VRCA Verrica Pharmaceuticals Inc. - Common Stock
$5,02
Harga · Agu 19, 2026
Fundamental per Agu 6, 2026
Rentang 52M
$3–$10
27% of range
Peringkat Analis
BUY
12 analysts
Target Harga
$15
+195% upside
P/E (TTM)
-3.0
ROE
-492.8%
Margin Laba Bersih
-50.3%
VRCA Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$5.02
Kapitalisasi Pasar
$86M
P/E (TTM)
-3.0
EPS (TTM)
$-1.68
Pendapatan (TTM)
$36M
Imbal Hasil Dividen
—
ROE
-492.8%
D/E Utang/Ekuitas
0.0
Rentang 52M
$3 – $10
VRCA 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
$36M
2021-12-31
→
2025-12-31
EPS
$-1.68
2021-12-31
→
2025-12-31
Arus Kas Bebas
$-18M
2018-12-31
→
2025-12-31
Margin
-50.3%
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
VRCA
Median Rekan
P/E (TTM)
-3.0
44.2
P/S (TTM)
2.4
7.0
P/B
3.5
3.1
EV / EBITDA
-4.6
—
Price / FCF (Harga / FCF)
-4.9
—
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
VRCA
Median Rekan
Operating Margin (Margin Operasi)
-34.2%
—
Net Profit Margin (Margin Laba Bersih)
-50.3%
-30.5%
ROA
-35.3%
-54.4%
ROE
-492.8%
-87.0%
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
VRCA
Median Rekan
Debt / Equity (Utang / Ekuitas)
0.0
0.0
Current Ratio (Rasio Lancar)
2.6
2.0
Quick Ratio (Rasio Cepat)
2.2
—
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
VRCA
Median Rekan
Revenue YoY (Pendapatan YoY)
370.2%
—
Revenue CAGR 3Y (CAGR Pendapatan 3T)
57.9%
—
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
VRCA
Median Rekan
VRCA Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
BELI
12 analis
- Beli Kuat 3 25,0%
- Beli 7 58,3%
- Tahan 2 16,7%
- Jual 0 0,0%
- Jual Kuat 0 0,0%
Target Harga 12 Bulan
5 analis · 2026-08-13
Median
$13.00
Rata-rata
$14.80
← Di bawah semua target
$5.02
Rendah
$10.00
Tinggi
$20.00
Target median
$13.00
+159,0%
Target rata-rata
$14.80
+194,8%
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
0.26%
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 30 Juni 2026 | $-0.54 | $-0.38 | -0.16% |
| 31 Maret 2026 | $-0.41 | $-0.37 | -0.04% |
| 31 Des. 2025 | $-0.46 | $-0.81 | 0.35% |
| 30 Sep. 2025 | $-0.03 | $-0.69 | 0.66% |
| 30 Juni 2025 | $0.02 | $-0.72 | 0.74% |
| 31 Maret 2025 | $-1.00 | $-0.99 | -0.01% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| VRCA | $143M | -4.9 | 370.2% | -50.3% | -492.8% | — |
| PLYX | — | — | — | — | -193.7% | — |
| RANI | — | -3.0 | 58.9% | -1817.1% | -169.6% | — |
| RFL | — | -1.6 | 44.0% | -3328.2% | -34.6% | — |
| CGTX | $120M | -4.2 | — | — | -113.7% | — |
| LONA | $71M | -0.3 | — | — | -353.4% | — |
| CING | — | — | — | — | — | — |
| ELOX | — | — | — | — | 30.1% | — |
| TELO | $46M | -4.0 | — | — | -325.7% | — |
| PLRX | $75M | -0.5 | -83.7% | — | -74.4% | — |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 16
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue | $36M | $8M | $5M | $9M | $12M | |
| Cost of Revenue | · | $3M | $500.0K | · | · | |
| R&D Expense | $9M | $12M | $20M | $12M | $16M | |
| SG&A Expense | $35M | $59M | $47M | $17M | $27M | |
| Operating Expenses | $48M | $73M | $71M | $30M | $43M | |
| Operating Income | $-12M | $-66M | $-66M | $-21M | $-31M | |
| Interest Expense | · | · | $4M | $2M | $4M | |
| Interest Income | $929.0K | $1M | $3M | $476.0K | $123.0K | |
| Other Non-op | $-3.0K | $-17.0K | $-14.0K | $-58.0K | $0 | |
| Income Tax | $0 | $0 | $0 | $0 | · | |
| Net Income | $-18M | $-77M | $-67M | $-24M | $-35M | |
| EPS (Basic) | $-1.68 | $-14.78 | $-1.48 | $-0.72 | $-1.30 | |
| EPS (Diluted) | $-1.68 | $-14.78 | $-1.48 | $-0.72 | $-1.30 | |
| Shares (Basic) | 10,652,367 | 5,180,822 | 45,342,451 | 34,163,437 | 27,044,462 | |
| Shares (Diluted) | 10,652,367 | 5,180,822 | 45,342,451 | 34,163,437 | 27,044,462 | |
| EBITDA | $-12M | $-66M | $-66M | $-21M | $-31M |
Neraca 24
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $30M | $46M | $70M | $34M | $16M | |
| Receivables | $5M | $48.0K | $4M | $0 | · | |
| Inventory | $2M | $2M | $1M | $0 | · | |
| Prepaid Expense | $3M | $2M | $3M | $4M | $4M | |
| Current Assets | $43M | $51M | $78M | $39M | $74M | |
| PP&E (Net) | $209.0K | $589.0K | $1M | $4M | $4M | |
| PP&E (Gross) | $1M | $2M | $2M | $5M | $4M | |
| Accum. Depreciation | $1M | $1M | $1M | $699.0K | $254.0K | |
| Other Non-current Assets | $376.0K | $376.0K | $452.0K | $276.0K | $295.0K | |
| Total Assets | $47M | $54M | $82M | $45M | $80M | |
| Accounts Payable | $2M | $2M | $2M | $507.0K | $845.0K | |
| Short-term Debt | · | · | · | $0 | $42M | |
| Current Liabilities | $16M | $29M | $17M | $3M | $46M | |
| Capital Leases | $242.0K | $583.0K | $910.0K | $1M | $1M | |
| Total Liabilities | $22M | $64M | $62M | $5M | $48M | |
| Long-term Debt | $0 | $31M | $43M | $0 | · | |
| Total Debt | $0 | $13M | · | $0 | $42M | |
| Common Stock | $2.0K | $1.0K | $4.0K | $4.0K | $3.0K | |
| Retained Earnings | $-325M | $-307M | $-230M | $-163M | $-139M | |
| Treasury Stock | $0 | $0 | $0 | $0 | $0 | |
| AOCI | · | · | · | $0 | $-29.0K | |
| Stockholders' Equity | $25M | $-10M | $20M | $40M | $33M | |
| Liabilities + Equity | $47M | $54M | $82M | $45M | $80M | |
| Shares Outstanding | 17,178,786 | 9,177,999 | 42,413,553 | 41,094,053 | 27,519,053 |
Arus Kas 9
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Deferred Tax | · | · | · | · | $-2M | |
| Operating Cash Flow | $-18M | $-61M | $-39M | $-19M | $-28M | |
| CapEx | $0 | $27.0K | $362.0K | $302.0K | $883.0K | |
| Investing Cash Flow | $0 | $-19.0K | $-362.0K | $54M | $-998.0K | |
| Stock Issued | · | · | · | $27M | $28M | |
| Net Stock Activity | · | · | · | $27M | $28M | |
| Financing Cash Flow | $1M | $38M | $74M | $-17M | $34M | |
| Net Change in Cash | $-16M | $-23M | $35M | $19M | $5M | |
| Free Cash Flow | $-18M | $-61M | $-39M | $-19M | $-28M |
Profitabilitas 5
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Operating Margin | -34.2% | -871.2% | -1283.4% | -235.8% | -257.6% | |
| Net Margin | -50.3% | -1012.1% | -1307.5% | -271.1% | -292.3% | |
| EBITDA Margin | -34.2% | -871.2% | -1283.4% | -235.8% | -257.6% | |
| ROA | -35.3% | -112.8% | -106.1% | -39.2% | -45.5% | |
| ROE | -492.8% | 348.8% | -215.9% | -57.8% | -95.5% |
Likuiditas & Solvabilitas 4
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Current Ratio | 2.6 | 1.8 | 4.6 | 11.3 | 1.6 | |
| Quick Ratio | 2.2 | 1.6 | 4.3 | 9.9 | 0.3 | |
| Debt / Equity | 0.0 | -1.3 | · | 0.0 | 1.3 | |
| Interest Coverage | · | · | -16.6 | -9.8 | -7.2 |
Efisiensi 3
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | 0.1 | 0.1 | 0.1 | 0.2 | |
| Inventory Turnover | · | 1.5 | 1.0 | · | · | |
| Receivables Turnover | 13.4 | 3.5 | 2.4 | · | · |
Tingkat Pertumbuhan 2
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue YoY | 370.2% | 47.7% | -43.3% | -24.7% | · | |
| Revenue CAGR 3Y | 57.9% | -14.2% | · | · | · |
Valuasi (TTM) 14
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue TTM | $36M | $8M | $5M | $9M | $12M | |
| Net Income TTM | $-18M | $-77M | $-67M | $-24M | $-35M | |
| Market Cap | $143M | $642M | $3.10B | $1.13B | $2.52B | |
| Enterprise Value | $113M | $609M | · | $1.10B | $2.55B | |
| P/E | -4.9 | -0.5 | -49.5 | -38.2 | -70.5 | |
| P/S | 4.0 | 84.9 | 605.9 | 125.1 | 210.1 | |
| P/B | 5.8 | -65.2 | 157.1 | 28.2 | 77.3 | |
| P / Tangible Book | 5.8 | · | 157.1 | 28.2 | 77.3 | |
| P / Cash Flow | -8.1 | -10.5 | -80.5 | -60.6 | -91.4 | |
| P / FCF | -8.1 | -10.5 | -79.7 | -59.6 | -88.6 | |
| EV / EBITDA | -9.2 | -9.2 | · | -51.5 | -82.4 | |
| EV / FCF | -6.4 | -10.0 | · | -57.8 | -89.5 | |
| EV / Revenue | 3.2 | 80.5 | · | 121.3 | 212.2 | |
| Earnings Yield | -20.2% | -211.1% | -2.0% | -2.6% | -1.4% |
Laporan Laba Rugi 15
| 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 | $6M | $5M | $5M | $14M | $13M | $3M | $344.0K | $-2M | $5M | $4M | $2M | $3M | $182.0K | $37.0K | $68.0K | $8M | |
| Cost of Revenue | · | · | · | · | · | $700.0K | · | $400.0K | $700.0K | $700.0K | $200.0K | $300.0K | · | · | · | · | |
| R&D Expense | $6M | $4M | $3M | $2M | $2M | $2M | $1M | $2M | $3M | $5M | $5M | $7M | $6M | $3M | $3M | $3M | |
| SG&A Expense | $10M | $10M | $8M | $9M | $9M | $9M | $10M | $16M | $17M | $16M | $17M | $20M | $6M | $4M | $3M | $4M | |
| Operating Expenses | $19M | $15M | $12M | $13M | $11M | $12M | $12M | $19M | $20M | $22M | $25M | $27M | $12M | $7M | $6M | $7M | |
| Operating Income | $-13M | $-10M | $-7M | $2M | $2M | $-8M | $-11M | $-21M | $-15M | $-19M | $-23M | $-24M | $-12M | $-7M | $-6M | $1M | |
| Interest Expense | · | · | · | · | · | · | · | · | $2M | $2M | · | $2M | $0 | $0 | $-57.0K | $81.0K | |
| Interest Income | $111.0K | $201.0K | $205.0K | $159.0K | $228.0K | $337.0K | $205.0K | $221.0K | $393.0K | $598.0K | $792.0K | $822.0K | $626.0K | $500.0K | $286.0K | $148.0K | |
| Other Non-op | $-3.0K | $-8.0K | $-2.0K | $0 | $-1.0K | $0 | $0 | $-1.0K | $-5.0K | $-11.0K | $36.0K | $-50.0K | $0 | $0 | $998.0K | $5.0K | |
| Net Income | $-13M | $-10M | $-8M | $-274.0K | $204.0K | $-10M | $-16M | $-23M | $-17M | $-20M | $-25M | $-25M | $-11M | $-7M | $-6M | $83.0K | |
| EPS (Basic) | $-0.62 | $-0.45 | $-1.57 | $-0.03 | $0.02 | $-1.03 | $-5.76 | $-4.88 | $-3.70 | $-0.44 | $-0.55 | $-0.54 | $-0.24 | $-0.15 | $-0.04 | $0.00 | |
| EPS (Diluted) | $-0.62 | $-0.45 | $-1.57 | $-0.03 | $0.02 | $-1.03 | $-5.76 | $-4.88 | $-3.70 | $-0.44 | $-0.55 | $-0.54 | $-0.24 | $-0.15 | $-0.04 | $0.00 | |
| Shares (Basic) | 21,305,025 | 21,305,025 | -103,163,114 | 9,490,083 | 9,488,055 | 9,483,734 | -50,633,617 | 4,680,543 | 4,650,227 | 46,483,669 | -89,671,727 | 46,073,932 | 45,916,867 | 43,023,379 | -61,179,592 | 40,304,923 | |
| Shares (Diluted) | 21,305,025 | 21,305,025 | -103,165,659 | 9,490,083 | 9,490,600 | 9,483,734 | -50,633,617 | 4,680,543 | 4,650,227 | 46,483,669 | -89,671,727 | 46,073,932 | 45,916,867 | 43,023,379 | -61,196,308 | 40,321,639 | |
| EBITDA | $-13M | $-10M | · | $2M | $2M | $-8M | · | $-21M | $-15M | $-19M | · | $-24M | $-12M | $-7M | · | $1M |
Neraca 24
| 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 | $11M | $21M | $30M | $21M | $15M | $30M | $46M | $23M | $32M | $49M | $70M | $84M | $55M | $60M | $34M | $32M | |
| Receivables | $11M | $8M | $5M | $7M | $9M | $6M | $48.0K | $0 | $10M | $7M | $4M | $4M | · | · | $0 | · | |
| Inventory | $3M | $2M | $2M | $2M | $3M | $2M | $2M | $3M | $3M | $2M | $1M | $279.0K | · | · | $0 | · | |
| Prepaid Expense | $3M | $2M | $3M | $4M | $1M | $2M | $2M | $3M | $2M | $2M | $3M | $3M | $1M | $3M | $4M | $4M | |
| Current Assets | $33M | $34M | $43M | $36M | $37M | $39M | $51M | $28M | $47M | $61M | $78M | $92M | $57M | $63M | $39M | $43M | |
| PP&E (Net) | $177.0K | $191.0K | $209.0K | $225.0K | $315.0K | $537.0K | $589.0K | $651.0K | $710.0K | $937.0K | $1M | $4M | $4M | $4M | $4M | $4M | |
| PP&E (Gross) | · | · | $1M | $1M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $5M | $5M | $5M | $5M | $5M | |
| Accum. Depreciation | · | · | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $965.0K | $830.0K | $699.0K | $569.0K | |
| Other Non-current Assets | $638.0K | $640.0K | $376.0K | $376.0K | $376.0K | $376.0K | $376.0K | $538.0K | $453.0K | $452.0K | $452.0K | $526.0K | $436.0K | $369.0K | $276.0K | $221.0K | |
| Total Assets | $36M | $39M | $47M | $41M | $39M | $42M | $54M | $33M | $52M | $66M | $82M | $97M | $62M | $69M | $45M | $49M | |
| Accounts Payable | $2M | $2M | $2M | $2M | $2M | $1M | $2M | $966.0K | $1M | $3M | $2M | $2M | $2M | $575.0K | $507.0K | $137.0K | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Current Liabilities | $22M | $16M | $16M | $29M | $29M | $29M | $29M | $21M | $20M | $19M | $17M | $11M | $6M | $3M | $3M | $3M | |
| Capital Leases | $61.0K | $152.0K | $242.0K | $330.0K | $416.0K | $500.0K | $583.0K | $665.0K | $744.0K | $825.0K | $910.0K | $989.0K | $1M | $1M | $1M | $1M | |
| Total Liabilities | $32M | $23M | $22M | $58M | $57M | $61M | $64M | $67M | $65M | $65M | $62M | $55M | $7M | $4M | $5M | $4M | |
| Long-term Debt | · | · | $0 | $22M | $25M | $28M | $31M | $43M | $43M | $43M | $43M | $42M | · | · | $0 | · | |
| Total Debt | · | · | · | $12M | $13M | $13M | · | · | · | · | · | · | · | · | · | $0 | |
| Common Stock | $2.0K | $2.0K | $2.0K | $1.0K | $1.0K | $9.0K | $1.0K | $5.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | |
| Retained Earnings | $-348M | $-335M | $-325M | $-317M | $-317M | $-317M | $-307M | $-291M | $-268M | $-251M | $-230M | $-206M | $-181M | $-170M | $-163M | $-158M | |
| Treasury Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| AOCI | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $-29.0K | |
| Stockholders' Equity | $4M | $16M | $25M | $-17M | $-17M | $-19M | $-10M | $-34M | $-13M | $2M | $20M | $42M | $55M | $65M | $40M | $45M | |
| Liabilities + Equity | $36M | $39M | $47M | $41M | $39M | $42M | $54M | $33M | $52M | $66M | $82M | $97M | $62M | $69M | $45M | $49M | |
| Shares Outstanding | 17,178,786 | 17,178,786 | 17,178,786 | 9,490,035 | 9,254,520 | 91,789,993 | 9,177,999 | 45,600,795 | 42,456,053 | 42,420,053 | 42,413,553 | 42,064,553 | 41,852,053 | 41,852,053 | 41,094,053 | 41,094,053 |
Arus Kas 8
| 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 Cash Flow | $-9M | $-9M | $-5M | $10M | $-10M | $-13M | $-16M | $-9M | $-16M | $-20M | $-15M | $-15M | $-5M | $-5M | $-5M | $2M | |
| CapEx | · | · | $0 | $0 | · | · | $0 | $16.0K | $11.0K | $0 | $227.0K | $65.0K | $59.0K | $11.0K | $66.0K | $77.0K | |
| Investing Cash Flow | $0 | $0 | $0 | $0 | $0 | $0 | $8.0K | $-16.0K | $-11.0K | $0 | $-227.0K | $-65.0K | $-59.0K | $-11.0K | $7M | $2M | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $30M | · | $27M | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | · | · | · | · | $30M | · | · | |
| Financing Cash Flow | $-126.0K | $-120.0K | $14M | $-4M | $-4M | $-4M | $39M | $-397.0K | $-640.0K | $-661.0K | $-27.0K | $44M | $-84.0K | $30M | $0 | $-17M | |
| Net Change in Cash | $-9M | $-9M | $9M | $6M | $-14M | $-17M | $23M | $-9M | $-17M | $-21M | $-15M | $29M | $-5M | $26M | $2M | $-13M | |
| Free Cash Flow | · | · | · | · | · | · | · | · | · | $-20M | · | · | · | $-5M | · | · |
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 | -223.4% | -193.4% | · | 11.3% | 11.9% | -236.4% | · | 1162.5% | -293.7% | -486.1% | · | -819.9% | -6382.4% | -19159.5% | · | 17.4% | |
| Net Margin | -224.4% | -192.8% | · | -1.9% | 1.6% | -283.3% | · | 1283.5% | -332.0% | -531.4% | · | -850.3% | -6038.5% | -17808.1% | · | 1.0% | |
| EBITDA Margin | -223.4% | -193.4% | · | 11.3% | 11.9% | -236.4% | · | 1162.5% | -293.7% | -486.1% | · | -819.9% | -6382.4% | -19159.5% | · | 17.4% | |
| ROA | -35.0% | -23.9% | · | -0.74% | 0.45% | -18.0% | · | -35.1% | -30.1% | -30.1% | · | -33.9% | -17.5% | -9.4% | · | 0.12% | |
| ROE | 199.6% | 768.1% | · | 1.1% | -1.3% | 114.2% | · | -554.0% | -81.6% | -61.3% | · | -57.0% | -30.6% | -14.6% | · | 0.19% |
Likuiditas & Solvabilitas 4
| 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 | 1.5 | 2.1 | · | 1.3 | 1.3 | 1.3 | · | 1.3 | 2.4 | 3.2 | · | 8.1 | 9.9 | 23.9 | · | 14.1 | |
| Quick Ratio | 1.0 | 1.7 | · | 1.0 | 0.8 | 1.2 | · | 1.1 | 2.1 | 2.9 | · | 7.8 | 9.6 | 22.7 | · | 10.6 | |
| Debt / Equity | · | · | · | -0.7 | -0.7 | -0.7 | · | · | · | · | · | · | · | · | · | 0.0 | |
| Interest Coverage | · | · | · | · | · | · | · | · | -6.4 | -8.0 | · | -14.4 | · | · | · | 17.9 |
Efisiensi 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.1 | · | 0.4 | 0.3 | 0.1 | · | -0.0 | 0.1 | 0.1 | · | 0.0 | 0.0 | 0.0 | · | 0.1 | |
| Inventory Turnover | · | · | · | · | · | 0.3 | · | 0.3 | 0.5 | 0.6 | · | 2.2 | · | · | · | · | |
| Receivables Turnover | 0.6 | 0.8 | · | 4.1 | 1.3 | 0.5 | · | -0.9 | 1.0 | 1.1 | · | 1.5 | · | · | · | · |
Valuasi (TTM) 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 TTM | $38M | $36M | · | $29M | $20M | $11M | · | $10M | $12M | $7M | · | $11M | $9M | $9M | · | $9M | |
| Net Income TTM | $-23M | $-19M | · | $-33M | $-50M | $-70M | · | $-85M | $-73M | $-63M | · | $-42M | $-28M | $-25M | · | $-31M | |
| Market Cap | $105M | $91M | · | $41M | $49M | $406M | · | $661M | $3.10B | $2.51B | · | $1.63B | $2.41B | $2.72B | · | $1.20B | |
| Enterprise Value | · | · | · | $32M | $46M | $389M | · | · | · | · | · | · | · | · | · | $1.17B | |
| P/E | -5.7 | -3.6 | · | -0.9 | -0.6 | -0.5 | · | -1.5 | -14.8 | -43.2 | · | -41.8 | -75.9 | -78.3 | · | -25.4 | |
| P/S | 2.8 | 2.6 | · | 1.4 | 2.5 | 38.1 | · | 65.2 | 255.7 | 360.7 | · | 142.7 | 275.9 | 302.2 | · | 133.9 | |
| P/B | 24.4 | 5.7 | · | -2.4 | -2.8 | -21.8 | · | -19.4 | -232.7 | 1665.3 | · | 38.6 | 43.6 | 42.0 | · | 26.8 | |
| P / Tangible Book | 24.4 | 5.7 | · | · | · | · | · | · | · | 1665.3 | · | 38.6 | 43.6 | 42.0 | · | 26.8 | |
| P / Cash Flow | · | -9.9 | · | · | · | -32.0 | · | · | · | -125.9 | · | · | · | -592.7 | · | · | |
| P / FCF | · | · | · | · | · | · | · | · | · | -125.9 | · | · | · | -591.3 | · | · | |
| EV / EBITDA | · | · | · | 19.8 | 30.7 | -47.8 | · | · | · | · | · | · | · | · | · | 806.3 | |
| EV / Revenue | · | · | · | 1.1 | 2.4 | 36.5 | · | · | · | · | · | · | · | · | · | 130.2 | |
| Earnings Yield | -17.6% | -28.2% | · | -115.8% | -163.4% | -206.3% | · | -65.9% | -6.8% | -2.3% | · | -2.4% | -1.3% | -1.3% | · | -3.9% |
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 | |
|---|---|---|---|---|---|
| Pendapatan | $36M | $8M | $5M | $9M | $12M |
| Margin Operasi % | -34.2% | -871.2% | -1283.4% | -235.8% | -257.6% |
| Laba Bersih | $-18M | $-77M | $-67M | $-24M | $-35M |
| EPS Dilusian | $-1.68 | $-14.78 | $-1.48 | $-0.72 | $-1.30 |
Neraca
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Utang / Ekuitas | 0.0 | -1.3 | — | 0.0 | 1.3 |
| Rasio Lancar | 2.6 | 1.8 | 4.6 | 11.3 | 1.6 |
| Rasio Cepat | 2.2 | 1.6 | 4.3 | 9.9 | 0.3 |
Arus Kas
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Arus Kas Bebas | $-18M | $-61M | $-39M | $-19M | $-28M |
Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini
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Pemilik institusional (13F) 44 pengaju · $28.2M 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 |
|---|---|---|---|---|
| 11 (+7 vs Kuartal sebelumnya) | 5 (-10 vs Kuartal sebelumnya) | 5 (-3 vs Kuartal sebelumnya) | 9 (+1 vs Kuartal sebelumnya) | -575K |
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 |
|---|---|---|---|---|
| Caligan Partners LP | $5.654.329 | 923.910 | 20,02% | Saham |
| CANNELL CAPITAL LLC | $4.797.609 | 783.923 | 16,99% | Saham |
| Affinity Asset Advisors, LLC | $4.328.909 | 707.338 | 15,33% | Saham |
| Velan Capital Investment Management LP | $2.885.941 | 471.559 | 10,22% | Saham |
| ARMISTICE CAPITAL, LLC | $2.608.980 | 426.304 | 9,24% | Saham |
| BOOTHBAY FUND MANAGEMENT, LLC | $1.718.092 | 280.734 | 6,08% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $1.709.377 | 279.310 | 6,05% | Saham |
| Mariner, LLC | $1.118.038 | 182.686 | 3,96% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $678.054 | 110.774 | 2,40% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $429.459 | 70.173 | 1,52% | Saham |
| TWO SIGMA ADVISERS, LP | $369.213 | 44.430 | 1,31% | Saham |
| TWO SIGMA INVESTMENTS, LP | $249.849 | 40.825 | 0,88% | Saham |
| VANGUARD GROUP INC | $222.093 | 26.726 | 0,79% | Saham |
| STATE STREET CORP | $176.966 | 28.916 | 0,63% | Saham |
| NORTHERN TRUST CORP | $160.442 | 26.216 | 0,57% | Saham |
| DAFNA Capital Management LLC | $145.350 | 23.750 | 0,51% | Saham |
| JANE STREET GROUP, LLC | $144.695 | 23.643 | 0,51% | Saham |
| Verdad Advisers, LP | $141.182 | 23.069 | 0,50% | Saham |
| RENAISSANCE TECHNOLOGIES LLC | $133.226 | 21.769 | 0,47% | Saham |
| Legacy Trust | $101.494 | 16.584 | 0,36% | Saham |
| FIFTH THIRD BANCORP | $85.680 | 14.000 | 0,30% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $84.995 | 13.888 | 0,30% | Saham |
| XTX Topco Ltd | $83.985 | 13.723 | 0,30% | Saham |
| TWO SIGMA SECURITIES, LLC | $79.835 | 13.045 | 0,28% | Saham |
| BECK MACK & OLIVER LLC | $73.440 | 12.000 | 0,26% | Saham |
| MORGAN STANLEY | $19.590 | 3.201 | 0,07% | Saham |
| BlackRock, Inc. | $14.878 | 2.431 | 0,05% | Saham |
| Vanguard Global Advisers, LLC | $5.275 | 862 | 0,02% | Saham |
| ROYAL BANK OF CANADA | $5.000 | 751 | 0,02% | Saham |
| Tower Research Capital LLC (TRC) | $3.758 | 614 | 0,01% | Saham |
| Salomon & Ludwin, LLC | $1.723 | 290 | 0,01% | Saham |
| New England Capital Financial Advisors LLC | $1.224 | 200 | 0,00% | Saham |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $1.040 | 175 | 0,00% | Saham |
| Fortitude Family Office, LLC | $777 | 127 | 0,00% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $673 | 110 | 0,00% | Saham |
| PNC Financial Services Group, Inc. | $502 | 82 | 0,00% | Saham |
| BARCLAYS PLC | $392 | 64 | 0,00% | Saham |
| JPMORGAN CHASE & CO | $306 | 47 | 0,00% | Saham |
| Ameritas Advisory Services, LLC | $184 | 30 | 0,00% | Saham |
| JONES FINANCIAL COMPANIES LLLP | $178 | 26 | 0,00% | Saham |
| VALLEY NATIONAL ADVISERS INC | $153 | 25 | 0,00% | Saham |
| UBS Group AG | $135 | 22 | 0,00% | Saham |
| HRT FINANCIAL LP | $79 | 13.023 | 0,00% | Saham |
| Capital Analysts, LLC | $9 | 1.500 | 0,00% | Saham |
Orang dalam perusahaan 22 orang dalam · 13 pejabat · 10 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Jayson Rieger | CEO and President | 17 Agu 2026 P | 207.593 | 2 | 0 | $125.750 |
| Ted White | President and CEO | 15 Nov. 2023 S | 170.090 | 0 | 0 | $0 |
| John J. Kirby | Interim CFO | 18 Agu 2026 P | 23.962 | 1 | 0 | $24.650 |
| Terry Kohler | Chief Financial Officer | 15 Nov. 2023 S | 34.416 | 0 | 0 | $0 |
| Brian A Davis | Chief Financial Officer | 4 Juni 2021 P | 12.900 | 0 | 0 | $0 |
| Chris Degnan | Chief Financial Officer | 28 Feb. 2019 A | 3.000 | 0 | 0 | $0 |
| David Zawitz | Chief Operating Officer | 17 Agu 2026 P | 27.000 | 1 | 0 | $29.880 |
| Linda Palczuk | Chief Operating Officer | 28 Feb. 2019 A | 8.500 | 0 | 0 | $0 |
| Noah L. Rosenberg | CMO | 18 Agu 2026 P | 8.587 | 2 | 0 | $30.610 |
| Christopher G. Hayes | Chief Legal Officer | 15 Nov. 2023 S | 123.226 | 0 | 0 | $0 |
| Joe Bonaccorso | Chief Commercial Officer | 15 Nov. 2023 S | 92.392 | 0 | 0 | $0 |
| Gary Goldenberg | Chief Medical Officer | 15 Nov. 2023 S | 86.257 | 0 | 0 | $0 |
| Patrick Burnett | Chief Medical Officer | 27 Feb. 2020 A | — | 0 | 0 | $0 |
| Lawrence Eichenfield | Direktur | 5 Juni 2026 A | — | 0 | 0 | $0 |
| Diem Nguyen | Direktur | 5 Juni 2026 A | — | 0 | 0 | $0 |
| Gavin Corcoran | Direktur | 5 Juni 2026 A | — | 0 | 0 | $0 |
| Mark A Prygocki SR | Direktur | 5 Juni 2026 A | — | 0 | 0 | $0 |
| Craig Ballaron | Direktur | 8 Juni 2023 A | 10.000 | 0 | 0 | $0 |
| John A Stalfort III | Direktur | 5 Juli 2022 P | 700.205 | 0 | 0 | $0 |
| Paul B Manning | Direktur | 5 Juli 2022 P | 13.651.128 | 0 | 0 | $0 |
| Glenn A Oclassen | Direktur | 12 Juni 2019 A | 65.421 | 0 | 0 | $0 |
| Matt Davidson | Pemilik 10% | 9 Sep. 2019 S | 2.556.179 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Aktivis & pemilik 5%+ 3 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 |
|---|---|---|---|---|---|
| Caligan Partners LP, David Johnson ×2 pengajuan | 30 Des. 2025 | 9,99% | Amandemen | — | SEC |
| Paul B Manning, PBM Capital Investments, LLC, BKB Growth Investments, LLC | 28 Nov. 2025 | 49,90% | Amandemen | — | SEC |
| Paul B. Manning, PBM Capital Investments, LLC, BKB Growth Investments, LLC ×2 pengajuan | 26 Nov. 2024 | — | 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 5 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 |
|---|---|---|---|---|
| IWC · iShares Trust | 0,01% | 36.246 SH | 8 Agu 2026 | Harian |
| DFAS · Dimensional ETF Trust | 0,00% | 7.373 NS | 30 April 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 135.465 SH | 8 Agu 2026 | Harian |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 143.583 SH | 8 Agu 2026 | Harian |
| DFAC · Dimensional ETF Trust | 0,00% | 800 NS | 30 April 2026 | N-PORT |