TELA TELA Bio, Inc. - Common stock
$0,67
Harga · Agu 19, 2026
Fundamental per Agu 11, 2026
Rentang 52M
$1–$2
11% of range
Peringkat Analis
BUY
11 analysts
Target Harga
$2
+214% upside
P/E (TTM)
-0.8
ROE
-501.1%
Margin Laba Bersih
-48.4%
TELA Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$0.67
Kapitalisasi Pasar
$30M
P/E (TTM)
-0.8
EPS (TTM)
$-0.83
Pendapatan (TTM)
$80M
Imbal Hasil Dividen
—
ROE
-501.1%
D/E Utang/Ekuitas
8.8
Rentang 52M
$1 – $2
TELA 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
$80M
2017-12-31
→
2025-12-31
EPS
$-0.83
2019-12-31
→
2025-12-31
Arus Kas Bebas
$-29M
2019-12-31
→
2025-12-31
Margin
-48.4%
2019-12-31
→
2025-12-31
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
TELA
Median Rekan
P/E (TTM)
-0.8
15.4
P/S (TTM)
0.4
2.8
P/B
4.7
1.6
EV / EBITDA
-1.0
—
Price / FCF (Harga / FCF)
-1.0
—
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
TELA
Median Rekan
Gross Margin (Margin Kotor)
67.7%
31.6%
Operating Margin (Margin Operasi)
-42.0%
—
Net Profit Margin (Margin Laba Bersih)
-48.4%
-49.3%
ROA
-46.2%
-54.9%
ROE
-501.1%
-98.0%
ROIC
-54.8%
—
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
TELA
Median Rekan
Debt / Equity (Utang / Ekuitas)
8.8
0.0
Current Ratio (Rasio Lancar)
4.2
4.7
Quick Ratio (Rasio Cepat)
3.4
—
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
TELA
Median Rekan
Revenue YoY (Pendapatan YoY)
15.8%
—
Revenue CAGR 3Y (CAGR Pendapatan 3T)
24.7%
—
Revenue CAGR 5Y (CAGR Pendapatan 5T)
34.5%
—
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
TELA
Median Rekan
TELA Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
BELI
11 analis
- Beli Kuat 3 27,3%
- Beli 6 54,5%
- Tahan 2 18,2%
- Jual 0 0,0%
- Jual Kuat 0 0,0%
Target Harga 12 Bulan
5 analis · 2026-08-15
Median
$2.00
← Di bawah semua target
$0.67
Rendah
$1.00
Tinggi
$3.00
Target median
$2.00
+198,7%
Target rata-rata
$2.10
+213,6%
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
-0.01%
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 30 Juni 2026 | $-0.20 | $-0.18 | -0.02% |
| 31 Maret 2026 | $-0.21 | $-0.19 | -0.02% |
| 31 Des. 2025 | $-0.17 | $-0.19 | 0.02% |
| 30 Sep. 2025 | $-0.19 | $-0.20 | 0.01% |
| 30 Juni 2025 | $-0.22 | $-0.18 | -0.04% |
| 31 Maret 2025 | $-0.25 | $-0.20 | -0.05% |
| 31 Des. 2024 | $-0.23 | $-0.23 | -0.00% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| TELA | $53M | -1.4 | 15.8% | -48.4% | -501.1% | 67.7% |
| UTMD | $178M | 16.1 | -5.8% | 29.3% | 9.5% | 57.1% |
| NSPR | $77M | -2.3 | 28.1% | -543.3% | -129.3% | 29.5% |
| RMTI | $33M | -5.5 | -31.8% | -7.7% | -15.8% | 16.9% |
| ADVB | $15M | -4.4 | — | — | -159.1% | — |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 16
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $80M | $69M | $58M | $41M | $29M | $18M | $15M | $8M | |
| Gross Profit | $54M | $46M | $40M | $27M | $19M | $11M | $9M | $3M | |
| R&D Expense | $9M | $9M | $10M | $9M | $7M | $4M | $4M | $4M | |
| SG&A Expense | $16M | $15M | $15M | $14M | $12M | $10M | $6M | $5M | |
| Operating Expenses | $88M | $88M | $84M | $66M | $48M | $37M | $28M | $21M | |
| Operating Income | $-34M | $-34M | $-44M | $-39M | $-29M | $-25M | $-19M | $-18M | |
| Interest Expense | · | · | $5M | $4M | $4M | $4M | $4M | $2M | |
| Other Non-op | $1M | $1M | $3M | $-10.0K | $-228.0K | $45.0K | $351.0K | $70.0K | |
| Pretax Income | $-39M | $-38M | $-47M | $-44M | · | · | · | · | |
| Income Tax | $230.0K | $-144.0K | · | · | · | · | · | · | |
| Net Income | $-39M | $-38M | $-47M | $-44M | $-33M | $-29M | $-22M | $-21M | |
| EPS (Basic) | $-0.83 | $-1.33 | $-2.04 | $-2.72 | $-2.30 | $-2.23 | $-17.10 | · | |
| EPS (Diluted) | $-0.83 | $-1.33 | $-2.04 | $-2.72 | $-2.30 | $-2.23 | $-17.10 | · | |
| Shares (Basic) | 46,947,932 | 28,526,441 | 22,868,663 | 16,267,678 | 14,473,213 | 12,934,421 | 1,766,412 | · | |
| Shares (Diluted) | 46,947,932 | 28,526,441 | 22,868,663 | 16,267,678 | 14,473,213 | 12,934,421 | 1,766,412 | · | |
| EBITDA | $-34M | $-34M | $-44M | $-39M | $-29M | $-25M | $-19M | · |
Neraca 27
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $51M | $53M | $47M | $42M | $44M | $74M | $45M | $17M | |
| Short-term Investments | · | · | · | · | · | $0 | $9M | · | |
| Receivables | $10M | $10M | $10M | $7M | $4M | $3M | $3M | $1M | |
| Inventory | $11M | $13M | $13M | $12M | $8M | $4M | $5M | $4M | |
| Prepaid Expense | $3M | $3M | $2M | $2M | $3M | $2M | $2M | $330.0K | |
| Current Assets | $76M | $78M | $72M | $62M | $59M | $83M | $64M | $23M | |
| PP&E (Net) | $2M | $2M | $2M | $2M | $1M | $626.0K | $677.0K | $758.0K | |
| PP&E (Gross) | $6M | $7M | $6M | $6M | $5M | $4M | $4M | $4M | |
| Accum. Depreciation | $3M | $5M | $4M | $4M | $4M | $4M | $4M | $3M | |
| Intangibles | $1M | $2M | $2M | $2M | $2M | $3M | $3M | · | |
| Other Non-current Assets | $500.0K | $2M | · | · | · | · | · | · | |
| Total Assets | $81M | $87M | $78M | $68M | $63M | $86M | $68M | $27M | |
| Accounts Payable | $2M | $2M | $2M | $2M | $2M | $652.0K | $3M | $3M | |
| Accrued Liabilities | $16M | $13M | $15M | $11M | $8M | $6M | $4M | $5M | |
| Current Liabilities | $18M | $16M | $17M | $12M | $11M | $7M | $7M | $10M | |
| Capital Leases | · | $2M | $2M | $1M | · | · | · | · | |
| Other Non-current Liabilities | $1M | $1M | $2M | $1M | $380.0K | · | $4.0K | $5.0K | |
| Total Liabilities | $75M | $58M | $59M | $54M | $42M | $37M | $37M | $41M | |
| Long-term Debt | · | $41M | $41M | $40M | $31M | $31M | $30M | · | |
| Total Debt | $56M | $41M | $41M | $40M | · | · | · | · | |
| Common Stock | $44.0K | $39.0K | $24.0K | $19.0K | $15.0K | $14.0K | $11.0K | · | |
| Paid-in Capital | $404M | $387M | $340M | $288M | $250M | $246M | $199M | · | |
| Retained Earnings | $-398M | $-359M | $-321M | $-274M | $-230M | $-197M | $-168M | $-138M | |
| AOCI | $91.0K | $90.0K | $91.0K | $150.0K | $-52.0K | $-71.0K | $-19.0K | · | |
| Stockholders' Equity | $6M | $28M | $19M | $14M | $20M | $49M | $31M | $-138M | |
| Liabilities + Equity | $81M | $87M | $78M | $68M | $63M | $86M | $68M | $27M | |
| Shares Outstanding | 44,538,264 | 39,395,712 | 24,494,675 | 19,165,027 | 14,529,577 | 14,437,107 | 11,406,221 | 295,717 |
Arus Kas 13
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $4M | $4M | $5M | $4M | $4M | $2M | $457.0K | $216.0K | |
| Deferred Tax | $144.0K | $-144.0K | · | · | · | · | · | · | |
| Operating Cash Flow | $-28M | $-42M | $-41M | $-41M | $-30M | $-24M | $-26M | $-20M | |
| CapEx | $448.0K | $989.0K | $611.0K | $872.0K | $627.0K | $167.0K | $197.0K | $62.0K | |
| Investing Cash Flow | $846.0K | $4M | $-599.0K | $-2M | $-627.0K | $9M | $-12M | $-2M | |
| Debt Issued | · | · | · | $40M | · | · | · | · | |
| Net Debt Issued | $-42M | · | · | $10M | · | · | · | · | |
| Stock Issued | · | · | $46M | $34M | · | $45M | · | · | |
| Net Stock Activity | · | · | $46M | $34M | · | $34.0K | · | · | |
| Financing Cash Flow | $26M | $43M | $46M | $41M | $585.0K | $44M | $66M | $27M | |
| Net Change in Cash | $-2M | $6M | $5M | $-2M | $-30M | $29M | $28M | $6M | |
| Taxes Paid | $0 | · | · | · | · | · | · | · | |
| Free Cash Flow | $-29M | $-43M | $-41M | $-42M | $-31M | $-25M | $-26M | · |
Profitabilitas 8
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 67.7% | 67.1% | 68.6% | 65.3% | 63.8% | 61.7% | 60.0% | · | |
| Operating Margin | -42.0% | -49.2% | -75.4% | -94.2% | -100.0% | -138.8% | -124.1% | · | |
| Net Margin | -48.4% | -54.6% | -79.8% | -106.9% | -112.9% | -158.1% | -145.2% | · | |
| Pretax Margin | -48.1% | -54.8% | · | · | · | · | · | · | |
| EBITDA Margin | -42.0% | -49.2% | -75.4% | -94.2% | -100.0% | -138.8% | -124.1% | · | |
| ROA | -46.2% | -46.0% | -64.0% | -67.9% | -44.7% | -37.3% | -47.1% | · | |
| ROE | -501.1% | -341.1% | -188.8% | -235.6% | -139.2% | -54.7% | 34.6% | · | |
| ROIC | -54.8% | -48.8% | · | · | · | · | · | · |
Likuiditas & Solvabilitas 5
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.2 | 5.0 | 4.2 | 5.0 | 5.6 | 12.6 | 9.6 | · | |
| Quick Ratio | 3.4 | 4.0 | 3.3 | 3.9 | 4.6 | 11.7 | 8.6 | · | |
| Debt / Equity | 8.8 | 1.4 | 2.1 | 2.8 | · | · | · | · | |
| LT Debt / Equity | 8.8 | 1.4 | 2.1 | 2.8 | · | · | · | · | |
| Interest Coverage | · | · | -8.4 | -9.6 | -8.2 | -7.1 | -5.3 | · |
Efisiensi 2
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.0 | 0.8 | 0.8 | 0.6 | 0.4 | 0.2 | 0.3 | · | |
| Receivables Turnover | 7.9 | 7.0 | 7.1 | 7.6 | 8.5 | 6.6 | 7.5 | · |
Tingkat Pertumbuhan 3
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 15.8% | 18.6% | 41.1% | 40.6% | 61.8% | · | · | · | |
| Revenue CAGR 3Y | 24.7% | 33.0% | 47.5% | · | · | · | · | · | |
| Revenue CAGR 5Y | 34.5% | · | · | · | · | · | · | · |
Valuasi (TTM) 14
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $80M | $69M | $58M | $41M | $29M | $18M | $15M | · | |
| Net Income TTM | $-39M | $-38M | $-47M | $-44M | $-33M | $-29M | $-22M | · | |
| Market Cap | $53M | $119M | $162M | $220M | $186M | $217M | $148M | · | |
| Enterprise Value | $57M | $107M | $156M | $218M | · | · | · | · | |
| P/E | -1.4 | -2.3 | -3.2 | -4.2 | -5.6 | -6.7 | -0.8 | · | |
| P/S | 0.7 | 1.7 | 2.8 | 5.3 | 6.3 | 11.9 | 9.6 | · | |
| P/B | 8.3 | 4.2 | 8.6 | 15.4 | 9.3 | 4.4 | 4.8 | · | |
| P / Tangible Book | 10.6 | 4.5 | 9.7 | 18.7 | 10.5 | 4.7 | · | · | |
| P / Cash Flow | -1.9 | -2.9 | -4.0 | -5.4 | -6.1 | -8.9 | -5.8 | · | |
| P / FCF | -1.8 | -2.8 | -3.9 | -5.3 | -6.0 | -8.8 | -5.7 | · | |
| EV / EBITDA | -1.7 | -3.1 | -3.5 | -5.6 | · | · | · | · | |
| EV / FCF | -2.0 | -2.5 | -3.8 | -5.2 | · | · | · | · | |
| EV / Revenue | 0.7 | 1.6 | 2.7 | 5.3 | · | · | · | · | |
| Earnings Yield | -70.3% | -44.0% | -30.8% | -23.6% | -18.0% | -14.8% | -132.1% | · |
Laporan Laba Rugi 16
| 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 | $19M | $19M | $21M | $21M | $20M | $19M | $18M | $19M | $16M | $17M | $17M | $15M | $14M | $12M | $12M | $11M | |
| Gross Profit | $14M | $13M | $14M | $14M | $14M | $13M | $11M | $13M | $11M | $11M | $12M | $10M | $10M | $8M | $8M | $7M | |
| R&D Expense | $3M | $2M | $2M | $2M | $2M | $3M | $2M | $2M | $2M | $2M | $3M | $2M | $3M | $2M | $3M | $2M | |
| SG&A Expense | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $3M | $4M | $3M | $4M | |
| Operating Expenses | $23M | $23M | $20M | $22M | $23M | $23M | $20M | $22M | $23M | $24M | $24M | $21M | $21M | $19M | $18M | $17M | |
| Operating Income | $-9M | $-11M | $-7M | $-8M | $-9M | $-10M | $-8M | $-9M | $-12M | $-5M | $-12M | $-10M | $-10M | $-11M | $-9M | $-9M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $1M | · | $1M | $1M | $1M | · | $1M | |
| Other Non-op | $157.0K | $366.0K | $277.0K | $152.0K | $379.0K | $479.0K | $285.0K | $337.0K | $301.0K | $497.0K | $733.0K | $558.0K | $870.0K | $473.0K | $634.0K | $-195.0K | |
| Pretax Income | $-11M | $-12M | $-9M | $-9M | $-10M | $-11M | $-9M | $-10M | $-13M | $-6M | · | · | · | · | · | · | |
| Income Tax | $60.0K | $60.0K | $145.0K | $0 | $33.0K | $52.0K | · | · | · | · | · | · | · | · | · | · | |
| Net Income | $-11M | $-12M | $-9M | $-9M | $-10M | $-11M | $-9M | $-10M | $-13M | $-6M | $-13M | $-11M | $-11M | $-12M | $-10M | $-11M | |
| EPS (Basic) | $-0.20 | $-0.21 | $-0.17 | $-0.19 | $-0.22 | $-0.25 | $-0.17 | $-0.42 | $-0.51 | $-0.23 | $-0.50 | $-0.45 | $-0.46 | $-0.63 | $-0.45 | $-0.64 | |
| EPS (Diluted) | $-0.20 | $-0.21 | $-0.17 | $-0.19 | $-0.22 | $-0.25 | $-0.17 | $-0.42 | $-0.51 | $-0.23 | $-0.50 | $-0.45 | $-0.46 | $-0.63 | $-0.45 | $-0.64 | |
| Shares (Basic) | 57,414,360 | 57,256,518 | -89,106,208 | 45,421,795 | 45,365,325 | 45,267,020 | -45,419,757 | 24,703,578 | 24,663,234 | 24,579,386 | -44,039,884 | 24,483,664 | 23,239,262 | 19,185,621 | -29,587,212 | 16,758,573 | |
| Shares (Diluted) | 57,414,360 | 57,256,518 | -89,106,208 | 45,421,795 | 45,365,325 | 45,267,020 | -45,419,757 | 24,703,578 | 24,663,234 | 24,579,386 | -44,039,884 | 24,483,664 | 23,239,262 | 19,185,621 | -29,587,212 | 16,758,573 | |
| EBITDA | $-9M | $-11M | · | $-8M | $-9M | $-10M | · | $-9M | $-12M | $-5M | · | $-10M | $-10M | $-11M | · | $-9M |
Neraca 26
| 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 | $30M | $40M | $51M | $30M | $35M | $43M | $53M | $17M | $26M | $37M | · | $58M | $65M | $30M | · | $54M | |
| Receivables | $10M | $10M | $10M | $11M | $11M | $11M | $10M | $11M | $9M | $10M | · | $8M | $8M | $7M | · | $6M | |
| Inventory | $11M | $12M | $11M | $12M | $11M | $14M | $13M | $14M | $13M | $14M | · | $14M | $14M | $15M | · | $12M | |
| Prepaid Expense | $3M | $3M | $3M | $4M | $3M | $3M | $3M | $2M | $2M | $2M | · | $2M | $2M | $2M | · | $2M | |
| Current Assets | $54M | $64M | $76M | $56M | $61M | $70M | $78M | $44M | $51M | $63M | · | $82M | $89M | $54M | · | $74M | |
| PP&E (Net) | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | $2M | $2M | $2M | · | $2M | |
| PP&E (Gross) | · | · | $6M | · | · | · | $7M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $3M | · | · | · | $5M | · | · | · | · | · | · | · | · | · | |
| Intangibles | $1M | $1M | $1M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | · | $2M | $2M | $2M | · | $3M | |
| Other Non-current Assets | $451.0K | $476.0K | $500.0K | · | $1M | $2M | $2M | $3M | $3M | $3M | · | · | · | · | · | · | |
| Total Assets | $60M | $70M | $81M | $62M | $68M | $77M | $87M | $53M | $60M | $72M | · | $87M | $94M | $59M | · | $80M | |
| Accounts Payable | $3M | $4M | $2M | $2M | $2M | $4M | $2M | $2M | $2M | $3M | · | $3M | $2M | $5M | · | $5M | |
| Accrued Liabilities | $15M | $14M | $16M | $15M | $14M | $13M | $13M | $14M | $13M | $12M | · | $12M | $11M | $9M | · | $10M | |
| Current Liabilities | $18M | $18M | $18M | $17M | $19M | $17M | $16M | $17M | $15M | $15M | · | $15M | $13M | $14M | · | $15M | |
| Capital Leases | · | · | · | · | · | · | $2M | · | · | · | · | $1M | $1M | $1M | · | $1M | |
| Other Non-current Liabilities | $1M | $1M | $1M | $2M | $1M | $1M | $1M | $1M | $2M | $2M | · | $1M | $1M | $1M | · | $1M | |
| Total Liabilities | $76M | $75M | $75M | $60M | $58M | $59M | $58M | $59M | $57M | $57M | · | $57M | $54M | $56M | · | $56M | |
| Long-term Debt | · | · | · | · | $41M | $41M | · | $41M | $41M | $41M | · | $40M | $40M | $40M | · | $40M | |
| Total Debt | $56M | $56M | · | $41M | $41M | $41M | · | $41M | $41M | $41M | · | $40M | $40M | $40M | · | $40M | |
| Common Stock | $45.0K | $45.0K | $44.0K | $40.0K | $40.0K | $40.0K | $39.0K | $25.0K | $25.0K | $25.0K | · | $24.0K | $24.0K | $19.0K | · | $19.0K | |
| Paid-in Capital | $405M | $405M | $404M | $390M | $389M | $388M | $387M | $343M | $342M | $341M | · | $338M | $337M | $289M | · | $287M | |
| Retained Earnings | $-421M | $-410M | $-398M | $-389M | $-380M | $-370M | $-359M | $-350M | $-339M | $-327M | · | $-308M | $-297M | $-286M | · | $-264M | |
| AOCI | $84.0K | $85.0K | $91.0K | $91.0K | $93.0K | $91.0K | $90.0K | $149.0K | $98.0K | $97.0K | · | $135.0K | $84.0K | $120.0K | · | $262.0K | |
| Stockholders' Equity | $-16M | $-5M | $6M | $2M | $9M | $18M | $28M | $-6M | $3M | $14M | $19M | $31M | $40M | $3M | $14M | $23M | |
| Liabilities + Equity | $60M | $70M | $81M | $62M | $68M | $77M | $87M | $53M | $60M | $72M | · | $87M | $94M | $59M | · | $80M | |
| Shares Outstanding | 44,833,942 | 44,765,928 | 44,538,264 | 40,341,535 | 39,584,178 | 39,554,771 | 39,395,712 | 24,717,193 | 24,675,832 | 24,653,939 | · | 24,487,578 | 24,475,504 | 19,227,777 | · | 19,159,145 |
Arus Kas 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $613.0K | $816.0K | $812.0K | $955.0K | $985.0K | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Deferred Tax | · | · | $59.0K | $0 | $33.0K | $52.0K | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $-9M | $-11M | $-5M | $-6M | $-8M | $-10M | $-8M | $-9M | $-11M | $-14M | $-11M | $-7M | $-11M | $-12M | $-11M | $-8M | |
| CapEx | $59.0K | $119.0K | $91.0K | $211.0K | $114.0K | $32.0K | $264.0K | $122.0K | $299.0K | $304.0K | $205.0K | $134.0K | $157.0K | $115.0K | $46.0K | $290.0K | |
| Investing Cash Flow | $239.0K | $190.0K | $192.0K | $312.0K | $204.0K | $138.0K | $-190.0K | $-122.0K | $67.0K | $5M | $-193.0K | $-134.0K | $-157.0K | $-115.0K | $-1M | $-290.0K | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | · | $-13.0K | · | · | · | · | |
| Financing Cash Flow | $-15.0K | $-298.0K | $26M | $24.0K | $-3.0K | $-116.0K | $43M | $98.0K | $-5.0K | $56.0K | $22.0K | $71.0K | $46M | $-235.0K | $-219.0K | $35M | |
| Net Change in Cash | $-9M | $-11M | $21M | $-5M | $-8M | $-10M | $35M | $-9M | $-11M | $-10M | $-11M | $-7M | $35M | $-12M | $-12M | $27M | |
| Free Cash Flow | · | $-11M | · | · | · | $-10M | · | · | · | $-15M | · | · | · | $-12M | · | · |
Profitabilitas 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 72.3% | 65.7% | · | 67.5% | 69.8% | 67.6% | · | 67.8% | 68.8% | 68.3% | · | 69.0% | 70.4% | 66.3% | · | 65.6% | |
| Operating Margin | -48.1% | -55.2% | · | -36.5% | -45.0% | -56.5% | · | -49.4% | -71.9% | -29.1% | · | -67.6% | -71.5% | -94.5% | · | -85.0% | |
| Net Margin | -58.4% | -64.4% | · | -41.6% | -49.1% | -60.8% | · | -54.7% | -78.3% | -34.1% | · | -72.8% | -74.4% | -101.0% | · | -96.0% | |
| Pretax Margin | -58.1% | -64.1% | · | -41.6% | -49.0% | -60.5% | · | · | · | · | · | · | · | · | · | · | |
| EBITDA Margin | -48.1% | -55.2% | · | -36.5% | -45.0% | -56.5% | · | -49.4% | -71.9% | -29.1% | · | -67.6% | -71.5% | -94.5% | · | -85.0% | |
| ROA | -17.7% | -16.7% | · | -15.0% | -15.5% | -15.1% | · | -14.8% | -16.3% | -8.7% | · | -13.1% | -14.8% | -21.1% | · | -14.4% | |
| ROE | 337.1% | -190.0% | · | 364.9% | -164.6% | -69.3% | · | -85.4% | -58.8% | -64.6% | · | -40.7% | -56.1% | -182.5% | · | -42.0% | |
| ROIC | -23.2% | -20.9% | · | · | -18.0% | -17.7% | · | · | · | · | · | · | · | · | · | · |
Likuiditas & Solvabilitas 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.0 | 3.6 | · | 3.3 | 3.2 | 4.2 | · | 2.6 | 3.4 | 4.1 | · | 5.4 | 6.8 | 3.7 | · | 4.9 | |
| Quick Ratio | 2.2 | 2.8 | · | 2.4 | 2.4 | 3.2 | · | 1.7 | 2.4 | 3.1 | · | 4.3 | 5.6 | 2.6 | · | 3.9 | |
| Debt / Equity | -3.5 | -10.7 | · | 26.6 | 4.5 | 2.3 | · | -6.5 | 14.2 | 2.8 | · | 1.3 | 1.0 | 12.8 | · | 1.7 | |
| LT Debt / Equity | -3.5 | -10.7 | · | 26.6 | 4.1 | 2.3 | · | -6.5 | 14.2 | 2.8 | · | 1.3 | 1.0 | 12.8 | · | 1.7 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | -3.6 | · | -7.6 | -8.0 | -9.0 | · | -9.2 |
Efisiensi 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | · | 0.4 | 0.3 | 0.2 | · | 0.3 | 0.2 | 0.3 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| Receivables Turnover | 1.8 | 1.9 | · | 1.8 | 2.0 | 1.8 | · | 2.0 | 1.9 | 2.0 | · | 2.2 | 2.2 | 2.2 | · | 2.4 |
Valuasi (TTM) 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $79M | $78M | · | $78M | $74M | $70M | · | $67M | $62M | $58M | · | $53M | $48M | $42M | · | $37M | |
| Net Income TTM | $-42M | $-42M | · | $-40M | $-44M | $-40M | · | $-40M | $-40M | $-39M | · | $-44M | $-46M | $-46M | · | $-43M | |
| Market Cap | $34M | $28M | · | $60M | $77M | $48M | · | $63M | $116M | $140M | · | $196M | $248M | $205M | · | $163M | |
| Enterprise Value | $59M | $44M | · | $72M | $83M | $47M | · | $86M | $130M | $143M | · | $178M | $223M | $215M | · | $149M | |
| P/E | -0.9 | -0.7 | · | -1.4 | -1.4 | -0.9 | · | -1.6 | -2.8 | -3.2 | · | -3.7 | -3.9 | -3.7 | · | -3.0 | |
| P/S | 0.4 | 0.4 | · | 0.8 | 1.0 | 0.7 | · | 0.9 | 1.9 | 2.4 | · | 3.7 | 5.2 | 4.9 | · | 4.4 | |
| P/B | -2.1 | -5.3 | · | 38.6 | 8.4 | 2.7 | · | -10.0 | 40.4 | 9.7 | · | 6.4 | 6.2 | 65.1 | · | 7.0 | |
| P / Tangible Book | · | · | · | 583.6 | 10.1 | 2.9 | · | · | 123.2 | 11.3 | · | 6.9 | 6.6 | 277.6 | · | 7.9 | |
| P / Cash Flow | · | -2.5 | · | · | · | -5.0 | · | · | · | -9.7 | · | · | · | -17.7 | · | · | |
| P / FCF | · | -2.5 | · | · | · | -4.9 | · | · | · | -9.5 | · | · | · | -17.5 | · | · | |
| EV / EBITDA | -6.4 | -4.2 | · | -9.5 | -9.2 | -4.5 | · | -9.2 | -11.3 | -29.7 | · | -17.5 | -21.5 | -19.1 | · | -15.7 | |
| EV / FCF | · | -3.9 | · | · | · | -4.8 | · | · | · | -9.8 | · | · | · | -18.4 | · | · | |
| EV / Revenue | 0.7 | 0.6 | · | 0.9 | 1.1 | 0.7 | · | 1.3 | 2.1 | 2.5 | · | 3.4 | 4.6 | 5.1 | · | 4.0 | |
| Earnings Yield | -109.3% | -140.3% | · | -72.5% | -72.2% | -115.6% | · | -63.6% | -35.1% | -31.2% | · | -27.3% | -25.8% | -27.3% | · | -33.3% |
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 | $80M | $69M | $58M | $41M | $29M |
| Margin Kotor % | 67.7% | 67.1% | 68.6% | 65.3% | 63.8% |
| Margin Operasi % | -42.0% | -49.2% | -75.4% | -94.2% | -100.0% |
| Laba Bersih | $-39M | $-38M | $-47M | $-44M | $-33M |
| EPS Dilusian | $-0.83 | $-1.33 | $-2.04 | $-2.72 | $-2.30 |
Neraca
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Utang / Ekuitas | 8.8 | 1.4 | 2.1 | 2.8 | — |
| Rasio Lancar | 4.2 | 5.0 | 4.2 | 5.0 | 5.6 |
| Rasio Cepat | 3.4 | 4.0 | 3.3 | 3.9 | 4.6 |
Arus Kas
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Arus Kas Bebas | $-29M | $-43M | $-41M | $-42M | $-31M |
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Pemilik institusional (13F) 46 pengaju · $19.3M 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 |
|---|---|---|---|---|
| 13 (+12 vs Kuartal sebelumnya) | 1 (-8 vs Kuartal sebelumnya) | 9 (-3 vs Kuartal sebelumnya) | 9 (+4 vs Kuartal sebelumnya) | -65K |
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 |
|---|---|---|---|---|
| Essex Woodlands Management, Inc. | $5.786.032 | 7.714.709 | 30,04% | Saham |
| Nantahala Capital Management, LLC | $4.420.586 | 5.894.114 | 22,95% | Saham |
| Stonepine Capital Management, LLC | $1.996.820 | 2.662.427 | 10,37% | Saham |
| SILVERARC CAPITAL MANAGEMENT, LLC | $1.602.901 | 2.137.201 | 8,32% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $1.176.164 | 1.568.218 | 6,11% | Saham |
| DAFNA Capital Management LLC | $1.080.772 | 1.441.029 | 5,61% | Saham |
| PERKINS CAPITAL MANAGEMENT INC | $1.031.281 | 1.375.042 | 5,35% | Saham |
| Sio Capital Management, LLC | $477.225 | 636.300 | 2,48% | Saham |
| WealthTrust Axiom LLC | $343.300 | 457.734 | 1,78% | Saham |
| VANGUARD GROUP INC | $249.761 | 211.662 | 1,30% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $243.264 | 324.305 | 1,26% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $159.854 | 213.138 | 0,83% | Saham |
| UP STRATEGIC WEALTH INVESTMENT ADVISORS LLC | $91.398 | 99.888 | 0,47% | Saham |
| Embree Financial Group | $68.180 | 90.906 | 0,35% | Saham |
| BlackRock, Inc. | $63.547 | 84.729 | 0,33% | Saham |
| NORTHERN TRUST CORP | $56.093 | 74.790 | 0,29% | Saham |
| STATE STREET CORP | $47.537 | 63.383 | 0,25% | Saham |
| RENAISSANCE TECHNOLOGIES LLC | $43.575 | 58.100 | 0,23% | Saham |
| PNC Financial Services Group, Inc. | $40.209 | 53.612 | 0,21% | Saham |
| Destiny Wealth Partners, LLC | $38.320 | 52.500 | 0,20% | Saham |
| Ducere Wealth Management LLC | $38.250 | 51.000 | 0,20% | Saham |
| JANE STREET GROUP, LLC | $26.470 | 35.294 | 0,14% | Saham |
| UBS Group AG | $25.100 | 33.466 | 0,13% | Saham |
| XTX Topco Ltd | $22.169 | 29.558 | 0,12% | Saham |
| TD Waterhouse Canada Inc. | $16.560 | 23.000 | 0,09% | Saham |
| PRIMORIS WEALTH ADVISORS, LLC | $15.225 | 20.300 | 0,08% | Saham |
| RAYMOND JAMES FINANCIAL INC | $15.000 | 20.000 | 0,08% | Saham |
| GREAT VALLEY ADVISOR GROUP, INC. | $14.702 | 19.602 | 0,08% | Saham |
| J.W. COLE ADVISORS, INC. | $12.188 | 16.250 | 0,06% | Saham |
| Atom Investors LP | $11.605 | 15.473 | 0,06% | Saham |
| MERCER GLOBAL ADVISORS INC /ADV | $11.121 | 14.828 | 0,06% | Saham |
| HighTower Advisors, LLC | $8.400 | 11.200 | 0,04% | Saham |
| GOLDMAN SACHS GROUP INC | $7.787 | 10.383 | 0,04% | Saham |
| Tower Research Capital LLC (TRC) | $7.691 | 10.255 | 0,04% | Saham |
| Vanguard Global Advisers, LLC | $3.453 | 4.604 | 0,02% | Saham |
| WELLS FARGO & COMPANY/MN | $3.150 | 4.200 | 0,02% | Saham |
| Steward Partners Investment Advisory, LLC | $1.493 | 1.991 | 0,01% | Saham |
| CITIGROUP INC | $1.331 | 1.774 | 0,01% | Saham |
| SIMPLEX TRADING, LLC | $957 | 1.276 | 0,00% | Saham |
| SBI Securities Co., Ltd. | $226 | 301 | 0,00% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $158 | 210 | 0,00% | Saham |
| BARCLAYS PLC | $156 | 208 | 0,00% | Saham |
| OSAIC HOLDINGS, INC. | $75 | 100 | 0,00% | Saham |
| JPMORGAN CHASE & CO | $28 | 39 | 0,00% | Saham |
| MORGAN STANLEY | $28 | 37 | 0,00% | Saham |
| ROYAL BANK OF CANADA | $0 | 59 | 0,00% | Saham |
Orang dalam perusahaan 26 orang dalam · 10 pejabat · 16 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Antony Koblish | Chief Executive Officer | 20 Feb. 2026 A | 586.210 | 0 | 0 | $0 |
| Roberto Cuca | COO and CFO | 21 Feb. 2025 A | 208.233 | 0 | 0 | $0 |
| Nora Brennan | Chief Financial Officer | 31 Maret 2021 A | 17.696 | 0 | 0 | $0 |
| Jeffrey Blizard | President | 2 Juni 2025 A | 119.125 | 0 | 0 | $0 |
| Gregory A. Firestone | Chief Commercial Officer | 3 Agu 2025 F | 106.790 | 0 | 0 | $0 |
| Megan Smeykal | Chief Accounting Officer | 31 Maret 2025 F | 36.831 | 0 | 0 | $0 |
| Paul Talmo | Chief Technology Officer | 31 Maret 2025 F | 123.882 | 0 | 0 | $0 |
| Peter C. Murphy | Chief Commercial Officer | 31 Maret 2024 F | 48.129 | 0 | 0 | $0 |
| Ellis Skott Greenhalgh | Chief Technology Officer | 24 Feb. 2022 F | 27.826 | 0 | 0 | $0 |
| Maarten Persenaire | Chief Medical Officer | 24 Feb. 2021 A | 90.887 | 0 | 0 | $0 |
| William J. Plovanic | Direktur | 15 Juli 2026 A | 44.530 | 0 | 0 | $0 |
| Joseph H Capper | Direktur | 15 Juli 2026 A | 29.827 | 0 | 0 | $0 |
| Betty Jo Rocchio | Direktur | 9 Juni 2026 A | 23.600 | 0 | 0 | $0 |
| Guido J Neels | Direktur | 9 Juni 2026 A | 23.600 | 0 | 0 | $0 |
| Guy P Nohra | Direktur | 9 Juni 2026 A | 23.600 | 0 | 0 | $0 |
| Paul Thomas | Direktur | 9 Juni 2026 A | 23.600 | 0 | 0 | $0 |
| Kurt Azarbarzin | Direktur | 28 Mei 2025 A | 18.470 | 0 | 0 | $0 |
| Vincent J Burgess | Direktur | 28 Mei 2025 A | 23.330 | 0 | 0 | $0 |
| Douglas G Evans | Direktur | 28 Mei 2025 A | 18.470 | 0 | 0 | $0 |
| Lisa N Colleran | Direktur | 28 Mei 2025 A | 18.470 | 0 | 0 | $0 |
| Federica F. O'Brien | Direktur | 28 Mei 2025 A | 18.470 | 0 | 0 | $0 |
| John Nosenzo | Direktur | 1 Juni 2023 A | 6.270 | 0 | 0 | $0 |
| Adele C Oliva | Direktur | 4 Juni 2020 A | 1.751.100 | 0 | 0 | $0 |
| Matt Zuga | Direktur | 13 Nov. 2019 C | 498.606 | 0 | 0 | $0 |
| Ashley Friedman | Direktur | 13 Nov. 2019 C | 505.281 | 0 | 0 | $0 |
| Heather C Getz | — | 14 Agu 2026 P | 520.000 | 1 | 0 | $10.500 |
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 |
|---|---|---|---|---|---|
| EW HEALTHCARE PARTNERS FUND 2, L.P., EW HEALTHCARE PARTNERS FUND 2-A, L.P., EW Healthcare Partners Fund 2-GP, L.P., EW Healthcare Partners Fund 2-UGP, LLC ×5 pengajuan | 9 Juni 2026 | 17,23% | Pengajuan awal | — | SEC |
| OrbiMed Advisors LLC, OrbiMed Capital GP IV LLC ×7 pengajuan | 25 Okt. 2024 | — | Pengajuan awal | — | SEC |
| Orang pelapor yang tidak diungkapkan | 10 Juni 2022 | — | Pengajuan awal | — | SEC |
| EW Healthcare Partners 2, L.P., EW Healthcare Partners Fund 2-A, L.P., EW Healthcare Partners Fund 2-UGP, LLC, EW Healthcare Partners Fund 2 GP, L.P., Martin P. Sutter, R. Scott Barry, Ronald Eastman, Petri Vainio ×4 pengajuan | 1 Juni 2022 | — | 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 2 ETF
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.