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
14
Kejutan Rata-rata7.7%
Laporan BerikutnyaNov 04, 2026
Periode
Laporan
EPS Aktual
EPS Estimasi
Kejutan
30 Juni 2026
Agu 5, 2026
$-1.19
$-0.97
-22.3%
31 Maret 2026
Mei 7, 2026
$-0.42
$-0.68
38.6%
31 Des. 2025
$-0.72
$-0.69
-4.1%
30 Sep. 2025
$-0.71
$-0.79
10.2%
30 Juni 2025
$-0.75
$-0.85
11.6%
31 Maret 2025
$-0.68
$-0.78
12.3%
Fundamental Lengkap
Semua metrik per tahun — laporan laba rugi, neraca, arus kas
15
Laporan Laba Rugi14
Metrik
Tren
2025
2024
2023
R&D Expense
$95M
$61M
$28M
SG&A Expense
$30M
$22M
$8M
Operating Expenses
$125M
$83M
$36M
Operating Income
$-125M
$-83M
$-36M
Interest Income
$14M
$12M
$3M
Other Non-op
$14M
$5M
$1M
Pretax Income
·
$-78M
$-35M
Income Tax
$0
$0
$10.0K
Net Income
$-111M
$-78M
$-35M
EPS (Basic)
$-2.86
$-3.78
$-23.10
EPS (Diluted)
$-2.86
$-3.78
$-23.10
Shares (Basic)
38,934,569
20,738,338
1,505,774
Shares (Diluted)
38,934,569
20,738,338
1,505,774
EBITDA
$-124M
$-82M
·
Neraca21
Metrik
Tren
2025
2024
2023
Cash & Equivalents
$53M
$57M
$70M
Short-term Investments
$438M
$248M
$77M
Receivables
$0
·
·
Prepaid Expense
$8M
$4M
$3M
Current Assets
$499M
$310M
$151M
PP&E (Net)
$3M
$4M
$2M
PP&E (Gross)
$5M
$4M
$2M
Accum. Depreciation
$2M
$965.0K
$127.0K
Other Non-current Assets
$985.0K
$160.0K
$551.0K
Total Assets
$512M
$315M
$155M
Accounts Payable
$4M
$2M
$3M
Accrued Liabilities
$12M
$6M
$6M
Current Liabilities
$19M
$9M
$9M
Capital Leases
$9M
$739.0K
$1M
Total Liabilities
$28M
$10M
$14M
Common Stock
$48.0K
$37.0K
$4.0K
Retained Earnings
$-235M
$-124M
$-45M
AOCI
$546.0K
$-522.0K
$4.0K
Stockholders' Equity
$485M
$305M
$-26M
Liabilities + Equity
$512M
$315M
$155M
Shares Outstanding
47,772,567
36,580,202
4,170,817
Arus Kas10
Metrik
Tren
2025
2024
2023
D&A
$1M
$839.0K
$112.0K
Stock-based Comp
$19M
$10M
$4M
Other Non-cash
$4M
$2M
·
Operating Cash Flow
$-87M
$-65M
$-27M
CapEx
$616.0K
$2M
$2M
Investing Cash Flow
$-187M
$-170M
$-79M
Stock Issued
·
·
$54.0K
Financing Cash Flow
$271M
$222M
$145M
Net Change in Cash
$-4M
$-13M
$39M
Free Cash Flow
$-88M
$-67M
·
Profitabilitas3
Metrik
Tren
2025
2024
2023
ROA
-27.0%
-33.3%
·
ROE
-29.8%
-24.9%
·
ROIC
·
-27.2%
·
Likuiditas & Solvabilitas2
Metrik
Tren
2025
2024
2023
Current Ratio
26.2
35.3
·
Quick Ratio
25.8
34.8
·
Per Saham4
Metrik
Tren
2025
2024
2023
Book Value / Share
$10.14
$8.35
·
Cash Flow / Share
$-2.25
$-3.13
·
Cash / Share
$1.10
$1.55
·
EPS (TTM)
$-2.86
$-3.78
·
Valuasi (TTM)8
Metrik
Tren
2025
2024
2023
Net Income TTM
$-111M
$-78M
·
Market Cap
$1.45B
$649M
·
P/E
-10.6
-4.7
·
P/B
3.0
2.1
·
P / Tangible Book
3.0
2.1
·
P / Cash Flow
-16.6
-10.0
·
P / FCF
-16.5
-9.7
·
Earnings Yield
-9.4%
-21.3%
·
Laporan Laba Rugi13
Metrik
Tren
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Revenue
$0
$20M
·
·
$0
$0
R&D Expense
$51M
$33M
$30M
$22M
$23M
$20M
SG&A Expense
$9M
$11M
$8M
$8M
$7M
$8M
Operating Expenses
$61M
$44M
$39M
$30M
$29M
$27M
Operating Income
$-61M
$-24M
$-39M
$-30M
$-29M
$-27M
Interest Income
$4M
$4M
$5M
$3M
$3M
$3M
Other Non-op
$4M
$4M
$5M
$3M
$3M
$3M
Net Income
$-57M
$-20M
$-34M
$-27M
$-27M
$-24M
EPS (Basic)
$-1.19
$-0.42
$-0.72
$-0.71
$-0.75
$-0.68
EPS (Diluted)
$-1.19
$-0.42
$-0.72
$-0.71
$-0.75
$-0.68
Shares (Basic)
47,473,174
47,236,618
·
37,931,170
35,444,635
35,266,577
Shares (Diluted)
47,473,174
47,236,618
·
37,931,170
35,444,635
35,266,577
EBITDA
$-61M
$-24M
·
$-30M
$-29M
$-27M
Neraca21
Metrik
Tren
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Cash & Equivalents
$64M
$78M
$53M
$251M
$55M
$58M
Short-term Investments
$372M
$399M
$438M
$262M
$205M
$228M
Receivables
$293.0K
$58.0K
·
·
·
·
Prepaid Expense
$10M
$8M
$8M
$8M
$10M
$5M
Current Assets
$447M
$485M
$499M
$521M
$270M
$291M
PP&E (Net)
$2M
$3M
$3M
$3M
$3M
$3M
PP&E (Gross)
$4M
$4M
$5M
$5M
$5M
$5M
Accum. Depreciation
$2M
$2M
$2M
$2M
$1M
$1M
Other Non-current Assets
$1M
$1M
$985.0K
$1M
$1M
$211.0K
Total Assets
$459M
$498M
$512M
$535M
$285M
$302M
Accounts Payable
$3M
$7M
$4M
$3M
$3M
$2M
Accrued Liabilities
$23M
$9M
$12M
$9M
$7M
$6M
Current Liabilities
$28M
$18M
$19M
$14M
$12M
$9M
Capital Leases
$8M
$8M
$9M
$9M
$10M
$7M
Total Liabilities
$36M
$26M
$28M
$24M
$22M
$16M
Common Stock
$48.0K
$48.0K
$48.0K
$48.0K
$37.0K
$37.0K
Retained Earnings
$-312M
$-255M
$-235M
$-201M
$-175M
$-148M
AOCI
$-1M
$-505.0K
$546.0K
$145.0K
$-76.0K
$-95.0K
Stockholders' Equity
$423M
$472M
$485M
$512M
$264M
$286M
Liabilities + Equity
$459M
$498M
$512M
$535M
$285M
$302M
Shares Outstanding
47,955,079
47,807,453
47,772,567
47,650,216
36,497,677
36,497,434
Arus Kas9
Metrik
Tren
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
D&A
$212.0K
$227.0K
$265.0K
$256.0K
$252.0K
$244.0K
Stock-based Comp
$7M
$7M
$6M
$5M
$4M
$4M
Other Non-cash
·
$-394.0K
·
·
·
$-458.0K
Operating Cash Flow
$-41M
$-13M
$-25M
$-17M
$-25M
$-20M
CapEx
$78.0K
$86.0K
$169.0K
$134.0K
$22.0K
$291.0K
Investing Cash Flow
$26M
$38M
$-174M
$-57M
$23M
$21M
Financing Cash Flow
$1M
$531.0K
$311.0K
$271M
$-63.0K
$5.0K
Net Change in Cash
$-14M
$25M
$-199M
$196M
$-3M
$799.0K
Free Cash Flow
·
$-13M
·
·
·
$-21M
Profitabilitas5
Metrik
Tren
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Operating Margin
·
-121.1%
·
·
·
·
Net Margin
·
-99.3%
·
·
·
·
EBITDA Margin
·
-119.9%
·
·
·
·
ROA
-15.2%
-5.0%
·
-6.2%
-8.5%
-15.9%
ROE
-16.5%
-5.2%
·
-6.5%
-8.9%
-16.8%
Likuiditas & Solvabilitas2
Metrik
Tren
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Current Ratio
15.7
27.1
·
36.4
22.7
31.0
Quick Ratio
15.4
26.6
·
35.8
21.9
30.4
Efisiensi2
Metrik
Tren
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Asset Turnover
0.0
0.1
·
·
·
·
Receivables Turnover
0.0
689.7
·
·
·
·
Per Saham5
Metrik
Tren
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Book Value / Share
$8.82
$9.86
·
$10.74
$7.22
$7.83
Revenue / Share
$0.00
$0.42
·
·
·
·
Cash Flow / Share
·
$-0.28
·
·
·
$-0.57
Cash / Share
$1.33
$1.63
·
$5.28
$1.51
$1.58
EPS (TTM)
$-3.04
$-2.60
·
$7.35
$7.56
$6.61
Valuasi (TTM)7
Metrik
Tren
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Net Income TTM
$-137M
$-107M
·
$-98M
$-88M
$-80M
Market Cap
$2.00B
$1.50B
·
$1.42B
$415M
$366M
P/E
-13.7
-12.0
·
4.0
1.5
1.5
P/B
4.7
3.2
·
2.8
1.6
1.3
P / Tangible Book
4.7
3.2
·
2.8
1.6
1.3
P / Cash Flow
·
-114.5
·
·
·
-18.1
Earnings Yield
-7.3%
-8.3%
·
24.8%
66.5%
65.9%
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
Laba Bersih
$-111M
$-78M
$-35M
EPS Dilusian
$-2.86
$-3.78
$-23.10
Metrik
2025-12-31
2024-12-31
2023-12-31
Rasio Lancar
26.2
35.3
·
Rasio Cepat
25.8
34.8
·
Metrik
2025-12-31
2024-12-31
2023-12-31
Arus Kas Bebas
$-88M
$-67M
·
Pemilik institusional (13F)
167 pengaju
· $2.1B total
· Per tanggal 30 Juni 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.
Pemegang167
Nilai yang dipegang$2.1B
Posisi baru27
Posisi yang keluar12
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru
Posisi yang keluar
Meningkat
Menurun
Perubahan bersih saham
27 (-5 vs Kuartal sebelumnya)
12 (-10 vs Kuartal sebelumnya)
55 (+2 vs Kuartal sebelumnya)
49 (+17 vs Kuartal sebelumnya)
-1.7M
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.
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
Sofinnova Venture Partners XI, L.P. ("SVP XI"), Sofinnova Management XI, L.P. ("SM XI LP"), Sofinnova Management XI, L.L.C. ("SM XI LLC"), Dr. James I. Healy ("Healy"), Dr. Maha Katabi ("Katabi")
Sofinnova Venture Partners XI, L.P. (“SVP XI”), Sofinnova Management XI, L.P. (“SM XI LP”), Sofinnova Management XI, L.L.C. (“SM XI LLC”), Dr. James I. Healy (“Healy”), Dr. Maha Katabi (“Katabi”)
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
15 orang dalam
· 7 pejabat · 9 direktur
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF
Dimiliki oleh 33 ETF
20
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.