TRDA Entrada Therapeutics, Inc. - Common Stock
NASDAQ · Biotechnology · Lihat di SEC EDGAR ↗ tutup Okt 5, 2026 10-K/10-Q Agu 5, 2026
$5,48
· % dari rentang 52 mgg
· di atas terendah
· ke tinggi
$5,15rendah 52m
$16,45tinggi 52m
Kapitalisasi Pasar (MRQ)
$213M
P/E (TTM)
-1.4
EPS (TTM)
$-3.97
Pendapatan (TTM)
$5M
lencana Anda
Rentang 52M
$5–$16
Peringkat Analis
BUY
Target Harga
$19
P/E
-1.4
ROE
-54.1%
Margin Laba Bersih
-3537.7%
Strip lencana Anda kosong — sematkan metrik di mana saja di halaman ini.
TRDA Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$5.48
Kapitalisasi Pasar (MRQ)
$213M
P/E (TTM)
-1.4
EPS (TTM)
$-3.97
Pendapatan (TTM)
$5M
ROE (TTM)
-54.1%
Rentang 52M
$5–$16
TRDA Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan$25M2023-12-31 → 2025-12-31
EPS$-3.472020-12-31 → 2025-12-31
Arus Kas Bebas$-130M2021-12-31 → 2025-12-31
Margin bersih-3537.7%2023-12-31 → 2025-12-31
Valuasi & Rasio
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
| Metrik | Tren 5 Tahun | TRDA | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E (TTM) | -1.4rata-rata 5T ≈-14.9 | ≈-14.9 | · | · | |
| P/S (TTM) | 45.5rata-rata 5T ≈7.5 | ≈7.5 | 16.1 | Terlalu mahal | |
| P/B (MRQ) | 0.9rata-rata 5T ≈1.7 | ≈1.7 | 1.3 | Nilai wajar | |
| Harga / FCF (TTM) | -1.6rata-rata 5T ≈-5.9 | ≈-5.9 | · | · | |
| Harga / Arus Kas (TTM) | -1.6rata-rata 5T ≈-6.4 | ≈-6.4 | · | · | |
| Price / Tangible Book (Harga / Nilai Buku Berwujud) | 0.7rata-rata 5T ≈1.7 | ≈1.7 | · | · |
Median rekan dihitung berdasarkan basis standar per metrik dan mungkin tidak selalu cocok dengan basis TTM/MRQ yang ditampilkan untuk saham ini.
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
| Metrik | Tren 5 Tahun | TRDA | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Margin Operasi (TTM) | -3767.1%rata-rata 5T ≈-200.4% | ≈-200.4% | -1601.1% | Lemah | |
| EBITDA Margin (Margin EBITDA) | -621.1%rata-rata 5T ≈-200.4% | ≈-200.4% | -1600.0% | Lemah | |
| Margin Laba Bersih (TTM) | -3537.7%rata-rata 5T ≈-179.8% | ≈-179.8% | -1943.2% | Lemah | |
| ROA (TTM) | -44.3%rata-rata 5T ≈-12.4% | ≈-12.4% | -27.9% | Lemah | |
| ROE (TTM) | -54.1%rata-rata 5T ≈-18.6% | ≈-18.6% | -27.2% | Lemah |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
| Metrik | Tren 5 Tahun | TRDA | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Rasio Lancar (MRQ) | 10.9rata-rata 5T ≈17.6 | ≈17.6 | 9.4 | Sejajar | |
| Quick Ratio (Rasio Cepat) | 3.7rata-rata 5T ≈12.5 | ≈12.5 | 7.4 | Likuiditas rendah |
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
| Metrik | Tren 5 Tahun | TRDA | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Revenue YoY (Pendapatan YoY) | -87.9% | · | · | · |
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
| Metrik | Tren 5 Tahun | TRDA | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Asset Turnover (Perputaran Aset) | 0.1rata-rata 5T ≈0.3 | ≈0.3 | 0.1 | Sejajar | |
| Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.) | ≈$167.2K | · | · | · |
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
8.8%
Laporan Berikutnya
Nov 04, 2026
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 30 Juni 2026 | Agu 12, 2026 | $-1.01 | $-1.07 | 5.7% |
| 31 Maret 2026 | $-0.95 | $-1.06 | 10.2% | |
| 31 Des. 2025 | $-0.94 | $-1.17 | 19.9% | |
| 30 Sep. 2025 | $-1.06 | $-0.96 | -10.6% | |
| 30 Juni 2025 | $-1.04 | $-0.86 | -20.3% | |
| 31 Maret 2025 | $-0.42 | $-0.80 | 47.8% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi
| Metrik | Tren | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue | $25M | $211M | $129M | |
| R&D Expense | $142M | $125M | $100M | |
| SG&A Expense | $41M | $38M | $32M | |
| Operating Expenses | $183M | $164M | $132M | |
| Operating Income | $-158M | $47M | $-3M | |
| Other Non-op | $15M | $19M | $15M | |
| Income Tax | $924.0K | $859.0K | $19M | |
| Net Income | $-144M | $66M | $-7M | |
| EPS (Basic) | $-3.47 | $1.76 | $-0.20 | |
| EPS (Diluted) | $-3.47 | $1.68 | $-0.20 | |
| Shares (Basic) | 41,371,486 | 37,306,363 | 33,050,319 | |
| Shares (Diluted) | 41,371,486 | 39,003,169 | 33,050,319 | |
| EBITDA | $-158M | $47M | $-3M |
Neraca
| Metrik | Tren | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Cash & Equivalents | $90M | $101M | $68M | |
| Prepaid Expense | $9M | $16M | $12M | |
| Current Assets | $306M | $440M | $370M | |
| PP&E (Net) | $7M | $11M | $11M | |
| PP&E (Gross) | $17M | $20M | $17M | |
| Accum. Depreciation | $10M | $9M | $6M | |
| Other Non-current Assets | $70.0K | $284.0K | $3M | |
| Total Assets | $377M | $526M | $469M | |
| Accounts Payable | $2M | $4M | $3M | |
| Accrued Liabilities | $18M | $13M | $11M | |
| Current Liabilities | $24M | $39M | $159M | |
| Capital Leases | $47M | $52M | $60M | |
| Total Liabilities | $71M | $98M | $227M | |
| Common Stock | $4.0K | $4.0K | $3.0K | |
| Paid-in Capital | $579M | $558M | $437M | |
| Retained Earnings | $-273M | $-129M | $-195M | |
| AOCI | $652.0K | $-43.0K | $195.0K | |
| Stockholders' Equity | $306M | $429M | $242M | |
| Liabilities + Equity | $377M | $526M | $469M | |
| Shares Outstanding | 38,284,221 | 37,574,538 | 33,437,296 |
Arus Kas
| Metrik | Tren | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Stock-based Comp | $20M | $18M | $13M | |
| Deferred Tax | $0 | $0 | $0 | |
| Operating Cash Flow | $-129M | $-42M | $140M | |
| CapEx | $1M | $3M | $6M | |
| Investing Cash Flow | $117M | $-28M | $-138M | |
| Financing Cash Flow | $887.0K | $103M | $21M | |
| Net Change in Cash | $-11M | $34M | $22M | |
| Taxes Paid | $2M | $5M | $15M | |
| Free Cash Flow | $-130M | $-45M | $134M |
Profitabilitas
| Metrik | Tren | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Operating Margin | -621.1% | 22.3% | -2.5% | |
| Net Margin | -565.5% | 31.1% | -5.2% | |
| EBITDA Margin | -621.1% | 22.3% | -2.5% | |
| ROA | -31.8% | 13.2% | -1.8% | |
| ROE | -41.9% | 15.4% | -2.7% |
Likuiditas & Solvabilitas
| Metrik | Tren | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Current Ratio | 12.5 | 11.1 | 2.3 | |
| Quick Ratio | 3.7 | 2.6 | 0.4 |
Efisiensi
| Metrik | Tren | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.4 | 0.4 |
Per Saham
| Metrik | Tren | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Book Value / Share | $8.00 | $11.41 | $7.25 | |
| Revenue / Share | $0.61 | $5.40 | $3.90 | |
| Cash Flow / Share | $-3.11 | $-1.07 | $4.23 | |
| Cash / Share | $2.36 | $2.69 | $2.02 | |
| EPS (TTM) | $-3.47 | $1.68 | $-0.20 |
Tingkat Pertumbuhan
| Metrik | Tren | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue YoY | -87.9% | 63.4% | · |
Valuasi (TTM)
| Metrik | Tren | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue TTM | $25M | $211M | $129M | |
| Net Income TTM | $-144M | $66M | $-7M | |
| Market Cap | $394M | $650M | $505M | |
| P/E | -3.0 | 10.3 | -75.5 | |
| P/S | 15.5 | 3.1 | 3.9 | |
| P/B | 1.3 | 1.5 | 2.1 | |
| P / Tangible Book | 1.3 | 1.5 | 2.1 | |
| P / Cash Flow | -3.1 | -15.6 | 3.6 | |
| P / FCF | -3.0 | -14.5 | 3.8 | |
| Earnings Yield | -33.8% | 9.7% | -1.3% |
Laporan Laba Rugi
| 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 | $898.0K | $875.0K | $1M | $2M | $2M | $21M | $37M | $20M | $95M | $59M | $42M | $44M | $18M | $25M | · | $0 | |
| R&D Expense | $35M | $33M | $34M | $38M | $38M | $32M | $33M | $31M | $32M | $29M | $28M | $22M | $26M | $23M | $16M | $19M | |
| SG&A Expense | $10M | $10M | $10M | $10M | $11M | $10M | $10M | $10M | $9M | $9M | $9M | $8M | $8M | $8M | $10M | $7M | |
| Operating Expenses | $46M | $43M | $44M | $49M | $49M | $42M | $43M | $41M | $41M | $38M | $37M | $30M | $34M | $31M | $26M | $26M | |
| Operating Income | $-45M | $-42M | $-42M | $-47M | $-47M | $-22M | $-6M | $-22M | $53M | $21M | $5M | $14M | $-16M | $-6M | $-26M | $-26M | |
| Other Non-op | $2M | $3M | $3M | $4M | $4M | $4M | $5M | $6M | $4M | $4M | $4M | $4M | $4M | $3M | $950.0K | $799.0K | |
| Income Tax | $35.0K | $38.0K | $92.0K | $654.0K | $178.0K | $0 | $-2M | $-2M | $3M | $2M | $19M | $-17M | $14M | $4M | $0 | $0 | |
| Net Income | $-43M | $-40M | $-39M | $-44M | $-43M | $-17M | $1M | $-14M | $55M | $23M | $-10M | $35M | $-26M | $-7M | $-25M | $-25M | |
| EPS (Basic) | $-1.01 | $-0.95 | $-0.95 | $-1.06 | $-1.04 | $-0.42 | $-0.20 | $-0.35 | $1.61 | $0.70 | $-0.28 | $1.07 | $-0.78 | $-0.21 | $-0.79 | $-0.80 | |
| EPS (Diluted) | $-1.01 | $-0.95 | $-0.95 | $-1.06 | $-1.04 | $-0.42 | $-0.20 | $-0.35 | $1.55 | $0.68 | $-0.23 | $1.02 | $-0.78 | $-0.21 | $-0.79 | $-0.80 | |
| Shares (Basic) | 42,221,665 | 41,836,275 | · | 41,462,567 | 41,338,752 | 41,073,732 | · | 40,629,602 | 34,180,549 | 33,497,072 | · | 33,281,287 | 33,163,320 | 32,374,299 | · | 31,298,052 | |
| Shares (Diluted) | 42,221,665 | 41,836,275 | · | 41,462,567 | 41,338,752 | 41,073,732 | · | 40,629,602 | 35,507,029 | 34,790,925 | · | 34,775,451 | 33,163,320 | 32,374,299 | · | 31,298,052 | |
| EBITDA | $-45M | $-42M | · | $-47M | $-47M | $-22M | · | $-22M | $53M | $21M | · | $14M | $-16M | · | · | $-26M |
Neraca
| 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 | $99M | $76M | $90M | $93M | $72M | $68M | $101M | $78M | $185M | $68M | $68M | $52M | $80M | $228M | $45M | $53M | |
| Short-term Investments | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $162M | |
| Prepaid Expense | $9M | $11M | $9M | $10M | $14M | $19M | $16M | $13M | $12M | $9M | $12M | $24M | $10M | $16M | $21M | $19M | |
| Current Assets | $233M | $267M | $306M | $338M | $369M | $403M | $440M | $465M | $490M | $414M | $370M | $383M | $390M | $434M | $210M | $235M | |
| PP&E (Net) | $6M | $7M | $7M | $8M | $10M | $11M | $11M | $11M | $11M | $11M | $11M | $11M | $11M | $9M | $8M | $7M | |
| PP&E (Gross) | $16M | $17M | $17M | $19M | $21M | $21M | $20M | $19M | $19M | $18M | $17M | $16M | $15M | $13M | $11M | $10M | |
| Accum. Depreciation | $11M | $10M | $10M | $10M | $11M | $10M | $9M | $8M | $8M | $7M | $6M | $5M | $4M | $4M | $3M | $3M | |
| Other Non-current Assets | $118.0K | $90.0K | $70.0K | $163.0K | $199.0K | $239.0K | $284.0K | $746.0K | $747.0K | $3M | $3M | $3M | $538.0K | $14M | $5M | $954.0K | |
| Total Assets | $299M | $336M | $377M | $413M | $449M | $486M | $526M | $555M | $582M | $511M | $469M | $485M | $494M | $476M | $252M | $274M | |
| Accounts Payable | $4M | $3M | $2M | $3M | $2M | $2M | $4M | $1M | $2M | $3M | $3M | $752.0K | $2M | $6M | $6M | $1M | |
| Accrued Liabilities | $13M | $12M | $18M | $16M | $12M | $8M | $13M | $13M | $11M | $9M | $11M | $10M | $7M | $12M | $8M | $12M | |
| Current Liabilities | $21M | $19M | $24M | $24M | $20M | $18M | $39M | $71M | $86M | $174M | $159M | $165M | $126M | $148M | $22M | $22M | |
| Capital Leases | $44M | $45M | $47M | $48M | $49M | $50M | $52M | $54M | $56M | $58M | $60M | $62M | $66M | $9M | $18M | $20M | |
| Total Liabilities | $65M | $65M | $71M | $72M | $69M | $69M | $98M | $132M | $152M | $241M | $227M | $238M | $287M | $246M | $40M | $41M | |
| Common Stock | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | |
| Paid-in Capital | $589M | $583M | $579M | $574M | $569M | $564M | $558M | $552M | $547M | $441M | $437M | $433M | $429M | $425M | $403M | $400M | |
| Retained Earnings | $-356M | $-313M | $-273M | $-234M | $-190M | $-147M | $-129M | $-130M | $-116M | $-171M | $-195M | $-185M | $-221M | $-195M | $-188M | $-164M | |
| AOCI | $66.0K | $246.0K | $652.0K | $621.0K | $400.0K | $437.0K | $-43.0K | $972.0K | $-329.0K | $-246.0K | $195.0K | $-496.0K | $-1M | $-642.0K | $-2M | $-3M | |
| Stockholders' Equity | $233M | $271M | $306M | $341M | $380M | $417M | $429M | $422M | $430M | $269M | $242M | $247M | $207M | $230M | $213M | $233M | |
| Liabilities + Equity | $299M | $336M | $377M | $413M | $449M | $486M | $526M | $555M | $582M | $511M | $469M | $485M | $494M | $476M | $252M | $274M | |
| Shares Outstanding | 38,936,669 | 38,820,616 | 38,284,221 | 38,219,232 | 38,033,970 | 37,942,283 | 37,574,538 | 37,400,499 | 37,172,496 | 33,604,053 | 33,437,296 | 33,340,216 | 33,205,693 | 33,133,736 | 31,394,767 | 31,325,373 |
Arus Kas
| 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 | $5M | $5M | $4M | $5M | $5M | $5M | $5M | $5M | $5M | $4M | $4M | $3M | $3M | $3M | $3M | $3M | |
| Operating Cash Flow | $-32M | $-42M | $-32M | $-28M | $-29M | $-39M | $-32M | $-24M | $40M | $-26M | $-4M | $-24M | $-35M | $203M | $-27M | $-27M | |
| CapEx | $11.0K | $44.0K | $-207.0K | $-171.0K | $275.0K | $1M | $635.0K | $639.0K | $1M | $838.0K | $976.0K | $1M | $2M | $2M | $708.0K | $810.0K | |
| Investing Cash Flow | $55M | $27M | $29M | $49M | $34M | $5M | $53M | $-83M | $-24M | $26M | $19M | $-4M | $-113M | $-40M | $19M | $-10M | |
| Stock Issued | · | · | · | $0 | · | · | · | $-392.0K | $100M | $0 | · | $0 | $0 | $19M | · | $0 | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | $0 | · | · | · | · | · | · | |
| Financing Cash Flow | $350.0K | $100.0K | $192.0K | $8.0K | $337.0K | $350.0K | $1M | $-11.0K | $101M | $206.0K | $690.0K | $368.0K | $443.0K | $20M | $358.0K | $60.0K | |
| Net Change in Cash | $23M | $-15M | $-3M | $21M | $5M | $-33M | $23M | $-107M | $117M | $834.0K | $16M | $-28M | $-148M | $182M | $-8M | $-38M | |
| Free Cash Flow | · | $-42M | · | · | · | $-40M | · | · | · | $-26M | · | · | · | · | · | · |
Profitabilitas
| 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 | -5007.0% | -4834.6% | · | -2915.2% | -2402.5% | -106.0% | · | -110.7% | 56.4% | 35.7% | · | 32.0% | -89.7% | · | · | · | |
| Net Margin | -4762.0% | -4539.1% | · | -2734.4% | -2210.4% | -84.4% | · | -71.7% | 58.1% | 39.7% | · | 81.1% | -142.7% | · | · | · | |
| EBITDA Margin | -5007.0% | -4834.6% | · | -2915.2% | -2402.5% | -106.0% | · | -110.7% | 56.4% | 35.7% | · | 32.0% | -89.7% | · | · | · | |
| ROA | -11.4% | -9.7% | · | -9.1% | -8.4% | -3.5% | · | -2.7% | 10.2% | 4.8% | · | 9.3% | -6.6% | · | · | -12.4% | |
| ROE | -14.0% | -11.5% | · | -11.6% | -10.7% | -5.1% | · | -4.2% | 17.3% | 9.4% | · | 14.8% | -11.2% | · | · | -31.3% |
Likuiditas & Solvabilitas
| 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 | 10.9 | 13.9 | · | 14.1 | 18.6 | 21.9 | · | 6.6 | 5.7 | 2.4 | · | 2.3 | 3.1 | · | · | 10.9 | |
| Quick Ratio | 4.6 | 4.0 | · | 3.9 | 3.7 | 3.7 | · | 1.1 | 2.2 | 0.4 | · | 0.3 | 0.6 | · | · | 10.0 |
Efisiensi
| 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 | 0.2 | 0.1 | · | 0.1 | 0.0 | · | · | · |
Per Saham
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $5.99 | $6.98 | · | $8.91 | $9.98 | $11.00 | · | $11.30 | $11.57 | $8.02 | · | $7.40 | $6.23 | · | · | $7.45 | |
| Revenue / Share | $0.02 | $0.02 | · | $0.04 | $0.05 | $0.50 | · | $0.48 | $2.67 | $1.70 | · | $1.26 | $0.55 | · | · | · | |
| Cash Flow / Share | · | $-1.00 | · | · | · | $-0.94 | · | · | · | $-0.73 | · | · | · | · | · | · | |
| Cash / Share | $2.55 | $1.97 | · | $2.44 | $1.91 | $1.79 | · | $2.09 | $4.98 | $2.04 | · | $1.56 | $2.40 | · | · | $1.70 | |
| EPS (TTM) | $-3.97 | $-4.00 | · | $-2.72 | $-2.01 | $0.58 | · | $1.65 | $3.02 | $0.69 | · | $-0.76 | $-2.58 | $-2.44 | · | $13.62 |
Valuasi (TTM)
| 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 | $5M | $6M | · | $62M | $79M | $172M | · | $215M | $239M | $163M | · | · | · | $25M | · | · | |
| Net Income TTM | $-166M | $-166M | · | $-103M | $-73M | $25M | · | $55M | $104M | $23M | · | $-22M | $-82M | $-77M | · | $-88M | |
| Market Cap | $287M | $490M | · | $222M | $256M | $343M | · | $598M | $530M | $476M | · | $527M | $503M | · | · | $494M | |
| P/E | -1.9 | -3.2 | · | -2.1 | -3.3 | 15.6 | · | 9.7 | 4.7 | 20.5 | · | -20.8 | -5.9 | -5.9 | · | 1.2 | |
| P/S | 61.2 | 85.4 | · | 3.6 | 3.2 | 2.0 | · | 2.8 | 2.2 | 2.9 | · | · | · | · | · | · | |
| P/B | 1.2 | 1.8 | · | 0.7 | 0.7 | 0.8 | · | 1.4 | 1.2 | 1.8 | · | 2.1 | 2.4 | · | · | 2.1 | |
| P / Tangible Book | 1.2 | 1.8 | · | 0.7 | 0.7 | 0.8 | · | 1.4 | 1.2 | 1.8 | · | 2.1 | 2.4 | 2.1 | · | 2.1 | |
| P / Cash Flow | · | -11.8 | · | · | · | -8.9 | · | · | · | -18.7 | · | · | · | · | · | · | |
| Earnings Yield | -53.9% | -31.7% | · | -46.9% | -29.9% | 6.4% | · | 10.3% | 21.2% | 4.9% | · | -4.8% | -17.0% | -16.8% | · | 86.4% |
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Pendapatan | $25M | $211M | $129M | · | · |
| Margin Operasi % | -621.1% | 22.3% | -2.5% | · | · |
| Laba Bersih | $-144M | $66M | $-7M | $-95M | $-51M |
| EPS Dilusian | $-3.47 | $1.68 | $-0.20 | $-3.02 | $-8.16 |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Rasio Lancar | 12.5 | 11.1 | 2.3 | · | 44.5 |
| Rasio Cepat | 3.7 | 2.6 | 0.4 | · | 43.3 |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Arus Kas Bebas | $-130M | $-45M | $134M | · | $-55M |
Pemilik institusional (13F) 135 pengaju · $254.0M total · Per tanggal 30 Sep. 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
Pemegang
135
Nilai yang dipegang
$254.0M
Posisi baru
28
Posisi yang keluar
16
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 28 (+6 vs Kuartal sebelumnya) | 16 (+4 vs Kuartal sebelumnya) | 53 (+6 vs Kuartal sebelumnya) | 31 (+1 vs Kuartal sebelumnya) | +2.9M |
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 |
|---|---|---|---|---|
| BAKER BROS. ADVISORS LP | $37.335.293 | 5.072.730 | 14,70% | Saham |
| 5AM Venture Management, LLC | $29.854.949 | 4.056.379 | 11,76% | Saham |
| MPM ASSET MANAGEMENT LLC | $25.410.160 | 4.381.062 | 10,01% | Saham |
| BlackRock, Inc. | $19.013.332 | 2.583.333 | 7,49% | Saham |
| VANGUARD GROUP INC | $16.781.689 | 1.632.460 | 6,61% | Saham |
| Merck & Co., Inc. | $12.804.692 | 1.739.768 | 5,04% | Saham |
| StepStone Group LP | $9.607.316 | 761.277 | 3,78% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $9.344.506 | 1.269.634 | 3,68% | Saham |
| MPM BIOIMPACT LLC | $9.222.470 | 1.253.053 | 3,63% | Saham |
| TCG Crossover Management, LLC | $7.803.293 | 1.060.230 | 3,07% | Saham |
| WELLINGTON MANAGEMENT GROUP LLP | $7.024.524 | 954.419 | 2,77% | Saham |
| MILLENNIUM MANAGEMENT LLC | $5.622.738 | 763.959 | 2,21% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $5.281.368 | 717.430 | 2,08% | Saham |
| AQR CAPITAL MANAGEMENT LLC | $5.148.591 | 699.537 | 2,03% | Saham |
| STATE STREET CORP | $4.391.543 | 596.677 | 1,73% | Saham |
| JPMORGAN CHASE & CO | $3.827.683 | 496.457 | 1,51% | Saham |
| CITADEL ADVISORS LLC | $2.902.217 | 394.323 | 1,14% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $2.769.577 | 376.136 | 1,09% | Saham |
| NORTHERN TRUST CORP | $2.281.173 | 309.942 | 0,90% | Saham |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $2.233.458 | 303.459 | 0,88% | Saham |
| Nantahala Capital Management, LLC | $2.212.232 | 300.575 | 0,87% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1.870.397 | 254.130 | 0,74% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $1.450.921 | 197.136 | 0,57% | Saham |
| Longaeva Partners L.P. | $1.436.944 | 195.237 | 0,57% | Saham |
| MORGAN STANLEY | $1.410.544 | 191.650 | 0,56% | Saham |
| RENAISSANCE TECHNOLOGIES LLC | $1.405.760 | 191.000 | 0,55% | Saham |
| Quantinno Capital Management LP | $1.389.855 | 188.839 | 0,55% | Saham |
| Lynx1 Capital Management LP | $1.314.540 | 178.606 | 0,52% | Saham |
| GOLDMAN SACHS GROUP INC | $1.305.247 | 177.343 | 0,51% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $1.233.875 | 167.646 | 0,49% | Saham |
| Woodline Partners LP | $1.071.616 | 145.600 | 0,42% | Saham |
| Trexquant Investment LP | $1.031.452 | 140.143 | 0,41% | Saham |
| MOORE CAPITAL MANAGEMENT, LP | $772.800 | 105.000 | 0,30% | Saham |
| Cubist Systematic Strategies, LLC | $711.521 | 122.676 | 0,28% | Saham |
| XTX Topco Ltd | $701.680 | 95.337 | 0,28% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $699.524 | 95.044 | 0,28% | Saham |
| Allspring Global Investments Holdings, LLC | $688.440 | 93.538 | 0,27% | Saham |
| ROYCE & ASSOCIATES LP | $610.159 | 82.902 | 0,24% | Saham |
| AMERICAN CENTURY COMPANIES INC | $586.599 | 79.701 | 0,23% | Saham |
| Bank of New York Mellon Corp | $581.955 | 79.070 | 0,23% | Saham |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $533.747 | 72.520 | 0,21% | Saham |
| AMERIPRISE FINANCIAL INC | $518.107 | 70.395 | 0,20% | Saham |
| Qube Research & Technologies Ltd | $448.018 | 60.872 | 0,18% | Saham |
| CANTOR FITZGERALD, L. P. | $441.600 | 60.000 | 0,17% | Saham |
| BANK OF AMERICA CORP /DE/ | $426.343 | 57.927 | 0,17% | Saham |
| Nuveen, LLC | $417.879 | 56.777 | 0,16% | Saham |
| ALLIANCEBERNSTEIN L.P. | $399.297 | 31.640 | 0,16% | Saham |
| Susquehanna Portfolio Strategies, LLC | $398.272 | 54.113 | 0,16% | Saham |
| TD Asset Management Inc | $394.408 | 53.588 | 0,16% | Saham |
| ExodusPoint Capital Management, LP | $388.365 | 52.767 | 0,15% | Saham |
Aktivis & pemilik 5%+ 5 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 |
|---|---|---|---|---|---|
| ANSBERT GADICKE, LUKE EVNIN, MPM ASSET MANAGEMENT INVESTORS BV2018 LLC, MPM Asset Management Investors BV2014 LLC, MPM BIOVENTURES 2018 (B), L.P., MPM BIOVENTURES 2018, L.P., MPM BioVentures 2014 (B), L.P., MPM BioVentures 2014 GP LLC, MPM BioVentures 2014 LLC, MPM BioVentures 2014, L.P., MPM BioVentures 2018 GP LLC, MPM BioVentures 2018 LLC, Todd Foley | 10 Sep. 2026 | 9,90% | Amandemen | · | SEC |
| 5AM Ventures V, L.P., 5AM Partners V, LLC, 5AM Opportunities I, L.P., 5AM Opportunities I (GP), LLC, Andrew J. Schwab, Kush Parmar, Scott M. Rocklage | 18 Nov. 2025 | 10,80% | Amandemen | · | SEC |
| Baker Bros. Advisors LP, Baker Bros. Advisors (GP) LLC, Felix J. Baker, Julian C. Baker ×2 pengajuan | 26 Juni 2024 | · | Pengajuan awal | Investasi pasif | SEC |
| MPM BioVentures 2014, L.P., MPM BioVentures 2014 (B), L.P., MPM Asset Management Investors BV2014 LLC, MPM BioVentures 2018, L.P., MPM BioVentures 2018 (B), L.P., MPM Asset Management Investors BV2018 LLC, MPM BioVentures 2014 GP LLC, MPM BioVentures 2014 LLC, MPM BioVentures 2018 GP LLC, MPM BioVentures 2018 LLC, Ansbert Gadicke, Luke Evnin, Todd Foley, Edward Hurwitz | 12 Nov. 2021 | · | Pengajuan awal | Investasi pasif | SEC |
| 5AM Partners V, LLC, 5AM Opportunities I, L.P., 5AM Opportunities I (GP), LLC, Andrew J. Schwab, Dr. Kush Parmar, Dr. Scott M. Rocklage | 12 Nov. 2021 | · | 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.
Orang dalam perusahaan 14 orang dalam · 5 pejabat · 10 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Dipal Doshi | CEO | 2 Sep. 2026 F | 517.290 | 0 | 0 | $0 |
| Kory James Wentworth | Chief Financial Officer | 2 Sep. 2026 F | 117.277 | 0 | 5 | $-433.579 |
| Natarajan Sethuraman | President, Research & Develop. | 2 Sep. 2026 F | 214.238 | 0 | 1 | $-398.709 |
| Nathan J Dowden | President & COO | 2 Sep. 2026 F | 196.060 | 0 | 3 | $-425.737 |
| Nerissa Kreher | Chief Medical Officer | 1 Sep. 2023 A | 40.037 | 0 | 0 | $0 |
| Kush Parmar | Direktur | 10 Agu 2026 S | 2.691.337 | 0 | 6 | $-3.645.964 |
| Maha Radhakrishnan | Direktur | 10 Juni 2026 A | · | 0 | 0 | $0 |
| Gina Chapman | Direktur | 10 Juni 2026 A | · | 0 | 0 | $0 |
| Bernhardt G Zeiher | Direktur | 10 Juni 2026 A | 5.000 | 1 | 0 | $29.300 |
| Mary Thistle | Direktur | 10 Juni 2026 A | · | 0 | 0 | $0 |
| Peter S Kim | Direktur | 10 Juni 2026 A | 117.412 | 0 | 0 | $0 |
| John F Crowley | Direktur | 8 Juni 2023 A | 5.000 | 0 | 0 | $0 |
| Carole Nuechterlein | Direktur | 2 Juni 2022 A | · | 0 | 0 | $0 |
| Todd Foley | Direktur | 2 Juni 2022 A | 4.425.784 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 23 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 |
|---|---|---|---|---|
| IBRN · iShares Trust | 0,15% | 1.770 SH | 11 Sep. 2026 | Harian |
| HAPS · Harbor ETF Trust | 0,13% | 33.369 NS | 31 Juli 2026 | N-PORT |
| IWC · iShares Trust | 0,04% | 100.286 SH | 11 Sep. 2026 | Harian |
| IBBQ · Invesco Exchange-Traded Fund Trust … | 0,01% | 2.754 SH | 2 Okt. 2026 | Harian |
| IBB · iShares Trust | 0,01% | 203.253 SH | 11 Sep. 2026 | Harian |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 169.170 SH | 19 Agu 2026 | Harian |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,01% | 25.636 SH | 19 Agu 2026 | Harian |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,01% | 34.560 SH | 2 Okt. 2026 | Harian |
| RSSL · Global X Funds | 0,01% | 14.068 NS | 31 Juli 2026 | N-PORT |
| IWM · iShares Trust | 0,01% | 753.989 SH | 11 Sep. 2026 | Harian |
| DFAS · Dimensional ETF Trust | 0,00% | 108.498 NS | 31 Juli 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 2.856 NS | 31 Juli 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,00% | 12.272 NS | 31 Juli 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 3.020 NS | 31 Juli 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 4.231 NS | 31 Juli 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 4.896 NS | 31 Juli 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 7.674 SH | 11 Sep. 2026 | Harian |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 283.038 SH | 19 Agu 2026 | Harian |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 953.727 SH | 19 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 1.999 SH | 19 Agu 2026 | Harian |
| DFAC · Dimensional ETF Trust | 0,00% | 2.069 NS | 31 Juli 2026 | N-PORT |
| VHT · VANGUARD WORLD FUND | 0,00% | 57.325 SH | 19 Agu 2026 | Harian |
| IWN · iShares Trust | · | 269.374 SH | 11 Sep. 2026 | Harian |
TRDA Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
peringkat · 14 analis
BELI
Target median
$20.00
+265,0%
5 35,7%
Beli Kuat
7 50,0%
Beli
2 14,3%
Tahan
0 0,0%
Jual
0 0,0%
Jual Kuat
Target Harga 12 Bulan
4 analis · 2026-10-03Target rata-rata $19.00 +246,7%
← Di bawah semua target
Harga saat ini $5.48
Rendah$11.00
Rata-rata$19.00
Tinggi$25.00
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
Dasar FY, harga per penutupan akhir tahun fiskal terakhir setiap perusahaan.
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| TRDA | $394M | -3.0 | -87.9% | -565.5% | -41.9% | · |
| KROS | $398M | 8.9 | · | 35.7% | 17.2% | · |
| RNAC | $188M | -1.4 | -92.8% | -4658.6% | 202.4% | · |
| SION | $1.84B | -21.9 | · | · | -23.4% | · |
| WHWK | $114M | -7.3 | -72.5% | -288.3% | -13.4% | · |
| ELDN | $114M | -2.9 | · | · | -69.4% | · |
| ALEC | $172M | -1.1 | -79.1% | -679.2% | -280.7% | · |
| CUE | $29M | -1.1 | 195.8% | -96.9% | -119.3% | · |
| NKTX | $131M | -1.3 | · | · | -31.1% | · |
| CNTN | $112M | -2.7 | · | · | -18.0% | · |
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.
Sumber: SEC 10-Q diajukan Agu 5, 2026