00B | $2.69B | $2.89B | $3.07B | $3.20B | $3.31B | $3.42B | $1.99B | $1.98B | $1.24B | $1.40B | $1.43B | $945M | $954M | $359M | |
| Liabilities + Equity | $3.14B | $3.35B | $3.00B | $3.17B | $3.31B | $3.38B | $3.51B | $3.56B | $2.09B | $2.09B | · | $1.50B | $1.50B | $1.01B | · | $412M | |
| Shares Outstanding | 144,785,934 | 144,314,981 | 131,058,858 | 130,029,111 | 129,816,472 | 128,939,412 | 124,893,034 | 124,429,862 | 110,575,993 | 108,755,731 | · | 95,099,101 | 93,812,533 | 80,640,851 | · | 60,572,692 |
Arus Kas
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $3M | $3M | $7M | $3M | $3M | $3M | $3M | $2M | $1M | $999.0K | $888.0K | $806.0K | $750.0K | $712.0K | $959.0K | $684.0K | |
| Stock-based Comp | $41M | $38M | $36M | $35M | $37M | $31M | $24M | $21M | $22M | $18M | $13M | $13M | $13M | $10M | $7M | $7M | |
| Other Non-cash | · | $-914.0K | · | · | · | $-59M | · | · | · | $-83M | · | · | · | $2M | · | · | |
| Operating Cash Flow | $-232M | $-281M | $-225M | $-143M | $-121M | $-166M | $-111M | $-61M | $-121M | $-159M | $-129M | $-58M | $-63M | $-48M | $-65M | $-39M | |
| CapEx | $4M | $2M | $3M | $4M | $2M | $5M | $4M | $5M | $8M | $6M | $5M | $7M | $-2M | $6M | $1M | $843.0K | |
| Investing Cash Flow | $148M | $-233M | $115M | $121M | $78M | $123M | $-557M | $-917M | $-80M | $-451M | $-14M | $22M | $-334M | $-448M | $-36M | $35M | |
| Stock Issued | · | · | · | · | · | · | · | $89M | $107M | $0 | · | $49M | $0 | $42M | $2M | $43M | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | $0 | · | · | · | $42M | · | · | |
| Financing Cash Flow | $6M | $602M | $2M | $-4M | $3M | $759.0K | $5M | $1.52B | $110M | $818M | $3M | $49M | $547M | $42M | $657M | $44M | |
| Net Change in Cash | $-78M | $87M | $-107M | $-26M | $-40M | $-41M | $-662M | $532M | $-93M | $214M | $-148M | $14M | $151M | $-454M | $556M | $40M | |
| Free Cash Flow | · | $-283M | · | · | · | $-172M | · | · | · | $-165M | · | · | · | $-53M | · | · |
Profitabilitas
| 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 | -8.8% | -9.5% | · | -6.3% | -6.2% | -5.1% | · | -4.1% | -7.2% | -6.1% | · | -9.7% | -7.1% | -8.6% | · | -15.1% | |
| ROE | -9.8% | -10.3% | · | -6.8% | -6.6% | -5.4% | · | -4.3% | -7.5% | -6.5% | · | -10.5% | -7.6% | -9.3% | · | -17.4% |
Likuiditas & Solvabilitas
| 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 | 5.7 | 7.5 | · | 8.8 | 11.1 | 17.7 | · | 17.9 | 17.9 | 17.4 | · | 15.1 | 21.8 | 15.9 | · | 9.4 | |
| Quick Ratio | 5.5 | 7.2 | · | 8.6 | 10.8 | 17.2 | · | 17.6 | 17.5 | 17.1 | · | 14.8 | 21.4 | 15.6 | · | 9.2 |
Per Saham
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $19.05 | $20.76 | · | $22.25 | $23.66 | $24.82 | · | $27.47 | $17.96 | $18.24 | · | $14.75 | $15.28 | $11.72 | · | $5.93 | |
| Cash Flow / Share | · | $-2.01 | · | · | · | $-1.23 | · | · | · | $-1.42 | · | · | · | $-0.55 | · | · | |
| Cash / Share | $1.27 | $1.81 | · | $2.16 | $2.36 | $2.69 | · | $8.44 | $4.69 | $5.62 | · | $5.73 | $5.66 | $4.72 | · | $4.60 | |
| Dividend / Share | · | · | · | · | · | · | $0.00 | $0.00 | $0.00 | $0.00 | · | $0.00 | $0.00 | $0.00 | · | $0.00 | |
| EPS (TTM) | $-7.64 | $-6.89 | · | $-4.84 | $-4.11 | $-3.99 | · | $-4.61 | $-4.69 | $-4.29 | · | $-3.34 | $-3.36 | $-3.46 | · | $-2.95 |
Valuasi (TTM)
| 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 | $-1.06B | $-947M | · | $-657M | $-547M | $-510M | · | $-508M | $-497M | $-437M | · | $-300M | $-265M | $-245M | · | $-174M | |
| Market Cap | $8.42B | $8.39B | · | $4.68B | $4.22B | $4.87B | · | $14.22B | $8.35B | $7.43B | · | $4.85B | $4.68B | $3.02B | · | $1.45B | |
| P/E | -7.6 | -8.4 | · | -7.4 | -7.9 | -9.5 | · | -24.8 | -16.1 | -15.9 | · | -15.3 | -14.9 | -10.8 | · | -8.1 | |
| P/B | 3.1 | 2.8 | · | 1.6 | 1.4 | 1.5 | · | 4.2 | 4.2 | 3.7 | · | 3.5 | 3.3 | 3.2 | · | 4.0 | |
| P / Tangible Book | 3.1 | 2.8 | · | 1.6 | 1.4 | 1.5 | · | 4.2 | 4.2 | 3.7 | · | 3.5 | 3.3 | 3.2 | · | 4.0 | |
| P / Cash Flow | · | -29.9 | · | · | · | -29.3 | · | · | · | -46.7 | · | · | · | -63.4 | · | · | |
| Earnings Yield | -13.1% | -11.9% | · | -13.4% | -12.6% | -10.6% | · | -4.0% | -6.2% | -6.3% | · | -6.6% | -6.7% | -9.2% | · | -12.3% |
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Laba Bersih | $-767M | $-464M | $-402M | $-223M | $-100M |
| EPS Dilusian | $-5.63 | $-3.80 | $-4.14 | $-3.44 | $-1.93 |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Rasio Lancar | 7.9 | 12.8 | 7.5 | 23.3 | 8.9 |
| Rasio Cepat | 7.6 | 12.5 | 7.4 | 23.0 | 8.6 |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Arus Kas Bebas | $-669M | $-475M | $-313M | $-176M | $-128M |
Pemilik institusional (13F) 365 pengaju · $9.6B total · Per tanggal 30 Sep. 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.
Pemegang
365
Nilai yang dipegang
$9.6B
Posisi baru
48
Posisi yang keluar
46
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 48 (-28 vs Kuartal sebelumnya) | 46 (+23 vs Kuartal sebelumnya) | 141 (+6 vs Kuartal sebelumnya) | 100 (+22 vs Kuartal sebelumnya) | -9.3M |
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 | $1.212.179.482 | 20.852.907 | 12,58% | Saham |
| JANUS HENDERSON GROUP PLC | $960.231.221 | 16.575.875 | 9,97% | Saham |
| BlackRock, Inc. | $701.520.339 | 12.068.129 | 7,28% | Saham |
| RA CAPITAL MANAGEMENT, L.P. | $667.018.440 | 11.474.599 | 6,92% | Saham |
| VANGUARD GROUP INC | $562.630.515 | 12.193.986 | 5,84% | Saham |
| WELLINGTON MANAGEMENT GROUP LLP | $407.000.973 | 7.001.565 | 4,23% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $383.283.120 | 6.593.551 | 3,98% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $369.048.710 | 6.348.679 | 3,83% | Saham |
| STATE STREET CORP | $311.090.172 | 5.351.698 | 3,23% | Saham |
| Deep Track Capital, LP | $249.959.000 | 4.300.000 | 2,59% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $201.130.269 | 3.459.363 | 2,09% | Saham |
| Kynam Capital Management, LP | $169.875.334 | 2.922.335 | 1,76% | Saham |
| WESTFIELD CAPITAL MANAGEMENT CO LP | $143.722.240 | 2.472.428 | 1,49% | Saham |
| Caligan Partners LP | $127.225.411 | 2.188.636 | 1,32% | Saham |
| Paradigm Biocapital Advisors LP | $123.692.037 | 2.127.852 | 1,28% | Saham |
| Bellevue Group AG | $114.628.582 | 1.971.935 | 1,19% | Saham |
| D. E. Shaw & Co., Inc. | $110.555.819 | 1.901.872 | 1,15% | Saham |
| MAVERICK CAPITAL LTD | $93.777.757 | 1.613.242 | 0,97% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $85.149.522 | 1.464.812 | 0,88% | Saham |
| Pivotal bioVenture Partners Investment Advisor LLC | $82.862.571 | 1.425.470 | 0,86% | Saham |
| EVENTIDE ASSET MANAGEMENT, LLC | $80.229.411 | 1.380.219 | 0,83% | Saham |
| GOLDMAN SACHS GROUP INC | $78.519.679 | 1.350.760 | 0,82% | Saham |
| NORTHERN TRUST CORP | $74.416.399 | 1.280.172 | 0,77% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $72.929.898 | 1.254.600 | 0,76% | Opsi jual |
| NORGES BANK | $72.418.645 | 1.245.805 | 0,75% | Saham |
| JPMORGAN CHASE & CO | $71.190.303 | 1.227.346 | 0,74% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $69.446.041 | 1.194.754 | 0,72% | Saham |
| Polar Capital Holdings Plc | $68.938.867 | 1.185.943 | 0,72% | Saham |
| BANK OF AMERICA CORP /DE/ | $62.710.550 | 1.078.798 | 0,65% | Saham |
| Caption Management, LLC | $60.873.736 | 1.047.200 | 0,63% | Opsi jual |
| VANGUARD FIDUCIARY TRUST CO | $54.098.219 | 930.642 | 0,56% | Saham |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $51.154.400 | 880.000 | 0,53% | Saham |
| Saturn V Capital Management LP | $49.579.891 | 852.914 | 0,51% | Saham |
| Capital Research Global Investors | $48.640.917 | 836.761 | 0,50% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $47.242.251 | 812.700 | 0,49% | Opsi beli |
| NOVO HOLDINGS A/S | $46.504.000 | 800.000 | 0,48% | Saham |
| MORGAN STANLEY | $46.371.409 | 797.718 | 0,48% | Saham |
| AMERICAN CENTURY COMPANIES INC | $45.468.483 | 782.184 | 0,47% | Saham |
| UBS Group AG | $45.138.585 | 776.511 | 0,47% | Saham |
| Clearbridge Investments, LLC | $43.713.700 | 751.999 | 0,45% | Saham |
| Pictet Asset Management Holding SA | $40.384.015 | 694.719 | 0,42% | Saham |
| Caption Management, LLC | $37.767.061 | 649.700 | 0,39% | Opsi beli |
| Eversept Partners, LP | $36.619.110 | 629.952 | 0,38% | Saham |
| BOOTHBAY FUND MANAGEMENT, LLC | $35.726.698 | 614.600 | 0,37% | Opsi jual |
| JANE STREET GROUP, LLC | $35.162.837 | 604.900 | 0,37% | Opsi jual |
| FEDERATED HERMES, INC. | $34.945.488 | 601.161 | 0,36% | Saham |
| BOOTHBAY FUND MANAGEMENT, LLC | $31.050.895 | 534.163 | 0,32% | Saham |
| ALGERT GLOBAL LLC | $29.956.889 | 515.343 | 0,31% | Saham |
| Bank of New York Mellon Corp | $29.189.124 | 502.135 | 0,30% | Saham |
| BROWN ADVISORY INC | $28.310.299 | 487.017 | 0,29% | Saham |
Orang dalam perusahaan 27 orang dalam · 10 pejabat · 17 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Grant Pickering | CHIEF EXECUTIVE OFFICER | 8 Sep. 2026 F | 429.902 | 0 | 19 | $-3.634.889 |
| Andrew Guggenhime | PRESIDENT AND CFO | 8 Sep. 2026 F | 95.316 | 0 | 5 | $-1.641.731 |
| Jim Wassil | EVP, Chief Scientific Ofc, COO | 1 Okt. 2026 M | 145.435 | 0 | 20 | $-1.557.861 |
| Elvia Cowan | SVP, Finance & CAO | 8 Sep. 2026 F | 27.860 | 0 | 6 | $-988.635 |
| Harpreet S. Dhaliwal | Chief Technical Ops Officer | 8 Sep. 2026 F | 68.085 | 0 | 2 | $-1.389.901 |
| Luis Jodar | Chief Medical Officer | 4 Sep. 2026 A | 52.632 | 0 | 0 | $0 |
| Mikhail Eydelman | SVP, GEN COUNSEL & CORP SEC | 5 Maret 2025 M | 41.620 | 0 | 0 | $0 |
| Jeff Fairman | VP, Research | 30 Des. 2022 A | 286.227 | 0 | 0 | $0 |
| Paul Sauer | SVP Process Dev, Manufacturing | 30 Des. 2022 A | 13.822 | 0 | 0 | $0 |
| Jane Wright Mitchell | General Counsel | 16 Agu 2021 M | 3.125 | 0 | 0 | $0 |
| John Markels | Direktur | 16 Juli 2026 A | · | 0 | 0 | $0 |
| Moncef Slaoui | Direktur | 22 Juni 2026 A | · | 0 | 0 | $0 |
| Jacks Lee | Direktur | 15 Juni 2026 A | 6.856 | 0 | 0 | $0 |
| Teri Loxam | Direktur | 15 Juni 2026 A | 12.481 | 0 | 0 | $0 |
| John Furey | Direktur | 15 Juni 2026 A | 5.306 | 0 | 0 | $0 |
| Carlos V Paya | Direktur | 15 Juni 2026 A | 6.856 | 0 | 0 | $0 |
| Halley E Gilbert | Direktur | 15 Juni 2026 A | 12.481 | 0 | 0 | $0 |
| Heath Lukatch | Direktur | 15 Juni 2026 A | 19.481 | 0 | 0 | $0 |
| Olivier Brandicourt | Direktur | 15 Juni 2026 A | 4.699 | 0 | 0 | $0 |
| Anne S Drapeau | Direktur | 15 Juni 2026 A | 12.481 | 0 | 0 | $0 |
| Peter Hirth | Direktur | 6 Juni 2024 A | 7.175 | 0 | 0 | $0 |
| Michael E. Kamarck | Direktur | 13 Juni 2023 A | 5.625 | 0 | 0 | $0 |
| Robert Lorne Hopfner | Direktur | 2 Juni 2021 A | 1.405.418 | 0 | 0 | $0 |
| Patrick J. Heron | Direktur | 2 Juni 2021 A | 2.309.554 | 0 | 0 | $0 |
| Kurt Von Emster | Direktur | 2 Juni 2021 A | 4.168.718 | 0 | 0 | $0 |
| William J Newell | Direktur | 9 Des. 2020 A | 66.684 | 0 | 0 | $0 |
| Abingworth LLP | Pemilik 10% | 11 Juni 2020 A | · | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
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 |
|---|---|---|---|---|
| MEDI · Harbor ETF Trust | 2,06% | 15.695 NS | 31 Juli 2026 | N-PORT |
| JXX · Janus Detroit Street Trust | 1,76% | 8.672 NS | 31 Juli 2026 | N-PORT |
| LABU · Direxion Shares ETF Trust | 0,81% | 74.294 NS | 31 Juli 2026 | N-PORT |
| BBC · ETFis Series Trust I | 0,76% | 6.549 NS | 31 Juli 2026 | N-PORT |
| IBB · iShares Trust | 0,62% | 1.079.439 SH | 11 Sep. 2026 | Harian |
| IBBQ · Invesco Exchange-Traded Fund Trust … | 0,55% | 10.515 SH | 1 Okt. 2026 | Harian |
| IWO · iShares Trust | 0,34% | 836.418 SH | 11 Sep. 2026 | Harian |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,30% | 95.213 SH | 19 Agu 2026 | Harian |
| IQSM · New York Life Investments ETF Trust | 0,29% | 17.582 NS | 31 Juli 2026 | N-PORT |
| IWM · iShares Trust | 0,25% | 3.367.565 SH | 11 Sep. 2026 | Harian |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,25% | 11.628 SH | 1 Okt. 2026 | Harian |
| VBK · VANGUARD INDEX FUNDS | 0,23% | 1.911.818 SH | 19 Agu 2026 | Harian |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,23% | 758.123 SH | 19 Agu 2026 | Harian |
| RSSL · Global X Funds | 0,23% | 63.087 NS | 31 Juli 2026 | N-PORT |
| PWS · Pacer Funds Trust | 0,23% | 1.015 NS | 31 Juli 2026 | N-PORT |
| FFSM · FIDELITY COVINGTON TRUST | 0,21% | 58.584 NS | 31 Juli 2026 | N-PORT |
| VFMO · VANGUARD WELLINGTON FUND | 0,21% | 71.663 SH | 19 Agu 2026 | Harian |
| BKMC · BNY Mellon ETF Trust | 0,19% | 23.130 NS | 31 Juli 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,18% | 86.566 SH | 1 Okt. 2026 | Harian |
| FFLG · FIDELITY COVINGTON TRUST | 0,17% | 18.030 NS | 31 Juli 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,16% | 37.325 SH | 19 Agu 2026 | Harian |
| ESSC · Strategy Shares | 0,16% | 1.044 NS | 31 Juli 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,15% | 56.781 NS | 31 Juli 2026 | N-PORT |
| ISCG · iShares Trust | 0,15% | 24.427 SH | 11 Sep. 2026 | Harian |
| ESML · iShares Trust | 0,14% | 64.196 SH | 10 Sep. 2026 | Harian |
| DFAS · Dimensional ETF Trust | 0,11% | 320.390 NS | 31 Juli 2026 | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0,10% | 3.311.956 SH | 19 Agu 2026 | Harian |
| VHT · VANGUARD WORLD FUND | 0,10% | 367.549 SH | 19 Agu 2026 | Harian |
| FHLC · FIDELITY COVINGTON TRUST | 0,10% | 58.132 NS | 31 Juli 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,09% | 1.507.400 SH | 19 Agu 2026 | Harian |
| WSML · iShares Trust | 0,07% | 7.424 SH | 10 Sep. 2026 | Harian |
| DXUV · Dimensional ETF Trust | 0,03% | 2.901 NS | 31 Juli 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,03% | 245.965 NS | 31 Juli 2026 | N-PORT |
| FBCG · FIDELITY COVINGTON TRUST | 0,03% | 32.976 NS | 31 Juli 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,02% | 12.523 NS | 31 Juli 2026 | N-PORT |
| TILT · FlexShares Trust | 0,02% | 7.426 NS | 31 Juli 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,01% | 32.072 NS | 31 Juli 2026 | N-PORT |
| IYY · iShares Trust | 0,01% | 5.488 SH | 10 Sep. 2026 | Harian |
| ITOT · iShares Trust | 0,01% | 171.199 SH | 11 Sep. 2026 | Harian |
| IWV · iShares Trust | 0,01% | 34.426 SH | 10 Sep. 2026 | Harian |
| DFUS · Dimensional ETF Trust | 0,01% | 39.051 NS | 31 Juli 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,01% | 4.588.975 SH | 19 Agu 2026 | Harian |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,01% | 105.104 SH | 19 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,01% | 10.861 SH | 19 Agu 2026 | Harian |
| ESGV · VANGUARD WORLD FUND | 0,01% | 29.043 SH | 19 Agu 2026 | Harian |
| IWN · iShares Trust | · | 402.389 SH | 11 Sep. 2026 | Harian |
| ISCB · iShares Trust | · | 5.835 SH | 11 Sep. 2026 | Harian |
| ISCV · iShares Trust | · | 11.665 SH | 11 Sep. 2026 | Harian |
| SMMV · iShares Trust | · | 8.696 SH | 19 Agu 2026 | Harian |
PCVX Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
peringkat · 17 analis
BELI
Target median
$110.00
+94,8%
7 41,2%
Beli Kuat
8 47,1%
Beli
2 11,8%
Tahan
0 0,0%
Jual
0 0,0%
Jual Kuat
Target Harga 12 Bulan
9 analis · 2026-10-01Target rata-rata $108.67 +92,4%
← Di bawah semua target
Harga saat ini $56.48
Rendah$67.00
Rata-rata$108.67
Tinggi$163.00
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
Dasar FY, harga per penutupan akhir tahun fiskal terakhir setiap perusahaan.
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| PCVX | $6.05B | -8.2 | · | · | -26.6% | · |
| ARWR | $4.68B | -3449.0 | 23258.2% | -0.20% | -0.50% | · |
| CYTK | $7.81B | -9.7 | 376.6% | -891.6% | 152.7% | · |
| PTGX | $5.47B | -42.6 | -89.4% | -282.8% | -20.3% | · |
| KYMR | $6.33B | -21.1 | -16.7% | -794.0% | -24.4% | · |
| TGTX | $4.63B | 10.8 | 87.3% | 72.6% | 96.7% | · |
| PRAX | $7.43B | -21.9 | 249.5% | · | -47.3% | · |
| SYRE | $2.56B | 10.1 | -62.0% | · | -26.5% | · |
| CAI | $7.62B | -8.4 | 97.0% | -8.4% | -13.2% | · |
Sinyal Perdagangan Sinyal beli/jual terbaru dengan harga masuk dan rasio risiko/imbalan
Tidak ada sinyal terbuka saat ini — tidak ada kartu yang terisi, dan itu jujur.
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Sumber: SEC 10-Q diajukan Agu 5, 2026