REPL Replimune Group, Inc. - Common Stock
NASDAQ · Biotechnology · Lihat di SEC EDGAR ↗ tutup Okt 2, 2026 10-K/10-Q Agu 14, 2026
$13,07
· % dari rentang 52 mgg
· di atas terendah
· ke tinggi
$1,50rendah 52m
$16,33tinggi 52m
Kapitalisasi Pasar (MRQ)
$1.10B
P/E
-3.9
EPS
$-3.38
lencana Anda
Rentang 52M
$2–$16
Peringkat Analis
BUY
Target Harga
$20
P/E
-3.9
ROE
-146.2%
Margin Laba Bersih
·
Strip lencana Anda kosong — sematkan metrik di mana saja di halaman ini.
REPL Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$13.07
Kapitalisasi Pasar (MRQ)
$1.10B
P/E
-3.9
EPS
$-3.38
ROE
-146.2%
D/E Utang/Ekuitas (MRQ)
0.8
Rentang 52M
$2–$16
REPL Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
EPS$-3.382021-03-31 → 2026-03-31
Arus Kas Bebas$-285M2020-03-31 → 2026-03-31
Valuasi & Rasio
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
| Metrik | Tren 5 Tahun | REPL | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E | -3.9rata-rata 5T ≈-4.3 | ≈-4.3 | · | · | |
| P/B (MRQ) | 10.4rata-rata 5T ≈2.1 | ≈2.1 | 4.2 | Terlalu mahal | |
| EV / EBITDA (TTM) | -3.4rata-rata 5T ≈-1.4 | ≈-1.4 | · | · | |
| Harga / FCF (TTM) | -3.9rata-rata 5T ≈-5.2 | ≈-5.2 | · | · | |
| Harga / Arus Kas (TTM) | -3.9rata-rata 5T ≈-5.3 | ≈-5.3 | · | · | |
| EV / FCF (TTM) | -3.5rata-rata 5T ≈-1.8 | ≈-1.8 | · | · | |
| Price / Tangible Book (Harga / Nilai Buku Berwujud) | 6.5rata-rata 5T ≈2.1 | ≈2.1 | · | · |
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 | REPL | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| ROA | -71.0%rata-rata 5T ≈-42.3% | ≈-42.3% | -44.4% | Lemah | |
| ROE | -146.2%rata-rata 5T ≈-62.7% | ≈-62.7% | -33.0% | Lemah | |
| ROIC | -128.0%rata-rata 5T ≈-67.8% | ≈-67.8% | -128.0% | Sejajar |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
| Metrik | Tren 5 Tahun | REPL | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Utang / Ekuitas (MRQ) | 0.8rata-rata 5T ≈0.2 | ≈0.2 | · | · | |
| Rasio Lancar (MRQ) | 5.2rata-rata 5T ≈12.1 | ≈12.1 | 13.2 | Likuiditas rendah | |
| Quick Ratio (Rasio Cepat) | 4.6rata-rata 5T ≈11.8 | ≈11.8 | 5.1 | Sejajar | |
| Utang Jangka Panjang / Ekuitas (MRQ) | 0.8rata-rata 5T ≈0.2 | ≈0.2 | · | · |
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
-2.9%
Laporan Berikutnya
Nov 04, 2026
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 31 Maret 2027 | Agu 14, 2026 | $-0.72 | $-0.73 | 1.7% |
| 30 Juni 2026 | Agu 14, 2026 | $-0.72 | $-0.73 | 1.7% |
| 31 Maret 2026 | $-0.76 | $-0.73 | -4.5% | |
| 31 Des. 2025 | $-0.77 | $-0.91 | 15.2% | |
| 30 Sep. 2025 | $-0.90 | $-0.80 | -12.3% | |
| 30 Juni 2025 | $-0.95 | $-0.82 | -15.4% | |
| 31 Maret 2025 | $-0.82 | $-0.77 | -6.8% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi
| 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
| 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
| 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
| 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
| 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 | · | · | · | · | · |
Per Saham
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $2.01 | $5.39 | $6.10 | $9.80 | $8.69 | $10.71 | $5.01 | · | · | |
| Cash Flow / Share | $-3.02 | $-2.39 | $-2.79 | $-2.20 | $-1.57 | · | · | · | · | |
| Cash / Share | $2.53 | $1.44 | $1.21 | $2.59 | $2.24 | $3.92 | $1.62 | · | · | |
| Dividend / Share | · | · | · | · | · | · | · | $0.00 | · | |
| EPS (TTM) | $-3.38 | $-3.07 | $-3.24 | $-2.99 | $-2.26 | $-1.75 | · | · | · |
Valuasi (TTM)
| 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
| Metrik | Tren | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2024 | Q4 2024 | Q3 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expense | $49M | $52M | $53M | $58M | $58M | $55M | $48M | $43M | $43M | $43M | $40M | $38M | $30M | $29M | |
| SG&A Expense | $19M | $21M | $19M | $26M | $33M | $24M | $18M | $15M | $14M | $14M | $15M | $15M | $11M | $13M | |
| Operating Expenses | $68M | $73M | $72M | $84M | $90M | $79M | $66M | $59M | $57M | $57M | $56M | $53M | $42M | $42M | |
| Operating Income | $-68M | $-73M | $-72M | $-84M | $-90M | $-79M | $-66M | $-59M | $-57M | $-57M | $-56M | $-53M | $-42M | $-42M | |
| Other Non-op | $-688.0K | $-77.0K | $-580.0K | $-876.0K | $591.0K | $645.0K | $-3M | $2M | $406.0K | $1M | $1M | $-1M | $147.0K | $-3M | |
| Pretax Income | · | $-73M | $-71M | · | · | $-74M | $-66M | $-53M | $-54M | $-51M | $-49M | $-49M | $-40M | $-43M | |
| Income Tax | · | $-240.0K | $-311.0K | $0 | $0 | $-107.0K | $575.0K | $0 | $0 | $473.0K | $201.0K | $288.0K | $0 | $0 | |
| Net Income | $-70M | $-73M | $-71M | $-83M | $-87M | $-74M | $-66M | $-53M | $-54M | $-51M | $-50M | $-39M | $-40M | $-43M | |
| EPS (Basic) | $-0.72 | $-0.76 | $-0.77 | $-0.90 | $-0.95 | $-0.82 | $-0.79 | $-0.68 | $-0.78 | $-0.77 | $-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 | $-0.78 | $-0.77 | $-0.75 | $-0.73 | $-0.69 | $-0.79 | |
| Shares (Basic) | 96,864,452 | · | 92,187,581 | 91,915,769 | 91,516,199 | · | 83,498,892 | 78,570,135 | 69,185,885 | 66,645,691 | 66,367,702 | · | 57,857,132 | 54,770,291 | |
| Shares (Diluted) | 96,864,452 | · | 92,187,581 | 91,915,769 | 91,516,199 | · | 83,498,892 | 78,570,135 | 69,185,885 | 66,645,691 | 66,367,702 | · | 57,857,132 | 54,770,291 | |
| EBITDA | $-67M | · | $-71M | $-83M | $-90M | · | $-65M | $-58M | $-57M | $-57M | $-55M | · | $-42M | $-42M |
Neraca
| Metrik | Tren | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2024 | Q4 2024 | Q3 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $185M | $209M | $123M | $102M | $97M | $111M | $172M | $113M | $152M | $98M | $106M | $147M | $207M | $89M | |
| Short-term Investments | $10M | $60M | $146M | $221M | $306M | $373M | $364M | $319M | $317M | $369M | $433M | $437M | $410M | $283M | |
| Prepaid Expense | $5M | $9M | $8M | $8M | $8M | $8M | $8M | $9M | $6M | $9M | $8M | $6M | $6M | $5M | |
| Current Assets | $201M | $279M | $280M | $334M | $413M | $496M | $548M | $443M | $480M | $479M | $550M | $593M | $624M | $379M | |
| PP&E (Net) | $12M | $13M | $14M | $15M | $15M | $14M | $14M | $13M | $11M | $9M | $8M | $7M | $8M | $8M | |
| PP&E (Gross) | $30M | $30M | $30M | $30M | $29M | $27M | $26M | $24M | $22M | $19M | $15M | $15M | $14M | $14M | |
| Accum. Depreciation | $18M | $17M | $16M | $15M | $14M | $13M | $13M | $12M | $11M | $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 | $535M | $533M | $604M | $647M | $679M | $436M | |
| Accounts Payable | $4M | $7M | $6M | $6M | $15M | $12M | $7M | $8M | $864.0K | $4M | $5M | $5M | $4M | $4M | |
| Current Liabilities | $38M | $58M | $50M | $53M | $60M | $62M | $48M | $44M | $36M | $39M | $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 | $786.0K | $793.0K | $578.0K | $472.0K | · | · | |
| Total Liabilities | $147M | $166M | $123M | $126M | $133M | $135M | $121M | $117M | $109M | $111M | $90M | $91M | $83M | $52M | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | $44M | $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 | $68.0K | $61.0K | $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 | $1.18B | $1.06B | $1.05B | $1.03B | $1.03B | $778M | |
| Retained Earnings | $-1.33B | $-1.26B | $-1.19B | $-1.12B | $-1.04B | $-949M | $-874M | $-808M | $-755M | $-646M | $-535M | $-485M | $-436M | $-397M | |
| AOCI | $6M | $5M | $6M | $5M | $4M | $5M | $6M | $4M | $4M | $5M | $4M | $6M | $4M | $3M | |
| Stockholders' Equity | $106M | $166M | $211M | $263M | $337M | $416M | $482M | $381M | $426M | $422M | $514M | $555M | $595M | $384M | |
| Liabilities + Equity | $252M | $332M | $334M | $389M | $470M | $551M | $604M | $498M | $535M | $533M | $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 | 68,309,968 | 61,387,786 | 58,976,325 | 56,676,313 | 56,632,999 | 49,739,407 |
Arus Kas
| Metrik | Tren | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2024 | Q4 2024 | Q3 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 | $736.0K | $700.0K | $621.0K | $528.0K | $682.0K | $617.0K | |
| Stock-based Comp | $8M | $8M | $7M | $8M | $9M | $8M | $9M | $9M | $9M | $8M | $9M | $7M | $7M | $7M | |
| Other Non-cash | $-15M | · | · | · | $42.0K | · | · | · | $-6M | · | $-8M | · | · | · | |
| Operating Cash Flow | $-76M | $-56M | $-66M | $-81M | $-77M | $-54M | $-51M | $-39M | $-49M | $-47M | $-49M | $-33M | $-29M | $-33M | |
| CapEx | $6.0K | $5.0K | $135.0K | $1M | $3M | $1M | $2M | $2M | $2M | $2M | $449.0K | $251.0K | $555.0K | $396.0K | |
| Investing Cash Flow | $50M | $87M | $75M | $84M | $65M | $-8M | $-46M | $458.0K | $30M | $54M | $7M | $-23M | $-125M | $36.0K | |
| Debt Issued | · | · | · | · | · | $0 | · | · | · | · | · | $-2M | · | · | |
| Stock Issued | · | · | · | $0 | $0 | $-1.0K | $108M | $0 | $48M | $-48M | $0 | $105M | $7M | $7M | |
| Net Stock Activity | · | · | · | · | $0 | · | · | · | $48M | · | · | · | $7M | $7M | |
| Financing Cash Flow | $800.0K | $56M | $10M | $324.0K | $-158.0K | $-132.0K | $156M | $-39.0K | $97M | $15M | $1M | $-77.0K | $271M | $7M | |
| Net Change in Cash | $-24M | $86M | $21M | $5M | $-14M | $-61M | $59M | $-38M | $77M | $22M | $-40M | $-60M | $118M | $-23M | |
| Taxes Paid | $33.0K | $-130.0K | · | · | $0 | $0 | · | · | · | $300.0K | · | · | · | · | |
| Free Cash Flow | $-76M | · | · | · | $-80M | · | · | · | $-51M | · | $-49M | · | · | · |
Profitabilitas
| Metrik | Tren | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2024 | Q4 2024 | Q3 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | -19.3% | · | -15.1% | -18.7% | -17.3% | · | -11.7% | · | · | -8.4% | -9.3% | · | -6.8% | -9.2% | |
| ROE | -31.5% | · | -20.5% | -25.8% | -22.7% | · | -14.7% | · | · | -10.1% | -10.7% | · | -7.7% | -10.2% | |
| ROIC | · | · | -27.7% | · | · | · | -12.6% | · | · | -13.5% | -10.9% | · | · | · |
Likuiditas & Solvabilitas
| Metrik | Tren | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2024 | Q4 2024 | Q3 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 5.2 | · | 5.6 | 6.3 | 6.9 | · | 11.4 | · | · | 12.4 | 17.1 | · | 23.6 | 16.1 | |
| Quick Ratio | 5.1 | · | 5.4 | 6.1 | 6.8 | · | 11.2 | · | · | 12.1 | 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 | · | · | · | · | · | · | · |
Per Saham
| Metrik | Tren | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2024 | Q4 2024 | Q3 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $1.26 | · | $2.64 | $3.36 | $4.33 | · | $6.26 | · | · | $6.87 | $8.72 | · | $10.51 | $7.72 | |
| Cash Flow / Share | $-0.78 | · | · | · | $-0.84 | · | · | · | $-0.71 | · | $-0.73 | · | · | · | |
| Cash / Share | $2.21 | · | $1.54 | $1.30 | $1.25 | · | $2.24 | · | · | $1.59 | $1.81 | · | $3.65 | $1.79 | |
| EPS (TTM) | $-3.15 | · | $-3.44 | $-3.46 | $-3.24 | · | · | · | · | · | · | · | $-2.86 | $-2.74 |
Valuasi (TTM)
| Metrik | Tren | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2024 | Q4 2024 | Q3 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income TTM | $-297M | · | $-315M | $-310M | $-280M | · | · | · | · | · | · | · | $-157M | $-147M | |
| Market Cap | $930M | · | $774M | $329M | $723M | · | $933M | · | · | $517M | $1.37B | · | $1.54B | $859M | |
| Enterprise Value | $818M | · | $553M | $52M | $366M | · | $442M | · | · | · | · | · | · | · | |
| P/E | -3.5 | · | -2.8 | -1.2 | -2.9 | · | · | · | · | · | · | · | -9.5 | -6.3 | |
| P/B | 8.8 | · | 3.7 | 1.2 | 2.1 | · | 1.9 | · | · | 1.2 | 2.7 | · | 2.6 | 2.2 | |
| P / Tangible Book | 8.8 | · | 3.7 | 1.2 | 2.1 | · | 1.9 | · | · | 1.2 | 2.7 | · | 2.6 | 2.2 | |
| P / Cash Flow | -12.3 | · | · | · | -9.4 | · | · | · | · | · | -28.2 | · | · | · | |
| Earnings Yield | -28.5% | · | -35.4% | -82.6% | -34.9% | · | · | · | · | · | · | · | -10.5% | -15.9% |
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
| Metrik | 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 |
| Metrik | 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 |
| Metrik | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|---|
| Arus Kas Bebas | $-285M | $-199M | $-191M | $-130M | $-85M |
Pemilik institusional (13F) 235 pengaju · $1.2B 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
235
Nilai yang dipegang
$1.2B
Posisi baru
80
Posisi yang keluar
53
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 80 (+25 vs Kuartal sebelumnya) | 53 (+27 vs Kuartal sebelumnya) | 85 (+18 vs Kuartal sebelumnya) | 46 (-11 vs Kuartal sebelumnya) | +16.3M |
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 |
|---|---|---|---|---|
| BAKER BROS. ADVISORS LP | $122.271.870 | 11.045.336 | 10,47% | Saham |
| BlackRock, Inc. | $99.170.982 | 8.958.535 | 8,49% | Saham |
| RTW INVESTMENTS, LP | $82.046.202 | 7.411.581 | 7,02% | Saham |
| Ridgeback Capital Investments L.P. | $80.928.962 | 7.310.656 | 6,93% | Saham |
| GOLDMAN SACHS GROUP INC | $50.269.070 | 4.541.018 | 4,30% | Saham |
| STATE STREET CORP | $49.152.394 | 4.440.144 | 4,21% | Saham |
| MONTANOVA CAPITAL, LLC | $48.595.485 | 4.389.836 | 4,16% | Saham |
| Boxer Capital Management, LLC | $44.091.810 | 3.983.000 | 3,77% | Saham |
| VANGUARD GROUP INC | $36.704.645 | 3.776.198 | 3,14% | Saham |
| Caption Management, LLC | $32.687.496 | 2.952.800 | 2,80% | Opsi beli |
| VANGUARD CAPITAL MANAGEMENT LLC | $32.058.764 | 2.896.004 | 2,74% | Saham |
| FCPM III SERVICES B.V. | $31.088.634 | 2.808.368 | 2,66% | Saham |
| AQR CAPITAL MANAGEMENT LLC | $28.408.287 | 2.566.241 | 2,43% | Saham |
| Logos Global Management LP | $27.675.000 | 2.500.000 | 2,37% | Saham |
| JANE STREET GROUP, LLC | $25.710.573 | 2.322.545 | 2,20% | Saham |
| Erste Asset Management GmbH | $23.744.000 | 2.120.000 | 2,03% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $22.534.696 | 2.035.187 | 1,93% | Saham |
| D. E. Shaw & Co., Inc. | $19.814.901 | 1.789.964 | 1,70% | Saham |
| Opaleye Management Inc. | $15.331.873 | 1.384.993 | 1,31% | Saham |
| TORONTO DOMINION BANK | $14.114.250 | 1.275.000 | 1,21% | Saham |
| UBS Group AG | $12.490.015 | 1.128.276 | 1,07% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $12.216.852 | 1.103.600 | 1,05% | Opsi beli |
| Artisan Partners Limited Partnership | $10.776.601 | 973.496 | 0,92% | Saham |
| FMR LLC | $10.288.181 | 929.375 | 0,88% | Saham |
| MILLENNIUM MANAGEMENT LLC | $9.099.075 | 821.958 | 0,78% | Saham |
| CITADEL ADVISORS LLC | $8.681.459 | 784.233 | 0,74% | Saham |
| Caption Management, LLC | $8.677.474 | 783.873 | 0,74% | Saham |
| Invesco Ltd. | $8.017.381 | 724.244 | 0,69% | Saham |
| Point72 Asset Management, L.P. | $8.006.510 | 723.262 | 0,69% | Saham |
| DIADEMA PARTNERS LP | $7.708.041 | 696.300 | 0,66% | Opsi beli |
| MORGAN STANLEY | $7.671.553 | 693.003 | 0,66% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $7.547.039 | 681.756 | 0,65% | Saham |
| CITADEL ADVISORS LLC | $7.501.032 | 677.600 | 0,64% | Opsi beli |
| Nuveen, LLC | $7.500.191 | 677.524 | 0,64% | Saham |
| NORTHERN TRUST CORP | $7.368.391 | 665.618 | 0,63% | Saham |
| ADAR1 Capital Management, LLC | $7.259.529 | 655.784 | 0,62% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $7.084.645 | 639.986 | 0,61% | Saham |
| Eversept Partners, LP | $6.534.090 | 590.252 | 0,56% | Saham |
| Susquehanna Portfolio Strategies, LLC | $6.034.357 | 545.109 | 0,52% | Saham |
| DIADEMA PARTNERS LP | $5.562.675 | 502.500 | 0,48% | Opsi jual |
| DIMENSIONAL FUND ADVISORS LP | $5.559.490 | 502.130 | 0,48% | Saham |
| Jefferies Financial Group Inc. | $5.484.798 | 495.465 | 0,47% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $5.415.333 | 489.190 | 0,46% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5.331.312 | 481.600 | 0,46% | Opsi jual |
| CITADEL ADVISORS LLC | $5.163.048 | 466.400 | 0,44% | Opsi jual |
| BANK OF AMERICA CORP /DE/ | $3.646.292 | 329.385 | 0,31% | Saham |
| BARCLAYS PLC | $3.497.013 | 315.900 | 0,30% | Opsi beli |
| CITIGROUP INC | $3.321.000 | 300.000 | 0,28% | Opsi jual |
| READYSTATE ASSET MANAGEMENT LP | $3.320.535 | 299.958 | 0,28% | Saham |
| ARMISTICE CAPITAL, LLC | $2.922.480 | 264.000 | 0,25% | Saham |
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.
Orang dalam perusahaan 26 orang dalam · 8 pejabat · 12 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Emily Luisa Hill | Chief Financial Officer | 17 Agu 2026 S | 215.852 | 0 | 3 | $-320.342 |
| 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 | 20 Agu 2026 G | 1.362.414 | 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 |
| 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
Kepemilikan ETF Dimiliki oleh 25 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 |
|---|---|---|---|---|
| DWAS · Invesco Exchange-Traded Fund Trust … | 1,17% | 353.876 SH | 2 Okt. 2026 | Harian |
| BBC · ETFis Series Trust I | 0,85% | 35.001 NS | 31 Juli 2026 | N-PORT |
| IWC · iShares Trust | 0,25% | 269.214 SH | 11 Sep. 2026 | Harian |
| LABU · Direxion Shares ETF Trust | 0,21% | 93.330 NS | 31 Juli 2026 | N-PORT |
| IBB · iShares Trust | 0,09% | 667.135 SH | 11 Sep. 2026 | Harian |
| IBBQ · Invesco Exchange-Traded Fund Trust … | 0,08% | 6.672 SH | 2 Okt. 2026 | Harian |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,08% | 154.024 SH | 2 Okt. 2026 | Harian |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,06% | 68.718 SH | 19 Agu 2026 | Harian |
| PWS · Pacer Funds Trust | 0,06% | 1.275 NS | 31 Juli 2026 | N-PORT |
| IWM · iShares Trust | 0,03% | 2.035.119 SH | 11 Sep. 2026 | Harian |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,03% | 455.775 SH | 19 Agu 2026 | Harian |
| RSSL · Global X Funds | 0,03% | 37.835 NS | 31 Juli 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,01% | 178.058 NS | 31 Juli 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 861.771 SH | 19 Agu 2026 | Harian |
| VHT · VANGUARD WORLD FUND | 0,01% | 150.898 SH | 19 Agu 2026 | Harian |
| DFAC · Dimensional ETF Trust | 0,00% | 101.844 NS | 31 Juli 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 113.006 SH | 11 Sep. 2026 | Harian |
| IWV · iShares Trust | 0,00% | 23.178 SH | 11 Sep. 2026 | Harian |
| DCOR · Dimensional ETF Trust | 0,00% | 3.200 NS | 31 Juli 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 6.779 NS | 31 Juli 2026 | N-PORT |
| PTH · Invesco Exchange-Traded Fund Trust | 0,00% | 39 SH | 2 Okt. 2026 | Harian |
| DFAU · Dimensional ETF Trust | 0,00% | 691 NS | 31 Juli 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 1.972.684 SH | 19 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 6.365 SH | 19 Agu 2026 | Harian |
| IWN · iShares Trust | · | 742.716 SH | 11 Sep. 2026 | Harian |
REPL Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
peringkat · 14 analis
BELI
Target median
$19.50
+49,2%
5 35,7%
Beli Kuat
7 50,0%
Beli
1 7,1%
Tahan
1 7,1%
Jual
0 0,0%
Jual Kuat
Target Harga 12 Bulan
6 analis · 2026-09-28Target rata-rata $19.50 +49,2%
← Di bawah semua target
Harga saat ini $13.07
Rendah$14.00
Rata-rata$19.50
Tinggi$24.00
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 |
|---|---|---|---|---|---|---|
| REPL | $633M | -2.3 | · | · | -146.2% | · |
| KLRA | · | · | · | · | · | · |
| ORIC | $806M | -5.6 | · | · | -36.5% | · |
| DMRA | · | · | 38.3% | -17981.1% | -167.0% | · |
| MNKD | $1.75B | 283.5 | 22.2% | 1.7% | -11.1% | · |
| TRAX | · | · | · | · | · | · |
| BCAX | $953M | -6.7 | · | · | -33.0% | · |
| VOR | $506M | -0.2 | · | · | 83.4% | · |
| MGTX | $645M | -5.6 | 144.6% | -140.3% | 8062.2% | · |
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Pilih metrik yang penting bagi Anda — klik + di sebelah baris mana pun di Fundamental Lengkap di atas.
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Sumber: SEC 10-Q diajukan Agu 14, 2026