CRVO CervoMed Inc. - Common Stock
$2,70
Kurs · Aug 19, 2026
Fundamentaldaten per Aug 7, 2026
52W-Spanne
$2–$11
7% of range
Analystenbewertung
BUY
12 analysts
Kursziel
$16
+485% upside
P/E (TTM)
—
ROE
-104.4%
Nettogewinnmarge
-673.1%
CRVO Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Kurs
$2.70
Marktkapitalisierung
$25M
P/E (TTM)
—
EPS (TTM)
—
Umsatz (TTM)
$4M
Dividendenrendite
—
ROE
-104.4%
Verschuldungsgrad
—
52W-Spanne
$2 – $11
CRVO Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Configure
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Umsatz & Nettoergebnis
$4M
2022-12-31
→
2025-12-31
EPS
—
2018-12-31
→
2022-12-31
Freier Cashflow
—
Margen
-673.1%
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Kennzahl
5-Jahres-Trend
CRVO
Peer-Median
P/S (TTM) (K/V (TTM))
6.2
6.2
P/B (K/B)
1.4
3.0
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
Kennzahl
5-Jahres-Trend
CRVO
Peer-Median
Operating Margin (Betriebsgewinnmarge)
-706.2%
—
Net Profit Margin (Nettogewinnmarge)
-673.1%
-1056.6%
ROA
-81.8%
-118.6%
ROE
-104.4%
-139.5%
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
Kennzahl
5-Jahres-Trend
CRVO
Peer-Median
Current Ratio (Liquiditätsgrad)
4.9
2.1
Quick Ratio
4.5
—
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
Kennzahl
5-Jahres-Trend
CRVO
Peer-Median
Revenue YoY (Umsatz YoY)
-58.9%
—
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
Kennzahl
5-Jahres-Trend
CRVO
Peer-Median
CRVO Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
KAUF
12 Analysten
- Starker Kauf 2 16,7%
- Kauf 9 75,0%
- Halten 1 8,3%
- Verkauf 0 0,0%
- Starker Verkauf 0 0,0%
12-Monats-Kursziel
5 Analysten · 2026-08-13
Median
$15.00
← Unter allen Zielen
$2.70
Tief
$9.00
Hoch
$25.00
Median-Ziel
$15.00
+455,6%
Mittelwert-Ziel
$15.80
+485,2%
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
Durchschn. Überraschung
0.01%
| Zeitraum | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|
| 30. Juni 2026 | $-0.64 | $-0.89 | 0.25% |
| 31. März 2026 | $-0.86 | $-0.80 | -0.06% |
| 31. Dezember 2025 | $-0.88 | $-0.73 | -0.15% |
| 30. September 2025 | $-0.84 | $-0.79 | -0.05% |
| 30. Juni 2025 | $-0.70 | $-0.64 | -0.06% |
| 31. März 2025 | $-0.56 | $-0.67 | 0.11% |
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| CRVO | $73M | — | -58.9% | -673.1% | -104.4% | — |
| MCRB | $142M | 23.2 | — | 721.9% | 14.8% | — |
| KPTI | $135M | -0.4 | 0.57% | -134.2% | 73.7% | — |
| TVGN | — | — | — | — | — | — |
| ELUT | — | 0.8 | -15.0% | 434.2% | -753.4% | 53.7% |
| ALGS | $58M | -3.8 | -39.5% | -1106.7% | -31.1% | — |
| QNCX | $187M | -2.0 | — | — | 700.5% | — |
| NXTC | $50M | -0.7 | — | — | -172.9% | — |
| ESLA | — | -4.5 | — | — | — | — |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung 16
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4M | $10M | $7M | $0 | · | · | · | · | · | · | · | · | |
| R&D Expense | $22M | $19M | $8M | $1M | $8M | $9M | $7M | $6M | $5M | $7M | $4M | $3M | |
| SG&A Expense | $10M | $9M | $7M | $2M | $7M | $6M | $5M | $6M | $6M | $11M | $3M | $5M | |
| Operating Expenses | $32M | $28M | $15M | $3M | · | · | · | · | · | · | $24M | $15M | |
| Operating Income | $-28M | $-18M | $-8M | $-3M | $-25M | $-16M | $-12M | $-19M | $-11M | $-18M | $-6M | $-15M | |
| Interest Expense | · | · | $0 | $587 | · | · | · | $3.0K | $100.0K | $37.0K | $313.1K | $273.5K | |
| Interest Income | $1M | $2M | $219.4K | $62.2K | · | · | · | · | · | · | · | · | |
| Other Non-op | $-8.3K | $-991 | $5M | $-2M | · | · | · | · | · | · | $6.4K | $25.4K | |
| Pretax Income | · | · | · | $-16M | $-25M | $-16M | $-11M | $-19M | $-2M | $-18M | $-7M | $-17M | |
| Income Tax | $0 | · | · | $0 | $-443.9K | $-2M | $332.9K | $-437.3K | $-1M | $-364.8K | · | $-3M | |
| Net Income | $-27M | $-16M | $-2M | $-6M | $-24M | $-14M | $-12M | $-18M | $-1M | $-18M | $-7M | $-14M | |
| EPS (Basic) | $-2.98 | $-2.02 | $-0.82 | $-11.20 | $-12.38 | $-0.30 | $-1.76 | $-8.21 | $-3.16 | $-1.76 | · | · | |
| EPS (Diluted) | · | · | · | $2038891.00 | $1946859.00 | $53831973.00 | $6706509.00 | $3242301.00 | $-29.11 | $-1.76 | · | · | |
| Shares (Basic) | 9,041,760 | 8,073,155 | 2,661,416 | 518,140 | · | · | · | 3,242,301 | 827,575 | 10,232,791 | 18,614,968 | 14,299,473 | |
| Shares (Diluted) | · | · | · | · | · | · | · | 3,242,301 | 848,090 | 10,232,791 | 18,614,968 | 14,299,473 | |
| EBITDA | $-28M | $-18M | $-8M | $-16M | $-25M | $-16M | $-12M | $-19M | $-11M | · | · | $-14M |
Bilanz 25
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $8M | $9M | $8M | $4M | $37M | $19M | $14M | $8M | $9M | $2M | $2M | $2M | |
| Short-term Investments | $13M | $30M | $0 | $12M | $0 | · | · | · | · | · | · | · | |
| Prepaid Expense | $1M | $2M | $1M | $64.1K | · | · | · | · | · | · | · | · | |
| Other Current Assets | $20.0K | $205.9K | $70.4K | $51.7K | · | · | · | · | · | · | · | · | |
| Current Assets | $23M | $43M | $10M | $4M | $38M | $19M | $15M | $9M | $10M | $2M | $2M | $24M | |
| PP&E (Net) | · | · | · | · | $0 | $149.2K | $252.4K | $350.3K | $460.7K | $79.8K | $52.0K | $102.3K | |
| PP&E (Gross) | · | · | · | · | · | $763.8K | $763.8K | $767.5K | $767.5K | $319.6K | $267.0K | $109.0K | |
| Accum. Depreciation | · | · | · | · | · | $614.6K | $511.4K | $417.2K | $306.8K | $239.9K | $215.0K | $6.7K | |
| Goodwill | · | · | · | · | · | · | · | $0 | $7M | $7M | · | $12M | |
| Intangibles | · | · | · | · | · | · | · | · | · | $9M | · | $6M | |
| Other Non-current Assets | · | $0 | $7.8K | $0 | $15.6K | $15.8K | $322.3K | $298.5K | $450.5K | $232.7K | $181.5K | · | |
| Total Assets | $23M | $43M | $10M | $4M | $38M | $28M | $24M | $18M | $26M | $17M | $2M | $43M | |
| Accounts Payable | $1M | $2M | $662.5K | $97.3K | $947.5K | $545.8K | $1M | $198.8K | $512.0K | $2M | $424.7K | $417.3K | |
| Current Liabilities | $5M | $4M | · | · | $3M | $2M | $2M | $804.0K | $3M | $4M | $1M | $2M | |
| Capital Leases | · | · | · | · | $0 | $35.7K | $135.6K | · | · | · | · | · | |
| Deferred Tax | · | · | · | · | $0 | $443.9K | $2M | $2M | $2M | $3M | · | · | |
| Other Non-current Liabilities | · | · | · | · | · | · | · | · | $1.4K | $31.9K | $28.3K | · | |
| Total Liabilities | $5M | $4M | $3M | $13M | $3M | $3M | $4M | $3M | $5M | $8M | $2M | $5M | |
| Common Stock | $9.3K | $8.7K | $5.7K | $518 | $2.0K | $64.0K | $33.5K | $3.4K | $968 | $10.3K | $8.1K | $18.6K | |
| Paid-in Capital | $116M | $110M | $62M | $19M | $165M | · | · | · | · | · | · | · | |
| Retained Earnings | $-98M | $-71M | $-54M | $-52M | $-130M | $-106M | $-92M | $-80M | $-62M | $-60M | $-42M | $-75M | |
| AOCI | $5.8K | $56.2K | $0 | $-35.4K | $0 | · | · | · | · | · | · | · | |
| Stockholders' Equity | $18M | $39M | $7M | $-33M | $35M | $25M | $20M | $16M | $21M | $9M | $-41.6K | $38M | |
| Liabilities + Equity | $23M | $43M | $10M | $4M | $38M | $28M | $24M | $18M | $26M | $17M | $2M | $43M | |
| Shares Outstanding | 9,252,719 | 8,702,719 | 5,674,520 | 518,140 | 2,038,185 | 64,015,441 | 33,480,365 | 3,376,230 | 967,976 | 10,345,637 | 8,118,939 | 18,614,968 |
Cashflow 14
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | · | · | $0 | $93.4K | $103.2K | · | · | · | · | $23.3K | $566.3K | |
| Stock-based Comp | $1M | $1M | $407.6K | $333.8K | $897.3K | $736.1K | $515.8K | $1M | $1M | $1M | $594.2K | $2M | |
| Deferred Tax | · | · | · | $0 | $-443.9K | $-2M | $332.9K | $-437.3K | $-1M | $-364.8K | $0 | $-3M | |
| Amort. of Intangibles | · | · | · | · | · | · | · | · | · | · | $0 | $554.3K | |
| Other Non-cash | · | · | · | $-305.7K | $9M | · | · | · | · | · | · | $6M | |
| Operating Cash Flow | $-23M | $-17M | $-7M | $-3M | $-15M | $-14M | $-10M | $-11M | $-12M | $-11M | $-5M | $-9M | |
| CapEx | · | · | · | · | · | · | · | · | $447.8K | $2.3K | $40.3K | $50.9K | |
| Investing Cash Flow | $18M | $-29M | $0 | $-12M | $4.0K | $0 | · | · | $-447.8K | $8M | $2M | $-50.9K | |
| Stock Issued | · | $46M | $810.0K | $0 | $31M | $11M | · | $11M | · | · | · | $32M | |
| Net Stock Activity | · | $46M | $810.0K | $0 | $31M | $11M | · | $11M | · | · | · | $32M | |
| Financing Cash Flow | $5M | $46M | $11M | $0 | $33M | $18M | $16M | $10M | $20M | $2M | $2M | $31M | |
| Net Change in Cash | $-764.0K | $1M | $4M | $-3M | $19M | $4M | $6M | $-905.3K | $7M | $-444.3K | $-339.3K | $22M | |
| Free Cash Flow | · | · | · | · | · | · | · | · | $-13M | · | · | $-9M | |
| Levered FCF | · | · | · | · | · | · | · | · | $-13M | · | · | $-9M |
Rentabilität 6
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -706.2% | -187.2% | -109.3% | · | · | · | · | · | · | · | · | · | |
| Net Margin | -673.1% | -167.3% | -30.4% | · | · | · | · | · | · | · | · | · | |
| EBITDA Margin | -706.2% | -187.2% | -109.3% | · | · | · | · | · | · | · | · | · | |
| ROA | -81.8% | -61.4% | -32.6% | -51.6% | -73.5% | -54.7% | -55.8% | -82.8% | -6.2% | · | · | -47.0% | |
| ROE | -104.4% | -38.4% | -25.6% | -61.3% | -54.4% | -63.1% | -66.0% | -99.7% | -9.0% | · | · | -64.3% | |
| ROIC | · | · | · | -79.0% | -69.4% | -57.6% | -59.0% | -118.6% | -30.1% | · | · | -32.0% |
Liquidität & Solvenz 3
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.9 | · | · | · | 12.9 | 7.7 | 8.5 | 11.1 | 3.6 | · | · | 10.3 | |
| Quick Ratio | 4.5 | · | · | · | 12.7 | 7.6 | 8.2 | 9.9 | 3.3 | · | · | 9.4 | |
| Interest Coverage | · | · | · | · | · | · | · | -6319.6 | -113.5 | · | · | -53.4 |
Effizienz 1
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.4 | 1.1 | · | · | · | · | · | · | · | · | · |
Wachstumsraten 2
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -58.9% | 36.3% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | · | 4.7% | -96.4% | · | · | · | · | · | · | · |
Bewertung (TTM) 10
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $4M | $10M | $7M | $0 | · | · | · | · | · | · | · | · | |
| Net Income TTM | $-27M | $-16M | $-2M | $-6M | $-24M | $-14M | $-12M | $-18M | $-1M | $-18M | $-7M | $-14M | |
| Market Cap | $73M | $20M | $43M | $15M | $2.37B | $3.84B | $1.16B | $504M | $19.27B | · | · | $691.08B | |
| P/E | · | · | · | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -45.6 | -1444.6 | · | · | |
| P/S | 18.2 | 2.1 | 6.1 | · | · | · | · | · | · | · | · | · | |
| P/B | 4.0 | 0.5 | 5.9 | 0.8 | 67.9 | 154.8 | 57.4 | 32.3 | 907.9 | · | · | 18107.4 | |
| P / Tangible Book | 4.0 | 0.5 | 5.9 | · | 67.9 | 154.8 | · | · | · | · | · | · | |
| P / Cash Flow | -3.1 | -1.2 | -5.8 | -1.0 | -163.4 | -283.4 | -117.2 | -46.8 | -1562.9 | · | · | -76530.5 | |
| P / FCF | · | · | · | · | · | · | · | · | -1508.2 | · | · | -76101.5 | |
| Earnings Yield | · | · | · | 26862859.0% | 8373587.1% | 89719955.0% | 19439156.5% | 2172396.0% | -2.2% | -0.07% | · | · |
Gewinn- und Verlustrechnung 15
| Kennzahl | Trend | 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 | $0 | $0 | $8.7K | $322.6K | $2M | $2M | $2M | $2M | $3M | $2M | $2M | $2M | $2M | $1M | $0 | $0 | |
| R&D Expense | $4M | $5M | $6M | $6M | $5M | $5M | $7M | $5M | $4M | $3M | $3M | $2M | $2M | $2M | $-4M | $330.5K | |
| SG&A Expense | $2M | $3M | $3M | $2M | $3M | $2M | $2M | $2M | $3M | $2M | $2M | $2M | $992.6K | $1M | $-3M | $573.5K | |
| Operating Expenses | $7M | $8M | $8M | $8M | $8M | $7M | $9M | $7M | $6M | $5M | $5M | $4M | $3M | $3M | $938.8K | $904.1K | |
| Operating Income | $-7M | $-8M | $-8M | $-8M | $-7M | $-5M | $-7M | $-5M | $-3M | $-3M | $-2M | $-3M | $-1M | $-1M | $6M | $-904.1K | |
| Interest Income | $104.9K | $147.4K | $240.9K | $318.8K | $368.1K | $409.0K | $532.2K | $646.2K | $678.4K | $80.6K | $118.7K | $47.7K | $17.7K | $35.4K | $32.1K | $21.5K | |
| Other Non-op | $2.0K | $-1.0K | $3.3K | $-1.2K | $-10.3K | $-135 | $2.7K | $-3.4K | $-247 | $-30 | $-600 | $5M | $-212.2K | $856.6K | $-620.1K | $-88 | |
| Pretax Income | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $-3M | |
| Income Tax | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Net Income | $-7M | $-8M | $-8M | $-8M | $-6M | $-5M | $-7M | $-5M | $-2M | $-3M | $-2M | $2M | $-1M | $-534.3K | $4M | $-882.6K | |
| EPS (Basic) | $-0.64 | $-0.86 | $-0.88 | $-0.84 | $-0.70 | $-0.56 | $-0.79 | $-0.55 | $-0.27 | $-0.41 | $2.31 | $0.65 | $-2.75 | $-1.03 | $-5.22 | $-1.70 | |
| EPS (Diluted) | · | · | · | · | · | · | · | $-0.55 | · | · | · | $-0.70 | · | · | · | $-1.70 | |
| Shares (Basic) | 10,244,516 | 9,258,319 | -17,864,199 | 9,252,719 | 8,950,521 | 8,702,719 | -15,502,874 | 8,702,764 | 8,702,764 | 6,170,501 | -1,683,166 | 3,308,302 | 518,140 | 518,140 | -4,077,050 | 518,140 | |
| Shares (Diluted) | · | · | · | · | · | · | · | 8,702,764 | · | · | · | 3,766,700 | · | · | · | 518,140 | |
| EBITDA | $-7M | $-8M | · | $-8M | $-7M | $-5M | · | $-5M | $-3M | $-3M | · | $-3M | $-2M | $-4M | · | $-3M |
Bilanz 17
| Kennzahl | Trend | 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 | $22M | $8M | $8M | $9M | $8M | $11M | $9M | $8M | $10M | $6M | $8M | $10M | $15M | $15M | $4M | $7M | |
| Short-term Investments | $2M | $5M | $13M | $18M | $25M | $25M | $30M | $39M | $35M | · | $0 | · | $0 | $3M | · | $19M | |
| Prepaid Expense | $733.7K | $2M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | · | · | $64.1K | · | |
| Other Current Assets | $102.8K | $86.3K | $20.0K | $49.8K | $41.7K | $121.6K | $205.9K | $74.3K | $125.5K | $30.6K | $70.4K | $143.6K | · | · | $51.7K | · | |
| Current Assets | $26M | $15M | $23M | $31M | $38M | $39M | $43M | $49M | $47M | $8M | $10M | $12M | · | $18M | $4M | $26M | |
| Other Non-current Assets | · | · | · | · | · | · | · | $73.9K | $56.2K | $31.9K | $7.8K | $194.4K | · | · | $0 | $0 | |
| Total Assets | $26M | $15M | $23M | $31M | $38M | $39M | $43M | $49M | $53M | $8M | $10M | $12M | $16M | · | $4M | $26M | |
| Accounts Payable | $687.1K | $2M | $1M | $1M | $2M | $2M | $2M | $1M | $725.9K | $679.7K | $662.5K | $533.8K | $932.4K | $971.5K | $97.3K | $807.4K | |
| Current Liabilities | · | · | $5M | · | · | · | $4M | · | · | · | · | · | · | · | · | $2M | |
| Total Liabilities | $3M | $4M | $5M | $5M | $5M | $4M | $4M | $3M | $3M | $3M | $3M | $2M | $1M | $2M | $13M | · | |
| Common Stock | $13.5K | $9.3K | $9.3K | $9.3K | $9.3K | $8.7K | $8.7K | $8.3K | $8.3K | $6.2K | $5.7K | $5.7K | $2.0K | $2.0K | $518 | $2.0K | |
| Paid-in Capital | $135M | $116M | $116M | $116M | $115M | $110M | $110M | $110M | $109M | $62M | $62M | $62M | $166M | $166M | $19M | · | |
| Retained Earnings | $-112M | $-106M | $-98M | $-90M | $-82M | $-76M | $-71M | $-64M | $-59M | $-57M | $-54M | $-52M | $-152M | $-150M | $-52M | $-142M | |
| AOCI | $106 | $-208 | $5.8K | $5.8K | $-783 | $21.2K | $56.2K | $123.2K | $-19.7K | · | $0 | · | $0 | $-3.1K | · | $-87.0K | |
| Stockholders' Equity | $23M | $11M | $18M | $26M | $33M | $35M | $39M | $46M | $50M | $5M | $7M | $10M | $14M | $16M | $-33M | $24M | |
| Liabilities + Equity | $26M | $15M | $23M | $31M | $38M | $39M | $43M | $49M | $53M | $8M | $10M | $12M | $16M | $18M | $4M | $26M | |
| Shares Outstanding | 13,526,233 | 9,258,719 | 9,252,719 | 9,252,719 | 9,252,719 | 8,702,719 | 8,702,719 | 8,253,741 | 8,253,741 | 6,170,479 | 5,674,520 | 5,674,354 | 2,040,287 | 2,040,025 | 518,140 | 2,039,236 |
Cashflow 6
| Kennzahl | Trend | 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 | $362.3K | $349.2K | $298.7K | $291.7K | $497.0K | $361.2K | $337.7K | $271.2K | $578.6K | $218.2K | $165.0K | $60.6K | $12.1K | $71.2K | $81.0K | $-303.4K | |
| Operating Cash Flow | $-7M | $-8M | $-7M | $-6M | $-7M | $-4M | $-8M | $-5M | $-2M | $-1M | $-3M | $3M | $2M | $-1M | $-692.5K | $7M | |
| Investing Cash Flow | $3M | $8M | $5M | $8M | $-255.0K | $5M | $9M | $3M | $-41M | $0 | $0 | $-12M | $-10M | $10M | · | $3M | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | $0 | · | · | · | $0 | $0 | |
| Financing Cash Flow | $19M | $13.8K | $0 | $0 | $5M | $0 | $0 | $-13.3K | · | · | $-93.4K | $11M | $0 | $0 | $0 | $-5.0K | |
| Net Change in Cash | $15M | $-293.7K | $-1M | $1M | $-2M | $2M | $1M | $-2M | $4M | $-1M | $-3M | $1M | $-8M | $-1M | $-692.5K | $29M |
Rentabilität 6
| Kennzahl | Trend | 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 | · | · | · | -2493.8% | -376.4% | -276.6% | · | -278.2% | -91.1% | -110.5% | · | -175.2% | · | · | · | · | |
| Net Margin | · | · | · | -2395.3% | -356.1% | -255.2% | · | -245.1% | -70.4% | -107.1% | · | 140.9% | · | · | · | · | |
| EBITDA Margin | · | · | · | -2493.8% | -376.4% | -276.6% | · | -278.2% | -91.1% | -110.5% | · | -175.2% | · | · | · | · | |
| ROA | -20.5% | -29.7% | · | -19.4% | -13.7% | -21.0% | · | -15.6% | -6.7% | -12.1% | · | 11.2% | -9.4% | · | · | -8.3% | |
| ROE | -23.3% | -35.2% | · | -21.6% | -15.0% | -24.5% | · | -17.2% | -7.2% | -23.3% | · | 12.8% | -10.3% | -17.4% | · | -9.0% | |
| ROIC | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | -12.2% |
Liquidität & Solvenz 2
| Kennzahl | Trend | 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 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 11.6 | |
| Quick Ratio | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 11.4 |
Effizienz 1
| Kennzahl | Trend | 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 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | · | · | · | · |
Bewertung (TTM) 7
| Kennzahl | Trend | 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 | $2M | $4M | · | $6M | $9M | $9M | · | $9M | $9M | $7M | · | $5M | · | · | · | · | |
| Net Income TTM | $-29M | $-27M | · | $-24M | $-18M | $-14M | · | $-7M | $-4M | $-2M | · | $-692.1K | $-7M | $-10M | · | $-22M | |
| Market Cap | $42M | $36M | · | $75M | $58M | $80M | · | $121M | $141M | $144M | · | $26M | $10M | $13M | · | $16M | |
| P/S | 20.2 | 9.1 | · | 12.6 | 6.5 | 8.4 | · | 13.2 | 15.9 | 20.5 | · | 5.6 | · | · | · | · | |
| P/B | 1.8 | 3.4 | · | 2.9 | 1.7 | 2.3 | · | 2.6 | 2.8 | 26.9 | · | 2.7 | 0.7 | 0.8 | · | 0.7 | |
| P / Tangible Book | 1.8 | 3.4 | · | 2.9 | 1.7 | 2.3 | · | 2.6 | 2.8 | 26.9 | · | 2.7 | 0.7 | 0.8 | · | 0.7 | |
| P / Cash Flow | · | -4.5 | · | · | · | -20.4 | · | · | · | -101.0 | · | · | · | -2.6 | · | · |
Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
Gewinn- und Verlustrechnung
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-06-30 | 2023-03-31 | |
|---|---|---|---|---|---|
| Umsatz | $4M | $10M | $7M | — | — |
| Betriebsgewinnmarge % | -706.2% | -187.2% | -109.3% | — | — |
| Nettoergebnis | $-27M | $-16M | $-2M | — | — |
Bilanz
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-06-30 | 2023-03-31 | |
|---|---|---|---|---|---|
| Liquiditätsgrad | 4.9 | — | — | — | — |
| Quick Ratio | 4.5 | — | — | — | — |
Meine Kennzahlen Ihre persönliche Watchlist — ausgewählte Zeilen aus den vollständigen Fundamentaldaten
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Wählen Sie die Kennzahlen, die für Sie wichtig sind — klicken Sie auf das ➕ neben jeder Zeile in den vollständigen Fundamentaldaten oben.
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Institutionelle Eigentümer (13F) 41 Einreicher · $7.7M gesamt · Stand 30. Juni 2026
Institutionen, die diese Aktie in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann für separate Optionsscheine zweimal erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.
Institutionelle Aktivität — Q2 2026 vs. Vorquartal
| Neue Positionen | Geschlossene Positionen | Erhöht | Abgenommen | Nettoveränderung der Aktien |
|---|---|---|---|---|
| 10 (+7 vs. Vorquartal) | 5 (-12 vs. Vorquartal) | 8 (0 vs. Vorquartal) | 7 (+1 vs. Vorquartal) | +1.1M |
Verglichen mit Q1 2026. SEC-Formular 13F-Einreichungen sind innerhalb von 45 Tagen nach Quartalsende fällig, zuzüglich einer kurzen Pufferzeit für verspätete Einreicher — Quartale, die noch in diesem Fenster liegen, werden zugunsten des letzten vollständig berichteten Paares übersprungen.
| Institution | Wert | Aktien | % der verfolgten 13F | Typ |
|---|---|---|---|---|
| VANGUARD GROUP INC | $2.497.996 | 316.202 | 32,26% | Aktien |
| Woodline Partners LP | $2.135.859 | 688.987 | 27,58% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $980.226 | 316.202 | 12,66% | Aktien |
| SABBY MANAGEMENT, LLC | $771.528 | 248.880 | 9,96% | Aktien |
| H D Vest Advisory Services | $163.957 | 26.087 | 2,12% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $163.454 | 52.708 | 2,11% | Aktien |
| Byrne Asset Management LLC | $158.875 | 51.250 | 2,05% | Aktien |
| CITIZENS FINANCIAL GROUP INC/RI | $116.179 | 37.477 | 1,50% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $112.068 | 36.151 | 1,45% | Aktien |
| THOMPSON DAVIS & CO., INC. | $92.225 | 29.750 | 1,19% | Aktien |
| Savvy Advisors, Inc. | $80.358 | 25.922 | 1,04% | Aktien |
| JANE STREET GROUP, LLC | $73.842 | 23.820 | 0,95% | Aktien |
| STATE STREET CORP | $63.634 | 20.527 | 0,82% | Aktien |
| Cetera Investment Advisers | $60.828 | 19.622 | 0,79% | Aktien |
| Summit Financial, LLC | $56.234 | 18.140 | 0,73% | Aktien |
| Russell Investments Group, Ltd. | $47.625 | 15.363 | 0,62% | Aktien |
| NORTHERN TRUST CORP | $41.286 | 13.318 | 0,53% | Aktien |
| HighTower Advisors, LLC | $36.949 | 11.919 | 0,48% | Aktien |
| FMR LLC | $32.668 | 10.538 | 0,42% | Aktien |
| Nuveen Asset Management, LLC | $12.224 | 5.224 | 0,16% | Aktien |
| NFSG Corp | $9.300 | 3.000 | 0,12% | Aktien |
| Vanguard Global Advisers, LLC | $8.051 | 2.597 | 0,10% | Aktien |
| Tower Research Capital LLC (TRC) | $6.736 | 2.173 | 0,09% | Aktien |
| Federation des caisses Desjardins du Quebec | $5.270 | 1.700 | 0,07% | Aktien |
| HOEY INVESTMENTS, INC | $3.348 | 1.080 | 0,04% | Aktien |
| BlackRock, Inc. | $3.311 | 1.068 | 0,04% | Aktien |
| UBS Group AG | $3.075 | 992 | 0,04% | Aktien |
| CITIGROUP INC | $2.058 | 664 | 0,03% | Aktien |
| ROYAL BANK OF CANADA | $1.000 | 301 | 0,01% | Aktien |
| SBI Securities Co., Ltd. | $791 | 255 | 0,01% | Aktien |
| NISA INVESTMENT ADVISORS, LLC | $778 | 251 | 0,01% | Aktien |
| MORGAN STANLEY | $462 | 149 | 0,01% | Aktien |
| EverSource Wealth Advisors, LLC | $366 | 118 | 0,00% | Aktien |
| BNP PARIBAS FINANCIAL MARKETS | $282 | 91 | 0,00% | Aktien |
| CWM, LLC | $154 | 39 | 0,00% | Aktien |
| OSAIC HOLDINGS, INC. | $92 | 30 | 0,00% | Aktien |
| Caitong International Asset Management Co., Ltd | $84 | 27 | 0,00% | Aktien |
| Virtu Financial LLC | $75 | 24.093 | 0,00% | Aktien |
| Arax Advisory Partners | $53 | 17 | 0,00% | Aktien |
| Rockefeller Capital Management L.P. | $40 | 13 | 0,00% | Aktien |
| DANSKE BANK A/S | $3 | 1 | 0,00% | Aktien |
Unternehmensinsider 20 Insider · 5 Führungskräfte · 18 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| John J Alam | CEO & President | 8. Juni 2026 A | — | 0 | 0 | $0 |
| Stephen M Simes | Chief Executive Officer | 24. Juli 2014 A | — | 0 | 0 | $0 |
| Paul Feller | Chief Executive Officer | 14. April 2010 J | 26.238.427 | 0 | 0 | $0 |
| Yael Schwartz | Exe. VP Preclinical Dev. | 24. Juli 2014 A | — | 0 | 0 | $0 |
| David Sherris | Chief Scientific Officer | 24. Juli 2014 A | — | 0 | 0 | $0 |
| Joshua S Boger | Direktor | 11. Juni 2026 P | 1.795.865 | 1 | 0 | $3.000.000 |
| David Quigley | Direktor | 8. Juni 2026 A | — | 0 | 0 | $0 |
| Marwan Sabbagh | Direktor | 8. Juni 2026 A | — | 0 | 0 | $0 |
| Jeffrey V. Poulton | Direktor | 8. Juni 2026 A | — | 0 | 0 | $0 |
| Frank Zavrl | Direktor | 8. Juni 2026 A | — | 0 | 0 | $0 |
| Sylvie Gregoire | Direktor | 8. Juni 2026 A | — | 0 | 0 | $0 |
| Jane H Hollingsworth | Direktor | 8. Juni 2026 A | — | 0 | 0 | $0 |
| Timothy Boris | Direktor | 24. Juli 2014 A | — | 0 | 0 | $0 |
| Nelson K. Stacks | Direktor | 24. Juli 2014 A | — | 0 | 0 | $0 |
| Rex Bright | Direktor | 24. Juli 2014 A | — | 0 | 0 | $0 |
| Sol J Barer | Direktor | 24. Juli 2014 A | 1.011.072 | 0 | 0 | $0 |
| Phillip B. Donenberg | Direktor | 24. Juli 2014 A | — | 0 | 0 | $0 |
| Isaac Blech | Direktor | 7. Januar 2014 A | — | 0 | 0 | $0 |
| Mark A. Weinberg | — | 4. August 2014 A | — | 0 | 0 | $0 |
| Craig Abolin | — | 3. Juni 2014 A | — | 0 | 0 | $0 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
Aktivisten & 5%+-Eigentümer 10 Beteiligungen
Investoren mit SEC Schedule 13D — wirtschaftliches Eigentum über 5% mit der Absicht, Einfluss auf den Emittenten zu nehmen (aktivistische Beteiligungen, Board-Kampagnen, M&A). Jede Zeile zeigt den zuletzt bekannten Stand der Position dieses Melders.
| Anmelder | Eingereicht | Beteiligung | Status | Zweck | Einreichung |
|---|---|---|---|---|---|
| BOGER JOSHUA S | 15. Juni 2026 | 20,00% | Änderung | — | SEC |
| Joshua S. Boger ×2 Einreichungen | 28. Februar 2024 | — | Erste Einreichung | — | SEC |
| Frank E. Zavrl | 28. August 2023 | — | Erste Einreichung | — | SEC |
| John J. Alam, M.D., Sylvie Grégoire | 28. August 2023 | — | Erste Einreichung | — | SEC |
| Sol J. Barer, Ph.D. | 12. Dezember 2014 | — | Erste Einreichung | Passive Anlage | SEC |
| David Sherris, Ph.D. | 12. Dezember 2014 | — | Erste Einreichung | Passive Anlage | SEC |
| River Charitable Remainder Unitrust f/b/o Isaac Blech, West Charitable Remainder Unitrust, Liberty Charitable Remainder Trust FBO Isaac Blech UAD 01/09/87, Isaac Blech, Miriam Blech ×3 Einreichungen | 12. Dezember 2014 | — | Erste Einreichung | Passive Anlage | SEC |
| Stratus Media Group, Inc. | 21. Juni 2011 | — | Erste Einreichung | — | SEC |
| Ralph Feller | 25. März 2008 | — | Erste Einreichung | — | SEC |
| Paul H. Feller | 24. März 2008 | — | Erste Einreichung | — | 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.
ETF-Besitz Gehalten von 4 ETFs
Gewichtung spiegelt nur direkte Aktienbestände (N-PORT) wider; gehebelte oder derivatbasierte Fonds können zusätzliche Swap-Exposure halten, die hier nicht angezeigt wird.