Data fundamental belum cukup untuk menghitung grup rasio ini.
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Riwayat Pendapatan
EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
14
Kejutan Rata-rata-14.3%
Laporan BerikutnyaNov 03, 2026
Periode
Laporan
EPS Aktual
EPS Estimasi
Kejutan
30 Juni 2026
Agu 3, 2026
$-1.52
$-1.61
5.5%
31 Maret 2026
$-1.69
$-1.35
-24.9%
31 Des. 2025
$-1.39
$-1.31
-6.3%
30 Sep. 2025
$-1.26
$-1.16
-8.8%
30 Juni 2025
$-1.20
$-0.84
-43.2%
31 Maret 2025
$-0.81
$-0.75
-8.0%
Fundamental Lengkap
Semua metrik per tahun — laporan laba rugi, neraca, arus kas
15
Laporan Laba Rugi15
Metrik
Tren
2025
2024
2023
2022
2021
2020
R&D Expense
$215M
$126M
$78M
$69M
$22M
$45M
SG&A Expense
$100M
$41M
$24M
$22M
$12M
$4M
Operating Expenses
$315M
$167M
$102M
$91M
$34M
$52M
Operating Income
$-315M
$-167M
$-102M
$-91M
$-34M
$-52M
Interest Expense
·
·
$4M
$992.0K
$20.0K
$166.0K
Interest Income
$24M
$21M
$8M
$2M
$15.0K
$8.0K
Other Non-op
$16M
$15M
$6M
$2M
$2M
$-1M
Pretax Income
$-300M
$-152M
$-96M
$-89M
$-33M
$-53M
Income Tax
$1.0K
$1.0K
$1.0K
$1.0K
$1.0K
$-1.0K
Net Income
$-300M
$-152M
$-96M
$-89M
$-33M
$-53M
EPS (Basic)
$-4.66
$-2.75
$-2.25
$-3.35
$-2.43
·
EPS (Diluted)
$-4.66
$-2.75
$-2.25
$-3.35
$-2.43
·
Shares (Basic)
64,233,814
55,326,680
42,707,072
26,570,676
13,435,706
·
Shares (Diluted)
64,233,814
55,326,680
42,707,072
26,570,676
13,435,706
·
EBITDA
$-315M
$-167M
$-106M
$-92M
$-34M
·
Neraca20
Metrik
Tren
2025
2024
2023
2022
2021
2020
Cash & Equivalents
$355M
$93M
$46M
$43M
$80M
$54M
Short-term Investments
$360M
$548M
$115M
$71M
$0
·
Prepaid Expense
$14M
$10M
$11M
$11M
$3M
$557.0K
Other Current Assets
$3M
$1M
$2M
$719.0K
$480.0K
$392.0K
Current Assets
$729M
$651M
$172M
$126M
$83M
$54M
PP&E (Net)
$1M
$960.0K
$92.0K
$51.0K
$0
·
Other Non-current Assets
$6M
·
·
·
·
·
Total Assets
$735M
$656M
$176M
$131M
$84M
$55M
Accounts Payable
$22M
$8M
$11M
$12M
$1M
$909.0K
Accrued Liabilities
$32M
$16M
$9M
$11M
$6M
$535.0K
Current Liabilities
$53M
$25M
$22M
$26M
$8M
$2M
Capital Leases
$2M
$2M
$1M
$4M
$0
·
Other Non-current Liabilities
$2M
·
·
·
·
·
Total Liabilities
$130M
$79M
$74M
$55M
$14M
$4M
Long-term Debt
$75M
$51M
$50M
$25M
$5M
$0
Common Stock
$71.0K
$64.0K
$44.0K
$28.0K
·
·
Retained Earnings
$-761M
$-461M
$-309M
$-213M
$-124M
$-91M
AOCI
$786.0K
$393.0K
$251.0K
$-224.0K
$0
·
Stockholders' Equity
$605M
$577M
$102M
$77M
$70M
$-89M
Liabilities + Equity
$735M
$656M
$176M
$131M
$84M
$55M
Arus Kas16
Metrik
Tren
2025
2024
2023
2022
2021
2020
D&A
$468.0K
$105.0K
$21.0K
$-846.0K
$176.0K
$251.0K
Stock-based Comp
$38M
$21M
$11M
$9M
$3M
$331.0K
Deferred Tax
·
$0
$0
$0
$0
$0
Restructuring
·
·
·
·
$0
$3M
Other Non-cash
$20M
$-3M
$-4M
$13M
$6M
·
Operating Cash Flow
$-241M
$-135M
$-92M
$-68M
$-24M
$-35M
CapEx
$630.0K
$972.0K
$63.0K
$62.0K
$0
$99.0K
Investing Cash Flow
$194M
$-425M
$-39M
$-71M
$-4M
$-42.0K
Stock Issued
·
·
·
$2M
$0
·
Stock Repurchased
$0
$13.0K
$0
·
·
·
Net Stock Activity
$0
$-13.0K
·
$2M
$51M
·
Financing Cash Flow
$309M
$607M
$134M
$102M
$54M
$85M
Net Change in Cash
$262M
$47M
$2M
$-36M
$26M
$50M
Taxes Paid
$17.0K
$1.0K
$1.0K
·
·
·
Free Cash Flow
$-242M
$-136M
$-92M
$-68M
·
·
Levered FCF
·
·
$-96M
$-69M
·
·
Profitabilitas3
Metrik
Tren
2025
2024
2023
2022
2021
2020
ROA
-43.1%
-36.6%
-62.5%
-82.8%
-47.2%
·
ROE
-55.9%
-35.1%
-85.2%
-97.5%
-42.1%
·
ROIC
-52.2%
-29.0%
-100.3%
-118.2%
-49.4%
·
Likuiditas & Solvabilitas3
Metrik
Tren
2025
2024
2023
2022
2021
2020
Current Ratio
13.6
25.7
7.7
4.9
10.7
·
Quick Ratio
13.4
25.3
7.2
4.5
10.4
·
Interest Coverage
·
·
-26.9
-91.6
-1720.1
·
Per Saham2
Metrik
Tren
2025
2024
2023
2022
2021
2020
Cash Flow / Share
$-3.75
$-2.43
$-2.16
$-2.54
·
·
EPS (TTM)
$-4.66
$-2.75
$-2.25
$-3.35
$-2.43
·
Valuasi (TTM)3
Metrik
Tren
2025
2024
2023
2022
2021
2020
Net Income TTM
$-300M
$-152M
$-96M
$-89M
$-33M
·
P/E
-10.9
-15.4
-6.8
-5.8
-11.0
·
Earnings Yield
-9.2%
-6.5%
-14.6%
-17.3%
-9.1%
·
Laporan Laba Rugi14
Metrik
Tren
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Q2 2022
R&D Expense
$60M
$86M
$59M
$56M
$58M
$41M
$33M
$40M
$29M
$23M
$16M
$16M
$25M
$27M
$20M
$10M
SG&A Expense
$52M
$39M
$35M
$27M
$22M
$16M
$16M
$9M
$8M
$8M
$6M
$6M
$6M
$7M
$6M
$5M
Operating Expenses
$112M
$125M
$94M
$84M
$80M
$57M
$49M
$50M
$37M
$31M
$22M
$22M
$31M
$34M
$25M
$15M
Operating Income
$-112M
$-125M
$-94M
$-84M
$-80M
$-57M
$-49M
$-50M
$-37M
$-31M
$-22M
$-22M
$-31M
$-34M
$-25M
$-15M
Interest Expense
·
·
·
·
·
·
·
·
$2M
$2M
$943.0K
$914.0K
$874.0K
$599.0K
$147.0K
$128.0K
Interest Income
$5M
$6M
$6M
$6M
$6M
$7M
$7M
$5M
$5M
$4M
$2M
$2M
$2M
$894.0K
$567.0K
$263.0K
Other Non-op
$3M
$4M
$3M
$4M
$4M
$6M
$5M
$3M
$4M
$3M
$2M
$2M
$1M
$1M
$565.0K
$204.0K
Income Tax
·
·
·
·
·
·
·
·
·
·
·
·
·
$1.0K
$0
$0
Net Income
$-109M
$-121M
$-91M
$-80M
$-77M
$-52M
$-43M
$-47M
$-34M
$-28M
$-20M
$-20M
$-30M
$-32M
$-25M
$-15M
EPS (Basic)
$-1.52
$-1.69
$-1.39
$-1.26
$-1.20
$-0.81
$-0.72
$-0.85
$-0.62
$-0.56
$-0.45
$-0.46
$-0.80
$-1.18
$-0.91
$-0.55
EPS (Diluted)
$-1.52
$-1.69
$-1.39
$-1.26
$-1.20
$-0.81
$-0.72
$-0.85
$-0.62
$-0.56
$-0.45
$-0.46
$-0.80
$-1.18
$-0.91
$-0.55
Shares (Basic)
71,838,008
71,476,595
·
63,847,055
63,789,303
63,671,558
·
54,898,297
54,728,552
50,971,933
44,363,419
44,269,772
37,667,566
·
27,215,874
27,078,450
Shares (Diluted)
71,838,008
71,476,595
·
63,847,055
63,789,303
63,671,558
·
54,898,297
54,728,552
50,971,933
44,363,419
44,269,772
37,667,566
·
27,215,874
27,078,450
EBITDA
$-112M
$-125M
·
$-84M
$-80M
$-57M
·
$-50M
$-37M
$-33M
$-22M
$-22M
$-32M
·
$-25M
$-15M
Neraca20
Metrik
Tren
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Q2 2022
Cash & Equivalents
$49M
$114M
$355M
$58M
$49M
$55M
$93M
$27M
$25M
$69M
$27M
$34M
$137M
$43M
$30M
$50M
Short-term Investments
$450M
$482M
$360M
$440M
$508M
$535M
$548M
$326M
$359M
$335M
$132M
$147M
$60M
$71M
$84M
$82M
Prepaid Expense
$28M
$19M
$14M
$14M
$15M
$16M
$10M
$11M
$10M
$13M
$12M
$10M
$7M
$11M
$11M
$10M
Other Current Assets
$4M
$2M
$3M
$1M
$2M
$2M
$1M
$1M
$429.0K
$568.0K
$2M
$1M
$883.0K
$719.0K
$792.0K
$776.0K
Current Assets
$527M
$616M
$729M
$511M
$571M
$606M
$651M
$364M
$395M
$416M
$172M
$191M
$204M
$126M
$125M
$142M
PP&E (Net)
$813.0K
$945.0K
$1M
$1M
$1M
$1M
$960.0K
$368.0K
$155.0K
$81.0K
$34.0K
$40.0K
$45.0K
$51.0K
$56.0K
$21.0K
Other Non-current Assets
$5M
$6M
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Total Assets
$533M
$622M
$735M
$518M
$579M
$610M
$656M
$369M
$397M
$419M
$176M
$195M
$210M
$131M
$131M
$149M
Accounts Payable
$15M
$14M
$22M
$18M
$13M
$9M
$8M
$5M
$5M
$5M
$12M
$13M
$5M
$12M
$7M
$7M
Accrued Liabilities
$34M
$31M
$31M
$23M
$20M
$11M
$16M
$20M
$12M
$7M
$10M
$11M
$16M
$11M
$6M
$8M
Current Liabilities
$48M
$45M
$53M
$42M
$34M
$22M
$25M
$26M
$18M
$15M
$25M
$27M
$24M
$26M
$16M
$17M
Capital Leases
·
·
$2M
$2M
$2M
$2M
$2M
$3M
$455.0K
$919.0K
$2M
$3M
$3M
$4M
$4M
$5M
Other Non-current Liabilities
$2M
$2M
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Total Liabilities
$125M
$122M
$130M
$119M
$110M
$75M
$79M
$80M
$69M
$66M
$52M
$55M
$52M
$55M
$26M
$27M
Long-term Debt
$75M
$75M
$75M
$75M
$74M
$51M
$51M
$50M
$50M
$50M
$25M
$25M
$25M
$25M
$5M
$5M
Common Stock
$72.0K
$72.0K
$71.0K
$64.0K
$64.0K
$64.0K
$64.0K
$55.0K
$55.0K
$54.0K
·
·
·
$28.0K
·
·
Retained Earnings
$-991M
$-882M
$-761M
$-670M
$-589M
$-513M
$-461M
$-418M
$-371M
$-337M
$-283M
$-263M
$-243M
$-213M
$-181M
$-156M
AOCI
$-403.0K
$-156.0K
$786.0K
$881.0K
$527.0K
$654.0K
$393.0K
$1M
$-450.0K
$-173.0K
$-75.0K
$-142.0K
$-4.0K
$-224.0K
$-279.0K
$-152.0K
Stockholders' Equity
$408M
$500M
$605M
$399M
$468M
$535M
$577M
$289M
$328M
$354M
$124M
$141M
$158M
$77M
$106M
$122M
Liabilities + Equity
$533M
$622M
$735M
$518M
$579M
$610M
$656M
$369M
$397M
$419M
$176M
$195M
$210M
$131M
$131M
$149M
Arus Kas10
Metrik
Tren
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Q2 2022
D&A
$132.0K
$140.0K
$135.0K
$129.0K
$119.0K
$85.0K
$55.0K
$24.0K
$1M
$11.0K
$1M
$517.0K
$-506.0K
$-597.0K
$-152.0K
$-106.0K
Stock-based Comp
$16M
$13M
$11M
$10M
$9M
$8M
$6M
$6M
$5M
$4M
$3M
$3M
$3M
$3M
$2M
$2M
Other Non-cash
·
$1M
·
·
·
$-11M
·
·
·
$-8M
·
·
$2M
·
·
·
Operating Cash Flow
$-100M
$-106M
$-70M
$-62M
$-55M
$-54M
$-39M
$-37M
$-25M
$-34M
$-23M
$-18M
$-26M
$-21M
$-18M
$-19M
CapEx
$0
$23.0K
$102.0K
$133.0K
$208.0K
$187.0K
$645.0K
$238.0K
$89.0K
$0
$0
$0
$0
$0
$38.0K
$6.0K
Investing Cash Flow
$33M
$-138M
$81M
$70M
$29M
$15M
$-221M
$38M
$-23M
$-219M
$16M
$-86M
$12M
$13M
$-2M
$-42M
Stock Repurchased
·
·
$0
·
·
·
$0
·
·
·
·
·
·
·
·
·
Financing Cash Flow
$2M
$4M
$286M
$797.0K
$20M
$2M
$326M
$739.0K
$3M
$277M
$297.0K
$432.0K
$108M
$21M
$908.0K
$48.0K
Net Change in Cash
$-65M
$-240M
$297M
$9M
$-6M
$-38M
$65M
$2M
$-44M
$23M
$-6M
$-104M
$94M
$13M
$-20M
$-61M
Free Cash Flow
·
$-107M
·
·
·
$-55M
·
·
·
·
·
·
$-26M
·
·
·
Profitabilitas2
Metrik
Tren
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Q2 2022
ROA
-19.7%
-19.7%
·
-18.1%
-15.7%
-10.0%
·
-17.1%
-11.4%
-9.0%
-13.1%
-11.7%
-16.1%
·
-22.2%
-12.0%
ROE
-25.0%
-23.4%
·
-23.3%
-19.2%
-11.6%
·
-22.6%
-14.4%
-11.1%
-17.5%
-15.4%
-20.6%
·
-25.8%
-13.9%
Likuiditas & Solvabilitas3
Metrik
Tren
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Q2 2022
Current Ratio
10.9
13.6
·
12.2
17.0
27.7
·
13.8
21.4
28.6
7.0
7.1
8.7
·
7.9
8.2
Quick Ratio
10.3
13.2
·
11.9
16.6
26.9
·
13.4
20.9
27.8
6.5
6.7
8.4
·
7.2
7.6
Interest Coverage
·
·
·
·
·
·
·
·
-19.5
-16.3
-23.1
-24.0
-35.8
·
-171.7
-117.6
Per Saham2
Metrik
Tren
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Q2 2022
Cash Flow / Share
·
$-1.49
·
·
·
$-0.85
·
·
·
$-0.66
·
·
$-0.70
·
·
·
EPS (TTM)
$-5.86
$-5.54
·
$-3.99
$-3.58
$-3.00
·
$-2.57
$-2.17
$-2.01
$-2.89
$-3.35
$-3.44
·
$-3.14
$-2.59
Valuasi (TTM)3
Metrik
Tren
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Q2 2022
Net Income TTM
$-402M
$-369M
·
$-252M
$-218M
$-175M
·
$-134M
$-108M
$-94M
$-103M
$-107M
$-102M
·
$-73M
$-56M
P/E
-7.3
-7.3
·
-7.3
-6.6
-8.0
·
-17.2
-16.7
-21.5
-4.7
-4.8
-2.3
·
-6.8
-5.3
Earnings Yield
-13.7%
-13.8%
·
-13.7%
-15.2%
-12.5%
·
-5.8%
-6.0%
-4.7%
-21.1%
-20.9%
-44.3%
·
-14.7%
-19.0%
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan
Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
16
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Laba Bersih
$-300M
$-152M
$-96M
$-89M
$-33M
EPS Dilusian
$-4.66
$-2.75
$-2.25
$-3.35
$-2.43
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Rasio Lancar
13.6
25.7
7.7
4.9
10.7
Rasio Cepat
13.4
25.3
7.2
4.5
10.4
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Arus Kas Bebas
$-242M
$-136M
$-92M
$-68M
·
Pemilik institusional (13F)
240 pengaju
· $3.4B total
· Per tanggal 30 Sep. 2026
17
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.
Pemegang240
Nilai yang dipegang$3.4B
Posisi baru34
Posisi yang keluar35
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru
Posisi yang keluar
Meningkat
Menurun
Perubahan bersih saham
34 (-19 vs Kuartal sebelumnya)
35 (+5 vs Kuartal sebelumnya)
99 (+4 vs Kuartal sebelumnya)
65 (+2 vs Kuartal sebelumnya)
+4.5M
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.
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
Sofinnova Venture Partners X, L.P. ("SVP X"), Sofinnova Management X, L.P. ("SM X LP"), Sofinnova Management X-A, L.L.C. ("SM X LLC"), Dr. James I. Healy ("Healy"), Dr. Maha Katabi ("Katabi")
Longitude Capital Partners IV, LLC, Longitude Venture Partners IV, L.P., Longitude Prime Partners, LLC, Longitude Prime Fund, L.P., Patrick G. Enright, Juliet Tammenoms Bakker
×5 pengajuan
Sofinnova Venture Partners X, L.P. (“SVP X”), Sofinnova Management X, L.P. (“SM X LP”), Sofinnova Management X-A, L.L.C. (“SM X LLC”), Dr. James I. Healy (“Healy”), Dr. Maha Katabi (“Katabi”)
×5 pengajuan
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
25 orang dalam
· 12 pejabat · 10 direktur
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF
Dimiliki oleh 32 ETF
20
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.