ZNTL Zentalis Pharmaceuticals, Inc. - common stock
$3,75
Harga · Agu 18, 2026
Fundamental per Agu 6, 2026
Rentang 52M
$1–$7
44% of range
Peringkat Analis
BUY
16 analysts
Target Harga
$7
+84% upside
P/E (TTM)
-2.0
ROE
-49.5%
Margin Laba Bersih
—
ZNTL Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$3.75
Kapitalisasi Pasar
$266M
P/E (TTM)
-2.0
EPS (TTM)
$-1.91
Pendapatan (TTM)
$0
Imbal Hasil Dividen
—
ROE
-49.5%
D/E Utang/Ekuitas
—
Rentang 52M
$1 – $7
ZNTL 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
$0
2022-12-31
→
2025-12-31
EPS
$-1.91
2019-12-31
→
2025-12-31
Arus Kas Bebas
$-125M
2020-12-31
→
2025-12-31
Margin
—
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
ZNTL
Median Rekan
P/E (TTM)
-2.0
6.1
P/B
1.2
2.2
Price / FCF (Harga / FCF)
-2.1
—
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
ZNTL
Median Rekan
ROA
-38.1%
-50.0%
ROE
-49.5%
-44.8%
ROIC
-70.9%
—
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
ZNTL
Median Rekan
Current Ratio (Rasio Lancar)
6.9
5.9
Quick Ratio (Rasio Cepat)
1.0
—
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
ZNTL
Median Rekan
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
ZNTL
Median Rekan
ZNTL Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
BELI
16 analis
- Beli Kuat 4 25,0%
- Beli 6 37,5%
- Tahan 6 37,5%
- Jual 0 0,0%
- Jual Kuat 0 0,0%
Target Harga 12 Bulan
9 analis · 2026-08-18
Median
$6.00
Rata-rata
$6.89
← Di bawah semua target
$3.75
Rendah
$4.00
Tinggi
$10.00
Target median
$6.00
+60,2%
Target rata-rata
$6.89
+83,9%
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
0.08%
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 30 Juni 2026 | $-0.59 | $-0.50 | -0.09% |
| 31 Maret 2026 | $-0.50 | $-0.49 | -0.01% |
| 31 Des. 2025 | $-0.50 | $-0.59 | 0.09% |
| 30 Sep. 2025 | $-0.37 | $-0.54 | 0.17% |
| 30 Juni 2025 | $-0.37 | $-0.59 | 0.22% |
| 31 Maret 2025 | $-0.56 | $-0.65 | 0.09% |
| 31 Des. 2024 | $-0.62 | $-0.72 | 0.10% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| ZNTL | $93M | -0.7 | — | — | -49.5% | — |
| ENTA | $256M | -3.1 | -3.4% | -125.4% | -103.5% | — |
| DMAC | $428M | — | — | — | -78.7% | — |
| GALT | $271M | -8.7 | — | — | 25.0% | — |
| STRO | $99M | -0.5 | 65.2% | -186.5% | 232.2% | — |
| IPSC | $87M | -7.1 | 1556.8% | -8.8% | -5.2% | — |
| SABS | — | — | — | — | — | — |
| ABEO | $290M | 5.2 | 147.5% | 1223.1% | 44.1% | — |
| IMRX | — | -5.2 | — | — | -45.3% | — |
| TLSI | — | — | — | — | — | — |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 13
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | $0 | $67M | $0 | $0 | |
| R&D Expense | $107M | $168M | $190M | $173M | |
| SG&A Expense | $38M | $87M | $64M | $55M | |
| Operating Expenses | $153M | $259M | $300M | $227M | |
| Operating Income | $-153M | $-191M | $-300M | $-227M | |
| Pretax Income | $-137M | $-166M | $-293M | $-238M | |
| Income Tax | $442.0K | $177.0K | $-601.0K | $-469.0K | |
| Net Income | $-137M | $-166M | $-292M | $-237M | |
| EPS (Basic) | $-1.91 | $-2.33 | $-4.47 | $-4.48 | |
| EPS (Diluted) | $-1.91 | $-2.33 | $-4.47 | $-4.48 | |
| Shares (Basic) | 71,869,000 | 71,080,000 | 65,409,000 | 52,857,000 | |
| Shares (Diluted) | 71,869,000 | 71,080,000 | 65,409,000 | 52,857,000 | |
| EBITDA | $-152M | $-190M | $-298M | $-226M |
Neraca 23
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Cash & Equivalents | $36M | $34M | $28M | $43M | |
| Receivables | $0 | $5M | $0 | · | |
| Prepaid Expense | $7M | $10M | $14M | $15M | |
| Current Assets | $253M | $386M | $497M | $452M | |
| PP&E (Net) | $3M | $5M | $6M | $8M | |
| PP&E (Gross) | $6M | $9M | $9M | $10M | |
| Accum. Depreciation | $3M | $4M | $3M | $2M | |
| Goodwill | · | $0 | $4M | $4M | |
| Total Assets | $289M | $430M | $552M | $539M | |
| Accounts Payable | $7M | $7M | $15M | $11M | |
| Accrued Liabilities | $29M | $45M | $54M | $45M | |
| Current Liabilities | $37M | $53M | $69M | $57M | |
| Capital Leases | $36M | $40M | $43M | $45M | |
| Deferred Tax | · | · | $0 | $853.0K | |
| Other Non-current Liabilities | $500.0K | $849.0K | $2M | $3M | |
| Total Liabilities | $73M | $93M | $114M | $105M | |
| Common Stock | $69.0K | $71.0K | $70.0K | $59.0K | |
| Paid-in Capital | $1.41B | $1.39B | $1.32B | $1.03B | |
| Retained Earnings | $-1.19B | $-1.05B | $-889M | $-596M | |
| AOCI | $196.0K | $558.0K | $2M | $-1M | |
| Stockholders' Equity | $216M | $337M | $437M | $434M | |
| Liabilities + Equity | $289M | $430M | $552M | $539M | |
| Shares Outstanding | 69,085,980 | 71,282,000 | 70,767,000 | 59,280,000 |
Arus Kas 15
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| D&A | $739.0K | $1M | $1M | $1M | |
| Stock-based Comp | $21M | $67M | $55M | $47M | |
| Deferred Tax | $51.0K | $-63.0K | $-891.0K | $-778.0K | |
| Restructuring | $8M | $0 | $0 | · | |
| Other Non-cash | $-10M | $-74M | $29M | $26M | |
| Operating Cash Flow | $-125M | $-171M | $-208M | $-164M | |
| CapEx | $0 | $221.0K | $583.0K | $3M | |
| Investing Cash Flow | $132M | $177M | $-44M | $-114M | |
| Stock Issued | $5M | $0 | $236M | $258M | |
| Stock Repurchased | $10M | $0 | $0 | · | |
| Net Stock Activity | $-5M | $0 | $236M | $258M | |
| Financing Cash Flow | $-4M | $108.0K | $237M | $261M | |
| Net Change in Cash | $2M | $6M | $-15M | $-17M | |
| Taxes Paid | $85.0K | · | · | · | |
| Free Cash Flow | $-125M | $-171M | $-208M | $-166M |
Profitabilitas 7
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Operating Margin | · | -283.6% | · | · | |
| Net Margin | · | -246.0% | · | · | |
| Pretax Margin | · | -245.7% | · | · | |
| EBITDA Margin | · | -281.6% | · | · | |
| ROA | -38.1% | -33.8% | -53.6% | -47.7% | |
| ROE | -49.5% | -42.8% | -67.1% | -59.3% | |
| ROIC | -70.9% | -56.8% | -68.3% | -52.3% |
Likuiditas & Solvabilitas 2
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Current Ratio | 6.9 | 7.3 | 7.2 | 8.0 | |
| Quick Ratio | 1.0 | 0.7 | 0.4 | 0.8 |
Efisiensi 2
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.1 | · | · | |
| Receivables Turnover | 0.0 | 27.0 | · | · |
Valuasi (TTM) 10
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue TTM | $0 | $67M | $0 | $0 | |
| Net Income TTM | $-137M | $-166M | $-292M | $-237M | |
| Market Cap | $93M | $216M | $1.07B | $1.19B | |
| P/E | -0.7 | -1.3 | -3.4 | -4.5 | |
| P/S | · | 3.2 | · | · | |
| P/B | 0.4 | 0.6 | 2.5 | 2.8 | |
| P / Tangible Book | 0.4 | 0.6 | 2.5 | 2.8 | |
| P / Cash Flow | -0.7 | -1.3 | -5.2 | -7.3 | |
| P / FCF | -0.7 | -1.3 | -5.1 | -7.2 | |
| Earnings Yield | -141.5% | -76.9% | -29.5% | -22.2% |
Laporan Laba Rugi 13
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | · | · | $0 | $0 | $0 | $0 | $27M | $0 | $0 | $41M | $0 | $0 | $0 | $0 | |
| R&D Expense | $35M | $29M | $29M | $23M | $28M | $27M | $33M | $37M | $48M | $50M | $52M | $47M | $43M | $49M | |
| SG&A Expense | $9M | $9M | $8M | $11M | $8M | $11M | $40M | $15M | $17M | $16M | $16M | $16M | $16M | $16M | |
| Operating Expenses | $44M | $38M | $37M | $34M | $36M | $46M | $77M | $51M | $65M | $65M | $68M | $63M | $104M | $65M | |
| Operating Income | $-44M | $-38M | $-37M | $-34M | $-36M | $-46M | $-50M | $-51M | $-65M | $-25M | $-68M | $-63M | $-104M | $-65M | |
| Pretax Income | $-42M | $-35M | $-35M | $-27M | $-27M | $-48M | $-48M | $-40M | $-88M | $10M | $-77M | $-56M | $-99M | $-61M | |
| Income Tax | $138.0K | $120.0K | $442.0K | $0 | $0 | $0 | $-205.0K | $-27.0K | $266.0K | $143.0K | $-135.0K | $31.0K | $-605.0K | $108.0K | |
| Net Income | $-42M | $-35M | $-35M | $-27M | $-27M | $-48M | $-47M | $-40M | $-88M | $10M | $-61M | $-56M | $-113M | $-63M | |
| EPS (Basic) | $-0.59 | $-0.50 | $-0.50 | $-0.37 | $-0.37 | $-0.67 | $-0.67 | $-0.56 | $-1.24 | $0.14 | $-0.76 | $-0.79 | $-1.85 | $-1.07 | |
| EPS (Diluted) | $-0.59 | $-0.50 | $-0.50 | $-0.37 | $-0.37 | $-0.67 | $-0.67 | $-0.56 | $-1.24 | $0.14 | $-0.76 | $-0.79 | $-1.85 | $-1.07 | |
| Shares (Basic) | 71,326,000 | 70,264,000 | -143,940,000 | 72,139,000 | 71,992,000 | 71,678,000 | -141,969,000 | 71,111,000 | 71,040,000 | 70,898,000 | -125,270,000 | 70,612,000 | 60,790,000 | 59,277,000 | |
| Shares (Diluted) | 71,326,000 | 70,264,000 | -143,940,000 | 72,139,000 | 71,992,000 | 71,678,000 | -142,263,000 | 71,111,000 | 71,040,000 | 71,192,000 | -125,270,000 | 70,612,000 | 60,790,000 | 59,277,000 | |
| EBITDA | $-44M | $-38M | · | $-34M | $-36M | $-45M | · | $-51M | $-65M | $-24M | · | $-62M | $-104M | $-65M |
Neraca 23
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $25M | $32M | $36M | $39M | $38M | $42M | $34M | $41M | $37M | $38M | $28M | $111M | $267M | $36M | |
| Receivables | · | · | $0 | $0 | $0 | $0 | $5M | · | · | · | · | · | · | · | |
| Prepaid Expense | $7M | $6M | $7M | $8M | $8M | $10M | $10M | $9M | $13M | $15M | · | $12M | $11M | $18M | |
| Current Assets | $181M | $218M | $253M | $288M | $312M | $343M | $386M | $400M | $440M | $504M | · | $528M | $564M | $410M | |
| PP&E (Net) | $2M | $3M | $3M | $3M | $3M | $3M | $5M | $5M | $5M | $6M | · | $6M | $7M | $7M | |
| PP&E (Gross) | $6M | $6M | $6M | $6M | $6M | $6M | $9M | $9M | $9M | $9M | · | $10M | $9M | $10M | |
| Accum. Depreciation | $3M | $3M | $3M | $3M | $3M | $2M | $4M | $4M | $4M | $3M | · | $3M | $3M | $3M | |
| Goodwill | · | · | · | · | · | · | · | $4M | $4M | $4M | · | $4M | $4M | $4M | |
| Total Assets | $215M | $253M | $289M | $327M | $352M | $384M | $430M | $451M | $492M | $557M | · | $586M | $621M | $489M | |
| Accounts Payable | $8M | $7M | $7M | $7M | $4M | $8M | $7M | $8M | $20M | $11M | · | $14M | $12M | $13M | |
| Accrued Liabilities | $29M | $28M | $29M | $30M | $35M | $42M | $45M | $47M | $46M | $44M | · | $45M | $39M | $44M | |
| Current Liabilities | $38M | $35M | $37M | $37M | $39M | $49M | $53M | $55M | $67M | $55M | · | $59M | $52M | $56M | |
| Capital Leases | $34M | $35M | $36M | $37M | $38M | $39M | $40M | $40M | $41M | $43M | · | $43M | $44M | $45M | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $756.0K | |
| Other Non-current Liabilities | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $558.0K | $849.0K | $996.0K | $1M | $1M | · | $2M | $2M | $2M | |
| Total Liabilities | $72M | $70M | $73M | $74M | $77M | $89M | $93M | $96M | $109M | $99M | · | $104M | $98M | $104M | |
| Common Stock | $72.0K | $71.0K | $69.0K | $72.0K | $72.0K | $72.0K | $71.0K | $71.0K | $71.0K | $70.0K | · | $70.0K | $70.0K | $59.0K | |
| Paid-in Capital | $1.41B | $1.41B | $1.41B | $1.41B | $1.40B | $1.40B | $1.39B | $1.36B | $1.35B | $1.34B | · | $1.31B | $1.30B | $1.05B | |
| Retained Earnings | $-1.27B | $-1.23B | $-1.19B | $-1.16B | $-1.13B | $-1.10B | $-1.05B | $-1.01B | $-967M | $-878M | · | $-828M | $-772M | $-660M | |
| AOCI | $-78.0K | $-50.0K | $196.0K | $186.0K | $59.0K | $358.0K | $558.0K | $2M | $140.0K | $773.0K | · | $-359.0K | $-338.0K | $-556.0K | |
| Stockholders' Equity | $144M | $183M | $216M | $253M | $274M | $295M | $337M | $354M | $383M | $459M | · | $482M | $523M | $385M | |
| Liabilities + Equity | $215M | $253M | $289M | $327M | $352M | $384M | $430M | $451M | $492M | $557M | · | $586M | $621M | $489M | |
| Shares Outstanding | 71,668,568 | 71,156,113 | 69,085,980 | 72,245,529 | 72,135,453 | 71,950,683 | 71,282,400 | 71,149,666 | 71,106,719 | 71,011,982 | 70,767,000 | 70,640,684 | 70,603,663 | 59,442,342 |
Arus Kas 11
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $152.0K | $151.0K | $157.0K | $160.0K | $160.0K | $262.0K | $317.0K | $321.0K | $327.0K | $324.0K | $337.0K | $348.0K | $344.0K | $360.0K | |
| Stock-based Comp | $3M | $3M | $3M | $5M | $6M | $6M | $31M | $10M | $13M | $13M | $14M | $14M | $13M | $14M | |
| Restructuring | $0 | $0 | $0 | $0 | $0 | $8M | $0 | $0 | $0 | $0 | · | · | · | · | |
| Other Non-cash | · | $-952.0K | · | · | · | $9M | · | · | · | $-75M | · | · | · | $-157.0K | |
| Operating Cash Flow | $-37M | $-33M | $-31M | $-27M | $-35M | $-33M | $-40M | $-44M | $-35M | $-52M | $-41M | $-39M | $-79M | $-49M | |
| CapEx | $0 | $34.0K | $0 | $0 | $0 | $0 | $0 | $0 | $181.0K | $40.0K | $173.0K | $91.0K | $319.0K | $0 | |
| Investing Cash Flow | $30M | $30M | $32M | $28M | $30M | $40M | $32M | $48M | $34M | $62M | $-42M | $-117M | $73M | $42M | |
| Stock Issued | · | · | · | · | · | · | $0 | $0 | · | · | $0 | $0 | · | · | |
| Financing Cash Flow | $65.0K | $-1M | $-5M | $115.0K | $0 | $189.0K | $0 | $92.0K | $9.0K | $7.0K | $0 | $309.0K | $237M | $373.0K | |
| Net Change in Cash | $-7M | $-4M | $-3M | $1M | $-4M | $8M | $-7M | $4M | $-640.0K | $10M | $-83M | $-156M | $230M | $-7M | |
| Free Cash Flow | · | $-33M | · | · | · | $-33M | · | · | · | $-52M | · | · | · | $-49M |
Profitabilitas 7
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | · | · | · | · | · | · | · | · | -61.1% | · | · | · | · | |
| Net Margin | · | · | · | · | · | · | · | · | · | 24.8% | · | · | · | · | |
| Pretax Margin | · | · | · | · | · | · | · | · | · | 25.1% | · | · | · | · | |
| EBITDA Margin | · | · | · | · | · | · | · | · | · | -60.3% | · | · | · | · | |
| ROA | -14.9% | -11.1% | · | -6.9% | -6.4% | -10.3% | · | -7.8% | -15.9% | 1.9% | · | -10.0% | -18.9% | -14.1% | |
| ROE | -20.2% | -14.8% | · | -8.8% | -8.2% | -12.8% | · | -9.6% | -19.5% | 2.4% | · | -12.2% | -22.6% | -18.0% | |
| ROIC | -31.0% | -20.8% | · | -13.3% | -13.1% | -15.4% | · | -14.5% | -17.1% | -5.3% | · | -13.0% | -19.7% | -16.9% |
Likuiditas & Solvabilitas 2
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.8 | 6.2 | · | 7.8 | 8.0 | 6.9 | · | 7.3 | 6.6 | 9.2 | · | 9.0 | 10.9 | 7.3 | |
| Quick Ratio | 0.7 | 0.9 | · | 1.1 | 1.0 | 0.8 | · | 0.8 | 0.6 | 0.7 | · | 1.9 | 5.2 | 0.6 |
Efisiensi 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.1 | · | · | · | · | |
| Receivables Turnover | · | · | · | 0.0 | 0.0 | 0.0 | · | · | · | · | · | · | · | · |
Valuasi (TTM) 10
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $0 | $0 | · | $0 | $0 | $41M | · | $41M | $41M | $41M | · | · | · | · | |
| Net Income TTM | $-131M | $-137M | · | $-142M | $-204M | $-167M | · | $-174M | $-246M | $-221M | · | $-286M | $-299M | $-245M | |
| Market Cap | $348M | $167M | · | $109M | $84M | $114M | · | $262M | $291M | $1.12B | · | $1.42B | $1.99B | $1.02B | |
| P/E | -2.7 | -1.2 | · | -0.8 | -0.4 | -0.7 | · | -1.5 | -1.1 | -4.4 | · | -4.3 | -5.4 | -3.7 | |
| P/S | · | · | · | · | · | 2.8 | · | 6.5 | 7.2 | 27.6 | · | · | · | · | |
| P/B | 2.4 | 0.9 | · | 0.4 | 0.3 | 0.4 | · | 0.7 | 0.8 | 2.4 | · | 2.9 | 3.8 | 2.7 | |
| P / Tangible Book | 2.4 | 0.9 | · | 0.4 | 0.3 | 0.4 | · | 0.7 | 0.8 | 2.5 | · | 3.0 | 3.8 | 2.7 | |
| P / Cash Flow | · | -5.1 | · | · | · | -3.5 | · | · | · | -21.5 | · | · | · | -20.7 | |
| P / FCF | · | -5.0 | · | · | · | -3.5 | · | · | · | -21.5 | · | · | · | -20.7 | |
| Earnings Yield | -37.7% | -81.6% | · | -130.5% | -244.8% | -146.5% | · | -66.6% | -91.4% | -22.7% | · | -23.3% | -18.5% | -27.2% |
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
Laporan Laba Rugi
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Pendapatan | $0 | $67M | $0 | $0 | — |
| Margin Operasi % | — | -283.6% | — | — | — |
| Laba Bersih | $-137M | $-166M | $-292M | $-237M | $-159M |
| EPS Dilusian | $-1.91 | $-2.33 | $-4.47 | $-4.48 | $-3.72 |
Neraca
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Rasio Lancar | 6.9 | 7.3 | 7.2 | 8.0 | — |
| Rasio Cepat | 1.0 | 0.7 | 0.4 | 0.8 | — |
Arus Kas
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Arus Kas Bebas | $-125M | $-171M | $-208M | $-166M | — |
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Pemilik institusional (13F) 129 pengaju · $188.0M 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 |
|---|---|---|---|---|
| 41 (+13 vs Kuartal sebelumnya) | 19 (+9 vs Kuartal sebelumnya) | 26 (-6 vs Kuartal sebelumnya) | 35 (+13 vs Kuartal sebelumnya) | +4.0M |
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 |
|---|---|---|---|---|
| 5AM Venture Management, LLC | $19.147.378 | 3.947.913 | 10,19% | Saham |
| Squadron Capital Management LLC | $17.945.000 | 3.700.000 | 9,55% | Saham |
| TWO SIGMA INVESTMENTS, LP | $14.670.940 | 3.024.936 | 7,80% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $13.752.995 | 2.835.669 | 7,32% | Saham |
| CITADEL ADVISORS LLC | $10.666.687 | 2.199.317 | 5,67% | Saham |
| RENAISSANCE TECHNOLOGIES LLC | $7.804.028 | 1.609.078 | 4,15% | Saham |
| Opaleye Management Inc. | $6.851.382 | 1.412.656 | 3,64% | Saham |
| ORBIMED ADVISORS LLC | $6.744.294 | 1.390.576 | 3,59% | Saham |
| Decheng Capital LLC | $6.418.136 | 1.323.327 | 3,41% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $5.306.560 | 1.093.779 | 2,82% | Saham |
| Ishara Investments LP | $4.971.250 | 1.025.000 | 2,64% | Saham |
| PRIMECAP MANAGEMENT CO/CA/ | $4.643.487 | 957.420 | 2,47% | Saham |
| Soleus Capital Management, L.P. | $4.607.500 | 950.000 | 2,45% | Saham |
| STATE STREET CORP | $4.303.968 | 887.416 | 2,29% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $3.921.458 | 808.548 | 2,09% | Saham |
| Pfizer Inc | $3.853.489 | 953.834 | 2,05% | Saham |
| Connor, Clark & Lunn Investment Management Ltd. | $3.676.460 | 758.033 | 1,96% | Saham |
| MILLENNIUM MANAGEMENT LLC | $3.221.763 | 664.281 | 1,71% | Saham |
| ADAR1 Capital Management, LLC | $3.165.838 | 652.750 | 1,68% | Saham |
| Qube Research & Technologies Ltd | $2.787.809 | 574.806 | 1,48% | Saham |
| D. E. Shaw & Co., Inc. | $2.650.845 | 546.566 | 1,41% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $2.228.114 | 459.405 | 1,19% | Saham |
| Squadron Capital Management LLC | $2.066.100 | 426.000 | 1,10% | Opsi beli |
| TWO SIGMA ADVISERS, LP | $2.002.725 | 1.483.500 | 1,07% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $1.634.159 | 336.940 | 0,87% | Saham |
| FMR LLC | $1.504.780 | 310.264 | 0,80% | Saham |
| GOLDMAN SACHS GROUP INC | $1.469.458 | 302.981 | 0,78% | Saham |
| TYBOURNE CAPITAL MANAGEMENT (HK) LTD | $1.451.844 | 961.486 | 0,77% | Saham |
| Seven Fleet Capital Management LP | $1.451.432 | 317.600 | 0,77% | Saham |
| UBS Group AG | $1.442.283 | 297.378 | 0,77% | Saham |
| XTX Topco Ltd | $1.405.011 | 289.693 | 0,75% | Saham |
| Creative Planning | $1.382.250 | 285.000 | 0,74% | Saham |
| SEI INVESTMENTS CO | $1.241.983 | 256.079 | 0,66% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.043.298 | 215.113 | 0,56% | Saham |
| Peapod Lane Capital LLC | $983.890 | 202.864 | 0,52% | Saham |
| CDC Financial, Inc. | $862.146 | 177.762 | 0,46% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $833.768 | 171.911 | 0,44% | Saham |
| Stonepine Capital Management, LLC | $783.678 | 161.583 | 0,42% | Saham |
| BARCLAYS PLC | $747.090 | 154.039 | 0,40% | Saham |
| Anfield Capital Management, LLC | $642.367 | 274.516 | 0,34% | Saham |
| Informed Momentum Co LLC | $615.286 | 126.863 | 0,33% | Saham |
| Quarry LP | $606.803 | 125.114 | 0,32% | Saham |
| MARSHALL WACE, LLP | $584.682 | 120.553 | 0,31% | Saham |
| Susquehanna Portfolio Strategies, LLC | $543.792 | 112.122 | 0,29% | Saham |
| BARR E S & CO | $533.500 | 110.000 | 0,28% | Saham |
| JANE STREET GROUP, LLC | $481.120 | 99.200 | 0,26% | Opsi beli |
| AMERICAN CENTURY COMPANIES INC | $474.121 | 97.757 | 0,25% | Saham |
| FEDERATED HERMES, INC. | $409.204 | 84.372 | 0,22% | Saham |
| SIMPLEX TRADING, LLC | $382.684 | 78.904 | 0,20% | Saham |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $374.905 | 77.300 | 0,20% | Saham |
| ExodusPoint Capital Management, LP | $363.585 | 74.966 | 0,19% | Saham |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $335.824 | 68.816 | 0,18% | Saham |
| Nuveen, LLC | $323.369 | 66.674 | 0,17% | Saham |
| COMMONWEALTH EQUITY SERVICES, LLC | $297.850 | 61.412 | 0,16% | Saham |
| RHUMBLINE ADVISERS | $270.430 | 55.760 | 0,14% | Saham |
| DEUTSCHE BANK AG\ | $236.709 | 48.806 | 0,13% | Saham |
| Bank of New York Mellon Corp | $210.345 | 43.370 | 0,11% | Saham |
| WELLS FARGO & COMPANY/MN | $203.200 | 41.897 | 0,11% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $200.305 | 41.300 | 0,11% | Opsi beli |
| Verdad Advisers, LP | $192.099 | 39.608 | 0,10% | Saham |
| Quadrature Capital Ltd | $182.423 | 37.613 | 0,10% | Saham |
| Private Advisor Group, LLC | $176.889 | 36.472 | 0,09% | Saham |
| BlackRock, Inc. | $153.852 | 31.722 | 0,08% | Saham |
| MetLife Investment Management, LLC | $145.961 | 30.095 | 0,08% | Saham |
| RBF Capital, LLC | $145.500 | 30.000 | 0,08% | Saham |
| Regency Capital Management Inc.\DE | $143.075 | 29.500 | 0,08% | Saham |
| Marquette Asset Management, LLC | $140.520 | 28.973 | 0,07% | Saham |
| BANK OF AMERICA CORP /DE/ | $140.175 | 28.902 | 0,07% | Saham |
| CITADEL ADVISORS LLC | $128.525 | 26.500 | 0,07% | Opsi beli |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $125.916 | 25.962 | 0,07% | Saham |
| TORONTO DOMINION BANK | $114.295 | 23.566 | 0,06% | Saham |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $111.729 | 23.037 | 0,06% | Saham |
| Graham Capital Management, L.P. | $108.436 | 22.358 | 0,06% | Saham |
| Nuveen Asset Management, LLC | $107.020 | 35.320 | 0,06% | Saham |
| Cubist Systematic Strategies, LLC | $106.619 | 70.609 | 0,06% | Saham |
| Vanguard Global Advisers, LLC | $105.366 | 21.725 | 0,06% | Saham |
| Carson Advisory Inc. | $102.675 | 21.170 | 0,05% | Saham |
| CITIGROUP INC | $98.091 | 20.225 | 0,05% | Saham |
| Sivia Capital Partners, LLC | $97.000 | 20.000 | 0,05% | Saham |
| Invesco Ltd. | $96.753 | 19.949 | 0,05% | Saham |
| State of Wyoming | $90.967 | 18.756 | 0,05% | Saham |
| RAYMOND JAMES FINANCIAL INC | $86.257 | 17.785 | 0,05% | Saham |
| NEW YORK STATE COMMON RETIREMENT FUND | $75.175 | 15.500 | 0,04% | Saham |
| Police & Firemen's Retirement System of New Jersey | $71.562 | 14.755 | 0,04% | Saham |
| JANE STREET GROUP, LLC | $69.816 | 14.395 | 0,04% | Saham |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $69.302 | 14.289 | 0,04% | Saham |
| PRELUDE CAPITAL MANAGEMENT, LLC | $67.139 | 13.843 | 0,04% | Saham |
| Scientech Research LLC | $66.023 | 13.613 | 0,04% | Saham |
| Squarepoint Ops LLC | $65.412 | 13.487 | 0,03% | Saham |
| CITADEL ADVISORS LLC | $62.565 | 12.900 | 0,03% | Opsi jual |
| OPPENHEIMER & CO INC | $61.382 | 12.656 | 0,03% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $61.110 | 12.600 | 0,03% | Opsi jual |
| Spark Investment Management LLC | $60.625 | 12.500 | 0,03% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $60.523 | 12.479 | 0,03% | Saham |
| nVerses Capital, LLC | $53.146 | 10.958 | 0,03% | Saham |
| INTECH INVESTMENT MANAGEMENT LLC | $50.731 | 10.460 | 0,03% | Saham |
| Cornerstone Wealth Management, LLC | $49.402 | 10.186 | 0,03% | Saham |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $48.966 | 10.096 | 0,03% | Saham |
| ALLIANCEBERNSTEIN L.P. | $40.014 | 17.100 | 0,02% | Saham |
| NORTHERN TRUST CORP | $37.976 | 7.830 | 0,02% | Saham |
Orang dalam perusahaan 10 orang dalam · 3 pejabat · 7 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Anthony Y Sun | President & CEO | 7 April 2020 A | 2.145.680 | 0 | 0 | $0 |
| Melissa B, Epperly | Chief Financial Officer | 7 April 2020 A | 277.529 | 0 | 0 | $0 |
| Kevin D. Bunker | Chief Operating Officer | 7 April 2020 A | 544.650 | 0 | 0 | $0 |
| Enoch Kariuki | Direktur | 16 Juni 2026 A | 194.465 | 0 | 0 | $0 |
| Jan Skvarka | Direktur | 16 Juni 2026 A | 264.254 | 0 | 0 | $0 |
| David Michael Johnson | Direktur | 16 Juni 2026 A | 307.521 | 0 | 0 | $0 |
| Luke Nathaniel Walker | Direktur | 16 Juni 2026 A | 201.384 | 0 | 0 | $0 |
| Scott Dunseth Myers | Direktur | 16 Juni 2026 A | 395.895 | 0 | 0 | $0 |
| Kimberly Blackwell | Direktur | 1 Juli 2020 A | — | 0 | 0 | $0 |
| Cam Gallagher | — | 7 April 2020 A | 489.143 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Aktivis & pemilik 5%+ 2 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 |
|---|---|---|---|---|---|
| Matrix Capital Management Company, LP, David E. Goel ×2 pengajuan | 2 Jan. 2026 | 0,00% | Amandemen | — | SEC |
| Matrix Capital Management Company LP, David E. Goel ×2 pengajuan | 20 Juni 2023 | — | 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 15 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 |
|---|---|---|---|---|
| FSCC · Federated Hermes ETF Trust | 0,11% | 79.362 NS | 31 Mei 2026 | N-PORT |
| IWC · iShares Trust | 0,06% | 171.328 SH | 8 Agu 2026 | Harian |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,03% | 21.464 SH | 8 Agu 2026 | Harian |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,02% | 43.495 SH | 8 Agu 2026 | Harian |
| IWN · iShares Trust | 0,02% | 481.349 SH | 8 Agu 2026 | Harian |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,02% | 113.589 SH | 8 Agu 2026 | Harian |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,01% | 78.150 NS | 31 Mei 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 289.218 SH | 8 Agu 2026 | Harian |
| IWM · iShares Trust | 0,01% | 1.213.598 SH | 8 Agu 2026 | Harian |
| DFAS · Dimensional ETF Trust | 0,00% | 112.118 NS | 30 April 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 10.252 NS | 30 April 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 575.846 SH | 8 Agu 2026 | Harian |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 2.187.299 SH | 8 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 4.227 SH | 8 Agu 2026 | Harian |
| VHT · VANGUARD WORLD FUND | 0,00% | 151.148 SH | 8 Agu 2026 | Harian |