RMTI Rockwell Medical, Inc. - Common Stock

NASDAQ · Health Care · Lihat di SEC EDGAR ↗
$7,58
Harga · Agu 19, 2026
Fundamental per Agu 13, 2026

Tentang Rockwell Medical, Inc. - Common Stock Tinjauan perusahaan dari Wikipedia

Rockwell Medical Inc. is a publicly traded pharmaceutical company based in Wixom, Michigan and founded in 1996 that focuses on development and commercialization of treatments against diseases such as end-stage renal disease (ESRD) and chronic kidney disease (CKD).

Baca selengkapnya

Rockwell Medical Inc. is a publicly traded pharmaceutical company based in Wixom, Michigan and founded in 1996 that focuses on development and commercialization of treatments against diseases such as end-stage renal disease (ESRD) and chronic kidney disease (CKD).

The company's primary customers are dialysis providers.

Products

Triferic

Triferic was approved by the Food and Drug Administration (FDA) in January 2015. Triferic is the only FDA-approved therapy indicated to replace iron and maintain hemoglobin in adult hemodialysis patients with chronic kidney disease. Triferic replaces the iron lost during hemodialysis treatments. Triferic delivers iron directly to transferrin which transports it to the bone marrow to make hemoglobin. Rockwell is actively marketing and commercializing Triferic in the U.S. hemodialysis market. In February 2014, the Company completed its long-term safety study for Triferic.

Rockwell Medical began commercializing Triferic (dialysate) and Triferic AVNU (intravenous) in the United States in the second half of 2019 and in early 2021, respectively. Triferic was launched into a very competitive marketplace with well-entrenched products and a lack of consensus regarding unmet medical needs for dialysis patients with anemia. Due to its limited market adoption, unfavorable reimbursement, and absence of interest from other companies to license or acquire Triferic despite Rockwell's significant effort to partner the program, Rockwell Medical discontinued its New Drug Applications (“NDAs”) for Triferic and Triferic AVNU in the United States in the fourth quarter of 2022.

Calcitriol

Calcitriol (active vitamin D) generic is FDA approved for treating secondary hyperparathyroidism or hypocalcemia in hemodialysis patients.

Hemodialysis Concentrates

Rockwell is a manufacturer of hemodialysis concentrates/dialysates for dialysis providers and distributors in the U.S. and globally. Hemodialysis concentrates remove toxins and replace critical nutrients in the dialysis patient's bloodstream during hemodialysis. Rockwell has three U.S. manufacturing and distribution facilities.

Iron (III) pyrophosphate

One of the main treatments that the company develops is iron (III) pyrophosphate, for iron supplementation, a key element in the formation of new red blood cells. It was licensed in 2011 for the delivery of iron supplementation for patients who suffer from anemic dialysis since the process accounts for treatment in around 90% of anemia patients.

International Partnerships

While Rockwell has discontinued commercialization of Triferic in the United States, the company has established international partnerships with companies seeking to develop and commercialize Triferic outside the United States and is working closely with these international partners to develop and commercialize Triferic in their respective regions.

South Korea for example; Triferic and Triferic AVNU have been approved in South Korea, and our partner, Jeil Pharmaceutical, launched Triferic in South Korea during the third quarter of 2022.

Also, in April 2023, Drogsan submitted a Marketing Authorization application and GMP application for Triferic AVNU to the Turkish Medicines and Medical Devices Agency ("TMMDA"), for which Drogsan received priority status and high priority status, respectively. Taking into consideration that Drogsan was granted an accelerated review for Triferic AVNU with the Turkish regulatory authority, Rockwell anticipates approval for Triferic AVNU in Turkey in 2024. Drogsan is responsible for all regulatory approval and commercialization activities.

Sumber: Wikipedia (English), CC BY-SA 4.0 · Lihat di Wikipedia ↗

Wikidata ↗

RMTI Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu

Harga
$7.58
Kapitalisasi Pasar
$30M
P/E (TTM)
-5.1
EPS (TTM)
$-0.15
Pendapatan (TTM)
$69M
Imbal Hasil Dividen
ROE
-15.8%
D/E Utang/Ekuitas
0.2
Rentang 52M
$1 – $8

RMTI Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda

Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS

Pendapatan & Laba Bersih $69M
10-point trend, +30.0%
2016-12-31 2025-12-31
EPS $-0.15
8-point trend, +61.5%
2016-12-31 2025-12-31
Arus Kas Bebas $-1M
2-point trend, -137.6%
2024-12-31 2025-12-31
Margin -7.7%
10-point trend, +33.3%
2016-12-31 2025-12-31

Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?

Metrik
Tren 5 Tahun
RMTI
Median Rekan
P/E (TTM)
5-point trend, -369.9%
-5.1
15.4
P/S (TTM)
5-point trend, -93.1%
0.4
2.8
P/B
5-point trend, -99.5%
0.8
1.6
EV / EBITDA
5-point trend, +15.1%
-11.2
Price / FCF (Harga / FCF)
2-point trend, -225.1%
-24.9

Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC

Metrik
Tren 5 Tahun
RMTI
Median Rekan
Gross Margin (Margin Kotor)
5-point trend, +532.0%
16.9%
31.6%
Operating Margin (Margin Operasi)
5-point trend, +86.2%
-6.8%
Net Profit Margin (Margin Laba Bersih)
5-point trend, +85.5%
-7.7%
-49.3%
ROA
5-point trend, +82.4%
-9.1%
-54.9%
ROE
5-point trend, +96.7%
-15.8%
-98.0%
ROIC
4-point trend, +73.7%
-10.2%

Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca

Metrik
Tren 5 Tahun
RMTI
Median Rekan
Debt / Equity (Utang / Ekuitas)
5-point trend, -97.1%
0.2
0.0
Current Ratio (Rasio Lancar)
5-point trend, +136.7%
4.0
4.7
Quick Ratio (Rasio Cepat)
5-point trend, +115.0%
2.0

Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T

Metrik
Tren 5 Tahun
RMTI
Median Rekan
Revenue YoY (Pendapatan YoY)
5-point trend, +11.8%
-31.8%
Revenue CAGR 3Y (CAGR Pendapatan 3T)
5-point trend, +11.8%
-1.7%
Revenue CAGR 5Y (CAGR Pendapatan 5T)
5-point trend, +11.8%
2.2%

Metrik Per Saham EPS, nilai buku per saham, arus kas per saham, dividen per saham

Metrik
Tren 5 Tahun
RMTI
Median Rekan
EPS (Diluted)
5-point trend, +96.1%
$-0.15

Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang

Metrik
Tren 5 Tahun
RMTI
Median Rekan

RMTI Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan

BELI 8 analis
  • Beli Kuat 2 25,0%
  • Beli 5 62,5%
  • Tahan 1 12,5%
  • Jual 0 0,0%
  • Jual Kuat 0 0,0%

Target Harga 12 Bulan

2 analis · 2026-08-15
Target median $30.00 +295,8%
Target rata-rata $30.00 +295,8%

Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya

Kejutan Rata-rata
-0.09%
Periode EPS Aktual EPS Estimasi Kejutan
30 Juni 2026 $-0.34 $-0.24 -0.10%
31 Maret 2026 $-0.40 $-0.26 -0.14%
31 Des. 2025 $-0.10 $0.20 -0.30%
30 Sep. 2025 $-0.50 $-0.46 -0.04%
30 Juni 2025 $-0.50 $-0.51 0.01%
31 Maret 2025 $-0.04 $-0.05 0.01%
31 Des. 2024 $-0.02 $0.02 -0.04%

Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor

Ticker Kapitalisasi Pasar P/E Pendapatan YoY Margin Bersih ROE Margin Kotor
RMTI $33M -5.5 -31.8% -7.7% -15.8% 16.9%
UTMD $178M 16.1 -5.8% 29.3% 9.5% 57.1%
NSPR $77M -2.3 28.1% -543.3% -129.3% 29.5%
TELA $53M -1.4 15.8% -48.4% -501.1% 67.7%
ADVB $15M -4.4 -159.1%

Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas

Laporan Laba Rugi 17
Data Laporan Laba Rugi Tahunan untuk RMTI
Metrik Tren 202520242023202220212020201920182017201620152014
Revenue 12-point trend, +27.8% $69M $101M $84M $73M $62M $62M $61M $63M $57M $53M $55M $54M
Cost of Revenue 12-point trend, +26.1% $58M $84M $75M $69M $64M $59M $58M $65M $54M $47M $46M $46M
Gross Profit 12-point trend, +36.9% $12M $17M $9M $4M $-2M $3M $3M $-2M $4M $7M $9M $9M
R&D Expense 8-point trend, -100.0% $0 $19.0K $1M · · · · $6M $6M $6M $5M $8M
SG&A Expense 12-point trend, -23.4% $14M $14M $12M $16M $15M $16M $21M $22M $23M $21M $19M $18M
Operating Income 12-point trend, +73.3% $-5M $608.0K $-7M $-17M $-30M $-28M $-35M $-32M $-26M $-20M $-15M $-18M
Interest Expense 5-point trend, +9104.0% · · $2M $2M $2M $2M $25.0K · · · · ·
Interest Income 5-point trend, -46.2% · · $211.0K $33.0K $22.0K $238.0K $392.0K · · · · ·
Other Non-op 9-point trend, -38227.3% $-623.0K $-1M $-2M $-2M $-2M $-2M $397.0K $313.3K $1.6K · · ·
Pretax Income 7-point trend, +75.1% $-5M $-480.0K $-8M · · · · · $-26M $-19M $-14M $-21M
Income Tax 12-point trend, +0.00 $0 $0 $0 $0 $0 $0 $0 $0 $0 $404.5K $0 $0
Net Income 12-point trend, +75.1% $-5M $-480.0K $-8M $-19M $-33M $-31M $-34M $-32M $-26M $-20M $-14M $-21M
EPS (Basic) 10-point trend, +71.2% $-0.15 $-0.03 $-0.37 $-1.31 $-3.83 $-0.41 · · $-0.51 $-0.39 $-0.29 $-0.52
EPS (Diluted) 10-point trend, +71.2% $-0.15 $-0.03 $-0.37 $-1.31 $-3.83 $-0.41 · · $-0.51 $-0.39 $-0.29 $-0.52
Shares (Basic) 10-point trend, -13.1% 35,974,231 31,058,539 23,322,915 14,304,512 8,526,186 75,621,674 · · 51,067,412 50,676,180 50,068,129 41,404,999
Shares (Diluted) 10-point trend, -13.1% 35,974,231 31,058,539 23,322,915 14,304,512 8,526,186 75,621,674 · · 51,067,412 50,676,180 50,068,129 41,404,999
EBITDA 12-point trend, +84.9% $-2M $3M $-5M $-16M $-30M $-28M $-34M $-32M $-25M $-19M $-14M $-17M
Neraca 29
Data Neraca Tahunan untuk RMTI
Metrik Tren 202520242023202220212020201920182017201620152014
Cash & Equivalents 12-point trend, -83.7% $11M $16M $9M $10M $13M $49M $12M $23M $8M $17M $31M $66M
Short-term Investments 5-point trend, -45.7% · · · · · · · $11M $25M $41M $39M $20M
Receivables 12-point trend, +82.1% $8M $8M $11M $6M $6M $4M $4M $7M $6M $6M $5M $4M
Inventory 12-point trend, -12.7% $3M $6M $6M $6M $4M $4M $4M $4M $8M $12M $8M $4M
Prepaid Expense 9-point trend, -10.2% $2M $1M $1M $2M $3M $3M $3M $2M $2M · · ·
Other Current Assets 4-point trend, +203.1% · · · · · · · · $2M $2M $1M $587.2K
Current Assets 12-point trend, -59.7% $38M $37M $29M $35M $35M $69M $37M $47M $49M $79M $85M $95M
PP&E (Net) 12-point trend, +209.2% $5M $6M $6M $2M $2M $3M $2M $3M $3M $1M $2M $1M
PP&E (Gross) 12-point trend, +49.1% $15M $16M $15M $10M $10M $9M $8M $9M $12M $11M $11M $10M
Accum. Depreciation 12-point trend, +21.8% $11M $10M $9M $8M $7M $7M $6M $6M $9M $10M $9M $9M
Goodwill 12-point trend, +0.0% $921.0K $921.0K $921.0K $921.0K $921.0K $921.0K $921.0K $920.7K $920.7K $920.7K $920.7K $920.7K
Intangibles 8-point trend, +2802.4% $10M $10M $11M $0 · · · · $4.0K $4.4K $165.7K $332.7K
Other Non-current Assets 12-point trend, +2.5% $556.0K $528.0K $527.0K $523.0K $619.0K $629.0K $435.0K $536.5K $494.8K $501.2K $462.8K $542.2K
Total Assets 12-point trend, -41.7% $57M $59M $52M $47M $49M $78M $44M $53M $59M $83M $88M $98M
Accounts Payable 12-point trend, -62.2% $2M $3M $5M $4M $4M $4M $3M $4M $4M $6M $4M $5M
Accrued Liabilities 12-point trend, +0.3% $4M $6M $7M $8M $5M $5M $5M $5M $5M $4M $4M $4M
Current Liabilities 12-point trend, -2.3% $10M $14M $17M $18M $21M $13M $12M $13M $9M $10M $8M $10M
Capital Leases 6-point trend, -18.4% $1M $2M $1M $3M · $2M $2M · · · · ·
Other Non-current Liabilities 5-point trend, +0.00 · $0 $14.0K $14.0K $14.0K $0 · · · · · ·
Total Liabilities 9-point trend, -22.0% $20M $27M $31M $33M $46M $44M $24M $25M $26M · · ·
Long-term Debt 5-point trend, -57.9% $9M · $8M $9M $21M $21M · · · · · ·
Total Debt 6-point trend, -57.9% $9M $8M $8M $9M $21M $21M · · · · · ·
Common Stock 3-point trend, +7.7% · · · · · · · · · $268M $258M $249M
Paid-in Capital 8-point trend, +46.8% $440M $430M $418M $403M $373M $372M $327M $300M · · · ·
Retained Earnings 12-point trend, -123.7% $-403M $-398M $-397M $-389M $-370M $-337M $-307M $-272M $-240M $-214M $-195M $-180M
AOCI 12-point trend, +166.3% $131.0K $54.0K $-1.0K $163.0K $52.0K $57.0K $52.0K $63.1K $-35.4K $-902.5K $-915.5K $-197.7K
Stockholders' Equity 12-point trend, -46.2% $37M $33M $21M $14M $3M $34M $20M $27M $33M $53M $62M $69M
Liabilities + Equity 12-point trend, -41.7% $57M $59M $52M $47M $49M $78M $44M $53M $59M $83M $88M $98M
Shares Outstanding 12-point trend, -92.2% 3,940,530 3,405,692 29,130,607 12,163,673 8,544,225 8,506,651 65,378,890 57,034,154 51,768,424 51,527,711 51,501,877 50,284,007
Arus Kas 16
Data Arus Kas Tahunan untuk RMTI
Metrik Tren 202520242023202220212020201920182017201620152014
D&A 12-point trend, +120.0% $2M $2M $1M $576.0K $668.0K $834.0K $788.0K $650.1K $514.4K $762.4K $822.3K $996.3K
Stock-based Comp 12-point trend, -82.0% $2M $1M $932.0K $315.0K $943.0K $475.0K $5M $4M $7M $10M $9M $10M
Amort. of Intangibles · · $300.0K · · · · · · · · ·
Restructuring $1M · · · · · · · · · · ·
Other Non-cash 12-point trend, -103.5% $-966.0K $-317.0K $-11M $-2M $-7M $-3M $-887.5K $3M $-6M $-8M $-20M $27M
Operating Cash Flow 12-point trend, -115.5% $-659.0K $4M $-9M $-17M $-34M $-30M $-27M $-20M $-21M $-12M $-13M $4M
CapEx 3-point trend, +90.8% $542.0K $1M $284.0K · · · · · · · · ·
Investing Cash Flow 12-point trend, +3.0% $-9M $-5M $-3M $-2M $311.0K $3M $-5M $13M $15M $-2M $-21M $-9M
Debt Issued 3-point trend, +0.00 · · · · $0 $22M $0 · · · · ·
Net Debt Issued 2-point trend, -100.0% · · · · $0 $22M · · · · · ·
Stock Issued 7-point trend, +6223.5% $8M $10M $15M $15M · · $5M $22M $123.6K · · ·
Net Stock Activity 4-point trend, -64.5% $8M $10M $15M · · · · $22M · · · ·
Financing Cash Flow 12-point trend, -92.7% $4M $7M $11M $16M $-2M $63M $21M $22M $-2M $80.2K $-132.7K $58M
Net Change in Cash 12-point trend, -109.2% $-5M $7M $-1M $-3M $-35M $37M $-11M $14M $-9M $-14M $-35M $54M
Taxes Paid 2-point trend, -100.0% $0 · · · · · · · · $404.5K · ·
Free Cash Flow 2-point trend, -137.6% $-1M $3M · · · · · · · · · ·
Profitabilitas 8
Data Profitabilitas Tahunan untuk RMTI
Metrik Tren 202520242023202220212020201920182017201620152014
Gross Margin 12-point trend, +7.1% 16.9% 17.2% 10.4% 5.6% -3.9% 4.4% 4.6% -2.5% 6.5% 12.7% 16.2% 15.8%
Operating Margin 12-point trend, +79.1% -6.8% 0.60% -8.0% -23.1% -49.0% -45.7% -56.3% -51.2% -45.2% -37.9% -27.3% -32.4%
Net Margin 12-point trend, +80.5% -7.7% -0.47% -10.1% -25.7% -52.8% -49.7% -55.7% -50.7% -45.2% -37.2% -26.1% -39.4%
Pretax Margin 6-point trend, +80.5% -7.7% -0.47% · · · · · · -45.2% -36.4% -26.1% -39.4%
EBITDA Margin 12-point trend, +88.2% -3.6% 2.8% -6.2% -22.3% -47.9% -44.4% -55.0% -50.1% -44.3% -36.5% -25.8% -30.6%
ROA 12-point trend, +71.2% -9.1% -0.86% -17.1% -39.2% -51.7% -50.6% -70.5% -57.7% -36.5% -23.2% -15.5% -31.8%
ROE 12-point trend, +74.4% -15.8% -1.6% -39.4% -123.5% -479.5% -81.0% -155.1% -160.8% -60.4% -34.4% -22.0% -61.6%
ROIC 6-point trend, +59.9% -10.2% 1.5% · · · · · · -78.8% -39.0% -24.2% -25.6%
Likuiditas & Solvabilitas 5
Data Likuiditas & Solvabilitas Tahunan untuk RMTI
Metrik Tren 202520242023202220212020201920182017201620152014
Current Ratio 12-point trend, -58.8% 4.0 2.6 1.7 2.0 1.7 5.4 3.0 3.5 5.3 7.7 10.5 9.7
Quick Ratio 12-point trend, -78.6% 2.0 1.7 1.2 0.9 0.9 4.1 1.3 3.1 4.3 6.3 9.4 9.2
Debt / Equity 6-point trend, -61.1% 0.2 0.3 0.4 0.7 8.1 0.6 · · · · · ·
LT Debt / Equity 6-point trend, -61.1% 0.2 0.3 0.4 0.5 5.2 0.6 · · · · · ·
Interest Coverage 4-point trend, +80.8% · · -2.9 -8.7 -12.9 -15.1 · · · · · ·
Efisiensi 3
Data Efisiensi Tahunan untuk RMTI
Metrik Tren 202520242023202220212020201920182017201620152014
Asset Turnover 12-point trend, +47.6% 1.2 1.8 1.7 1.5 1.0 1.0 1.3 1.1 0.8 0.6 0.6 0.8
Inventory Turnover 12-point trend, -7.9% 12.5 14.4 12.8 13.9 16.1 15.7 15.2 11.1 5.4 4.7 7.9 13.6
Receivables Turnover 12-point trend, -29.6% 8.4 10.6 9.7 12.0 12.3 14.9 11.0 9.5 9.0 9.3 11.6 12.0
Per Saham 5
Data Per Saham Tahunan untuk RMTI
Metrik Tren 202520242023202220212020201920182017201620152014
Book Value / Share 12-point trend, -31.3% $0.94 $0.96 $0.73 $1.16 $0.03 $0.37 $0.31 $0.48 $0.64 $1.03 $1.21 $1.37
Revenue / Share 9-point trend, +47.1% $1.93 $3.27 $3.58 $7.38 $0.66 · · · $1.12 $1.05 $1.11 $1.31
Cash Flow / Share 9-point trend, -117.8% $-0.02 $0.14 $-0.40 $-1.76 $-0.36 · · · $-0.41 $-0.25 $-0.32 $0.10
Cash / Share 12-point trend, -79.2% $0.27 $0.46 $0.31 $0.83 $0.14 $0.52 $0.18 $0.40 $0.16 $0.33 $0.61 $1.31
EPS (TTM) 12-point trend, +71.2% $-0.15 $-0.03 $-0.37 $-1.31 $-3.83 $-0.41 $-0.46 $-0.46 $-0.51 $-0.39 $-0.29 $-0.52
Tingkat Pertumbuhan 3
Data Tingkat Pertumbuhan Tahunan untuk RMTI
Metrik Tren 202520242023202220212020201920182017201620152014
Revenue YoY 5-point trend, -7286.0% -31.8% 21.4% 14.8% 17.6% -0.43% · · · · · · ·
Revenue CAGR 3Y 3-point trend, -115.9% -1.7% 17.9% 10.4% · · · · · · · · ·
Revenue CAGR 5Y 2.2% · · · · · · · · · · ·
Valuasi (TTM) 14
Data Valuasi (TTM) Tahunan untuk RMTI
Metrik Tren 202520242023202220212020201920182017201620152014
Revenue TTM 12-point trend, +27.8% $69M $101M $84M $73M $62M $62M $61M $63M $57M $53M $55M $54M
Net Income TTM 12-point trend, +75.1% $-5M $-480.0K $-8M $-19M $-33M $-31M $-34M $-32M $-26M $-20M $-14M $-21M
Market Cap 12-point trend, -99.4% $33M $69M $55M $12M $424M $1.04B $1.75B $1.42B $3.31B $3.71B $5.80B $5.69B
Enterprise Value 6-point trend, -97.0% $31M $62M $54M $11M $431M $1.01B · · · · · ·
P/E 12-point trend, +97.5% -5.5 -68.0 -5.1 -0.8 -1.2 -27.1 -58.3 -54.0 -125.5 -184.7 -388.4 -217.5
P/S 12-point trend, -99.5% 0.5 0.7 0.7 0.2 6.8 16.7 28.6 22.4 57.8 69.7 104.8 104.9
P/B 12-point trend, -98.9% 0.9 2.1 2.6 0.9 167.2 30.4 86.4 52.0 100.7 70.1 93.1 82.8
P / Tangible Book 6-point trend, -96.0% 1.2 3.2 5.7 0.9 262.6 31.3 · · · · · ·
P / Cash Flow 12-point trend, -103.7% -49.6 16.5 -5.8 -0.7 -12.6 -35.1 -64.3 -69.4 -157.0 -298.1 -357.2 1335.5
P / FCF 2-point trend, -225.1% -27.2 21.8 · · · · · · · · · ·
EV / EBITDA 6-point trend, +66.4% -12.3 22.3 -10.4 -0.7 -14.5 -36.7 · · · · · ·
EV / FCF 2-point trend, -231.5% -25.7 19.5 · · · · · · · · · ·
EV / Revenue 6-point trend, -97.3% 0.4 0.6 0.7 0.2 7.0 16.3 · · · · · ·
Earnings Yield 12-point trend, -3828.3% -18.1% -1.5% -19.6% -129.7% -84.9% -3.7% -1.7% -1.8% -0.80% -0.54% -0.26% -0.46%

Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir

Laporan Laba Rugi
2025-12-312024-12-312023-12-312022-12-312021-12-31
Pendapatan $69M$101M$84M$73M$62M
Margin Kotor % 16.9%17.2%10.4%5.6%-3.9%
Margin Operasi % -6.8%0.60%-8.0%-23.1%-49.0%
Laba Bersih $-5M$-480.0K$-8M$-19M$-33M
EPS Dilusian $-0.15$-0.03$-0.37$-1.31$-3.83
Neraca
2025-12-312024-12-312023-12-312022-12-312021-12-31
Utang / Ekuitas 0.20.30.40.78.1
Rasio Lancar 4.02.61.72.01.7
Rasio Cepat 2.01.71.20.90.9
Arus Kas
2025-12-312024-12-312023-12-312022-12-312021-12-31
Arus Kas Bebas $-1M$3M

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Pemilik institusional (13F) 36 pengaju · $2.7M 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
9 (-5 vs Kuartal sebelumnya) 15 (+10 vs Kuartal sebelumnya) 6 (-2 vs Kuartal sebelumnya) 9 (0 vs Kuartal sebelumnya) -379K

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
VANGUARD GROUP INC $986.089 1.182.361 36,75% Saham
VANGUARD CAPITAL MANAGEMENT LLC $677.668 1.229.888 25,26% Saham
RENAISSANCE TECHNOLOGIES LLC $197.999 359.672 7,38% Saham
GEODE CAPITAL MANAGEMENT, LLC $169.240 288.030 6,31% Saham
VANGUARD FIDUCIARY TRUST CO $128.196 232.660 4,78% Saham
Wealthspire Advisors, LLC $83.587 151.838 3,12% Saham
JANE STREET GROUP, LLC $81.822 148.633 3,05% Saham
BlackRock, Inc. $79.688 144.756 2,97% Saham
STATE STREET CORP $55.548 100.904 2,07% Saham
NORTHERN TRUST CORP $50.570 91.862 1,88% Saham
PANAGORA ASSET MANAGEMENT INC $38.179 69.353 1,42% Saham
CORSAIR CAPITAL MANAGEMENT, L.P. $27.525 50.000 1,03% Saham
LPL Financial LLC $22.163 40.259 0,83% Saham
WealthTrust Axiom LLC $18.166 33.000 0,68% Saham
Spartan Wealth Advisory Services LLC $13.768 25.010 0,51% Saham
TWO SIGMA SECURITIES, LLC $13.621 24.743 0,51% Saham
Tower Research Capital LLC (TRC) $7.919 14.386 0,30% Saham
Burford Brothers, Inc. $7.799 14.168 0,29% Saham
XTX Topco Ltd $6.157 11.184 0,23% Saham
Vanguard Global Advisers, LLC $5.825 10.571 0,22% Saham
Savvy Advisors, Inc. $5.505 10.000 0,21% Saham
WELLS FARGO & COMPANY/MN $2.753 5.000 0,10% Saham
MORGAN STANLEY $1.091 1.982 0,04% Saham
SHP Wealth Management $782 1.421 0,03% Saham
IFG Advisory, LLC $369 670 0,01% Saham
GROUP ONE TRADING LLC $255 463 0,01% Saham
JONES FINANCIAL COMPANIES LLLP $168 258 0,01% Saham
OSAIC HOLDINGS, INC. $150 274 0,01% Saham
COMERICA BANK $136 163 0,01% Saham
BARCLAYS PLC $115 209 0,00% Saham
UBS Group AG $110 200 0,00% Saham
FIFTH THIRD BANCORP $90 163 0,00% Saham
GSA CAPITAL PARTNERS LLP $38 69.800 0,00% Saham
Farther Finance Advisors, LLC $21 39 0,00% Saham
Richmond Brothers, Inc. $3 6 0,00% Saham
FMR LLC $3 6 0,00% Saham

Orang dalam perusahaan 33 orang dalam · 17 pejabat · 18 direktur

Orang Dalam Peran Aktivitas terakhir Saham dimiliki Beli 12m Jual 12m Bersih 12m
Mark Strobeck President and CEO 1 Juli 2026 A 62.349 0 0 $0
Stuart M Paul Chief Executive Officer 4 Sep. 2019 F 330.056 0 0 $0
CHIOINI ROBERT L Chairman, President and CEO 15 Des. 2017 M 2.549.907 0 0 $0
Jesse Neri SVP and CFO 1 Juli 2026 A 27.239 0 0 $0
Russell Skibsted EVP, Chief Financial Officer and Chief Business Officer 9 Sep. 2022 A 0 0 $0
Angus W. Smith Chief Financial Officer 28 Nov. 2019 F 168.486 0 0 $0
Thomas E Klema Vice President, CFO 15 Des. 2017 M 671.492 0 0 $0
Heather Hunter Chief Operating Officer 1 Juli 2026 A 28.007 0 1 $-3.413
Megan C. Timmins EVP, CLO & Secretary 1 Juli 2026 A 31.240 0 0 $0
Timothy Chole SVP, Chief Commercial Officer 20 Mei 2025 A 131.035 0 0 $0
Marc L Hoffman Chief Medical Officer 17 Maret 2023 A 25.665 0 0 $0
Paul E Mcgarry SVP, Finance and CAO 17 Maret 2023 A 28.515 0 0 $0
Ajay Gupta Sr. VP & Chief Scientific Off. 7 Okt. 2019 F 576.458 0 0 $0
David Kull Principal Accounting Officer 25 April 2019 A 13.270 0 0 $0
Raymond Dennis Pratt Chief Medical Officer 25 April 2019 A 357.970 0 0 $0
Annamaria T Kausz VP of Drug Development 23 Sep. 2011 A 0 0 $0
Richard C Yocum VP - Clin. Dev. & Med. Affairs 15 Jan. 2010 A 0 0 $0
Joseph H Dawson Direktur 1 Juli 2026 A 12.133 0 0 $0
Joan Lau Direktur 1 Juli 2026 A 20.944 0 0 $0
Robert S Radie Direktur 1 Juli 2026 A 23.985 0 0 $0
Allen Nissenson Direktur 1 Juli 2026 A 23.892 0 0 $0
John G Cooper Direktur 1 Juli 2026 A 23.670 0 0 $0
Andrea Heslin Smiley Direktur 20 Mei 2025 A 142.062 0 0 $0
Mark H Ravich Direktur 20 Mei 2025 A 148.831 0 0 $0
John Peter Mclaughlin Direktur 29 Jan. 2020 A 35.174 0 0 $0
Russell H Ellison Direktur 9 Jan. 2020 A 10.050 0 0 $0
Benjamin Wolin Direktur 6 Juni 2019 A 27.710 0 0 $0
Robin L Smith Direktur 6 Juni 2019 A 31.366 0 0 $0
Lisa N Colleran Direktur 6 Juni 2019 A 18.674 0 0 $0
Patrick J Bagley Direktur 19 Maret 2018 A 116.307 0 0 $0
Ronald D Boyd Direktur 19 Maret 2018 A 42.678 0 0 $0
Kenneth L Holt Direktur 16 Maret 2017 S 12.630 0 0 $0
HAGELSTEIN DAVID A Pemilik 10% 28 Jan. 2013 J 1.360.700 0 0 $0

Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka

Aktivis & pemilik 5%+ 15 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
Richmond Brothers, Inc., RBI Private Investment I, LLC, RBI Private Investment II, LLC, The RBI Opportunities Fund, LLC, The RBI Opportunities Fund II, LLC, RBI PI Manager, LLC, Richmond Brothers 401(k) Profit Sharing Plan, David S. Richmond, Matthew J. Curfman ×18 pengajuan 6 Sep. 2023 Pengajuan awal SEC
Robert L. Chioini ×10 pengajuan 29 Des. 2017 Pengajuan awal SEC
David Hagelstein Charitable Remainder Unitrust dated November 20, 2003, as amended, David A. Hagelstein 13 Agu 2013 Pengajuan awal SEC
Thomas E. Klema ×3 pengajuan 1 Juli 2013 Pengajuan awal SEC
Thomas E. Klema (2) 23 Maret 2012 Pengajuan awal SEC
David Hagelstein Charitable Remainder Unitrust dated November 20, 2003, David A. Hagelstein 8 Des. 2011 Pengajuan awal SEC
David Hagelstein Charitable Remainder Unitrust Agreement, dated November 20, 2003, David A. Hagelstein, individually and the David A. Hagelstein Revocable Living Trust, dated October 27, 1993 ×4 pengajuan 31 Maret 2011 Pengajuan awal Investasi pasif SEC
Orang pelapor yang tidak diungkapkan 13 Feb. 2007 Pengajuan awal Investasi pasif SEC
Orang pelapor yang tidak diungkapkan 13 Feb. 2007 Pengajuan awal Investasi pasif SEC
Orang pelapor yang tidak diungkapkan 6 Feb. 2006 Pengajuan awal Investasi pasif SEC
Orang pelapor yang tidak diungkapkan 27 Des. 2005 Pengajuan awal Investasi pasif SEC
Orang pelapor yang tidak diungkapkan 27 Des. 2005 Pengajuan awal Investasi pasif SEC
Orang pelapor yang tidak diungkapkan 18 Juli 2005 Pengajuan awal Investasi pasif SEC
Orang pelapor yang tidak diungkapkan 22 April 2005 Pengajuan awal Investasi pasif SEC
Orang pelapor yang tidak diungkapkan 23 Jan. 2004 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 2 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
VXF · VANGUARD INDEX FUNDS 15 Juli 2026 Harian
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