VOR Vor Biopharma Inc. - Common Stock
NASDAQ · Biotechnology · Lihat di SEC EDGAR ↗ tutup Okt 2, 2026 10-K/10-Q Agu 11, 2026
$18,69
· % dari rentang 52 mgg
· di atas terendah
· ke tinggi
$6,50rendah 52m
$38,31tinggi 52m
Kapitalisasi Pasar (MRQ)
$1.02B
P/E
-0.4
EPS
$-70.50
lencana Anda
Rentang 52M
$6–$38
Peringkat Analis
BUY
Target Harga
$39
P/E
-0.4
ROE
83.4%
Margin Laba Bersih
·
Strip lencana Anda kosong — sematkan metrik di mana saja di halaman ini.
VOR Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$18.69
Kapitalisasi Pasar (MRQ)
$1.02B
P/E
-0.4
EPS
$-70.50
Imbal Hasil Dividen
0.00%
ROE
83.4%
Rentang 52M
$7–$38
VOR Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Pemecahan saham
| Tanggal ex-dividen | Pemecahan | Tipe |
|---|---|---|
| 19 Sep. 2025 | 1-for-20 | Terbalik |
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
EPS$-70.502021-12-31 → 2025-12-31
Arus Kas Bebas$-144M2021-12-31 → 2025-12-31
Valuasi & Rasio
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
| Metrik | Tren 5 Tahun | VOR | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E | -0.4rata-rata 5T ≈-38.9 | ≈-38.9 | · | · | |
| P/B (MRQ) | -5.1rata-rata 5T ≈24.2 | ≈24.2 | · | · | |
| Harga / FCF (TTM) | -7.2rata-rata 5T ≈-54.7 | ≈-54.7 | · | · | |
| Harga / Arus Kas (TTM) | -7.3rata-rata 5T ≈-58.0 | ≈-58.0 | · | · | |
| Price / Tangible Book (Harga / Nilai Buku Berwujud) | 57.3rata-rata 5T ≈31.0 | ≈31.0 | · | · |
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 | VOR | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| ROA | -229.3%rata-rata 5T ≈-84.5% | ≈-84.5% | -51.0% | Lemah | |
| ROE | 83.4%rata-rata 5T ≈-40.5% | ≈-40.5% | -33.0% | Tingkat teratas |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
| Metrik | Tren 5 Tahun | VOR | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Rasio Lancar (MRQ) | 19.1rata-rata 5T ≈14.3 | ≈14.3 | 11.6 | Likuiditas kuat | |
| Quick Ratio (Rasio Cepat) | 18.1rata-rata 5T ≈14.0 | ≈14.0 | 9.8 | Likuiditas kuat |
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Belum ada data untuk grup rasio ini
Data fundamental belum cukup untuk menghitung grup rasio ini.
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Belum ada data untuk grup rasio ini
Data fundamental belum cukup untuk menghitung grup rasio ini.
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Imbal Hasil Dividen0.00%
Rasio Pembayaran Dividen0.00%
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
79.0%
Laporan Berikutnya
Nov 11, 2026
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 30 Juni 2026 | Agu 10, 2026 | $-1.16 | $-0.71 | -63.1% |
| 31 Maret 2026 | Mei 13, 2026 | $-5.11 | $-0.79 | -548.3% |
| 31 Des. 2025 | $25.84 | $-1.69 | 1625.3% | |
| 30 Sep. 2025 | $-3.33 | $-3.28 | -1.4% | |
| 30 Juni 2025 | $-43.80 | $-8.86 | -394.6% | |
| 31 Maret 2025 | $-5.20 | $-4.62 | -12.6% | |
| 31 Des. 2024 | $-8.80 | $-5.77 | -52.5% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| R&D Expense | $322M | $93M | $94M | $65M | $48M | $32M | |
| SG&A Expense | $50M | $28M | $32M | $29M | $21M | $12M | |
| Operating Expenses | $372M | $121M | $126M | $93M | $69M | $43M | |
| Operating Income | $-372M | $-121M | $-126M | $-93M | $-69M | $-43M | |
| Interest Income | $6M | $4M | $8M | $1M | $119.0K | $29.0K | |
| Other Non-op | $-324M | $4M | $8M | $1M | $119.0K | $29.0K | |
| Net Income | $-696M | $-117M | $-118M | $-92M | $-69M | $-43M | |
| EPS (Basic) | $-70.50 | $-34.03 | $-1.75 | $-2.33 | $-2.10 | · | |
| EPS (Diluted) | $-70.50 | $-34.03 | $-1.75 | $-2.33 | $-2.10 | · | |
| Shares (Basic) | 9,871,866 | 3,435,533 | 67,191,973 | 39,551,420 | 33,433,214 | · | |
| Shares (Diluted) | 9,871,866 | 3,435,533 | 67,191,973 | 39,551,420 | 33,433,214 | · | |
| EBITDA | $-372M | $-121M | $-126M | $-93M | $-69M | · |
Neraca
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $396M | $82M | $31M | $58M | $120M | $49M | |
| Short-term Investments | $59M | $10M | $106M | $173M | $88M | $0 | |
| Prepaid Expense | $1M | $4M | $3M | $4M | $5M | $467.0K | |
| Other Current Assets | $2M | $380.0K | $475.0K | $2M | $2M | $100.0K | |
| Current Assets | $458M | $97M | $141M | $237M | $214M | $49M | |
| PP&E (Net) | $533.0K | $7M | $10M | $13M | $7M | $5M | |
| PP&E (Gross) | $558.0K | $18M | $18M | $17M | $9M | $5M | |
| Accum. Depreciation | $25.0K | $11M | $8M | $5M | $2M | $726.0K | |
| Other Non-current Assets | $2M | $2M | $5M | $3M | $3M | $3M | |
| Total Assets | $464M | $143M | $198M | $299M | $243M | $76M | |
| Accounts Payable | $5M | $2M | $815.0K | $2M | $2M | $2M | |
| Accrued Liabilities | $20M | $13M | $11M | $8M | $6M | $6M | |
| Current Liabilities | $25M | $19M | $16M | $13M | $10M | $10M | |
| Capital Leases | $3M | $28M | $32M | $36M | $16M | $17M | |
| Total Liabilities | $628M | $46M | $47M | $49M | $26M | $28M | |
| Common Stock | $18.0K | $13.0K | $7.0K | $7.0K | $4.0K | $1.0K | |
| Retained Earnings | $-1.15B | $-457M | $-340M | $-222M | $-130M | $-61M | |
| AOCI | $41.0K | $22.0K | $-77.0K | $-770.0K | · | · | |
| Stockholders' Equity | $-164M | $97M | $151M | $251M | $216M | $-59M | |
| Liabilities + Equity | $464M | $143M | $198M | $299M | $243M | $76M | |
| Shares Outstanding | 38,720,196 | 6,238,799 | 3,395,072 | 65,996,138 | 37,174,741 | 505,074 |
Arus Kas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Stock-based Comp | $19M | $10M | $13M | $11M | $4M | $1M | |
| Restructuring | $30M | · | · | · | · | · | |
| Operating Cash Flow | $-143M | $-100M | $-100M | $-85M | $-69M | $-36M | |
| CapEx | $941.0K | $229.0K | $1M | $8M | $4M | $4M | |
| Investing Cash Flow | $-49M | $97M | $71M | $-94M | $-92M | $-4M | |
| Stock Issued | $70M | $275.0K | $5M | $4M | · | · | |
| Net Stock Activity | $70M | $275.0K | $5M | $4M | · | · | |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 | $0 | |
| Financing Cash Flow | $504M | $53M | $3M | $117M | $233M | $83M | |
| Net Change in Cash | $312M | $51M | $-26M | $-62M | $72M | $42M | |
| Free Cash Flow | $-144M | $-100M | $-101M | $-94M | $-73M | · |
Profitabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| ROA | -229.3% | -68.6% | -47.4% | -34.0% | -43.3% | · | |
| ROE | 83.4% | -137.8% | -72.4% | -45.0% | -30.7% | · |
Likuiditas & Solvabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 18.2 | 5.2 | 9.0 | 18.1 | 21.1 | · | |
| Quick Ratio | 18.1 | 4.9 | 8.8 | 17.6 | 20.4 | · |
Per Saham
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Book Value / Share | $-4.24 | $0.77 | $2.22 | $3.80 | $5.82 | · | |
| Cash Flow / Share | $-14.46 | $-1.45 | $-1.49 | $-2.15 | · | · | |
| Cash / Share | $10.24 | $0.66 | $0.46 | $0.87 | $3.22 | · | |
| EPS (TTM) | $-70.50 | $-34.03 | $-1.75 | $-2.33 | $-2.10 | · |
Valuasi (TTM)
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Net Income TTM | $-696M | $-117M | $-118M | $-92M | $-69M | $-43M | |
| Market Cap | $506M | $2.77B | $3.06B | $8.78B | $8.64B | · | |
| P/E | -0.2 | -0.7 | -25.7 | -57.1 | -110.7 | · | |
| P/B | -3.1 | 28.7 | 20.3 | 35.0 | 39.9 | · | |
| P / Tangible Book | · | 28.7 | 20.3 | 35.0 | 39.9 | · | |
| P / Cash Flow | -3.5 | -27.8 | -30.5 | -103.1 | -124.9 | · | |
| P / FCF | -3.5 | -27.7 | -30.1 | -93.8 | -118.3 | · | |
| Dividend Yield | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | · | |
| Earnings Yield | -539.0% | -153.3% | -3.9% | -1.8% | -0.90% | · | |
| Payout Ratio | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | · | |
| Annual Payout | $0 | $0 | $0 | $0 | $0 | $0 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expense | $26M | $18M | $19M | $14M | $261M | $27M | $25M | $22M | $22M | $24M | $21M | $28M | $24M | $22M | $17M | $17M | |
| SG&A Expense | $22M | $18M | $17M | $14M | $13M | $7M | $6M | $7M | $7M | $8M | $7M | $8M | $8M | $9M | $8M | $7M | |
| Operating Expenses | $48M | $35M | $36M | $28M | $274M | $33M | $31M | $29M | $29M | $32M | $28M | $35M | $32M | $30M | $25M | $24M | |
| Operating Income | $-48M | $-35M | $-36M | $-28M | $-274M | $-33M | $-31M | $-29M | $-29M | $-32M | $-28M | $-35M | $-32M | $-30M | $-25M | $-24M | |
| Interest Income | $4M | $4M | $3M | $2M | $537.0K | $805.0K | $599.0K | $954.0K | $1M | $2M | $2M | $2M | $2M | $2M | $815.0K | $313.0K | |
| Other Non-op | $-15M | $-184M | $1.76B | $-785M | $-1.30B | $805.0K | $599.0K | $954.0K | $1M | $2M | $2M | $2M | $2M | $2M | $815.0K | $313.0K | |
| Net Income | $-63M | $-220M | $1.72B | $-813M | $-1.57B | $-32M | $-31M | $-28M | $-28M | $-31M | $-26M | $-33M | $-30M | $-28M | $-24M | $-24M | |
| EPS (Basic) | $-1.16 | $-5.11 | $63.95 | $-121.63 | $-251.24 | $-5.21 | $-25.12 | $-8.05 | $-0.41 | $-0.45 | $-0.38 | $-0.49 | $-0.45 | $-0.43 | $-0.51 | $-0.63 | |
| EPS (Diluted) | $-1.16 | $-5.11 | $63.95 | $-121.63 | $-251.24 | $-5.21 | $-25.12 | $-8.05 | $-0.41 | $-0.45 | $-0.38 | $-0.49 | $-0.45 | $-0.43 | $-0.51 | $-0.63 | |
| Shares (Basic) | 54,304,456 | 43,011,544 | · | 6,681,794 | 6,263,572 | 6,241,207 | · | 3,423,499 | 68,299,170 | 68,030,966 | · | 67,607,713 | 67,033,150 | 66,265,703 | · | 38,009,022 | |
| Shares (Diluted) | 54,304,456 | 43,011,544 | · | 6,681,794 | 6,263,572 | 6,241,207 | · | 3,423,499 | 68,299,170 | 68,030,966 | · | 67,607,713 | 67,033,150 | 66,265,703 | · | 38,009,022 | |
| EBITDA | $-48M | $-35M | · | $-28M | $-274M | $-33M | · | $-29M | $-29M | · | · | $-35M | $-32M | $-30M | · | $-24M |
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 | $108M | $170M | $396M | $160M | $191M | $50M | $82M | $53M | $76M | $45M | $31M | $45M | $32M | $42M | $58M | $61M | |
| Short-term Investments | $358M | $322M | $59M | $10M | $10M | $10M | $10M | $10M | $10M | $63M | $106M | $115M | $155M | $168M | $173M | $75M | |
| Prepaid Expense | $6M | $6M | $1M | $747.0K | $2M | $5M | $4M | $4M | $4M | $4M | $3M | $4M | $4M | $6M | $4M | $5M | |
| Other Current Assets | $3M | $3M | $2M | $1M | $449.0K | $297.0K | $380.0K | $285.0K | $272.0K | $507.0K | $475.0K | $667.0K | $539.0K | $459.0K | $2M | $2M | |
| Current Assets | $475M | $501M | $458M | $172M | $205M | $65M | $97M | $67M | $90M | $112M | $141M | $164M | $191M | $217M | $237M | $143M | |
| PP&E (Net) | $648.0K | $565.0K | $533.0K | $271.0K | $0 | $6M | $7M | $7M | $8M | $9M | $10M | $11M | $11M | $12M | $13M | $13M | |
| PP&E (Gross) | $738.0K | $618.0K | $558.0K | $272.0K | $0 | $18M | $18M | $18M | $18M | $18M | $18M | $18M | $18M | $17M | $17M | $17M | |
| Accum. Depreciation | $90.0K | $53.0K | $25.0K | $1.0K | $0 | $12M | $11M | $11M | $10M | $9M | $8M | $7M | $6M | $5M | $5M | $4M | |
| Other Non-current Assets | $2M | $2M | $2M | $269.0K | $420.0K | $2M | $2M | $3M | $3M | $5M | $5M | $4M | $3M | $3M | $3M | $3M | |
| Total Assets | $481M | $507M | $464M | $176M | $205M | $109M | $143M | $116M | $142M | $167M | $198M | $223M | $251M | $278M | $299M | $206M | |
| Accounts Payable | $4M | $1M | $5M | $885.0K | $669.0K | $4M | $2M | $1M | $2M | $2M | $815.0K | $1M | $2M | $3M | $2M | $824.0K | |
| Accrued Liabilities | $20M | $15M | $20M | $18M | $58M | $9M | $13M | $9M | $8M | $7M | $11M | $10M | $7M | $5M | $8M | $6M | |
| Current Liabilities | $25M | $16M | $25M | $19M | $59M | $17M | $19M | $14M | $14M | $13M | $16M | $15M | $13M | $13M | $13M | $11M | |
| Capital Leases | $3M | $3M | $3M | $3M | $0 | $27M | $28M | $29M | $30M | $31M | $32M | $33M | $34M | $35M | $36M | $37M | |
| Total Liabilities | $681M | $657M | $628M | $2.40B | $1.71B | $43M | $46M | $43M | $44M | $44M | $47M | $48M | $47M | $47M | $49M | $48M | |
| Common Stock | $19.0K | $19.0K | $18.0K | $15.0K | $13.0K | $13.0K | $13.0K | $7.0K | $7.0K | $7.0K | $7.0K | $7.0K | $7.0K | $7.0K | $7.0K | $4.0K | |
| Retained Earnings | $-1.44B | $-1.37B | $-1.15B | $-2.88B | $-2.06B | $-489M | $-457M | $-426M | $-399M | $-371M | $-340M | $-314M | $-281M | $-251M | $-222M | $-198M | |
| AOCI | $-922.0K | $-706.0K | $41.0K | $12.0K | $14.0K | $23.0K | $22.0K | $68.0K | $-70.0K | $-87.0K | $-77.0K | $-280.0K | $-436.0K | $-174.0K | $-770.0K | $-1M | |
| Stockholders' Equity | $-200M | $-150M | $-164M | $-2.23B | $-1.51B | $66M | $97M | $73M | $98M | $123M | $151M | $175M | $204M | $230M | $251M | $159M | |
| Liabilities + Equity | $481M | $507M | $464M | $176M | $205M | $109M | $143M | $116M | $142M | $167M | $198M | $223M | $251M | $278M | $299M | $206M | |
| Shares Outstanding | 54,455,751 | 54,185,582 | 38,720,196 | 9,026,922 | 125,645,952 | 124,851,547 | 6,238,799 | 68,663,065 | 68,357,884 | 68,215,771 | 67,891,311 | 67,785,469 | 67,433,560 | 66,934,897 | 65,996,138 | 38,393,211 |
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 | $9M | $9M | $7M | $8M | $2M | $2M | $2M | $2M | $3M | $3M | $2M | $3M | $4M | $4M | $4M | $3M | |
| Restructuring | · | · | $0 | $-1M | · | · | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $-25M | $-38M | $-23M | $-54M | $-35M | $-31M | $-24M | $-23M | $-22M | $-30M | $-24M | $-28M | $-24M | $-24M | $-18M | $-19M | |
| CapEx | $120.0K | $48.0K | $314.0K | $244.0K | $152.0K | $231.0K | $72.0K | $34.0K | $9.0K | $114.0K | $111.0K | $465.0K | $399.0K | $94.0K | $321.0K | $298.0K | |
| Investing Cash Flow | $-37M | $-263M | $-49M | $-244.0K | $646.0K | $-230.0K | $-72.0K | $-34.0K | $53M | $44M | $10M | $41M | $14M | $6M | $-97M | $13M | |
| Stock Issued | · | · | $50M | $20M | $0 | $0 | $-22.0K | $111.0K | $-92.0K | $278.0K | $-15.0K | $392.0K | $579.0K | $4M | $106.0K | $4M | |
| Net Stock Activity | · | · | · | · | · | $0 | · | · | · | · | · | · | · | $4M | · | · | |
| Financing Cash Flow | $-106.0K | $75M | $308M | $22M | $175M | $-606.0K | $53M | $41.0K | $-31.0K | $96.0K | $25.0K | $176.0K | $218.0K | $3M | $112M | $4M | |
| Net Change in Cash | $-62M | $-227M | $236M | $-32M | $141M | $-32M | $29M | $-23M | $31M | $14M | $-14M | $13M | $-10M | $-15M | $-3M | $-2M | |
| Free Cash Flow | · | $-38M | · | · | · | $-31M | · | · | · | · | · | · | · | $-24M | · | · |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | -18.3% | -71.3% | · | -556.2% | -907.1% | -23.5% | · | -16.3% | -14.2% | · | · | -15.5% | -12.6% | -11.1% | · | -10.2% | |
| ROE | 7.4% | 520.6% | · | 75.5% | 223.6% | -34.4% | · | -22.2% | -18.4% | · | · | -19.9% | -15.8% | -13.4% | · | -12.2% |
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 | 19.1 | 31.1 | · | 9.2 | 3.5 | 3.9 | · | 4.7 | 6.5 | · | · | 10.7 | 15.1 | 17.2 | · | 12.9 | |
| Quick Ratio | 18.8 | 30.6 | · | 9.0 | 3.4 | 3.6 | · | 4.4 | 6.2 | · | · | 10.4 | 14.7 | 16.7 | · | 12.3 |
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 | $-3.68 | $-2.78 | · | $-246.54 | $-11.98 | $0.53 | · | $1.06 | $1.43 | · | · | $2.58 | $3.03 | $3.44 | · | $4.13 | |
| Cash Flow / Share | · | $-0.89 | · | · | · | $-0.25 | · | · | · | · | · | · | · | $-0.37 | · | · | |
| Cash / Share | $1.98 | $3.13 | · | $17.78 | $1.52 | $0.40 | · | $0.77 | $1.11 | · | · | $0.66 | $0.48 | $0.63 | · | $1.58 | |
| EPS (TTM) | $-63.95 | $-314.03 | · | $-403.20 | $-289.62 | $-38.79 | · | $-9.29 | $-1.73 | $-1.82 | · | $-1.88 | $-2.02 | $-2.15 | · | $-2.30 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income TTM | $628M | $-883M | · | $-2.45B | $-1.66B | $-119M | · | $-112M | $-118M | $-122M | · | $-116M | $-106M | $-98M | · | $-86M | |
| Market Cap | $1.00B | $967M | · | $440M | $4.07B | $1.79B | · | $961M | $1.37B | · | · | $2.87B | $4.17B | $7.20B | · | $3.06B | |
| P/E | -0.3 | -0.1 | · | -0.1 | -0.1 | -0.4 | · | -1.5 | -11.6 | -26.0 | · | -22.6 | -30.6 | -50.0 | · | -34.6 | |
| P/B | -5.0 | -6.4 | · | -0.2 | -2.7 | 27.1 | · | 13.2 | 13.9 | · | · | 16.4 | 20.4 | 31.3 | · | 19.3 | |
| P / Tangible Book | · | · | · | · | · | 27.1 | · | 13.2 | 13.9 | 26.3 | · | 16.4 | 20.4 | 31.3 | · | 19.3 | |
| P / Cash Flow | · | -25.3 | · | · | · | -57.7 | · | · | · | · | · | · | · | -296.8 | · | · | |
| Earnings Yield | -347.4% | -1760.3% | · | -827.6% | -893.9% | -270.1% | · | -66.4% | -8.6% | -3.8% | · | -4.4% | -3.3% | -2.0% | · | -2.9% |
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 |
|---|---|---|---|---|---|
| Laba Bersih | $-696M | $-117M | $-118M | $-92M | $-69M |
| EPS Dilusian | $-70.50 | $-34.03 | $-1.75 | $-2.33 | $-2.10 |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Rasio Lancar | 18.2 | 5.2 | 9.0 | 18.1 | 21.1 |
| Rasio Cepat | 18.1 | 4.9 | 8.8 | 17.6 | 20.4 |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Arus Kas Bebas | $-144M | $-100M | $-101M | $-94M | $-73M |
Pemilik institusional (13F) 104 pengaju · $903.5M 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
104
Nilai yang dipegang
$903.5M
Posisi baru
39
Posisi yang keluar
17
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 39 (+5 vs Kuartal sebelumnya) | 17 (+7 vs Kuartal sebelumnya) | 34 (+8 vs Kuartal sebelumnya) | 20 (+10 vs Kuartal sebelumnya) | +8.0M |
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 |
|---|---|---|---|---|
| TCG Crossover Management, LLC | $104.441.366 | 5.673.078 | 11,56% | Saham |
| FMR LLC | $90.800.863 | 4.932.149 | 10,05% | Saham |
| FCPM III SERVICES B.V. | $75.800.487 | 4.117.354 | 8,39% | Saham |
| BlackRock, Inc. | $63.847.850 | 3.468.107 | 7,07% | Saham |
| Venrock Adviser, LLC | $55.998.047 | 3.041.719 | 6,20% | Saham |
| STATE STREET CORP | $48.166.746 | 2.616.336 | 5,33% | Saham |
| Frazier Life Sciences Management, L.P. | $46.833.917 | 2.543.939 | 5,18% | Saham |
| RA CAPITAL MANAGEMENT, L.P. | $44.222.569 | 2.402.095 | 4,89% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $38.372.478 | 2.084.328 | 4,25% | Saham |
| Caligan Partners LP | $35.440.465 | 1.925.066 | 3,92% | Saham |
| Paradigm Biocapital Advisors LP | $32.217.500 | 1.750.000 | 3,57% | Saham |
| GREAT POINT PARTNERS LLC | $31.297.000 | 1.700.000 | 3,46% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $19.563.726 | 1.062.469 | 2,17% | Saham |
| NEXTBio Capital Management LP | $16.369.509 | 889.164 | 1,81% | Saham |
| Nantahala Capital Management, LLC | $15.556.450 | 845.000 | 1,72% | Saham |
| ADAR1 Capital Management, LLC | $12.530.325 | 680.626 | 1,39% | Saham |
| Logos Global Management LP | $11.966.500 | 650.000 | 1,32% | Saham |
| Rosalind Advisors, Inc. | $11.940.726 | 648.600 | 1,32% | Saham |
| NAN FUNG TRINITY (HK) LTD | $11.902.986 | 646.550 | 1,32% | Saham |
| BRAIDWELL LP | $10.550.845 | 573.104 | 1,17% | Saham |
| BOOTHBAY FUND MANAGEMENT, LLC | $10.285.704 | 558.702 | 1,14% | Saham |
| VANGUARD GROUP INC | $10.074.870 | 770.250 | 1,12% | Saham |
| UBS Group AG | $9.081.248 | 493.278 | 1,01% | Saham |
| MILLENNIUM MANAGEMENT LLC | $7.880.713 | 428.067 | 0,87% | Saham |
| SPHERA FUNDS MANAGEMENT LTD. | $7.666.237 | 416.417 | 0,85% | Saham |
| Woodline Partners LP | $6.990.700 | 379.723 | 0,77% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $6.266.101 | 340.364 | 0,69% | Saham |
| GOLDMAN SACHS GROUP INC | $6.054.902 | 328.892 | 0,67% | Saham |
| NORTHERN TRUST CORP | $6.052.141 | 328.742 | 0,67% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $5.535.961 | 300.704 | 0,61% | Saham |
| Clearline Capital LP | $5.251.931 | 285.276 | 0,58% | Saham |
| BANK OF AMERICA CORP /DE/ | $3.272.175 | 177.739 | 0,36% | Saham |
| CITADEL ADVISORS LLC | $2.953.222 | 160.414 | 0,33% | Saham |
| Eversept Partners, LP | $2.755.627 | 149.681 | 0,30% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $2.234.937 | 121.398 | 0,25% | Saham |
| Bank of New York Mellon Corp | $1.799.062 | 97.722 | 0,20% | Saham |
| MARSHALL WACE, LLP | $1.760.788 | 95.643 | 0,19% | Saham |
| Nuveen, LLC | $1.745.544 | 94.815 | 0,19% | Saham |
| AXIOM INVESTORS LLC /DE | $1.695.653 | 92.105 | 0,19% | Saham |
| XTX Topco Ltd | $1.521.494 | 82.645 | 0,17% | Saham |
| Jump Financial, LLC | $1.305.066 | 70.889 | 0,14% | Saham |
| Invesco Ltd. | $1.257.421 | 68.301 | 0,14% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.189.286 | 64.600 | 0,13% | Opsi jual |
| CITIGROUP INC | $1.162.224 | 63.130 | 0,13% | Saham |
| MORGAN STANLEY | $1.133.338 | 61.561 | 0,13% | Saham |
| RHUMBLINE ADVISERS | $1.059.081 | 57.528 | 0,12% | Saham |
| ALPS ADVISORS INC | $1.012.513 | 54.998 | 0,11% | Saham |
| D. E. Shaw & Co., Inc. | $1.006.493 | 54.671 | 0,11% | Saham |
| JOHNSON & JOHNSON | $989.206 | 53.732 | 0,11% | Saham |
| Rafferty Asset Management, LLC | $898.739 | 48.818 | 0,10% | Saham |
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 |
|---|---|---|---|---|---|
| RA Capital Management, L.P., Peter Kolchinsky, Rajeev Shah, RA Capital Healthcare Fund, L.P. ×19 pengajuan | 21 Juli 2026 | 19,90% | Amandemen | Kampanye dewan | SEC |
| ForGrowth III PA B.V., Forbion Growth Opportunities Fund III Cooperatief U.A., Forbion Growth III Management B.V. | 23 Des. 2025 | 9,99% | Pengajuan awal | Kampanye dewan | SEC |
| Reprogrammed Interchange LLC, Reid Hoffman ×9 pengajuan | 17 Okt. 2025 | 17,60% | Amandemen | · | SEC |
| 5AM Ventures VI, L.P., 5AM Partners VI, LLC, 5AM Opportunities I, L.P., 5AM Opportunities I (GP), LLC, Andrew J. Schwab, Kush Parmar ×3 pengajuan | 9 Juli 2025 | 3,50% | Amandemen | · | 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 25 orang dalam · 10 pejabat · 16 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Jean-Paul Kress | CEO and Chairman | 5 Des. 2025 A | · | 0 | 0 | $0 |
| Robert Ang | PRESIDENT AND CEO | 6 Mei 2025 F | 911.318 | 0 | 0 | $0 |
| Sandesh Mahatme | CFO | 5 Des. 2025 A | 0 | 0 | 0 | $0 |
| Han Wook Choi | Chief Financial Officer | 1 Mei 2025 F | 51.280 | 0 | 0 | $0 |
| Nathan D. Jorgensen | CHIEF FINANCIAL OFFICER | 6 Mei 2024 F | 189.403 | 0 | 0 | $0 |
| Qing Che Zuraw | Chief Development Officer | 5 Des. 2025 A | 937.080 | 0 | 0 | $0 |
| Tirtha Chakraborty | Chief Sci Off & Head Tech Ops | 6 Mei 2025 F | 217.416 | 0 | 0 | $0 |
| Eyal C. Attar | CHIEF MEDICAL OFFICER | 13 Feb. 2025 S | 126.625 | 0 | 0 | $0 |
| Amy Quinlan | Vice President of Finance | 6 Nov. 2024 F | 50.312 | 0 | 0 | $0 |
| Christopher Slapak | Chief Medical Officer | 1 Feb. 2022 A | · | 0 | 0 | $0 |
| David Zaccardelli | Direktur | 7 Juli 2026 A | · | 0 | 0 | $0 |
| Wouter Joustra | Direktur | 11 Juni 2026 A | · | 0 | 0 | $0 |
| Andrew David Levin | Direktur | 11 Juni 2026 A | · | 0 | 0 | $0 |
| Michel Detheux | Direktur | 11 Juni 2026 A | · | 0 | 0 | $0 |
| Fouad Namouni | Direktur | 11 Juni 2026 A | · | 0 | 0 | $0 |
| Alexander Cumbo | Direktur | 11 Juni 2026 A | · | 0 | 0 | $0 |
| Daniella Beckman | Direktur | 11 Juni 2026 A | · | 0 | 0 | $0 |
| Erez Kalir | Direktur | 11 Juni 2026 A | · | 0 | 0 | $0 |
| Sarah Burgess Reed | Direktur | 8 Sep. 2025 A | · | 0 | 0 | $0 |
| Joshua Resnick | Direktur | 22 Mei 2025 A | · | 0 | 0 | $0 |
| Sven Ante Lundberg | Direktur | 22 Mei 2025 A | · | 0 | 0 | $0 |
| David Charles Lubner | Direktur | 22 Mei 2025 A | · | 0 | 0 | $0 |
| Matthew R Patterson | Direktur | 22 Mei 2025 A | · | 0 | 0 | $0 |
| Kush Parmar | Direktur | 14 Juni 2022 A | 1.766.634 | 0 | 0 | $0 |
| Alexandria Venture Investments, LLC | Pemilik 10% | 9 Feb. 2021 C | 282.804 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 22 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 |
|---|---|---|---|---|
| BBC · ETFis Series Trust I | 0,99% | 21.644 NS | 31 Juli 2026 | N-PORT |
| LABU · Direxion Shares ETF Trust | 0,26% | 59.675 NS | 31 Juli 2026 | N-PORT |
| IWC · iShares Trust | 0,22% | 138.968 SH | 11 Sep. 2026 | Harian |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,19% | 28.491 SH | 2 Okt. 2026 | Harian |
| FFSM · FIDELITY COVINGTON TRUST | 0,16% | 115.450 NS | 31 Juli 2026 | N-PORT |
| IBBQ · Invesco Exchange-Traded Fund Trust … | 0,07% | 4.195 SH | 2 Okt. 2026 | Harian |
| PWS · Pacer Funds Trust | 0,07% | 815 NS | 31 Juli 2026 | N-PORT |
| IWO · iShares Trust | 0,04% | 263.868 SH | 11 Sep. 2026 | Harian |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,03% | 29.989 SH | 19 Agu 2026 | Harian |
| IWM · iShares Trust | 0,03% | 1.046.684 SH | 11 Sep. 2026 | Harian |
| RSSL · Global X Funds | 0,03% | 19.535 NS | 31 Juli 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,02% | 234.796 SH | 19 Agu 2026 | Harian |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,01% | 20.868 SH | 2 Okt. 2026 | Harian |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 492.007 SH | 19 Agu 2026 | Harian |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,01% | 11.048 SH | 19 Agu 2026 | Harian |
| VHT · VANGUARD WORLD FUND | 0,01% | 61.141 SH | 19 Agu 2026 | Harian |
| WSML · iShares Trust | 0,01% | 2.468 SH | 11 Sep. 2026 | Harian |
| ITOT · iShares Trust | 0,00% | 67.560 SH | 11 Sep. 2026 | Harian |
| IWV · iShares Trust | 0,00% | 13.099 SH | 11 Sep. 2026 | Harian |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 1.550.885 SH | 19 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 3.390 SH | 19 Agu 2026 | Harian |
| IWN · iShares Trust | · | 117.140 SH | 11 Sep. 2026 | Harian |
VOR Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
peringkat · 13 analis
BELI
Target median
$40.00
+114,0%
5 38,5%
Beli Kuat
6 46,2%
Beli
2 15,4%
Tahan
0 0,0%
Jual
0 0,0%
Jual Kuat
Target Harga 12 Bulan
8 analis · 2026-09-29Target rata-rata $39.00 +108,7%
← Di bawah semua target
Harga saat ini $18.69
Rendah$27.00
Rata-rata$39.00
Tinggi$50.00
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 |
|---|---|---|---|---|---|---|
| VOR | $506M | -0.2 | · | · | 83.4% | · |
| REPL | $633M | -2.3 | · | · | -146.2% | · |
| MNKD | $1.75B | 283.5 | 22.2% | 1.7% | -11.1% | · |
| TRAX | · | · | · | · | · | · |
| BCAX | $953M | -6.7 | · | · | -33.0% | · |
| MGTX | $645M | -5.6 | 144.6% | -140.3% | 8062.2% | · |
| JANX | $833M | -7.5 | -5.5% | -1136.2% | -11.7% | · |
| AKTS | · | · | · | · | · | · |
| CGEM | $624M | -3.2 | · | · | -44.0% | · |
| ODTX | · | · | · | · | · | · |
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Sumber: SEC 10-Q diajukan Agu 11, 2026