RNA Avidity Biosciences, Inc. - Common Stock
NASDAQ · Biotechnology · Lihat di SEC EDGAR ↗ tutup Okt 2, 2026 10-K/10-Q Feb 23, 2026
$7,84
· % dari rentang 52 mgg
· di atas terendah
· ke tinggi
$7,68rendah 52m
$73,06tinggi 52m
Kapitalisasi Pasar (MRQ)
$1.19B
P/E (TTM)
-1.6
EPS (TTM)
$-4.97
Pendapatan (TTM)
$19M
lencana Anda
Rentang 52M
$8–$73
Peringkat Analis
BUY
Target Harga
$25
P/E
-1.6
ROE
-44.0%
Margin Laba Bersih
-3650.4%
Strip lencana Anda kosong — sematkan metrik di mana saja di halaman ini.
RNA Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$7.84
Kapitalisasi Pasar (MRQ)
$1.19B
P/E (TTM)
-1.6
EPS (TTM)
$-4.97
Pendapatan (TTM)
$19M
ROE (TTM)
-44.0%
Rentang 52M
$8–$73
RNA 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
Pendapatan$19M2018-12-31 → 2025-12-31
EPS$-4.972020-12-31 → 2025-12-31
Arus Kas Bebas$-664M2020-12-31 → 2025-12-31
Margin bersih-3650.4%2020-12-31 → 2025-12-31
Valuasi & Rasio
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
| Metrik | Tren 5 Tahun | RNA | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E (TTM) | -1.6rata-rata 5T ≈-8.5 | ≈-8.5 | · | · | |
| P/S (TTM) | 63.2rata-rata 5T ≈253.2 | ≈253.2 | 40.4 | Terlalu mahal | |
| P/B (MRQ) | 0.7rata-rata 5T ≈3.2 | ≈3.2 | 2.4 | Terlalu mahal | |
| Harga / FCF (TTM) | -1.8rata-rata 5T ≈-11.2 | ≈-11.2 | · | · | |
| Harga / Arus Kas (TTM) | -1.8rata-rata 5T ≈-11.5 | ≈-11.5 | · | · | |
| Price / Tangible Book (Harga / Nilai Buku Berwujud) | 0.7rata-rata 5T ≈3.2 | ≈3.2 | · | · |
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 | RNA | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Margin Operasi (TTM) | -3977.3%rata-rata 5T ≈-2624.9% | ≈-2624.9% | -2939.1% | Lemah | |
| EBITDA Margin (Margin EBITDA) | -3977.3%rata-rata 5T ≈-2624.9% | ≈-2624.9% | -1906.4% | Lemah | |
| Pretax Margin (Margin Sebelum Pajak) | -3650.4% | · | -3779.8% | Sejajar | |
| Margin Laba Bersih (TTM) | -3650.4%rata-rata 5T ≈-2395.9% | ≈-2395.9% | -3650.4% | Sejajar | |
| ROA (TTM) | -38.9%rata-rata 5T ≈-33.1% | ≈-33.1% | -69.0% | Tingkat teratas | |
| ROE (TTM) | -44.0%rata-rata 5T ≈-35.6% | ≈-35.6% | -81.2% | Tingkat teratas | |
| ROIC | -44.2% | · | -60.0% | Tingkat teratas |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
| Metrik | Tren 5 Tahun | RNA | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Rasio Lancar (MRQ) | 9.2rata-rata 5T ≈11.7 | ≈11.7 | 8.1 | Sejajar | |
| Quick Ratio (Rasio Cepat) | 2.0rata-rata 5T ≈5.3 | ≈5.3 | 4.1 | Likuiditas rendah |
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
| Metrik | Tren 5 Tahun | RNA | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Revenue YoY (Pendapatan YoY) | 72.1%rata-rata 5T ≈25.2% | ≈25.2% | · | · | |
| Revenue CAGR 3Y (CAGR Pendapatan 3T) | 26.7%rata-rata 5T ≈14.7% | ≈14.7% | · | · | |
| Revenue CAGR 5Y (CAGR Pendapatan 5T) | 22.5% | · | · | · |
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
| Metrik | Tren 5 Tahun | RNA | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Asset Turnover (Perputaran Aset) | 0.0rata-rata 5T ≈0.0 | ≈0.0 | 0.0 | Sejajar |
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
13.1%
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 30 Juni 2026 | $-1.18 | $-1.43 | 17.6% | |
| 31 Maret 2026 | Mei 14, 2026 | $-0.97 | $-1.06 | 8.5% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $19M | $11M | $10M | $9M | $9M | $7M | $2M | |
| R&D Expense | $559M | $304M | $191M | $150M | $101M | $38M | $15M | |
| SG&A Expense | $206M | $86M | $54M | $38M | $26M | $13M | $5M | |
| Operating Expenses | $765M | $390M | $245M | $188M | $127M | $51M | $20M | |
| Operating Income | $-746M | $-379M | $-236M | $-179M | $-118M | $-44M | $-17M | |
| Interest Expense | · | · | · | $0 | $0 | $209.0K | $7M | |
| Other Non-op | $-2M | $-248.0K | $-594.0K | $-57.0K | $-62.0K | $-75.0K | $0 | |
| Pretax Income | $-685M | $-322M | $-212M | · | · | · | · | |
| Income Tax | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Net Income | $-685M | $-322M | $-212M | $-174M | $-118M | $-44M | $-25M | |
| EPS (Basic) | $-4.97 | $-2.89 | $-2.91 | $-3.34 | $-2.85 | $-2.05 | · | |
| EPS (Diluted) | $-4.97 | $-2.89 | $-2.91 | $-3.34 | $-2.85 | $-2.05 | · | |
| Shares (Basic) | 137,710,000 | 111,582,000 | 73,012,000 | 52,162,000 | 41,428,000 | 21,663,000 | · | |
| Shares (Diluted) | 137,710,000 | 111,582,000 | 73,012,000 | 52,162,000 | 41,428,000 | 21,663,000 | · | |
| EBITDA | $-746M | $-379M | $-236M | $-179M | $-118M | $-44M | · |
Neraca
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $383M | $220M | $185M | $340M | $320M | $321M | $95M | |
| Short-term Investments | · | · | · | · | $85M | $7M | · | |
| Receivables | · | $0 | $1M | $2M | · | · | · | |
| Prepaid Expense | $102M | $41M | $16M | $12M | $6M | · | · | |
| Other Current Assets | $53M | $19M | · | $2M | · | · | · | |
| Current Assets | $1.80B | $1.54B | $611M | $623M | $411M | $332M | $96M | |
| PP&E (Net) | $23M | $13M | $8M | $6M | $5M | $1M | $631.0K | |
| PP&E (Gross) | $35M | $21M | $14M | $9M | $7M | $3M | $2M | |
| Accum. Depreciation | $12M | $8M | $5M | $3M | $2M | $2M | $2M | |
| Other Non-current Assets | $82M | $521.0K | $301.0K | $598.0K | $599.0K | $47.0K | $600.0K | |
| Total Assets | $1.96B | $1.56B | $629M | $639M | $428M | $334M | $97M | |
| Accounts Payable | $12M | $8M | $9M | $5M | $3M | $8M | $2M | |
| Current Liabilities | $195M | $98M | $81M | $52M | $30M | $15M | $10M | |
| Capital Leases | $45M | $3M | $6M | $8M | $10M | $938.0K | $393.0K | |
| Other Non-current Liabilities | · | · | · | · | · | · | $45.0K | |
| Total Liabilities | $269M | $139M | $128M | $61M | $46M | $28M | $28M | |
| Long-term Debt | · | · | · | · | · | · | $5M | |
| Common Stock | $15.0K | $12.0K | $8.0K | $7.0K | $5.0K | $4.0K | $0 | |
| Paid-in Capital | · | · | · | $939M | $566M | $373M | $-43M | |
| Retained Earnings | $-1.58B | $-893M | $-571M | $-359M | $-185M | $-67M | $-22M | |
| AOCI | $3M | $3M | $125.0K | $-3M | $-187.0K | $-5.0K | · | |
| Stockholders' Equity | $1.69B | $1.42B | $501M | $578M | $381M | $306M | $-65M | |
| Liabilities + Equity | $1.96B | $1.56B | $629M | $639M | $428M | $334M | $97M | |
| Shares Outstanding | 151,205,000 | 119,893,000 | 79,275,000 | 69,768,000 | 47,754,000 | 37,569,000 | 2,989,000 |
Arus Kas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $98M | $51M | $38M | $27M | $17M | $4M | $406.0K | |
| Operating Cash Flow | $-650M | $-301M | $-119M | $-136M | $-95M | $-37M | $2M | |
| CapEx | $13M | $7M | $4M | $3M | $4M | $1M | $235.0K | |
| Investing Cash Flow | $-38M | $-854M | $-130M | $-190M | $-83M | $-8M | $-235.0K | |
| Net Debt Issued | · | · | · | $0 | $0 | $-5M | · | |
| Stock Issued | $837M | $762M | $61M | $345M | $175M | $274M | · | |
| Net Stock Activity | $837M | $762M | $61M | $345M | $20M | · | · | |
| Financing Cash Flow | $851M | $1.19B | $94M | $346M | $176M | $272M | $89M | |
| Net Change in Cash | $163M | $37M | $-155M | $20M | $-1M | $227M | $91M | |
| Free Cash Flow | $-664M | $-308M | $-123M | $-139M | $-99M | $-38M | · |
Profitabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Operating Margin | -3977.3% | -3477.4% | -2464.4% | -1939.6% | -1265.8% | -652.4% | · | |
| Net Margin | -3650.4% | -2957.7% | -2219.9% | -1886.3% | -1265.4% | -653.5% | · | |
| Pretax Margin | -3650.4% | · | · | · | · | · | · | |
| EBITDA Margin | -3977.3% | -3477.4% | -2464.4% | -1939.6% | -1265.8% | -652.4% | · | |
| ROA | -38.9% | -29.4% | -33.5% | -32.6% | -31.0% | -20.6% | · | |
| ROE | -47.5% | -22.0% | -41.7% | -36.4% | -30.4% | -14.2% | · | |
| ROIC | -44.2% | · | · | · | · | · | · |
Likuiditas & Solvabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 9.2 | 15.7 | 7.6 | 12.0 | 13.9 | 22.7 | · | |
| Quick Ratio | 2.0 | 2.2 | 2.3 | 6.6 | 13.7 | 22.5 | · | |
| Interest Coverage | · | · | · | · | · | -211.9 | · |
Efisiensi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | · | |
| Receivables Turnover | · | 19.7 | 5.5 | · | · | · | · |
Per Saham
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $11.17 | $11.89 | $6.32 | $8.29 | $7.99 | $8.15 | · | |
| Revenue / Share | $0.14 | $0.10 | $0.13 | $0.18 | · | · | · | |
| Cash Flow / Share | $-4.72 | $-2.70 | $-1.63 | $-2.61 | · | · | · | |
| Cash / Share | $2.53 | $1.83 | $2.33 | $4.88 | $6.71 | $8.56 | · | |
| EPS (TTM) | $-4.97 | $-2.89 | $-2.91 | $-3.34 | $-2.85 | $-2.05 | · |
Tingkat Pertumbuhan
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 72.1% | 14.0% | 3.6% | -1.1% | 37.4% | · | · | |
| Revenue CAGR 3Y | 26.7% | 5.3% | 12.1% | · | · | · | · | |
| Revenue CAGR 5Y | 22.5% | · | · | · | · | · | · |
Valuasi (TTM)
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $19M | $11M | $10M | $9M | $9M | $7M | · | |
| Net Income TTM | $-685M | $-322M | $-212M | $-174M | $-118M | $-44M | · | |
| Market Cap | $10.91B | $3.49B | $717M | $1.55B | $1.14B | $959M | · | |
| P/E | -14.5 | -10.1 | -3.1 | -6.6 | -8.3 | -12.4 | · | |
| P/S | 581.5 | 319.9 | 75.0 | 167.8 | 121.7 | 141.3 | · | |
| P/B | 6.5 | 2.4 | 1.4 | 2.7 | 3.0 | 3.1 | · | |
| P / Tangible Book | 6.5 | 2.4 | 1.4 | 2.7 | 3.0 | 3.1 | · | |
| P / Cash Flow | -16.8 | -11.6 | -6.0 | -11.4 | -12.0 | -25.8 | · | |
| P / FCF | -16.4 | -11.3 | -5.8 | -11.1 | -11.5 | -25.1 | · | |
| Earnings Yield | -6.9% | -9.9% | -32.1% | -15.0% | -12.0% | -8.0% | · |
Laporan Laba Rugi
| Metrik | Tren | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $860.0K | $12M | $4M | $2M | $3M | $2M | $2M | $4M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | |
| R&D Expense | $167M | $155M | $138M | $99M | $96M | $77M | $64M | $67M | $48M | $43M | $48M | $37M | $40M | $28M | $25M | $23M | |
| SG&A Expense | $89M | $46M | $37M | $34M | $28M | $23M | $21M | $14M | $14M | $12M | $12M | $10M | $9M | $9M | $7M | $6M | |
| Operating Expenses | $255M | $201M | $175M | $133M | $124M | $100M | $85M | $81M | $61M | $55M | $60M | $47M | $48M | $36M | $31M | $29M | |
| Operating Income | $-254M | $-189M | $-171M | $-132M | $-121M | $-98M | $-83M | $-77M | $-59M | $-53M | $-58M | $-45M | $-46M | $-34M | $-29M | $-26M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | |
| Other Non-op | $-477.0K | $-380.0K | $-651.0K | $-435.0K | $201.0K | $-232.0K | $-116.0K | $-101.0K | $-13.0K | $-162.0K | $-314.0K | $-12.0K | $-2.0K | $-25.0K | $-11.0K | $-2.0K | |
| Net Income | $-237M | $-174M | $-157M | $-116M | $-102M | $-80M | $-71M | $-69M | $-52M | $-47M | $-52M | $-44M | $-46M | $-34M | $-29M | $-26M | |
| EPS (Basic) | $-1.59 | $-1.27 | $-1.21 | $-0.90 | $-0.80 | $-0.65 | $-0.65 | $-0.79 | $-0.71 | $-0.66 | $-0.74 | $-0.82 | $-0.92 | $-0.71 | $-0.68 | $-0.70 | |
| EPS (Diluted) | $-1.59 | $-1.27 | $-1.21 | $-0.90 | $-0.80 | $-0.65 | $-0.65 | $-0.79 | $-0.71 | $-0.66 | $-0.74 | $-0.82 | $-0.92 | $-0.71 | $-0.68 | $-0.70 | |
| Shares (Basic) | · | 137,895,000 | 129,622,000 | 129,232,000 | · | 123,375,000 | 106,928,000 | 87,212,000 | 74,097,000 | 71,390,000 | 70,433,000 | 53,069,000 | 49,927,000 | 48,246,000 | 43,265,000 | 37,583,000 | |
| Shares (Diluted) | · | 137,895,000 | 129,622,000 | 129,232,000 | · | 123,375,000 | 106,928,000 | 87,212,000 | 74,097,000 | 71,390,000 | 70,433,000 | 53,069,000 | 49,927,000 | 48,246,000 | 43,265,000 | 37,583,000 | |
| EBITDA | · | $-189M | $-171M | $-132M | · | $-98M | $-83M | $-77M | $-59M | $-53M | $-58M | $-45M | · | $-34M | $-29M | $-26M |
Neraca
| Metrik | Tren | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $383M | $350M | $244M | $254M | $220M | $370M | $576M | $471M | $86M | $154M | $119M | $144M | $125M | $139M | $410M | $276M | |
| Short-term Investments | · | · | · | · | · | · | · | · | · | · | · | $262M | $273M | $258M | $3M | $3M | |
| Receivables | · | · | · | · | · | $0 | $0 | $2M | · | $1M | · | · | · | · | · | · | |
| Prepaid Expense | $102M | $90M | $67M | $55M | $41M | $33M | $30M | $19M | · | $11M | · | · | · | · | · | · | |
| Other Current Assets | $53M | $60M | $43M | · | $19M | · | · | · | · | $6M | · | · | · | · | · | · | |
| Current Assets | $1.80B | $1.97B | $1.25B | $1.43B | $1.54B | $1.62B | $1.33B | $934M | $555M | $595M | $597M | $414M | $404M | $405M | $422M | $287M | |
| PP&E (Net) | $23M | $22M | $21M | $16M | $13M | $9M | $8M | $9M | $8M | $8M | $8M | $6M | $6M | $5M | $3M | $3M | |
| PP&E (Gross) | $35M | $32M | $30M | $24M | $21M | $17M | $15M | $15M | $13M | $12M | $11M | $9M | $9M | $7M | $5M | $4M | |
| Accum. Depreciation | $12M | $10M | $10M | $9M | $8M | $7M | $7M | $6M | $5M | $4M | $4M | $3M | $2M | $2M | $2M | $2M | |
| Other Non-current Assets | $82M | $91M | $91M | $739.0K | $521.0K | $318.0K | $364.0K | $425.0K | $344.0K | $424.0K | $474.0K | $523.0K | $415.0K | $548.0K | $488.0K | $407.0K | |
| Total Assets | $1.96B | $2.13B | $1.37B | $1.46B | $1.56B | $1.64B | $1.35B | $951M | $573M | $611M | $614M | $431M | $421M | $421M | $426M | $291M | |
| Accounts Payable | $12M | $10M | $4M | $7M | $8M | $8M | $9M | $2M | $6M | $6M | $4M | $26M | $21M | $19M | $12M | $9M | |
| Current Liabilities | $195M | $170M | $135M | $85M | $98M | $91M | $84M | $75M | $49M | $45M | $48M | $43M | $34M | $31M | $22M | $16M | |
| Capital Leases | $45M | $46M | $1M | $2M | $3M | $4M | $5M | $5M | $7M | $6M | $7M | $8M | $9M | $9M | $877.0K | $914.0K | |
| Total Liabilities | $269M | $248M | $176M | $130M | $139M | $137M | $126M | $121M | $56M | $52M | $55M | $54M | $46M | $45M | $31M | $26M | |
| Common Stock | $15.0K | $15.0K | $12.0K | $12.0K | $12.0K | $12.0K | $11.0K | $10.0K | $7.0K | $7.0K | $7.0K | $5.0K | $5.0K | $5.0K | $5.0K | $4.0K | |
| Retained Earnings | $-1.58B | $-1.34B | $-1.17B | $-1.01B | $-893M | $-791M | $-710M | $-640M | $-510M | $-458M | $-411M | $-308M | $-264M | $-219M | $-146M | $-117M | |
| AOCI | $3M | $2M | $2M | $3M | $3M | $7M | $-453.0K | $-464.0K | $-2M | $-3M | $-2M | $-3M | $-3M | $-2M | $-1.0K | $0 | |
| Stockholders' Equity | $1.69B | $1.89B | $1.19B | $1.33B | $1.42B | $1.50B | $1.22B | $831M | $517M | $559M | $559M | $377M | $374M | $376M | $395M | $264M | |
| Liabilities + Equity | $1.96B | $2.13B | $1.37B | $1.46B | $1.56B | $1.64B | $1.35B | $951M | $573M | $611M | $614M | $431M | $421M | $421M | $426M | $291M | |
| Shares Outstanding | 151,205,000 | 146,771,000 | 120,778,000 | 120,512,000 | 119,893,000 | 118,900,000 | 109,266,000 | 95,594,000 | 74,101,000 | 74,070,000 | 70,813,000 | 54,446,000 | 52,081,000 | 49,281,000 | 46,897,000 | 37,665,000 |
Arus Kas
| Metrik | Tren | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $43M | $19M | $18M | $18M | $14M | $14M | $13M | $10M | $10M | $9M | $9M | $7M | $7M | $6M | $5M | $4M | |
| Operating Cash Flow | $-170M | $-156M | $-200M | $-125M | $-100M | $-66M | $-65M | $-70M | $-37M | $-50M | $-49M | $-32M | $-36M | $-30M | $-21M | $-28M | |
| CapEx | $6M | $712.0K | $3M | $4M | $4M | $2M | $531.0K | $915.0K | $923.0K | $622.0K | $2M | $-107.0K | $1M | $758.0K | $800.0K | $708.0K | |
| Investing Cash Flow | $207M | $-588M | $185M | $157M | $-64M | $-482M | $-275M | $-33M | $-31M | $46M | $-196M | $11M | $-18M | $-175M | $-800.0K | $3M | |
| Stock Issued | $-538.0K | $837M | $0 | $0 | $-500.0K | $324M | $433M | $6M | $0 | $38M | $22M | $39M | $38M | $24M | · | · | |
| Net Stock Activity | · | · | · | $0 | · | · | · | $6M | · | · | $22M | · | · | $24M | · | · | |
| Financing Cash Flow | $-5M | $850M | $4M | $2M | $14M | $342M | $447M | $389M | $40.0K | $39M | $23M | $40M | $39M | $24M | $155M | $413.0K | |
| Net Change in Cash | $32M | $106M | $-10M | $34M | $-150M | $-206M | $107M | $286M | $-68M | $35M | $-222M | $19M | $-14M | $-181M | $134M | $-25M | |
| Free Cash Flow | · | · | · | $-129M | · | · | · | $-71M | · | · | $-51M | · | · | $-30M | · | · |
Profitabilitas
| Metrik | Tren | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | -1513.5% | -4448.7% | -8360.9% | · | -4200.9% | -4040.4% | -2178.6% | -2080.4% | -2272.6% | -2579.3% | -1810.2% | · | -1919.8% | -1353.7% | -1011.4% | |
| Net Margin | · | -1398.3% | -4089.3% | -7360.0% | · | -3441.7% | -3461.8% | -1943.4% | -1858.0% | -2030.4% | -2346.3% | -1756.6% | · | -1907.2% | -1353.4% | -1010.9% | |
| EBITDA Margin | · | -1513.5% | -4448.7% | -8360.9% | · | -4200.9% | -4040.4% | -2178.6% | -2080.4% | -2272.6% | -2579.3% | -1810.2% | · | -1919.8% | -1353.7% | -1011.4% | |
| ROA | · | -9.2% | -11.6% | -9.6% | · | -7.3% | -7.2% | -8.8% | -10.4% | -9.1% | -10.1% | -10.2% | · | -9.3% | -7.6% | -8.2% | |
| ROE | · | -10.3% | -13.0% | -10.7% | · | -8.0% | -8.0% | -9.9% | -11.7% | -10.1% | -11.2% | -11.3% | · | -10.3% | -8.2% | -8.9% |
Likuiditas & Solvabilitas
| Metrik | Tren | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 11.6 | 9.3 | 16.9 | · | 17.8 | 15.8 | 12.5 | 11.4 | 13.1 | 12.4 | 9.7 | · | 13.1 | 18.8 | 17.6 | |
| Quick Ratio | · | 2.1 | 1.8 | 3.0 | · | 4.1 | 6.8 | 6.3 | 1.8 | 3.4 | 2.5 | 9.5 | · | 12.8 | 18.4 | 17.1 |
Efisiensi
| Metrik | Tren | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | |
| Receivables Turnover | · | · | · | · | · | · | 3.5 | 4.5 | · | 3.9 | · | · | · | · | · | · |
Per Saham
| Metrik | Tren | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | · | $12.85 | $9.87 | $11.03 | · | $12.64 | $11.17 | $8.69 | $6.98 | $7.55 | $7.89 | $6.92 | · | $7.62 | $8.42 | $7.02 | |
| Revenue / Share | · | $0.09 | $0.03 | $0.01 | · | $0.02 | $0.02 | $0.04 | $0.04 | $0.03 | $0.03 | $0.05 | · | · | · | · | |
| Cash Flow / Share | · | · | · | $-0.97 | · | · | · | $-0.81 | · | · | $-0.70 | · | · | · | · | · | |
| Cash / Share | · | $2.39 | $2.02 | $2.11 | · | $3.11 | $5.27 | $4.93 | $1.16 | $2.08 | $1.68 | $2.64 | · | $2.83 | $8.74 | $7.34 | |
| EPS (TTM) | · | $-4.18 | $-3.56 | $-3.00 | · | $-2.89 | $-2.95 | $-2.96 | $-3.00 | $-3.11 | $-3.37 | $-3.29 | $-3.15 | $-2.93 | · | · |
Valuasi (TTM)
| Metrik | Tren | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | $21M | $11M | $9M | · | $10M | $11M | $11M | $10M | $10M | $10M | $8M | $8M | $8M | $10M | $9M | |
| Net Income TTM | · | $-550M | $-456M | $-369M | · | $-280M | $-252M | $-229M | $-202M | $-193M | $-192M | $-162M | $-148M | $-128M | $-96M | $-78M | |
| Market Cap | · | $6.39B | $3.43B | $3.56B | · | $5.46B | $4.46B | $2.44B | $473M | $821M | $1.09B | $889M | · | $910M | $1.16B | $931M | |
| P/E | · | -10.4 | -8.0 | -9.8 | · | -15.9 | -13.8 | -8.6 | -2.1 | -3.6 | -4.6 | -5.0 | -4.6 | -6.3 | · | · | |
| P/S | · | 306.4 | 319.7 | 398.5 | · | 539.8 | 421.1 | 224.4 | 46.6 | 83.8 | 112.5 | 107.0 | 94.7 | 108.1 | 120.1 | 101.2 | |
| P/B | · | 3.4 | 2.9 | 2.7 | · | 3.6 | 3.7 | 2.9 | 0.9 | 1.5 | 1.9 | 2.4 | · | 2.4 | 2.9 | 3.5 | |
| P / Tangible Book | · | 3.4 | 2.9 | 2.7 | · | 3.6 | 3.7 | 2.9 | 0.9 | 1.5 | 1.9 | 2.4 | · | 2.4 | 2.9 | 3.5 | |
| P / Cash Flow | · | · | · | -28.5 | · | · | · | -34.7 | · | · | -22.2 | · | · | -30.8 | · | · | |
| Earnings Yield | · | -9.6% | -12.5% | -10.2% | · | -6.3% | -7.2% | -11.6% | -47.0% | -28.0% | -21.9% | -20.2% | -21.7% | -15.9% | · | · |
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Pendapatan | $19M | $11M | $10M | $9M | $9M |
| Margin Operasi % | -3977.3% | -3477.4% | -2464.4% | -1939.6% | -1265.8% |
| Laba Bersih | $-685M | $-322M | $-212M | $-174M | $-118M |
| EPS Dilusian | $-4.97 | $-2.89 | $-2.91 | $-3.34 | $-2.85 |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Rasio Lancar | 9.2 | 15.7 | 7.6 | 12.0 | 13.9 |
| Rasio Cepat | 2.0 | 2.2 | 2.3 | 6.6 | 13.7 |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Arus Kas Bebas | $-664M | $-308M | $-123M | $-139M | $-99M |
Pemilik institusional (13F) 19 pengaju · $1.1B 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.
Pemegang
19
Nilai yang dipegang
$1.1B
Posisi baru
0
Posisi yang keluar
1
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 0 (0 vs Kuartal sebelumnya) | 1 (-323 vs Kuartal sebelumnya) | 0 (0 vs Kuartal sebelumnya) | 1 (0 vs Kuartal sebelumnya) | -8K |
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 | $984.520.403 | 13.649.250 | 91,14% | Saham |
| KRYGER CAPITAL Ltd | $75.398.932 | 1.045.320 | 6,98% | Saham |
| EFG Asset Management (North America) Corp. | $6.499.913 | 149.149 | 0,60% | Saham |
| AXA Investment Managers S.A. | $4.429.239 | 101.658 | 0,41% | Saham |
| ANGELO GORDON & CO., L.P. | $3.245.850 | 45.000 | 0,30% | Saham |
| Toroso Investments, LLC | $2.628.417 | 36.440 | 0,24% | Saham |
| WOLVERINE TRADING, LLC | $1.023.120 | 24.000 | 0,09% | Opsi beli |
| Orion Portfolio Solutions, LLC | $675.595 | 22.886 | 0,06% | Saham |
| CIBC WORLD MARKETS CORP | $552.372 | 7.658 | 0,05% | Saham |
| WOLVERINE TRADING, LLC | $456.141 | 10.700 | 0,04% | Opsi jual |
| Eisler Capital Management Ltd. | $322.088 | 7.600 | 0,03% | Opsi beli |
| WOLVERINE TRADING, LLC | $285.493 | 6.697 | 0,03% | Saham |
| AlphaQuest LLC | $104.589 | 1.450 | 0,01% | Saham |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | $19.572 | 663 | 0,00% | Saham |
| Lindbrook Capital, LLC | $16.708 | 566 | 0,00% | Saham |
| FTB Advisors, Inc. | $13.915 | 490 | 0,00% | Saham |
| COMERICA BANK | $11.369 | 158 | 0,00% | Saham |
| Byrne Asset Management LLC | $1.372 | 102 | 0,00% | Saham |
| Hemington Wealth Management | $0 | 7 | 0,00% | Saham |
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 |
|---|---|---|---|---|---|
| RTW Investments, LP, Roderick Wong ×6 pengajuan | 29 Okt. 2025 | 3,10% | Amandemen | · | 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 21 orang dalam · 11 pejabat · 9 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Sarah Boyce | President and CEO | 27 Feb. 2026 D | 0 | 0 | 3 | $-1.661.782 |
| Michael F Maclean | Chief Financial Officer | 27 Feb. 2026 D | 0 | 0 | 3 | $-471.650 |
| Joseph Baroldi | Chief Operating Officer | 2 Feb. 2021 A | · | 0 | 0 | $0 |
| Charles Calderaro III | Chief Technical Officer | 27 Feb. 2026 D | 0 | 0 | 1 | $-269.201 |
| Kathleen P. Gallagher | Chief Program Officer | 27 Feb. 2026 D | 0 | 0 | 0 | $0 |
| Teresa Mccarthy | Chief Human Resources Officer | 27 Feb. 2026 D | 0 | 0 | 4 | $-1.357.138 |
| Michael W. Flanagan | Chief Scientific Officer | 27 Feb. 2026 D | 0 | 0 | 3 | $-644.790 |
| Steven George Hughes | Chief Medical Officer | 27 Feb. 2026 D | 0 | 0 | 4 | $-631.061 |
| Eric Mosbrooker | Chief Commercial Officer | 27 Feb. 2026 D | 0 | 0 | 1 | $-297.784 |
| John B Moriarty | Chief Legal Officer | 27 Feb. 2026 D | 0 | 0 | 1 | $-171.474 |
| Jae B. Kim | Chief Medical Officer | 2 Feb. 2021 A | · | 0 | 0 | $0 |
| Simona Skerjanec | Direktur | 27 Feb. 2026 D | 0 | 0 | 0 | $0 |
| Jean Jinsun Kim | Direktur | 27 Feb. 2026 D | 0 | 0 | 0 | $0 |
| Tamar Thompson | Direktur | 27 Feb. 2026 D | 0 | 0 | 0 | $0 |
| Noreen Henig | Direktur | 27 Feb. 2026 D | 0 | 0 | 0 | $0 |
| Troy Edward Wilson | Direktur | 27 Feb. 2026 D | 0 | 0 | 0 | $0 |
| Edward M. Kaye MD | Direktur | 27 Feb. 2026 D | 0 | 0 | 0 | $0 |
| Carsten Boess | Direktur | 27 Feb. 2026 D | 0 | 0 | 0 | $0 |
| LEVIN ARTHUR A | Direktur | 27 Feb. 2026 D | 0 | 0 | 1 | $-127.367 |
| Alexandria Venture Investments, LLC | Pemilik 10% | 16 Juni 2020 C | 502.365 | 0 | 0 | $0 |
| Roderick Wong, M.D. | · | 16 Juni 2021 A | · | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 15 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 |
|---|---|---|---|---|
| IWC · iShares Trust | 0,04% | 49.149 SH | 11 Sep. 2026 | Harian |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,01% | 4.391 SH | 1 Okt. 2026 | Harian |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 82.327 SH | 19 Agu 2026 | Harian |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,01% | 10.724 SH | 19 Agu 2026 | Harian |
| IWO · iShares Trust | 0,01% | 98.494 SH | 11 Sep. 2026 | Harian |
| IWM · iShares Trust | 0,00% | 370.486 SH | 11 Sep. 2026 | Harian |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,00% | 2.953 SH | 29 Sep. 2026 | Harian |
| IWV · iShares Trust | 0,00% | 3.307 SH | 3 Sep. 2026 | Harian |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 188.626 SH | 19 Agu 2026 | Harian |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 518.416 SH | 19 Agu 2026 | Harian |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 8.760 SH | 19 Agu 2026 | Harian |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,00% | 3.882 SH | 19 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 933 SH | 19 Agu 2026 | Harian |
| ESGV · VANGUARD WORLD FUND | 0,00% | 3.329 SH | 19 Agu 2026 | Harian |
| IWN · iShares Trust | · | 40.842 SH | 11 Sep. 2026 | Harian |
RNA Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
peringkat · 8 analis
BELI
Target median
$25.00
+218,9%
2 25,0%
Beli Kuat
5 62,5%
Beli
1 12,5%
Tahan
0 0,0%
Jual
0 0,0%
Jual Kuat
Target Harga 12 Bulan
4 analis · 2026-09-30Target rata-rata $25.00 +218,9%
Rendah$25.00
Rata-rata$25.00
Tinggi$25.00
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 |
|---|---|---|---|---|---|---|
| RNA | $10.91B | -14.5 | 72.1% | -3650.4% | -47.5% | · |
| HUMA | · | · | · | · | · | · |
| KRRO | $75M | -0.6 | 181.5% | -1834.5% | -140.8% | · |
| OTLK | $57M | -0.6 | · | -4416.2% | 193.1% | 4.0% |
| PMVP | $67M | -0.8 | -40.5% | -1226.8% | -63.4% | · |
| CRBU | $151M | -1.0 | 11.7% | -1327.4% | -102.8% | · |
| SPRB | $120M | -1.7 | -51.3% | · | -139.9% | · |
| CBUS | · | -0.6 | -14.6% | -3492.3% | -223.0% | · |
| TNYA | $154M | -1.2 | · | · | -81.2% | · |
| HURA | · | -1.2 | · | · | · | · |
Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini
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Sumber: SEC 10-K diajukan Feb 23, 2026