ADCT ADC Therapeutics SA Common Shares
$1,04
Precio · Ago 19, 2026
Fundamentales a fecha de Ago 13, 2026
Rango 52S
$1–$5
6% of range
Calificación del Analista
STRONG BUY
12 analysts
Precio Objetivo
$5
+381% upside
P/E (TTM)
-1.0
ROE
74.1%
Margen de Beneficio Neto
-175.3%
ADCT Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$1.04
Capitalización Bursátil
$135M
P/E (TTM)
-1.0
BPA (TTM)
$-1.12
Ingresos (TTM)
$81M
Rendimiento div.
—
ROE
74.1%
Deuda/Capital
-0.0
Rango 52S
$1 – $5
ADCT Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista
Configure
Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA
Ingresos y Beneficio Neto
$81M
2022-12-31
→
2025-12-31
BPA
$-1.12
2022-12-31
→
2025-12-31
Flujo de caja libre
$-141M
2023-12-31
→
2025-12-31
Márgenes
-175.3%
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
ADCT
Mediana de Pares
P/E (TTM)
-1.0
—
P/S (TTM) (P/V (TTM))
1.7
26.5
P/B (P/C)
-0.7
5.6
EV / EBITDA
1.0
—
Price / FCF (Precio / FCF)
-1.0
—
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
ADCT
Mediana de Pares
Operating Margin (Margen Operativo)
-149.3%
—
Net Profit Margin (Margen de Beneficio Neto)
-175.3%
-980.9%
ROA
-44.2%
-47.5%
ROE
74.1%
-112.5%
ROIC
66.9%
—
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
ADCT
Mediana de Pares
Debt / Equity (Deuda / Patrimonio)
-0.0
0.0
Current Ratio (Ratio corriente)
4.4
3.4
Quick Ratio (Ratio Rápido)
3.7
—
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
ADCT
Mediana de Pares
Revenue YoY (Ingresos interanuales)
14.8%
—
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
Mediana de Pares
ADCT Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
COMPRA
12 analistas
- Compra fuerte 4 33,3%
- Compra 4 33,3%
- Mantener 3 25,0%
- Venta 0 0,0%
- Venta fuerte 1 8,3%
Precio objetivo a 12 meses
3 analistas · 2026-08-14
Mediana
$3.00
Media
$5.00
← Por Debajo de Todos los Objetivos
$1.04
Mín
$2.00
Máx
$10.00
Objetivo mediano
$3.00
+188,5%
Objetivo medio
$5.00
+380,8%
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
0.11%
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 30 de junio de 2026 | $-0.11 | $-0.22 | 0.11% |
| 31 de marzo de 2026 | $-0.13 | $-0.22 | 0.09% |
| 31 de diciembre de 2025 | $-0.04 | $-0.27 | 0.23% |
| 30 de septiembre de 2025 | $-0.30 | $-0.37 | 0.07% |
| 30 de junio de 2025 | $-0.38 | $-0.48 | 0.10% |
| 31 de marzo de 2025 | $-0.36 | $-0.41 | 0.05% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| ADCT | $444M | -3.2 | 14.8% | -175.3% | 74.1% | — |
| ACIU | — | — | — | — | — | — |
| NCEL | — | — | — | — | — | — |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 17
| 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 | · |
Balance general 26
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Cash & Equivalents | $261M | $251M | $279M | $326M | |
| 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 | |
| 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 11
| 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 | · | |
| Levered FCF | · | $-175M | $-177M | · |
Rentabilidad 7
| 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% | · | |
| ROE | 74.1% | 84.3% | 225.9% | · | |
| ROIC | 66.9% | 64.5% | 134.4% | · |
Liquidez y Solvencia 4
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Current Ratio | 4.4 | 3.8 | 5.0 | · | |
| Quick Ratio | 3.7 | 3.1 | 4.1 | · | |
| Debt / Equity | -0.0 | · | · | · | |
| Interest Coverage | · | -2.6 | -3.6 | · |
Eficiencia 2
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.2 | 0.2 | · | |
| Inventory Turnover | 1.8 | 0.3 | 0.2 | · |
Tasas de Crecimiento 2
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue YoY | 14.8% | 1.8% | -66.9% | · | |
| Revenue CAGR 3Y | -27.1% | · | · | · |
Valoración (TTM) 13
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue TTM | $81M | $71M | $70M | · | |
| Net Income TTM | $-143M | $-158M | $-240M | · | |
| Market Cap | $444M | $197M | $137M | · | |
| Enterprise Value | $186M | · | · | · | |
| P/E | -3.2 | -1.2 | -0.6 | · | |
| 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% | · |
Estado de resultados 16
| 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 | -230,324,726 | 136,446,534 | 113,743,358 | 107,202,374 | -185,908,478 | 104,824,877 | 95,691,245 | 82,552,322 | -162,821,578 | 82,256,847 | 81,471,127 | 80,805,770 | |
| Shares (Diluted) | 155,016,023 | 154,142,347 | -230,324,726 | 136,446,534 | 113,743,358 | 107,202,374 | -185,908,478 | 104,824,877 | 95,691,245 | 82,552,322 | -162,821,578 | 82,256,847 | 81,471,127 | 80,805,770 | |
| EBITDA | $-25M | $-25M | · | $-31M | $-44M | $-28M | · | $-36M | $-29M | $-34M | · | · | · | · |
Balance general 26
| 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 9
| 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 7
| 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 4
| 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 1
| 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 | · | · | · | · |
Valoración (TTM) 13
| 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 | $75M | $79M | · | $77M | $78M | $77M | · | $68M | $69M | $71M | · | · | · | · | |
| Net Income TTM | $-147M | $-169M | · | $-180M | $-176M | $-166M | · | $-174M | $-179M | $-202M | · | · | · | · | |
| Market Cap | $136M | $477M | · | $451M | $301M | $140M | · | $305M | $305M | $372M | · | · | · | · | |
| Enterprise Value | $-77M | $250M | · | · | · | · | · | · | · | · | · | · | · | · | |
| P/E | -1.0 | -2.7 | · | -2.5 | -1.6 | -0.8 | · | -1.6 | -1.5 | -1.8 | · | · | · | · | |
| P/S | 1.8 | 6.0 | · | 5.9 | 3.9 | 1.8 | · | 4.5 | 4.4 | 5.2 | · | · | · | · | |
| 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 | · | · | · | · | |
| P / FCF | · | -16.0 | · | · | · | -2.5 | · | · | · | -8.3 | · | · | · | · | |
| EV / EBITDA | 3.0 | -9.9 | · | · | · | · | · | · | · | · | · | · | · | · | |
| EV / FCF | · | -8.4 | · | · | · | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | -1.0 | 3.2 | · | · | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | -104.7% | -36.5% | · | -39.5% | -61.9% | -122.0% | · | -61.3% | -66.8% | -54.8% | · | · | · | · |
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
Estado de resultados
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | |
|---|---|---|---|---|
| Ingresos | $81M | $71M | $70M | $210M |
| Margen Operativo % | -149.3% | -184.4% | -238.6% | — |
| Beneficio neto | $-143M | $-158M | $-240M | $-157M |
| EPS Diluido | $-1.12 | $-1.62 | $-2.94 | $-2.01 |
Balance general
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | |
|---|---|---|---|---|
| Deuda / Patrimonio | -0.0 | — | — | — |
| Ratio corriente | 4.4 | 3.8 | 5.0 | — |
| Ratio Rápido | 3.7 | 3.1 | 4.1 | — |
Flujo de Efectivo
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | |
|---|---|---|---|---|
| Flujo de caja libre | $-141M | $-125M | $-122M | — |
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Propietarios institucionales (13F) 123 declarantes · $74.5M 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.
Actividad institucional — Q2 2026 vs trimestre anterior
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 31 (+8 vs trimestre anterior) | 30 (+18 vs trimestre anterior) | 39 (-10 vs trimestre anterior) | 26 (-3 vs trimestre anterior) | -4.4M |
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 | 17,71% | Acciones |
| Redmile Group, LLC | $12 333 580 | 11 526 710 | 16,57% | Acciones |
| TCG Crossover Management, LLC | $12 187 487 | 11 390 175 | 16,37% | Acciones |
| Prosight Management, LP | $8 372 481 | 7 824 749 | 11,25% | Acciones |
| Point72 Asset Management, L.P. | $3 904 584 | 3 649 144 | 5,24% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $3 102 502 | 2 899 535 | 4,17% | Acciones |
| Vantage Consulting Group Inc | $2 410 983 | 682 998 | 3,24% | Acciones |
| GOLDMAN SACHS GROUP INC | $2 012 758 | 1 881 082 | 2,70% | Acciones |
| STATE STREET CORP | $1 803 845 | 1 685 836 | 2,42% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $1 376 001 | 1 285 983 | 1,85% | Acciones |
| CITADEL ADVISORS LLC | $1 348 053 | 1 259 863 | 1,81% | Acciones |
| BANK OF AMERICA CORP /DE/ | $1 347 079 | 1 258 952 | 1,81% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $959 888 | 897 092 | 1,29% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $827 553 | 773 414 | 1,11% | Acciones |
| Blue Owl Capital Holdings LP | $784 918 | 733 568 | 1,05% | Acciones |
| Opaleye Management Inc. | $749 000 | 700 000 | 1,01% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $698 548 | 652 849 | 0,94% | Acciones |
| PLATINUM INVESTMENT MANAGEMENT LTD | $622 322 | 581 609 | 0,84% | Acciones |
| PANAGORA ASSET MANAGEMENT INC | $612 913 | 572 816 | 0,82% | Acciones |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $431 345 | 418 782 | 0,58% | Acciones |
| TWO SIGMA ADVISERS, LP | $425 602 | 120 567 | 0,57% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $406 763 | 108 470 | 0,55% | Acciones |
| WELLS FARGO & COMPANY/MN | $311 845 | 291 444 | 0,42% | Acciones |
| D. E. Shaw & Co., Inc. | $290 019 | 271 046 | 0,39% | Acciones |
| VANGUARD GROUP INC | $272 138 | 77 093 | 0,37% | Acciones |
| Florida Trust Wealth Management Co | $246 565 | 230 435 | 0,33% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $239 742 | 224 058 | 0,32% | Acciones |
| STATE OF WISCONSIN INVESTMENT BOARD | $171 414 | 160 200 | 0,23% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $160 500 | 150 000 | 0,22% | Opción de compra |
| BlackRock, Inc. | $154 381 | 144 281 | 0,21% | Acciones |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $151 238 | 141 344 | 0,20% | Acciones |
| XTX Topco Ltd | $150 165 | 140 341 | 0,20% | Acciones |
| FMR LLC | $141 822 | 132 544 | 0,19% | Acciones |
| RHUMBLINE ADVISERS | $125 571 | 117 364 | 0,17% | Acciones |
| Focus Partners Wealth | $119 627 | 111 801 | 0,16% | Acciones |
| Quadrature Capital Ltd | $113 088 | 105 690 | 0,15% | Acciones |
| Revolve Wealth Partners, LLC | $107 000 | 100 000 | 0,14% | Acciones |
| Wilmington Savings Fund Society, FSB | $107 000 | 100 000 | 0,14% | Acciones |
| DLK Investment Management, LLC | $104 770 | 33 155 | 0,14% | Acciones |
| BARCLAYS PLC | $98 099 | 91 680 | 0,13% | Acciones |
| WELLINGTON MANAGEMENT GROUP LLP | $91 296 | 85 323 | 0,12% | Acciones |
| Bank of New York Mellon Corp | $89 759 | 83 887 | 0,12% | Acciones |
| DAFNA Capital Management LLC | $82 477 | 77 081 | 0,11% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $60 458 | 56 503 | 0,08% | Acciones |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $52 719 | 49 270 | 0,07% | Acciones |
| JANE STREET GROUP, LLC | $52 194 | 48 779 | 0,07% | Acciones |
| CITIGROUP INC | $46 526 | 43 482 | 0,06% | Acciones |
| JPMORGAN CHASE & CO | $45 801 | 44 467 | 0,06% | Acciones |
| Nuveen Asset Management, LLC | $45 748 | 22 989 | 0,06% | Acciones |
| Invesco Ltd. | $45 186 | 42 230 | 0,06% | Acciones |
| Russell Investments Group, Ltd. | $44 213 | 41 321 | 0,06% | Acciones |
| Verition Fund Management LLC | $43 153 | 40 330 | 0,06% | Acciones |
| Magnetar Financial LLC | $41 828 | 39 092 | 0,06% | Acciones |
| Brevan Howard Capital Management LP | $39 467 | 36 885 | 0,05% | Acciones |
| CWM, LLC | $38 858 | 10 362 | 0,05% | Acciones |
| SEI INVESTMENTS CO | $35 803 | 33 461 | 0,05% | Acciones |
| Police & Firemen's Retirement System of New Jersey | $34 822 | 32 544 | 0,05% | Acciones |
| Susquehanna Portfolio Strategies, LLC | $30 884 | 28 864 | 0,04% | Acciones |
| INTECH INVESTMENT MANAGEMENT LLC | $30 252 | 28 273 | 0,04% | Acciones |
| AXQ CAPITAL, LP | $29 325 | 27 407 | 0,04% | Acciones |
| Cerity Partners LLC | $29 044 | 27 144 | 0,04% | Acciones |
| Point72 Asset Management, L.P. | $28 248 | 26 400 | 0,04% | Opción de compra |
| Saxony Capital Management, LLC | $25 432 | 23 768 | 0,03% | Acciones |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $24 952 | 19 343 | 0,03% | Acciones |
| Nuveen, LLC | $24 598 | 22 989 | 0,03% | Acciones |
| NEUBERGER BERMAN GROUP LLC | $22 107 | 20 661 | 0,03% | Acciones |
| Ground Swell Capital, LLC | $21 837 | 20 408 | 0,03% | Acciones |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $20 899 | 5 573 | 0,03% | Acciones |
| NORTHERN TRUST CORP | $19 898 | 18 596 | 0,03% | Acciones |
| Tower Research Capital LLC (TRC) | $19 646 | 18 361 | 0,03% | Acciones |
| Centiva Capital, LP | $18 921 | 17 683 | 0,03% | Acciones |
| Vanguard Personalized Indexing Management, LLC | $18 197 | 17 007 | 0,02% | Acciones |
| COMMONWEALTH EQUITY SERVICES, LLC | $16 610 | 15 519 | 0,02% | Acciones |
| PRUDENTIAL FINANCIAL INC | $15 296 | 14 295 | 0,02% | Acciones |
| ProShare Advisors LLC | $15 026 | 14 044 | 0,02% | Acciones |
| R Squared Ltd | $14 901 | 13 926 | 0,02% | Acciones |
| Engineers Gate Manager LP | $14 438 | 13 493 | 0,02% | Acciones |
| Pallas Capital Advisors LLC | $13 483 | 12 601 | 0,02% | Acciones |
| Meridian Wealth Management, LLC | $13 457 | 12 577 | 0,02% | Acciones |
| Perigon Wealth Management, LLC | $11 402 | 10 656 | 0,02% | Acciones |
| AVISO WEALTH MANAGEMENT | $11 067 | 10 343 | 0,01% | Acciones |
| LPL Financial LLC | $10 877 | 10 165 | 0,01% | Acciones |
| Callan Family Office, LLC | $10 792 | 10 086 | 0,01% | Acciones |
| NEW YORK STATE COMMON RETIREMENT FUND | $9 737 | 9 100 | 0,01% | Acciones |
| Legal & General Group Plc | $9 643 | 9 012 | 0,01% | Acciones |
| SIMPLEX TRADING, LLC | $8 770 | 8 197 | 0,01% | Acciones |
| Caitong International Asset Management Co., Ltd | $7 541 | 7 048 | 0,01% | Acciones |
| Ameritas Investment Partners, Inc. | $7 339 | 6 859 | 0,01% | Acciones |
| State of Wyoming | $6 113 | 5 713 | 0,01% | Acciones |
| OSAIC HOLDINGS, INC. | $4 290 | 4 009 | 0,01% | Acciones |
| MERCER GLOBAL ADVISORS INC /ADV | $3 719 | 3 476 | 0,00% | Acciones |
| JONES FINANCIAL COMPANIES LLLP | $3 060 | 3 000 | 0,00% | Acciones |
| ROYAL BANK OF CANADA | $3 000 | 3 191 | 0,00% | Acciones |
| Optiver Holding B.V. | $2 895 | 2 706 | 0,00% | Acciones |
| MORGAN STANLEY | $2 587 | 2 418 | 0,00% | Acciones |
| DEUTSCHE BANK AG\ | $2 379 | 2 223 | 0,00% | Acciones |
| Sterling Capital Management LLC | $1 928 | 1 802 | 0,00% | Acciones |
| Arax Advisory Partners | $1 181 | 1 104 | 0,00% | Acciones |
| AQR CAPITAL MANAGEMENT LLC | $805 | 752 | 0,00% | Acciones |
| NISA INVESTMENT ADVISORS, LLC | $396 | 370 | 0,00% | Acciones |
Informantes de la empresa 11 insiders · 4 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 |
| 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 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
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.
Propiedad de ETFs Mantenido por 12 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 |
|---|---|---|---|---|
| RSSL · Global X Funds | 0,01% | 44 238 NS | 30 de abril de 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 2 526 NS | 31 de mayo de 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | 15 de julio de 2026 | Diario |
| VTWV · VANGUARD SCOTTSDALE FUNDS | — | — | 15 de julio de 2026 | Diario |
| VTWG · VANGUARD SCOTTSDALE FUNDS | — | — | 15 de julio de 2026 | Diario |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | 15 de julio de 2026 | Diario |
| IWV · iShares Trust | — | — | 18 de agosto de 2026 | Diario |
| IWN · iShares Trust | — | — | 17 de agosto de 2026 | Diario |
| IWO · iShares Trust | — | — | 18 de agosto de 2026 | Diario |
| IWM · iShares Trust | — | — | 18 de agosto de 2026 | Diario |
| IBB · iShares Trust | — | — | 18 de agosto de 2026 | Diario |
| IWC · iShares Trust | — | — | 18 de agosto de 2026 | Diario |