REPL Replimune Group, Inc. - Common Stock
REPL Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
REPL Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
REPL Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
- Beli Kuat 4 28,6%
- Beli 7 50,0%
- Tahan 2 14,3%
- Jual 1 7,1%
- Jual Kuat 0 0,0%
Target Harga 12 Bulan
6 analis · 2026-08-17Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 31 Maret 2026 | $-0.76 | $-0.73 | -0.03% |
| 31 Des. 2025 | $-0.77 | $-0.91 | 0.14% |
| 30 Sep. 2025 | $-0.90 | $-0.80 | -0.10% |
| 30 Juni 2025 | $-0.95 | $-0.82 | -0.13% |
| 31 Maret 2025 | $-0.82 | $-0.77 | -0.05% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| REPL | $633M | -2.3 | — | — | -146.2% | — |
| ORIC | $806M | -5.6 | — | — | -36.5% | — |
| INBX | $1.15B | -8.7 | 550.0% | -10773.5% | -365.9% | — |
| AVBP | $854M | -4.7 | — | — | -59.7% | — |
| JBIO | $761M | -4.8 | — | — | -47.7% | — |
| MGTX | $645M | -5.6 | 144.6% | -140.3% | 8062.2% | — |
| NVAX | $1.09B | 2.6 | 64.7% | 39.2% | -977.1% | — |
| CGEM | $624M | -3.2 | — | — | -44.0% | — |
| MNKD | $1.75B | 283.5 | 22.2% | 1.7% | -11.1% | — |
| AKTS | — | — | — | — | — | — |
| GLUE | $1.03B | — | 63.5% | -31.2% | -15.4% | — |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 13
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expense | $221M | $189M | $175M | $127M | $80M | $57M | $39M | $22M | $14M | |
| SG&A Expense | $99M | $72M | $60M | $51M | $39M | $23M | $17M | $9M | $6M | |
| Operating Expenses | $320M | $262M | $235M | $177M | $118M | $80M | $56M | $31M | $19M | |
| Operating Income | $-320M | $-262M | $-235M | $-177M | $-118M | $-80M | $-56M | $-31M | $-19M | |
| Other Non-op | $-942.0K | $-202.0K | $771.0K | $-6M | $-1M | $-665.0K | $-16.0K | $451.0K | $-2M | |
| Pretax Income | $-314M | $-247M | $-215M | $-174M | $-118M | $-81M | $-53M | $-31M | $-20M | |
| Income Tax | $-551.0K | $468.0K | $408.0K | $288.0K | $0 | $0 | $0 | $0 | $0 | |
| Net Income | $-314M | $-247M | $-216M | $-174M | $-118M | $-81M | $-53M | $-31M | $-20M | |
| EPS (Basic) | $-3.38 | $-3.07 | $-3.24 | $-2.99 | $-2.26 | $-1.75 | · | · | · | |
| EPS (Diluted) | $-3.38 | $-3.07 | $-3.24 | $-2.99 | $-2.26 | $-1.75 | · | · | · | |
| Shares (Basic) | 92,803,711 | 80,564,147 | 66,569,894 | 58,213,010 | 52,212,269 | 46,248,969 | · | · | · | |
| Shares (Diluted) | 92,803,711 | 80,564,147 | 66,569,894 | 58,213,010 | 52,212,269 | 46,248,969 | · | · | · | |
| EBITDA | $-317M | $-258M | $-232M | $-175M | $-116M | $-78M | $-56M | · | · |
Neraca 23
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $209M | $111M | $74M | $147M | $106M | $183M | $60M | $26M | $18M | |
| Short-term Investments | $60M | $373M | $346M | $437M | $290M | $294M | $109M | $109M | $44M | |
| Prepaid Expense | $9M | $8M | $8M | $6M | $5M | $4M | $3M | $4M | $763.0K | |
| Current Assets | $279M | $496M | $434M | $593M | $404M | $484M | $174M | $141M | $65M | |
| PP&E (Net) | $13M | $14M | $10M | $7M | $8M | $7M | $7M | $12M | $370.0K | |
| PP&E (Gross) | $30M | $27M | $20M | $15M | $13M | $10M | $8M | $13M | $626.0K | |
| Accum. Depreciation | $17M | $13M | $10M | $7M | $5M | $3M | $937.0K | $404.0K | $256.0K | |
| Other Non-current Assets | $3M | $1M | $0 | · | · | · | · | · | · | |
| Total Assets | $332M | $551M | $488M | $647M | $461M | $543M | $234M | $154M | $65M | |
| Accounts Payable | $7M | $12M | $3M | $5M | $4M | $2M | $3M | $7M | $2M | |
| Current Liabilities | $58M | $62M | $40M | $34M | $21M | $15M | $12M | $10M | $5M | |
| Capital Leases | $2M | $3M | $4M | $4M | $5M | $5M | $4M | · | · | |
| Other Non-current Liabilities | $455.0K | $941.0K | $786.0K | $472.0K | $0 | · | · | · | · | |
| Total Liabilities | $166M | $135M | $113M | $91M | $50M | $44M | $50M | $16M | $7M | |
| Long-term Debt | · | · | · | $29M | $0 | · | $10M | · | · | |
| Total Debt | $83M | $46M | $45M | $29M | · | · | · | · | · | |
| Common Stock | $82.0K | $77.0K | $61.0K | $57.0K | $47.0K | $47.0K | $37.0K | $32.0K | $5.0K | |
| Paid-in Capital | $1.42B | $1.36B | $1.07B | $1.03B | $723M | $692M | $297M | $199M | $1M | |
| Retained Earnings | $-1.26B | $-949M | $-701M | $-485M | $-311M | $-193M | $-112M | $-60M | $-29M | |
| AOCI | $5M | $5M | $5M | $6M | $-973.0K | $-394.0K | $-982.0K | $-1M | $-238.0K | |
| Stockholders' Equity | $166M | $416M | $375M | $555M | $411M | $499M | $184M | $138M | $-28M | |
| Liabilities + Equity | $332M | $551M | $488M | $647M | $461M | $543M | $234M | $154M | $65M | |
| Shares Outstanding | 82,716,923 | 77,085,024 | 61,415,105 | 56,676,313 | 47,338,660 | 46,566,481 | 36,668,743 | 31,656,950 | 5,007,485 |
Arus Kas 14
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $3M | $4M | $3M | $2M | $2M | $2M | $533.0K | $148.0K | $109.0K | |
| Stock-based Comp | $32M | $35M | $34M | $28M | $24M | $12M | $8M | $3M | $812.0K | |
| Other Non-cash | $-2M | $17M | $-6M | $16M | $9M | $6M | $-16M | · | · | |
| Operating Cash Flow | $-280M | $-192M | $-185M | $-128M | $-82M | $-61M | $-61M | $-25M | $-16M | |
| CapEx | $4M | $7M | $6M | $2M | $2M | $2M | $7M | $3M | $136.0K | |
| Investing Cash Flow | $311M | $-24M | $97M | $-143M | $-2M | $-189M | $-5M | $-66M | $-44M | |
| Debt Issued | $35M | $0 | $15M | $28M | $0 | · | $10M | · | · | |
| Net Debt Issued | $35M | $0 | $15M | $28M | $0 | $-10M | $10M | · | · | |
| Stock Issued | · | $156M | $0 | $150M | $0 | $286M | · | · | · | |
| Net Stock Activity | · | $156M | $0 | $150M | $0 | · | · | · | · | |
| Financing Cash Flow | $66M | $252M | $16M | $311M | $7M | $372M | $100M | $101M | $55M | |
| Net Change in Cash | $98M | $37M | $-72M | $41M | $-77M | $123M | $34M | $9M | $-3M | |
| Taxes Paid | $-5.0K | $105.0K | $300.0K | $0 | $55.0K | $0 | · | · | · | |
| Free Cash Flow | $-285M | $-199M | $-191M | $-130M | $-85M | $-64M | $-67M | · | · |
Profitabilitas 3
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| ROA | -71.0% | -47.6% | -38.0% | -31.5% | -23.5% | -20.8% | -27.1% | · | · | |
| ROE | -146.2% | -55.1% | -54.2% | -30.3% | -27.8% | -15.9% | -27.6% | · | · | |
| ROIC | -128.0% | -56.7% | -56.1% | -30.4% | · | -16.0% | -30.6% | · | · |
Likuiditas & Solvabilitas 4
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.8 | 8.0 | 10.7 | 17.5 | 19.5 | 33.3 | 14.7 | · | · | |
| Quick Ratio | 4.6 | 7.8 | 10.4 | 17.2 | 19.1 | 32.7 | 14.2 | · | · | |
| Debt / Equity | 0.5 | 0.1 | 0.1 | 0.1 | · | · | · | · | · | |
| LT Debt / Equity | 0.5 | 0.1 | 0.1 | 0.1 | · | · | · | · | · |
Valuasi (TTM) 11
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income TTM | $-314M | $-247M | $-216M | $-174M | $-118M | $-81M | $-53M | $-31M | · | |
| Market Cap | $633M | $752M | $502M | $1.00B | $804M | $1.42B | $366M | · | · | |
| Enterprise Value | $447M | $314M | $126M | $446M | · | · | · | · | · | |
| P/E | -2.3 | -3.2 | -2.5 | -5.9 | -7.5 | -17.4 | · | · | · | |
| P/B | 3.8 | 1.8 | 1.3 | 1.8 | 2.0 | 2.8 | 2.0 | · | · | |
| P / Tangible Book | 3.8 | 1.8 | 1.3 | 1.8 | 2.0 | 2.8 | · | · | · | |
| P / Cash Flow | -2.3 | -3.9 | -2.7 | -7.8 | -9.8 | -23.1 | -6.0 | · | · | |
| P / FCF | -2.2 | -3.8 | -2.6 | -7.7 | -9.5 | -22.3 | -5.4 | · | · | |
| EV / EBITDA | -1.4 | -1.2 | -0.5 | -2.6 | · | · | · | · | · | |
| EV / FCF | -1.6 | -1.6 | -0.7 | -3.4 | · | · | · | · | · | |
| Earnings Yield | -44.2% | -31.5% | -39.7% | -16.9% | -13.3% | -5.7% | · | · | · |
Laporan Laba Rugi 13
| Metrik | Tren | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expense | $49M | $52M | $53M | $58M | $58M | $55M | $48M | $43M | $43M | $49M | $40M | $38M | $30M | $29M | |
| SG&A Expense | $19M | $21M | $19M | $26M | $33M | $24M | $18M | $15M | $14M | $15M | $15M | $15M | $11M | $13M | |
| Operating Expenses | $68M | $73M | $72M | $84M | $90M | $79M | $66M | $59M | $57M | $64M | $56M | $53M | $42M | $42M | |
| Operating Income | $-68M | $-73M | $-72M | $-84M | $-90M | $-79M | $-66M | $-59M | $-57M | $-64M | $-56M | $-53M | $-42M | $-42M | |
| Other Non-op | $-688.0K | $-77.0K | $-580.0K | $-876.0K | $591.0K | $645.0K | $-3M | $2M | $1M | $-1M | $1M | $-1M | $147.0K | $-3M | |
| Pretax Income | · | $-73M | $-71M | · | · | $-74M | $-66M | $-53M | $-51M | $-60M | $-49M | $-49M | $-40M | $-43M | |
| Income Tax | · | $-240.0K | $-311.0K | $0 | $0 | $-107.0K | $575.0K | $0 | $473.0K | $-201.0K | $201.0K | $288.0K | $0 | $0 | |
| Net Income | $-70M | $-73M | $-71M | $-83M | $-87M | $-74M | $-66M | $-53M | $-51M | $-60M | $-50M | $-39M | $-40M | $-43M | |
| EPS (Basic) | $-0.72 | $-0.76 | $-0.77 | $-0.90 | $-0.95 | $-0.82 | $-0.79 | $-0.68 | $-0.77 | $-0.90 | $-0.75 | $-0.73 | $-0.69 | $-0.79 | |
| EPS (Diluted) | $-0.72 | $-0.76 | $-0.77 | $-0.90 | $-0.95 | $-0.82 | $-0.79 | $-0.68 | $-0.77 | $-0.90 | $-0.75 | $-0.73 | $-0.69 | $-0.79 | |
| Shares (Basic) | 96,864,452 | -182,815,838 | 92,187,581 | 91,915,769 | 91,516,199 | -150,690,765 | 83,498,892 | 78,570,135 | 66,645,691 | 66,582,280 | 66,367,702 | -108,625,859 | 57,857,132 | 54,770,291 | |
| Shares (Diluted) | 96,864,452 | -182,815,838 | 92,187,581 | 91,915,769 | 91,516,199 | -150,690,765 | 83,498,892 | 78,570,135 | 66,645,691 | 66,582,280 | 66,367,702 | -108,625,859 | 57,857,132 | 54,770,291 | |
| EBITDA | $-67M | · | $-71M | $-83M | $-90M | · | $-65M | $-58M | $-57M | $-64M | $-55M | · | $-42M | $-42M |
Neraca 23
| Metrik | Tren | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $185M | $209M | $123M | $102M | $97M | $111M | $172M | $113M | $98M | $76M | $106M | $147M | $207M | $89M | |
| Short-term Investments | $10M | $60M | $146M | $221M | $306M | $373M | $364M | $319M | $369M | $421M | $433M | $437M | $410M | $283M | |
| Prepaid Expense | $5M | $9M | $8M | $8M | $8M | $8M | $8M | $9M | $9M | $9M | $8M | $6M | $6M | $5M | |
| Current Assets | $201M | $279M | $280M | $334M | $413M | $496M | $548M | $443M | $479M | $508M | $550M | $593M | $624M | $379M | |
| PP&E (Net) | $12M | $13M | $14M | $15M | $15M | $14M | $14M | $13M | $9M | $8M | $8M | $7M | $8M | $8M | |
| PP&E (Gross) | $30M | $30M | $30M | $30M | $29M | $27M | $26M | $24M | $19M | $17M | $15M | $15M | $14M | $14M | |
| Accum. Depreciation | $18M | $17M | $16M | $15M | $14M | $13M | $13M | $12M | $9M | $9M | $8M | $7M | $7M | $6M | |
| Other Non-current Assets | $3M | $3M | $1M | $1M | $1M | $1M | $1M | · | · | · | · | · | · | · | |
| Total Assets | $252M | $332M | $334M | $389M | $470M | $551M | $604M | $498M | $533M | $562M | $604M | $647M | $679M | $436M | |
| Accounts Payable | $4M | $7M | $6M | $6M | $15M | $12M | $7M | $8M | $4M | $4M | $5M | $5M | $4M | $4M | |
| Current Liabilities | $38M | $58M | $50M | $53M | $60M | $62M | $48M | $44M | $39M | $40M | $32M | $34M | $26M | $24M | |
| Capital Leases | $2M | $2M | $3M | $3M | $3M | $3M | $3M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | |
| Other Non-current Liabilities | $455.0K | $455.0K | $693.0K | $941.0K | $941.0K | $941.0K | $1M | $786.0K | $793.0K | $472.0K | $578.0K | $472.0K | · | · | |
| Total Liabilities | $147M | $166M | $123M | $126M | $133M | $135M | $121M | $117M | $111M | $97M | $90M | $91M | $83M | $52M | |
| Long-term Debt | · | · | · | · | · | · | · | · | $44M | $29M | $29M | · | $28M | · | |
| Total Debt | $84M | · | $48M | $47M | $47M | · | $46M | · | · | · | · | · | · | · | |
| Common Stock | $84.0K | $82.0K | $79.0K | $78.0K | $78.0K | $77.0K | $77.0K | $68.0K | $61.0K | $59.0K | $57.0K | $57.0K | $57.0K | $50.0K | |
| Paid-in Capital | $1.43B | $1.42B | $1.39B | $1.38B | $1.37B | $1.36B | $1.35B | $1.19B | $1.06B | $1.05B | $1.05B | $1.03B | $1.03B | $778M | |
| Retained Earnings | $-1.33B | $-1.26B | $-1.19B | $-1.12B | $-1.04B | $-949M | $-874M | $-808M | $-646M | $-595M | $-535M | $-485M | $-436M | $-397M | |
| AOCI | $6M | $5M | $6M | $5M | $4M | $5M | $6M | $4M | $5M | $5M | $4M | $6M | $4M | $3M | |
| Stockholders' Equity | $106M | $166M | $211M | $263M | $337M | $416M | $482M | $381M | $422M | $465M | $514M | $555M | $595M | $384M | |
| Liabilities + Equity | $252M | $332M | $334M | $389M | $470M | $551M | $604M | $498M | $533M | $562M | $604M | $647M | $679M | $436M | |
| Shares Outstanding | 83,979,366 | 82,716,923 | 79,631,167 | 78,403,255 | 77,807,174 | 77,085,024 | 77,009,058 | 68,394,588 | 61,387,786 | 59,059,343 | 58,976,325 | 56,676,313 | 56,632,999 | 49,739,407 |
Arus Kas 13
| Metrik | Tren | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $937.0K | $859.0K | $800.0K | $800.0K | $873.0K | $866.0K | $1M | $900.0K | $700.0K | $700.0K | $621.0K | $528.0K | $682.0K | $617.0K | |
| Stock-based Comp | $8M | $8M | $7M | $8M | $9M | $8M | $9M | $9M | $8M | $11M | $9M | $7M | $7M | $7M | |
| Other Non-cash | $-15M | · | · | · | $42.0K | · | · | · | · | · | $-8M | · | · | · | |
| Operating Cash Flow | $-76M | $-56M | $-66M | $-81M | $-77M | $-54M | $-51M | $-39M | $-47M | $-59M | $-49M | $-33M | $-29M | $-33M | |
| CapEx | $6.0K | $5.0K | $135.0K | $1M | $3M | $1M | $2M | $2M | $2M | $1M | $449.0K | $251.0K | $555.0K | $396.0K | |
| Investing Cash Flow | $50M | $87M | $75M | $84M | $65M | $-8M | $-46M | $458.0K | $54M | $15M | $7M | $-23M | $-125M | $36.0K | |
| Debt Issued | · | · | · | · | · | $0 | · | · | · | · | · | $-2M | · | · | |
| Stock Issued | · | · | · | $0 | $0 | $-1.0K | $108M | $0 | $-48M | · | $0 | $105M | $7M | $7M | |
| Net Stock Activity | · | · | · | · | $0 | · | · | · | · | · | · | · | $7M | $7M | |
| Financing Cash Flow | $800.0K | $56M | $10M | $324.0K | $-158.0K | $-132.0K | $156M | $-39.0K | $15M | $-31M | $1M | $-77.0K | $271M | $7M | |
| Net Change in Cash | $-24M | $86M | $21M | $5M | $-14M | $-61M | $59M | $-38M | $22M | $-77M | $-40M | $-60M | $118M | $-23M | |
| Taxes Paid | $33.0K | $-130.0K | · | · | $0 | $0 | · | · | $300.0K | · | · | · | · | · | |
| Free Cash Flow | $-76M | · | · | · | $-80M | · | · | · | · | · | $-49M | · | · | · |
Profitabilitas 3
| Metrik | Tren | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | -19.3% | · | -15.1% | -18.7% | -17.3% | · | -11.7% | · | -8.4% | -12.0% | -9.3% | · | -6.8% | -9.2% | |
| ROE | -31.5% | · | -20.5% | -25.8% | -22.7% | · | -14.7% | · | -10.1% | -14.1% | -10.7% | · | -7.7% | -10.2% | |
| ROIC | · | · | -27.7% | · | · | · | -12.6% | · | -13.5% | -13.7% | -10.9% | · | · | · |
Likuiditas & Solvabilitas 4
| Metrik | Tren | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 5.2 | · | 5.6 | 6.3 | 6.9 | · | 11.4 | · | 12.4 | 12.8 | 17.1 | · | 23.6 | 16.1 | |
| Quick Ratio | 5.1 | · | 5.4 | 6.1 | 6.8 | · | 11.2 | · | 12.1 | 12.5 | 16.7 | · | 23.3 | 15.8 | |
| Debt / Equity | 0.8 | · | 0.2 | 0.2 | 0.1 | · | 0.1 | · | · | · | · | · | · | · | |
| LT Debt / Equity | 0.8 | · | 0.2 | 0.2 | 0.1 | · | 0.1 | · | · | · | · | · | · | · |
Valuasi (TTM) 11
| Metrik | Tren | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income TTM | $-310M | · | $-307M | $-289M | $-259M | · | · | · | · | · | · | · | $-155M | $-144M | |
| Market Cap | $930M | · | $774M | $329M | $723M | · | $933M | · | $517M | $1.01B | $1.37B | · | $1.54B | $859M | |
| Enterprise Value | $818M | · | $553M | $52M | $366M | · | $442M | · | · | · | · | · | · | · | |
| P/E | -3.3 | · | -2.9 | -1.3 | -3.0 | · | · | · | · | · | -7.8 | · | -9.6 | -6.4 | |
| P/B | 8.8 | · | 3.7 | 1.2 | 2.1 | · | 1.9 | · | 1.2 | 2.2 | 2.7 | · | 2.6 | 2.2 | |
| P / Tangible Book | 8.8 | · | 3.7 | 1.2 | 2.1 | · | 1.9 | · | 1.2 | 2.2 | 2.7 | · | 2.6 | 2.2 | |
| P / Cash Flow | -12.3 | · | · | · | -9.4 | · | · | · | · | · | -28.2 | · | · | · | |
| P / FCF | -12.3 | · | · | · | -9.1 | · | · | · | · | · | -27.9 | · | · | · | |
| EV / EBITDA | -12.2 | · | -7.8 | -0.6 | -4.1 | · | -6.8 | · | · | · | · | · | · | · | |
| EV / FCF | -10.8 | · | · | · | -4.6 | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | -30.2% | · | -35.1% | -79.2% | -33.4% | · | · | · | · | · | -12.8% | · | -10.4% | -15.6% |
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
Laporan Laba Rugi
| 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | |
|---|---|---|---|---|---|
| Laba Bersih | $-314M | $-247M | $-216M | $-174M | $-118M |
| EPS Dilusian | $-3.38 | $-3.07 | $-3.24 | $-2.99 | $-2.26 |
Neraca
| 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | |
|---|---|---|---|---|---|
| Utang / Ekuitas | 0.5 | 0.1 | 0.1 | 0.1 | — |
| Rasio Lancar | 4.8 | 8.0 | 10.7 | 17.5 | 19.5 |
| Rasio Cepat | 4.6 | 7.8 | 10.4 | 17.2 | 19.1 |
Arus Kas
| 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | |
|---|---|---|---|---|---|
| Arus Kas Bebas | $-285M | $-199M | $-191M | $-130M | $-85M |
Metrik Saya Daftar pantauan pribadi Anda — baris yang dipilih dari Fundamental Lengkap
Pilih metrik yang penting bagi Anda — klik ➕ di sebelah baris mana pun di Fundamental Lengkap di atas.
Pilihan Anda disimpan dan mengikuti Anda di semua ticker.
Pemilik institusional (13F) 237 pengaju · $995.1M 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.
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 84 (+30 vs Kuartal sebelumnya) | 52 (+26 vs Kuartal sebelumnya) | 76 (+7 vs Kuartal sebelumnya) | 51 (-1 vs Kuartal sebelumnya) | +18.6M |
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 |
|---|---|---|---|---|
| BAKER BROS. ADVISORS LP | $122.271.870 | 11.045.336 | 12,29% | Saham |
| RTW INVESTMENTS, LP | $82.046.202 | 7.411.581 | 8,24% | Saham |
| Ridgeback Capital Investments L.P. | $80.928.962 | 7.310.656 | 8,13% | Saham |
| STATE STREET CORP | $49.152.394 | 4.440.144 | 4,94% | Saham |
| MONTANOVA CAPITAL, LLC | $48.595.485 | 4.389.836 | 4,88% | Saham |
| GOLDMAN SACHS GROUP INC | $48.301.355 | 4.363.266 | 4,85% | Saham |
| Boxer Capital Management, LLC | $44.091.810 | 3.983.000 | 4,43% | Saham |
| Caption Management, LLC | $32.687.496 | 2.952.800 | 3,28% | Opsi beli |
| VANGUARD CAPITAL MANAGEMENT LLC | $32.058.764 | 2.896.004 | 3,22% | Saham |
| VANGUARD GROUP INC | $32.020.557 | 3.294.296 | 3,22% | Saham |
| FCPM III SERVICES B.V. | $31.088.634 | 2.808.368 | 3,12% | Saham |
| Logos Global Management LP | $27.675.000 | 2.500.000 | 2,78% | Saham |
| JANE STREET GROUP, LLC | $24.448.582 | 2.208.544 | 2,46% | Saham |
| Erste Asset Management GmbH | $23.744.000 | 2.120.000 | 2,39% | Saham |
| D. E. Shaw & Co., Inc. | $19.814.901 | 1.789.964 | 1,99% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $19.380.986 | 1.750.299 | 1,95% | Saham |
| Opaleye Management Inc. | $15.331.873 | 1.384.993 | 1,54% | Saham |
| TORONTO DOMINION BANK | $14.114.250 | 1.275.000 | 1,42% | Saham |
| UBS Group AG | $12.490.015 | 1.128.276 | 1,26% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $12.216.852 | 1.103.600 | 1,23% | Opsi beli |
| Artisan Partners Limited Partnership | $10.776.601 | 973.496 | 1,08% | Saham |
| FMR LLC | $10.288.181 | 929.375 | 1,03% | Saham |
| MILLENNIUM MANAGEMENT LLC | $9.099.075 | 821.958 | 0,91% | Saham |
| CITADEL ADVISORS LLC | $8.681.459 | 784.233 | 0,87% | Saham |
| Caption Management, LLC | $8.677.474 | 783.873 | 0,87% | Saham |
| Point72 Asset Management, L.P. | $8.006.510 | 723.262 | 0,80% | Saham |
| DIADEMA PARTNERS LP | $7.708.041 | 696.300 | 0,77% | Opsi beli |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $7.547.039 | 681.756 | 0,76% | Saham |
| CITADEL ADVISORS LLC | $7.501.032 | 677.600 | 0,75% | Opsi beli |
| ADAR1 Capital Management, LLC | $7.259.529 | 655.784 | 0,73% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $7.084.645 | 639.986 | 0,71% | Saham |
| Eversept Partners, LP | $6.534.090 | 590.252 | 0,66% | Saham |
| Susquehanna Portfolio Strategies, LLC | $6.034.357 | 545.109 | 0,61% | Saham |
| DIADEMA PARTNERS LP | $5.562.675 | 502.500 | 0,56% | Opsi jual |
| Jefferies Financial Group Inc. | $5.484.798 | 495.465 | 0,55% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $5.415.333 | 489.190 | 0,54% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5.331.312 | 481.600 | 0,54% | Opsi jual |
| CITADEL ADVISORS LLC | $5.163.048 | 466.400 | 0,52% | Opsi jual |
| DIMENSIONAL FUND ADVISORS LP | $4.948.633 | 447.031 | 0,50% | Saham |
| MORGAN STANLEY | $3.776.553 | 341.152 | 0,38% | Saham |
| BlackRock, Inc. | $3.709.690 | 335.112 | 0,37% | Saham |
| BARCLAYS PLC | $3.497.013 | 315.900 | 0,35% | Opsi beli |
| CITIGROUP INC | $3.321.000 | 300.000 | 0,33% | Opsi jual |
| READYSTATE ASSET MANAGEMENT LP | $3.320.535 | 299.958 | 0,33% | Saham |
| BANK OF AMERICA CORP /DE/ | $3.084.866 | 278.669 | 0,31% | Saham |
| ARMISTICE CAPITAL, LLC | $2.922.480 | 264.000 | 0,29% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.805.692 | 253.450 | 0,28% | Saham |
| Caption Management, LLC | $2.447.577 | 221.100 | 0,25% | Opsi jual |
| D. E. Shaw & Co., Inc. | $2.214.000 | 200.000 | 0,22% | Opsi jual |
| Woodline Partners LP | $2.119.064 | 191.424 | 0,21% | Saham |
| Engineers Gate Manager LP | $1.915.088 | 172.998 | 0,19% | Saham |
| MILLENNIUM MANAGEMENT LLC | $1.865.295 | 168.500 | 0,19% | Opsi jual |
| TWO SIGMA INVESTMENTS, LP | $1.844.173 | 166.592 | 0,19% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $1.770.923 | 159.975 | 0,18% | Saham |
| Cerity Partners LLC | $1.634.442 | 147.646 | 0,16% | Saham |
| JANE STREET GROUP, LLC | $1.503.306 | 135.800 | 0,15% | Opsi beli |
| Squarepoint Ops LLC | $1.454.089 | 131.354 | 0,15% | Saham |
| MOORE CAPITAL MANAGEMENT, LP | $1.441.259 | 130.195 | 0,14% | Saham |
| Trexquant Investment LP | $1.422.528 | 128.503 | 0,14% | Saham |
| Resolute Capital Asset Partners LLC | $1.383.750 | 125.000 | 0,14% | Saham |
| JANE STREET GROUP, LLC | $1.366.038 | 123.400 | 0,14% | Opsi jual |
| Mariner, LLC | $1.220.930 | 110.276 | 0,12% | Saham |
| NEW YORK STATE COMMON RETIREMENT FUND | $1.197.597 | 108.184 | 0,12% | Saham |
| CITIGROUP INC | $1.151.601 | 104.029 | 0,12% | Saham |
| RHUMBLINE ADVISERS | $1.150.640 | 103.943 | 0,12% | Saham |
| HSBC HOLDINGS PLC | $1.034.889 | 92.154 | 0,10% | Saham |
| Bank of New York Mellon Corp | $1.017.455 | 91.911 | 0,10% | Saham |
| MERCER GLOBAL ADVISORS INC /ADV | $907.740 | 82.000 | 0,09% | Saham |
| IEQ CAPITAL, LLC | $907.541 | 81.982 | 0,09% | Saham |
| Rafferty Asset Management, LLC | $845.183 | 76.349 | 0,08% | Saham |
| WELLS FARGO & COMPANY/MN | $756.026 | 68.295 | 0,08% | Saham |
| WELLINGTON MANAGEMENT GROUP LLP | $755.306 | 68.230 | 0,08% | Saham |
| FRED ALGER MANAGEMENT, LLC | $730.188 | 65.961 | 0,07% | Saham |
| BARCLAYS PLC | $729.182 | 65.870 | 0,07% | Saham |
| LPL Financial LLC | $724.089 | 65.410 | 0,07% | Saham |
| LMR Partners LLP | $561.238 | 50.699 | 0,06% | Saham |
| Diametric Capital, LP | $555.559 | 50.186 | 0,06% | Saham |
| ALLIANCEBERNSTEIN L.P. | $553.095 | 72.300 | 0,06% | Saham |
| DLD Asset Management, LP | $553.000 | 50.000 | 0,06% | Opsi jual |
| Nuveen, LLC | $542.541 | 49.010 | 0,05% | Saham |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $521.080 | 47.414 | 0,05% | Saham |
| MetLife Investment Management, LLC | $513.360 | 46.374 | 0,05% | Saham |
| TEMA ETFS LLC | $498.461 | 51.282 | 0,05% | Saham |
| Quantinno Capital Management LP | $481.003 | 43.451 | 0,05% | Saham |
| Balyasny Asset Management L.P. | $452.243 | 40.853 | 0,05% | Saham |
| Exome Asset Management LLC | $446.796 | 40.361 | 0,04% | Saham |
| Verition Fund Management LLC | $442.800 | 40.000 | 0,04% | Opsi jual |
| KLCM Advisors, Inc. | $442.800 | 40.000 | 0,04% | Saham |
| RENAISSANCE TECHNOLOGIES LLC | $440.586 | 39.800 | 0,04% | Saham |
| PROFUND ADVISORS LLC | $429.250 | 38.776 | 0,04% | Saham |
| Virtus Investment Advisers, LLC | $407.885 | 36.846 | 0,04% | Saham |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $403.745 | 36.472 | 0,04% | Saham |
| Invesco Ltd. | $345.262 | 31.189 | 0,03% | Saham |
| Simplicity Wealth,LLC | $344.288 | 31.101 | 0,03% | Saham |
| Bleakley Financial Group, LLC | $333.550 | 30.131 | 0,03% | Saham |
| Vanguard Global Advisers, LLC | $324.340 | 29.299 | 0,03% | Saham |
| VERUS CAPITAL PARTNERS, LLC | $304.979 | 27.550 | 0,03% | Saham |
| AXQ CAPITAL, LP | $300.229 | 27.121 | 0,03% | Saham |
| Private Capital Advisors, Inc. | $299.621 | 27.066 | 0,03% | Saham |
| TWO SIGMA ADVISERS, LP | $298.404 | 30.700 | 0,03% | Saham |
Orang dalam perusahaan 26 orang dalam · 7 pejabat · 12 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Jean M. Franchi | Chief Financial Officer | 16 Mei 2023 S | 128.748 | 0 | 0 | $0 |
| Colin Love | Chief Operating Officer | 16 Mei 2024 S | 777.345 | 0 | 0 | $0 |
| Pamela Esposito | Chief Business Officer | 12 Sep. 2023 M | 263.436 | 0 | 0 | $0 |
| Tanya Lewis | Chief Dev. Op. Officer | 13 Juni 2023 S | 135.293 | 0 | 0 | $0 |
| Andrea Pirzkall | Chief Medical Officer | 1 April 2021 A | 21.500 | 0 | 0 | $0 |
| Stephen A Gorgol | Chief Accounting Officer | 1 April 2020 A | — | 0 | 0 | $0 |
| Howard Kaufman | Chief Medical Officer | 26 Nov. 2019 M | 58.067 | 0 | 0 | $0 |
| Philip Astley-Sparke | Direktur | 18 Mei 2026 S | 1.412.414 | 0 | 1 | $-89.698 |
| Veleka Peeples-Dyer | Direktur | 1 April 2026 A | — | 0 | 0 | $0 |
| Christy J. Oliger | Direktur | 1 April 2026 A | — | 0 | 0 | $0 |
| Dieter Weinand | Direktur | 1 April 2026 A | — | 0 | 0 | $0 |
| Madhavan Balachandran | Direktur | 1 April 2026 A | — | 0 | 0 | $0 |
| Kapil Dhingra | Direktur | 1 April 2026 A | 0 | 0 | 1 | $-32.958 |
| Paolo Pucci | Direktur | 1 April 2026 A | — | 0 | 0 | $0 |
| Joseph P Slattery | Direktur | 1 April 2026 A | 6.667 | 0 | 0 | $0 |
| Robert Coffin | Direktur | 16 Mei 2024 S | 1.821.872 | 0 | 0 | $0 |
| Hyam Levitsky | Direktur | 1 April 2024 A | — | 0 | 0 | $0 |
| Hugo Alexander Slootweg | Direktur | 1 April 2023 A | 4.721.449 | 0 | 0 | $0 |
| Jason P Rhodes | Direktur | 1 April 2022 A | 946.000 | 0 | 0 | $0 |
| Atlas Venture Fund X, L.P. | Pemilik 10% | 15 Sep. 2020 J | 2.486.296 | 0 | 0 | $0 |
| Forbion Capital Fund III Cooperatief U.A. | Pemilik 10% | 24 Juli 2018 C | 4.721.449 | 0 | 0 | $0 |
| Andrew Schwendenman | — | 10 Agu 2026 S | 99.425 | 0 | 2 | $-139.089 |
| Konstantinos Xynos | — | 10 Agu 2026 S | 224.215 | 0 | 3 | $-285.662 |
| Sushil Patel | — | 10 Agu 2026 S | 708.151 | 0 | 3 | $-811.159 |
| Emily Luisa Hill | — | 10 Agu 2026 S | 225.108 | 0 | 2 | $-188.166 |
| Christopher Sarchi | — | 1 Juni 2026 S | 180.962 | 0 | 4 | $-254.158 |
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 |
|---|---|---|---|---|---|
| Baker Bros. Advisors LP, Baker Bros. Advisors (GP) LLC, Julian C. Baker, Felix J. Baker ×2 pengajuan | 11 Agu 2026 | 11,80% | Amandemen | Struktur modal | SEC |
| ATLAS VENTURE FUND X, L.P., ATLAS VENTURE ASSOCIATES X, L.P., Atlas Venture Associates X, LLC, Atlas Venture Opportunity Fund I, L.P., Atlas Venture Associates Opportunity I, L.P., Atlas Venture Associates Opportunity I, LLC ×6 pengajuan | 6 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 36 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 |
|---|---|---|---|---|
| SMIZ · Zacks Trust | 0,20% | 59.216 NS | 31 Mei 2026 | N-PORT |
| BBC · ETFis Series Trust I | 0,19% | 27.112 NS | 30 April 2026 | N-PORT |
| LABU · Direxion Shares ETF Trust | 0,06% | 127.521 NS | 30 April 2026 | N-PORT |
| BIB · ProShares Trust | 0,04% | 3.053 NS | 31 Mei 2026 | N-PORT |
| ITWO · ProShares Trust | 0,02% | 3.372 NS | 31 Mei 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,01% | 356.912 NS | 31 Mei 2026 | N-PORT |
| UWM · ProShares Trust | 0,01% | 2.636 NS | 31 Mei 2026 | N-PORT |
| URTY · ProShares Trust | 0,01% | 2.665 NS | 31 Mei 2026 | N-PORT |
| RSSL · Global X Funds | 0,01% | 30.362 NS | 30 April 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,01% | 276.897 NS | 30 April 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 2.680 NS | 31 Mei 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 67 NS | 31 Mei 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 41.688 NS | 31 Mei 2026 | N-PORT |
| TILT · FlexShares Trust | 0,00% | 4.620 NS | 30 April 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 919 NS | 30 April 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,00% | 1.581 NS | 31 Mei 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 15.178 NS | 30 April 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 55.596 NS | 30 April 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 3.200 NS | 30 April 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 13.124 NS | 30 April 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 Juli 2026 | Harian |
| VTI · VANGUARD INDEX FUNDS | — | — | 15 Juli 2026 | Harian |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | 15 Juli 2026 | Harian |
| VTWV · 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 |
| IWM · iShares Trust | — | — | 18 Agu 2026 | Harian |
| IBB · iShares Trust | — | — | 18 Agu 2026 | Harian |
| IWC · iShares Trust | — | — | 18 Agu 2026 | Harian |
| PTH · Invesco Exchange-Traded Fund Trust | — | — | 13 Juli 2026 | Harian |
| PRFZ · Invesco Exchange-Traded Fund Trust | — | — | 23 Juli 2026 | Harian |
| VHT · VANGUARD WORLD FUND | — | — | 20 Juli 2026 | Harian |
| DWAS · Invesco Exchange-Traded Fund Trust … | — | — | 20 Juli 2026 | Harian |
| IBBQ · Invesco Exchange-Traded Fund Trust … | — | — | 20 Juli 2026 | Harian |