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TLPH Talphera, Inc. - Common Stock
NASDAQ · Pharmaceuticals · Auf SEC EDGAR ansehen ↗ Schließen Okt 2, 2026 10-K/10-Q Aug 12, 2026
$1,13
· % der 52-Wochen-Spanne
· über Tiefststand
· zu hoch
$0,6952-Wochen-Tief
$1,5752-Wochen-Hoch
Marktkapitalisierung (MRQ)
$59M
EPS
$-1.29
Umsatz
$28.0K
Ihre Abzeichen
52W-Spanne
$1–$2
Analystenbewertung
BUY
Kursziel
$3
P/E
·
ROE
-120.8%
Nettogewinnmarge
-1507600.0%
Ihre Abzeichenleiste ist leer – heften Sie eine Kennzahl auf dieser Seite an.
TLPH Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Kurs
$1.13
Marktkapitalisierung (MRQ)
$59M
EPS
$-1.29
Umsatz
$28.0K
ROE
-120.8%
52W-Spanne
$1–$2
TLPH 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 |
|---|---|---|
| 26. Oktober 2022 | 1-for-20 | Umgekehrt |
Über Talphera, Inc. - Common Stock Unternehmensübersicht von Wikipedia
SektorHealthcare
BranchePharmaceuticals
Mitarbeiter12
LandUS
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Umsatz$28.0K2016-12-31 → 2025-12-31
EPS$-1.292016-12-31 → 2023-12-31
Freier Cashflow·2016-12-31 → 2023-12-31
Nettogewinnmarge-1507600.0%2016-12-31 → 2025-12-31
Bewertung & Kennzahlen
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
| Kennzahl | 5-Jahres-Trend | TLPH | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| P/S (TTM) | 58653.5 | · | 180.5 | Überbewertet | |
| K/B (MRQ) | 4.1 | · | 1.2 | Überbewertet | |
| Price / Cash Flow (Kurs / Cashflow) | -4.9 | · | · | · | |
| Kurs / Materieller Buchwert (MRQ) | 10.55-Jahres-Durchschnitt ≈3.6 | ≈3.6 | · | · |
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 | TLPH | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Betriebsgewinnmarge (TTM) | -1474700.0% | · | -3573.2% | Schwach | |
| EBITDA Margin (EBITDA-Marge) | -48157.1% | · | -3308.5% | Schwach | |
| Nettogewinnmarge (TTM) | -1507600.0% | · | -113.6% | Schwach | |
| ROA | -59.6% | · | -50.9% | Schwach | |
| ROE | -120.8% | · | -26.5% | Schwach |
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
| Kennzahl | 5-Jahres-Trend | TLPH | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Liquiditätsgrad (MRQ) | 4.3 | · | 3.4 | Starke Liquidität | |
| Quick Ratio | 5.4 | · | 3.2 | Starke Liquidität |
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
| Kennzahl | 5-Jahres-Trend | TLPH | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Revenue CAGR 3Y (Umsatz CAGR 3J) | -50.6% | · | · | · | |
| Revenue CAGR 5Y (Umsatz CAGR 5J) | -65.1% | · | · | · |
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
| Kennzahl | 5-Jahres-Trend | TLPH | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Asset Turnover (Umsatz / Vermögenswerte) | 0.0 | · | 0.0 | Schwach | |
| Revenue / Employee (Umsatz / Mitarbeiter) | ≈$2.3K | · | · | · |
Wert · ≈ 5-Jahres-Durchschnitt · Branchenmedian · Urteil relativ zum Median
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
Durchschn. Überraschung
28.4%
Nächster Bericht
Nov 10, 2026
| Zeitraum | Bericht | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|---|
| 30. Juni 2026 | Aug 12, 2026 | $-0.06 | $-0.07 | 11.8% |
| 31. März 2026 | Mai 13, 2026 | $-0.04 | $-0.07 | 44.0% |
| 31. Dezember 2025 | $-0.06 | $-0.08 | 26.5% | |
| 30. September 2025 | $-0.11 | $-0.14 | 23.0% | |
| 30. Juni 2025 | $-0.10 | $-0.10 | 2.0% | |
| 31. März 2025 | $-0.10 | $-0.15 | 34.6% | |
| 31. Dezember 2024 | $-0.07 | $-0.16 | 57.1% |
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 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $28.0K | $0 | $651.0K | $0 | $3M | $5M | $2M | $2M | $8M | $17M | $19M | $5M | |
| Cost of Revenue | · | · | · | $3M | $4M | $6M | $7M | $4M | $11M | $12M | $2M | · | |
| R&D Expense | $6M | $7M | $6M | $3M | $4M | $4M | $5M | $13M | $19M | $21M | $22M | $25M | |
| SG&A Expense | $7M | $9M | $12M | $17M | $31M | $36M | $45M | $21M | $17M | $16M | $14M | $18M | |
| Operating Expenses | $14M | $15M | $18M | $25M | $39M | $46M | $56M | $38M | $47M | $49M | $39M | $43M | |
| Operating Income | $-13M | $-15M | $-17M | $-25M | $-36M | $-41M | $-54M | $-36M | $-39M | $-32M | $-20M | $-38M | |
| Interest Expense | · | · | $134.0K | $1M | $2M | $3M | $3M | $2M | $3M | $3M | $3M | $3M | |
| Other Non-op | $-879.0K | $2M | $7M | $84M | $871.0K | $588.0K | $968.0K | $-11M | $-14M | $-11M | $-4M | $4M | |
| Pretax Income | · | · | $-10M | $59M | $-35M | $-40M | $-53M | $-47M | $-52M | $-43M | $-24M | $-33M | |
| Income Tax | $0 | $0 | $0 | $13.0K | $5.0K | $4.0K | $3.0K | $2.0K | $-701.0K | $-34.0K | $760.0K | $0 | |
| Net Income | $-14M | $-13M | $-18M | $48M | $-35M | $-40M | $-53M | $-47M | $-52M | $-43M | $-24M | $-33M | |
| EPS (Basic) | $-0.34 | $-0.50 | $-1.29 | $5.73 | $-5.86 | · | · | · | $-1.10 | $-0.95 | $-0.55 | $-0.77 | |
| EPS (Diluted) | · | · | $-1.29 | $5.72 | $-5.86 | · | · | · | $-1.10 | $-0.95 | $-0.60 | $-0.91 | |
| Shares (Basic) | 42,410,711 | 25,845,639 | 14,263,744 | 7,385,348 | 5,993,013 | · | · | · | 46,883,535 | 45,313,118 | 44,300,099 | 43,427,111 | |
| Shares (Diluted) | · | · | 14,263,744 | 7,406,986 | 5,993,013 | · | · | · | 46,883,535 | 45,313,118 | 44,468,440 | 44,322,297 | |
| EBITDA | $-13M | · | $-17M | · | · | $-39M | · | · | $-37M | $-30M | $-18M | $866.0K |
Bilanz
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $6M | $9M | $6M | $15M | $8M | $22M | $15M | $88M | $53M | $80M | $108M | $60M | |
| Short-term Investments | $14M | $0 | $4M | $495.0K | $39M | $16M | $51M | $18M | $8M | · | $6M | $15M | |
| Receivables | · | · | · | $309.0K | $160.0K | $635.0K | $432.0K | $49.0K | $2M | $6M | $3M | $0 | |
| Inventory | · | · | · | $1M | $1M | $2M | $3M | $854.0K | $956.0K | $2M | $466.0K | · | |
| Prepaid Expense | $519.0K | $554.0K | $2M | $2M | $3M | $2M | $2M | $1M | $455.0K | $756.0K | $2M | $948.0K | |
| Current Assets | $21M | $9M | $12M | $25M | $50M | $47M | $72M | $108M | $63M | $89M | $119M | $76M | |
| PP&E (Net) | · | · | · | $10M | $16M | $16M | $15M | $11M | $11M | $11M | $9M | $10M | |
| PP&E (Gross) | · | · | · | $22M | $27M | $26M | $24M | $20M | $19M | $17M | $13M | $13M | |
| Accum. Depreciation | · | · | · | $12M | $11M | $11M | $10M | $9M | $8M | $7M | $5M | $3M | |
| Intangibles | $9M | $9M | $9M | $9M | $0 | · | · | · | · | · | · | · | |
| Other Non-current Assets | · | · | $20.0K | $166.0K | $2M | $656.0K | $1M | $705.0K | $207.0K | $50.0K | · | · | |
| Total Assets | $30M | $18M | $20M | $47M | $78M | $66M | $91M | $121M | $76M | $100M | $128M | $86M | |
| Accounts Payable | $544.0K | $670.0K | $1M | $1M | $2M | $3M | $2M | $2M | $1M | $2M | $2M | $2M | |
| Accrued Liabilities | $3M | $1M | $2M | $3M | $7M | $5M | $6M | $5M | $4M | $5M | $4M | $4M | |
| Current Liabilities | $4M | $3M | $5M | $14M | $19M | $18M | $14M | $16M | $14M | $10M | $13M | $14M | |
| Capital Leases | · | · | · | $3M | $4M | $3M | $4M | · | · | · | · | · | |
| Other Non-current Liabilities | · | · | $0 | $810.0K | $81.0K | $299.0K | $490.0K | $537.0K | · | · | · | · | |
| Total Liabilities | $13M | $10M | $6M | $26M | $114M | $122M | $133M | $116M | $112M | $105M | $95M | $40M | |
| Long-term Debt | · | · | · | $6M | $14M | $22M | $25M | $12M | $19M | $22M | $21M | $25M | |
| Total Debt | · | · | $0 | · | · | $22M | · | · | $19M | $22M | $21M | $25M | |
| Common Stock | $49.0K | $17.0K | $17.0K | $8.0K | $7.0K | $98.0K | $79.0K | $78.0K | $51.0K | $45.0K | $45.0K | $43.0K | |
| Paid-in Capital | $489M | $465M | $458M | $448M | $438M | $383M | $357M | $349M | $261M | $241M | $236M | $225M | |
| Retained Earnings | $-472M | $-457M | $-444M | $-426M | $-474M | $-438M | $-398M | $-345M | $-298M | $-246M | $-203M | $-179M | |
| AOCI | · | · | · | · | · | · | · | · | · | $3.0K | $-1.0K | $-4.0K | |
| Stockholders' Equity | $17M | $8M | $14M | $22M | $-36M | $-56M | $-41M | $4M | $-37M | $-5M | $33M | $47M | |
| Liabilities + Equity | $30M | $18M | $20M | $47M | $78M | $66M | $91M | $121M | $76M | $100M | $128M | $86M | |
| Shares Outstanding | 49,328,097 | 17,029,469 | 16,952,519 | 8,243,680 | 6,840,967 | 98,812,008 | 79,573,101 | 78,757,930 | 50,899,154 | 45,333,790 | 45,273,772 | 43,712,363 |
Cashflow
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | $0 | $311.0K | $2M | $2M | $2M | $2M | $575.0K | $2M | $2M | $2M | $866.0K | |
| Stock-based Comp | $699.0K | $989.0K | $2M | $3M | $5M | $4M | $5M | $5M | $4M | $4M | $5M | $4M | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | $-1.0K | · | · | |
| Restructuring | · | · | · | $500.0K | · | $500.0K | · | · | · | · | $756.0K | · | |
| Other Non-cash | · | · | $-1M | · | · | $-4M | · | · | $16M | $7M | $-3M | $-6M | |
| Operating Cash Flow | $-11M | $-13M | $-17M | $-28M | $-30M | $-39M | $-51M | $-29M | $-30M | $-29M | $-20M | $-34M | |
| CapEx | · | $0 | $100.0K | $364.0K | $2M | $2M | $3M | $819.0K | $2M | $4M | $1M | $6M | |
| Investing Cash Flow | $-14M | $4M | $-528.0K | $36M | $-26M | $34M | $-37M | $-11M | $-10M | $2M | $8M | · | |
| Debt Issued | · | · | · | · | · | $0 | $25M | $0 | · | · | · | $10M | |
| Net Debt Issued | · | · | $-5M | · | · | $-5M | · | · | $-4M | · | $-5M | $10M | |
| Stock Issued | · | · | · | · | $45M | $21M | $1M | $82M | $16M | · | · | · | |
| Net Stock Activity | · | · | · | · | · | $21M | · | · | $16M | · | · | · | |
| Financing Cash Flow | $23M | $12M | $3M | $-507.0K | $42M | $17M | $14M | $75M | $12M | $-26.0K | $60M | · | |
| Net Change in Cash | $-3M | $3M | $-15M | $8M | $-15M | $13M | $-73M | $35M | $-27M | $-28M | $48M | $-28M | |
| Taxes Paid | · | $0 | $0 | $13.0K | $5.0K | $-347.0K | $-350.0K | $2.0K | $2.0K | $-55.0K | $782.0K | · | |
| Free Cash Flow | · | · | $-18M | · | · | $-40M | · | · | $-32M | $-33M | $-21M | $-40M | |
| Levered FCF | · | · | $-18M | · | · | $-44M | · | · | $-35M | $-36M | $-24M | $-43M |
Rentabilität
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -48157.1% | · | -2594.3% | · | · | -756.3% | · | · | -483.8% | -184.1% | -103.6% | · | |
| Net Margin | -51035.7% | · | -2826.0% | · | · | -745.5% | · | · | -644.2% | -248.6% | -126.7% | -639.3% | |
| Pretax Margin | · | · | -1580.2% | · | · | -745.5% | · | · | -653.0% | -248.8% | -122.7% | -721.7% | |
| EBITDA Margin | -48157.1% | · | -2546.5% | · | · | -722.1% | · | · | -462.0% | -172.3% | -93.3% | 16.6% | |
| ROA | -59.6% | · | -54.2% | · | · | -51.2% | · | · | -58.7% | -37.9% | -22.8% | -34.0% | |
| ROE | -120.8% | · | -113.5% | · | · | 71.1% | · | · | 246.2% | -310.8% | -61.2% | -55.7% | |
| ROIC | · | · | -119.7% | · | · | 120.9% | · | · | 219.2% | -197.0% | -38.1% | · |
Liquidität & Solvenz
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 5.5 | · | 2.6 | · | · | 2.7 | · | · | 4.6 | 8.7 | 9.3 | 5.6 | |
| Quick Ratio | 5.4 | · | 2.1 | · | · | 2.5 | · | · | 4.5 | 8.5 | 9.1 | 5.5 | |
| Debt / Equity | · | · | 0.0 | · | · | -0.4 | · | · | -0.5 | -4.0 | 0.6 | 0.5 | |
| LT Debt / Equity | · | · | · | · | · | -0.2 | · | · | -0.3 | -3.5 | 0.5 | 0.4 | |
| Interest Coverage | · | · | -126.0 | · | · | -12.4 | · | · | -11.7 | -11.5 | -6.7 | · |
Effizienz
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | · | 0.0 | · | · | 0.1 | · | · | 0.1 | 0.2 | 0.2 | 0.1 | |
| Inventory Turnover | · | · | · | · | · | 2.5 | · | · | 6.9 | 9.4 | 7.6 | · | |
| Receivables Turnover | · | · | · | · | · | 10.2 | · | · | 2.2 | 3.8 | 11.7 | · |
Pro Aktie
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $0.35 | · | $0.83 | · | · | $-0.56 | · | · | $-0.72 | $-0.12 | $0.73 | $1.07 | |
| Revenue / Share | · | · | $0.05 | · | · | · | · | · | $0.17 | $0.38 | $0.43 | $0.12 | |
| Cash Flow / Share | · | · | $-1.23 | · | · | · | · | · | $-0.63 | $-0.65 | $-0.45 | $-0.78 | |
| Cash / Share | $0.12 | · | $0.34 | · | · | $0.28 | · | · | $1.04 | $1.77 | $2.38 | $1.37 | |
| EPS (TTM) | · | · | $-1.29 | $5.72 | $-5.86 | $-1.11 | $-1.11 | $-1.11 | $-1.10 | $-0.95 | $-0.60 | $-0.91 |
Wachstumsraten
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | · | · | · | · | -48.0% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | · | · | -50.6% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -65.1% | · | · | · | · | · | · | · | · | · | · | · |
Bewertung (TTM)
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $28.0K | $0 | $651.0K | $0 | $3M | $5M | $2M | $2M | $8M | $17M | $19M | $5M | |
| Net Income TTM | $-14M | $-13M | $-18M | $48M | $-35M | $-40M | $-53M | $-47M | $-52M | $-43M | $-24M | $-33M | |
| Market Cap | $56M | · | $13M | · | · | $2.45B | · | · | $2.07B | $2.36B | $3.49B | $5.88B | |
| Enterprise Value | · | · | $3M | · | · | $2.43B | · | · | $2.03B | $2.30B | $3.39B | $5.83B | |
| P/E | · | · | -0.6 | 0.4 | -1.9 | -22.3 | -38.0 | -41.6 | -36.9 | -54.7 | -128.3 | -147.9 | |
| P/S | 2008.4 | · | 19.3 | · | · | 452.5 | · | · | 258.5 | 135.8 | 181.0 | 1127.8 | |
| P/B | 3.3 | · | 0.9 | · | · | -44.0 | · | · | -56.6 | -441.7 | 105.3 | 126.1 | |
| P / Tangible Book | 6.8 | · | 2.4 | 1.4 | · | · | · | · | · | · | · | · | |
| P / Cash Flow | -4.9 | · | -0.7 | · | · | -63.6 | · | · | -69.4 | -80.2 | -174.7 | -170.8 | |
| P / FCF | · | · | -0.7 | · | · | -60.7 | · | · | -64.2 | -71.2 | -162.8 | -147.2 | |
| EV / EBITDA | · | · | -0.2 | · | · | -62.1 | · | · | -54.8 | -76.9 | -188.8 | 6735.8 | |
| EV / FCF | · | · | -0.2 | · | · | -60.2 | · | · | -63.0 | -69.4 | -158.5 | -146.0 | |
| EV / Revenue | · | · | 4.9 | · | · | 448.6 | · | · | 253.3 | 132.4 | 176.2 | 1118.1 | |
| Earnings Yield | · | · | -174.3% | 253.1% | -52.3% | -4.5% | -2.6% | -2.4% | -2.7% | -1.8% | -0.78% | -0.68% |
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 | $0 | $0 | $0 | $1.0K | $0 | $27.0K | $0 | $0 | $0 | $0 | $281.0K | $117.0K | $253.0K | · | $-442.0K | $0 | |
| Cost of Revenue | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $569.0K | |
| R&D Expense | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $2M | $2M | $1M | $2M | $1M | $2M | $1M | $612.0K | $799.0K | |
| SG&A Expense | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $2M | $3M | $4M | $5M | $4M | |
| Operating Expenses | $4M | $4M | $3M | $3M | $4M | $3M | $3M | $4M | $4M | $4M | $5M | $3M | $4M | $5M | $6M | $5M | |
| Operating Income | $-4M | $-4M | $-3M | $-3M | $-4M | $-3M | $-3M | $-4M | $-4M | · | · | · | · | $-5M | $-159.0K | $-7M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $0 | · | $0 | $15.0K | $119.0K | $188.0K | $245.0K | |
| Other Non-op | $-388.0K | $1M | $-319.0K | $-1M | $204.0K | $250.0K | $1M | $396.0K | $443.0K | $283.0K | $-227.0K | $2M | $-456.0K | $5M | $-51.0K | $-105.0K | |
| Pretax Income | · | · | · | · | · | · | · | $-3M | $-4M | · | · | $-1M | $-4M | · | $4M | $-7M | |
| Income Tax | · | · | · | · | · | · | $0 | $0 | $0 | · | $-5.0K | $2.0K | $3.0K | · | $-1.0K | $11.0K | |
| Net Income | $-4M | $-3M | $-4M | $-4M | $-3M | $-3M | $-2M | $-3M | $-4M | $-4M | $-5M | $-1M | $-4M | $-8M | $-7M | $-7M | |
| EPS (Basic) | $-0.06 | $-0.04 | $-0.03 | $-0.11 | $-0.10 | $-0.10 | $-0.06 | $-0.13 | $-0.15 | $-0.16 | $-0.06 | $-0.08 | $-0.40 | $-0.75 | $-0.72 | $-0.94 | |
| EPS (Diluted) | · | · | · | · | · | $-0.10 | · | · | · | $-0.16 | · | $-0.08 | $-0.40 | · | $-0.96 | $-0.94 | |
| Shares (Basic) | 75,526,900 | 69,821,593 | · | 41,453,382 | 34,530,377 | 26,268,209 | · | 26,212,902 | 26,201,650 | 24,721,964 | · | 16,758,322 | 10,924,294 | 10,893,954 | · | 7,377,363 | |
| Shares (Diluted) | · | · | · | · | · | · | · | · | · | · | · | 16,758,322 | 10,924,294 | 10,893,954 | · | 7,377,363 | |
| EBITDA | $-4M | $-4M | · | $-3M | $-4M | · | · | · | · | $0 | · | · | · | $-5M | · | $-7M |
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 | $742.0K | $4M | $6M | $3M | $7M | $5M | $9M | $11M | $13M | $12M | $6M | $13M | $7M | $13M | $15M | $13M | |
| Short-term Investments | $16M | $17M | $14M | $18M | · | · | $0 | $0 | $600.0K | $6M | $4M | $0 | $0 | $0 | $495.0K | $3M | |
| Receivables | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $512.0K | |
| Inventory | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $874.0K | |
| Prepaid Expense | $911.0K | $228.0K | $519.0K | $634.0K | $905.0K | $788.0K | $554.0K | $1M | $2M | $1M | $2M | $1M | $1M | $525.0K | $2M | $2M | |
| Current Assets | $18M | $21M | $21M | $22M | $8M | $6M | $9M | $12M | $16M | $20M | $12M | $14M | $9M | $17M | $25M | $25M | |
| PP&E (Net) | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $11M | |
| PP&E (Gross) | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $22M | |
| Accum. Depreciation | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $12M | |
| Intangibles | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | |
| Other Non-current Assets | · | · | · | · | · | · | · | · | · | · | · | $20.0K | $70.0K | $70.0K | $166.0K | $251.0K | |
| Total Assets | $27M | $30M | $30M | $31M | $17M | $15M | $18M | $21M | $25M | $29M | $20M | $23M | $18M | $26M | $47M | $48M | |
| Accounts Payable | $387.0K | $927.0K | $544.0K | $526.0K | $835.0K | $326.0K | $670.0K | $396.0K | $808.0K | $1M | $1M | $1M | $1M | $1M | $1M | $2M | |
| Accrued Liabilities | $3M | $2M | $3M | $2M | $1M | $1M | $1M | $2M | $2M | $1M | $2M | $2M | $2M | $1M | $3M | $4M | |
| Current Liabilities | $4M | $4M | $4M | $3M | $3M | $2M | $3M | $3M | $3M | $3M | $5M | $4M | $4M | $9M | $14M | $16M | |
| Capital Leases | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $3M | |
| Other Non-current Liabilities | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $800.0K | $810.0K | $827.0K | |
| Total Liabilities | $12M | $12M | $13M | $12M | $10M | $9M | $10M | $11M | $12M | $12M | $6M | $5M | $7M | $12M | $26M | $21M | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $8M | |
| Total Debt | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $3M | · | $8M | |
| Common Stock | $52.0K | $50.0K | $49.0K | $46.0K | $20.0K | $17.0K | $17.0K | $17.0K | $17.0K | $17.0K | $17.0K | $17.0K | $11.0K | $11.0K | $8.0K | $7.0K | |
| Paid-in Capital | $493M | $493M | $489M | $487M | $470M | $465M | $465M | $465M | $465M | $464M | $458M | $458M | $449M | $448M | $448M | $446M | |
| Retained Earnings | $-478M | $-474M | $-472M | $-468M | $-463M | $-460M | $-457M | $-455M | $-452M | $-448M | $-444M | $-440M | $-438M | $-434M | $-426M | $-418M | |
| Stockholders' Equity | $14M | $18M | $17M | $19M | $7M | $6M | $8M | $10M | $13M | $16M | $14M | $18M | $10M | $14M | $22M | $27M | |
| Liabilities + Equity | $27M | $30M | $30M | $31M | $17M | $15M | $18M | $21M | $25M | $29M | $20M | $23M | $18M | $26M | $47M | $48M | |
| Shares Outstanding | 51,905,796 | 50,049,824 | 49,328,097 | 45,585,728 | 20,522,655 | 17,098,345 | 17,029,469 | 17,026,313 | 16,992,977 | 16,992,726 | 16,952,519 | 16,952,269 | 10,994,102 | 10,924,294 | 8,243,680 | 7,405,966 |
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 | $0 | $0 | $0 | $49.0K | $262.0K | $342.0K | $424.0K | |
| Stock-based Comp | $243.0K | $214.0K | $185.0K | $152.0K | $166.0K | $196.0K | $230.0K | $234.0K | $223.0K | $302.0K | $311.0K | $378.0K | $471.0K | $569.0K | $652.0K | $701.0K | |
| Other Non-cash | · | · | · | · | · | · | · | · | · | $769.0K | · | · | · | $2M | · | · | |
| Operating Cash Flow | $-4M | $-3M | $-2M | $-3M | $-3M | $-3M | $-2M | $-3M | $-5M | $-3M | $-4M | $-3M | $-5M | $-5M | $-5M | $-5M | |
| CapEx | · | · | · | · | · | · | · | $0 | $0 | $0 | $0 | $0 | $0 | $100.0K | $48.0K | $158.0K | |
| Investing Cash Flow | $1M | $-3M | $3M | $-18M | $0 | $0 | $0 | $600.0K | $6M | $-3M | $-4M | $0 | $3M | $400.0K | $3M | $4M | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | $0 | · | · | · | $-2M | · | · | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $192.0K | |
| Financing Cash Flow | $-261.0K | $4M | $1M | $17M | $4M | $-5.0K | $0 | $30.0K | $0 | $12M | $-68.0K | $9M | $-3M | $-2M | $5M | $-2M | |
| Net Change in Cash | $-3M | $-2M | $2M | $-3M | $1M | $-3M | $-2M | $-2M | $1M | $6M | $-8M | $6M | $-6M | $-7M | $3M | $-2M | |
| Free Cash Flow | · | · | · | · | · | · | · | · | · | $-3M | · | · | · | $-5M | · | · |
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 | · | · | · | -342200.0% | · | · | · | · | · | · | · | · | · | · | · | -1308.1% | |
| Net Margin | · | · | · | -443600.0% | · | -9603.7% | · | · | · | · | · | -1159.8% | -1727.7% | · | · | -1331.4% | |
| Pretax Margin | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | -1329.2% | |
| EBITDA Margin | · | · | · | -342200.0% | · | · | · | · | · | · | · | · | · | · | · | -1308.1% | |
| ROA | -19.9% | -11.3% | · | -17.1% | -16.9% | -11.8% | · | -15.2% | -18.0% | -14.4% | · | -3.8% | -11.8% | -16.6% | · | -11.2% | |
| ROE | -41.0% | -21.2% | · | -30.8% | -36.0% | -23.6% | · | -24.0% | -33.1% | -25.9% | · | -6.0% | -20.1% | 67.8% | · | 85.5% | |
| ROIC | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | -18.9% |
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 | 4.3 | 5.3 | · | 6.8 | 2.9 | 3.1 | · | 4.4 | 4.9 | 6.0 | · | 4.0 | 2.1 | 1.8 | · | 1.6 | |
| Quick Ratio | 4.1 | 5.2 | · | 6.6 | 2.6 | 2.7 | · | 4.0 | 4.3 | 5.6 | · | 3.7 | 1.8 | 1.4 | · | 1.1 | |
| Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | 0.0 | 0.0 | 0.2 | · | 0.3 | |
| LT Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 0.0 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | · | · | · | · | -44.8 | · | -26.9 |
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 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | · | · | 0.0 | 0.0 | · | · | 0.0 | |
| Inventory Turnover | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 0.5 | |
| Receivables Turnover | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 1.5 |
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 | $0.28 | $0.37 | · | $0.42 | $0.32 | $0.33 | · | $0.57 | $0.75 | $0.96 | · | $1.08 | $0.95 | $1.30 | · | $3.68 | |
| Revenue / Share | · | · | · | · | · | · | · | · | · | · | · | $0.01 | $0.02 | · | · | $0.07 | |
| Cash Flow / Share | · | · | · | · | · | · | · | · | · | · | · | · | · | $-0.48 | · | · | |
| Cash / Share | $0.01 | $0.08 | · | $0.08 | $0.33 | $0.32 | · | $0.65 | $0.79 | $0.71 | · | $0.79 | $0.67 | $1.22 | · | $1.72 |
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 | $1.0K | $1.0K | · | $28.0K | $27.0K | $27.0K | · | $281.0K | $398.0K | $651.0K | · | · | · | $0 | · | $444.0K | |
| Net Income TTM | $-15M | $-14M | · | $-12M | $-11M | $-12M | · | $-16M | $-14M | $-14M | · | $-21M | $-27M | $48M | · | $47M | |
| Market Cap | $53M | $38M | · | $41M | $9M | $9M | · | $15M | $15M | $18M | · | $10M | $12M | $7M | · | $31M | |
| Enterprise Value | · | · | · | · | · | · | · | · | · | · | · | $-4M | $5M | $-3M | · | $23M | |
| P/S | 53463.0 | 37537.4 | · | 1449.0 | 349.6 | 316.6 | · | 52.1 | 38.0 | 26.9 | · | · | · | · | · | 70.1 | |
| P/B | 3.7 | 2.0 | · | 2.1 | 1.4 | 1.5 | · | 1.5 | 1.2 | 1.1 | · | 0.5 | 1.2 | 0.5 | · | 1.1 | |
| P / Tangible Book | 9.6 | 3.9 | · | 3.9 | · | · | · | 17.8 | 3.9 | 2.3 | · | 1.0 | 7.6 | 1.3 | · | 1.7 | |
| P / Cash Flow | · | -11.0 | · | · | · | -2.5 | · | · | · | -6.1 | · | · | · | -1.4 | · | · | |
| EV / Revenue | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 51.9 |
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 | $28.0K | $0 | $651.0K | $0 | $3M |
| Betriebsgewinnmarge % | -48157.1% | · | -2594.3% | · | · |
| Nettoergebnis | $-14M | $-13M | $-18M | $48M | $-35M |
| Verwässerte EPS | · | · | $-1.29 | $5.72 | $-5.86 |
| Kennzahl | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Fremdkapital / Eigenkapital | · | · | 0.0 | · | · |
| Liquiditätsgrad | 5.5 | · | 2.6 | · | · |
| Quick Ratio | 5.4 | · | 2.1 | · | · |
| Kennzahl | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Freier Cashflow | · | · | $-18M | · | · |
Institutionelle Eigentümer (13F) 56 Einreicher · $25.3M 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
56
Gehaltener Wert
$25.3M
Neue Positionen
12
Geschlossene Positionen
7
Institutionelle Aktivität — Q2 2026 vs. Vorquartal
| Neue Positionen | Geschlossene Positionen | Erhöht | Abgenommen | Nettoveränderung der Aktien |
|---|---|---|---|---|
| 12 (-1 vs. Vorquartal) | 7 (+4 vs. Vorquartal) | 15 (0 vs. Vorquartal) | 9 (-1 vs. Vorquartal) | +2.0M |
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 |
|---|---|---|---|---|
| Rosalind Advisors, Inc. | $5.324.586 | 5.169.501 | 21,04% | Aktien |
| AIGH Capital Management LLC | $4.739.547 | 4.601.502 | 18,72% | Aktien |
| Rock Springs Capital Management LP | $3.696.862 | 3.589.186 | 14,60% | Aktien |
| Nantahala Capital Management, LLC | $3.597.295 | 3.492.519 | 14,21% | Aktien |
| Bleichroeder LP | $1.347.021 | 1.307.787 | 5,32% | Aktien |
| CANTOR FITZGERALD, L. P. | $914.105 | 887.481 | 3,61% | Aktien |
| Dauntless Investment Group, LLC | $768.433 | 746.051 | 3,04% | Aktien |
| VANGUARD GROUP INC | $756.593 | 663.677 | 2,99% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $722.933 | 701.877 | 2,86% | Aktien |
| Caption Management, LLC | $530.418 | 514.969 | 2,10% | Aktien |
| Almitas Capital LLC | $481.167 | 467.152 | 1,90% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $442.001 | 429.062 | 1,75% | Aktien |
| Shay Capital LLC | $417.937 | 405.764 | 1,65% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $229.043 | 222.372 | 0,90% | Aktien |
| DIADEMA PARTNERS LP | $158.170 | 153.563 | 0,62% | Aktien |
| UBS Group AG | $133.814 | 129.916 | 0,53% | Aktien |
| RENAISSANCE TECHNOLOGIES LLC | $116.699 | 113.300 | 0,46% | Aktien |
| Mariner, LLC | $103.000 | 100.000 | 0,41% | Aktien |
| BlackRock, Inc. | $94.294 | 91.548 | 0,37% | Aktien |
| NORTHERN TRUST CORP | $90.945 | 88.296 | 0,36% | Aktien |
| Values First Advisors, Inc. | $82.076 | 79.685 | 0,32% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $77.962 | 75.691 | 0,31% | Aktien |
| CITADEL ADVISORS LLC | $61.594 | 59.800 | 0,24% | Verkaufsoption |
| CITADEL ADVISORS LLC | $60.564 | 58.800 | 0,24% | Kaufoption |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $51.500 | 50.000 | 0,20% | Aktien |
| Persistent Asset Partners Ltd | $40.137 | 38.968 | 0,16% | Aktien |
| Vanguard Global Advisers, LLC | $30.551 | 29.661 | 0,12% | Aktien |
| GOLDMAN SACHS GROUP INC | $29.288 | 28.435 | 0,12% | Aktien |
| JANE STREET GROUP, LLC | $29.149 | 28.300 | 0,12% | Verkaufsoption |
| XTX Topco Ltd | $29.040 | 28.194 | 0,11% | Aktien |
| STATE STREET CORP | $22.847 | 22.182 | 0,09% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $22.660 | 22.000 | 0,09% | Kaufoption |
| JANE STREET GROUP, LLC | $20.085 | 19.500 | 0,08% | Kaufoption |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $18.250 | 12.500 | 0,07% | Aktien |
| TWO SIGMA SECURITIES, LLC | $16.262 | 15.788 | 0,06% | Aktien |
| STEPHENS INC /AR/ | $15.587 | 15.133 | 0,06% | Aktien |
| Onyx Bridge Wealth Group LLC | $11.845 | 11.500 | 0,05% | Aktien |
| JANE STREET GROUP, LLC | $10.974 | 10.654 | 0,04% | Aktien |
| GROUP ONE TRADING LLC | $8.459 | 8.213 | 0,03% | Aktien |
| JPMORGAN CHASE & CO | $4.771 | 4.544 | 0,02% | Aktien |
| Steward Partners Investment Advisory, LLC | $1.030 | 1.000 | 0,00% | Aktien |
| BARCLAYS PLC | $990 | 961 | 0,00% | Aktien |
| WELLS FARGO & COMPANY/MN | $618 | 600 | 0,00% | Aktien |
| OSAIC HOLDINGS, INC. | $293 | 285 | 0,00% | Aktien |
| GSA CAPITAL PARTNERS LLP | $216 | 209.355 | 0,00% | Aktien |
| NewEdge Advisors, LLC | $207 | 201 | 0,00% | Aktien |
| Silicon Valley Capital Partners | $141 | 137 | 0,00% | Aktien |
| BNP PARIBAS FINANCIAL MARKETS | $140 | 136 | 0,00% | Aktien |
| SBI Securities Co., Ltd. | $118 | 115 | 0,00% | Aktien |
| Arax Advisory Partners | $83 | 81 | 0,00% | Aktien |
Aktivisten & 5%+-Eigentümer 5 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 |
|---|---|---|---|---|---|
| Nantahala Capital Management, LLC, Wilmot B. Harkey, Daniel Mack ×3 Einreichungen | 3. April 2025 | 11,70% | Änderung | · | SEC |
| Three Arch Partners IV, L.P. (the “ TAP IV ”), Three Arch Associates IV, L.P. (“ TAA IV ”), Three Arch Management IV, L.L.C. (“ TAM IV ”), Three Arch Partners III, L.P. (the “ TAP III ”), Three Arch Associates III, L.P. (“ TAA III ”), Three Arch Management III, L.L.C. (“ TAM III ”), Mark Wan (“ Wan ”), Wilfred Jaeger (“ Jaeger ”) ×7 Einreichungen | 24. Mai 2018 | · | Erste Einreichung | · | SEC |
| ACP IV, L.P., ACMP IV, LLC, Guy Nohra, Daniel Janney | 17. Juni 2015 | · | Erste Einreichung | · | SEC |
| ACP IV, L.P. (2), ACMP IV, LLC (2), Guy Nohra (2), Daniel Janney (2), David Mack (2) ×2 Einreichungen | 18. Dezember 2012 | · | Erste Einreichung | · | SEC |
| Skyline Venture Partners Qualified Purchaser Fund IV, L.P., Skyline Venture Management IV, LLC, John G. Freund, Yasunori Kaneko, Stephen J. Hoffman | 28. Februar 2011 | · | Erste Einreichung | Passive Anlage | 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 25 Insider · 10 Führungskräfte · 15 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Vincent J. Angotti | CHIEF EXECUTIVE OFFICER | 2. April 2026 F | 790.767 | 2 | 0 | $211.198 |
| Raffi Asadorian | Chief Financial Officer | 2. April 2026 F | 85.879 | 1 | 0 | $36.450 |
| Timothy E Morris | Chief Financial Officer | 7. Februar 2017 A | · | 0 | 0 | $0 |
| James H Welch | Chief Financial Officer | 4. Februar 2014 A | 15.000 | 0 | 0 | $0 |
| Shakil Aslam | Chief Medical Officer | 20. Mai 2026 F | 76.542 | 1 | 0 | $28.350 |
| Pamela P Palmer | Chief Medical Officer | 3. März 2024 F | 59.149 | 0 | 0 | $0 |
| Lawrence G Hamel | Chief Development Officer | 11. Februar 2020 F | 127.769 | 0 | 0 | $0 |
| John G. Saia | General Counsel and Secretary | 16. April 2018 A | · | 0 | 0 | $0 |
| Jane Wright Mitchell | Chief Legal Officer | 7. Februar 2017 A | · | 0 | 0 | $0 |
| David Chung | Chief Commercial Officer | 4. Februar 2014 A | · | 0 | 0 | $0 |
| Abhinav Jain | Direktor | 22. Juni 2026 A | 12.412 | 0 | 0 | $0 |
| Marina Bozilenko | Direktor | 22. Juni 2026 A | 14.147 | 0 | 0 | $0 |
| Joseph Todisco | Direktor | 22. Juni 2026 A | 11.497 | 0 | 0 | $0 |
| Jill Marie Broadfoot | Direktor | 22. Juni 2026 A | 13.647 | 0 | 0 | $0 |
| Adrian Adams | Direktor | 22. Juni 2026 A | 22.709 | 0 | 0 | $0 |
| WAN MARK A | Direktor | 22. Juni 2026 A | 13.959 | 0 | 0 | $0 |
| Stephen J Hoffman | Direktor | 22. Juni 2026 A | 13.959 | 0 | 0 | $0 |
| Richard Afable | Direktor | 10. Oktober 2023 A | 2.468 | 0 | 0 | $0 |
| Howard B Rosen | Direktor | 10. Oktober 2023 A | 5.293 | 0 | 0 | $0 |
| Mark G Edwards | Direktor | 17. Juni 2021 A | 261.250 | 0 | 0 | $0 |
| Steven C Hoffman | Direktor | 14. Juni 2018 A | · | 0 | 0 | $0 |
| Richard King | Direktor | 2. März 2014 F | 134.567 | 0 | 0 | $0 |
| Guy P Nohra | Direktor | 20. September 2013 S | 2.507.974 | 0 | 0 | $0 |
| Thomas A Schreck | Direktor | 24. Juli 2012 A | 17.982 | 0 | 0 | $0 |
| Badri N Dasu | · | 2. April 2026 F | 71.440 | 1 | 0 | $28.350 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
ETF-Besitz Gehalten von 2 ETFs
Gewichtung spiegelt nur direkte Aktienbestände (N-PORT) wider; gehebelte oder derivatbasierte Fonds können zusätzliche Swap-Exposure halten, die hier nicht angezeigt wird.
TLPH Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
Bewertung · 9 Analysten
KAUF
Median-Ziel
$3.00
+165,5%
2 22,2%
Starker Kauf
6 66,7%
Kauf
1 11,1%
Halten
0 0,0%
Verkauf
0 0,0%
Starker Verkauf
12-Monats-Kursziel
4 Analysten · 2026-10-01Mittelwert-Ziel $3.12 +176,5%
← Unter allen Zielen
Aktueller Preis $1.13
Tief$3.00
Mittelwert$3.12
Hoch$3.50
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
FY-Basis, Kurse zum Schlusskurs am Ende des letzten Geschäftsjahres jedes Unternehmens.
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| TLPH | $56M | · | · | -51035.7% | -120.8% | · |
| RFL | · | -1.6 | 44.0% | -3328.2% | -34.6% | · |
| CING | · | · | · | · | · | · |
| PLRX | $75M | -0.5 | -83.7% | · | -74.4% | · |
| ELOX | · | · | · | · | 30.1% | · |
| HYPD | $31M | -0.4 | 1318.8% | -5570.6% | -115.6% | 62.7% |
| IMA | · | -0.7 | -77.1% | -5668.6% | 192.1% | · |
| SCYX | $28M | -3.7 | 450.0% | -41.8% | -18.4% | · |
| LLY | · | 46.8 | 44.7% | 31.7% | 101.2% | · |
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 12, 2026