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ADCT ADC Therapeutics SA Common Shares
NYSE · Biotechnology · Ver en SEC EDGAR ↗ cerrar Oct 2, 2026 10-K/10-Q Ago 13, 2026
$1,13
· % del rango de 52 semanas
· por encima del mínimo
· a alto
$0,78mínimo 52 semanas
$4,98máximo 52 semanas
Capitalización Bursátil (MRQ)
$144M
P/E (TTM)
-1.9
BPA (TTM)
$-0.58
Ingresos (TTM)
$80M
tus insignias
Rango 52S
$1–$5
Calificación del Analista
STRONG BUY
Precio Objetivo
$3
P/E
-1.9
ROE
45.3%
Margen de Beneficio Neto
-121.8%
Tu barra de insignias está vacía — fija una métrica en cualquier lugar de esta página.
ADCT Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$1.13
Capitalización Bursátil (MRQ)
$144M
P/E (TTM)
-1.9
BPA (TTM)
$-0.58
Ingresos (TTM)
$80M
ROE (TTM)
45.3%
Deuda/Capital (MRQ)
-0.0
Rango 52S
$1–$5
ADCT Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista
rango
barras
La granularidad de las barras se adapta al período seleccionado; pase el ratón sobre el gráfico para ver la apertura/máximo/mínimo/cierre de una barra.
Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA
Ingresos$81M2022-12-31 → 2025-12-31
BPA$-1.122022-12-31 → 2025-12-31
Flujo de caja libre$-141M2020-12-31 → 2025-12-31
Margen neto-121.8%2023-12-31 → 2025-12-31
Valoración y ratios
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
| Métrica | Tendencia a 5 años | ADCT | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| P/E (TTM) | -1.9promedio 5A ≈-1.7 | ≈-1.7 | · | · | |
| P/S (TTM) | 1.8promedio 5A ≈3.4 | ≈3.4 | · | · | |
| P/C (MRQ) | -0.6promedio 5A ≈-1.4 | ≈-1.4 | · | · | |
| EV / EBITDA | 0.9 | · | · | · | |
| Precio / FCF (TTM) | -1.4promedio 5A ≈-1.9 | ≈-1.9 | · | · | |
| Precio / Flujo de Caja (TTM) | -1.4promedio 5A ≈-2.0 | ≈-2.0 | · | · | |
| EV / Revenue (EV / Ingresos) | -1.4 | · | · | · | |
| EV / FCF | 0.8 | · | · | · |
La mediana de empresas comparables se calcula sobre una base estandarizada por métrica y puede no coincidir siempre con la base TTM/MRQ que se muestra para esta acción.
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
| Métrica | Tendencia a 5 años | ADCT | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Margen Operativo (TTM) | -125.1%promedio 5A ≈-190.8% | ≈-190.8% | · | · | |
| EBITDA Margin (Margen EBITDA) | -149.3%promedio 5A ≈-190.8% | ≈-190.8% | · | · | |
| Margen antes de impuestos (TTM) | -122.3%promedio 5A ≈-225.1% | ≈-225.1% | · | · | |
| Margen de Beneficio Neto (TTM) | -121.8%promedio 5A ≈-247.8% | ≈-247.8% | · | · | |
| ROA (TTM) | -32.3%promedio 5A ≈-43.1% | ≈-43.1% | · | · | |
| ROE (TTM) | 45.3%promedio 5A ≈32.8% | ≈32.8% | · | · | |
| ROIC | 66.9%promedio 5A ≈-3.7% | ≈-3.7% | · | · |
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
| Métrica | Tendencia a 5 años | ADCT | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Deuda / Patrimonio (MRQ) | -0.0 | · | · | · | |
| Ratio corriente (MRQ) | 3.0promedio 5A ≈5.0 | ≈5.0 | · | · | |
| Quick Ratio (Ratio Rápido) | 3.7promedio 5A ≈4.3 | ≈4.3 | · | · |
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
| Métrica | Tendencia a 5 años | ADCT | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Revenue YoY (Ingresos interanuales) | 14.8%promedio 5A ≈-16.7% | ≈-16.7% | · | · | |
| Revenue CAGR 3Y (Ingresos CAGR 3A) | -27.1% | · | · | · |
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
| Métrica | Tendencia a 5 años | ADCT | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Asset Turnover (Rotación de Activos) | 0.3promedio 5A ≈0.2 | ≈0.2 | · | · | |
| Inventory Turnover (Rotación de Inventario) | 1.8promedio 5A ≈0.6 | ≈0.6 | · | · | |
| Revenue / Employee (Ingresos / Empleado) | ≈$432.8K | · | · | · |
valor · ≈ promedio 5A · mediana sectorial · veredicto relativo a la mediana
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
38.0%
Próximo informe
Nov 09, 2026
| Período | Informe | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|---|
| 30 de junio de 2026 | Ago 13, 2026 | $-0.11 | $-0.22 | 49.1% |
| 31 de marzo de 2026 | May 12, 2026 | $-0.13 | $-0.22 | 40.7% |
| 31 de diciembre de 2025 | $-0.04 | $-0.27 | 85.4% | |
| 30 de septiembre de 2025 | $-0.30 | $-0.37 | 18.7% | |
| 30 de junio de 2025 | $-0.38 | $-0.48 | 21.4% | |
| 31 de marzo de 2025 | $-0.36 | $-0.41 | 12.5% |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | $81M | $71M | $70M | $210M | |
| Cost of Revenue | $6M | $6M | $3M | $3M | |
| R&D Expense | $104M | $110M | $127M | $186M | |
| SG&A Expense | $37M | $42M | $48M | $74M | |
| Operating Expenses | $203M | $201M | $236M | $333M | |
| Operating Income | $-121M | $-131M | $-166M | $-123M | |
| Interest Expense | · | $50M | $46M | $37M | |
| Interest Income | $9M | $12M | $11M | $3M | |
| Other Non-op | $23M | $12M | $6M | $53M | |
| Pretax Income | $-142M | $-156M | $-195M | $-147M | |
| Income Tax | $1M | $166.0K | $39M | $227.0K | |
| Net Income | $-143M | $-158M | $-240M | $-157M | |
| EPS (Basic) | $-1.12 | $-1.62 | $-2.94 | $-2.01 | |
| EPS (Diluted) | $-1.12 | $-1.62 | $-2.94 | $-2.01 | |
| Shares (Basic) | 127,067,540 | 97,159,966 | 81,712,166 | 78,152,964 | |
| Shares (Diluted) | 127,067,540 | 97,159,966 | 81,712,166 | 78,152,964 | |
| EBITDA | $-121M | $-131M | $-166M | $-124M |
Balance general
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Cash & Equivalents | $261M | $251M | $279M | $326M | |
| Receivables | · | · | · | $73M | |
| Inventory | $4M | $2M | $16M | $12M | |
| Prepaid Expense | $6M | $8M | $10M | $23M | |
| Other Current Assets | $6M | $9M | $6M | · | |
| Current Assets | $306M | $291M | $336M | $435M | |
| PP&E (Net) | $0 | $5M | $6M | $3M | |
| PP&E (Gross) | $1M | $10M | $10M | $7M | |
| Accum. Depreciation | $1M | $5M | $4M | $3M | |
| Intangibles | · | · | · | $14M | |
| Other Non-current Assets | $1M | $1M | $711.0K | $902.0K | |
| Total Assets | $323M | $322M | $355M | $491M | |
| Accounts Payable | $9M | $18M | $16M | $12M | |
| Accrued Liabilities | $58M | $62M | $52M | $68M | |
| Current Liabilities | $70M | $80M | $68M | $82M | |
| Capital Leases | $1M | $8M | $10M | $7M | |
| Deferred Tax | $789.0K | $2M | $1M | $4M | |
| Other Non-current Liabilities | $3M | $2M | $9M | $838.0K | |
| Total Liabilities | $509M | $525M | $503M | $411M | |
| Total Debt | $3M | · | · | · | |
| Common Stock | $11M | $8M | $7M | $7M | |
| Paid-in Capital | $1.44B | $1.28B | $1.18B | $1.17B | |
| Retained Earnings | $-1.64B | $-1.49B | $-1.34B | $-1.10B | |
| Treasury Stock | $205.0K | $220.0K | $541.0K | $679.0K | |
| AOCI | $-517.0K | $-1M | $-93.0K | $2M | |
| Stockholders' Equity | $-186M | $-203M | $-148M | $79M | |
| Liabilities + Equity | $323M | $322M | $355M | $491M | |
| Shares Outstanding | 125,748,762 | 101,606,376 | 89,041,946 | 89,041,946 |
Flujo de Efectivo
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Stock-based Comp | $7M | $7M | $13M | $49M | |
| Deferred Tax | $0 | $0 | $37M | $-2M | |
| Operating Cash Flow | $-141M | $-124M | $-119M | $-138M | |
| CapEx | $264.0K | $867.0K | $3M | $687.0K | |
| Investing Cash Flow | $395.0K | $-867.0K | $-3M | $-687.0K | |
| Stock Issued | $86M | $61M | $0 | · | |
| Net Stock Activity | $86M | $61M | · | · | |
| Financing Cash Flow | $151M | $97M | $74M | $-897.0K | |
| Taxes Paid | $-100.0K | $-900.0K | · | · | |
| Free Cash Flow | $-141M | $-125M | $-122M | $-137M | |
| Levered FCF | · | $-175M | $-177M | $-175M |
Rentabilidad
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Operating Margin | -149.3% | -184.4% | -238.6% | · | |
| Net Margin | -175.3% | -222.8% | -345.1% | · | |
| Pretax Margin | -174.1% | -220.4% | -280.9% | · | |
| EBITDA Margin | -149.3% | -184.4% | -238.6% | · | |
| ROA | -44.2% | -46.7% | -56.8% | -27.2% | |
| ROE | 74.1% | 84.3% | 225.9% | -128.4% | |
| ROIC | 66.9% | 64.5% | 134.4% | -140.4% |
Liquidez y Solvencia
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Current Ratio | 4.4 | 3.8 | 5.0 | 4.5 | |
| Quick Ratio | 3.7 | 3.1 | 4.1 | 4.0 | |
| Debt / Equity | -0.0 | · | · | · | |
| Interest Coverage | · | -2.6 | -3.6 | -3.3 |
Eficiencia
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.2 | 0.2 | · | |
| Inventory Turnover | 1.8 | 0.3 | 0.2 | 0.3 |
Por Acción
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Book Value / Share | $-1.48 | $-2.05 | $-1.80 | · | |
| Revenue / Share | $0.64 | $0.73 | $0.85 | · | |
| Cash Flow / Share | $-1.11 | $-1.27 | $-1.45 | · | |
| Cash / Share | $2.08 | $2.54 | $3.39 | · | |
| EPS (TTM) | $-1.12 | $-1.62 | $-2.94 | $-2.01 |
Tasas de Crecimiento
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue YoY | 14.8% | 1.8% | -66.9% | · | |
| Revenue CAGR 3Y | -27.1% | · | · | · |
Valoración (TTM)
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue TTM | $81M | $71M | $70M | $210M | |
| Net Income TTM | $-143M | $-158M | $-240M | $-157M | |
| Market Cap | $444M | $197M | $137M | · | |
| Enterprise Value | $186M | · | · | · | |
| P/E | -3.2 | -1.2 | -0.6 | -1.9 | |
| P/S | 5.5 | 2.8 | 2.0 | · | |
| P/B | -2.4 | -1.0 | -0.9 | · | |
| P / Cash Flow | -3.1 | -1.6 | -1.2 | · | |
| P / FCF | -3.1 | -1.6 | -1.1 | · | |
| EV / EBITDA | -1.5 | · | · | · | |
| EV / FCF | -1.3 | · | · | · | |
| EV / Revenue | 2.3 | · | · | · | |
| Earnings Yield | -31.7% | -81.4% | -177.1% | -52.3% |
Estado de resultados
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $19M | $21M | $23M | $16M | $19M | $23M | $17M | $18M | $17M | $18M | $17M | $14M | $19M | $19M | |
| R&D Expense | $17M | $20M | $18M | $27M | $30M | $29M | $27M | $33M | $24M | $26M | $30M | $27M | $31M | $38M | |
| SG&A Expense | $10M | $10M | $9M | $8M | $9M | $10M | $10M | $10M | $10M | $12M | $11M | $10M | $12M | $16M | |
| Operating Expenses | $45M | $46M | $41M | $47M | $63M | $51M | $49M | $54M | $46M | $52M | $57M | $51M | $59M | $69M | |
| Operating Income | $-25M | $-25M | $-18M | $-31M | $-44M | $-28M | $-32M | $-36M | $-29M | $-34M | $-40M | $-36M | $-40M | $-50M | |
| Interest Expense | · | · | · | · | · | $12M | · | $13M | $13M | $12M | $13M | $13M | $10M | $10M | |
| Interest Income | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $3M | $3M | $3M | $3M | $2M | $2M | |
| Other Non-op | $21M | $3M | $22M | $925.0K | $-182.0K | $203.0K | $11M | $2M | $3M | $-3M | $10M | $860.0K | $-5M | $833.0K | |
| Pretax Income | $-17M | $-33M | $-7M | $-41M | $-55M | $-38M | $-31M | $-44M | $-36M | $-46M | $-40M | $-45M | $-53M | $-57M | |
| Income Tax | $0 | $0 | $-404.0K | $0 | $1M | $165.0K | $-321.0K | $90.0K | $234.0K | $163.0K | $43M | $-85.0K | $-4M | $518.0K | |
| Net Income | $-17M | $-33M | $-6M | $-41M | $-57M | $-39M | $-31M | $-44M | $-37M | $-47M | $-85M | $-47M | $-49M | $-59M | |
| EPS (Basic) | $-0.11 | $-0.21 | $0.04 | $-0.30 | $-0.50 | $-0.36 | $-0.26 | $-0.42 | $-0.38 | $-0.56 | $-1.04 | $-0.57 | $-0.60 | $-0.73 | |
| EPS (Diluted) | $-0.11 | $-0.21 | $0.04 | $-0.30 | $-0.50 | $-0.36 | $-0.26 | $-0.42 | $-0.38 | $-0.56 | $-1.04 | $-0.57 | $-0.60 | $-0.73 | |
| Shares (Basic) | 155,016,023 | 154,142,347 | · | 136,446,534 | 113,743,358 | 107,202,374 | · | 104,824,877 | 95,691,245 | 82,552,322 | · | 82,256,847 | 81,471,127 | 80,805,770 | |
| Shares (Diluted) | 155,016,023 | 154,142,347 | · | 136,446,534 | 113,743,358 | 107,202,374 | · | 104,824,877 | 95,691,245 | 82,552,322 | · | 82,256,847 | 81,471,127 | 80,805,770 | |
| EBITDA | $-25M | $-25M | · | $-31M | $-44M | $-28M | · | $-36M | $-29M | $-34M | · | · | · | · |
Balance general
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $219M | $231M | $261M | $235M | $265M | $195M | $251M | $274M | $300M | $234M | $279M | · | · | · | |
| Inventory | $5M | $5M | $4M | $18M | $18M | $17M | $2M | $16M | $15M | $16M | $16M | · | · | · | |
| Prepaid Expense | $5M | $6M | $6M | $6M | $5M | $7M | $8M | $19M | $17M | $17M | $10M | · | · | · | |
| Other Current Assets | $4M | $4M | $6M | $6M | $6M | $7M | $9M | · | · | · | $6M | · | · | · | |
| Current Assets | $262M | $277M | $306M | $287M | $319M | $258M | $291M | $333M | $355M | $290M | $336M | · | · | · | |
| PP&E (Net) | · | · | $0 | $0 | $1.0K | $5M | $5M | $6M | $5M | $6M | $6M | · | · | · | |
| PP&E (Gross) | · | · | $1M | $6M | $6M | $11M | $10M | $11M | $10M | $10M | $10M | · | · | · | |
| Accum. Depreciation | · | · | $1M | $6M | $6M | $6M | $5M | $5M | $5M | $5M | $4M | · | · | · | |
| Other Non-current Assets | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $992.0K | $986.0K | $711.0K | · | · | · | |
| Total Assets | $279M | $291M | $323M | $290M | $322M | $273M | $322M | $349M | $372M | $308M | $355M | · | · | · | |
| Accounts Payable | $13M | $5M | $9M | $8M | $10M | $16M | $18M | $14M | $11M | $14M | $16M | · | · | · | |
| Accrued Liabilities | $67M | $58M | $58M | $54M | $55M | $42M | $62M | $53M | $47M | $49M | $52M | · | · | · | |
| Current Liabilities | $86M | $68M | $70M | $62M | $65M | $58M | $80M | $68M | $58M | $63M | $68M | · | · | · | |
| Capital Leases | $946.0K | $991.0K | $1M | $1M | $1M | $8M | $8M | $9M | $9M | $10M | $10M | · | · | · | |
| Deferred Tax | · | · | $789.0K | · | · | · | $2M | · | · | · | $1M | · | · | · | |
| Other Non-current Liabilities | $6M | $5M | $3M | $9M | $7M | $4M | $2M | $8M | $7M | $7M | $9M | · | · | · | |
| Total Liabilities | $508M | $508M | $509M | $528M | $521M | $511M | $525M | $521M | $503M | $502M | $503M | · | · | · | |
| Total Debt | $6M | $5M | · | · | · | · | · | · | · | · | · | · | · | · | |
| Common Stock | $11M | $11M | $11M | $10M | $10M | $8M | $8M | $8M | $8M | $7M | $7M | · | · | · | |
| Paid-in Capital | $1.45B | $1.44B | $1.44B | $1.38B | $1.38B | $1.29B | $1.28B | $1.28B | $1.28B | $1.18B | $1.18B | · | · | · | |
| Retained Earnings | $-1.69B | $-1.67B | $-1.64B | $-1.63B | $-1.59B | $-1.53B | $-1.49B | $-1.46B | $-1.42B | $-1.38B | $-1.34B | · | · | · | |
| Treasury Stock | $205.0K | $205.0K | $205.0K | $205.0K | $207.0K | $207.0K | $220.0K | $222.0K | $239.0K | $502.0K | $541.0K | · | · | · | |
| AOCI | $-814.0K | $-802.0K | $-517.0K | $-702.0K | $-388.0K | $-1M | $-1M | $203.0K | $-338.0K | $-201.0K | $-93.0K | · | · | · | |
| Stockholders' Equity | $-228M | $-216M | $-186M | $-238M | $-199M | $-238M | $-203M | $-172M | $-132M | $-194M | $-148M | · | · | · | |
| Liabilities + Equity | $279M | $291M | $323M | $290M | $322M | $273M | $322M | $349M | $372M | $308M | $355M | · | · | · | |
| Shares Outstanding | 127,438,173 | 127,165,116 | 125,748,762 | 112,626,731 | 112,499,083 | 99,178,286 | 98,861,402 | 96,687,985 | 96,469,641 | 82,777,226 | 82,293,137 | · | · | · |
Flujo de Efectivo
| Métrica | Tendencia | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $5M | $2M | $673.0K | $2M | $2M | $2M | $2M | $3M | $2M | $158.0K | $2M | $2M | $1M | $8M | |
| Operating Cash Flow | $-12M | $-30M | $-31M | $-30M | $-24M | $-56M | $-22M | $-25M | $-33M | $-44M | $-32M | $-37M | $-35M | $-15M | |
| CapEx | $0 | $32.0K | $0 | $0 | $0 | $264.0K | $90.0K | $216.0K | $30.0K | $531.0K | $327.0K | $661.0K | $1M | $1M | |
| Investing Cash Flow | $0 | $-32.0K | $659.0K | $0 | $0 | $-264.0K | $-90.0K | $-216.0K | $-30.0K | $-531.0K | $-327.0K | $-661.0K | $-1M | $-1M | |
| Stock Issued | $0 | $-20.0K | $44M | $-479.0K | $43M | $0 | $0 | $-1M | · | · | $0 | $0 | · | · | |
| Net Stock Activity | · | $-20.0K | · | · | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-99.0K | $-583.0K | $57M | $-198.0K | $94M | $271.0K | $-1M | $-879.0K | $99M | $356.0K | $-1.0K | $349.0K | $73M | $425.0K | |
| Free Cash Flow | · | $-30M | · | · | · | $-57M | · | · | · | $-45M | · | · | · | · | |
| Levered FCF | · | · | · | · | · | $-69M | · | · | · | $-57M | · | · | · | · |
Rentabilidad
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -132.0% | -121.1% | · | -188.5% | -234.3% | -123.6% | · | -192.6% | -166.8% | -186.2% | · | · | · | · | |
| Net Margin | -86.1% | -158.1% | · | -249.4% | -300.7% | -167.6% | · | -238.1% | -209.9% | -258.2% | · | · | · | · | |
| Pretax Margin | -86.1% | -158.1% | · | -249.4% | -294.0% | -166.9% | · | -236.2% | -205.1% | -253.4% | · | · | · | · | |
| EBITDA Margin | -132.0% | -121.1% | · | -188.5% | -234.3% | -123.6% | · | -192.6% | -166.8% | -186.2% | · | · | · | · | |
| ROA | -5.5% | -11.7% | · | -12.8% | -16.3% | -13.3% | · | -25.2% | -19.7% | -30.3% | · | · | · | · | |
| ROE | 7.8% | 14.5% | · | 20.0% | 34.2% | 17.8% | · | 51.1% | 55.5% | 47.9% | · | · | · | · | |
| ROIC | 11.5% | 11.9% | · | 13.0% | 22.7% | 12.0% | · | 20.7% | 22.2% | 17.3% | · | · | · | · |
Liquidez y Solvencia
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.0 | 4.1 | · | 4.6 | 4.9 | 4.5 | · | 4.9 | 6.2 | 4.6 | · | · | · | · | |
| Quick Ratio | 2.5 | 3.4 | · | 3.8 | 4.1 | 3.4 | · | 4.1 | 5.2 | 3.7 | · | · | · | · | |
| Debt / Equity | -0.0 | -0.0 | · | · | · | · | · | · | · | · | · | · | · | · | |
| Interest Coverage | · | · | · | · | · | -2.3 | · | -2.7 | -2.3 | -2.7 | · | · | · | · |
Eficiencia
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | · | · | · |
Por Acción
| Métrica | Tendencia | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $-1.79 | $-1.70 | · | $-2.11 | $-1.77 | $-2.40 | · | $-1.78 | $-1.36 | $-2.35 | · | · | · | · | |
| Revenue / Share | $0.12 | $0.14 | · | $0.12 | $0.17 | $0.21 | · | $0.18 | $0.18 | $0.22 | · | · | · | · | |
| Cash Flow / Share | · | $-0.19 | · | · | · | $-0.53 | · | · | · | $-0.53 | · | · | · | · | |
| Cash / Share | $1.72 | $1.82 | · | $2.08 | $2.35 | $1.96 | · | $2.84 | $3.11 | $2.83 | · | · | · | · | |
| EPS (TTM) | $-0.58 | $-0.97 | · | $-1.42 | $-1.54 | $-1.42 | · | $-2.40 | $-2.55 | $-2.77 | · | · | · | · |
Valoración (TTM)
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $80M | $79M | · | $75M | $77M | $76M | · | $71M | $67M | $69M | · | · | · | · | |
| Net Income TTM | $-97M | $-137M | · | $-167M | $-170M | $-150M | · | $-212M | $-215M | $-227M | · | · | · | · | |
| Market Cap | $136M | $477M | · | $451M | $301M | $140M | · | $305M | $305M | $372M | · | · | · | · | |
| Enterprise Value | $-77M | $250M | · | · | · | · | · | · | · | · | · | · | · | · | |
| P/E | -1.8 | -3.9 | · | -2.8 | -1.7 | -1.0 | · | -1.3 | -1.2 | -1.6 | · | · | · | · | |
| P/S | 1.7 | 6.0 | · | 6.0 | 3.9 | 1.8 | · | 4.3 | 4.6 | 5.4 | · | · | · | · | |
| P/B | -0.6 | -2.2 | · | -1.9 | -1.5 | -0.6 | · | -1.8 | -2.3 | -1.9 | · | · | · | · | |
| P / Cash Flow | · | -16.1 | · | · | · | -2.5 | · | · | · | -8.4 | · | · | · | · | |
| EV / Revenue | -1.0 | 3.2 | · | · | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | -54.2% | -25.9% | · | -35.5% | -57.5% | -100.7% | · | -76.2% | -80.7% | -61.7% | · | · | · | · |
Período más reciente a la izquierda · valores nulos mostrados como ·
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Ingresos | $81M | $71M | $70M | $210M | · |
| Margen Operativo % | -149.3% | -184.4% | -238.6% | · | · |
| Beneficio neto | $-143M | $-158M | $-240M | $-157M | $-230M |
| EPS Diluido | $-1.12 | $-1.62 | $-2.94 | $-2.01 | · |
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Deuda / Patrimonio | -0.0 | · | · | · | · |
| Ratio corriente | 4.4 | 3.8 | 5.0 | 4.5 | 7.1 |
| Ratio Rápido | 3.7 | 3.1 | 4.1 | 4.0 | 6.7 |
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Flujo de caja libre | $-141M | $-125M | $-122M | $-137M | $-237M |
Propietarios institucionales (13F) 120 declarantes · $93.2M total · A fecha de 30 de junio de 2026
Instituciones que informan tener esta acción en su Formulario 13F trimestral de la SEC. Solo posiciones largas; un solo presentador puede aparecer dos veces para tramos de opciones separados. Las patas de put/call de compensación grandes suelen reflejar la creación de mercado o el inventario cubierto, no la convicción direccional.
Tenedores
120
Valor en tenencia
$93.2M
Nuevas posiciones
27
Posiciones cerradas
30
Actividad institucional — Q2 2026 vs trimestre anterior
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 27 (+4 vs trimestre anterior) | 30 (+18 vs trimestre anterior) | 42 (-9 vs trimestre anterior) | 30 (+1 vs trimestre anterior) | -2.7M |
Comparado con Q1 2026. Las presentaciones del Formulario 13F de la SEC vencen dentro de los 45 días posteriores al final del trimestre, más un pequeño margen para los presentadores tardíos; los trimestres que aún se encuentran dentro de esa ventana se omiten en favor del par más reciente completamente reportado.
| Institución | Valor | Acciones | % de 13F rastreadas | Tipo |
|---|---|---|---|---|
| Nantahala Capital Management, LLC | $13 189 017 | 12 326 184 | 14,15% | Acciones |
| Redmile Group, LLC | $12 333 580 | 11 526 710 | 13,23% | Acciones |
| TCG Crossover Management, LLC | $12 187 487 | 11 390 175 | 13,08% | Acciones |
| Prosight Management, LP | $8 372 481 | 7 824 749 | 8,98% | Acciones |
| BlackRock, Inc. | $7 511 500 | 7 020 093 | 8,06% | Acciones |
| VANGUARD GROUP INC | $3 987 442 | 1 129 587 | 4,28% | Acciones |
| Point72 Asset Management, L.P. | $3 904 584 | 3 649 144 | 4,19% | Acciones |
| MORGAN STANLEY | $3 264 755 | 3 051 173 | 3,50% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $3 102 502 | 2 899 535 | 3,33% | Acciones |
| Vantage Consulting Group Inc | $2 410 983 | 682 998 | 2,59% | Acciones |
| CITADEL ADVISORS LLC | $2 197 048 | 2 053 316 | 2,36% | Acciones |
| GOLDMAN SACHS GROUP INC | $2 048 434 | 1 914 424 | 2,20% | Acciones |
| STATE STREET CORP | $1 803 845 | 1 685 836 | 1,94% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $1 546 733 | 1 445 546 | 1,66% | Acciones |
| BANK OF AMERICA CORP /DE/ | $1 378 381 | 1 288 206 | 1,48% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $959 888 | 897 092 | 1,03% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $827 553 | 773 414 | 0,89% | Acciones |
| Blue Owl Capital Holdings LP | $784 918 | 733 568 | 0,84% | Acciones |
| D. E. Shaw & Co., Inc. | $769 672 | 719 320 | 0,83% | Acciones |
| Opaleye Management Inc. | $749 000 | 700 000 | 0,80% | Acciones |
| AQR CAPITAL MANAGEMENT LLC | $704 193 | 658 125 | 0,76% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $698 548 | 652 849 | 0,75% | Acciones |
| NORTHERN TRUST CORP | $635 607 | 594 025 | 0,68% | Acciones |
| PLATINUM INVESTMENT MANAGEMENT LTD | $622 322 | 581 609 | 0,67% | Acciones |
| PANAGORA ASSET MANAGEMENT INC | $612 913 | 572 816 | 0,66% | Acciones |
| UBS Group AG | $556 714 | 520 293 | 0,60% | Acciones |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $431 345 | 418 782 | 0,46% | Acciones |
| TWO SIGMA ADVISERS, LP | $425 602 | 120 567 | 0,46% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $406 763 | 108 470 | 0,44% | Acciones |
| WELLS FARGO & COMPANY/MN | $328 644 | 307 144 | 0,35% | Acciones |
| Russell Investments Group, Ltd. | $306 664 | 286 604 | 0,33% | Acciones |
| Bank of New York Mellon Corp | $269 260 | 251 645 | 0,29% | Acciones |
| WELLINGTON MANAGEMENT GROUP LLP | $250 760 | 234 355 | 0,27% | Acciones |
| Florida Trust Wealth Management Co | $246 565 | 230 435 | 0,26% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $239 742 | 224 058 | 0,26% | Acciones |
| Nuveen, LLC | $189 061 | 176 693 | 0,20% | Acciones |
| STATE OF WISCONSIN INVESTMENT BOARD | $171 414 | 160 200 | 0,18% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $160 500 | 150 000 | 0,17% | Opción de compra |
| JPMORGAN CHASE & CO | $157 116 | 152 540 | 0,17% | Acciones |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $151 238 | 141 344 | 0,16% | Acciones |
| XTX Topco Ltd | $150 165 | 140 341 | 0,16% | Acciones |
| FMR LLC | $142 069 | 132 775 | 0,15% | Acciones |
| RHUMBLINE ADVISERS | $125 571 | 117 364 | 0,13% | Acciones |
| Focus Partners Wealth | $119 627 | 111 801 | 0,13% | Acciones |
| Quadrature Capital Ltd | $113 088 | 105 690 | 0,12% | Acciones |
| Revolve Wealth Partners, LLC | $107 000 | 100 000 | 0,11% | Acciones |
| Wilmington Savings Fund Society, FSB | $107 000 | 100 000 | 0,11% | Acciones |
| DLK Investment Management, LLC | $104 770 | 33 155 | 0,11% | Acciones |
| BARCLAYS PLC | $100 864 | 94 264 | 0,11% | Acciones |
| DEUTSCHE BANK AG\ | $89 285 | 83 444 | 0,10% | Acciones |
Activistas y propietarios del %+ 5 2 tenencias
Inversores que presentaron el Anexo 13D de la SEC — propiedad beneficiosa superior al % 5 con la intención de influir en el emisor (participaciones activistas, campañas de la junta directiva, M&A). Cada fila muestra el estado conocido más reciente de la posición de ese declarante.
| Declarante | Presentado | Participación | Estado | Propósito | Presentación |
|---|---|---|---|---|---|
| A.T. Holdings II Sarl, C.T. Phinco Sarl, ADC Products Switzerland Sarl, Auven Therapeutics Holdings L.P., Auven Therapeutics General L.P., Auven Therapeutics GP Ltd., Stephen Evans-Freke, Peter B. Corr ×8 presentaciones | 25 de abril de 2024 | · | Presentación inicial | · | SEC |
| HPWH TH AG, HP WILD HOLDING AG, Dr. Hans-Peter Wild, Thomas Pfisterer | 14 de septiembre de 2020 | · | Presentación inicial | Inversión pasiva | 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.
Informantes de la empresa 14 insiders · 5 directivos · 8 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Ameet Mallik | Chief Executive Officer | 30 de junio de 2026 A | 2 121 769 | 0 | 0 | $0 |
| Jose Carmona | Chief Financial Officer | 30 de junio de 2026 A | 938 076 | 0 | 0 | $0 |
| Mohamed Zaki | Chief Medical Officer | 30 de junio de 2026 A | 896 317 | 0 | 0 | $0 |
| Peter J Graham | Chief Legal Officer | 30 de junio de 2026 A | 841 640 | 0 | 0 | $0 |
| Lisa Michelle Kallebo | Chief Accounting Officer | 13 de febrero de 2026 F | 128 224 | 0 | 0 | $0 |
| Peter Hug | Consejero | 3 de junio de 2026 F | 263 344 | 0 | 0 | $0 |
| Viviane Monges | Consejero | 3 de junio de 2026 F | 186 447 | 0 | 0 | $0 |
| Robert Azelby | Consejero | 3 de junio de 2026 F | 112 805 | 0 | 0 | $0 |
| Jean-Pierre Bizzari | Consejero | 3 de junio de 2026 F | 139 302 | 0 | 0 | $0 |
| Victor Sandor | Consejero | 3 de junio de 2026 F | 140 686 | 0 | 0 | $0 |
| Ron Squarer | Consejero | 3 de junio de 2026 F | 123 431 | 0 | 0 | $0 |
| Timothy Coughlin | Consejero | 3 de junio de 2026 F | 72 400 | 0 | 0 | $0 |
| Hans Peter Wild | Propietario del 10% | 15 de mayo de 2025 J | 9 788 944 | 0 | 0 | $0 |
| Thomas Pfisterer | · | 15 de mayo de 2025 J | 173 899 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Propiedad de ETFs Mantenido por 11 ETFs
El peso refleja solo las tenencias directas de acciones (N-PORT); los fondos apalancados o basados en derivados pueden tener exposición adicional a swaps no mostrada.
| Fondo | Ponderación | Unidades | A fecha de | Fuente |
|---|---|---|---|---|
| IWC · iShares Trust | 0,03% | 358 020 SH | 11 de septiembre de 2026 | Diario |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,01% | 74 478 SH | 19 de agosto de 2026 | Diario |
| IBB · iShares Trust | 0,01% | 713 042 SH | 11 de septiembre de 2026 | Diario |
| IWM · iShares Trust | 0,00% | 2 687 086 SH | 11 de septiembre de 2026 | Diario |
| RSSL · Global X Funds | 0,00% | 51 103 NS | 31 de julio de 2026 | N-PORT |
| IWO · iShares Trust | 0,00% | 202 930 SH | 11 de septiembre de 2026 | Diario |
| IWV · iShares Trust | 0,00% | 48 185 SH | 3 de septiembre de 2026 | Diario |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,00% | 611 978 SH | 19 de agosto de 2026 | Diario |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,00% | 24 289 SH | 19 de agosto de 2026 | Diario |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 9 269 SH | 19 de agosto de 2026 | Diario |
| IWN · iShares Trust | · | 715 322 SH | 11 de septiembre de 2026 | Diario |
ADCT Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
calificación · 12 analistas
COMPRA
Objetivo mediano
$3.00
+165,5%
4 33,3%
Compra fuerte
4 33,3%
Compra
3 25,0%
Mantener
0 0,0%
Venta
1 8,3%
Venta fuerte
Precio objetivo a 12 meses
3 analistas · 2026-10-01Objetivo medio $3.33 +195,0%
← Por Debajo de Todos los Objetivos
Precio Actual $1.13
Mín$2.00
Media$3.33
Máx$5.00
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
Base del ejercicio fiscal, precios al cierre del último ejercicio fiscal de cada empresa.
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Seleccione las métricas que le importan: haga clic en el + junto a cualquier fila en Fundamentales completos arriba.
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Fuente: SEC 10-Q presentada el Ago 13, 2026