TECX Tectonic Therapeutic, Inc. - Common Stock
TECX Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
TECX Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
TECX Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
- Beli Kuat 6 37,5%
- Beli 9 56,2%
- Tahan 1 6,2%
- Jual 0 0,0%
- Jual Kuat 0 0,0%
Target Harga 12 Bulan
9 analis · 2026-08-15Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 30 Juni 2026 | $-1.18 | $-1.38 | 0.20% |
| 31 Maret 2026 | $-1.34 | $-1.21 | -0.13% |
| 31 Des. 2025 | $-1.03 | $-1.13 | 0.10% |
| 30 Sep. 2025 | $-1.02 | $-1.07 | 0.05% |
| 30 Juni 2025 | $-1.07 | $-1.00 | -0.07% |
| 31 Maret 2025 | $-0.93 | $-1.11 | 0.18% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| TECX | $391M | -5.2 | — | — | -27.7% | — |
| NVCT | $194M | -5.7 | — | — | -149.9% | — |
| ALLO | $314M | -1.6 | -76.8% | — | -59.9% | — |
| IRWD | $550M | 22.5 | -15.7% | 8.1% | -8.5% | — |
| EIKN | — | — | — | — | — | — |
| ASMB | $539M | -61.8 | 153.5% | -8.5% | -5.5% | — |
| SGMT | — | -3.7 | — | — | -42.3% | — |
| MDXG | $1.00B | 21.2 | 20.0% | 11.6% | 20.5% | 82.6% |
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 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expense | $63M | $41M | $37M | $72M | $83M | $87M | $55M | $35M | $15M | |
| SG&A Expense | $21M | $17M | $8M | $33M | $36M | $33M | $21M | $11M | $3M | |
| Operating Expenses | $84M | $58M | $45M | $105M | $119M | $120M | $76M | $46M | $18M | |
| Operating Income | $-84M | $-58M | $-45M | $-105M | $-119M | $-120M | $-76M | $-46M | $-18M | |
| Interest Income | $11M | $4M | $581.0K | · | · | $719.0K | $3M | $2M | $57.0K | |
| Other Non-op | $-119.0K | $-511.0K | $396.0K | $-456.0K | $-285.0K | $516.0K | $3M | $-118.0K | $-262.0K | |
| Pretax Income | $-73M | $-58M | · | · | · | · | · | · | · | |
| Income Tax | $1M | $0 | $0 | $0 | · | · | · | · | · | |
| Net Income | $-74M | $-58M | $-43M | $-106M | $-119M | $-120M | $-73M | $-46M | $-19M | |
| EPS (Basic) | $-4.05 | $-6.83 | $-33.76 | $-2.42 | $-2.78 | · | · | · | · | |
| EPS (Diluted) | $-4.05 | $-6.83 | $-33.76 | $-2.42 | $-2.78 | · | · | · | · | |
| Shares (Basic) | 18,322,533 | 8,490,171 | 1,268,512 | 43,739,000 | 42,854 | · | · | · | · | |
| Shares (Diluted) | 18,322,533 | 8,490,171 | 1,268,512 | 43,739,000 | 42,854 | · | · | · | · | |
| EBITDA | $-83M | $-56M | $11M | $-104M | $-117M | $-119M | $-75M | $-46M | · |
Neraca 24
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $254M | $141M | $29M | $93M | $190M | $260M | $187M | $126M | $6M | |
| Prepaid Expense | $3M | $6M | $2M | $7M | $10M | $8M | $9M | $4M | $345.0K | |
| Other Current Assets | · | · | $570.0K | $1M | $2M | $271.0K | $344.0K | $795.0K | $60.0K | |
| Current Assets | $257M | $147M | $31M | $100M | $199M | $267M | $196M | $130M | $6M | |
| PP&E (Net) | $1M | $2M | $3M | $3M | $4M | $3M | $4M | $3M | $349.0K | |
| PP&E (Gross) | $5M | $5M | $5M | $7M | $8M | $5M | $5M | $3M | $394.0K | |
| Accum. Depreciation | $3M | $3M | $2M | $4M | $4M | $2M | $1M | $384.0K | $45.0K | |
| Other Non-current Assets | $640.0K | $156.0K | $31.0K | $40.0K | $74.0K | $436.0K | $625.0K | $825.0K | $365.0K | |
| Total Assets | $261M | $153M | $39M | $104M | $204M | $271M | $201M | $133M | $7M | |
| Accounts Payable | $1M | $976.0K | $409.0K | $384.0K | $3M | $3M | $4M | $3M | $527.0K | |
| Accrued Liabilities | $7M | $8M | $8M | $12M | $16M | $14M | $10M | $8M | $2M | |
| Current Liabilities | $10M | $12M | $41M | $13M | $19M | $17M | $14M | $11M | $3M | |
| Capital Leases | $0 | $132.0K | $2M | $188.0K | $0 | · | · | · | · | |
| Deferred Tax | · | · | $0 | $0 | · | · | · | · | · | |
| Other Non-current Liabilities | · | · | · | · | · | · | · | · | $500.0K | |
| Total Liabilities | $10M | $12M | $43M | $29M | $34M | $17M | $15M | $11M | $4M | |
| Long-term Debt | · | · | · | $15M | $15M | · | · | · | · | |
| Common Stock | $2.0K | $2.0K | $0 | $4.0K | $4.0K | $4.0K | $3.0K | $2.0K | · | |
| Paid-in Capital | $474M | $289M | $6M | · | · | · | · | · | · | |
| Retained Earnings | $-223M | $-149M | $-91M | $-489M | $-384M | $-264M | $-145M | $-72M | $-23M | |
| AOCI | $-96.0K | $9.0K | $-11.0K | · | · | · | · | · | · | |
| Stockholders' Equity | $251M | $141M | $-85M | $-46M | $169M | $254M | $186M | $122M | $-23M | |
| Liabilities + Equity | $261M | $153M | $39M | $104M | $204M | $271M | $201M | $133M | $7M | |
| Shares Outstanding | 18,738,249 | 14,856,309 | 1,407,753 | 43,916,000 | 43,652,000 | 43,652,000 | 31,643,000 | 23,806,628 | 2,305,173 |
Arus Kas 16
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $1M | $2M | $1M | $1M | $1M | $1M | $850.0K | $380.0K | $45.0K | |
| Stock-based Comp | $10M | $3M | $1M | $12M | $19M | $16M | $7M | $2M | $177.0K | |
| Deferred Tax | $19M | $17M | $15M | $0 | $0 | $0 | $0 | $0 | $0 | |
| Restructuring | · | · | $5M | · | · | · | · | · | · | |
| Other Non-cash | $-16M | $-23M | $-83M | $-4M | $1M | $4M | $-2M | $6M | · | |
| Operating Cash Flow | $-60M | $-59M | $-41M | $-97M | $-98M | $-99M | $-68M | $-38M | $-16M | |
| CapEx | $208.0K | $156.0K | $279.0K | $267.0K | $2M | $1M | $2M | $2M | $383.0K | |
| Investing Cash Flow | $-138.0K | $-156.0K | $-279.0K | $-267.0K | $-2M | $-1M | $-2M | $-2M | $-383.0K | |
| Debt Issued | · | · | · | $0 | $15M | · | · | · | · | |
| Net Debt Issued | · | · | · | $0 | $15M | · | · | · | · | |
| Stock Issued | · | · | $86.0K | $204.0K | · | · | $129M | $104M | · | |
| Net Stock Activity | · | · | $86.0K | · | · | · | $129M | · | · | |
| Financing Cash Flow | $173M | $172M | $34M | $262.0K | $30M | $173M | $130M | $160M | $17M | |
| Net Change in Cash | $113M | $112M | $-7M | $-97M | $-70M | $73M | $61M | $121M | $606.0K | |
| Taxes Paid | $1M | $0 | · | · | · | · | · | · | · | |
| Free Cash Flow | $-60M | $-59M | $-63M | $-97M | $-100M | $-100M | $-69M | $-39M | · |
Profitabilitas 3
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| ROA | -35.8% | -60.3% | 11.9% | -68.8% | -50.1% | -50.7% | -43.7% | -66.0% | · | |
| ROE | -27.7% | -39.8% | 162.5% | -122.1% | -65.6% | -51.8% | -37.1% | -35.8% | · | |
| ROIC | -34.0% | · | · | · | · | · | · | · | · |
Likuiditas & Solvabilitas 2
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 26.6 | 12.6 | 15.8 | 7.6 | 10.3 | 16.1 | 14.0 | 12.3 | · | |
| Quick Ratio | 26.3 | 12.2 | 15.4 | 7.1 | 9.8 | 15.6 | 13.3 | 11.9 | · |
Valuasi (TTM) 8
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income TTM | $-74M | $-58M | $-43M | $-106M | $-119M | $-120M | $-73M | $-46M | · | |
| Market Cap | $391M | $686M | $729M | $374M | $1.92B | $6.95B | $7.64B | $4.76B | · | |
| P/E | -5.2 | -6.8 | -0.5 | -3.5 | -16.6 | · | · | · | · | |
| P/B | 1.6 | 4.9 | 7.7 | 5.0 | 11.3 | 27.3 | 41.1 | 38.9 | · | |
| P / Tangible Book | 1.6 | 4.9 | · | · | 11.3 | 27.3 | · | · | · | |
| P / Cash Flow | -6.5 | -11.6 | -11.5 | -3.8 | -19.6 | -70.4 | -113.0 | -126.3 | · | |
| P / FCF | -6.5 | -11.6 | -11.5 | -3.8 | -19.1 | -69.6 | -110.4 | -120.5 | · | |
| Earnings Yield | -19.4% | -14.8% | -206.9% | -28.4% | -6.0% | · | · | · | · |
Laporan Laba Rugi 14
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expense | $18M | $21M | $16M | $17M | $17M | $13M | $9M | $14M | $7M | $11M | $3M | $8M | $9M | $17M | $18M | $16M | |
| SG&A Expense | $6M | $6M | $5M | $5M | $5M | $5M | $5M | $5M | $4M | $2M | $-11M | $6M | $5M | $8M | $7M | $7M | |
| Operating Expenses | $24M | $27M | $22M | $22M | $22M | $18M | $14M | $20M | $11M | $13M | $-1M | $10M | $11M | $25M | $25M | $23M | |
| Operating Income | $-24M | $-27M | $-22M | $-22M | $-22M | $-18M | $-14M | $-20M | $-11M | $-13M | $1M | $-10M | $-11M | $-25M | $-25M | $-23M | |
| Interest Income | $2M | $2M | $3M | $3M | $3M | $2M | $2M | $2M | $318.0K | $256.0K | $133.0K | $97.0K | $224.0K | · | · | · | |
| Other Non-op | $-5.0K | $-113.0K | $-8.0K | $-31.0K | $-48.0K | $-32.0K | $-96.0K | $-7.0K | $-5.0K | $-403.0K | $390.0K | $-1.0K | $-8.0K | $15.0K | $-321.0K | $-95.0K | |
| Pretax Income | $-22M | · | $-19M | $-19M | $-19M | · | $-12M | $-18M | $-13M | · | · | · | · | · | · | · | |
| Income Tax | $77.0K | · | $254.0K | $0 | $976.0K | · | $0 | $0 | $0 | · | $0 | $0 | $0 | · | · | · | |
| Net Income | $-22M | $-25M | $-19M | $-19M | $-20M | $-16M | $-12M | $-18M | $-13M | $-15M | $-8M | $-10M | $-10M | $-14M | $-25M | $-23M | |
| EPS (Basic) | $-1.18 | $-1.34 | $-1.03 | $-1.02 | $-1.07 | $-0.93 | $9.68 | $-1.20 | $-4.34 | $-10.97 | $-17.06 | $-7.62 | $-8.51 | $-0.57 | $-0.58 | $-0.52 | |
| EPS (Diluted) | $-1.18 | $-1.34 | $-1.03 | $-1.02 | $-1.07 | $-0.93 | $9.68 | $-1.20 | $-4.34 | $-10.97 | $-17.06 | $-7.62 | $-8.51 | $-0.57 | $-0.58 | $-0.52 | |
| Shares (Basic) | 18,964,008 | 18,769,004 | -36,227,937 | 18,712,767 | 18,680,042 | 17,157,661 | -10,546,022 | 14,729,018 | 2,919,872 | 1,387,303 | -45,316,413 | 1,319,147 | 1,228,778 | 44,037,000 | -43,773,695 | 43,773,000 | |
| Shares (Diluted) | 18,964,008 | 18,769,004 | -36,227,937 | 18,712,767 | 18,680,042 | 17,157,661 | -10,546,022 | 14,729,018 | 2,919,872 | 1,387,303 | -45,316,413 | 1,319,147 | 1,228,778 | 44,037,000 | -43,773,695 | 43,773,000 | |
| EBITDA | $-24M | $-27M | · | $-22M | $-22M | $-18M | · | $-20M | $-11M | $-8M | · | $-23M | $68M | $-25M | · | $-23M |
Neraca 23
| 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 | $227M | $237M | $254M | $268M | $287M | $306M | $141M | $159M | $185M | $90M | $29M | $106M | $125M | $72M | $93M | $116M | |
| Prepaid Expense | $4M | $3M | $3M | $4M | $3M | $3M | $6M | $4M | $2M | $1M | $2M | $3M | $4M | $5M | $7M | $10M | |
| Other Current Assets | · | · | · | · | · | · | · | · | · | $626.0K | · | $805.0K | $792.0K | $845.0K | $1M | $765.0K | |
| Current Assets | $231M | $240M | $257M | $273M | $291M | $310M | $147M | $163M | $187M | $92M | $31M | $109M | $129M | $77M | $100M | $126M | |
| PP&E (Net) | $858.0K | $1M | $1M | $1M | $2M | $2M | $2M | $3M | $3M | · | $3M | $0 | $2M | $3M | $3M | $3M | |
| PP&E (Gross) | · | · | $5M | $5M | $5M | $5M | $5M | $5M | $5M | · | $5M | $7M | $7M | $7M | $7M | $7M | |
| Accum. Depreciation | · | · | $3M | $3M | $3M | $3M | $3M | $3M | $2M | · | $2M | $4M | $4M | $4M | $4M | $3M | |
| Other Non-current Assets | $626.0K | $663.0K | $640.0K | $597.0K | $287.0K | $138.0K | $156.0K | $190.0K | $13.0K | · | $31.0K | $40.0K | $40.0K | $40.0K | $40.0K | $41.0K | |
| Total Assets | $237M | $247M | $261M | $277M | $295M | $315M | $153M | $169M | $194M | $92M | $39M | $111M | $134M | $83M | $104M | $129M | |
| Accounts Payable | $2M | $3M | $1M | $1M | $3M | $6M | $976.0K | $3M | $4M | $243.0K | $409.0K | $910.0K | $1M | $591.0K | $384.0K | $2M | |
| Accrued Liabilities | $7M | $9M | $7M | $7M | $7M | $5M | $8M | $13M | $20M | $3M | $8M | $5M | $8M | $11M | $12M | $14M | |
| Current Liabilities | $10M | $13M | $10M | $9M | $11M | $14M | $12M | $17M | $26M | $4M | $41M | $8M | $12M | $14M | $13M | $16M | |
| Capital Leases | $3M | $3M | $0 | $0 | $0 | $0 | $132.0K | $523.0K | $905.0K | · | $2M | $105.0K | $134.0K | $352.0K | $188.0K | · | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | · | |
| Total Liabilities | $13M | $16M | $10M | $9M | $12M | $14M | $12M | $18M | $28M | $4M | $43M | $8M | $12M | $30M | $29M | $31M | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | · | · | · | · | $15M | · | $15M | |
| Common Stock | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $4.0K | $0 | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | |
| Paid-in Capital | $494M | $478M | $474M | $471M | $468M | $466M | $289M | $287M | $285M | · | $6M | · | · | · | · | · | |
| Retained Earnings | $-270M | $-248M | $-223M | $-204M | $-184M | $-164M | $-149M | $-136M | $-118M | $-484M | $-91M | $-468M | $-447M | $-514M | $-489M | $-464M | |
| AOCI | $0 | $0 | $-96.0K | $-75.0K | $-49.0K | $2.0K | $9.0K | $-77.0K | $-61.0K | · | $-11.0K | · | · | · | · | · | |
| Stockholders' Equity | $224M | $230M | $251M | $268M | $284M | $301M | $141M | $150M | $166M | $89M | $-85M | $103M | $122M | $53M | $75M | $98M | |
| Liabilities + Equity | $237M | $247M | $261M | $277M | $295M | $315M | $153M | $169M | $194M | $92M | $39M | $111M | $134M | $83M | $104M | $129M | |
| Shares Outstanding | 19,235,221 | 18,830,436 | 18,738,249 | 18,713,223 | 18,712,138 | 18,671,229 | 14,856,309 | 14,744,477 | 14,734,323 | 44,882,000 | 1,407,753 | 44,558,000 | 44,308,000 | 44,088,000 | 43,916,000 | 43,773,000 |
Arus Kas 12
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $285.0K | $304.0K | $333.0K | $342.0K | $340.0K | $360.0K | $508.0K | $424.0K | $713.0K | $377.0K | $373.0K | $488.0K | $289.0K | $328.0K | $351.0K | $336.0K | |
| Stock-based Comp | $4M | $3M | $3M | $3M | $3M | $2M | $1M | $2M | $-154.0K | $321.0K | $294.0K | $-3M | $-2M | $3M | $2M | $3M | |
| Restructuring | · | · | · | · | · | · | · | · | · | $5M | · | · | · | · | · | · | |
| Other Non-cash | · | $3M | · | · | · | $360.0K | · | · | · | $-2M | · | · | · | $2M | · | · | |
| Operating Cash Flow | $-21M | $-18M | $-14M | $-18M | $-15M | $-13M | $-17M | $-20M | $-15M | $-9M | $-12M | $6M | $-259.0K | $-20M | $-24M | $-16M | |
| CapEx | $79.0K | $19.0K | $0 | $181.0K | $0 | $27.0K | $3.0K | $153.0K | $0 | $4.0K | $50.0K | $221.0K | $214.0K | $8.0K | $0 | $86.0K | |
| Investing Cash Flow | $-59.0K | $-19.0K | $0 | $-166.0K | $55.0K | $-27.0K | $-3.0K | $-153.0K | $0 | $-4.0K | $-50.0K | $-84M | $-214.0K | $-8.0K | $0 | $-86.0K | |
| Stock Issued | · | · | · | · | · | · | · | · | · | $4.0K | · | $73.0K | $0 | $13.0K | $1.0K | $203.0K | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | $4.0K | · | · | · | · | · | · | |
| Financing Cash Flow | $12M | $847.0K | $-141.0K | $-457.0K | $-4M | $178M | $-1M | $-6M | $179M | $-668.0K | $34M | $16M | $-324.0K | $55.0K | $59.0K | $60.0K | |
| Net Change in Cash | $-10M | $-17M | $-15M | $-18M | $-19M | $165M | $-18M | $-26M | $164M | $-10M | $22M | $-62M | $-797.0K | $-20M | $-24M | $-16M | |
| Free Cash Flow | · | $-18M | · | · | · | $-13M | · | · | · | $-8M | · | · | · | $-20M | · | · |
Profitabilitas 3
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | -8.4% | -9.0% | · | -8.5% | -8.2% | -7.8% | · | -12.7% | -7.7% | -7.8% | · | -18.0% | 48.2% | -19.3% | · | -13.3% | |
| ROE | -8.8% | -9.5% | · | -9.1% | -8.9% | -8.2% | · | -14.0% | -8.8% | -9.6% | · | -21.5% | 56.1% | -25.4% | · | -15.8% | |
| ROIC | -10.9% | · | · | -8.2% | -8.3% | · | · | · | · | · | · | · | · | · | · | · |
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 | 22.3 | 18.5 | · | 29.2 | 25.6 | 22.9 | · | 9.4 | 7.2 | 26.2 | · | 14.4 | 11.0 | 5.4 | · | 7.8 | |
| Quick Ratio | 21.9 | 18.3 | · | 28.6 | 25.3 | 22.7 | · | 9.2 | 7.1 | 25.8 | · | 14.0 | 10.7 | 5.1 | · | 7.2 |
Valuasi (TTM) 8
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income TTM | $-87M | $-80M | · | $-73M | $-66M | $-62M | · | $-56M | $-48M | $-50M | · | $-58M | $-76M | $-95M | · | $-113M | |
| Market Cap | $661M | $582M | · | $294M | $372M | $331M | · | $447M | $243M | $689M | · | $823M | $505M | $529M | · | $336M | |
| P/E | -7.5 | -7.1 | · | -3.7 | -2.6 | -1.0 | · | -1.3 | -0.5 | -0.6 | · | -1.1 | -1.1 | -5.0 | · | -3.0 | |
| P/B | 3.0 | 2.5 | · | 1.1 | 1.3 | 1.1 | · | 3.0 | 1.5 | 7.8 | · | 8.0 | 4.1 | 10.0 | · | 3.4 | |
| P / Tangible Book | 3.0 | 2.5 | · | 1.1 | 1.3 | 1.1 | · | 3.0 | 1.5 | 7.8 | · | 8.0 | 4.1 | 10.0 | · | 3.4 | |
| P / Cash Flow | · | -31.6 | · | · | · | -25.3 | · | · | · | -91.1 | · | · | · | -26.1 | · | · | |
| P / FCF | · | -31.6 | · | · | · | -25.2 | · | · | · | -91.1 | · | · | · | -26.1 | · | · | |
| Earnings Yield | -13.4% | -14.1% | · | -26.9% | -38.0% | -98.5% | · | -79.6% | -190.9% | -180.1% | · | -93.2% | -89.8% | -20.1% | · | -33.7% |
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 | |
|---|---|---|---|---|---|
| Laba Bersih | $-74M | $-58M | $-43M | $-106M | $-119M |
| EPS Dilusian | $-4.05 | $-6.83 | $-33.76 | $-2.42 | $-2.78 |
Neraca
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Rasio Lancar | 26.6 | 12.6 | 15.8 | 7.6 | 10.3 |
| Rasio Cepat | 26.3 | 12.2 | 15.4 | 7.1 | 9.8 |
Arus Kas
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Arus Kas Bebas | $-60M | $-59M | $-63M | $-97M | $-100M |
Metrik Saya Daftar pantauan pribadi Anda — baris yang dipilih dari Fundamental Lengkap
Pilih metrik yang penting bagi Anda — klik ➕ di sebelah baris mana pun di Fundamental Lengkap di atas.
Pilihan Anda disimpan dan mengikuti Anda di semua ticker.
Pemilik institusional (13F) 134 pengaju · $379.7M 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.
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 33 (+4 vs Kuartal sebelumnya) | 10 (-8 vs Kuartal sebelumnya) | 30 (-2 vs Kuartal sebelumnya) | 43 (+4 vs Kuartal sebelumnya) | +125K |
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 |
|---|---|---|---|---|
| FMR LLC | $58.158.512 | 1.691.884 | 15,32% | Saham |
| TCG Crossover Management, LLC | $41.418.128 | 1.204.891 | 10,91% | Saham |
| Aberdeen Group plc | $39.250.200 | 1.141.824 | 10,34% | Saham |
| First Light Asset Management, LLC | $27.524.958 | 800.726 | 7,25% | Saham |
| BAKER BROS. ADVISORS LP | $20.892.713 | 607.788 | 5,50% | Saham |
| 5AM Venture Management, LLC | $20.853.938 | 606.660 | 5,49% | Saham |
| BRAIDWELL LP | $20.518.438 | 596.900 | 5,40% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $16.802.672 | 488.805 | 4,43% | Saham |
| Vestal Point Capital, LP | $14.609.375 | 425.000 | 3,85% | Saham |
| KENNEDY CAPITAL MANAGEMENT LLC | $9.700.694 | 282.202 | 2,55% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $8.018.537 | 233.208 | 2,11% | Saham |
| ORBIMED ADVISORS LLC | $7.789.375 | 226.600 | 2,05% | Saham |
| STATE STREET CORP | $7.559.338 | 219.908 | 1,99% | Saham |
| Ikarian Capital, LLC | $7.075.647 | 205.837 | 1,86% | Saham |
| D. E. Shaw & Co., Inc. | $6.412.656 | 186.550 | 1,69% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $6.054.318 | 176.100 | 1,59% | Opsi beli |
| MILLENNIUM MANAGEMENT LLC | $5.689.922 | 165.525 | 1,50% | Saham |
| Squarepoint Ops LLC | $4.985.338 | 145.028 | 1,31% | Saham |
| AMERIPRISE FINANCIAL INC | $4.596.064 | 133.703 | 1,21% | Saham |
| Soleus Capital Management, L.P. | $3.495.388 | 101.684 | 0,92% | Saham |
| Woodline Partners LP | $3.437.500 | 100.000 | 0,91% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $3.245.481 | 94.414 | 0,85% | Saham |
| SECTORAL ASSET MANAGEMENT INC | $2.440.934 | 71.009 | 0,64% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $2.351.044 | 68.394 | 0,62% | Saham |
| Connor, Clark & Lunn Investment Management Ltd. | $2.232.313 | 64.940 | 0,59% | Saham |
| BOOTHBAY FUND MANAGEMENT, LLC | $2.089.003 | 60.771 | 0,55% | Saham |
| KOTLER KEVIN | $1.668.800 | 80.000 | 0,44% | Saham |
| Tetragon Partners GP Ltd | $1.598.988 | 46.516 | 0,42% | Saham |
| PFM Health Sciences, LP | $1.568.566 | 45.631 | 0,41% | Saham |
| WELLS FARGO & COMPANY/MN | $1.562.344 | 45.450 | 0,41% | Saham |
| Jump Financial, LLC | $1.491.875 | 43.400 | 0,39% | Saham |
| Prosight Management, LP | $1.365.753 | 39.731 | 0,36% | Saham |
| GOLDMAN SACHS GROUP INC | $1.296.419 | 37.714 | 0,34% | Saham |
| Trexquant Investment LP | $1.271.566 | 36.991 | 0,33% | Saham |
| Aldebaran Capital, LLC | $1.264.897 | 36.797 | 0,33% | Saham |
| ExodusPoint Capital Management, LP | $1.211.341 | 35.239 | 0,32% | Saham |
| JANE STREET GROUP, LLC | $1.207.112 | 35.116 | 0,32% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $1.046.306 | 30.438 | 0,28% | Saham |
| MONIMUS CAPITAL MANAGEMENT, LP | $967.416 | 28.143 | 0,25% | Saham |
| ALPS ADVISORS INC | $658.178 | 19.147 | 0,17% | Saham |
| Fisher Asset Management, LLC | $657.318 | 19.122 | 0,17% | Saham |
| AMERICAN CENTURY COMPANIES INC | $653.159 | 19.001 | 0,17% | Saham |
| Quadrature Capital Ltd | $621.053 | 18.067 | 0,16% | Saham |
| SEI INVESTMENTS CO | $585.372 | 17.029 | 0,15% | Saham |
| CITADEL ADVISORS LLC | $584.375 | 17.000 | 0,15% | Opsi beli |
| Clearstead Advisors, LLC | $571.657 | 16.630 | 0,15% | Saham |
| ADAR1 Capital Management, LLC | $498.472 | 14.501 | 0,13% | Saham |
| RHUMBLINE ADVISERS | $473.439 | 13.773 | 0,12% | Saham |
| Nuveen, LLC | $464.544 | 13.514 | 0,12% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $398.808 | 11.600 | 0,11% | Opsi jual |
| BANK OF AMERICA CORP /DE/ | $379.604 | 11.043 | 0,10% | Saham |
| AlphaQuest LLC | $379.381 | 18.187 | 0,10% | Saham |
| Virtus Investment Advisers, LLC | $371.456 | 10.806 | 0,10% | Saham |
| WELLINGTON MANAGEMENT GROUP LLP | $358.806 | 10.438 | 0,09% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $349.250 | 10.160 | 0,09% | Saham |
| DEUTSCHE BANK AG\ | $345.141 | 10.039 | 0,09% | Saham |
| Brevan Howard Capital Management LP | $329.072 | 9.573 | 0,09% | Saham |
| CITADEL ADVISORS LLC | $312.469 | 9.090 | 0,08% | Saham |
| BARCLAYS PLC | $312.056 | 9.078 | 0,08% | Saham |
| FOX RUN MANAGEMENT, L.L.C. | $304.734 | 8.865 | 0,08% | Saham |
| Vanguard Global Advisers, LLC | $301.297 | 8.765 | 0,08% | Saham |
| Bank of New York Mellon Corp | $270.256 | 7.862 | 0,07% | Saham |
| MARSHALL WACE, LLP | $258.950 | 7.532 | 0,07% | Saham |
| JPMORGAN CHASE & CO | $254.495 | 7.691 | 0,07% | Saham |
| AlphaCentric Advisors LLC | $238.838 | 6.948 | 0,06% | Saham |
| MetLife Investment Management, LLC | $231.138 | 6.724 | 0,06% | Saham |
| ALLIANCEBERNSTEIN L.P. | $230.589 | 7.460 | 0,06% | Saham |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $208.313 | 6.060 | 0,05% | Saham |
| Velan Capital Investment Management LP | $206.250 | 6.000 | 0,05% | Saham |
| Rangeley Capital, LLC | $206.250 | 6.000 | 0,05% | Saham |
| MORGAN STANLEY | $206.216 | 5.999 | 0,05% | Saham |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $206.113 | 5.996 | 0,05% | Saham |
| China Universal Asset Management Co., Ltd. | $189.166 | 5.503 | 0,05% | Saham |
| NISA INVESTMENT ADVISORS, LLC | $185.625 | 5.400 | 0,05% | Saham |
| RAYMOND JAMES FINANCIAL INC | $183.219 | 5.330 | 0,05% | Saham |
| Clarius Group, LLC | $179.402 | 10.130 | 0,05% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $176.894 | 5.146 | 0,05% | Saham |
| CITIGROUP INC | $166.959 | 4.857 | 0,04% | Saham |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $161.356 | 4.694 | 0,04% | Saham |
| BlackRock, Inc. | $160.256 | 4.662 | 0,04% | Saham |
| NEW YORK STATE COMMON RETIREMENT FUND | $158.125 | 4.600 | 0,04% | Saham |
| Invesco Ltd. | $143.138 | 4.164 | 0,04% | Saham |
| Police & Firemen's Retirement System of New Jersey | $90.681 | 2.638 | 0,02% | Saham |
| VANGUARD GROUP INC | $82.689 | 3.964 | 0,02% | Saham |
| Quantbot Technologies LP | $62.528 | 1.819 | 0,02% | Saham |
| CWM, LLC | $56.534 | 1.829 | 0,01% | Saham |
| NORTHERN TRUST CORP | $52.800 | 1.536 | 0,01% | Saham |
| Creative Planning | $46.888 | 1.364 | 0,01% | Saham |
| MERCER GLOBAL ADVISORS INC /ADV | $40.941 | 1.191 | 0,01% | Saham |
| Ameritas Investment Partners, Inc. | $38.569 | 1.122 | 0,01% | Saham |
| US BANCORP \DE\ | $37.125 | 1.080 | 0,01% | Saham |
| Legal & General Group Plc | $34.375 | 1.000 | 0,01% | Saham |
| Mirae Asset Global Investments Co., Ltd. | $29.013 | 844 | 0,01% | Saham |
| Chung Wu Investment Group, LLC | $27.500 | 800 | 0,01% | Saham |
| Arax Advisory Partners | $24.922 | 725 | 0,01% | Saham |
| Tower Research Capital LLC (TRC) | $22.722 | 661 | 0,01% | Saham |
| State of Wyoming | $20.659 | 601 | 0,01% | Saham |
| HighMark Wealth Management LLC | $20.161 | 587 | 0,01% | Saham |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $18.391 | 595 | 0,00% | Saham |
| Point72 (DIFC) Ltd | $17.301 | 1.103 | 0,00% | Saham |
Orang dalam perusahaan 30 orang dalam · 13 pejabat · 15 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Alise Reicin | Chief Executive Officer | 20 Juni 2026 F | 310.623 | 0 | 0 | $0 |
| Erik Ostrowski | Interim CEO, President and CFO | 1 Feb. 2024 M | 29.285 | 0 | 0 | $0 |
| Geoffrey Mackay | President & CEO | 8 Feb. 2023 A | 188.012 | 0 | 0 | $0 |
| Daniel Lochner | Chief Financial Officer | 11 Juni 2026 A | — | 0 | 0 | $0 |
| Katina Dorton | Chief Financial Officer | 8 Okt. 2018 M | 10.000 | 0 | 0 | $0 |
| Birgitte Volck | President of R&D | 4 Maret 2020 A | — | 0 | 0 | $0 |
| Azadeh Golipour | Chief Technology Officer | 1 Feb. 2024 M | 55.872 | 0 | 0 | $0 |
| Essra Ridha | Chief Medical Officer | 1 Feb. 2024 M | 15.881 | 0 | 0 | $0 |
| Steven Avruch | Chief Legal Officer | 1 Feb. 2024 M | 22.022 | 0 | 0 | $0 |
| Deanna M Petersen | Chief Business Officer | 8 Feb. 2023 A | — | 0 | 0 | $0 |
| Christopher Mason | Chief Scientific Officer | 10 Juni 2021 A | — | 0 | 0 | $0 |
| Diana Escolar | Chief Medical Officer | 10 Juni 2021 A | — | 0 | 0 | $0 |
| Nerissa Kreher | Chief Medical Officer | 8 Okt. 2018 M | 2.942 | 0 | 0 | $0 |
| Stefan Vitorovic | Direktur | 9 Juni 2026 A | — | 0 | 0 | $0 |
| Praveen P. Tipirneni | Direktur | 9 Juni 2026 A | — | 0 | 0 | $0 |
| Phillip B. Donenberg | Direktur | 9 Juni 2026 A | 2.000 | 0 | 0 | $0 |
| Timothy A. Springer | Direktur | 9 Juni 2026 A | — | 0 | 0 | $0 |
| Jessica Caroline Chutter | Direktur | 8 Juni 2026 A | — | 0 | 0 | $0 |
| Terrance McGuire | Direktur | 7 April 2025 S | 573.062 | 0 | 0 | $0 |
| Christopher Paige | Direktur | 6 Juni 2023 A | 252.512 | 0 | 0 | $0 |
| Annalisa Jenkins | Direktur | 6 Juni 2023 A | — | 0 | 0 | $0 |
| Philip J. Vickers | Direktur | 6 Juni 2023 A | 4.800 | 0 | 0 | $0 |
| Gail M Farfel | Direktur | 6 Juni 2023 A | — | 0 | 0 | $0 |
| Bruce Booth | Direktur | 6 Juni 2023 A | 5.567.289 | 0 | 0 | $0 |
| Ian T Clark | Direktur | 6 Juni 2023 A | — | 0 | 0 | $0 |
| Scott Requadt | Direktur | 25 Juni 2018 C | 2.962.325 | 0 | 0 | $0 |
| ATLAS VENTURE ASSOCIATES X, L.P. | Pemilik 10% | 13 Feb. 2020 J | 3.710.052 | 0 | 0 | $0 |
| Peter Mcnamara | — | 12 Agu 2026 M | 55.285 | 0 | 2 | $-7.525 |
| Francois Nader | — | 1 April 2026 A | — | 0 | 0 | $0 |
| Leonard Braden Michael | — | 20 Juni 2024 J | 33.333 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Aktivis & pemilik 5%+ 6 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 |
|---|---|---|---|---|---|
| Timothy A. Springer, TAS Partners LLC, Chafen Lu ×5 pengajuan | 7 April 2025 | 31,50% | Amandemen | — | SEC |
| Terrance McGuire, Polaris Partners IX, L.P., Polaris Partners GP IX, L.L.C., Polaris Founders Capital Fund I, L.P., Polaris Founders Capital Fund Management Co. I, L.L.C., Polaris Founders Capital Fund II, L.P., Polaris Founders Capital Fund Management Co. II, L.L.C., Jonathan Flint ×3 pengajuan | 7 April 2025 | 6,30% | Amandemen | — | SEC |
| Vida Ventures II, LLC, Vida Ventures II-A, LLC, VV Manager II, LLC ×3 pengajuan | 7 April 2025 | 0,00% | Amandemen | — | SEC |
| ATLAS VENTURE FUND X, L.P., ATLAS VENTURE ASSOCIATES X, L.P., Atlas Venture Associates X, LLC, Atlas Venture Opportunity Fund I, L.P., Atlas Venture Associates Opportunity I, L.P., Atlas Venture Associates Opportunity I, LLC ×2 pengajuan | 28 Okt. 2024 | — | Pengajuan awal | — | SEC |
| SVLSF VI, LLC, SV Life Sciences Fund VI, L.P., SV Life Sciences Fund VI Strategic Partners, L.P., SV Life Sciences Fund VI (GP), L.P. ×2 pengajuan | 16 Feb. 2021 | — | Pengajuan awal | — | SEC |
| Clarus Lifesciences III, L.P., Clarus Ventures III GP, L.P., Blackstone Clarus III L.L.C., Blackstone Holdings II L.P., Blackstone Holdings I/II GP L.L.C., The Blackstone Group Inc., Blackstone Group Management L.L.C., Stephen A. Schwarzman ×4 pengajuan | 6 Agu 2019 | — | Pengajuan awal | — | 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 24 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 |
|---|---|---|---|---|
| BBC · ETFis Series Trust I | 1,05% | 13.966 NS | 30 April 2026 | N-PORT |
| SBIO · ALPS ETF Trust | 0,37% | 19.353 NS | 31 Mei 2026 | N-PORT |
| BIB · ProShares Trust | 0,03% | 693 NS | 31 Mei 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,02% | 16.713 NS | 31 Mei 2026 | N-PORT |
| RSSL · Global X Funds | 0,01% | 4.783 NS | 30 April 2026 | N-PORT |
| ITWO · ProShares Trust | 0,01% | 517 NS | 31 Mei 2026 | N-PORT |
| UWM · ProShares Trust | 0,01% | 404 NS | 31 Mei 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 412 NS | 31 Mei 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,00% | 7.996 NS | 30 April 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 10 NS | 31 Mei 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 Juli 2026 | Harian |
| VTI · VANGUARD INDEX FUNDS | — | — | 15 Juli 2026 | Harian |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | 15 Juli 2026 | Harian |
| VTWV · VANGUARD SCOTTSDALE FUNDS | — | — | 15 Juli 2026 | Harian |
| VTWG · VANGUARD SCOTTSDALE FUNDS | — | — | 15 Juli 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | 15 Juli 2026 | Harian |
| IWV · iShares Trust | — | — | 18 Agu 2026 | Harian |
| IWN · iShares Trust | — | — | 17 Agu 2026 | Harian |
| IWO · iShares Trust | — | — | 18 Agu 2026 | Harian |
| IWM · iShares Trust | — | — | 18 Agu 2026 | Harian |
| IBB · iShares Trust | — | — | 18 Agu 2026 | Harian |
| IWC · iShares Trust | — | — | 18 Agu 2026 | Harian |
| VHT · VANGUARD WORLD FUND | — | — | 20 Juli 2026 | Harian |
| IBBQ · Invesco Exchange-Traded Fund Trust … | — | — | 17 Agu 2026 | Harian |