Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.)
≈$0.00
·
·
·
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Riwayat Pendapatan
EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
14
Kejutan Rata-rata4.9%
Laporan BerikutnyaNov 03, 2026
Periode
Laporan
EPS Aktual
EPS Estimasi
Kejutan
30 Juni 2026
Agu 3, 2026
$-2.87
$-3.73
23.1%
31 Maret 2026
Mei 13, 2026
$-3.20
$-3.58
10.7%
31 Des. 2025
$-3.50
$-3.16
-10.7%
30 Sep. 2025
$-3.36
$-3.51
4.3%
30 Juni 2025
$-3.31
$-3.40
2.6%
31 Maret 2025
$-3.29
$-3.27
-0.77%
Fundamental Lengkap
Semua metrik per tahun — laporan laba rugi, neraca, arus kas
15
Laporan Laba Rugi14
Metrik
Tren
2025
2024
2023
2022
Revenue
$0
$9M
$2M
$0
R&D Expense
$267M
$152M
$87M
$155M
SG&A Expense
$59M
$56M
$42M
$60M
Operating Expenses
$326M
$209M
$129M
$215M
Operating Income
$-326M
$-200M
$-126M
$-215M
Other Non-op
$23M
$17M
$3M
$957.0K
Pretax Income
$-303M
$-183M
$-123M
·
Income Tax
$471.0K
·
·
·
Net Income
$-303M
$-183M
$-123M
$-214M
EPS (Basic)
$-13.48
$-10.21
$-18.69
$-69.65
EPS (Diluted)
$-13.48
$-10.21
$-18.69
$-69.65
Shares (Basic)
22,504,676
17,906,794
6,594,316
3,073,100
Shares (Diluted)
22,504,676
17,906,794
6,594,316
3,073,100
EBITDA
$-326M
$-200M
$-126M
$-215M
Neraca22
Metrik
Tren
2025
2024
2023
2022
Cash & Equivalents
$357M
$215M
$81M
$62M
Short-term Investments
$242M
$177M
·
·
Prepaid Expense
$12M
$12M
$4M
$10M
Current Assets
$611M
$404M
$85M
$111M
PP&E (Net)
$147.0K
$230.0K
$588.0K
$971.0K
PP&E (Gross)
$2M
$2M
$2M
$2M
Accum. Depreciation
$2M
$1M
$1M
$572.0K
Intangibles
$0
·
·
·
Other Non-current Assets
$0
$416.0K
$416.0K
$416.0K
Total Assets
$938M
$483M
$88M
$115M
Accounts Payable
$25M
$13M
$6M
$15M
Accrued Liabilities
$35M
$24M
$7M
$16M
Current Liabilities
$60M
$38M
$16M
$34M
Capital Leases
$0
$110.0K
$1M
$2M
Total Liabilities
$60M
$38M
$18M
$39M
Common Stock
$15.0K
$14.0K
$13.0K
$5.0K
Paid-in Capital
$2.02B
$1.28B
$724M
$607M
Retained Earnings
$-1.14B
$-837M
$-654M
$-531M
AOCI
$563.0K
$654.0K
$0
$-173.0K
Stockholders' Equity
$878M
$445M
$70M
$76M
Liabilities + Equity
$938M
$483M
$88M
$115M
Shares Outstanding
25,195,092
19,422,358
8,791,877
3,292,163
Arus Kas10
Metrik
Tren
2025
2024
2023
2022
Stock-based Comp
$34M
$41M
$25M
$29M
Operating Cash Flow
$-249M
$-132M
$-111M
$-185M
CapEx
$56.0K
$0
$50.0K
$444.0K
Investing Cash Flow
$-311M
$-248M
$39M
$97M
Stock Issued
·
·
·
$0
Net Stock Activity
·
·
·
$0
Financing Cash Flow
$702M
$514M
$92M
$10M
Net Change in Cash
$142M
$134M
$20M
$-78M
Taxes Paid
$224.0K
·
·
·
Free Cash Flow
$-249M
$-132M
$-111M
$-185M
Profitabilitas6
Metrik
Tren
2025
2024
2023
2022
Operating Margin
·
-2340.3%
-5164.4%
·
Net Margin
·
-2137.5%
-5037.9%
·
EBITDA Margin
·
-2340.3%
-5164.4%
·
ROA
-42.7%
-64.0%
-121.4%
-105.0%
ROE
-47.3%
-44.1%
-157.6%
-236.2%
ROIC
-37.2%
·
·
·
Likuiditas & Solvabilitas2
Metrik
Tren
2025
2024
2023
2022
Current Ratio
10.2
10.8
5.4
3.2
Quick Ratio
10.0
5.7
5.2
1.8
Efisiensi1
Metrik
Tren
2025
2024
2023
2022
Asset Turnover
0.0
0.0
0.0
·
Per Saham5
Metrik
Tren
2025
2024
2023
2022
Book Value / Share
$34.85
$22.93
$7.92
$1.54
Revenue / Share
$0.00
$0.48
$0.37
·
Cash Flow / Share
$-11.07
$-7.36
$-16.85
$-4.01
Cash / Share
$14.18
$11.09
$9.25
$1.25
EPS (TTM)
$-13.48
$-10.21
$-18.69
$-69.65
Tingkat Pertumbuhan1
Metrik
Tren
2025
2024
2023
2022
Revenue YoY
·
249.5%
·
·
Valuasi (TTM)10
Metrik
Tren
2025
2024
2023
2022
Revenue TTM
$0
$9M
$2M
$0
Net Income TTM
$-303M
$-183M
$-123M
$-214M
Market Cap
$7.43B
$1.49B
$196M
$1.76B
P/E
-21.9
-7.5
-1.2
-0.5
P/S
·
174.8
80.1
·
P/B
8.5
3.4
2.8
23.2
P / Tangible Book
8.5
3.4
2.8
23.2
P / Cash Flow
-29.8
-11.3
-1.8
-9.5
P / FCF
-29.8
-11.3
-1.8
-9.5
Earnings Yield
-4.6%
-13.3%
-83.9%
-195.1%
Laporan Laba Rugi14
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
Revenue
·
·
$0
$0
$0
$0
$7M
$302.0K
$357.0K
$431.0K
$515.0K
$468.0K
$781.0K
$683.0K
$0
$0
R&D Expense
$69M
$78M
$78M
$66M
$63M
$61M
$56M
$42M
$27M
$27M
$18M
$17M
$26M
$26M
$28M
$30M
SG&A Expense
$27M
$28M
$20M
$13M
$13M
$14M
$15M
$15M
$11M
$15M
$10M
$9M
$10M
$13M
$13M
$14M
Operating Expenses
$97M
$106M
$97M
$78M
$76M
$75M
$71M
$57M
$38M
$42M
$28M
$26M
$36M
$39M
$41M
$44M
Operating Income
$-97M
$-106M
$-97M
$-78M
$-76M
$-75M
$-64M
$-57M
$-37M
$-42M
$-28M
$-26M
$-35M
$-38M
$-41M
$-44M
Other Non-op
$13M
$13M
$8M
$4M
$5M
$5M
$5M
$5M
$5M
$2M
$928.0K
$884.0K
$648.0K
$636.0K
$280.0K
$345.0K
Pretax Income
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$-44M
Income Tax
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$0
Net Income
$-84M
$-93M
$-89M
$-74M
$-71M
$-69M
$-59M
$-52M
$-33M
$-40M
$-27M
$-25M
$-34M
$-37M
$-41M
$-44M
EPS (Basic)
$-2.87
$-3.20
$-3.52
$-3.36
$-3.31
$-3.29
$-2.88
$-2.75
$-1.74
$-2.84
$1.99
$-2.72
$-7.38
$-10.58
$-65.86
$-0.96
EPS (Diluted)
$-2.87
$-3.20
$-3.52
$-3.36
$-3.31
$-3.29
$-2.88
$-2.75
$-1.74
$-2.84
$1.99
$-2.72
$-7.38
$-10.58
$-65.86
$-0.96
Shares (Basic)
29,131,375
28,883,596
·
21,977,268
21,474,827
21,055,834
·
18,884,562
18,824,479
13,904,374
·
9,039,427
4,649,371
3,540,185
·
45,774,376
Shares (Diluted)
29,131,375
28,883,596
·
21,977,268
21,474,827
21,055,834
·
18,884,562
18,824,479
13,904,374
·
9,039,427
4,649,371
3,540,185
·
45,774,376
EBITDA
$-97M
$-106M
·
$-78M
$-76M
$-75M
·
$-57M
$-37M
$-42M
·
$-26M
$-35M
$-38M
·
$-44M
Neraca22
Metrik
Tren
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Cash & Equivalents
$475M
$536M
$357M
$150M
$157M
$166M
$215M
$169M
$145M
$152M
$81M
$101M
$124M
$81M
$62M
$62M
Short-term Investments
$284M
$251M
$242M
·
·
·
$177M
·
·
·
·
·
·
·
·
·
Prepaid Expense
$13M
$11M
$12M
$7M
$5M
$6M
$12M
$3M
$5M
$4M
·
$2M
$6M
$9M
$10M
$9M
Current Assets
$772M
$798M
$611M
$274M
$307M
$334M
$404M
$360M
$357M
$212M
·
$103M
$130M
$94M
$111M
$132M
PP&E (Net)
$492.0K
$170.0K
$147.0K
$174.0K
$258.0K
$247.0K
$230.0K
$277.0K
$369.0K
$476.0K
·
$700.0K
$759.0K
$865.0K
$971.0K
$1M
PP&E (Gross)
·
·
$2M
·
·
·
$2M
·
·
·
·
·
·
·
$2M
·
Accum. Depreciation
·
·
$2M
·
·
·
$1M
·
·
·
·
·
·
·
$572.0K
·
Intangibles
$773.0K
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Other Non-current Assets
$643.0K
·
$0
$0
$0
$0
$416.0K
$416.0K
$416.0K
$416.0K
·
$416.0K
$416.0K
$416.0K
$416.0K
$416.0K
Total Assets
$1.39B
$1.46B
$938M
$396M
$453M
$479M
$483M
$416M
$441M
$250M
·
$107M
$133M
$98M
$115M
$137M
Accounts Payable
$23M
$31M
$25M
$31M
$29M
$23M
$13M
$15M
$8M
$9M
·
$7M
$8M
$17M
$15M
$10M
Accrued Liabilities
$25M
$18M
$35M
$22M
$19M
$16M
$24M
$15M
$10M
$7M
·
$7M
$13M
$9M
$16M
$18M
Current Liabilities
$49M
$50M
$60M
$53M
$49M
$40M
$38M
$33M
$21M
$19M
·
$17M
$24M
$30M
$34M
$29M
Capital Leases
·
·
$0
$0
$0
$0
$110.0K
$436.0K
$755.0K
$1M
·
$2M
$2M
$2M
$2M
$3M
Total Liabilities
$49M
$50M
$60M
$53M
$49M
$40M
$38M
$34M
$22M
$21M
·
$20M
$28M
$34M
$39M
$32M
Common Stock
$15.0K
$15.0K
$15.0K
$14.0K
$14.0K
$14.0K
$14.0K
$14.0K
$14.0K
$13.0K
·
$13.0K
$13.0K
$6.0K
$5.0K
$5.0K
Paid-in Capital
$2.66B
$2.64B
$2.02B
$1.39B
$1.38B
$1.34B
$1.28B
$1.16B
$1.15B
$923M
·
$714M
$708M
$633M
$607M
$595M
Retained Earnings
$-1.32B
$-1.23B
$-1.14B
$-1.05B
$-977M
$-906M
$-837M
$-778M
$-726M
$-693M
·
$-627M
$-602M
$-568M
$-531M
$-489M
AOCI
$-3M
$-2M
$563.0K
$500.0K
$395.0K
$659.0K
$654.0K
$1M
$-71.0K
$3.0K
·
$0
$0
$-19.0K
$-173.0K
$-536.0K
Stockholders' Equity
$1.34B
$1.41B
$878M
$344M
$404M
$439M
$445M
$383M
$419M
$230M
$70M
$87M
$106M
$64M
$76M
$105M
Liabilities + Equity
$1.39B
$1.46B
$938M
$396M
$453M
$479M
$483M
$416M
$441M
$250M
·
$107M
$133M
$98M
$115M
$137M
Shares Outstanding
27,916,593
27,859,514
25,195,092
21,165,933
21,040,474
20,341,917
19,422,358
17,785,697
17,755,506
13,258,047
8,791,877
128,547,336
128,540,223
57,960,387
3,292,163
46,864,327
Arus Kas7
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
$11M
$17M
$10M
$7M
$8M
$9M
$9M
$12M
$6M
$14M
$6M
$6M
$6M
$8M
$6M
$7M
Operating Cash Flow
$-78M
$-86M
$-76M
$-65M
$-55M
$-53M
$-56M
$-28M
$-27M
$-21M
$-24M
$-23M
$-31M
$-33M
$-29M
$-45M
CapEx
$245.0K
$62.0K
$0
$0
$56.0K
$0
$0
$0
·
·
$50.0K
$0
$0
$0
$0
$45.0K
Investing Cash Flow
$11M
$-344M
$-328M
$50M
$18M
$-51M
$-11M
$50M
$-196M
$-91M
$-50.0K
$0
$5M
$34M
$23M
$48M
Financing Cash Flow
$5M
$609M
$613M
$7M
$29M
$54M
$114M
$1M
$216M
$183M
$4M
$0
$70M
$18M
$5M
$3M
Net Change in Cash
$-62M
$179M
$208M
$-8M
$-8M
$-50M
$47M
$24M
$-7M
$71M
$-20M
$-23M
$43M
$19M
$-825.0K
$6M
Free Cash Flow
·
$-86M
·
·
·
·
·
·
·
·
·
·
·
$-33M
·
·
Profitabilitas6
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
Operating Margin
·
·
·
·
·
·
·
-18819.5%
-10500.8%
-9718.3%
·
-5452.1%
-4476.3%
-5577.0%
·
·
Net Margin
·
·
·
·
·
·
·
-17188.7%
-9153.2%
-9177.0%
·
-5263.2%
-4393.3%
-5483.9%
·
·
EBITDA Margin
·
·
·
·
·
·
·
-18819.5%
-10500.8%
-9718.3%
·
-5452.1%
-4476.3%
-5577.0%
·
·
ROA
-9.1%
-9.6%
·
-18.2%
-15.9%
-19.0%
·
-19.9%
-11.4%
-22.7%
·
-20.2%
-21.9%
-22.2%
·
-19.1%
ROE
-9.6%
-10.0%
·
-20.4%
-17.3%
-20.7%
·
-22.1%
-12.4%
-26.9%
·
-25.7%
-28.1%
-29.3%
·
-21.9%
ROIC
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
-42.1%
Likuiditas & Solvabilitas2
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
15.7
15.9
·
5.2
6.3
8.4
·
11.0
17.3
11.3
·
6.2
5.3
3.2
·
4.6
Quick Ratio
15.5
15.7
·
2.8
3.2
4.2
·
5.1
7.0
8.1
·
6.0
5.1
2.7
·
2.2
Efisiensi1
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
Asset Turnover
·
·
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
·
Per Saham5
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
$48.04
$50.61
·
$16.23
$19.21
$21.59
·
$21.52
$23.60
$17.32
·
$0.67
$0.82
$1.11
·
$2.24
Revenue / Share
·
·
·
$0.00
$0.00
$0.00
·
$0.02
$0.02
$0.03
·
$0.00
$0.01
$0.01
·
·
Cash Flow / Share
·
$-2.98
·
·
·
$-2.52
·
·
·
$-1.50
·
·
·
$-0.62
·
·
Cash / Share
$17.01
$19.25
·
$7.06
$7.48
$8.14
·
$9.48
$8.17
$11.46
·
$0.79
$0.97
$1.39
·
$1.33
EPS (TTM)
$-12.95
$-13.39
·
$-12.84
$-12.23
$-10.66
·
$-5.34
$-5.31
$-10.95
·
$-86.54
$-84.78
$-78.72
·
$-5.14
Valuasi (TTM)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
Revenue TTM
$0
$0
·
$7M
$8M
$8M
·
$2M
$2M
$2M
·
$2M
$1M
$683.0K
·
·
Net Income TTM
$-339M
$-327M
·
$-273M
$-251M
$-213M
·
$-151M
$-124M
$-125M
·
$-138M
$-157M
$-183M
·
$-231M
Market Cap
$9.35B
$8.98B
·
$1.12B
$885M
$770M
·
$1.02B
$734M
$809M
·
$3.30B
$2.22B
$703M
·
$1.60B
P/E
-25.9
-24.1
·
-4.1
-3.4
-3.6
·
-10.8
-7.8
-5.6
·
-0.3
-0.2
-0.2
·
-6.6
P/S
·
·
·
150.3
113.9
94.8
·
637.6
414.7
368.6
·
1706.6
1514.6
1029.8
·
·
P/B
7.0
6.4
·
3.3
2.2
1.8
·
2.7
1.8
3.5
·
38.0
21.0
10.9
·
15.2
P / Tangible Book
7.0
6.4
·
3.3
2.2
1.8
·
2.7
1.8
3.5
·
38.0
21.0
10.9
·
15.2
P / Cash Flow
·
-104.2
·
·
·
-14.5
·
·
·
-38.8
·
·
·
-21.4
·
·
Earnings Yield
-3.9%
-4.2%
·
-24.2%
-29.1%
-28.1%
·
-9.3%
-12.8%
-17.9%
·
-337.4%
-491.5%
-648.7%
·
-15.1%
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan
Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
16
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Pendapatan
$0
$9M
$2M
$0
·
Margin Operasi %
·
-2340.3%
-5164.4%
·
·
Laba Bersih
$-303M
$-183M
$-123M
$-214M
$-167M
EPS Dilusian
$-13.48
$-10.21
$-18.69
$-69.65
$-3.94
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Rasio Lancar
10.2
10.8
5.4
3.2
7.5
Rasio Cepat
10.0
5.7
5.2
1.8
3.6
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Arus Kas Bebas
$-249M
$-132M
$-111M
$-185M
$-126M
Pemilik institusional (13F)
333 pengaju
· $11.6B total
· Per tanggal 30 Sep. 2026
17
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
Pemegang333
Nilai yang dipegang$11.6B
Posisi baru62
Posisi yang keluar39
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru
Posisi yang keluar
Meningkat
Menurun
Perubahan bersih saham
62 (-24 vs Kuartal sebelumnya)
39 (+8 vs Kuartal sebelumnya)
124 (+6 vs Kuartal sebelumnya)
101 (+25 vs Kuartal sebelumnya)
-1.1M
Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.
Investor yang mengajukan Jadwal 13D SEC — kepemilikan manfaat di atas 5% dengan niat untuk memengaruhi penerbit (kepemilikan aktivis, kampanye dewan, M&A). Setiap baris menunjukkan status terbaru yang diketahui dari posisi pengaju tersebut.
Pengaju
Diajukan
Kepemilikan
Status
Tujuan
Pengajuan
Velan Capital Master Fund LP, Velan Capital Holdings LLC, Velan Capital Investment Management LP, Velan Capital Management LLC, Adam Morgan, Balaji Venkataraman
×2 pengajuan
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Orang dalam perusahaan
17 orang dalam
· 7 pejabat · 10 direktur
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF
Dimiliki oleh 45 ETF
20
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.