RLMD Relmada Therapeutics, Inc. - Common Stock
$4,89
Harga · Agu 19, 2026
Fundamental per Agu 6, 2026
Rentang 52M
$1–$8
58% of range
Peringkat Analis
BUY
12 analysts
Target Harga
$13
+159% upside
P/E (TTM)
-3.4
ROE
-112.0%
Margin Laba Bersih
—
RLMD Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$4.88
Kapitalisasi Pasar
$358M
P/E (TTM)
-3.4
EPS (TTM)
$-1.45
Pendapatan (TTM)
—
Imbal Hasil Dividen
—
ROE
-112.0%
D/E Utang/Ekuitas
—
Rentang 52M
$1 – $8
RLMD Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan & Laba Bersih
—
EPS
$-1.45
2021-12-31
→
2025-12-31
Arus Kas Bebas
—
2018-06-30
→
2020-12-31
Margin
—
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
RLMD
Median Rekan
P/E (TTM)
-3.4
11.7
P/S (TTM)
64991.8
5.4
P/B
4.1
3.7
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
RLMD
Median Rekan
ROA
-82.1%
-25.4%
ROE
-112.0%
-27.1%
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
RLMD
Median Rekan
Current Ratio (Rasio Lancar)
14.6
4.6
Quick Ratio (Rasio Cepat)
14.5
—
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
RLMD
Median Rekan
Revenue YoY (Pendapatan YoY)
93.7%
—
Revenue CAGR 3Y (CAGR Pendapatan 3T)
54.4%
—
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
RLMD
Median Rekan
RLMD Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
BELI
12 analis
- Beli Kuat 4 33,3%
- Beli 7 58,3%
- Tahan 1 8,3%
- Jual 0 0,0%
- Jual Kuat 0 0,0%
Target Harga 12 Bulan
6 analis · 2026-08-18
Median
$12.00
← Di bawah semua target
$4.88
Rendah
$9.00
Tinggi
$19.00
Target median
$12.00
+145,6%
Target rata-rata
$12.67
+159,3%
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
-0.07%
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 30 Juni 2026 | $-0.11 | $-0.20 | 0.09% |
| 31 Maret 2026 | $-0.22 | $-0.20 | -0.02% |
| 31 Des. 2025 | $-0.29 | $-0.14 | -0.15% |
| 30 Sep. 2025 | $-0.30 | $-0.12 | -0.18% |
| 30 Juni 2025 | $-0.30 | $-0.26 | -0.04% |
| 31 Maret 2025 | $-0.58 | $-0.32 | -0.26% |
| 31 Des. 2024 | $-0.62 | $-0.71 | 0.09% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| RLMD | $354M | -3.3 | 93.7% | — | -112.0% | — |
| AQST | $788M | -8.3 | -22.6% | -188.1% | 157.7% | — |
| ZVRA | $509M | 6.6 | 350.9% | 78.2% | 61.2% | — |
| CTNM | — | -5.3 | — | — | -27.7% | — |
| EOLS | $432M | -8.3 | 11.6% | -17.4% | 247.3% | 66.3% |
| EYPT | $1.51B | -5.8 | -27.5% | -739.4% | -84.0% | — |
| BIOA | $495M | -5.9 | — | -896.1% | -28.4% | — |
| AVIR | $279M | -1.8 | — | — | -49.5% | — |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 12
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expense | $27M | $46M | $55M | $113M | $91M | $36M | $8M | $3M | $1M | · | · | |
| SG&A Expense | $32M | $38M | $49M | $48M | $35M | $25M | $7M | $4M | $6M | · | · | |
| Operating Expenses | $59M | $84M | $104M | $161M | $126M | $61M | $15M | $7M | $7M | · | · | |
| Operating Income | $-59M | $-84M | $-104M | $-161M | $-126M | $-61M | $-15M | $-7M | $-7M | · | · | |
| Interest Income | $1M | $4M | $5M | · | · | · | · | · | · | · | · | |
| Other Non-op | $2M | $4M | $5M | $4M | $-48.3K | $1M | $104.1K | $-2M | $932.3K | · | · | |
| Net Income | $-57M | $-80M | $-99M | $-157M | $-126M | $-59M | $-15M | $-9M | $-6M | · | · | |
| EPS (Basic) | $-1.45 | $-2.65 | $-3.28 | $-5.30 | $-7.16 | · | · | · | · | · | · | |
| EPS (Diluted) | $-1.45 | $-2.65 | $-3.28 | $-5.30 | $-7.16 | · | · | · | · | · | · | |
| Shares (Basic) | 39,479,694 | 30,163,751 | 30,099,203 | 29,628,664 | 17,552,738 | · | · | · | · | · | · | |
| Shares (Diluted) | 39,479,694 | 30,163,751 | 30,099,203 | 29,628,664 | 17,552,738 | · | · | · | · | · | · | |
| EBITDA | $-59M | $-84M | $-104M | $-161M | $-126M | $-61M | · | $-7M | · | · | · |
Neraca 22
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $3M | $4M | $4M | $5M | $44M | $2M | $36M | $2M | $2M | $9M | · | |
| Short-term Investments | $90M | $41M | $92M | $143M | $167M | $115M | $80M | · | · | · | · | |
| Receivables | · | · | · | $512.4K | · | · | · | · | · | · | · | |
| Prepaid Expense | $977.7K | $886.5K | $1M | $4M | $11M | $903.2K | $423.9K | $426.9K | $472.5K | · | · | |
| Current Assets | $94M | $46M | $98M | $153M | $223M | $118M | $117M | $3M | $2M | · | · | |
| PP&E (Net) | · | · | · | · | · | $1.3K | $5.0K | $12.1K | $2.3K | · | · | |
| PP&E (Gross) | · | · | · | · | $16.7K | $16.7K | $16.7K | $16.7K | $4.3K | · | · | |
| Accum. Depreciation | · | · | · | · | $16.7K | $15.4K | $11.7K | $4.6K | $2.0K | · | · | |
| Other Non-current Assets | $19.5K | $22.0K | $43.1K | $34.9K | $28.3K | $25.0K | $25.0K | $24.8K | $22.0K | · | · | |
| Total Assets | $94M | $46M | $98M | $153M | $223M | $118M | $117M | $3M | $3M | · | · | |
| Accounts Payable | $2M | $4M | $4M | $5M | $11M | $8M | $522.7K | $765.4K | $529.6K | · | · | |
| Accrued Liabilities | $5M | $6M | $9M | $7M | $4M | $4M | $824.9K | $659.5K | $394.6K | · | · | |
| Short-term Debt | · | · | · | · | · | · | $110.2K | $285.2K | $276.7K | · | · | |
| Current Liabilities | $6M | $10M | $12M | $12M | $15M | $13M | $1M | $6M | $1M | · | · | |
| Total Liabilities | $7M | $10M | $12M | $12M | $15M | $13M | $1M | $9M | $1M | · | · | |
| Total Debt | · | · | · | · | · | · | · | $285.2K | · | · | · | |
| Common Stock | $73.3K | $30.2K | $30.1K | $30.1K | $27.7K | $16.3K | $14.5K | $12.6K | $12.5K | · | · | |
| Paid-in Capital | $785M | $676M | $646M | $603M | $513M | $285M | $236M | $89M | $87M | · | · | |
| Retained Earnings | $-698M | $-641M | $-561M | $-462M | $-305M | $-179M | $-120M | $-94M | $-85M | · | · | |
| Stockholders' Equity | $87M | $36M | $85M | $140M | $208M | $106M | $116M | $-6M | $1M | $7M | · | |
| Liabilities + Equity | $94M | $46M | $98M | $153M | $223M | $118M | $117M | $3M | $3M | · | · | |
| Shares Outstanding | 73,333,622 | 30,174,202 | 30,099,203 | 30,099,203 | 27,740,147 | 16,332,939 | 14,457,013 | 12,549,870 | 12,528,374 | · | · |
Arus Kas 9
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $14M | $30M | $44M | $44M | $40M | $21M | $3M | $518.0K | $704.5K | · | · | |
| Operating Cash Flow | $-46M | $-52M | $-52M | $-104M | $-92M | $-28M | $-12M | $-6M | $-6M | · | · | |
| CapEx | · | · | · | · | · | $182M | $85M | $12.4K | $49.7K | · | · | |
| Investing Cash Flow | $-48M | $52M | $50M | $20M | $-54M | $-34M | $-80M | $-12.4K | $-49.7K | · | · | |
| Stock Issued | $94M | · | · | $43M | $185M | $20M | · | · | · | · | · | |
| Net Stock Activity | $94M | · | · | $43M | $185M | $18M | · | · | · | · | · | |
| Financing Cash Flow | $94M | $-40.3K | $-98.5K | $45M | $188M | $28M | $126M | $7M | $-273.7K | · | · | |
| Net Change in Cash | · | · | · | · | · | · | · | $528.4K | $-7M | · | · | |
| Free Cash Flow | · | · | · | · | · | $-210M | · | $-6M | · | · | · |
Profitabilitas 5
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | · | -2013.0% | -6063.3% | -10483.4% | -4348.0% | · | 517.5% | · | · | · | |
| Net Margin | · | · | -1917.7% | -5905.2% | -10487.4% | -4249.2% | · | 670.3% | · | · | · | |
| EBITDA Margin | · | · | -2013.0% | -6063.3% | -10483.4% | -4348.0% | · | 517.5% | · | · | · | |
| ROA | -82.1% | -111.6% | -78.9% | -83.5% | -73.6% | -50.5% | · | -304.5% | · | · | · | |
| ROE | -112.0% | -192.4% | -106.2% | -102.4% | -89.5% | -52.2% | · | 228.9% | · | · | · |
Likuiditas & Solvabilitas 3
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 14.6 | 4.4 | 8.0 | 12.3 | 14.8 | 9.4 | · | 0.5 | · | · | · | |
| Quick Ratio | 14.5 | 4.4 | 7.9 | 11.9 | 11.1 | 9.3 | · | 0.4 | · | · | · | |
| Debt / Equity | · | · | · | · | · | · | · | -0.1 | · | · | · |
Efisiensi 2
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | 0.0 | 0.0 | 0.0 | 0.0 | · | -0.5 | · | · | · | |
| Receivables Turnover | · | · | · | 10.4 | · | · | · | · | · | · | · |
Tingkat Pertumbuhan 2
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | · | · | 93.7% | 121.8% | -14.3% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | · | · | 54.4% | · | · | · | · | · | · | · | · |
Valuasi (TTM) 14
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $5.5K | $5.5K | $5.5K | $5.5K | $5.5K | $5.5K | · | $5.5K | $5.5K | $5.5K | $5.5K | |
| Net Income TTM | $-57M | $-80M | $-99M | $-157M | $-126M | $-59M | · | $-9M | $-6M | · | · | |
| Market Cap | $354M | $16M | $125M | $105M | $625M | $524M | · | $51M | · | · | · | |
| Enterprise Value | · | · | · | · | · | · | · | $49M | · | · | · | |
| P/E | -3.3 | -0.2 | -1.3 | -0.7 | -3.1 | · | · | · | · | · | · | |
| P/S | 64260.0 | 2846.6 | 22607.2 | 19057.7 | 113386.3 | 95028.5 | · | 9198.4 | · | · | · | |
| P/B | 4.1 | 0.4 | 1.5 | 0.7 | 3.0 | 5.0 | · | -9.2 | · | · | · | |
| P / Tangible Book | 4.1 | 0.4 | 1.5 | 0.7 | 3.0 | 5.0 | · | · | · | · | · | |
| P / Cash Flow | -7.7 | -0.3 | -2.4 | -1.0 | -6.8 | -18.8 | · | -8.4 | · | · | · | |
| P / FCF | · | · | · | · | · | -2.5 | · | -8.4 | · | · | · | |
| EV / EBITDA | · | · | · | · | · | · | · | -7.0 | · | · | · | |
| EV / FCF | · | · | · | · | · | · | · | -8.1 | · | · | · | |
| EV / Revenue | · | · | · | · | · | · | · | 8843.9 | · | · | · | |
| Earnings Yield | -30.0% | -509.6% | -79.2% | -151.9% | -31.8% | · | · | · | · | · | · |
Laporan Laba Rugi 12
| 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 | $8M | $8M | $8M | $4M | $3M | $12M | $11M | $11M | $11M | $13M | $15M | $10M | $14M | $16M | $27M | $31M | |
| SG&A Expense | $7M | $11M | $12M | $6M | $7M | $6M | $8M | $12M | $8M | $10M | $12M | $12M | $12M | $12M | $12M | $8M | |
| Operating Expenses | $15M | $19M | $20M | $10M | $10M | $18M | $19M | $23M | $19M | $23M | $27M | $23M | $26M | $28M | $39M | $39M | |
| Operating Income | $-15M | $-19M | $-20M | $-10M | $-10M | $-18M | $-19M | $-23M | $-19M | $-23M | $-27M | $-23M | $-26M | $-28M | $-39M | $-39M | |
| Interest Income | $2M | $959.8K | $387.2K | $247.0K | $321.5K | $440.3K | $654.6K | $856.5K | $963.0K | $1M | $1M | $1M | $1M | $1M | · | · | |
| Other Non-op | $2M | $409.8K | $465.4K | $235.8K | $354.9K | $659.0K | $418.4K | $1M | $1M | $1M | $2M | $690.6K | $723.8K | $2M | $758.1K | $-681.5K | |
| Net Income | $-13M | $-19M | $-20M | $-10M | $-10M | $-18M | $-19M | $-22M | $-18M | $-22M | $-25M | $-22M | $-25M | $-26M | $-38M | $-39M | |
| EPS (Basic) | $-0.11 | $-0.22 | $-0.27 | $-0.30 | $-0.30 | $-0.58 | $-0.62 | $-0.72 | $-0.59 | $-0.72 | $-0.84 | $-0.73 | $-0.84 | $-0.87 | $-1.26 | $-1.31 | |
| EPS (Diluted) | $-0.11 | $-0.22 | $-0.27 | $-0.30 | $-0.30 | $-0.58 | $-0.62 | $-0.72 | $-0.59 | $-0.72 | $-0.84 | $-0.73 | $-0.84 | $-0.87 | $-1.26 | $-1.31 | |
| Shares (Basic) | 112,375,941 | 86,596,873 | -57,312,440 | 33,191,622 | 33,191,622 | 30,408,890 | -60,316,823 | 30,174,202 | 30,174,202 | 30,132,170 | -60,198,406 | 30,099,203 | 30,099,203 | 30,099,203 | 158,466 | 30,063,735 | |
| Shares (Diluted) | 112,375,941 | 86,596,873 | -57,312,440 | 33,191,622 | 33,191,622 | 30,408,890 | -60,316,823 | 30,174,202 | 30,174,202 | 30,132,170 | -60,198,406 | 30,099,203 | 30,099,203 | 30,099,203 | -58,763,567 | 30,063,735 | |
| EBITDA | $-15M | $-19M | · | $-10M | $-10M | $-18M | · | $-23M | $-19M | $-23M | · | $-23M | $-26M | $-28M | · | $-39M |
Neraca 17
| 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 | $11M | $10M | $3M | $1M | $1M | $1M | $4M | $1M | $2M | $1M | $4M | $7M | $14M | $29M | $5M | $43M | |
| Short-term Investments | $206M | $224M | $90M | $13M | $19M | $26M | $41M | $53M | $68M | $82M | $92M | $100M | $104M | $104M | $143M | $142M | |
| Receivables | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $512.4K | · | |
| Prepaid Expense | $1M | $1M | $977.7K | $967.7K | $474.6K | $596.4K | $886.5K | $2M | $537.5K | $752.3K | $1M | $3M | $3M | $3M | $4M | $3M | |
| Current Assets | $219M | $235M | $94M | $15M | $21M | $28M | $46M | $56M | $71M | $84M | $98M | $109M | $122M | $136M | $153M | $187M | |
| Other Non-current Assets | $19.5K | $19.5K | $19.5K | $22.0K | $22.0K | $22.0K | $22.0K | $22.0K | $53.6K | $43.1K | $43.1K | $47.7K | $34.6K | $34.9K | $34.9K | $16.1K | |
| Total Assets | $219M | $235M | $94M | $15M | $21M | $28M | $46M | $56M | $71M | $84M | $98M | $109M | $122M | $136M | $153M | $187M | |
| Accounts Payable | $2M | $6M | $2M | $1M | $1M | $1M | $4M | $2M | $4M | $5M | $4M | $3M | $5M | $4M | $5M | $10M | |
| Accrued Liabilities | $5M | $7M | $5M | $4M | $4M | $4M | $6M | $6M | $5M | $7M | $9M | $6M | $6M | $6M | $7M | $10M | |
| Current Liabilities | $7M | $13M | $6M | $5M | $5M | $5M | $10M | $8M | $10M | $12M | $12M | $8M | $11M | $10M | $12M | $21M | |
| Total Liabilities | $13M | $17M | $7M | $5M | $5M | $5M | $10M | $8M | · | $12M | $12M | · | · | $10M | $12M | · | |
| Common Stock | $106.7K | $104.9K | $73.3K | $33.2K | $33.2K | $33.2K | $30.2K | $30.2K | $30.2K | $30.2K | $30.1K | $30.1K | $30.1K | $30.1K | $30.1K | $28.6K | |
| Paid-in Capital | $937M | $936M | $785M | $688M | $684M | $681M | $676M | $670M | $662M | $655M | $646M | $636M | $625M | $614M | $603M | $590M | |
| Retained Earnings | $-730M | $-717M | $-698M | $-678M | $-668M | $-658M | $-641M | $-622M | $-600M | $-583M | $-561M | $-536M | $-514M | $-488M | $-462M | $-424M | |
| Stockholders' Equity | $207M | $219M | $87M | $9M | $16M | $22M | $36M | $48M | $61M | $72M | $85M | $101M | $111M | $125M | $140M | $166M | |
| Liabilities + Equity | $219M | $235M | $94M | $15M | $21M | $28M | $46M | $56M | $71M | $84M | $98M | $109M | $122M | $136M | $153M | $187M | |
| Shares Outstanding | 106,669,846 | 104,890,223 | 73,333,622 | 33,191,622 | 33,191,622 | 33,191,622 | 30,174,202 | 30,174,202 | 30,174,202 | 30,174,202 | 30,099,203 | 30,099,203 | 30,099,203 | 30,099,203 | 30,099,203 | 28,641,991 |
Arus Kas 8
| 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 | $902.9K | $956.2K | $2M | $4M | $3M | $4M | $7M | $8M | $7M | $8M | $10M | $11M | $11M | $11M | $12M | $8M | |
| Operating Cash Flow | $-10M | $-15M | $-15M | $-7M | $-6M | $-18M | $-9M | $-17M | $-13M | $-13M | $-10M | $-12M | $-13M | $-17M | $-36M | $-27M | |
| Investing Cash Flow | $18M | $-135M | $-77M | $7M | $7M | $15M | $11M | $16M | $14M | $10M | $8M | $4M | $-1M | $40M | $-2M | $32M | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | |
| Stock Repurchased | $6M | $3M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Net Stock Activity | · | $-3M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-6M | $157M | $94M | $0 | · | · | $-172.5K | $-89.6K | $0 | $221.7K | · | · | · | · | $409.9K | $569.1K | |
| Net Change in Cash | · | · | · | · | · | · | · | · | · | · | · | · | $-14M | $23M | · | · |
Profitabilitas 5
| 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 | · | · | · | · | · | · | · | · | · | · | · | -1717.3% | -1909.0% | -2331.3% | · | -4680.6% | |
| Net Margin | · | · | · | · | · | · | · | · | · | · | · | -1665.0% | -1855.9% | -2179.6% | · | -4762.9% | |
| EBITDA Margin | · | · | · | · | · | · | · | · | · | · | · | -1717.3% | -1909.0% | -2331.3% | · | -4680.6% | |
| ROA | -10.8% | -14.5% | · | -28.6% | -21.4% | -31.3% | · | -26.4% | -18.4% | -19.9% | · | -14.8% | -15.0% | -14.6% | · | -28.3% | |
| ROE | -11.6% | -15.8% | · | -35.4% | -25.5% | -37.2% | · | -29.3% | -20.6% | -22.1% | · | -16.5% | -16.4% | -15.7% | · | -33.0% |
Likuiditas & Solvabilitas 2
| 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 | 29.5 | 18.3 | · | 2.9 | 4.1 | 5.3 | · | 6.9 | 7.4 | 6.8 | · | 13.0 | 11.4 | 13.4 | · | 9.0 | |
| Quick Ratio | 29.3 | 18.1 | · | 2.7 | 4.0 | 5.2 | · | 6.7 | 7.4 | 6.8 | · | 12.6 | 11.1 | 13.1 | · | 8.9 |
Efisiensi 1
| 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 |
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 | $5.5K | $5.5K | · | $5.5K | $5.5K | $5.5K | · | $5.5K | $5.5K | $5.5K | · | $5.5K | $5.5K | $5.5K | · | $5.5K | |
| Net Income TTM | $-52M | $-57M | · | $-59M | $-67M | $-79M | · | $-83M | $-87M | $-95M | · | $-113M | $-131M | $-145M | · | $-162M | |
| Market Cap | $738M | $730M | · | $67M | $20M | $9M | · | $98M | $91M | $140M | · | $90M | $74M | $68M | · | $1.06B | |
| P/E | -7.4 | -5.0 | · | -1.1 | -0.3 | -0.1 | · | -1.2 | -1.0 | -1.5 | · | -0.8 | -0.6 | · | · | · | |
| P/S | 133917.9 | 132444.8 | · | 12103.6 | 3613.0 | 1625.9 | · | 17736.6 | 16422.8 | 25455.4 | · | 16382.0 | 13433.2 | 12341.1 | · | 192366.9 | |
| P/B | 3.6 | 3.3 | · | 7.0 | 1.2 | 0.4 | · | 2.1 | 1.5 | 1.9 | · | 0.9 | 0.7 | 0.5 | · | 6.4 | |
| P / Tangible Book | 3.6 | 3.3 | · | 7.0 | 1.2 | 0.4 | · | 2.1 | 1.5 | 1.9 | · | 0.9 | 0.7 | 0.5 | · | 6.4 | |
| P / Cash Flow | · | -48.5 | · | · | · | -0.5 | · | · | · | -10.8 | · | · | · | -4.1 | · | · | |
| Earnings Yield | -13.4% | -20.1% | · | -94.5% | -365.0% | -966.7% | · | -85.2% | -96.0% | -68.0% | · | -125.0% | -176.8% | · | · | · |
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
Laporan Laba Rugi
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Margin Operasi % | — | — | -2013.0% | -6063.3% | -10483.4% |
| Laba Bersih | $-57M | $-80M | $-99M | $-157M | $-126M |
| EPS Dilusian | $-1.45 | $-2.65 | $-3.28 | $-5.30 | $-7.16 |
Neraca
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Rasio Lancar | 14.6 | 4.4 | 8.0 | 12.3 | 14.8 |
| Rasio Cepat | 14.5 | 4.4 | 7.9 | 11.9 | 11.1 |
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Pemilik institusional (13F) 131 pengaju · $617.1M 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.
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 50 (+16 vs Kuartal sebelumnya) | 22 (+14 vs Kuartal sebelumnya) | 27 (+1 vs Kuartal sebelumnya) | 26 (+1 vs Kuartal sebelumnya) | +4.1M |
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.
| Institusi | Nilai | Saham | % dari 13F yang dilacak | Tipe |
|---|---|---|---|---|
| JANUS HENDERSON GROUP PLC | $76.892.206 | 11.063.862 | 12,46% | Saham |
| Squadron Capital Management LLC | $50.862.000 | 7.350.000 | 8,24% | Saham |
| Venrock Adviser, LLC | $47.362.591 | 6.844.305 | 7,67% | Saham |
| Spruce Street Capital LP | $44.227.990 | 6.391.328 | 7,17% | Saham |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $32.961.053 | 4.763.158 | 5,34% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $30.864.653 | 4.460.210 | 5,00% | Saham |
| Jones Hill Capital LP | $25.293.119 | 3.655.075 | 4,10% | Saham |
| ORBIMED ADVISORS LLC | $25.127.869 | 3.631.195 | 4,07% | Saham |
| STATE STREET CORP | $17.421.446 | 2.517.550 | 2,82% | Saham |
| MILLENNIUM MANAGEMENT LLC | $16.343.843 | 2.361.827 | 2,65% | Saham |
| Ikarian Capital, LLC | $14.866.644 | 2.148.359 | 2,41% | Saham |
| Driehaus Capital Management LLC | $14.753.807 | 2.132.053 | 2,39% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $14.664.588 | 2.118.463 | 2,38% | Saham |
| AMERIPRISE FINANCIAL INC | $13.410.767 | 1.937.972 | 2,17% | Saham |
| EVENTIDE ASSET MANAGEMENT, LLC | $12.860.239 | 1.858.416 | 2,08% | Saham |
| Balyasny Asset Management L.P. | $10.523.161 | 1.520.688 | 1,71% | Saham |
| STEMPOINT CAPITAL LP | $10.103.844 | 1.460.093 | 1,64% | Saham |
| Commodore Capital LP | $9.861.000 | 1.425.000 | 1,60% | Saham |
| Polar Capital Holdings Plc | $9.275.762 | 1.340.428 | 1,50% | Saham |
| CITADEL ADVISORS LLC | $7.346.722 | 1.061.665 | 1,19% | Saham |
| Sio Capital Management, LLC | $6.944.649 | 1.003.562 | 1,13% | Saham |
| Opaleye Management Inc. | $6.470.200 | 935.000 | 1,05% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $6.215.530 | 898.198 | 1,01% | Saham |
| Boxer Capital Management, LLC | $5.827.374 | 842.106 | 0,94% | Saham |
| Soleus Capital Management, L.P. | $5.827.374 | 842.106 | 0,94% | Saham |
| GREAT POINT PARTNERS LLC | $5.827.374 | 842.106 | 0,94% | Saham |
| BANK OF AMERICA CORP /DE/ | $5.619.449 | 812.059 | 0,91% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $5.080.602 | 734.191 | 0,82% | Saham |
| Corient Private Wealth LP | $4.933.372 | 719.582 | 0,80% | Saham |
| Qube Research & Technologies Ltd | $4.785.491 | 691.545 | 0,78% | Saham |
| GOLDMAN SACHS GROUP INC | $4.446.404 | 642.544 | 0,72% | Saham |
| Walleye Capital LLC | $4.264.367 | 616.238 | 0,69% | Saham |
| BOOTHBAY FUND MANAGEMENT, LLC | $3.908.132 | 564.759 | 0,63% | Saham |
| MARSHALL WACE, LLP | $3.895.122 | 562.879 | 0,63% | Saham |
| Integral Health Asset Management, LLC | $3.460.000 | 500.000 | 0,56% | Saham |
| ADAR1 Capital Management, LLC | $3.127.273 | 451.918 | 0,51% | Saham |
| Knott David M Jr | $3.120.920 | 451.000 | 0,51% | Saham |
| HighVista Strategies LLC | $3.084.929 | 445.799 | 0,50% | Saham |
| AdvisorShares Investments LLC | $3.037.195 | 438.901 | 0,49% | Saham |
| Birchview Capital, LP | $2.824.052 | 408.100 | 0,46% | Saham |
| DIADEMA PARTNERS LP | $2.500.660 | 361.367 | 0,41% | Saham |
| PARSONS CAPITAL MANAGEMENT INC/RI | $2.450.158 | 354.069 | 0,40% | Saham |
| Seven Fleet Capital Management LP | $2.409.994 | 348.265 | 0,39% | Saham |
| Harvest Investment Services, LLC | $2.358.959 | 340.890 | 0,38% | Saham |
| Woodline Partners LP | $2.272.673 | 328.421 | 0,37% | Saham |
| SEVEN GRAND MANAGERS, LLC | $2.185.253 | 315.788 | 0,35% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $1.956.402 | 282.717 | 0,32% | Saham |
| VANGUARD GROUP INC | $1.820.065 | 376.825 | 0,29% | Saham |
| TWO SIGMA INVESTMENTS, LP | $1.487.212 | 214.915 | 0,24% | Saham |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $1.077.533 | 155.713 | 0,17% | Saham |
| RHUMBLINE ADVISERS | $817.298 | 118.108 | 0,13% | Saham |
| TWO SIGMA ADVISERS, LP | $783.426 | 162.200 | 0,13% | Saham |
| D. E. Shaw & Co., Inc. | $757.560 | 109.474 | 0,12% | Saham |
| Bank of New York Mellon Corp | $755.505 | 109.177 | 0,12% | Saham |
| CITADEL ADVISORS LLC | $754.280 | 109.000 | 0,12% | Opsi beli |
| ALPS ADVISORS INC | $736.676 | 106.456 | 0,12% | Saham |
| MGO ONE SEVEN LLC | $692.000 | 100.000 | 0,11% | Saham |
| Eversept Partners, LP | $644.889 | 93.192 | 0,10% | Saham |
| Informed Momentum Co LLC | $612.053 | 88.447 | 0,10% | Saham |
| Verdad Advisers, LP | $601.998 | 86.994 | 0,10% | Saham |
| WELLS FARGO & COMPANY/MN | $596.940 | 86.263 | 0,10% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $526.612 | 76.100 | 0,09% | Opsi beli |
| MANGROVE PARTNERS IM, LLC | $496.199 | 71.705 | 0,08% | Saham |
| SEI INVESTMENTS CO | $480.075 | 69.375 | 0,08% | Saham |
| AMERICAN CENTURY COMPANIES INC | $466.048 | 67.348 | 0,08% | Saham |
| CITIGROUP INC | $458.768 | 66.296 | 0,07% | Saham |
| RENAISSANCE TECHNOLOGIES LLC | $399.976 | 57.800 | 0,06% | Saham |
| LMR Partners LLP | $384.752 | 55.600 | 0,06% | Saham |
| MetLife Investment Management, LLC | $384.489 | 55.562 | 0,06% | Saham |
| Virtus Investment Advisers, LLC | $340.478 | 49.202 | 0,06% | Saham |
| LPL Financial LLC | $336.111 | 48.571 | 0,05% | Saham |
| apricus wealth, LLC | $328.437 | 47.462 | 0,05% | Saham |
| Vanguard Global Advisers, LLC | $305.608 | 44.163 | 0,05% | Saham |
| Trexquant Investment LP | $302.722 | 43.746 | 0,05% | Saham |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $300.051 | 43.360 | 0,05% | Saham |
| BARCLAYS PLC | $292.362 | 42.249 | 0,05% | Saham |
| BlackRock, Inc. | $281.907 | 40.738 | 0,05% | Saham |
| ALLIANCEBERNSTEIN L.P. | $275.616 | 39.600 | 0,04% | Saham |
| JPMORGAN CHASE & CO | $273.637 | 39.203 | 0,04% | Saham |
| Persistent Asset Partners Ltd | $267.202 | 38.613 | 0,04% | Saham |
| Invesco Ltd. | $260.946 | 37.709 | 0,04% | Saham |
| AlTi Global, Inc. | $221.267 | 31.975 | 0,04% | Saham |
| Pale Fire Capital SE | $219.018 | 31.650 | 0,04% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $208.347 | 30.108 | 0,03% | Saham |
| Police & Firemen's Retirement System of New Jersey | $192.999 | 27.890 | 0,03% | Saham |
| PROFUND ADVISORS LLC | $189.096 | 27.326 | 0,03% | Saham |
| Belvedere Trading LLC | $187.532 | 27.100 | 0,03% | Opsi beli |
| NEW YORK STATE COMMON RETIREMENT FUND | $179.920 | 26.000 | 0,03% | Saham |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $173.187 | 25.027 | 0,03% | Saham |
| Robertson Stephens Wealth Management, LLC | $173.000 | 25.000 | 0,03% | Saham |
| WELLINGTON MANAGEMENT GROUP LLP | $148.780 | 21.500 | 0,02% | Saham |
| State of Wyoming | $142.455 | 20.586 | 0,02% | Saham |
| Rafferty Asset Management, LLC | $137.729 | 19.903 | 0,02% | Saham |
| INTECH INVESTMENT MANAGEMENT LLC | $136.462 | 19.720 | 0,02% | Saham |
| Nuveen, LLC | $124.913 | 18.051 | 0,02% | Saham |
| VOYA INVESTMENT MANAGEMENT LLC | $124.145 | 17.940 | 0,02% | Saham |
| PRUDENTIAL FINANCIAL INC | $110.858 | 16.020 | 0,02% | Saham |
| NORTHERN TRUST CORP | $102.810 | 14.857 | 0,02% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $99.849 | 14.429 | 0,02% | Saham |
| Pandora Wealth, Inc. | $96.600 | 20.000 | 0,02% | Saham |
Orang dalam perusahaan 14 orang dalam · 8 pejabat · 8 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Sergio Traversa | Chief Executive Officer | 12 Des. 2025 A | 1.300.000 | 5 | 0 | $890.895 |
| Maged Shenouda | Chief Financial Officer | 12 Des. 2025 A | 800.000 | 2 | 0 | $1.148.060 |
| Douglas Beck | Chief Financial Officer | 23 Feb. 2015 A | — | 0 | 0 | $0 |
| Eliseo Oreste Salinas | President and CSO | 23 Feb. 2015 A | — | 0 | 0 | $0 |
| Paul Edward Kelly | COO | 12 Des. 2025 A | 502.295 | 1 | 0 | $198.000 |
| Chuck Ence | CA and CO | 12 Des. 2025 A | 403.931 | 1 | 0 | $299.200 |
| Cedric O'Gorman | Chief Medical Officer | 23 Mei 2023 P | 10.121 | 0 | 0 | $0 |
| Ottavio V. Vitolo | CMO | 19 Des. 2019 A | — | 0 | 0 | $0 |
| Fabiana Fedeli | Direktur | 12 Des. 2025 A | — | 0 | 0 | $0 |
| John Glasspool | Direktur | 12 Des. 2025 A | — | 0 | 0 | $0 |
| Charles J Casamento | Direktur | 12 Des. 2025 A | 0 | 0 | 0 | $0 |
| Eric Thomas Schmidt | Direktur | 25 Mei 2023 A | 100.000 | 0 | 0 | $0 |
| Shreeram Agharkar | Direktur | 31 Des. 2015 P | 5.759 | 0 | 0 | $0 |
| Sandesh Seth | Direktur | 15 Des. 2015 P | 123.258 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Aktivis & pemilik 5%+ 1 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 |
|---|---|---|---|---|---|
| Laidlaw & Company (UK) Ltd., Matthew D. Eitner, James P. Ahern, Dr. John H. Leaman, Dr. Todd Johnson, Benjamin H. Snedeker, David Buchen, Timothy S. Callahan ×8 pengajuan | 2 Juni 2016 | — | Pengajuan awal | Investasi pasif | 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 16 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 |
|---|---|---|---|---|
| IBRN · iShares Trust | 0,50% | 7.221 SH | 8 Agu 2026 | Harian |
| IWC · iShares Trust | 0,12% | 320.670 SH | 8 Agu 2026 | Harian |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,04% | 101.233 SH | 8 Agu 2026 | Harian |
| IWO · iShares Trust | 0,03% | 844.605 SH | 8 Agu 2026 | Harian |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,02% | 544.580 SH | 8 Agu 2026 | Harian |
| IWM · iShares Trust | 0,02% | 2.385.693 SH | 8 Agu 2026 | Harian |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 1.204.524 SH | 8 Agu 2026 | Harian |
| VHT · VANGUARD WORLD FUND | 0,01% | 244.563 SH | 8 Agu 2026 | Harian |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,01% | 38.187 SH | 8 Agu 2026 | Harian |
| ONEQ · Fidelity Commonwealth Trust | 0,00% | 29.782 NS | 31 Mei 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,00% | 3.772 NS | 31 Mei 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 164.968 SH | 8 Agu 2026 | Harian |
| IWV · iShares Trust | 0,00% | 29.990 SH | 8 Agu 2026 | Harian |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 7.280 NS | 31 Mei 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 3.169.804 SH | 8 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 7.822 SH | 8 Agu 2026 | Harian |