STTK Shattuck Labs, Inc. - Common Stock
$7,52
Harga · Agu 24, 2026
Fundamental per Agu 11, 2026
Rentang 52M
$1–$8
89% of range
Peringkat Analis
BUY
16 analysts
Target Harga
$14
+89% upside
P/E (TTM)
-10.7
ROE
-70.0%
Margin Laba Bersih
-4880.9%
STTK Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$7.52
Kapitalisasi Pasar
$476M
P/E (TTM)
-10.7
EPS (TTM)
$-0.70
Pendapatan (TTM)
$1M
Imbal Hasil Dividen
—
ROE
-70.0%
D/E Utang/Ekuitas
—
Rentang 52M
$1 – $8
STTK 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
$1M
2019-12-31
→
2025-12-31
EPS
$-0.70
2020-12-31
→
2025-12-31
Arus Kas Bebas
$-40M
2020-12-31
→
2025-12-31
Margin
-4880.9%
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
STTK
Median Rekan
P/E (TTM)
-10.7
70.4
P/S (TTM)
475.9
8.3
P/B
5.8
2.2
Price / FCF (Harga / FCF)
-11.9
—
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
STTK
Median Rekan
Operating Margin (Margin Operasi)
-5150.8%
—
Net Profit Margin (Margin Laba Bersih)
-4880.9%
-330.2%
ROA
-53.6%
-35.6%
ROE
-70.0%
-37.4%
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
STTK
Median Rekan
Current Ratio (Rasio Lancar)
11.7
7.1
Quick Ratio (Rasio Cepat)
7.7
—
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
STTK
Median Rekan
Revenue YoY (Pendapatan YoY)
-82.5%
—
Revenue CAGR 3Y (CAGR Pendapatan 3T)
15.3%
—
Revenue CAGR 5Y (CAGR Pendapatan 5T)
-36.8%
—
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
STTK
Median Rekan
STTK Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
BELI
16 analis
- Beli Kuat 5 31,2%
- Beli 10 62,5%
- Tahan 1 6,2%
- Jual 0 0,0%
- Jual Kuat 0 0,0%
Target Harga 12 Bulan
8 analis · 2026-08-21
Median
$14.50
← Di bawah semua target
$7.52
Rendah
$10.00
Tinggi
$18.00
Target median
$14.50
+92,8%
Target rata-rata
$14.25
+89,5%
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
0.01%
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 31 Maret 2026 | $-0.13 | $-0.14 | 0.01% |
| 31 Des. 2025 | $-0.12 | $-0.14 | 0.02% |
| 30 Sep. 2025 | $-0.14 | $-0.15 | 0.01% |
| 30 Juni 2025 | $-0.24 | $-0.25 | 0.01% |
| 31 Maret 2025 | $-0.27 | $-0.29 | 0.02% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| STTK | $231M | -5.2 | -82.5% | -4880.9% | -70.0% | — |
| TECX | $391M | -5.2 | — | — | -27.7% | — |
| GYRE | $645M | 353.0 | 10.2% | 8.5% | 11.7% | — |
| BBOT | $1.00B | -2.9 | — | — | -146.2% | — |
| CTMX | $725M | — | -44.8% | -22.8% | -15.9% | — |
| ALLO | $314M | -1.6 | -76.8% | — | -59.9% | — |
| RGNX | $733M | -3.8 | 104.5% | -113.8% | -122.5% | — |
| MNPR | — | — | — | — | — | — |
| ASMB | $539M | -61.8 | 153.5% | -8.5% | -5.5% | — |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 14
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1M | $6M | $2M | $652.0K | $30M | $10M | $10M | |
| R&D Expense | $35M | $67M | $74M | $83M | $57M | $37M | $29M | |
| SG&A Expense | $17M | $19M | $19M | $21M | $19M | $9M | $6M | |
| Operating Expenses | $53M | $86M | $94M | $104M | $75M | $47M | $35M | |
| Operating Income | $-52M | $-81M | $-92M | $-103M | $-45M | $-37M | $-25M | |
| Interest Income | $3M | $5M | $5M | $2M | $625.0K | $549.0K | $1M | |
| Other Non-op | $-4.0K | $-17.0K | $-10.0K | $-208.0K | $-330.0K | $-221.0K | $-99.0K | |
| Income Tax | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Net Income | $-49M | $-75M | $-87M | $-102M | $-45M | $-37M | $-24M | |
| EPS (Basic) | $-0.70 | $-1.49 | $-2.05 | $-2.41 | $-1.07 | $-2.36 | · | |
| EPS (Diluted) | $-0.70 | $-1.49 | $-2.05 | $-2.41 | $-1.07 | $-2.36 | · | |
| Shares (Basic) | 69,584,937 | 50,758,290 | 42,600,190 | 42,378,895 | 42,032,384 | 15,506,067 | · | |
| Shares (Diluted) | 69,584,937 | 50,758,290 | 42,600,190 | 42,378,895 | 42,032,384 | 15,506,067 | · | |
| EBITDA | $-48M | · | $-88M | $-100M | $-44M | $-36M | · |
Neraca 19
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $54M | $57M | $126M | $47M | $92M | $158M | $7M | |
| Prepaid Expense | $4M | $6M | $13M | $23M | $19M | $10M | $3M | |
| Current Assets | $82M | $79M | $143M | $185M | $288M | $346M | $42M | |
| PP&E (Net) | $6M | $10M | $14M | $18M | $10M | $3M | $2M | |
| PP&E (Gross) | $23M | $23M | $23M | $23M | $13M | $4M | $3M | |
| Accum. Depreciation | $17M | $13M | $10M | $6M | $3M | $1M | $862.0K | |
| Other Non-current Assets | $1M | $2M | $3M | $3M | $381.0K | $349.0K | $90.0K | |
| Total Assets | $91M | $91M | $160M | $205M | $299M | $349M | $45M | |
| Accounts Payable | $2M | $2M | $2M | $7M | $10M | $2M | $3M | |
| Current Liabilities | $7M | $9M | $11M | $25M | $25M | $17M | $20M | |
| Capital Leases | $2M | $3M | $3M | $4M | $0 | · | · | |
| Total Liabilities | $9M | $11M | $15M | $29M | $27M | $39M | $30M | |
| Common Stock | $7.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $1.0K | |
| Paid-in Capital | $513M | $461M | $451M | $396M | $389M | $382M | $887.0K | |
| Retained Earnings | $-431M | $-382M | $-306M | $-219M | $-117M | $-72M | $-35M | |
| AOCI | $6.0K | $2.0K | $4.0K | $-877.0K | $-560.0K | $-63.0K | $54.0K | |
| Stockholders' Equity | $82M | $80M | $145M | $176M | $272M | $310M | $-35M | |
| Liabilities + Equity | $91M | $91M | $160M | $205M | $299M | $349M | $45M | |
| Shares Outstanding | 63,279,843 | 47,714,708 | 47,260,108 | 42,390,586 | 42,338,898 | 41,767,431 | 7,600,877 |
Arus Kas 11
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| D&A | $4M | $4M | $4M | $3M | $1M | $600.0K | $500.0K | |
| Stock-based Comp | $7M | $10M | $7M | $6M | $5M | $1M | $461.0K | |
| Other Non-cash | $-2M | · | $-5M | $-2M | $-19M | $1M | · | |
| Operating Cash Flow | $-40M | $-61M | $-81M | $-94M | $-57M | $-34M | $-21M | |
| CapEx | $71.0K | $59.0K | $407.0K | $12M | $8M | $727.0K | $470.0K | |
| Investing Cash Flow | $-8M | $-9M | $111M | $49M | $-10M | $-146M | $-4M | |
| Stock Issued | $44M | · | $48M | $0 | · | · | · | |
| Net Stock Activity | $44M | · | $48M | · | · | · | · | |
| Financing Cash Flow | $45M | $787.0K | $49M | $171.0K | $2M | $331M | $-64.0K | |
| Net Change in Cash | $-3M | $-68M | $78M | $-45M | $-66M | $151M | $-25M | |
| Free Cash Flow | $-40M | · | $-82M | $-106M | $-65M | $-34M | · |
Profitabilitas 5
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Operating Margin | -5150.8% | · | -5549.6% | -15848.0% | -150.8% | -371.8% | · | |
| Net Margin | -4880.9% | · | -5268.4% | -15635.7% | -149.8% | -368.5% | · | |
| EBITDA Margin | -4780.8% | · | -5308.2% | -15372.6% | -146.2% | -365.7% | · | |
| ROA | -53.6% | · | -47.9% | -40.5% | -13.9% | -18.6% | · | |
| ROE | -70.0% | · | -67.8% | -54.3% | -16.9% | -29.1% | · |
Likuiditas & Solvabilitas 2
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 11.7 | · | 12.5 | 7.4 | 11.7 | 20.5 | · | |
| Quick Ratio | 7.7 | · | 11.0 | 1.9 | 3.8 | 9.4 | · |
Efisiensi 1
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | · | 0.0 | 0.0 | 0.1 | 0.1 | · |
Tingkat Pertumbuhan 3
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -82.5% | 245.3% | 154.1% | -97.8% | 202.2% | · | · | |
| Revenue CAGR 3Y | 15.3% | -42.4% | -45.0% | · | · | · | · | |
| Revenue CAGR 5Y | -36.8% | · | · | · | · | · | · |
Valuasi (TTM) 10
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1M | $6M | $2M | $652.0K | $30M | $10M | · | |
| Net Income TTM | $-49M | $-75M | $-87M | $-102M | $-45M | $-37M | · | |
| Market Cap | $231M | · | $337M | $97M | $360M | $2.19B | · | |
| P/E | -5.2 | -0.8 | -3.5 | -1.0 | -8.0 | -22.2 | · | |
| P/S | 231.0 | · | 203.4 | 149.5 | 12.0 | 220.4 | · | |
| P/B | 2.8 | · | 2.3 | 0.6 | 1.3 | 7.1 | · | |
| P / Tangible Book | 2.8 | 0.7 | 2.3 | 0.6 | 1.3 | 7.1 | · | |
| P / Cash Flow | -5.8 | · | -4.1 | -1.0 | -6.3 | -65.0 | · | |
| P / FCF | -5.8 | · | -4.1 | -0.9 | -5.5 | -63.7 | · | |
| Earnings Yield | -19.2% | -123.1% | -28.7% | -104.8% | -12.6% | -4.5% | · |
Laporan Laba Rugi 13
| 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 | $0 | $0 | $0 | $1M | $0 | $0 | $0 | $3M | $2M | $1M | $714.0K | $686.0K | $200.0K | $57.0K | $390.0K | $212.0K | |
| R&D Expense | $12M | $11M | $9M | $8M | $9M | $10M | $15M | $16M | $19M | $16M | $15M | $24M | $18M | $17M | $22M | $19M | |
| SG&A Expense | $4M | $5M | $4M | $4M | $4M | $4M | $4M | $5M | $5M | $5M | $4M | $5M | $5M | $5M | $5M | $7M | |
| Operating Expenses | $16M | $16M | $13M | $12M | $13M | $14M | $20M | $21M | $25M | $21M | $20M | $29M | $23M | $22M | $27M | $25M | |
| Operating Income | $-16M | $-16M | $-13M | $-11M | $-13M | $-14M | $-20M | $-18M | $-23M | $-20M | $-19M | $-29M | $-23M | $-22M | $-26M | $-25M | |
| Interest Income | $1M | $779.0K | · | · | $804.0K | $689.0K | · | · | · | · | · | · | · | · | · | · | |
| Other Non-op | $-26.0K | $-1.0K | $-2M | $660.0K | $-230.0K | $-2.0K | $-4M | $1M | $1M | $2M | $-3M | $1M | $1M | $937.0K | $-727.0K | $594.0K | |
| Net Income | $-15M | $-15M | $-13M | $-10M | $-12M | $-14M | $-19M | $-17M | $-22M | $-19M | $-18M | $-28M | $-21M | $-21M | $-25M | $-25M | |
| EPS (Basic) | $-0.12 | $-0.13 | $-0.05 | $-0.14 | $-0.24 | $-0.27 | $-0.37 | $-0.33 | $-0.42 | $-0.37 | $-0.41 | $-0.65 | $-0.50 | $-0.49 | $-0.60 | $-0.58 | |
| EPS (Diluted) | $-0.12 | $-0.13 | $-0.05 | $-0.14 | $-0.24 | $-0.27 | $-0.37 | $-0.33 | $-0.42 | $-0.37 | $-0.41 | $-0.65 | $-0.50 | $-0.49 | $-0.60 | $-0.58 | |
| Shares (Basic) | 129,779,297 | 112,234,551 | -104,567,943 | 72,184,818 | 51,002,247 | 50,965,815 | -101,432,883 | 50,833,538 | 50,791,241 | 50,566,394 | -84,784,320 | 42,477,642 | 42,467,664 | 42,439,204 | -84,745,654 | 42,386,470 | |
| Shares (Diluted) | 129,779,297 | 112,234,551 | -104,567,943 | 72,184,818 | 51,002,247 | 50,965,815 | -101,432,883 | 50,833,538 | 50,791,241 | 50,566,394 | -84,784,320 | 42,477,642 | 42,467,664 | 42,439,204 | -84,745,654 | 42,386,470 | |
| EBITDA | $-16M | $-16M | · | $-11M | $-13M | $-14M | · | $-18M | $-23M | $-20M | · | $-29M | $-23M | $-22M | · | $-25M |
Neraca 19
| 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 | $63M | $90M | $54M | $43M | $50M | $61M | $57M | $44M | $61M | $76M | $126M | $41M | $72M | $66M | $47M | $40M | |
| Prepaid Expense | $5M | $3M | $4M | $5M | $4M | $6M | $6M | $9M | $9M | $16M | $13M | $12M | $19M | $22M | $23M | $16M | |
| Current Assets | $213M | $94M | $82M | $91M | $55M | $66M | $79M | $99M | $114M | $131M | $143M | $113M | $136M | $158M | $185M | $202M | |
| PP&E (Net) | $5M | $5M | $6M | $7M | $8M | $9M | $10M | $11M | $12M | $13M | $14M | $15M | $16M | $17M | $18M | $18M | |
| PP&E (Gross) | · | · | $23M | · | · | · | $23M | · | · | · | $23M | · | · | · | $23M | · | |
| Accum. Depreciation | · | · | $17M | · | · | · | $13M | · | · | · | $10M | · | · | · | $6M | · | |
| Other Non-current Assets | $2M | $2M | $1M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Total Assets | $221M | $102M | $91M | $100M | $64M | $77M | $91M | $112M | $129M | $146M | $160M | $130M | $155M | $178M | $205M | $223M | |
| Accounts Payable | $4M | $1M | $2M | $1M | $475.0K | $2M | $2M | $3M | $3M | $2M | $2M | $2M | $2M | $5M | $7M | $3M | |
| Current Liabilities | $8M | $4M | $7M | $5M | $5M | $7M | $9M | $12M | $15M | $14M | $11M | $14M | $13M | $16M | $25M | $19M | |
| Capital Leases | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $3M | $3M | $3M | $4M | $4M | $4M | $4M | $4M | |
| Total Liabilities | $10M | $6M | $9M | $7M | $7M | $10M | $11M | $15M | $18M | $18M | $15M | $18M | $17M | $20M | $29M | $24M | |
| Common Stock | $10.0K | $7.0K | $7.0K | $7.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | |
| Paid-in Capital | $672M | $541M | $513M | $511M | $465M | $463M | $461M | $460M | $457M | $454M | $451M | $401M | $400M | $398M | $396M | $394M | |
| Retained Earnings | $-460M | $-445M | $-431M | $-418M | $-408M | $-395M | $-382M | $-363M | $-346M | $-325M | $-306M | $-289M | $-261M | $-240M | $-219M | $-194M | |
| AOCI | $-63.0K | $0 | $6.0K | $3.0K | $1.0K | $0 | $2.0K | $52.0K | $-5.0K | $-14.0K | $4.0K | $7.0K | $-74.0K | $-339.0K | $-877.0K | $-1M | |
| Stockholders' Equity | $211M | $96M | $82M | $93M | $57M | $68M | $80M | $97M | $111M | $129M | $145M | $113M | $138M | $158M | $176M | $199M | |
| Liabilities + Equity | $221M | $102M | $91M | $100M | $64M | $77M | $91M | $112M | $129M | $146M | $160M | $130M | $155M | $178M | $205M | $223M | |
| Shares Outstanding | 100,726,022 | 75,581,787 | 63,279,843 | 63,151,789 | 47,903,215 | 47,899,240 | 47,714,708 | 47,739,708 | 47,727,269 | 47,519,219 | 47,260,108 | 42,485,485 | 42,471,335 | 42,460,258 | 42,390,586 | 42,390,586 |
Arus Kas 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Operating Cash Flow | $-10M | $-13M | $-8M | $-9M | $-10M | $-12M | $-17M | $-16M | $-11M | $-16M | $-19M | $-17M | $-19M | $-26M | $-24M | $-28M | |
| CapEx | · | · | $0 | $71.0K | · | · | $0 | $42.0K | $17.0K | $0 | $17.0K | $19.0K | $296.0K | $75.0K | $693.0K | $750.0K | |
| Investing Cash Flow | $-145M | $24M | $20M | $-43M | $0 | $16M | $31M | $-821.0K | $-5M | $-33M | $56M | $-15M | $24M | $45M | $31M | $30M | |
| Stock Issued | $80M | $21M | $-5.0K | $44M | $0 | $0 | · | $0 | · | · | · | $0 | · | · | · | · | |
| Net Stock Activity | · | $21M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $128M | $26M | $134.0K | $44M | $0 | $-57.0K | $-72.0K | $23.0K | $1M | $-184.0K | $49M | $21.0K | $33.0K | $0 | $0 | $27.0K | |
| Net Change in Cash | $-27M | $36M | $12M | $-8M | $-10M | $4M | $14M | $-17M | $-15M | $-50M | $85M | $-31M | $6M | $19M | $8M | $2M | |
| Free Cash Flow | · | · | · | · | · | · | · | · | · | $-16M | · | · | · | $-27M | · | · |
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 | · | · | · | -1071.6% | · | · | · | -597.9% | -1427.1% | -1797.7% | · | -4168.8% | -11373.5% | -38001.8% | · | -11900.5% | |
| Net Margin | · | · | · | -1005.6% | · | · | · | -556.4% | -1339.5% | -1659.6% | · | -4014.7% | -10673.0% | -36357.9% | · | -11620.3% | |
| EBITDA Margin | · | · | · | -1071.6% | · | · | · | -597.9% | -1427.1% | -1797.7% | · | -4168.8% | -11373.5% | -38001.8% | · | -11900.5% | |
| ROA | -10.6% | -16.5% | · | -9.5% | -12.9% | -12.3% | · | -13.8% | -15.2% | -11.4% | · | -15.6% | -10.5% | -9.2% | · | -9.2% | |
| ROE | -11.3% | -18.1% | · | -10.6% | -14.9% | -14.0% | · | -15.9% | -17.3% | -12.9% | · | -17.6% | -11.8% | -10.2% | · | -10.7% |
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 | 27.6 | 22.1 | · | 17.0 | 10.2 | 9.1 | · | 8.0 | 7.6 | 9.1 | · | 8.0 | 10.5 | 9.9 | · | 10.5 | |
| Quick Ratio | 8.2 | 21.3 | · | 8.0 | 9.5 | 8.3 | · | 3.5 | 4.0 | 5.3 | · | 2.9 | 5.5 | 4.1 | · | 2.1 |
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 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 |
Valuasi (TTM) 10
| 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 | $1M | $1M | · | $4M | $5M | $6M | · | $6M | $4M | $2M | · | $1M | $519.0K | $319.0K | · | $2M | |
| Net Income TTM | $-52M | $-51M | · | $-53M | $-64M | $-70M | · | $-84M | $-89M | $-88M | · | $-94M | $-94M | $-97M | · | $-94M | |
| Market Cap | $699M | $486M | · | $151M | $38M | $46M | · | $167M | $184M | $425M | · | $65M | $133M | $125M | · | $114M | |
| P/E | -11.0 | -8.2 | · | -2.4 | -0.6 | -0.7 | · | -2.0 | -2.0 | -4.4 | · | -0.7 | -1.4 | -1.3 | · | -1.2 | |
| P/S | 699.0 | 486.0 | · | 37.8 | 8.2 | 8.0 | · | 26.0 | 51.0 | 206.4 | · | 55.9 | 255.3 | 391.3 | · | 52.9 | |
| P/B | 3.3 | 5.1 | · | 1.6 | 0.7 | 0.7 | · | 1.7 | 1.7 | 3.3 | · | 0.6 | 1.0 | 0.8 | · | 0.6 | |
| P / Tangible Book | 3.3 | 5.1 | · | 1.6 | 0.7 | 0.7 | · | 1.7 | 1.7 | 3.3 | · | 0.6 | 1.0 | 0.8 | · | 0.6 | |
| P / Cash Flow | · | -36.2 | · | · | · | -3.8 | · | · | · | -26.3 | · | · | · | -4.7 | · | · | |
| P / FCF | · | · | · | · | · | · | · | · | · | -26.3 | · | · | · | -4.7 | · | · | |
| Earnings Yield | -9.1% | -12.1% | · | -41.0% | -159.1% | -146.3% | · | -50.7% | -50.3% | -22.5% | · | -146.0% | -71.2% | -78.2% | · | -82.2% |
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 | |
|---|---|---|---|---|---|
| Pendapatan | $1M | $6M | $2M | $652.0K | $30M |
| Margin Operasi % | -5150.8% | — | -5549.6% | -15848.0% | -150.8% |
| Laba Bersih | $-49M | $-75M | $-87M | $-102M | $-45M |
| EPS Dilusian | $-0.70 | $-1.49 | $-2.05 | $-2.41 | $-1.07 |
Neraca
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Rasio Lancar | 11.7 | — | 12.5 | 7.4 | 11.7 |
| Rasio Cepat | 7.7 | — | 11.0 | 1.9 | 3.8 |
Arus Kas
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Arus Kas Bebas | $-40M | — | $-82M | $-106M | $-65M |
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Pemilik institusional (13F) 113 pengaju · $430.5M 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 |
|---|---|---|---|---|
| 44 (+19 vs Kuartal sebelumnya) | 18 (+14 vs Kuartal sebelumnya) | 32 (0 vs Kuartal sebelumnya) | 16 (+4 vs Kuartal sebelumnya) | +24.6M |
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 |
|---|---|---|---|---|
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $56.367.922 | 8.122.179 | 13,09% | Saham |
| Redmile Group, LLC | $47.830.709 | 6.892.033 | 11,11% | Saham |
| ORBIMED ADVISORS LLC | $43.764.521 | 6.306.127 | 10,17% | Saham |
| Prosight Management, LP | $41.347.666 | 5.957.877 | 9,61% | Saham |
| Frazier Life Sciences Management, L.P. | $26.025.000 | 3.750.000 | 6,05% | Saham |
| NEXTBio Capital Management LP | $25.867.795 | 3.727.348 | 6,01% | Saham |
| Deep Track Capital, LP | $25.724.734 | 3.706.734 | 5,98% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $22.262.583 | 3.207.865 | 5,17% | Saham |
| PINNACLE ASSOCIATES LTD | $12.987.807 | 1.871.442 | 3,02% | Saham |
| CLARK ESTATES INC/NY | $9.925.359 | 1.430.167 | 2,31% | Saham |
| Aberdeen Group plc | $9.756.606 | 1.405.851 | 2,27% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $9.275.944 | 1.336.256 | 2,15% | Saham |
| Point72 Asset Management, L.P. | $8.124.880 | 1.170.732 | 1,89% | Saham |
| 683 Capital Management, LLC | $8.031.079 | 1.157.216 | 1,87% | Saham |
| STATE STREET CORP | $7.123.174 | 1.026.394 | 1,65% | Saham |
| Boxer Capital Management, LLC | $6.940.000 | 1.000.000 | 1,61% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $6.572.076 | 946.985 | 1,53% | Saham |
| WELLINGTON MANAGEMENT GROUP LLP | $6.282.220 | 905.219 | 1,46% | Saham |
| RENAISSANCE TECHNOLOGIES LLC | $5.161.701 | 743.761 | 1,20% | Saham |
| TD Asset Management Inc | $3.878.599 | 558.876 | 0,90% | Saham |
| GOLDMAN SACHS GROUP INC | $3.440.491 | 495.748 | 0,80% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $3.216.100 | 463.415 | 0,75% | Saham |
| S&G Foundation | $3.024.098 | 435.749 | 0,70% | Saham |
| ALGERT GLOBAL LLC | $2.923.038 | 421.187 | 0,68% | Saham |
| FMR LLC | $2.724.616 | 392.596 | 0,63% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.131.968 | 307.200 | 0,50% | Opsi beli |
| Connor, Clark & Lunn Investment Management Ltd. | $1.986.214 | 286.198 | 0,46% | Saham |
| Hillsdale Investment Management Inc. | $1.828.121 | 263.418 | 0,42% | Saham |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $1.575.873 | 227.071 | 0,37% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.395.634 | 201.100 | 0,32% | Opsi jual |
| Caption Management, LLC | $1.388.000 | 200.000 | 0,32% | Opsi beli |
| MILLENNIUM MANAGEMENT LLC | $1.346.416 | 194.008 | 0,31% | Saham |
| West Tower Group, LLC | $1.329.878 | 191.625 | 0,31% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $1.317.899 | 189.899 | 0,31% | Saham |
| TWO SIGMA INVESTMENTS, LP | $1.290.472 | 185.947 | 0,30% | Saham |
| TAKEDA PHARMACEUTICAL CO LTD | $1.232.329 | 515.619 | 0,29% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $863.829 | 124.471 | 0,20% | Saham |
| XTX Topco Ltd | $650.653 | 93.754 | 0,15% | Saham |
| TWO SIGMA ADVISERS, LP | $622.690 | 170.600 | 0,14% | Saham |
| Jump Financial, LLC | $616.272 | 88.800 | 0,14% | Saham |
| SPHERA FUNDS MANAGEMENT LTD. | $600.039 | 86.461 | 0,14% | Saham |
| Bank of New York Mellon Corp | $588.373 | 84.780 | 0,14% | Saham |
| Nuveen, LLC | $565.069 | 81.422 | 0,13% | Saham |
| Pathstone Holdings, LLC | $513.255 | 73.956 | 0,12% | Saham |
| Squarepoint Ops LLC | $496.536 | 71.547 | 0,12% | Saham |
| RHUMBLINE ADVISERS | $496.120 | 71.488 | 0,12% | Saham |
| Coastline Trust Co | $485.800 | 70.000 | 0,11% | Saham |
| BlackRock, Inc. | $447.602 | 64.496 | 0,10% | Saham |
| UBS Group AG | $397.239 | 57.239 | 0,09% | Saham |
| Verdad Advisers, LP | $397.183 | 57.231 | 0,09% | Saham |
| WELLS FARGO & COMPANY/MN | $384.247 | 55.367 | 0,09% | Saham |
| BLAIR WILLIAM & CO/IL | $378.029 | 54.471 | 0,09% | Saham |
| Cerity Partners LLC | $366.050 | 52.745 | 0,09% | Saham |
| Davis Asset Management, L.P. | $335.035 | 48.276 | 0,08% | Saham |
| BANK OF AMERICA CORP /DE/ | $318.671 | 45.918 | 0,07% | Saham |
| HSBC HOLDINGS PLC | $311.759 | 42.445 | 0,07% | Saham |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $293.562 | 42.300 | 0,07% | Saham |
| MetLife Investment Management, LLC | $259.695 | 37.420 | 0,06% | Saham |
| JANE STREET GROUP, LLC | $226.244 | 32.600 | 0,05% | Opsi beli |
| AMERIPRISE FINANCIAL INC | $218.950 | 31.549 | 0,05% | Saham |
| ALLIANCEBERNSTEIN L.P. | $213.412 | 33.190 | 0,05% | Saham |
| CITADEL ADVISORS LLC | $208.894 | 30.100 | 0,05% | Opsi beli |
| MIDDLETON & CO INC/MA | $208.200 | 30.000 | 0,05% | Saham |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $195.201 | 28.127 | 0,05% | Saham |
| EntryPoint Capital, LLC | $183.126 | 26.387 | 0,04% | Saham |
| RITHOLTZ WEALTH MANAGEMENT | $180.440 | 26.000 | 0,04% | Saham |
| CITIGROUP INC | $175.103 | 25.231 | 0,04% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $174.721 | 25.176 | 0,04% | Saham |
| JPMORGAN CHASE & CO | $174.196 | 25.430 | 0,04% | Saham |
| Invesco Ltd. | $169.766 | 24.462 | 0,04% | Saham |
| Mallini Complete Financial Planning LLC | $157.066 | 22.632 | 0,04% | Saham |
| State of Wyoming | $151.188 | 21.785 | 0,04% | Saham |
| CHOREO, LLC | $139.849 | 27.251 | 0,03% | Saham |
| MGO ONE SEVEN LLC | $138.800 | 20.000 | 0,03% | Saham |
| Vanguard Global Advisers, LLC | $137.655 | 19.835 | 0,03% | Saham |
| Police & Firemen's Retirement System of New Jersey | $125.558 | 18.092 | 0,03% | Saham |
| BENJAMIN EDWARDS INC | $119.992 | 17.290 | 0,03% | Saham |
| China Universal Asset Management Co., Ltd. | $101.609 | 14.641 | 0,02% | Saham |
| JANE STREET GROUP, LLC | $100.630 | 14.500 | 0,02% | Opsi jual |
| NEW YORK STATE COMMON RETIREMENT FUND | $98.548 | 14.200 | 0,02% | Saham |
| VANGUARD GROUP INC | $95.977 | 26.295 | 0,02% | Saham |
| T. Rowe Price Investment Management, Inc. | $93.222 | 13.432.540 | 0,02% | Saham |
| Creative Planning | $85.605 | 12.335 | 0,02% | Saham |
| FOX RUN MANAGEMENT, L.L.C. | $83.523 | 12.035 | 0,02% | Saham |
| VOYA INVESTMENT MANAGEMENT LLC | $81.739 | 11.778 | 0,02% | Saham |
| BARCLAYS PLC | $76.055 | 10.959 | 0,02% | Saham |
| INTECH INVESTMENT MANAGEMENT LLC | $73.522 | 10.594 | 0,02% | Saham |
| NORTHERN TRUST CORP | $66.735 | 9.616 | 0,02% | Saham |
| Nuveen Asset Management, LLC | $64.176 | 53.038 | 0,01% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $63.966 | 9.217 | 0,01% | Saham |
| Legal & General Group Plc | $41.335 | 5.956 | 0,01% | Saham |
| Ameritas Investment Partners, Inc. | $38.635 | 5.567 | 0,01% | Saham |
| SIMPLEX TRADING, LLC | $37.593 | 5.417 | 0,01% | Saham |
| Tower Research Capital LLC (TRC) | $35.623 | 5.133 | 0,01% | Saham |
| Point72 Asia (Singapore) Pte. Ltd. | $34.545 | 14.454 | 0,01% | Saham |
| Russell Investments Group, Ltd. | $33.985 | 4.897 | 0,01% | Saham |
| Cubist Systematic Strategies, LLC | $21.183 | 8.863 | 0,00% | Saham |
| PRICE T ROWE ASSOCIATES INC /MD/ | $17.980 | 2.590.711 | 0,00% | Saham |
| ROYAL BANK OF CANADA | $14.000 | 1.995 | 0,00% | Saham |
| DEUTSCHE BANK AG\ | $7.100 | 1.023 | 0,00% | Saham |
Orang dalam perusahaan 18 orang dalam · 7 pejabat · 12 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Taylor Schreiber | Chief Executive Officer | 12 Mei 2026 M | 122.222 | 0 | 0 | $0 |
| Andrew R Neill | Chief Financial Officer | 12 Mei 2026 M | 292.251 | 0 | 0 | $0 |
| Abhinav A. Shukla | Chief Technical Officer | 6 Juli 2026 M | 98.533 | 0 | 4 | $-183.249 |
| Arundathy N. Pandite | Chief Medical Officer | 30 Juni 2026 S | 136.219 | 0 | 2 | $-408.600 |
| Stephen Stout | General Counsel, Corporate Secretary and Chief Ethics and Compliance Officer | 15 Mei 2026 M | 93.366 | 0 | 0 | $0 |
| Casi Deyoung | Chief Business Officer | 25 Jan. 2026 F | 73.480 | 0 | 0 | $0 |
| Erin Ator Thomson | General Counsel | 25 Jan. 2023 A | 103.209 | 0 | 0 | $0 |
| Mona Ashiya | Direktur | 11 Juni 2026 P | 1.051.021 | 2 | 0 | $5.486.330 |
| Clay B Siegall | Direktur | 9 Juni 2026 P | 318.608 | 1 | 0 | $250.000 |
| Daniel G. Baker | Direktur | 29 Mei 2026 A | — | 0 | 0 | $0 |
| Helen M Boudreau | Direktur | 29 Mei 2026 A | — | 0 | 0 | $0 |
| George Golumbeski | Direktur | 29 Mei 2026 A | 54.613 | 0 | 0 | $0 |
| Neil W Gibson | Direktur | 29 Mei 2026 A | — | 0 | 0 | $0 |
| Amy Kate Sasser | Direktur | 14 Juli 2025 A | — | 0 | 0 | $0 |
| Carrie Brownstein | Direktur | 14 Juli 2025 A | — | 0 | 0 | $0 |
| Tyler Brous | Direktur | 14 Juli 2025 A | 238.088 | 0 | 0 | $0 |
| Michael Stewart Lee | Direktur | 14 Juli 2025 A | — | 0 | 0 | $0 |
| Josiah Hornblower | Direktur | 15 Juli 2021 S | 2.966.709 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Aktivis & pemilik 5%+ 4 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 |
|---|---|---|---|---|---|
| Redmile Group, LLC, Jeremy C. Green, Redmile Biopharma Investments II, L.P. ×7 pengajuan | 17 Juli 2026 | 9,90% | Amandemen | — | SEC |
| ORBIMED ADVISORS LLC, OrbiMed Capital GP IX LLC, OrbiMed Genesis GP LLC ×2 pengajuan | 15 Juni 2026 | 9,99% | Amandemen | — | SEC |
| JOSIAH HORNBLOWER ×2 pengajuan | 9 Des. 2022 | — | Pengajuan awal | Investasi pasif | SEC |
| Taylor Schreiber, M.D., Ph.D. | 23 Okt. 2020 | — | 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 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 | 0,10% | 210.957 SH | 21 Agu 2026 | Harian |
| IWO · iShares Trust | 0,02% | 501.709 SH | 21 Agu 2026 | Harian |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,02% | 57.611 SH | 19 Agu 2026 | Harian |
| IWM · iShares Trust | 0,01% | 1.550.121 SH | 21 Agu 2026 | Harian |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,01% | 48.485 NS | 31 Mei 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 767.988 SH | 19 Agu 2026 | Harian |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 353.062 SH | 19 Agu 2026 | Harian |
| VHT · VANGUARD WORLD FUND | 0,01% | 153.549 SH | 19 Agu 2026 | Harian |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,01% | 31.909 SH | 21 Agu 2026 | Harian |
| IWN · iShares Trust | 0,00% | 96.597 SH | 21 Agu 2026 | Harian |
| DFAS · Dimensional ETF Trust | 0,00% | 49.623 NS | 30 April 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 2.366.616 SH | 19 Agu 2026 | Harian |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,00% | 6.884 SH | 19 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 5.109 SH | 19 Agu 2026 | Harian |
| DFAC · Dimensional ETF Trust | 0,00% | 2.719 NS | 30 April 2026 | N-PORT |