ALT Altimmune, Inc. - Common Stock
ALT Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
ALT Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista
Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
ALT Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
- Compra fuerte 4 26,7%
- Compra 9 60,0%
- Mantener 2 13,3%
- Venta 0 0,0%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
9 analistas · 2026-08-19Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 30 de junio de 2026 | $-0.12 | $-0.14 | 0.02% |
| 31 de marzo de 2026 | $-0.18 | $-0.25 | 0.07% |
| 31 de diciembre de 2025 | $-0.27 | $-0.25 | -0.02% |
| 30 de septiembre de 2025 | $-0.21 | $-0.28 | 0.07% |
| 30 de junio de 2025 | $-0.27 | $-0.33 | 0.06% |
| 31 de marzo de 2025 | $-0.26 | $-0.37 | 0.11% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| ALT | $400M | -3.6 | 105.0% | -214861.0% | -45.6% | — |
| CBIO | $327M | -24.2 | -86.7% | -1419.6% | -90.0% | — |
| ASMB | $539M | -61.8 | 153.5% | -8.5% | -5.5% | — |
| NVCT | $194M | -5.7 | — | — | -149.9% | — |
| MDXG | $1.00B | 21.2 | 20.0% | 11.6% | 20.5% | 82.6% |
| SPRY | $1.16B | -6.7 | -5.5% | -203.3% | -111.8% | — |
| PRME | $626M | -2.6 | 55.3% | -4342.4% | -221.4% | — |
| ARTV | — | -1.3 | -99.2% | — | — | — |
| EIKN | — | — | — | — | — | — |
| OVID | $212M | -4.0 | 1181.3% | -240.1% | -18.7% | — |
| PRLD | — | -2.2 | 73.4% | -819.6% | -137.7% | — |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 16
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $41.0K | $20.0K | $426.0K | $-68.0K | $4M | $8M | $6M | $10M | $11M | $3M | · | · | |
| R&D Expense | $66M | $82M | $66M | $71M | $75M | $50M | $18M | $18M | $18M | $7M | $5M | $9M | |
| SG&A Expense | $28M | $21M | $18M | $17M | $15M | $13M | $9M | $10M | $8M | $7M | $6M | $11M | |
| Operating Expenses | $95M | $103M | $96M | $88M | $101M | $63M | $27M | $53M | $63M | $14M | $14M | $20M | |
| Operating Income | $-94M | $-103M | $-96M | $-88M | $-97M | $-55M | $-21M | $-43M | $-52M | $-11M | $-3M | $-10M | |
| Interest Expense | · | · | $35.0K | $8.0K | $5.0K | $9.4K | $2.2K | $297.1K | $162.1K | $38.5K | $54.6K | $210.4K | |
| Interest Income | $8M | $8M | $7M | $3M | $203.0K | $322.5K | $843.4K | $226.6K | $47.6K | $1.0K | · | · | |
| Other Non-op | $-190.0K | $48.0K | $166.0K | $-32.0K | $-374.0K | $24.1K | $15.1K | $277.9K | $5.7K | $42.3K | $8.1K | $-762 | |
| Pretax Income | $-89M | $-95M | $-88M | $-85M | $-97M | $-54M | $-21M | $-45M | $-52M | $-11M | $-3M | $-10M | |
| Income Tax | $-681.0K | · | · | $-197.0K | · | $-5M | $-58.5K | $-6M | $-6M | $0 | $61.7K | $61.7K | |
| Net Income | $-88M | $-95M | $-88M | $-85M | $-97M | $-49M | $-21M | $-39M | $-46M | $-11M | $-3M | $-10M | |
| EPS (Basic) | $-1.00 | $-1.34 | $-1.66 | $-1.81 | $-2.35 | $-1.91 | · | · | · | $2.97 | $-0.05 | $-0.17 | |
| EPS (Diluted) | $-1.00 | $-1.34 | $-1.66 | $-1.81 | $-2.35 | $-1.91 | · | · | · | $2.95 | $-0.05 | $-0.17 | |
| Shares (Basic) | 88,104,132 | 71,003,399 | 53,246,937 | 46,926,349 | 41,283,498 | 25,637,023 | · | · | · | 65,306,962 | 63,986,013 | 57,535,325 | |
| Shares (Diluted) | 88,104,132 | 71,003,399 | 53,246,937 | 46,926,349 | 41,283,498 | 25,637,023 | · | · | · | 65,657,802 | 63,986,013 | 57,535,325 | |
| EBITDA | $-94M | $-103M | $-96M | $-88M | $-96M | $-55M | $-21M | $-43M | · | $-11M | $-3M | $-10M |
Balance general 29
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $44M | $37M | $135M | $111M | $190M | $116M | $9M | $34M | $9M | $3M | $16M | $19M | |
| Short-term Investments | $230M | $95M | $63M | $74M | · | $100M | $28M | · | · | $67M | $0 | · | |
| Receivables | · | · | · | · | · | · | · | · | · | · | · | $400.0K | |
| Prepaid Expense | $3M | $2M | $7M | $5M | $8M | $2M | $470.2K | $548.1K | $994.3K | $420.4K | $181.7K | $199.2K | |
| Current Assets | $278M | $137M | $210M | $193M | $204M | $230M | $39M | $39M | $23M | $4M | $17M | $19M | |
| PP&E (Net) | $312.0K | $413.0K | $651.0K | $1M | $1M | $1M | $1M | $1M | $603.1K | $177.9K | $233.7K | $325.8K | |
| PP&E (Gross) | $3M | $3M | $3M | $3M | $3M | $3M | $2M | $2M | $2M | $1M | $2M | $3M | |
| Accum. Depreciation | $2M | $2M | $2M | $1M | $2M | $2M | $1M | $1M | $951.8K | $905.3K | $2M | $2M | |
| Goodwill | · | · | · | · | · | · | $0 | $0 | · | $19M | $22M | $2M | |
| Intangibles | · | $0 | $0 | $12M | $12M | $13M | $13M | $14M | $39M | $15M | · | · | |
| Other Non-current Assets | $1M | $2M | $363.0K | $615.0K | $872.0K | $977.2K | $128.5K | $183.7K | $238.9K | $22.2K | $53.4K | $53.4K | |
| Total Assets | $280M | $139M | $211M | $207M | $219M | $245M | $54M | $55M | $63M | $38M | $20M | $22M | |
| Accounts Payable | $3M | $211.0K | $2M | $5M | $2M | $612.3K | $18.2K | $372.9K | $129.1K | $2M | $521.1K | $391.4K | |
| Accrued Liabilities | · | · | · | · | · | $11M | $4M | $4M | $4M | $3M | · | · | |
| Short-term Debt | · | · | · | · | · | · | · | $71.6K | $49.7K | $458.6K | · | · | |
| Current Liabilities | $15M | $10M | $12M | $17M | $18M | $12M | $4M | $5M | $4M | $5M | $2M | $3M | |
| Capital Leases | $1M | $1M | $175.0K | $672.0K | $1M | $1M | $1M | · | · | · | · | · | |
| Deferred Tax | · | · | · | · | · | · | · | $58.5K | $6M | $442.6K | $380.8K | $319.0K | |
| Other Non-current Liabilities | $6M | $5M | $40.0K | $60.0K | $80.0K | $110.3K | $130.2K | $140.1K | $160.0K | $442.6K | $433.4K | $493.1K | |
| Total Liabilities | $55M | $16M | $17M | $22M | $20M | $19M | $9M | $6M | $14M | $6M | $3M | $4M | |
| Long-term Debt | $34M | · | · | · | · | · | · | $500.0K | $500.0K | $526.0K | · | · | |
| Total Debt | $34M | · | · | $5M | $1M | $2M | $2M | $71.6K | · | · | $0 | $746.1K | |
| Common Stock | $11.0K | $7.0K | $7.0K | $5.0K | $4.0K | $3.7K | $1.5K | $876 | $61 | $692 | $6.4K | $6.4K | |
| Paid-in Capital | $879M | $690M | $665M | $568M | $497M | $417M | $188M | $170M | $122M | $71M | $240M | $239M | |
| Retained Earnings | $-649M | $-561M | $-466M | $-378M | $-293M | $-186M | $-137M | $-117M | $-78M | $-31M | $-224M | $-220M | |
| AOCI | $-5M | $-5M | $-5M | $-5M | $-5M | $-5M | $-5M | $-5M | $-5M | $-8M | $0 | $-229.5K | |
| Stockholders' Equity | $225M | $124M | $194M | $185M | $199M | $226M | $46M | $48M | $39M | $32M | $43M | $18M | |
| Liabilities + Equity | $280M | $139M | $211M | $207M | $219M | $245M | $54M | $55M | $63M | $38M | $20M | $22M | |
| Shares Outstanding | 110,882,735 | 72,352,701 | 70,677,400 | 49,199,845 | 40,993,768 | 37,142,946 | 15,312,167 | 9,078,238 | 608,499 | 6,917,204 | 64,382,086 | 63,603,303 |
Flujo de Efectivo 16
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | · | · | $-205.0K | $551.0K | $428.9K | $387.3K | · | · | · | · | · | |
| Stock-based Comp | $16M | $14M | $11M | $8M | $6M | $3M | $1M | $773.2K | $1M | $965.4K | $613.0K | $2M | |
| Deferred Tax | $-681.0K | · | · | · | · | · | $-58.5K | $-6M | $-3M | $61.8K | $61.7K | $61.7K | |
| Restructuring | · | · | · | · | · | · | · | · | · | $0 | $3M | $0 | |
| Other Non-cash | · | · | · | $14M | $13M | $12M | · | · | · | · | · | · | |
| Operating Cash Flow | $-68M | $-80M | $-76M | $-63M | $-78M | $-34M | $-10M | $-9M | $-20M | $-6M | $-3M | $-8M | |
| CapEx | $11.0K | · | $47.0K | $126.0K | $12M | $204.0K | $1.2K | $975.4K | $112.4K | $125.0K | $86.5K | $92.3K | |
| Investing Cash Flow | $-132M | $-28M | $14M | $-73M | $88M | $-72M | $-28M | $-1M | $14M | · | · | · | |
| Debt Issued | $35M | · | · | · | · | · | · | · | · | · | · | · | |
| Net Debt Issued | $35M | · | · | · | · | · | · | · | · | · | · | · | |
| Stock Issued | $174M | $10M | $87M | $56M | $65M | $48M | · | $4M | · | $4M | $973.1K | $18M | |
| Net Stock Activity | $174M | $10M | $87M | $56M | $65M | $48M | · | $4M | · | $4M | $973.1K | $18M | |
| Financing Cash Flow | $207M | $10M | $86M | $57M | $65M | $213M | $13M | $32M | $16M | · | · | · | |
| Net Change in Cash | $7M | $-98M | $24M | $-79M | $74M | $107M | $-25M | $22M | $9M | $138M | $-3M | $8M | |
| Free Cash Flow | $-68M | · | $-76M | $-63M | $-90M | $-35M | $-10M | $-10M | · | $201M | $-3M | $-9M | |
| Levered FCF | · | · | · | $-63M | · | $-35M | $-10M | $-11M | · | · | $-3M | $-9M |
Rentabilidad 7
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -230461.0% | -515860.0% | -22518.5% | 129029.4% | -2197.4% | -669.5% | -370.0% | -414.6% | · | -6699.0% | · | · | |
| Net Margin | -214861.0% | -475295.0% | -20762.2% | 124577.9% | -2201.4% | -599.2% | -353.7% | -379.2% | · | 115286.4% | · | · | |
| Pretax Margin | -216522.0% | -475295.0% | -20762.2% | 124867.7% | -2201.4% | -665.4% | -354.7% | -438.7% | · | 121929.0% | · | · | |
| EBITDA Margin | -230461.0% | -515860.0% | -22518.5% | 129330.9% | -2184.9% | -665.9% | -370.0% | -414.6% | · | -6699.0% | · | · | |
| ROA | -42.0% | -54.3% | -42.4% | -39.8% | -41.9% | -32.8% | -37.7% | -66.5% | · | 158.5% | -16.4% | -50.9% | |
| ROE | -45.6% | -74.0% | -51.3% | -43.4% | -47.5% | -23.1% | -43.2% | -89.0% | · | 619.4% | -19.7% | -77.8% | |
| ROIC | -36.2% | · | · | -46.1% | · | -21.7% | -45.2% | -76.5% | · | -54.7% | -20.8% | -53.9% |
Liquidez y Solvencia 5
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 18.5 | 13.1 | 17.3 | 11.3 | 11.2 | 19.2 | 10.0 | 8.7 | · | 1.1 | 7.9 | 7.5 | |
| Quick Ratio | 18.2 | 12.6 | 16.3 | 10.8 | 10.4 | 18.0 | 9.5 | 7.4 | · | 1.1 | 7.1 | 7.4 | |
| Debt / Equity | 0.2 | · | · | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | · | · | 0.0 | 0.0 | |
| LT Debt / Equity | 0.2 | · | · | 0.0 | 0.0 | 0.0 | 0.0 | · | · | · | · | · | |
| Interest Coverage | · | · | -2740.8 | -10967.5 | -17134.7 | -5816.7 | -9565.5 | -144.2 | · | · | -62.3 | -48.4 |
Eficiencia 1
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | 0.0 | -0.0 | 0.0 | 0.1 | 0.1 | 0.2 | · | 0.0 | · | · |
Tasas de Crecimiento 3
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 105.0% | -95.3% | · | · | -46.1% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | · | -83.5% | -62.7% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -65.3% | · | · | · | · | · | · | · | · | · | · | · |
Valoración (TTM) 14
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $41.0K | $20.0K | $426.0K | $-68.0K | $4M | $8M | $6M | $10M | $11M | $3M | · | · | |
| Net Income TTM | $-88M | $-95M | $-88M | $-85M | $-97M | $-49M | $-21M | $-39M | $-46M | $-11M | $-3M | $-10M | |
| Market Cap | $400M | $522M | $795M | $809M | $376M | $419M | $29M | $19M | · | · | · | · | |
| Enterprise Value | $161M | · | · | $629M | $187M | $205M | $-6M | $-15M | · | · | · | · | |
| P/E | -3.6 | -5.4 | -6.8 | -9.1 | -3.9 | -5.9 | 0.6 | 0.7 | 20.4 | · | · | · | |
| P/S | 9763.1 | 26083.1 | 1866.5 | -11902.0 | 85.1 | 51.2 | 5.0 | 1.8 | · | · | · | · | |
| P/B | 1.8 | 4.2 | 4.1 | 4.4 | 1.9 | 1.9 | 0.6 | 0.4 | · | · | · | · | |
| P / Tangible Book | 1.8 | 4.2 | 4.1 | 4.7 | 2.0 | 2.0 | · | · | · | · | · | · | |
| P / Cash Flow | -5.9 | -6.5 | -10.5 | -12.9 | -4.8 | -12.2 | -3.0 | -2.0 | · | · | · | · | |
| P / FCF | -5.9 | · | -10.5 | -12.9 | -4.2 | -12.1 | -3.0 | -1.8 | · | · | · | · | |
| EV / EBITDA | -1.7 | · | · | -7.2 | -1.9 | -3.8 | 0.3 | 0.3 | · | · | · | · | |
| EV / FCF | -2.4 | · | · | -10.0 | -2.1 | -5.9 | 0.7 | 1.4 | · | · | · | · | |
| EV / Revenue | 3929.7 | · | · | -9250.6 | 42.3 | 25.0 | -1.1 | -1.4 | · | · | · | · | |
| Earnings Yield | -27.7% | -18.6% | -14.8% | -11.0% | -25.7% | -16.9% | 154.5% | 141.8% | 4.9% | · | · | · |
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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | · | · | $26.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $37.0K | $362.0K | $6.0K | $21.0K | $-110.0K | $2.0K | |
| R&D Expense | $19M | $16M | $18M | $15M | $17M | $16M | $20M | $20M | $21M | $21M | $17M | $18M | $13M | $17M | $19M | $20M | |
| SG&A Expense | $8M | $8M | $11M | $6M | $6M | $6M | $5M | $5M | $6M | $5M | $4M | $5M | $5M | $5M | $4M | $4M | |
| Operating Expenses | $26M | $24M | $29M | $21M | $23M | $22M | $25M | $25M | $27M | $27M | $34M | $23M | $18M | $22M | $23M | $25M | |
| Operating Income | $-26M | $-24M | $-29M | $-21M | $-23M | $-22M | $-25M | $-25M | $-27M | $-27M | $-34M | $-23M | $-18M | $-22M | $-23M | $-25M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $1.0K | · | $29.0K | $2.0K | $2.0K | $-183.0K | $64.0K | |
| Interest Income | $5M | $3M | $2M | $2M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | |
| Other Non-op | $-25.0K | $-152.0K | $-27.0K | $-86.0K | $-92.0K | $15.0K | $118.0K | $18.0K | $-76.0K | $-12.0K | $20.0K | $14.0K | $113.0K | $19.0K | $-217.0K | $50.0K | |
| Pretax Income | $-23M | $-23M | $-27M | $-19M | $-22M | $-20M | $-23M | $-23M | $-25M | $-24M | $-32M | $-21M | · | · | $-22M | $-24M | |
| Income Tax | · | · | $0 | $0 | $0 | $-681.0K | · | $0 | $0 | $0 | · | $0 | $0 | $0 | $0 | $-197.0K | |
| Net Income | $-23M | $-23M | $-27M | $-19M | $-22M | $-20M | $-23M | $-23M | $-25M | $-24M | $-32M | $-21M | $-16M | $-20M | $-22M | $-24M | |
| EPS (Basic) | $-0.12 | $-0.18 | $-0.26 | $-0.21 | $-0.27 | $-0.26 | $-0.33 | $-0.32 | $-0.35 | $-0.34 | $-0.55 | $-0.39 | $-0.32 | $-0.40 | $-0.47 | $-0.48 | |
| EPS (Diluted) | $-0.12 | $-0.18 | $-0.26 | $-0.21 | $-0.27 | $-0.26 | $-0.33 | $-0.32 | $-0.35 | $-0.34 | $-0.55 | $-0.39 | $-0.32 | $-0.40 | $-0.47 | $-0.48 | |
| Shares (Basic) | 185,443,736 | 124,461,818 | -158,339,190 | 89,418,028 | 81,477,548 | 75,547,746 | -141,807,472 | 71,084,787 | 70,924,371 | 70,801,713 | -101,203,660 | 53,633,354 | 50,691,558 | 50,125,685 | -93,832,266 | 49,286,535 | |
| Shares (Diluted) | 185,443,736 | 124,461,818 | -158,339,190 | 89,418,028 | 81,477,548 | 75,547,746 | -141,807,472 | 71,084,787 | 70,924,371 | 70,801,713 | -101,203,660 | 53,633,354 | 50,691,558 | 50,125,685 | -93,832,266 | 49,286,535 | |
| EBITDA | $-26M | $-24M | · | $-21M | $-23M | $-22M | · | $-25M | $-27M | $-27M | · | $-23M | $-18M | $-22M | · | $-25M |
Balance general 24
| 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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $63M | $98M | $44M | $61M | $183M | $49M | $37M | $31M | $57M | $79M | $135M | $87M | $102M | $105M | $111M | $127M | |
| Short-term Investments | $263M | $234M | $230M | $150M | · | $101M | $95M | $108M | $108M | $103M | $63M | $54M | $58M | $61M | $74M | $74M | |
| Prepaid Expense | $5M | $1M | $3M | $4M | $4M | $3M | $2M | $3M | $3M | $3M | $7M | $8M | $6M | $4M | $5M | $5M | |
| Current Assets | $335M | $335M | $278M | $217M | $188M | $155M | $137M | $146M | $171M | $188M | $210M | $153M | $170M | $173M | $193M | $211M | |
| PP&E (Net) | $60.0K | $208.0K | $312.0K | $337.0K | $364.0K | $384.0K | $413.0K | $446.0K | $483.0K | $544.0K | $651.0K | $765.0K | $882.0K | $1M | $1M | $1M | |
| PP&E (Gross) | · | · | $3M | · | · | · | $3M | · | · | · | $3M | · | · | · | $3M | · | |
| Accum. Depreciation | · | · | $2M | · | · | · | $2M | · | · | · | $2M | · | · | · | $1M | · | |
| Intangibles | · | · | · | · | · | · | · | · | · | · | $0 | · | · | · | · | $12M | |
| Other Non-current Assets | $90.0K | $746.0K | $1M | $1M | $2M | $2M | $2M | $2M | $2M | $299.0K | $363.0K | $425.0K | $483.0K | $546.0K | $615.0K | $682.0K | |
| Total Assets | $527M | $336M | $280M | $218M | $190M | $157M | $139M | $148M | $173M | $188M | $211M | $167M | $183M | $187M | $207M | $225M | |
| Accounts Payable | $1M | $2M | $3M | $5M | $851.0K | $1M | $211.0K | $1M | $3M | $4M | $2M | $3M | $4M | $5M | $5M | $1M | |
| Current Liabilities | $13M | $11M | $15M | $13M | $9M | $10M | $10M | $9M | $15M | $11M | $12M | $12M | $11M | $15M | $17M | $16M | |
| Capital Leases | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $2M | $44.0K | $175.0K | $303.0K | $429.0K | $552.0K | $672.0K | $788.0K | |
| Other Non-current Liabilities | $6M | $6M | $6M | $6M | $5M | $16.0K | $5M | $26.0K | $31.0K | $37.0K | $40.0K | $46.0K | $52.0K | $56.0K | $60.0K | $66.0K | |
| Total Liabilities | $53M | $52M | $55M | $33M | $29M | $15M | $16M | $14M | $21M | $15M | $17M | $16M | $16M | $19M | $22M | $20M | |
| Long-term Debt | $35M | $35M | $34M | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Total Debt | $35M | $35M | · | $14M | $14M | · | · | · | · | · | · | $4M | $4M | $4M | · | $5M | |
| Common Stock | $19.0K | $13.0K | $11.0K | $10.0K | $9.0K | $8.0K | $7.0K | $7.0K | $7.0K | $7.0K | $7.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | |
| Paid-in Capital | $1.18B | $961M | $879M | $813M | $770M | $728M | $690M | $676M | $673M | $669M | $665M | $590M | $587M | $571M | $568M | $567M | |
| Retained Earnings | $-695M | $-672M | $-649M | $-622M | $-603M | $-581M | $-561M | $-538M | $-515M | $-491M | $-466M | $-435M | $-414M | $-398M | $-378M | $-356M | |
| AOCI | $-6M | $-5M | $-5M | $-5M | $-5M | $-5M | $-5M | $-5M | $-5M | $-5M | $-5M | $-5M | $-5M | $-5M | $-5M | $-5M | |
| Stockholders' Equity | $474M | $284M | $225M | $186M | $161M | $142M | $124M | $133M | $153M | $173M | $194M | $150M | $168M | $168M | $185M | $205M | |
| Liabilities + Equity | $527M | $336M | $280M | $218M | $190M | $157M | $139M | $148M | $173M | $188M | $211M | $167M | $183M | $187M | $207M | $225M | |
| Shares Outstanding | 194,474,154 | 130,221,154 | 110,882,735 | 95,598,665 | 85,076,300 | 77,825,450 | 72,352,701 | 71,124,407 | 71,046,267 | 70,899,134 | 70,677,400 | 52,858,920 | 52,657,661 | 49,286,710 | 49,199,845 | 49,161,637 |
Flujo de Efectivo 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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | · | · | · | · | · | · | · | · | · | · | $-552.0K | $-505.0K | $-356.0K | · | $-141.0K | |
| Stock-based Comp | $3M | $3M | $5M | $4M | $4M | $4M | $3M | $3M | $4M | $4M | $2M | $3M | $3M | $3M | $2M | $2M | |
| Deferred Tax | · | · | $0 | $0 | $0 | $-681.0K | · | · | · | · | · | · | · | · | · | · | |
| Other Non-cash | · | · | · | · | · | · | · | · | · | · | · | · | · | $-2M | · | · | |
| Operating Cash Flow | $-24M | $-21M | $-19M | $-12M | $-19M | $-17M | $-18M | $-27M | $-18M | $-16M | $-17M | $-20M | $-19M | $-19M | $-17M | $-15M | |
| CapEx | $32.0K | $21.0K | $1.0K | $0 | · | · | · | · | · | · | $0 | $0 | $-4.0K | $51.0K | $38.0K | $60.0K | |
| Investing Cash Flow | $-221M | $-4M | $-79M | $-149M | $101M | $-5M | $14M | $1M | $-4M | $-40M | $-8M | $4M | $4M | $13M | $981.0K | $-25M | |
| Debt Issued | · | · | $20M | $0 | · | · | · | · | · | · | · | · | · | · | · | · | |
| Stock Issued | $-89.0K | $9M | $62M | $40M | $38M | $35M | · | · | · | · | $73M | $510.0K | · | · | $0 | $32M | |
| Net Stock Activity | · | $9M | · | · | · | $35M | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $211M | $78M | $81M | $39M | $52M | $34M | $10M | $266.0K | $-46.0K | $-261.0K | $73M | $588.0K | $13M | $-302.0K | $-43.0K | $32M | |
| Net Change in Cash | $-35M | $54M | $-17M | $-122M | $134M | $12M | $5M | $-26M | $-22M | $-56M | $48M | $-15M | $-2M | $-6M | $-16M | $-8M | |
| Free Cash Flow | · | $-21M | · | · | · | · | · | · | · | · | · | · | · | $-19M | · | · |
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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | · | · | -417180.0% | -458440.0% | -436300.0% | · | -495340.0% | -534900.0% | -535880.0% | · | -6226.5% | -300116.7% | -103614.3% | · | -1237600.0% | |
| Net Margin | · | · | · | -380280.0% | -442920.0% | -391500.0% | · | -456900.0% | -492800.0% | -487880.0% | · | -5710.2% | -267683.3% | -95590.5% | · | -1175800.0% | |
| Pretax Margin | · | · | · | -380280.0% | -442920.0% | -405120.0% | · | · | · | · | · | -5710.2% | · | · | · | -1185650.0% | |
| EBITDA Margin | · | · | · | -417180.0% | -458440.0% | -436300.0% | · | -495340.0% | -534900.0% | -535880.0% | · | -6226.5% | -300116.7% | -105309.5% | · | -1237600.0% | |
| ROA | -6.4% | -9.2% | · | -10.4% | -12.2% | -11.3% | · | -14.5% | -13.8% | -13.0% | · | -10.5% | -8.2% | -10.2% | · | -10.2% | |
| ROE | -7.2% | -10.6% | · | -11.9% | -14.1% | -12.4% | · | -16.1% | -15.4% | -14.3% | · | -11.6% | -8.9% | -11.4% | · | -11.3% | |
| ROIC | · | · | · | · | · | -14.8% | · | · | · | · | · | · | · | · | · | -11.7% |
Liquidez y Solvencia 5
| 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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 26.8 | 29.6 | · | 17.2 | 20.4 | 15.8 | · | 16.9 | 11.3 | 16.5 | · | 12.9 | 14.8 | 11.6 | · | 13.4 | |
| Quick Ratio | 26.1 | 29.3 | · | 16.7 | 19.9 | 15.3 | · | 16.1 | 10.9 | 16.1 | · | 11.9 | 14.0 | 11.1 | · | 12.8 | |
| Debt / Equity | 0.1 | 0.1 | · | 0.1 | 0.1 | · | · | · | · | · | · | 0.0 | 0.0 | 0.0 | · | 0.0 | |
| LT Debt / Equity | 0.1 | 0.1 | · | 0.1 | 0.1 | · | · | · | · | · | · | 0.0 | 0.0 | 0.0 | · | 0.0 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | -26794.0 | · | -777.2 | -9003.5 | -10879.5 | · | -386.8 |
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 | 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 |
Valoración (TTM) 14
| 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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $20.0K | $20.0K | · | $20.0K | $20.0K | $20.0K | · | $377.0K | $378.0K | $394.0K | · | $391.0K | $37.0K | $63.0K | · | $200.0K | |
| Net Income TTM | $-87M | $-83M | · | $-84M | $-89M | $-91M | · | $-93M | $-86M | $-81M | · | $-80M | $-80M | $-83M | · | $-97M | |
| Market Cap | $591M | $401M | · | $360M | $329M | $389M | · | $437M | $472M | $722M | · | $137M | $186M | $208M | · | $628M | |
| Enterprise Value | $300M | $104M | · | $164M | $160M | · | · | · | · | · | · | $959.2K | $30M | $47M | · | $430M | |
| P/E | -3.9 | -3.3 | · | -3.6 | -3.2 | -3.9 | · | -4.4 | -4.8 | -7.0 | · | -1.6 | -2.2 | -2.4 | · | -5.9 | |
| P/S | 29560.1 | 20054.1 | · | 18020.3 | 16462.3 | 19456.4 | · | 1158.4 | 1249.9 | 1831.9 | · | 351.5 | 5023.8 | 3301.4 | · | 3139.0 | |
| P/B | 1.2 | 1.4 | · | 1.9 | 2.0 | 2.7 | · | 3.3 | 3.1 | 4.2 | · | 0.9 | 1.1 | 1.2 | · | 3.1 | |
| P / Tangible Book | 1.2 | 1.4 | · | 1.9 | 2.0 | 2.7 | · | 3.3 | 3.1 | 4.2 | · | 0.9 | 1.1 | 1.2 | · | 3.3 | |
| P / Cash Flow | · | -19.2 | · | · | · | -23.1 | · | · | · | -44.1 | · | · | · | -10.7 | · | · | |
| P / FCF | · | -19.1 | · | · | · | · | · | · | · | · | · | · | · | -10.7 | · | · | |
| EV / EBITDA | -11.4 | -4.3 | · | -7.9 | -7.0 | · | · | · | · | · | · | -0.0 | -1.7 | -2.1 | · | -17.4 | |
| EV / FCF | · | -5.0 | · | · | · | · | · | · | · | · | · | · | · | -2.4 | · | · | |
| EV / Revenue | 14983.1 | 5202.3 | · | 8203.8 | 8023.6 | · | · | · | · | · | · | 2.5 | 813.3 | 740.6 | · | 2152.4 | |
| Earnings Yield | -25.7% | -29.9% | · | -28.1% | -31.0% | -25.4% | · | -22.8% | -21.1% | -14.2% | · | -61.2% | -45.9% | -41.2% | · | -16.8% |
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 | 2021-12-31 | |
|---|---|---|---|---|---|
| Ingresos | $41.0K | $20.0K | $426.0K | $-68.0K | $4M |
| Margen Operativo % | -230461.0% | -515860.0% | -22518.5% | 129029.4% | -2197.4% |
| Beneficio neto | $-88M | $-95M | $-88M | $-85M | $-97M |
| EPS Diluido | $-1.00 | $-1.34 | $-1.66 | $-1.81 | $-2.35 |
Balance general
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Deuda / Patrimonio | 0.2 | — | — | 0.0 | 0.0 |
| Ratio corriente | 18.5 | 13.1 | 17.3 | 11.3 | 11.2 |
| Ratio Rápido | 18.2 | 12.6 | 16.3 | 10.8 | 10.4 |
Flujo de Efectivo
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flujo de caja libre | $-68M | — | $-76M | $-63M | $-90M |
Últimas noticias Noticias recientes que mencionan a esta empresa
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Propietarios institucionales (13F) 238 declarantes · $355.5M 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.
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 65 (+39 vs trimestre anterior) | 16 (-17 vs trimestre anterior) | 78 (-4 vs trimestre anterior) | 38 (-1 vs trimestre anterior) | +79.7M |
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 |
|---|---|---|---|---|
| Deep Track Capital, LP | $58 520 000 | 19 250 000 | 16,46% | Acciones |
| STATE STREET CORP | $36 779 562 | 12 098 540 | 10,35% | Acciones |
| TCG Crossover Management, LLC | $30 400 000 | 10 000 000 | 8,55% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $24 860 366 | 8 177 752 | 6,99% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $22 284 006 | 7 330 265 | 6,27% | Acciones |
| VIKING GLOBAL INVESTORS LP | $20 368 000 | 6 700 000 | 5,73% | Acciones |
| RA CAPITAL MANAGEMENT, L.P. | $19 760 000 | 6 500 000 | 5,56% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $13 042 903 | 4 289 189 | 3,67% | Acciones |
| Woodline Partners LP | $10 336 948 | 3 400 312 | 2,91% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $10 059 731 | 3 309 122 | 2,83% | Acciones |
| Trails Edge Capital Partners, LP | $8 086 400 | 2 660 000 | 2,27% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $7 238 672 | 2 381 142 | 2,04% | Acciones |
| GOLDMAN SACHS GROUP INC | $5 713 595 | 1 879 472 | 1,61% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5 469 872 | 1 799 300 | 1,54% | Opción de compra |
| GREAT POINT PARTNERS LLC | $5 293 345 | 1 741 232 | 1,49% | Acciones |
| Weiss Asset Management LP | $4 653 641 | 1 530 803 | 1,31% | Acciones |
| Nantahala Capital Management, LLC | $4 560 000 | 1 500 000 | 1,28% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $3 930 723 | 1 293 001 | 1,11% | Acciones |
| Cormorant Asset Management, LP | $3 800 000 | 1 250 000 | 1,07% | Acciones |
| TWO SIGMA ADVISERS, LP | $2 865 979 | 793 900 | 0,81% | Acciones |
| VANGUARD GROUP INC | $2 531 996 | 701 384 | 0,71% | Acciones |
| MARSHALL WACE, LLP | $2 424 799 | 797 631 | 0,68% | Acciones |
| Ghisallo Capital Management LLC | $2 280 000 | 750 000 | 0,64% | Acciones |
| FMR LLC | $2 276 297 | 748 782 | 0,64% | Acciones |
| BlackRock, Inc. | $2 190 606 | 720 594 | 0,62% | Acciones |
| TANG CAPITAL MANAGEMENT LLC | $2 024 707 | 666 022 | 0,57% | Acciones |
| CITADEL ADVISORS LLC | $1 918 240 | 631 000 | 0,54% | Opción de compra |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $1 898 477 | 624 499 | 0,53% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $1 789 581 | 588 678 | 0,50% | Acciones |
| BANK OF AMERICA CORP /DE/ | $1 711 815 | 563 097 | 0,48% | Acciones |
| Point72 Asset Management, L.P. | $1 480 127 | 486 884 | 0,42% | Acciones |
| Rock Springs Capital Management LP | $1 433 254 | 471 465 | 0,40% | Acciones |
| Beirne Wealth Consulting Services, LLC | $1 282 449 | 421 858 | 0,36% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $1 128 375 | 371 176 | 0,32% | Acciones |
| BARCLAYS PLC | $1 021 313 | 335 958 | 0,29% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $990 128 | 325 700 | 0,28% | Opción de venta |
| RHUMBLINE ADVISERS | $941 193 | 309 606 | 0,26% | Acciones |
| LMR Partners LLP | $912 000 | 300 000 | 0,26% | Acciones |
| CITIGROUP INC | $857 496 | 282 071 | 0,24% | Acciones |
| Steward Partners Investment Advisory, LLC | $810 680 | 266 671 | 0,23% | Acciones |
| MANGROVE PARTNERS IM, LLC | $727 411 | 239 280 | 0,20% | Acciones |
| Baird Financial Group, Inc. | $722 067 | 237 522 | 0,20% | Acciones |
| BROWN WEALTH MANAGEMENT, LLC | $717 853 | 236 136 | 0,20% | Acciones |
| JANE STREET GROUP, LLC | $691 296 | 227 400 | 0,19% | Opción de compra |
| Rafferty Asset Management, LLC | $684 182 | 225 060 | 0,19% | Acciones |
| COMMONWEALTH EQUITY SERVICES, LLC | $652 300 | 214 574 | 0,18% | Acciones |
| WOLVERINE TRADING, LLC | $637 478 | 168 200 | 0,18% | Opción de compra |
| Squarepoint Ops LLC | $615 235 | 202 380 | 0,17% | Acciones |
| ALPS ADVISORS INC | $600 017 | 197 374 | 0,17% | Acciones |
| STIFEL FINANCIAL CORP | $584 799 | 192 368 | 0,16% | Acciones |
| Jump Financial, LLC | $577 600 | 190 000 | 0,16% | Acciones |
| Man Group plc | $528 571 | 173 872 | 0,15% | Acciones |
| WELLS FARGO & COMPANY/MN | $506 063 | 166 468 | 0,14% | Acciones |
| Knoll Capital Management, LLC | $486 400 | 160 000 | 0,14% | Acciones |
| Birchview Capital, LP | $464 150 | 152 681 | 0,13% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $433 818 | 140 850 | 0,12% | Acciones |
| WELLINGTON MANAGEMENT GROUP LLP | $407 053 | 133 899 | 0,11% | Acciones |
| Brevan Howard Capital Management LP | $397 574 | 130 781 | 0,11% | Acciones |
| XTX Topco Ltd | $389 388 | 128 088 | 0,11% | Acciones |
| CITADEL ADVISORS LLC | $389 120 | 128 000 | 0,11% | Opción de venta |
| Virtus Investment Advisers, LLC | $381 104 | 125 363 | 0,11% | Acciones |
| WEALTH EFFECTS LLC | $372 856 | 122 650 | 0,10% | Acciones |
| LPL Financial LLC | $370 734 | 121 952 | 0,10% | Acciones |
| MetLife Investment Management, LLC | $355 242 | 116 856 | 0,10% | Acciones |
| PROFUND ADVISORS LLC | $345 338 | 113 598 | 0,10% | Acciones |
| D. E. Shaw & Co., Inc. | $340 285 | 111 936 | 0,10% | Acciones |
| Jefferies Financial Group Inc. | $334 400 | 110 000 | 0,09% | Acciones |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $314 640 | 103 500 | 0,09% | Acciones |
| Susquehanna Portfolio Strategies, LLC | $314 257 | 103 374 | 0,09% | Acciones |
| Summit Financial Wealth Advisors, LLC | $313 996 | 103 288 | 0,09% | Acciones |
| ADAR1 Capital Management, LLC | $312 582 | 102 823 | 0,09% | Acciones |
| Mariner, LLC | $307 407 | 101 123 | 0,09% | Acciones |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $304 000 | 100 000 | 0,09% | Acciones |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $278 276 | 91 538 | 0,08% | Acciones |
| CANADA PENSION PLAN INVESTMENT BOARD | $265 392 | 87 300 | 0,07% | Acciones |
| Grantham, Mayo, Van Otterloo & Co. LLC | $254 864 | 83 837 | 0,07% | Acciones |
| Invesco Ltd. | $241 625 | 79 482 | 0,07% | Acciones |
| Vanguard Global Advisers, LLC | $228 137 | 75 045 | 0,06% | Acciones |
| KINGSWOOD WEALTH ADVISORS, LLC | $226 480 | 74 500 | 0,06% | Acciones |
| RENAISSANCE TECHNOLOGIES LLC | $217 664 | 71 600 | 0,06% | Acciones |
| Bank of New York Mellon Corp | $206 136 | 67 808 | 0,06% | Acciones |
| IEQ CAPITAL, LLC | $203 540 | 66 954 | 0,06% | Acciones |
| PVG ASSET MANAGEMENT CORP | $201 005 | 66 120 | 0,06% | Acciones |
| HSBC HOLDINGS PLC | $199 504 | 64 460 | 0,06% | Acciones |
| Leonteq Securities AG | $194 560 | 64 000 | 0,05% | Acciones |
| Police & Firemen's Retirement System of New Jersey | $178 220 | 58 625 | 0,05% | Acciones |
| AXQ CAPITAL, LP | $172 702 | 56 810 | 0,05% | Acciones |
| ENVESTNET ASSET MANAGEMENT INC | $172 499 | 56 743 | 0,05% | Acciones |
| WOLVERINE TRADING, LLC | $163 728 | 43 200 | 0,05% | Opción de venta |
| MERCER GLOBAL ADVISORS INC /ADV | $161 470 | 53 115 | 0,05% | Acciones |
| Corient Private Wealth LP | $161 219 | 53 032 | 0,05% | Acciones |
| NEW YORK STATE COMMON RETIREMENT FUND | $160 351 | 52 747 | 0,05% | Acciones |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $158 189 | 52 036 | 0,04% | Acciones |
| Cetera Investment Advisers | $157 779 | 51 901 | 0,04% | Acciones |
| JANE STREET GROUP, LLC | $150 176 | 49 400 | 0,04% | Opción de venta |
| Caption Management, LLC | $141 716 | 46 617 | 0,04% | Acciones |
| INTECH INVESTMENT MANAGEMENT LLC | $139 569 | 45 911 | 0,04% | Acciones |
| Quantbot Technologies LP | $138 721 | 45 632 | 0,04% | Acciones |
| Graham Capital Management, L.P. | $136 618 | 44 940 | 0,04% | Acciones |
| AMERIPRISE FINANCIAL INC | $135 639 | 44 618 | 0,04% | Acciones |
Informantes de la empresa 48 insiders · 25 directivos · 20 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Vipin K Garg | President and CEO | 2 de febrero de 2025 M | 355 082 | 0 | 0 | $0 |
| William Enright | President and CEO | 25 de mayo de 2018 P | 365 839 | 0 | 0 | $0 |
| David P Wright | President and CEO | 11 de diciembre de 2009 P | 399 500 | 0 | 0 | $0 |
| Gregory L Weaver | Chief Financial Officer | 31 de julio de 2026 A | 39 831 | 2 | 0 | $49 200 |
| Andrew Shutterly | Acting Chief Financial Officer | 31 de julio de 2024 A | 11 372 | 0 | 0 | $0 |
| Richard I Eisenstadt | Chief Financial Officer | 30 de enero de 2024 M | 45 012 | 0 | 0 | $0 |
| William Michael Brown | Chief Financial Officer | 31 de julio de 2021 A | 17 721 | 0 | 0 | $0 |
| Elizabeth Czerepak | CFO and EVP Corp. Development | 22 de septiembre de 2017 A | — | 0 | 0 | $0 |
| MACNEILL PHILIP | VP, CFO, Treasurer, Secretary | 21 de diciembre de 2016 M | 126 346 | 0 | 0 | $0 |
| Linda L Chang | SVP, CFO & Secretary | 7 de enero de 2015 M | 30 000 | 0 | 0 | $0 |
| Charles A. Reinhart III | SVP, Chief Financial Officer | 8 de diciembre de 2010 A | — | 0 | 0 | $0 |
| Kevin Price | President - PharmAthene UK,Ltd | 21 de enero de 2009 A | 2 500 | 0 | 0 | $0 |
| Jeffrey Michael Jones | COO | 11 de marzo de 2015 A | 27 544 | 0 | 0 | $0 |
| Scot M Roberts | Chief Scientific Officer | 31 de julio de 2026 A | 113 699 | 0 | 0 | $0 |
| Christophe Arbet-Engels | Chief Medical Officer | 1 de octubre de 2025 A | — | 0 | 0 | $0 |
| Linda M Richardson | Chief Commercial Officer | 16 de septiembre de 2025 A | — | 0 | 0 | $0 |
| Raymond M Jordt | Chief Business Officer | 31 de julio de 2025 A | 36 270 | 0 | 0 | $0 |
| Matthew Scott Harris | Chief Medical Officer | 31 de julio de 2025 A | 16 087 | 0 | 0 | $0 |
| Sybil Tasker | Chief Medical Officer | 17 de junio de 2019 A | — | 0 | 0 | $0 |
| Wayne Morges | SVP, Reg. Affairs & Quality | 8 de diciembre de 2014 A | 35 532 | 0 | 0 | $0 |
| Francesca M Cook | SVP, Policy & Gov't Affairs | 8 de diciembre de 2014 A | 37 631 | 0 | 0 | $0 |
| Thomas Richard Fuerst | EVP, Chief Scientific Officer | 1 de diciembre de 2011 A | 15 000 | 0 | 0 | $0 |
| Valerie D Riddle | SVP, Medical Director | 31 de mayo de 2011 M | 44 436 | 0 | 0 | $0 |
| Joan Fusco | SVP, Operations | 6 de mayo de 2010 A | 36 730 | 0 | 0 | $0 |
| Christopher C Camut | VP, Gov't Contracts | 21 de enero de 2010 F | 46 777 | 0 | 0 | $0 |
| Mitchel Sayare | Consejero | 1 de mayo de 2026 A | 26 363 | 0 | 0 | $0 |
| Teri L Lawver | Consejero | 25 de septiembre de 2025 A | — | 0 | 0 | $0 |
| Wayne Pisano | Consejero | 25 de septiembre de 2025 A | 8 498 | 0 | 0 | $0 |
| Klaus Schafer | Consejero | 25 de septiembre de 2025 A | 9 179 | 0 | 0 | $0 |
| Philip Hodges | Consejero | 25 de septiembre de 2025 A | 8 731 | 0 | 0 | $0 |
| Catherine A. Sohn | Consejero | 25 de septiembre de 2025 A | 1 000 | 0 | 0 | $0 |
| Diane Jorkasky | Consejero | 25 de septiembre de 2025 A | 0 | 0 | 0 | $0 |
| John Gill | Consejero | 25 de septiembre de 2025 A | 0 | 0 | 0 | $0 |
| David Drutz | Consejero | 19 de agosto de 2024 M | 55 524 | 0 | 0 | $0 |
| SCHAFFER DERACE L | Consejero | 29 de diciembre de 2017 P | 589 453 | 0 | 0 | $0 |
| Jeffrey W. Runge | Consejero | 20 de enero de 2017 M | 197 700 | 0 | 0 | $0 |
| Steven St Peter | Consejero | 4 de enero de 2017 M | 205 004 | 0 | 0 | $0 |
| Eric I Richman | Consejero | 22 de noviembre de 2016 M | 898 055 | 0 | 0 | $0 |
| Joel Mccleary | Consejero | 31 de diciembre de 2014 A | 120 167 | 0 | 0 | $0 |
| Brian A Markison | Consejero | 31 de diciembre de 2014 A | — | 0 | 0 | $0 |
| John Pappajohn | Consejero | 23 de junio de 2011 A | 394 044 | 0 | 0 | $0 |
| CAVANAUGH JAMES H | Consejero | 23 de junio de 2010 A | — | 0 | 0 | $0 |
| VELOCITY PHARMACEUTICAL HOLDINGS LLC | Propietario del 10% | 15 de mayo de 2020 S | 1 687 250 | 0 | 0 | $0 |
| Truffle Capital S.A.S. | Propietario del 10% | 13 de febrero de 2018 J | 76 700 | 0 | 0 | $0 |
| ANSBERT GADICKE | Propietario del 10% | 3 de agosto de 2007 A | — | 0 | 0 | $0 |
| Jerome Benedict Durso | — | 13 de agosto de 2026 P | 62 500 | 1 | 0 | $44 250 |
| Jordan P Karp | — | 3 de diciembre de 2012 A | 21 929 | 0 | 0 | $0 |
| Matthew P Kinley | — | 3 de agosto de 2007 P | 541 000 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Activistas y propietarios del %+ 5 18 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 |
|---|---|---|---|---|---|
| Venrock Healthcare Capital Partners II, L.P., VHCP Co-Investment Holdings II, LLC, Venrock Healthcare Capital Partners III, L.P., VHCP Co-Investment Holdings III, LLC, VHCP Management II, LLC, VHCP Management III, LLC, Shah, Nimish, Koh, Bong | 25 de junio de 2020 | — | Presentación inicial | — | SEC |
| Philip Hodges, Redmont Venture Partners, Inc., Redmont VAXN Capital Holdings, LLC, Paradigm Venture Partners, L.P. ×3 presentaciones | 19 de octubre de 2017 | — | Presentación inicial | — | SEC |
| Persona informante no revelada, Persona informante no revelada, Persona informante no revelada | 30 de marzo de 2016 | — | Presentación inicial | — | SEC |
| Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada | 12 de febrero de 2016 | — | Presentación inicial | — | SEC |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C., PRESCOTT GROUP AGGRESSIVE SMALL CAP, L.P., PRESCOTT GROUP AGGRESSIVE SMALL CAP II, L.P., PHIL FROHLICH ×6 presentaciones | 2 de diciembre de 2013 | — | Presentación inicial | — | SEC |
| Theraclone Sciences, Inc. | 12 de agosto de 2013 | — | Presentación inicial | — | SEC |
| Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada | 27 de diciembre de 2010 | — | Presentación inicial | Inversión pasiva | SEC |
| Kelisia Holdings L imited, Panacea Biotec Limited | 18 de septiembre de 2009 | — | Presentación inicial | — | SEC |
| Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada | 4 de agosto de 2009 | — | Presentación inicial | Inversión pasiva | SEC |
| HealthCare Ventures VII, L.P., HealthCare Partners VII, L.P., James H. Cavanaugh, Ph.D., John Littlechild, Harold Werner, Augustine Lawlor, Christopher Mirabelli, Ph.D. ×3 presentaciones | 3 de agosto de 2009 | — | Presentación inicial | — | SEC |
| Bear Stearns Health Innoventures, L.P., Bear Stearns Health Innoventures Offshore, L.P., BX, L.P., Bear Stearns Health Innoventures Employee Fund, L.P., BSHI Members, L.L.C., Bear Stearns Health Innoventures Management, L.L.C., Bear Stearns Asset Management Inc. ×3 presentaciones | 29 de mayo de 2009 | — | Presentación inicial | Campaña de la junta directiva | SEC |
| Integrated Core Strategies (US) LLC, Riverview Group LLC, Millennium Management LLC, Israel A. Englander ×2 presentaciones | 23 de abril de 2009 | — | Presentación inicial | — | SEC |
| Nexia Biotechnologies Ltd. | 30 de mayo de 2008 | — | Presentación inicial | — | SEC |
| Persona informante no revelada | 17 de agosto de 2007 | — | Presentación inicial | — | SEC |
| Persona informante no revelada | 14 de agosto de 2007 | — | Presentación inicial | — | 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 32 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 |
|---|---|---|---|---|
| QQQS · Invesco Exchange-Traded Fund Trust … | 0,50% | 36 663 SH | 8 de agosto de 2026 | Diario |
| BBC · ETFis Series Trust I | 0,36% | 52 374 NS | 30 de abril de 2026 | N-PORT |
| SBIO · ALPS ETF Trust | 0,25% | 134 076 NS | 31 de mayo de 2026 | N-PORT |
| IWC · iShares Trust | 0,14% | 673 112 SH | 8 de agosto de 2026 | Diario |
| LABU · Direxion Shares ETF Trust | 0,12% | 248 923 NS | 30 de abril de 2026 | N-PORT |
| IBB · iShares Trust | 0,04% | 1 339 073 SH | 8 de agosto de 2026 | Diario |
| IBBQ · Invesco Exchange-Traded Fund Trust … | 0,04% | 10 586 SH | 8 de agosto de 2026 | Diario |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,04% | 172 834 SH | 8 de agosto de 2026 | Diario |
| IWN · iShares Trust | 0,04% | 1 851 172 SH | 8 de agosto de 2026 | Diario |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,02% | 1 142 675 SH | 8 de agosto de 2026 | Diario |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,02% | 183 761 SH | 8 de agosto de 2026 | Diario |
| BIB · ProShares Trust | 0,02% | 4 631 NS | 31 de mayo de 2026 | N-PORT |
| IWM · iShares Trust | 0,02% | 5 057 242 SH | 8 de agosto de 2026 | Diario |
| RSSL · Global X Funds | 0,01% | 56 560 NS | 30 de abril de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 2 235 429 SH | 8 de agosto de 2026 | Diario |
| ITWO · ProShares Trust | 0,01% | 6 144 NS | 31 de mayo de 2026 | N-PORT |
| VHT · VANGUARD WORLD FUND | 0,01% | 569 267 SH | 8 de agosto de 2026 | Diario |
| DFAS · Dimensional ETF Trust | 0,01% | 414 821 NS | 30 de abril de 2026 | N-PORT |
| UWM · ProShares Trust | 0,01% | 4 804 NS | 31 de mayo de 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 4 861 NS | 31 de mayo de 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 122 NS | 31 de mayo de 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 358 663 SH | 8 de agosto de 2026 | Diario |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 2 514 NS | 31 de mayo de 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 8 167 NS | 30 de abril de 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,00% | 763 NS | 31 de mayo de 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 23 287 SH | 8 de agosto de 2026 | Diario |
| DFUS · Dimensional ETF Trust | 0,00% | 25 408 NS | 30 de abril de 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 9 653 NS | 30 de abril de 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 34 439 NS | 30 de abril de 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 5 748 771 SH | 8 de agosto de 2026 | Diario |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 16 865 SH | 8 de agosto de 2026 | Diario |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,00% | 353 NS | 31 de mayo de 2026 | N-PORT |