TRDA Entrada Therapeutics, Inc. - Common Stock
$7,61
Harga · Agu 19, 2026
Fundamental per Agu 5, 2026
Rentang 52M
$5–$16
23% of range
Peringkat Analis
BUY
14 analysts
Target Harga
$19
+150% upside
P/E (TTM)
-2.2
ROE
-41.9%
Margin Laba Bersih
-565.5%
TRDA Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$7.61
Kapitalisasi Pasar
$295M
P/E (TTM)
-2.2
EPS (TTM)
$-3.47
Pendapatan (TTM)
$25M
Imbal Hasil Dividen
—
ROE
-41.9%
D/E Utang/Ekuitas
—
Rentang 52M
$5 – $16
TRDA 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
$25M
2023-12-31
→
2025-12-31
EPS
$-3.47
2020-12-31
→
2025-12-31
Arus Kas Bebas
$-130M
2021-12-31
→
2025-12-31
Margin
-565.5%
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
TRDA
Median Rekan
P/E (TTM)
-2.2
—
P/S (TTM)
11.6
50.2
P/B
1.0
1.0
Price / FCF (Harga / FCF)
-2.3
—
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
TRDA
Median Rekan
Operating Margin (Margin Operasi)
-621.1%
—
Net Profit Margin (Margin Laba Bersih)
-565.5%
-800.4%
ROA
-31.8%
-40.4%
ROE
-41.9%
-43.7%
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
TRDA
Median Rekan
Current Ratio (Rasio Lancar)
12.5
7.3
Quick Ratio (Rasio Cepat)
3.7
—
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
TRDA
Median Rekan
Revenue YoY (Pendapatan YoY)
-87.9%
—
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
TRDA
Median Rekan
TRDA Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
BELI
14 analis
- Beli Kuat 5 35,7%
- Beli 7 50,0%
- Tahan 2 14,3%
- Jual 0 0,0%
- Jual Kuat 0 0,0%
Target Harga 12 Bulan
4 analis · 2026-08-15
Median
$20.00
← Di bawah semua target
$7.61
Rendah
$11.00
Tinggi
$25.00
Target median
$20.00
+162,8%
Target rata-rata
$19.00
+149,7%
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
0.08%
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 30 Juni 2026 | $-1.01 | $-1.07 | 0.06% |
| 31 Maret 2026 | $-0.95 | $-1.06 | 0.11% |
| 31 Des. 2025 | $-0.94 | $-1.17 | 0.23% |
| 30 Sep. 2025 | $-1.06 | $-0.96 | -0.10% |
| 30 Juni 2025 | $-1.04 | $-0.86 | -0.18% |
| 31 Maret 2025 | $-0.42 | $-0.80 | 0.38% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| TRDA | $394M | -3.0 | -87.9% | -565.5% | -41.9% | — |
| RCEL | $105M | -2.0 | 11.5% | -67.8% | 328.9% | 82.1% |
| RNAC | $188M | -1.4 | -92.8% | -4658.6% | 202.4% | — |
| AVXL | $771M | -16.5 | -36.1% | -991.4% | -47.7% | — |
| VNDA | $521M | -2.4 | 8.7% | -102.0% | -54.2% | — |
| CAMP | $318M | -2.3 | 436.5% | -2298.5% | -183.4% | — |
| MYGN | $575M | -1.6 | -1.6% | -44.4% | -96.8% | 69.9% |
| ANIK | $133M | -12.6 | -5.9% | -9.6% | -7.5% | 56.6% |
| ELDN | $114M | -2.9 | — | — | -69.4% | — |
| ALXO | $61M | -0.6 | — | — | -225.0% | — |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 13
| 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 20
| 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 9
| 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 5
| 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 2
| Metrik | Tren | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Current Ratio | 12.5 | 11.1 | 2.3 | |
| Quick Ratio | 3.7 | 2.6 | 0.4 |
Efisiensi 1
| Metrik | Tren | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.4 | 0.4 |
Tingkat Pertumbuhan 1
| Metrik | Tren | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue YoY | -87.9% | 63.4% | · |
Valuasi (TTM) 10
| 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 13
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $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 | -82,503,565 | 41,462,567 | 41,338,752 | 41,073,732 | -71,000,860 | 40,629,602 | 34,180,549 | 33,497,072 | -65,768,587 | 33,281,287 | 33,163,320 | 32,374,299 | -62,526,962 | 31,298,052 | |
| Shares (Diluted) | 42,221,665 | 41,836,275 | -82,503,565 | 41,462,567 | 41,338,752 | 41,073,732 | -71,924,387 | 40,629,602 | 35,507,029 | 34,790,925 | -67,262,751 | 34,775,451 | 33,163,320 | 32,374,299 | -62,526,962 | 31,298,052 | |
| EBITDA | $-45M | $-42M | · | $-47M | $-47M | $-22M | · | $-22M | $53M | $21M | · | $14M | $-16M | · | · | $-26M |
Neraca 21
| 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 9
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $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 5
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -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 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 | 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 1
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.2 | 0.1 | · | 0.1 | 0.0 | · | · | · |
Valuasi (TTM) 10
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $5M | $25M | · | $44M | $137M | $194M | · | $217M | $216M | $146M | · | $87M | $43M | $25M | · | · | |
| Net Income TTM | $-170M | $-144M | · | $-119M | $-19M | $47M | · | $100M | $88M | $26M | · | $-22M | $-81M | $-77M | · | $-84M | |
| Market Cap | $287M | $490M | · | $222M | $256M | $343M | · | $598M | $530M | $476M | · | $527M | $503M | · | · | $494M | |
| P/E | -1.8 | -3.6 | · | -2.0 | -25.8 | 6.2 | · | 5.5 | 5.8 | 20.0 | · | -20.5 | -6.0 | -5.9 | · | -1.3 | |
| P/S | 53.7 | 19.6 | · | 5.1 | 1.9 | 1.8 | · | 2.8 | 2.5 | 3.3 | · | 6.0 | 11.6 | · | · | · | |
| 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 | · | · | · | · | · | · | |
| P / FCF | · | -11.7 | · | · | · | -8.7 | · | · | · | -18.1 | · | · | · | · | · | · | |
| Earnings Yield | -55.2% | -27.5% | · | -49.5% | -3.9% | 16.2% | · | 18.1% | 17.3% | 5.0% | · | -4.9% | -16.7% | -16.8% | · | -76.2% |
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
Laporan Laba Rugi
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Pendapatan | $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 |
Neraca
| 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 |
Arus Kas
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Arus Kas Bebas | $-130M | $-45M | $134M | — | $-55M |
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Pemilik institusional (13F) 137 pengaju · $224.4M 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 |
|---|---|---|---|---|
| 34 (+12 vs Kuartal sebelumnya) | 16 (+4 vs Kuartal sebelumnya) | 47 (+2 vs Kuartal sebelumnya) | 30 (0 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 | 16,63% | Saham |
| 5AM Venture Management, LLC | $29.854.949 | 4.056.379 | 13,30% | Saham |
| MPM ASSET MANAGEMENT LLC | $25.410.160 | 4.381.062 | 11,32% | Saham |
| VANGUARD GROUP INC | $15.056.160 | 1.464.607 | 6,71% | Saham |
| Merck & Co., Inc. | $12.804.692 | 1.739.768 | 5,71% | Saham |
| StepStone Group LP | $9.607.316 | 761.277 | 4,28% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $9.344.506 | 1.269.634 | 4,16% | Saham |
| MPM BIOIMPACT LLC | $9.222.470 | 1.253.053 | 4,11% | Saham |
| TCG Crossover Management, LLC | $7.803.293 | 1.060.230 | 3,48% | Saham |
| WELLINGTON MANAGEMENT GROUP LLP | $7.024.524 | 954.419 | 3,13% | Saham |
| MILLENNIUM MANAGEMENT LLC | $5.622.738 | 763.959 | 2,51% | Saham |
| AQR CAPITAL MANAGEMENT LLC | $5.114.103 | 694.851 | 2,28% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $4.548.555 | 617.863 | 2,03% | Saham |
| STATE STREET CORP | $4.391.543 | 596.677 | 1,96% | Saham |
| JPMORGAN CHASE & CO | $3.170.992 | 411.283 | 1,41% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $2.523.148 | 342.819 | 1,12% | Saham |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $2.233.458 | 303.459 | 1,00% | Saham |
| Nantahala Capital Management, LLC | $2.212.232 | 300.575 | 0,99% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1.870.397 | 254.130 | 0,83% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $1.450.921 | 197.136 | 0,65% | Saham |
| Longaeva Partners L.P. | $1.436.944 | 195.237 | 0,64% | Saham |
| RENAISSANCE TECHNOLOGIES LLC | $1.405.760 | 191.000 | 0,63% | Saham |
| Quantinno Capital Management LP | $1.389.855 | 188.839 | 0,62% | Saham |
| Lynx1 Capital Management LP | $1.314.540 | 178.606 | 0,59% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $1.233.875 | 167.646 | 0,55% | Saham |
| BlackRock, Inc. | $1.216.689 | 165.311 | 0,54% | Saham |
| Woodline Partners LP | $1.071.616 | 145.600 | 0,48% | Saham |
| Trexquant Investment LP | $1.031.452 | 140.143 | 0,46% | Saham |
| GOLDMAN SACHS GROUP INC | $1.022.262 | 138.894 | 0,46% | Saham |
| MOORE CAPITAL MANAGEMENT, LP | $772.800 | 105.000 | 0,34% | Saham |
| Cubist Systematic Strategies, LLC | $711.521 | 122.676 | 0,32% | Saham |
| XTX Topco Ltd | $701.680 | 95.337 | 0,31% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $699.524 | 95.044 | 0,31% | Saham |
| Allspring Global Investments Holdings, LLC | $688.440 | 93.538 | 0,31% | Saham |
| ROYCE & ASSOCIATES LP | $610.159 | 82.902 | 0,27% | Saham |
| AMERICAN CENTURY COMPANIES INC | $586.599 | 79.701 | 0,26% | Saham |
| CITADEL ADVISORS LLC | $551.058 | 74.872 | 0,25% | Saham |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $533.747 | 72.520 | 0,24% | Saham |
| AMERIPRISE FINANCIAL INC | $518.107 | 70.395 | 0,23% | Saham |
| Qube Research & Technologies Ltd | $448.018 | 60.872 | 0,20% | Saham |
| CANTOR FITZGERALD, L. P. | $441.600 | 60.000 | 0,20% | Saham |
| ALLIANCEBERNSTEIN L.P. | $399.297 | 31.640 | 0,18% | Saham |
| Susquehanna Portfolio Strategies, LLC | $398.272 | 54.113 | 0,18% | Saham |
| TD Asset Management Inc | $394.408 | 53.588 | 0,18% | Saham |
| ExodusPoint Capital Management, LP | $388.365 | 52.767 | 0,17% | Saham |
| Nan Fung Group Holdings Ltd | $361.244 | 49.082 | 0,16% | Saham |
| TWO SIGMA INVESTMENTS, LP | $341.519 | 46.402 | 0,15% | Saham |
| BANK OF AMERICA CORP /DE/ | $314.265 | 42.699 | 0,14% | Saham |
| MARTINGALE ASSET MANAGEMENT L P | $281.616 | 38.263 | 0,13% | Saham |
| HSBC HOLDINGS PLC | $278.266 | 36.470 | 0,12% | Saham |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $276.015 | 37.502 | 0,12% | Saham |
| RHUMBLINE ADVISERS | $270.421 | 36.743 | 0,12% | Saham |
| Y-Intercept (Hong Kong) Ltd | $255.296 | 34.687 | 0,11% | Saham |
| Brevan Howard Capital Management LP | $250.012 | 33.969 | 0,11% | Saham |
| Graham Capital Management, L.P. | $246.244 | 33.457 | 0,11% | Saham |
| D. E. Shaw & Co., Inc. | $238.442 | 32.397 | 0,11% | Saham |
| Odyssean, LLC | $230.405 | 31.305 | 0,10% | Saham |
| Corton Capital Inc. | $225.324 | 38.849 | 0,10% | Saham |
| IEQ CAPITAL, LLC | $218.437 | 29.679 | 0,10% | Saham |
| Point72 Asset Management, L.P. | $209.760 | 28.500 | 0,09% | Saham |
| China Universal Asset Management Co., Ltd. | $204.446 | 27.778 | 0,09% | Saham |
| BARCLAYS PLC | $204.298 | 27.758 | 0,09% | Saham |
| Verdad Advisers, LP | $202.400 | 27.500 | 0,09% | Saham |
| Bank of New York Mellon Corp | $198.661 | 26.992 | 0,09% | Saham |
| DEUTSCHE BANK AG\ | $195.452 | 26.556 | 0,09% | Saham |
| Voleon Capital Management LP | $186.385 | 25.324 | 0,08% | Saham |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $184.000 | 25.000 | 0,08% | Saham |
| WELLS FARGO & COMPANY/MN | $181.395 | 24.646 | 0,08% | Saham |
| Inscription Capital, LLC | $176.206 | 23.941 | 0,08% | Saham |
| AlphaQuest LLC | $160.666 | 15.629 | 0,07% | Saham |
| Mariner, LLC | $159.779 | 21.707 | 0,07% | Saham |
| MERCER GLOBAL ADVISORS INC /ADV | $152.006 | 20.653 | 0,07% | Saham |
| MetLife Investment Management, LLC | $129.941 | 17.655 | 0,06% | Saham |
| ADAR1 Capital Management, LLC | $114.080 | 15.500 | 0,05% | Saham |
| PANAGORA ASSET MANAGEMENT INC | $114.028 | 15.493 | 0,05% | Saham |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $99.735 | 13.551 | 0,04% | Saham |
| Quadrature Capital Ltd | $97.572 | 13.257 | 0,04% | Saham |
| CITIGROUP INC | $96.357 | 13.092 | 0,04% | Saham |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $88.364 | 12.769 | 0,04% | Saham |
| CWM, LLC | $85.665 | 6.788 | 0,04% | Saham |
| Invesco Ltd. | $85.656 | 11.638 | 0,04% | Saham |
| Cerity Partners LLC | $72.091 | 9.795 | 0,03% | Saham |
| Police & Firemen's Retirement System of New Jersey | $69.707 | 9.471 | 0,03% | Saham |
| NEW YORK STATE COMMON RETIREMENT FUND | $65.335 | 8.877 | 0,03% | Saham |
| Vanguard Global Advisers, LLC | $64.856 | 8.812 | 0,03% | Saham |
| MORGAN STANLEY | $39.494 | 5.366 | 0,02% | Saham |
| State of Wyoming | $36.903 | 5.014 | 0,02% | Saham |
| NORTHERN TRUST CORP | $34.489 | 4.686 | 0,02% | Saham |
| Arax Advisory Partners | $32.958 | 4.478 | 0,01% | Saham |
| Versant Capital Management, Inc | $31.067 | 4.221 | 0,01% | Saham |
| Nuveen Asset Management, LLC | $26.454 | 1.530 | 0,01% | Saham |
| STRS OHIO | $23.552 | 3.200 | 0,01% | Saham |
| NISA INVESTMENT ADVISORS, LLC | $21.874 | 2.972 | 0,01% | Saham |
| Tower Research Capital LLC (TRC) | $21.462 | 2.916 | 0,01% | Saham |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $19.784 | 2.688 | 0,01% | Saham |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $19.435 | 1.540 | 0,01% | Saham |
| Legal & General Group Plc | $18.807 | 2.557 | 0,01% | Saham |
| Ameritas Investment Partners, Inc. | $17.789 | 2.417 | 0,01% | Saham |
| FMR LLC | $15.692 | 2.132 | 0,01% | Saham |
| FEDERATED HERMES, INC. | $14.484 | 1.968 | 0,01% | Saham |
Orang dalam perusahaan 14 orang dalam · 5 pejabat · 9 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Dipal Doshi | President and CEO | 1 Sep. 2022 A | 221.835 | 0 | 0 | $0 |
| Kory James Wentworth | Chief Financial Officer | 1 Sep. 2022 A | 16.489 | 0 | 0 | $0 |
| Nathan J Dowden | Chief Operating Officer | 1 Sep. 2022 A | 70.525 | 0 | 0 | $0 |
| Natarajan Sethuraman | Chief Scientific Officer | 1 Sep. 2022 A | 162.144 | 0 | 0 | $0 |
| Nerissa Kreher | Chief Medical Officer | 1 Sep. 2022 A | 20.716 | 0 | 0 | $0 |
| 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 | — | 0 | 0 | $0 |
| Mary Thistle | Direktur | 10 Juni 2026 A | — | 0 | 0 | $0 |
| Peter S Kim | Direktur | 10 Juni 2026 A | — | 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 |
| Kush Parmar | — | 10 Agu 2026 S | 2.691.337 | 0 | 5 | $-1.885.964 |
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 |
|---|---|---|---|---|---|
| 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.
Kepemilikan ETF Dimiliki oleh 34 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 |
|---|---|---|---|---|
| HAPS · Harbor ETF Trust | 0,16% | 18.286 NS | 30 April 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,02% | 33.055 NS | 31 Mei 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,02% | 69.412 NS | 31 Mei 2026 | N-PORT |
| BIB · ProShares Trust | 0,01% | 1.416 NS | 31 Mei 2026 | N-PORT |
| RSSL · Global X Funds | 0,01% | 12.375 NS | 30 April 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,01% | 100.802 NS | 30 April 2026 | N-PORT |
| ITWO · ProShares Trust | 0,01% | 1.340 NS | 31 Mei 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,00% | 27.316 NS | 30 April 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,00% | 113.479 NS | 31 Mei 2026 | N-PORT |
| UWM · ProShares Trust | 0,00% | 1.047 NS | 31 Mei 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 800 NS | 30 April 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 1.057 NS | 31 Mei 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,00% | 742 NS | 31 Mei 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 27 NS | 31 Mei 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 7.570 NS | 30 April 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 888 NS | 31 Mei 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 6.979 NS | 31 Mei 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 17.261 NS | 31 Mei 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 1.647 NS | 30 April 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 2.069 NS | 30 April 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 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | 15 Juli 2026 | Harian |
| IWV · iShares Trust | — | — | 18 Agu 2026 | Harian |
| IWN · iShares Trust | — | — | 17 Agu 2026 | Harian |
| IWM · iShares Trust | — | — | 18 Agu 2026 | Harian |
| IBB · iShares Trust | — | — | 18 Agu 2026 | Harian |
| IWC · iShares Trust | — | — | 18 Agu 2026 | Harian |
| PRFZ · Invesco Exchange-Traded Fund Trust | — | — | 13 Juli 2026 | Harian |
| VHT · VANGUARD WORLD FUND | — | — | 20 Juli 2026 | Harian |
| IBRN · iShares Trust | — | — | 6 Agu 2026 | Harian |
| IBBQ · Invesco Exchange-Traded Fund Trust … | — | — | 20 Juli 2026 | Harian |