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
14
Kejutan Rata-rata-12.9%
Laporan BerikutnyaNov 04, 2026
Periode
Laporan
EPS Aktual
EPS Estimasi
Kejutan
30 Juni 2026
Agu 10, 2026
$-0.22
$-0.15
-47.9%
31 Maret 2026
Mei 13, 2026
$-0.17
$-0.17
1.7%
31 Des. 2025
$-0.21
$-0.14
-55.0%
30 Sep. 2025
$-0.16
$-0.18
12.8%
30 Juni 2025
$-0.21
$-0.21
0.47%
31 Maret 2025
$-0.21
$-0.23
10.3%
Fundamental Lengkap
Semua metrik per tahun — laporan laba rugi, neraca, arus kas
15
Laporan Laba Rugi13
Metrik
Tren
2025
2024
2023
2022
2021
2020
R&D Expense
$132M
$216M
$262M
$286M
$249M
$133M
SG&A Expense
$44M
$64M
$73M
$72M
$50M
$28M
Operating Expenses
$250M
$273M
$293M
$273M
$357M
$286M
Operating Income
$-250M
$-273M
$-293M
$-273M
$-357M
$-286M
Other Non-op
$2M
$-5M
$-52.0K
$-674.0K
$305.0K
$97.0K
Pretax Income
·
·
·
·
$-356M
$-285M
Income Tax
$0
·
·
·
·
·
Net Income
$-244M
$-267M
$-283M
$-269M
$-356M
$-285M
EPS (Basic)
$-0.96
$-1.16
$-1.46
$-1.43
$-2.14
$-21.92
EPS (Diluted)
$-0.96
$-1.16
$-1.46
$-1.43
$-2.14
$-21.92
Shares (Basic)
253,234,000
230,891,000
194,541,000
188,344,000
166,433,000
13,014,000
Shares (Diluted)
253,234,000
230,891,000
194,541,000
188,344,000
166,433,000
13,014,000
EBITDA
$-250M
$-273M
$-293M
$-273M
$-357M
·
Neraca23
Metrik
Tren
2025
2024
2023
2022
2021
2020
Cash & Equivalents
$72M
$128M
$134M
$177M
$253M
$125M
Short-term Investments
$67M
$25M
$72M
$247M
$298M
$253M
Prepaid Expense
$6M
$4M
$4M
$14M
$7M
$6M
Current Assets
$149M
$161M
$214M
$444M
$558M
$384M
PP&E (Net)
$27M
$77M
$71M
$67M
$65M
$47M
PP&E (Gross)
$82M
$131M
$112M
$101M
$84M
$55M
Accum. Depreciation
$55M
$54M
$42M
$34M
$19M
$8M
Goodwill
$141M
$141M
$141M
$141M
$141M
$141M
Intangibles
$59M
$59M
$59M
$59M
$59M
$59M
Other Non-current Assets
$3M
$5M
$6M
$5M
$5M
$190.0K
Total Assets
$417M
$501M
$565M
$823M
$1.13B
$730M
Accounts Payable
$2M
$5M
$4M
$3M
$2M
$2M
Current Liabilities
$79M
$45M
$64M
$112M
$99M
$31M
Capital Leases
$64M
$82M
$91M
$96M
$102M
$68M
Other Non-current Liabilities
$11M
$10M
·
·
·
$540.0K
Total Liabilities
$256M
$251M
$278M
$323M
$401M
$299M
Common Stock
$27.0K
$22.0K
$20.0K
$19.0K
$18.0K
$2.0K
Paid-in Capital
$2.01B
$1.86B
$1.63B
$1.56B
$1.52B
$8M
Retained Earnings
$-1.85B
$-1.60B
$-1.34B
$-1.05B
$-785M
$-429M
AOCI
$28.0K
$14.0K
$-60.0K
$-4M
$-1M
$30.0K
Stockholders' Equity
$161M
$251M
$288M
$499M
$729M
$-421M
Liabilities + Equity
$417M
$501M
$565M
$823M
$1.13B
$730M
Shares Outstanding
266,732,000
223,923,000
197,857,000
191,022,000
184,929,000
16,170,000
Arus Kas10
Metrik
Tren
2025
2024
2023
2022
2021
2020
Stock-based Comp
$25M
$38M
$36M
$38M
$22M
$6M
Amort. of Intangibles
$0
$0
$0
$0
$0
·
Operating Cash Flow
$-144M
$-223M
$-254M
$-290M
$-251M
$-138M
CapEx
$938.0K
$33M
$20M
$21M
$30M
$24M
Investing Cash Flow
$-40M
$17M
$172M
$211M
$-246M
$-253M
Stock Issued
$126M
$181M
$27M
$4M
$5M
·
Net Stock Activity
$126M
·
$5M
$601.0K
·
·
Financing Cash Flow
$129M
$200M
$32M
$5M
$632M
$436M
Net Change in Cash
$-55M
$-6M
$-50M
$-75M
$135M
$45M
Free Cash Flow
$-145M
$-257M
$-274M
$-311M
$-281M
·
Profitabilitas2
Metrik
Tren
2025
2024
2023
2022
2021
2020
ROA
-53.2%
-50.0%
-40.8%
-27.6%
-38.3%
·
ROE
-172.3%
-98.3%
-86.7%
-50.6%
-45.7%
·
Likuiditas & Solvabilitas2
Metrik
Tren
2025
2024
2023
2022
2021
2020
Current Ratio
1.9
3.5
3.3
4.0
5.6
·
Quick Ratio
1.8
3.4
3.2
3.8
5.6
·
Per Saham4
Metrik
Tren
2025
2024
2023
2022
2021
2020
Book Value / Share
$0.60
$1.12
$1.45
$2.61
$3.94
·
Cash Flow / Share
$-0.57
$-0.97
$-1.30
$-1.54
·
·
Cash / Share
$0.27
$0.57
$0.67
$0.93
$1.37
·
EPS (TTM)
$-0.96
$-1.16
$-1.46
$-1.43
$-2.14
$-21.92
Valuasi (TTM)8
Metrik
Tren
2025
2024
2023
2022
2021
2020
Net Income TTM
$-244M
$-267M
$-283M
$-269M
$-356M
$-285M
Market Cap
$1.09B
$365M
$807M
$755M
$2.86B
·
P/E
-4.2
-1.4
-2.8
-2.8
-7.2
·
P/B
6.7
1.5
2.8
1.5
3.9
·
P / Tangible Book
·
7.2
9.2
2.5
5.4
·
P / Cash Flow
-7.5
-1.6
-3.2
-2.6
-11.4
·
P / FCF
-7.5
-1.4
-3.0
-2.4
-10.2
·
Earnings Yield
-23.6%
-71.2%
-35.8%
-36.2%
-13.8%
·
Laporan Laba Rugi11
Metrik
Tren
Q2 2026
Q1 2026
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
R&D Expense
$31M
$29M
$35M
$30M
$30M
$37M
$45M
$53M
$61M
$56M
$66M
$73M
$67M
$77M
$73M
$73M
SG&A Expense
$11M
$11M
$12M
$10M
$10M
$11M
$17M
$14M
$16M
$16M
$19M
$17M
$17M
$16M
$18M
$14M
Operating Expenses
$65M
$49M
$61M
$44M
$95M
$51M
$51M
$62M
$49M
$111M
$2M
$116M
$84M
$86M
$73M
$32M
Operating Income
$-65M
$-49M
$-61M
$-44M
$-95M
$-51M
$-51M
$-62M
$-49M
$-111M
$-2M
$-116M
$-84M
$-86M
$-73M
$-32M
Other Non-op
$656.0K
$453.0K
$1M
$360.0K
$598.0K
$249.0K
$141.0K
$-742.0K
$-4M
$215.0K
$303.0K
$-84.0K
$-47.0K
$-106.0K
$-198.0K
$-102.0K
Net Income
$-64M
$-47M
$-59M
$-42M
$-94M
$-49M
$-49M
$-60M
$-50M
$-107M
$984.0K
$-114M
$-82M
$-85M
$-72M
$-31M
EPS (Basic)
$-0.22
$-0.17
$-0.20
$-0.16
$-0.39
$-0.21
$-0.21
$-0.25
$-0.21
$-0.49
$0.00
$-0.59
$-0.43
$-0.45
$-0.39
$-0.17
EPS (Diluted)
$-0.22
$-0.17
$-0.20
$-0.16
$-0.39
$-0.21
$-0.21
$-0.25
$-0.21
$-0.49
$0.00
$-0.59
$-0.43
$-0.45
$-0.39
$-0.17
Shares (Basic)
295,667,000
276,856,000
·
260,494,000
238,409,000
237,578,000
·
235,412,000
234,440,000
217,290,000
196,978,000
192,540,000
191,228,000
189,303,000
187,626,000
185,955,000
Shares (Diluted)
295,667,000
276,856,000
·
260,494,000
238,409,000
237,578,000
·
235,412,000
234,440,000
217,290,000
200,473,000
192,540,000
191,228,000
189,303,000
187,626,000
185,955,000
EBITDA
·
$-49M
·
$-44M
$-95M
$-51M
·
$-62M
$-49M
$-111M
$-2M
$-116M
$-84M
$-86M
$-73M
$-32M
Neraca23
Metrik
Tren
Q2 2026
Q1 2026
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
Cash & Equivalents
$57M
$84M
$72M
$103M
$71M
$96M
$128M
$127M
$135M
$177M
$168M
$174M
$160M
$163M
$195M
$189M
Short-term Investments
$103M
$17M
$67M
$50M
$1M
$9M
$25M
$72M
$117M
$134M
$100M
$152M
$189M
$322M
$290M
$324M
Prepaid Expense
$6M
$6M
$6M
$5M
$6M
$4M
$4M
$7M
$8M
$6M
$7M
$7M
$15M
$8M
$10M
$11M
Current Assets
$171M
$112M
$149M
$162M
$83M
$113M
$161M
$210M
$263M
$321M
$280M
$339M
$370M
$500M
$494M
$523M
PP&E (Net)
$25M
$26M
$27M
$30M
$33M
$74M
$77M
$83M
$86M
$82M
$68M
$63M
$64M
$67M
$68M
$69M
PP&E (Gross)
$85M
$83M
$82M
$84M
$86M
$131M
$131M
$136M
$135M
$127M
$116M
$105M
$103M
$98M
$94M
$91M
Accum. Depreciation
$59M
$57M
$55M
$54M
$53M
$57M
$54M
$53M
$49M
$46M
$47M
$43M
$38M
$30M
$26M
$22M
Goodwill
$141M
$141M
$141M
$141M
$141M
$141M
$141M
$141M
$141M
$141M
$141M
$141M
$141M
$141M
$141M
$141M
Intangibles
$59M
$59M
$59M
$59M
$59M
$59M
$59M
$59M
$59M
$59M
$59M
$59M
$59M
$59M
$59M
$59M
Other Non-current Assets
$552.0K
$563.0K
$3M
$3M
$3M
$4M
$5M
$6M
$6M
$7M
$6M
$7M
$5M
$5M
$5M
$5M
Total Assets
$432M
$374M
$417M
$435M
$362M
$445M
$501M
$559M
$619M
$681M
$631M
$707M
$747M
$898M
$971M
$1.05B
Accounts Payable
$1M
$2M
$2M
$2M
$2M
$989.0K
$5M
$3M
$4M
$6M
$10M
$3M
$2M
$4M
$3M
$5M
Current Liabilities
$124M
$86M
$79M
$36M
$33M
$33M
$45M
$47M
$51M
$53M
$67M
$112M
$103M
$115M
$97M
$94M
Capital Leases
$59M
$60M
$64M
$68M
$72M
$78M
$82M
$85M
$89M
$93M
$83M
$100M
$102M
$100M
$103M
$103M
Other Non-current Liabilities
$9M
$10M
$11M
$8M
$8M
$9M
$10M
$7M
$7M
·
·
·
·
·
·
·
Total Liabilities
$277M
$254M
$256M
$240M
$239M
$236M
$251M
$267M
$279M
$306M
$266M
$352M
$319M
$332M
$332M
$346M
Common Stock
$30.0K
$27.0K
$27.0K
$26.0K
$23.0K
$23.0K
$22.0K
$22.0K
$22.0K
$22.0K
$20.0K
$20.0K
$19.0K
$19.0K
$19.0K
$19.0K
Paid-in Capital
$2.11B
$2.02B
$2.01B
$1.99B
$1.87B
$1.86B
$1.86B
$1.85B
$1.84B
$1.82B
$1.62B
$1.61B
$1.57B
$1.55B
$1.54B
$1.52B
Retained Earnings
$-1.96B
$-1.90B
$-1.85B
$-1.79B
$-1.75B
$-1.65B
$-1.60B
$-1.56B
$-1.50B
$-1.45B
$-1.25B
$-1.25B
$-1.14B
$-974M
$-889M
$-817M
AOCI
$-66.0K
$-2.0K
$28.0K
$21.0K
$0
$0
$14.0K
$54.0K
$-19.0K
$-15.0K
$-202.0K
$-865.0K
$-2M
$-6M
$-6M
$-5M
Stockholders' Equity
$155M
$119M
$161M
$195M
$123M
$209M
$251M
$292M
$340M
$375M
$366M
$355M
$428M
$566M
$640M
$702M
Liabilities + Equity
$432M
$374M
$417M
$435M
$362M
$445M
$501M
$559M
$619M
$681M
$631M
$707M
$747M
$898M
$971M
$1.05B
Shares Outstanding
299,306,000
269,817,000
266,732,000
262,264,000
230,510,000
225,463,000
223,923,000
223,108,000
222,209,000
221,286,000
197,064,000
196,880,000
191,409,000
189,885,000
188,430,000
186,632,000
Arus Kas9
Metrik
Tren
Q2 2026
Q1 2026
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
Stock-based Comp
$5M
$6M
$6M
$5M
$7M
$7M
$6M
$11M
$11M
$9M
$9M
$10M
$9M
$10M
$10M
$8M
Operating Cash Flow
$-33M
$-37M
$-33M
$-29M
$-33M
$-49M
$-47M
$-52M
$-59M
$-66M
$-64M
$-59M
$-79M
$-65M
$-71M
$-78M
CapEx
$2M
$288.0K
$873.0K
$41.0K
$-112.0K
$136.0K
$436.0K
$4M
$13M
$16M
$2M
$2M
$2M
$4M
$4M
$8M
Investing Cash Flow
$-88M
$49M
$-16M
$-48M
$8M
$17M
$47M
$42M
$6M
$-77M
$51M
$43M
$63M
$32M
$78M
$13M
Stock Issued
·
·
$17M
$109M
·
·
$0
$-29.0K
·
·
$192.0K
$2M
$236.0K
$897.0K
$2M
$652.0K
Net Stock Activity
·
·
·
·
·
·
·
·
·
·
·
·
$236.0K
·
·
·
Financing Cash Flow
$94M
$-128.0K
$18M
$110M
$561.0K
$982.0K
$643.0K
$2M
$11M
$186M
$187.0K
$30M
$236.0K
$2M
$2M
$652.0K
Net Change in Cash
$-27M
$12M
$-31M
$32M
$-25M
$-31M
$570.0K
$-8M
$-42M
$44M
$-12M
$13M
$-16M
$-31M
$8M
$-65M
Free Cash Flow
·
$-38M
·
·
·
$-49M
·
·
·
$-81M
·
·
$-81M
·
·
$-85M
Profitabilitas2
Metrik
Tren
Q2 2026
Q1 2026
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
ROA
·
-11.5%
·
-8.5%
-19.1%
-8.8%
·
-10.1%
-7.6%
-15.0%
0.13%
-13.6%
-9.2%
-8.0%
-6.5%
-2.7%
ROE
·
-28.8%
·
-17.3%
-40.6%
-16.9%
·
-18.2%
-14.5%
-26.8%
0.21%
-22.9%
-14.5%
-12.2%
-9.4%
-4.0%
Likuiditas & Solvabilitas2
Metrik
Tren
Q2 2026
Q1 2026
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
Current Ratio
·
1.3
·
4.6
2.5
3.4
·
4.5
5.2
6.1
4.2
3.0
3.6
4.4
5.1
5.6
Quick Ratio
·
1.2
·
4.3
2.2
3.2
·
4.2
5.0
5.9
4.0
2.9
3.4
4.2
5.0
5.5
Per Saham4
Metrik
Tren
Q2 2026
Q1 2026
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
Book Value / Share
·
$0.44
·
$0.74
$0.53
$0.93
·
$1.31
$1.53
$1.70
$1.86
$1.80
$2.24
$2.98
$3.39
$3.76
Cash Flow / Share
·
$-0.14
·
·
·
$-0.20
·
·
·
$-0.30
·
·
$-0.41
·
·
·
Cash / Share
·
$0.31
·
$0.39
$0.31
$0.43
·
$0.57
$0.61
$0.80
$0.85
$0.88
$0.84
$0.86
$1.03
$1.01
EPS (TTM)
$-0.94
$-0.92
·
$-0.97
$-1.06
$-0.88
·
$-1.39
$-1.14
$-1.52
$-1.44
$-1.89
$-1.69
$-1.62
$-1.63
$-1.15
Valuasi (TTM)7
Metrik
Tren
Q2 2026
Q1 2026
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
Net Income TTM
$-212M
$-242M
·
$-234M
$-252M
$-209M
·
$-306M
$-245M
$-309M
$-276M
$-362M
$-320M
$-300M
$-298M
$-207M
Market Cap
·
$777M
·
$931M
$629M
$379M
·
$928M
$1.21B
$2.21B
$763M
$1.17B
$626M
$1.14B
$1.21B
$1.54B
P/E
-3.7
-3.1
·
-3.7
-2.6
-1.9
·
-3.0
-4.8
-6.6
-2.7
-3.2
-1.9
-3.7
-3.9
-7.2
P/B
·
6.5
·
4.8
5.1
1.8
·
3.2
3.6
5.9
2.1
3.3
1.5
2.0
1.9
2.2
P / Tangible Book
·
·
·
·
·
40.9
·
10.0
8.7
12.6
4.6
7.6
2.7
3.1
2.8
3.1
P / Cash Flow
·
-20.8
·
·
·
-7.8
·
·
·
-33.7
·
·
-7.9
·
·
-19.8
Earnings Yield
-26.9%
-31.9%
·
-27.3%
-38.8%
-52.4%
·
-33.4%
-20.9%
-15.2%
-37.2%
-31.7%
-51.7%
-27.0%
-25.4%
-13.9%
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan
Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
16
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Laba Bersih
$-244M
$-267M
$-283M
$-269M
$-356M
EPS Dilusian
$-0.96
$-1.16
$-1.46
$-1.43
$-2.14
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Rasio Lancar
1.9
3.5
3.3
4.0
5.6
Rasio Cepat
1.8
3.4
3.2
3.8
5.6
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Arus Kas Bebas
$-145M
$-257M
$-274M
$-311M
$-281M
Pemilik institusional (13F)
228 pengaju
· $688.7M total
· Per tanggal 30 Juni 2026
17
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.
Pemegang228
Nilai yang dipegang$688.7M
Posisi baru33
Posisi yang keluar21
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru
Posisi yang keluar
Meningkat
Menurun
Perubahan bersih saham
33 (+1 vs Kuartal sebelumnya)
21 (-2 vs Kuartal sebelumnya)
68 (0 vs Kuartal sebelumnya)
66 (+8 vs Kuartal sebelumnya)
+20.8M
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.
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF
Dimiliki oleh 26 ETF
20
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.