VERA Vera Therapeutics, Inc. - Class A Common Stock
$33,01
Harga · Agu 19, 2026
Fundamental per Agu 10, 2026
Rentang 52M
$21–$56
34% of range
Peringkat Analis
BUY
20 analysts
Target Harga
$82
+148% upside
P/E (TTM)
-10.9
ROE
-55.9%
Margin Laba Bersih
—
VERA Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$33.01
Kapitalisasi Pasar
—
P/E (TTM)
-10.9
EPS (TTM)
$-4.66
Pendapatan (TTM)
—
Imbal Hasil Dividen
—
ROE
-55.9%
D/E Utang/Ekuitas
—
Rentang 52M
$21 – $56
VERA 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
—
EPS
$-4.66
2021-12-31
→
2025-12-31
Arus Kas Bebas
$-242M
2022-12-31
→
2025-12-31
Margin
—
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
VERA
Median Rekan
P/E (TTM)
-10.9
55.4
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
VERA
Median Rekan
ROA
-43.1%
-32.7%
ROE
-55.9%
-37.9%
ROIC
-52.2%
—
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
VERA
Median Rekan
Current Ratio (Rasio Lancar)
13.6
7.4
Quick Ratio (Rasio Cepat)
13.4
—
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
VERA
Median Rekan
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
VERA
Median Rekan
VERA Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
BELI
20 analis
- Beli Kuat 7 35,0%
- Beli 11 55,0%
- Tahan 2 10,0%
- Jual 0 0,0%
- Jual Kuat 0 0,0%
Target Harga 12 Bulan
14 analis · 2026-08-13
Median
$85.00
← Di bawah semua target
$33.01
Rendah
$43.00
Tinggi
$125.00
Target median
$85.00
+157,5%
Target rata-rata
$81.86
+148,0%
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
-0.19%
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 31 Maret 2026 | $-1.69 | $-1.35 | -0.34% |
| 31 Des. 2025 | $-1.39 | $-1.31 | -0.08% |
| 30 Sep. 2025 | $-1.26 | $-1.16 | -0.10% |
| 30 Juni 2025 | $-1.20 | $-0.84 | -0.36% |
| 31 Maret 2025 | $-0.81 | $-0.75 | -0.06% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| VERA | — | -10.9 | — | — | -55.9% | — |
| PGEN | $1.48B | -3.1 | 146.7% | -2588.2% | 3159.1% | — |
| CDNA | $959M | -47.1 | 13.8% | -5.6% | -6.8% | — |
| COAG | — | — | — | — | — | — |
| MLYS | $2.96B | -15.8 | — | — | -32.2% | — |
| KLRA | — | — | — | — | — | — |
| VCEL | $1.82B | 112.5 | 16.4% | 6.0% | 5.0% | 74.4% |
| ADMA | $4.34B | 30.4 | 19.6% | 28.8% | 33.6% | 57.4% |
| GENB | — | — | — | — | — | — |
| PVLA | $1.30B | -28.2 | 65.3% | -1610.6% | -110.1% | — |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 15
| 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 | · |
Neraca 20
| 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 Kas 16
| 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 | · | · |
Profitabilitas 3
| 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 & Solvabilitas 3
| 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 | · |
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 Rugi 14
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expense | $60M | $86M | $59M | $56M | $58M | $41M | $33M | $40M | $29M | $23M | $21M | $16M | $16M | $25M | $27M | $20M | |
| SG&A Expense | $52M | $39M | $35M | $27M | $22M | $16M | $16M | $9M | $8M | $8M | $6M | $6M | $6M | $6M | $7M | $6M | |
| Operating Expenses | $112M | $125M | $94M | $84M | $80M | $57M | $49M | $50M | $37M | $31M | $27M | $22M | $22M | $31M | $34M | $25M | |
| Operating Income | $-112M | $-125M | $-94M | $-84M | $-80M | $-57M | $-49M | $-50M | $-37M | $-31M | $-27M | $-22M | $-22M | $-31M | $-34M | $-25M | |
| Interest Expense | · | · | · | · | · | · | · | · | $2M | $2M | · | $943.0K | $914.0K | $874.0K | $599.0K | $147.0K | |
| Interest Income | $5M | $6M | $6M | $6M | $6M | $7M | $7M | $5M | $5M | $4M | $2M | $2M | $2M | $2M | $894.0K | $567.0K | |
| Other Non-op | $3M | $4M | $3M | $4M | $4M | $6M | $5M | $3M | $4M | $3M | $1M | $2M | $2M | $1M | $1M | $565.0K | |
| Income Tax | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $1.0K | $0 | |
| Net Income | $-109M | $-121M | $-91M | $-80M | $-77M | $-52M | $-43M | $-47M | $-34M | $-28M | $-26M | $-20M | $-20M | $-30M | $-32M | $-25M | |
| EPS (Basic) | $-1.52 | $-1.69 | $-1.39 | $-1.26 | $-1.20 | $-0.81 | $-0.72 | $-0.85 | $-0.62 | $-0.56 | $-0.54 | $-0.45 | $-0.46 | $-0.80 | $-1.18 | $-0.91 | |
| EPS (Diluted) | $-1.52 | $-1.69 | $-1.39 | $-1.26 | $-1.20 | $-0.81 | $-0.72 | $-0.85 | $-0.62 | $-0.56 | $-0.54 | $-0.45 | $-0.46 | $-0.80 | $-1.18 | $-0.91 | |
| Shares (Basic) | 71,838,008 | 71,476,595 | -127,074,102 | 63,847,055 | 63,789,303 | 63,671,558 | -105,272,102 | 54,898,297 | 54,728,552 | 50,971,933 | -83,593,685 | 44,363,419 | 44,269,772 | 37,667,566 | -51,950,930 | 27,215,874 | |
| Shares (Diluted) | 71,838,008 | 71,476,595 | -127,074,102 | 63,847,055 | 63,789,303 | 63,671,558 | -105,272,102 | 54,898,297 | 54,728,552 | 50,971,933 | -83,593,685 | 44,363,419 | 44,269,772 | 37,667,566 | -51,950,930 | 27,215,874 | |
| EBITDA | $-112M | $-125M | · | $-84M | $-80M | $-57M | · | $-50M | $-37M | $-33M | · | $-22M | $-22M | $-32M | · | $-25M |
Neraca 20
| 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 | $49M | $114M | $355M | $58M | $49M | $55M | $93M | $27M | $25M | $69M | · | $27M | $34M | $137M | $43M | $30M | |
| Short-term Investments | $450M | $482M | $360M | $440M | $508M | $535M | $548M | $326M | $359M | $335M | · | $132M | $147M | $60M | $71M | $84M | |
| Prepaid Expense | $28M | $19M | $14M | $14M | $15M | $16M | $10M | $11M | $10M | $13M | · | $12M | $10M | $7M | $11M | $11M | |
| Other Current Assets | $4M | $2M | $3M | $1M | $2M | $2M | $1M | $1M | $429.0K | $568.0K | · | $2M | $1M | $883.0K | $719.0K | $792.0K | |
| Current Assets | $527M | $616M | $729M | $511M | $571M | $606M | $651M | $364M | $395M | $416M | · | $172M | $191M | $204M | $126M | $125M | |
| 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 | |
| Other Non-current Assets | $5M | $6M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Total Assets | $533M | $622M | $735M | $518M | $579M | $610M | $656M | $369M | $397M | $419M | · | $176M | $195M | $210M | $131M | $131M | |
| Accounts Payable | $15M | $14M | $22M | $18M | $13M | $9M | $8M | $5M | $5M | $5M | · | $12M | $13M | $5M | $12M | $7M | |
| Accrued Liabilities | $34M | $31M | $31M | $23M | $20M | $11M | $16M | $20M | $12M | $7M | · | $10M | $11M | $16M | $11M | $6M | |
| Current Liabilities | $48M | $45M | $53M | $42M | $34M | $22M | $25M | $26M | $18M | $15M | · | $25M | $27M | $24M | $26M | $16M | |
| Capital Leases | · | · | $2M | $2M | $2M | $2M | $2M | $3M | $455.0K | $919.0K | · | $2M | $3M | $3M | $4M | $4M | |
| Other Non-current Liabilities | $2M | $2M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Total Liabilities | $125M | $122M | $130M | $119M | $110M | $75M | $79M | $80M | $69M | $66M | · | $52M | $55M | $52M | $55M | $26M | |
| Long-term Debt | $75M | $75M | $75M | $75M | $74M | $51M | $51M | $50M | $50M | $50M | · | $25M | $25M | $25M | $25M | $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 | |
| 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 | |
| Stockholders' Equity | $408M | $500M | $605M | $399M | $468M | $535M | $577M | $289M | $328M | $354M | $102M | $124M | $141M | $158M | $77M | $106M | |
| Liabilities + Equity | $533M | $622M | $735M | $518M | $579M | $610M | $656M | $369M | $397M | $419M | · | $176M | $195M | $210M | $131M | $131M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $132.0K | $140.0K | $135.0K | $129.0K | $119.0K | $85.0K | $55.0K | $24.0K | $1M | $11.0K | $4.0K | $1M | $517.0K | $-506.0K | $-597.0K | $-152.0K | |
| Stock-based Comp | $16M | $13M | $11M | $10M | $9M | $8M | $6M | $6M | $5M | $4M | $3M | $3M | $3M | $3M | $3M | $2M | |
| Other Non-cash | · | $1M | · | · | · | $-11M | · | · | · | $-8M | · | · | · | $2M | · | · | |
| Operating Cash Flow | $-100M | $-106M | $-70M | $-62M | $-55M | $-54M | $-39M | $-37M | $-25M | $-34M | $-25M | $-23M | $-18M | $-26M | $-21M | $-18M | |
| CapEx | $0 | $23.0K | $102.0K | $133.0K | $208.0K | $187.0K | $645.0K | $238.0K | $89.0K | $0 | $63.0K | $0 | $0 | $0 | $0 | $38.0K | |
| Investing Cash Flow | $33M | $-138M | $81M | $70M | $29M | $15M | $-221M | $38M | $-23M | $-219M | $19M | $16M | $-86M | $12M | $13M | $-2M | |
| Stock Repurchased | · | · | $0 | · | · | · | $0 | · | · | · | $0 | · | · | · | · | · | |
| Financing Cash Flow | $2M | $4M | $286M | $797.0K | $20M | $2M | $326M | $739.0K | $3M | $277M | $25M | $297.0K | $432.0K | $108M | $21M | $908.0K | |
| Net Change in Cash | $-65M | $-240M | $297M | $9M | $-6M | $-38M | $65M | $2M | $-44M | $23M | $18M | $-6M | $-104M | $94M | $13M | $-20M | |
| Free Cash Flow | · | $-107M | · | · | · | $-55M | · | · | · | · | · | · | · | $-26M | · | · |
Profitabilitas 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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% | |
| 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% |
Likuiditas & Solvabilitas 3
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |
| 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 | |
| Interest Coverage | · | · | · | · | · | · | · | · | -19.5 | -16.3 | · | -23.1 | -24.0 | -35.8 | · | -171.7 |
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 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income TTM | $-387M | $-330M | · | $-255M | $-209M | $-160M | · | $-129M | $-102M | $-99M | · | $-95M | $-90M | $-87M | · | $-64M | |
| P/E | -7.6 | -8.1 | · | -7.1 | -6.8 | -8.5 | · | -17.8 | -17.3 | -19.0 | · | -5.2 | -5.9 | -2.6 | · | -8.4 | |
| Earnings Yield | -13.2% | -12.3% | · | -14.2% | -14.8% | -11.8% | · | -5.6% | -5.8% | -5.3% | · | -19.1% | -17.0% | -38.3% | · | -11.9% |
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
Laporan Laba Rugi
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Laba Bersih | $-300M | $-152M | $-96M | $-89M | $-33M |
| EPS Dilusian | $-4.66 | $-2.75 | $-2.25 | $-3.35 | $-2.43 |
Neraca
| 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 |
Arus Kas
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Arus Kas Bebas | $-242M | $-136M | $-92M | $-68M | — |
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Pemilik institusional (13F) 243 pengaju · $2.6B 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 |
|---|---|---|---|---|
| 43 (-3 vs Kuartal sebelumnya) | 35 (+5 vs Kuartal sebelumnya) | 95 (+8 vs Kuartal sebelumnya) | 59 (-12 vs Kuartal sebelumnya) | +9.1M |
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 |
|---|---|---|---|---|
| Avoro Capital Advisors LLC | $245.612.034 | 5.723.888 | 9,29% | Saham |
| STATE STREET CORP | $178.024.407 | 4.148.786 | 6,73% | Saham |
| Deep Track Capital, LP | $171.640.000 | 4.000.000 | 6,49% | Saham |
| DEERFIELD MANAGEMENT COMPANY, L.P. | $168.052.724 | 3.916.400 | 6,36% | Saham |
| VANGUARD GROUP INC | $156.029.082 | 3.081.143 | 5,90% | Saham |
| Kynam Capital Management, LP | $124.012.432 | 2.890.059 | 4,69% | Saham |
| Sofinnova Investments, Inc. | $119.889.982 | 2.793.987 | 4,53% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $118.234.772 | 2.755.413 | 4,47% | Saham |
| Eversept Partners, LP | $94.949.961 | 2.212.770 | 3,59% | Saham |
| Logos Global Management LP | $94.402.000 | 2.200.000 | 3,57% | Saham |
| Integral Health Asset Management, LLC | $75.092.500 | 1.750.000 | 2,84% | Saham |
| FMR LLC | $67.321.799 | 1.568.907 | 2,55% | Saham |
| ALLIANCEBERNSTEIN L.P. | $64.007.660 | 1.591.043 | 2,42% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $62.253.952 | 1.450.448 | 2,35% | Saham |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $55.585.829 | 1.295.405 | 2,10% | Saham |
| GOLDMAN SACHS GROUP INC | $54.658.243 | 1.273.788 | 2,07% | Saham |
| Pictet Asset Management Holding SA | $53.625.486 | 1.249.414 | 2,03% | Saham |
| Qube Research & Technologies Ltd | $46.479.211 | 1.083.179 | 1,76% | Saham |
| Woodline Partners LP | $42.954.498 | 1.001.037 | 1,62% | Saham |
| AMERICAN CENTURY COMPANIES INC | $37.170.604 | 866.243 | 1,41% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $27.585.680 | 642.873 | 1,04% | Saham |
| GREAT POINT PARTNERS LLC | $25.781.873 | 600.836 | 0,98% | Saham |
| BRAIDWELL LP | $24.232.307 | 564.724 | 0,92% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $23.386.508 | 545.013 | 0,88% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $22.138.041 | 515.918 | 0,84% | Saham |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $22.024.882 | 510.426 | 0,83% | Saham |
| Davern Capital Partners, LP | $21.404.881 | 498.832 | 0,81% | Saham |
| BANK OF AMERICA CORP /DE/ | $20.099.773 | 468.417 | 0,76% | Saham |
| Candriam S.C.A. | $20.066.803 | 468.099 | 0,76% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $19.987.778 | 465.807 | 0,76% | Saham |
| Elmind Capital, LP | $18.730.987 | 436.518 | 0,71% | Saham |
| Rock Springs Capital Management LP | $18.347.629 | 427.584 | 0,69% | Saham |
| Balyasny Asset Management L.P. | $16.089.147 | 374.951 | 0,61% | Saham |
| ORBIMED ADVISORS LLC | $15.859.364 | 369.596 | 0,60% | Saham |
| Ikarian Capital, LLC | $13.302.100 | 310.000 | 0,50% | Saham |
| ARMISTICE CAPITAL, LLC | $12.873.000 | 300.000 | 0,49% | Saham |
| READYSTATE ASSET MANAGEMENT LP | $12.663.342 | 295.114 | 0,48% | Saham |
| RENAISSANCE TECHNOLOGIES LLC | $11.994.546 | 279.528 | 0,45% | Saham |
| MILLENNIUM MANAGEMENT LLC | $11.957.215 | 278.658 | 0,45% | Saham |
| Affinity Asset Advisors, LLC | $10.727.500 | 250.000 | 0,41% | Saham |
| Alphabet Inc. | $10.352.638 | 241.264 | 0,39% | Saham |
| PFM Health Sciences, LP | $9.624.241 | 224.289 | 0,36% | Saham |
| TimesSquare Capital Management, LLC | $9.351.986 | 232.463 | 0,35% | Saham |
| CenterBook Partners LP | $7.700.929 | 179.467 | 0,29% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $6.901.516 | 160.837 | 0,26% | Saham |
| AXA Investment Managers S.A. | $6.673.338 | 229.640 | 0,25% | Saham |
| TD Asset Management Inc | $5.495.484 | 128.070 | 0,21% | Saham |
| Ghisallo Capital Management LLC | $5.363.750 | 125.000 | 0,20% | Saham |
| PLATINUM INVESTMENT MANAGEMENT LTD | $4.878.309 | 113.687 | 0,18% | Saham |
| FIFTH THIRD BANCORP | $4.733.110 | 110.303 | 0,18% | Saham |
| Engineers Gate Manager LP | $4.640.244 | 108.139 | 0,18% | Saham |
| HighVista Strategies LLC | $4.544.470 | 105.907 | 0,17% | Saham |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $4.518.123 | 105.293 | 0,17% | Saham |
| Squarepoint Ops LLC | $4.502.847 | 104.937 | 0,17% | Saham |
| TWO SIGMA INVESTMENTS, LP | $4.469.935 | 104.170 | 0,17% | Saham |
| XTX Topco Ltd | $4.445.776 | 103.607 | 0,17% | Saham |
| Ensign Peak Advisors, Inc | $4.402.480 | 102.598 | 0,17% | Saham |
| BOOTHBAY FUND MANAGEMENT, LLC | $4.332.451 | 100.966 | 0,16% | Saham |
| Exome Asset Management LLC | $4.174.113 | 97.276 | 0,16% | Saham |
| ALGERT GLOBAL LLC | $3.958.447 | 92.250 | 0,15% | Saham |
| VOYA INVESTMENT MANAGEMENT LLC | $3.926.265 | 91.500 | 0,15% | Saham |
| Swiss National Bank | $3.685.969 | 85.900 | 0,14% | Saham |
| RHUMBLINE ADVISERS | $3.403.051 | 79.307 | 0,13% | Saham |
| BlackRock, Inc. | $3.401.519 | 79.271 | 0,13% | Saham |
| Rafferty Asset Management, LLC | $3.152.555 | 73.469 | 0,12% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3.149.594 | 73.400 | 0,12% | Opsi beli |
| ALPS ADVISORS INC | $3.113.421 | 72.557 | 0,12% | Saham |
| Ikarian Capital, LLC | $3.076.647 | 71.700 | 0,12% | Opsi beli |
| RAYMOND JAMES FINANCIAL INC | $3.029.832 | 70.609 | 0,11% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.982.245 | 69.500 | 0,11% | Opsi jual |
| GROUP ONE TRADING LLC | $2.922.085 | 68.098 | 0,11% | Saham |
| Cubist Systematic Strategies, LLC | $2.815.059 | 96.871 | 0,11% | Saham |
| DEUTSCHE BANK AG\ | $2.789.236 | 65.002 | 0,11% | Saham |
| Odyssean, LLC | $2.574.815 | 60.005 | 0,10% | Saham |
| AMERIPRISE FINANCIAL INC | $2.484.275 | 57.895 | 0,09% | Saham |
| Birchview Capital, LP | $2.478.396 | 57.758 | 0,09% | Saham |
| DIADEMA PARTNERS LP | $2.471.959 | 57.608 | 0,09% | Saham |
| EASTERN BANK | $2.405.106 | 56.050 | 0,09% | Saham |
| Trexquant Investment LP | $2.343.229 | 54.608 | 0,09% | Saham |
| CITADEL ADVISORS LLC | $2.162.664 | 50.400 | 0,08% | Opsi beli |
| Man Group plc | $2.159.574 | 50.328 | 0,08% | Saham |
| Swedbank AB | $2.145.500 | 50.000 | 0,08% | Saham |
| DIADEMA PARTNERS LP | $2.145.500 | 50.000 | 0,08% | Opsi jual |
| Neo Ivy Capital Management | $2.099.886 | 48.937 | 0,08% | Saham |
| J. Safra Sarasin Holding AG | $2.045.176 | 47.662 | 0,08% | Saham |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $2.000.920 | 49.737 | 0,08% | Saham |
| D. E. Shaw & Co., Inc. | $1.913.486 | 44.593 | 0,07% | Saham |
| Point72 Asset Management, L.P. | $1.740.558 | 40.563 | 0,07% | Saham |
| E. Ohman J:or Asset Management AB | $1.729.488 | 42.990 | 0,07% | Saham |
| LMR Partners LLP | $1.716.400 | 40.000 | 0,06% | Saham |
| JANE STREET GROUP, LLC | $1.686.363 | 39.300 | 0,06% | Opsi beli |
| MetLife Investment Management, LLC | $1.604.963 | 37.403 | 0,06% | Saham |
| PROFUND ADVISORS LLC | $1.590.330 | 37.062 | 0,06% | Saham |
| CITADEL ADVISORS LLC | $1.527.596 | 35.600 | 0,06% | Opsi jual |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $1.409.895 | 32.857 | 0,05% | Saham |
| KVP Capital Advisors, LP | $1.403.157 | 32.700 | 0,05% | Saham |
| VANGUARD ASSET MANAGEMENT, Ltd | $1.363.122 | 31.767 | 0,05% | Saham |
| SBI Okasan Asset Management Co.Ltd. | $1.130.530 | 26.200 | 0,04% | Saham |
| Knott David M Jr | $1.115.660 | 26.000 | 0,04% | Saham |
| SECTORAL ASSET MANAGEMENT INC | $1.097.337 | 25.573 | 0,04% | Saham |
Orang dalam perusahaan 19 orang dalam · 7 pejabat · 7 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Sean Grant | Chief Financial Officer | 23 Juni 2023 P | 5.992 | 0 | 0 | $0 |
| William D. Turner | Chief Regulatory Officer | 15 Des. 2025 M | 22.500 | 0 | 3 | $-1.353.900 |
| Jason S Carter | Chief Legal Officer | 21 Nov. 2025 S | 49.136 | 0 | 1 | $-107.496 |
| Joseph R Young | SVP, FINANCE, CHIEF ACCT OFFCR | 13 Nov. 2025 M | 57.839 | 0 | 1 | $-435.900 |
| Robert Brenner | Chief Medical Officer | 3 Jan. 2024 A | — | 0 | 0 | $0 |
| Celia Lin | Chief Medical Officer | 21 Agu 2023 S | 11.010 | 0 | 0 | $0 |
| Joanne Curley | Chief Development Officer | 21 Agu 2023 S | 26.962 | 0 | 0 | $0 |
| Michael Morrissey | Direktur | 21 Mei 2026 A | — | 0 | 0 | $0 |
| Beth C Seidenberg | Direktur | 21 Mei 2026 A | 1.949.295 | 0 | 0 | $0 |
| Dr. Maha Katabi | Direktur | 25 Maret 2024 S | 2.793.987 | 0 | 0 | $0 |
| Kimball Hall | Direktur | 10 Mei 2023 A | — | 0 | 0 | $0 |
| Andrew Cheng | Direktur | 10 Mei 2023 A | 17.488 | 0 | 0 | $0 |
| Scott W Morrison | Direktur | 10 Mei 2023 A | — | 0 | 0 | $0 |
| Kurt Von Emster | Direktur | 18 Mei 2021 C | 2.960.231 | 0 | 0 | $0 |
| Abingworth LLP | Pemilik 10% | 13 Mei 2021 A | 2.960.231 | 0 | 0 | $0 |
| Nancy Lee Boman | — | 3 Agu 2026 A | 44.987 | 0 | 0 | $0 |
| Marshall Fordyce | — | 23 Juni 2026 M | 235.244 | 0 | 14 | $-5.995.436 |
| James R Meyers | — | 21 Mei 2026 A | — | 0 | 0 | $0 |
| Patrick G. Enright | — | 21 Mei 2026 A | 5.882 | 1 | 0 | $249.985 |
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 |
|---|---|---|---|---|---|
| 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 Maret 2026 | 4,00% | Amandemen | Investasi pasif | SEC |
| 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 | 4 Nov. 2024 | — | Pengajuan awal | — | SEC |
| 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 | 26 Maret 2024 | — | Pengajuan awal | Investasi pasif | SEC |
| Abingworth LLP, Abingworth Bioventures 8, LP ×2 pengajuan | 7 April 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 41 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 |
|---|---|---|---|---|
| SBIO · ALPS ETF Trust | 1,61% | 73.552 NS | 31 Mei 2026 | N-PORT |
| LABU · Direxion Shares ETF Trust | 0,75% | 109.557 NS | 30 April 2026 | N-PORT |
| BBC · ETFis Series Trust I | 0,53% | 5.541 NS | 30 April 2026 | N-PORT |
| IBBQ · Invesco Exchange-Traded Fund Trust … | 0,16% | 3.904 SH | 8 Agu 2026 | Harian |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,16% | 68.530 SH | 8 Agu 2026 | Harian |
| IBB · iShares Trust | 0,14% | 427.899 SH | 8 Agu 2026 | Harian |
| BIB · ProShares Trust | 0,13% | 2.636 NS | 31 Mei 2026 | N-PORT |
| IWO · iShares Trust | 0,13% | 579.388 SH | 8 Agu 2026 | Harian |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,10% | 20.911 NS | 30 April 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,08% | 367.755 SH | 8 Agu 2026 | Harian |
| BKSE · BNY Mellon ETF Trust | 0,08% | 1.749 NS | 30 April 2026 | N-PORT |
| RSSL · Global X Funds | 0,07% | 26.862 NS | 30 April 2026 | N-PORT |
| IWM · iShares Trust | 0,06% | 1.631.026 SH | 8 Agu 2026 | Harian |
| ITWO · ProShares Trust | 0,06% | 2.902 NS | 31 Mei 2026 | N-PORT |
| ISCG · iShares Trust | 0,05% | 16.667 SH | 8 Agu 2026 | Harian |
| VFMO · VANGUARD WELLINGTON FUND | 0,05% | 25.265 SH | 8 Agu 2026 | Harian |
| SCHA · SCHWAB STRATEGIC TRUST | 0,05% | 308.569 NS | 31 Mei 2026 | N-PORT |
| SMLF · iShares Trust | 0,05% | 62.980 SH | 8 Agu 2026 | Harian |
| ESML · iShares Trust | 0,04% | 40.490 SH | 8 Agu 2026 | Harian |
| UWM · ProShares Trust | 0,03% | 2.276 NS | 31 Mei 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,03% | 759.354 SH | 8 Agu 2026 | Harian |
| VHT · VANGUARD WORLD FUND | 0,03% | 128.886 SH | 8 Agu 2026 | Harian |
| DFAS · Dimensional ETF Trust | 0,03% | 106.019 NS | 30 April 2026 | N-PORT |
| ISCB · iShares Trust | 0,03% | 2.337 SH | 8 Agu 2026 | Harian |
| URTY · ProShares Trust | 0,02% | 2.301 NS | 31 Mei 2026 | N-PORT |
| FHLC · FIDELITY COVINGTON TRUST | 0,02% | 17.563 NS | 30 April 2026 | N-PORT |
| TILT · FlexShares Trust | 0,02% | 11.175 NS | 30 April 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,01% | 11.990 SH | 8 Agu 2026 | Harian |
| WSML · iShares Trust | 0,01% | 2.729 SH | 8 Agu 2026 | Harian |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,01% | 2.262 NS | 31 Mei 2026 | N-PORT |
| HDG · ProShares Trust | 0,01% | 58 NS | 31 Mei 2026 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0,01% | 18.973 NS | 31 Mei 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 39.088 NS | 31 Mei 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 92.772 SH | 8 Agu 2026 | Harian |
| IWV · iShares Trust | 0,00% | 14.929 SH | 8 Agu 2026 | Harian |
| DFAU · Dimensional ETF Trust | 0,00% | 4.475 NS | 30 April 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 1.128 NS | 30 April 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 290 NS | 30 April 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 778 NS | 30 April 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 1.934.442 SH | 8 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 5.315 SH | 8 Agu 2026 | Harian |