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PULM Pulmatrix, Inc. - Common Stock
NASDAQ · Pharmaceuticals · Auf SEC EDGAR ansehen ↗ Schließen Okt 2, 2026 10-K/10-Q Aug 13, 2026
$1,57
· % der 52-Wochen-Spanne
· über Tiefststand
· zu hoch
$1,1652-Wochen-Tief
$5,5052-Wochen-Hoch
Marktkapitalisierung (MRQ)
$6M
P/E
-1.1
EPS
$-1.41
Ihre Abzeichen
52W-Spanne
$1–$5
Analystenbewertung
BUY
Kursziel
·
P/E
-1.1
ROE
-109.7%
Nettogewinnmarge
·
Ihre Abzeichenleiste ist leer – heften Sie eine Kennzahl auf dieser Seite an.
PULM Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Kurs
$1.57
Marktkapitalisierung (MRQ)
$6M
P/E
-1.1
EPS
$-1.41
ROE
-109.7%
52W-Spanne
$1–$5
PULM Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Spanne
Balken
Die Balkengranularität passt sich der ausgewählten Periode an – bewegen Sie den Mauszeiger über das Diagramm, um Eröffnungs-/Höchst-/Tiefst-/Schlusskurse für einen Balken anzuzeigen.
Aktiensplits
| Ex-Datum | Split | Typ |
|---|---|---|
| 1. März 2022 | 1-for-20 | Umgekehrt |
| 6. Februar 2019 | 1-for-10 | Umgekehrt |
| 16. Juni 2015 | 1-for-2 | Umgekehrt |
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Umsatz·2016-12-31 → 2024-12-31
EPS$-1.412022-12-31 → 2025-12-31
Freier Cashflow·2016-12-31 → 2024-12-31
Nettogewinnmarge·2016-12-31 → 2024-12-31
Bewertung & Kennzahlen
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
| Kennzahl | 5-Jahres-Trend | PULM | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| P/E | -1.15-Jahres-Durchschnitt ≈-1.4 | ≈-1.4 | · | · | |
| P/S | 0.65-Jahres-Durchschnitt ≈2.6 | ≈2.6 | 0.5 | Überbewertet | |
| K/B (MRQ) | 2.25-Jahres-Durchschnitt ≈1.3 | ≈1.3 | 1.1 | Überbewertet | |
| Price / Cash Flow (Kurs / Cashflow) | -1.15-Jahres-Durchschnitt ≈-1.3 | ≈-1.3 | · | · | |
| Price / Tangible Book (Kurs / Materieller Buchwert) | 1.55-Jahres-Durchschnitt ≈1.3 | ≈1.3 | · | · |
Der Median der Vergleichsgruppe wird pro Kennzahl standardisiert berechnet und stimmt möglicherweise nicht immer mit der für diese Aktie angezeigten TTM/MRQ-Basis überein.
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
| Kennzahl | 5-Jahres-Trend | PULM | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| ROA | -73.3%5-Jahres-Durchschnitt ≈-46.8% | ≈-46.8% | -76.2% | Im Einklang | |
| ROE | -109.7%5-Jahres-Durchschnitt ≈-76.2% | ≈-76.2% | -101.0% | Im Einklang |
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
| Kennzahl | 5-Jahres-Trend | PULM | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Liquiditätsgrad (MRQ) | 4.75-Jahres-Durchschnitt ≈9.7 | ≈9.7 | 3.8 | Starke Liquidität | |
| Quick Ratio | 12.45-Jahres-Durchschnitt ≈9.5 | ≈9.5 | 2.4 | Starke Liquidität |
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
| Kennzahl | 5-Jahres-Trend | PULM | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Revenue YoY (Umsatz YoY) | 7.0%5-Jahres-Durchschnitt ≈-3.6% | ≈-3.6% | · | · | |
| Revenue CAGR 3Y (Umsatz CAGR 3J) | 14.7% | · | · | · |
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
Für diese Kennzahlengruppe sind noch keine Daten verfügbar
Noch nicht genügend Fundamentaldaten vorhanden, um diese Kennzahlengruppe zu berechnen.
Wert · ≈ 5-Jahres-Durchschnitt · Branchenmedian · Urteil relativ zum Median
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
Durchschn. Überraschung
32.1%
Nächster Bericht
Okt 14, 2026
| Zeitraum | Bericht | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|---|
| 30. Juni 2025 | $-0.42 | — | — | |
| 30. September 2024 | $-0.71 | — | — | |
| 31. Dezember 2023 | $-0.57 | $-1.06 | 46.3% | |
| 30. September 2023 | $-1.03 | $-1.07 | 3.8% | |
| 30. Juni 2023 | $-0.57 | $-1.06 | 46.3% |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | · | $8M | $7M | $6M | $5M | $13M | $8M | $153.0K | $335.0K | $835.0K | $1M | |
| R&D Expense | $38.0K | $7M | $16M | $18M | $15M | $16M | $13M | $13M | $10M | $10M | $7M | |
| SG&A Expense | $5M | $8M | $7M | $7M | $6M | $7M | $8M | $8M | $8M | $8M | $17M | |
| Operating Expenses | $5M | $18M | $22M | $25M | $25M | $22M | $29M | $21M | $18M | $26M | $24M | |
| Operating Income | $-5M | $-10M | $-15M | $-19M | $-20M | $-10M | $-21M | $-20M | $-17M | $-25M | $-23M | |
| Interest Expense | · | · | · | · | · | · | · | $186.0K | $643.0K | $881.0K | $953.0K | |
| Interest Income | $144.0K | $467.0K | · | · | · | $82.0K | $301.0K | $27.0K | · | · | · | |
| Other Non-op | $-204.0K | $-196.0K | $-248.0K | $-198.0K | $-11.0K | $-9M | $-5.0K | $-5.0K | $28.0K | $-2.0K | $-44.0K | |
| Pretax Income | · | · | · | · | · | · | · | · | $-18M | $-31M | $-26M | |
| Income Tax | $0 | · | · | · | · | · | · | · | · | $-3M | $0 | |
| Net Income | $-5M | $-10M | $-14M | $-19M | $-20M | $-19M | $-21M | $-21M | $-18M | $-28M | $-26M | |
| EPS (Basic) | $-1.41 | $-2.62 | $-3.87 | $-5.46 | $-8.63 | · | · | · | · | · | · | |
| EPS (Diluted) | $-1.41 | $-2.62 | $-3.87 | $-5.46 | · | · | · | · | · | · | · | |
| Shares (Basic) | 3,652,285 | 3,652,285 | 3,651,911 | 3,447,701,000 | 2,708,558 | · | · | · | · | · | · | |
| Shares (Diluted) | 3,652,285 | 3,652,285 | 3,651,911 | 3,447,701,000 | · | · | · | · | · | · | · | |
| EBITDA | $-5M | $-10M | $-15M | $-19M | $-20M | · | $-21M | · | $-17M | $-25M | $-23M |
Bilanz
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $4M | $10M | $19M | $36M | $54M | $32M | $23M | $3M | $4M | $4M | $19M | |
| Receivables | · | · | $928.0K | $1M | $67.0K | $84.0K | $7M | · | · | · | · | |
| Prepaid Expense | $41.0K | $399.0K | $742.0K | $1M | $871.0K | $723.0K | $777.0K | $717.0K | $696.0K | $577.0K | $2M | |
| Other Current Assets | · | · | · | · | · | · | · | · | · | · | $206.0K | |
| Current Assets | $4M | $10M | $21M | $38M | $55M | $32M | $31M | $3M | $4M | $5M | $20M | |
| PP&E (Net) | · | · | $1M | $235.0K | $321.0K | $361.0K | $270.0K | $394.0K | $614.0K | $786.0K | $685.0K | |
| PP&E (Gross) | · | · | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Accum. Depreciation | · | · | $2M | $3M | $3M | $2M | $2M | $2M | $3M | $3M | $3M | |
| Goodwill | · | · | · | · | · | $4M | $4M | $11M | $11M | $11M | $16M | |
| Intangibles | · | · | · | · | · | · | · | · | · | · | $8M | |
| Other Non-current Assets | · | $13.0K | $176.0K | $389.0K | · | · | · | · | · | · | · | |
| Total Assets | $4M | $10M | $34M | $41M | $59M | $38M | $36M | $15M | $16M | $17M | $45M | |
| Accounts Payable | $272.0K | $809.0K | $2M | $1M | $839.0K | $851.0K | $600.0K | $1M | $457.0K | $747.0K | $1M | |
| Accrued Liabilities | · | · | · | · | $1M | $2M | $3M | $2M | $2M | $1M | $1M | |
| Current Liabilities | $329.0K | $929.0K | $4M | $5M | $4M | $8M | $17M | $3M | $6M | $5M | $4M | |
| Capital Leases | · | · | $8M | · | $857.0K | $608.0K | · | · | · | · | · | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | · | $3M | |
| Total Liabilities | $329.0K | $996.0K | $16M | $10M | $11M | $15M | $25M | $3M | $6M | $8M | $12M | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | $6M | $7M | |
| Total Debt | · | · | · | · | · | · | · | · | $3M | $6M | $7M | |
| Common Stock | · | · | · | · | · | · | $2.0K | · | $0 | $1.0K | $1.0K | |
| Paid-in Capital | $306M | $306M | $306M | $305M | $301M | $258M | $226M | · | · | · | · | |
| Retained Earnings | $-302M | $-297M | $-288M | $-273M | $-255M | $-234M | $-215M | $-195M | $-174M | $-156M | $-128M | |
| Stockholders' Equity | $4M | $9M | $18M | $31M | $47M | $23M | $11M | $12M | $10M | $9M | $33M | |
| Liabilities + Equity | $4M | $10M | $34M | $41M | $59M | $38M | $36M | $15M | $16M | $17M | $45M | |
| Shares Outstanding | 3,652,285 | 3,652,285 | 3,652,285 | 3,639,185 | 3,222,037 | 1,805,250 | 19,994,560 | 4,923,723 | 2,104,750 | 14,850,526 | 14,745,754 |
Cashflow
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | $106.0K | $134.0K | $162.0K | $169.0K | $215.0K | $182.0K | $231.0K | $246.0K | $250.0K | $232.0K | |
| Stock-based Comp | $25.0K | $511.0K | $954.0K | $1M | $1M | $1M | $2M | $3M | $3M | $4M | $6M | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | $-3M | · | |
| Other Non-cash | · | · | $-3M | · | · | · | $22M | · | $515.0K | $13M | $8M | |
| Operating Cash Flow | $-5M | $-11M | $-16M | $-19M | $-20M | $-12M | $3M | $-17M | $-14M | $-13M | $-12M | |
| CapEx | · | $398.0K | $676.0K | $86.0K | $144.0K | $281.0K | $58.0K | $19.0K | $74.0K | $455.0K | $266.0K | |
| Investing Cash Flow | · | $-398.0K | $-676.0K | $-86.0K | $-144.0K | $-281.0K | $-58.0K | $-19.0K | $-74.0K | · | · | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | $7M | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | · | $7M | |
| Stock Issued | · | · | $53.0K | $1M | $37M | $7M | $18M | $4M | · | · | · | |
| Net Stock Activity | · | · | $53.0K | $1M | $37M | · | · | · | · | · | · | |
| Financing Cash Flow | · | · | $53.0K | $1M | $43M | $21M | $18M | $16M | $14M | · | · | |
| Net Change in Cash | $-5M | $-11M | $-17M | $-18M | $24M | $8M | $21M | $-987.0K | $-632.0K | $-15M | $18M | |
| Free Cash Flow | · | $-11M | $-17M | $-19M | $-20M | · | $3M | · | $-15M | $-14M | $-13M | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-14M | · |
Rentabilität
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | -125.1% | -202.0% | -312.1% | -390.1% | · | -261.6% | · | -5216.4% | -2978.0% | -1916.6% | |
| Net Margin | · | -122.5% | -193.5% | -310.3% | -390.2% | · | -260.4% | · | -5389.8% | -3334.5% | -2178.8% | |
| Pretax Margin | · | · | · | · | · | · | · | · | -5389.8% | -3688.9% | · | |
| EBITDA Margin | · | -125.1% | -200.1% | -312.1% | -390.1% | · | -259.3% | · | -5143.0% | -2948.0% | -1897.2% | |
| ROA | -73.3% | -43.5% | -37.7% | -37.8% | -41.6% | · | -81.0% | · | -110.6% | -90.5% | -94.2% | |
| ROE | -109.7% | -96.2% | -74.6% | -57.0% | -43.5% | · | -160.0% | · | -191.1% | -134.6% | -122.7% | |
| ROIC | · | · | · | · | · | · | · | · | · | -154.3% | · |
Liquidität & Solvenz
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 12.6 | 10.7 | 5.3 | 7.6 | 12.3 | · | 1.8 | · | 0.7 | 1.0 | 5.7 | |
| Quick Ratio | 12.4 | 10.2 | 5.1 | 7.4 | 12.1 | · | 1.8 | · | 0.6 | 0.9 | 5.2 | |
| Debt / Equity | · | · | · | · | · | · | · | · | 0.3 | 0.7 | 0.2 | |
| LT Debt / Equity | · | · | · | · | · | · | · | · | · | 0.4 | 0.2 | |
| Interest Coverage | · | · | · | · | · | · | · | · | -27.2 | -28.2 | -24.2 |
Effizienz
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.4 | 0.2 | 0.1 | 0.1 | · | 0.3 | · | 0.0 | 0.0 | 0.0 | |
| Receivables Turnover | · | · | 6.6 | 8.9 | 68.5 | · | 2.2 | · | · | · | · |
Pro Aktie
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $1.04 | $2.45 | $4.93 | $8.55 | $14.73 | · | $0.55 | · | $0.48 | $0.59 | $2.21 | |
| Revenue / Share | · | $2.14 | $0.00 | · | · | · | · | · | · | · | · | |
| Cash Flow / Share | $-1.49 | $-2.93 | $-0.00 | · | · | · | · | · | · | · | · | |
| Cash / Share | $1.12 | $2.61 | $5.25 | $9.79 | $16.71 | · | $1.17 | · | $0.17 | $0.28 | $1.28 | |
| EPS (TTM) | $-1.41 | $-2.62 | $-3.87 | $-5.46 | · | · | · | · | · | · | · |
Wachstumsraten
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | · | 7.0% | 20.2% | 17.4% | -59.1% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | · | 14.7% | -16.7% | · | · | · | · | · | · | · | · |
Bewertung (TTM)
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $10M | $8M | $7M | $6M | $5M | $13M | $8M | $153.0K | $335.0K | $835.0K | $1M | |
| Net Income TTM | $-5M | $-10M | $-14M | $-19M | $-20M | $-19M | $-21M | $-21M | $-18M | $-28M | $-26M | |
| Market Cap | $8M | $25M | $7M | $14M | $28M | · | $344M | · | $5.94B | $1.75B | $12.39B | |
| Enterprise Value | · | · | · | · | · | · | · | · | $5.94B | $1.75B | $12.37B | |
| P/E | -1.6 | -2.7 | -0.5 | -0.7 | · | · | · | · | · | · | · | |
| P/S | 0.9 | 3.3 | 0.9 | 2.3 | 5.5 | · | 43.5 | · | 17717.6 | 2098.6 | 10313.4 | |
| P/B | 2.1 | 2.8 | 0.4 | 0.5 | 0.6 | · | 31.2 | · | 585.5 | 200.0 | 379.9 | |
| P / Tangible Book | 2.1 | 2.8 | 0.4 | 0.5 | 0.6 | 43.9 | · | · | · | · | · | |
| P / Cash Flow | -1.5 | -2.4 | -0.4 | -0.7 | -1.4 | · | 106.5 | · | -410.0 | -132.3 | -993.1 | |
| P / FCF | · | -2.3 | -0.4 | -0.7 | -1.4 | · | 108.4 | · | -407.9 | -127.9 | -972.4 | |
| EV / EBITDA | · | · | · | · | · | · | · | · | -344.5 | -71.3 | -543.1 | |
| EV / FCF | · | · | · | · | · | · | · | · | -407.9 | -128.0 | -971.4 | |
| EV / Revenue | · | · | · | · | · | · | · | · | 17716.6 | 2100.6 | 10303.3 | |
| Earnings Yield | -63.2% | -37.5% | -208.1% | -140.7% | · | · | · | · | · | · | · |
Gewinn- und Verlustrechnung
| 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 | · | · | · | · | · | · | $3.0K | $366.0K | $2M | $6M | $2M | $2M | $2M | $1M | $2M | $2M | |
| R&D Expense | $2.0K | $3.0K | $-3.0K | $8.0K | $14.0K | $19.0K | $6.0K | $814.0K | $3M | $4M | $4M | $4M | $4M | $4M | $4M | $5M | |
| SG&A Expense | $1M | $1M | $911.0K | $858.0K | $2M | $2M | $2M | $2M | $2M | $2M | $911.0K | $2M | $2M | $2M | $2M | $2M | |
| Operating Expenses | $1M | $1M | $908.0K | $866.0K | $2M | $2M | $2M | $3M | $7M | $5M | $4M | $6M | $6M | $6M | $6M | $7M | |
| Operating Income | $-1M | $-1M | $-908.0K | $-866.0K | $-2M | $-2M | $-2M | $-3M | $-6M | $747.0K | $-2M | $-4M | $-4M | $-5M | $-4M | $-5M | |
| Interest Income | $10.0K | $12.0K | $20.0K | $30.0K | $41.0K | $53.0K | $73.0K | $101.0K | $133.0K | · | · | · | · | · | · | · | |
| Other Non-op | · | $108.0K | $-40.0K | $-41.0K | $-43.0K | $-80.0K | $-40.0K | $-31.0K | $-43.0K | $-82.0K | $-50.0K | $-52.0K | $-61.0K | $-85.0K | $-82.0K | $-54.0K | |
| Income Tax | · | · | $0 | $0 | $0 | $0 | · | $0 | $0 | $0 | · | $0 | $0 | $0 | · | · | |
| Net Income | $-1M | $-1M | $-928.0K | $-877.0K | $-2M | $-2M | $-2M | $-3M | $-6M | $825.0K | $-2M | $-4M | $-4M | $-4M | $-4M | $-5M | |
| EPS (Basic) | $-0.29 | $-0.32 | $-0.25 | $-0.24 | $-0.42 | $-0.50 | $-0.55 | $-0.71 | $-1.59 | $0.23 | $-0.58 | $-1.03 | $-1.04 | $-1.22 | $-1.14 | $-1.45 | |
| EPS (Diluted) | $-0.29 | $-0.32 | $-0.25 | $-0.24 | $-0.42 | $-0.50 | $-0.55 | $-0.71 | $-1.59 | $0.23 | $-0.58 | $-1.03 | $-1.04 | $-1.22 | $-1.14 | $-1.45 | |
| Shares (Basic) | 3,652,285 | 3,652,285 | · | 3,652,285 | 3,652,285 | 3,652,285 | · | 3,652,285 | 3,652,285 | 3,652,285 | · | 3,652,285 | 3,652,285 | 3,650,769 | · | 3,478,157,000 | |
| Shares (Diluted) | 3,652,285 | 3,652,285 | · | 3,652,285 | 3,652,285 | 3,652,285 | · | 3,652,285 | 3,652,285 | 3,652,285 | · | 3,652,285 | 3,652,285 | 3,650,769 | · | 3,478,157,000 | |
| EBITDA | $-1M | $-1M | · | $-866.0K | $-2M | $-2M | · | $-3M | $-6M | $806.0K | · | $-4M | $-4M | $-5M | · | $-5M |
Bilanz
| 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 | $2M | $3M | $4M | $5M | $6M | $8M | $10M | $11M | $12M | $16M | $19M | $21M | $26M | $31M | $36M | $41M | |
| Receivables | · | · | · | · | · | $16.0K | · | $23.0K | $635.0K | $570.0K | $928.0K | $841.0K | $418.0K | $740.0K | $1M | $476.0K | |
| Prepaid Expense | $371.0K | $465.0K | $41.0K | $178.0K | $317.0K | $317.0K | $399.0K | $641.0K | $1M | $712.0K | $742.0K | $899.0K | $1M | $1M | $1M | $2M | |
| Current Assets | $3M | $4M | $4M | $5M | $6M | $8M | $10M | $11M | $16M | $18M | $21M | $23M | $27M | $33M | $38M | $43M | |
| PP&E (Net) | · | · | · | · | · | · | · | · | · | $1M | $1M | $1M | $279.0K | $203.0K | $235.0K | $265.0K | |
| PP&E (Gross) | · | · | · | · | · | · | · | · | · | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Accum. Depreciation | · | · | · | · | · | · | · | · | · | $2M | $2M | $2M | $3M | $3M | $3M | $3M | |
| Other Non-current Assets | · | · | · | · | · | · | $13.0K | $54.0K | $93.0K | $135.0K | $176.0K | $217.0K | $2M | $899.0K | $389.0K | $428.0K | |
| Total Assets | $3M | $4M | $4M | $5M | $6M | $8M | $10M | $12M | $16M | $30M | $34M | $37M | $31M | $36M | $41M | $46M | |
| Accounts Payable | $529.0K | $651.0K | $272.0K | $69.0K | $384.0K | $657.0K | $809.0K | $373.0K | $393.0K | $721.0K | $2M | $707.0K | $929.0K | $578.0K | $1M | $1M | |
| Accrued Liabilities | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $3M | |
| Current Liabilities | $689.0K | $905.0K | $329.0K | $249.0K | $548.0K | $903.0K | $929.0K | $590.0K | $2M | $3M | $4M | $4M | $4M | $5M | $5M | $6M | |
| Capital Leases | · | · | · | · | · | · | · | · | · | $8M | $8M | $8M | · | · | · | · | |
| Total Liabilities | $689.0K | $905.0K | $329.0K | $249.0K | $548.0K | $904.0K | $996.0K | $590.0K | $2M | $11M | $16M | $17M | $8M | $9M | $10M | $11M | |
| Paid-in Capital | $306M | $306M | $306M | $306M | $306M | $306M | $306M | $306M | $306M | $306M | $306M | $305M | $305M | $305M | $305M | $304M | |
| Retained Earnings | $-305M | $-303M | $-302M | $-301M | $-301M | $-299M | $-297M | $-295M | $-293M | $-287M | $-288M | $-286M | $-282M | $-278M | $-273M | $-269M | |
| Stockholders' Equity | $3M | $4M | $4M | $5M | $6M | $7M | $9M | $11M | $13M | $19M | $18M | $20M | $23M | $27M | $31M | $35M | |
| Liabilities + Equity | $3M | $4M | $4M | $5M | $6M | $8M | $10M | $12M | $16M | $30M | $34M | $37M | $31M | $36M | $41M | $46M | |
| Shares Outstanding | 3,652,285 | 3,652,285 | 3,652,285 | 3,652,285 | 3,652,285 | 3,652,285 | 3,652,285 | 3,652,285 | 3,652,285 | 3,652,285 | 3,652,285 | 3,652,285 | 3,652,285 | 3,652,285 | 3,639,185 | 3,639,185 |
Cashflow
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | · | · | · | · | · | $0 | $0 | $47.0K | $59.0K | $38.0K | $32.0K | $32.0K | $32.0K | $39.0K | $41.0K | |
| Stock-based Comp | $2.0K | $3.0K | $5.0K | $6.0K | $6.0K | $8.0K | $13.0K | $197.0K | $103.0K | $198.0K | $197.0K | $206.0K | $255.0K | $296.0K | $279.0K | $277.0K | |
| Other Non-cash | · | · | · | · | · | · | · | · | · | $-4M | · | · | · | · | · | · | |
| Operating Cash Flow | $-1M | $-1M | $-706.0K | $-1M | $-2M | $-2M | $-1M | $-3M | $-4M | $-3M | $-2M | $-4M | $-5M | $-5M | $-5M | $-4M | |
| CapEx | · | · | · | · | · | · | $0 | $0 | $244.0K | $154.0K | $305.0K | $313.0K | · | · | $9.0K | $0 | |
| Investing Cash Flow | · | · | · | · | · | · | $0 | $0 | $-244.0K | $-154.0K | $-305.0K | $-313.0K | · | · | $-9.0K | $0 | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $0 | $53.0K | $0 | · | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | · | · | · | · | $53.0K | · | · | |
| Financing Cash Flow | $-50.0K | $1M | · | · | · | · | · | · | · | · | $0 | $0 | $0 | $53.0K | $0 | $1M | |
| Net Change in Cash | $-1M | $-67.0K | $-706.0K | $-1M | $-2M | $-2M | $-1M | $-3M | $-4M | $-3M | $-2M | $-4M | $-5M | $-5M | $-5M | $-2M | |
| Free Cash Flow | · | · | · | · | · | · | · | · | · | $-3M | · | · | · | · | · | · |
Rentabilität
| 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 | · | · | · | · | · | -3484.9% | · | -726.0% | -380.2% | 12.7% | · | -224.7% | -216.4% | -305.9% | · | -272.4% | |
| Net Margin | · | · | · | · | · | -3411.3% | · | -706.8% | -374.4% | 14.0% | · | -215.3% | -206.9% | -296.7% | · | -269.9% | |
| EBITDA Margin | · | · | · | · | · | -3484.9% | · | -726.0% | -380.2% | 13.7% | · | -224.7% | -216.4% | -305.9% | · | -272.4% | |
| ROA | -22.1% | -18.7% | · | -10.6% | -14.1% | -9.4% | · | -10.7% | -24.6% | 2.5% | · | -9.1% | -9.4% | -9.8% | · | -9.9% | |
| ROE | -25.4% | -21.8% | · | -11.2% | -16.4% | -13.8% | · | -16.8% | -31.6% | 3.6% | · | -13.7% | -12.3% | -12.8% | · | -12.6% |
Liquidität & Solvenz
| 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 | 4.7 | 5.0 | · | 20.0 | 11.2 | 8.9 | · | 19.4 | 6.3 | 5.6 | · | 5.2 | 7.6 | 6.9 | · | 6.8 | |
| Quick Ratio | 3.1 | 3.7 | · | 19.3 | 10.6 | 8.6 | · | 18.3 | 5.3 | 5.4 | · | 5.0 | 7.3 | 6.7 | · | 6.5 |
Effizienz
| 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 | 0.1 | 0.2 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | |
| Receivables Turnover | · | · | · | · | · | 0.2 | · | 0.8 | 2.9 | 9.0 | · | 2.7 | 3.5 | 1.6 | · | 7.7 |
Pro Aktie
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $0.70 | $0.98 | · | $1.30 | $1.53 | $1.96 | · | $2.99 | $3.64 | $5.21 | · | $5.44 | $6.42 | $7.40 | · | $9.63 | |
| Revenue / Share | · | · | · | · | · | $0.01 | · | $0.10 | $0.42 | $1.61 | · | $0.00 | $0.00 | · | · | · | |
| Cash Flow / Share | · | $-0.29 | · | · | · | $-0.50 | · | · | · | $-0.74 | · | · | · | · | · | · | |
| Cash / Share | $0.59 | $0.91 | · | $1.31 | $1.59 | $2.11 | · | $2.95 | $3.39 | $4.46 | · | $5.84 | $7.06 | $8.42 | · | $11.18 | |
| EPS (TTM) | $-1.10 | $-1.23 | · | $-1.71 | $-2.18 | $-3.35 | · | $-2.65 | $-2.97 | $-2.42 | · | $-4.43 | $-4.85 | $-5.17 | · | · |
Bewertung (TTM)
| 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 | $8M | $8M | · | $8M | $8M | $8M | · | $10M | $11M | $12M | · | $7M | $7M | $6M | · | $5M | |
| Net Income TTM | $-4M | $-5M | · | $-6M | $-8M | $-12M | · | $-10M | $-11M | $-9M | · | $-16M | $-18M | $-18M | · | $-19M | |
| Market Cap | $6M | $5M | · | $18M | $25M | $24M | · | $8M | $7M | $6M | · | $7M | $10M | $11M | · | $13M | |
| P/E | -1.5 | -1.0 | · | -2.8 | -3.2 | -2.0 | · | -0.8 | -0.6 | -0.7 | · | -0.5 | -0.6 | -0.6 | · | · | |
| P/S | 0.8 | 0.6 | · | 2.3 | 3.2 | 3.1 | · | 0.8 | 0.6 | 0.5 | · | 1.1 | 1.4 | 1.7 | · | 2.7 | |
| P/B | 2.4 | 1.3 | · | 3.8 | 4.5 | 3.4 | · | 0.7 | 0.5 | 0.3 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | |
| P / Tangible Book | 2.4 | 1.3 | · | 3.8 | 4.5 | 3.4 | · | 0.7 | 0.5 | 0.3 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | |
| P / Cash Flow | · | -4.4 | · | · | · | -13.4 | · | · | · | -2.4 | · | · | · | -2.2 | · | · | |
| Earnings Yield | -64.7% | -95.3% | · | -35.2% | -31.6% | -50.3% | · | -123.8% | -153.9% | -138.3% | · | -218.2% | -181.0% | -177.0% | · | · |
Aktuellster Zeitraum links · fehlende Werte werden als · angezeigt
Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
| Kennzahl | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Umsatz | · | $8M | $7M | $6M | $5M |
| Betriebsgewinnmarge % | · | -125.1% | -202.0% | -312.1% | -390.1% |
| Nettoergebnis | $-5M | $-10M | $-14M | $-19M | $-20M |
| Verwässerte EPS | $-1.41 | $-2.62 | $-3.87 | $-5.46 | · |
| Kennzahl | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Liquiditätsgrad | 12.6 | 10.7 | 5.3 | 7.6 | 12.3 |
| Quick Ratio | 12.4 | 10.2 | 5.1 | 7.4 | 12.1 |
| Kennzahl | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Freier Cashflow | · | $-11M | $-17M | $-19M | $-20M |
Institutionelle Eigentümer (13F) 16 Einreicher · $674K 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.
Inhaber
16
Gehaltener Wert
$674K
Neue Positionen
2
Geschlossene Positionen
2
Institutionelle Aktivität — Q2 2026 vs. Vorquartal
| Neue Positionen | Geschlossene Positionen | Erhöht | Abgenommen | Nettoveränderung der Aktien |
|---|---|---|---|---|
| 2 (-3 vs. Vorquartal) | 2 (-1 vs. Vorquartal) | 3 (+1 vs. Vorquartal) | 3 (-1 vs. Vorquartal) | +5K |
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 |
|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | $208.587 | 122.698 | 30,96% | Aktien |
| VANGUARD GROUP INC | $104.993 | 47.082 | 15,58% | Aktien |
| BlackRock, Inc. | $93.328 | 54.899 | 13,85% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $56.633 | 33.299 | 8,41% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $54.900 | 32.294 | 8,15% | Aktien |
| SBI Securities Co., Ltd. | $53.185 | 31.285 | 7,89% | Aktien |
| Shay Capital LLC | $32.057 | 18.857 | 4,76% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $25.016 | 14.715 | 3,71% | Aktien |
| STATE STREET CORP | $23.707 | 13.945 | 3,52% | Aktien |
| XTX Topco Ltd | $20.385 | 11.991 | 3,03% | Aktien |
| UBS Group AG | $875 | 515 | 0,13% | Aktien |
| BARCLAYS PLC | $26 | 15 | 0,00% | Aktien |
| Farther Finance Advisors, LLC | $12 | 7 | 0,00% | Aktien |
| Allworth Financial LP | $6 | 3 | 0,00% | Aktien |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $2 | 1 | 0,00% | Aktien |
| ROYAL BANK OF CANADA | $0 | 7 | 0,00% | Aktien |
Aktivisten & 5%+-Eigentümer 7 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 |
|---|---|---|---|---|---|
| RCM Eos PIPE HOLDINGS, LLC, Slawin Kevin M., Rapha Capital Management, LLC | 22. April 2026 | 9,99% | Erste Einreichung | M&A / Verkauf | SEC |
| FiveT Investment Management Ltd, FiveT Capital AG | 25. Februar 2021 | · | Erste Einreichung | · | SEC |
| 25. Juli 2019 | · | Erste Einreichung | · | SEC | |
| Polaris Venture Partners V, L.P. (“PVP V”), Polaris Venture Partners Entrepreneurs’ Fund V, L.P. (“PVPE V”), Polaris Venture Partners Founders’ Fund V, L.P. (“PVPFF V”), Polaris Venture Partners Special Founders’ Fund V, L.P. (“PVPSFF V”), Polaris Venture Management Co. V, L.L.C. (“PVM V”), Polaris Venture Partners IV, L.P. (“PVP IV”), Polaris Venture Partners Entrepreneurs’ Fund IV, L.P. (“PVPE IV”), Polaris Venture Management Co. IV, L.L.C. (“PVM IV”), Jonathan A. Flint, Terrance G. McGuire ×3 Einreichungen | 17. Juli 2019 | · | Erste Einreichung | · | SEC |
| ARCH Venture Fund VII, L.P., ARCH Venture Partners VII, L.P., ARCH Venture Partners VII, LLC, Clinton Bybee, Keith Crandell, Robert Nelsen ×5 Einreichungen | 22. März 2019 | · | Erste Einreichung | · | SEC |
| 5AM Ventures, LLC (“Ventures”), 5AM Co-Investors, LLC (“Co-Investors”), 5AM Partners, LLC (“Partners”), Dr. John Diekman (“Diekman”), Andrew Schwab (“Schwab”), Dr. Scott Rocklage (“Rocklage”) ×2 Einreichungen | 29. März 2017 | · | Erste Einreichung | · | SEC |
| Oculus Innovative Sciences, Inc. (2) ×2 Einreichungen | 24. Juni 2015 | · | 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.
Unternehmensinsider 26 Insider · 9 Führungskräfte · 19 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Teofilo David Raad | Chief Executive Officer | 26. Januar 2023 A | · | 0 | 0 | $0 |
| Robert W. Clarke | Chief Executive Officer | 5. Juni 2018 A | 4.525 | 0 | 0 | $0 |
| Hojabr Alimi | CEO and Chief Science Officer | 12. Mai 2014 A | 125.000 | 0 | 0 | $0 |
| William E. Duke | Chief Financial Officer | 16. Mai 2019 A | · | 0 | 0 | $0 |
| Sameer Harish | Chief Financial Officer | 12. Mai 2014 A | 74.600 | 0 | 0 | $0 |
| Margaret Wasilewski | Chief Medical Officer | 26. Januar 2023 A | · | 0 | 0 | $0 |
| Michelle Siegert | Vice President, Finance | 26. Januar 2023 A | · | 0 | 0 | $0 |
| David L. Hava | Chief Scientific Officer | 5. Juni 2018 A | 2.263 | 0 | 0 | $0 |
| James M. Roach | Chief Medical Officer | 5. Juni 2018 A | · | 0 | 0 | $0 |
| Christopher Cabell | Direktor | 26. Januar 2023 A | · | 0 | 0 | $0 |
| Anand Varadan | Direktor | 26. Januar 2023 A | · | 0 | 0 | $0 |
| Richard P. Batycky | Direktor | 26. Januar 2023 A | · | 0 | 0 | $0 |
| Todd Bazemore | Direktor | 26. Januar 2023 A | · | 0 | 0 | $0 |
| Michael J Higgins | Direktor | 26. Januar 2023 A | · | 0 | 0 | $0 |
| Amit Munshi | Direktor | 28. Januar 2021 A | · | 0 | 0 | $0 |
| Mark T Iwicki | Direktor | 28. Januar 2021 A | 307.000 | 0 | 0 | $0 |
| Steven Gillis | Direktor | 28. August 2020 A | · | 0 | 0 | $0 |
| Matthew L Sherman | Direktor | 16. Mai 2019 A | 20.000 | 0 | 0 | $0 |
| Terrance McGuire | Direktor | 16. Mai 2019 A | · | 0 | 0 | $0 |
| Kurt Graves | Direktor | 3. Februar 2016 A | · | 0 | 0 | $0 |
| Scott M. Rocklage | Direktor | 3. Februar 2016 A | 168.873 | 0 | 0 | $0 |
| David Maki | Direktor | 15. Juni 2015 A | 218.194 | 0 | 0 | $0 |
| Gregory M French | Direktor | 30. April 2015 A | 58.000 | 0 | 0 | $0 |
| Richard K Conley | Direktor | 30. April 2015 A | 58.000 | 0 | 0 | $0 |
| Akihisa Akao | Direktor | 30. April 2015 A | · | 0 | 0 | $0 |
| Oculus Innovative Sciences, Inc. | 10%-Eigentümer | 17. Juni 2015 S | 0 | 0 | 0 | $0 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
ETF-Besitz Gehalten von 1 ETF
Gewichtung spiegelt nur direkte Aktienbestände (N-PORT) wider; gehebelte oder derivatbasierte Fonds können zusätzliche Swap-Exposure halten, die hier nicht angezeigt wird.
| Fonds | Gewicht | Anteile | Stand | Quelle |
|---|---|---|---|---|
| VXF · VANGUARD INDEX FUNDS | 0,00% | 32.294 SH | 19. August 2026 | Täglich |
PULM Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
Bewertung · 7 Analysten
KAUF
2 28,6%
Starker Kauf
4 57,1%
Kauf
1 14,3%
Halten
0 0,0%
Verkauf
0 0,0%
Starker Verkauf
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
FY-Basis, Kurse zum Schlusskurs am Ende des letzten Geschäftsjahres jedes Unternehmens.
Meine Kennzahlen Ihre persönliche Watchlist — ausgewählte Zeilen aus den vollständigen Fundamentaldaten
Wählen Sie die Kennzahlen, die für Sie wichtig sind — klicken Sie auf das + neben jeder Zeile in den vollständigen Fundamentaldaten oben.
Ihre Auswahl wird gespeichert und begleitet Sie über alle Ticker hinweg.
Quelle: SEC 10-Q eingereicht Aug 13, 2026