ALXO ALX Oncology Holdings Inc. - Common Stock
$2,08
Precio · Ago 19, 2026
Fundamentales a fecha de Ago 6, 2026
Rango 52S
$1–$3
69% of range
Calificación del Analista
BUY
13 analysts
Precio Objetivo
$5
+121% upside
P/E (TTM)
-2.8
ROE
-225.0%
Margen de Beneficio Neto
—
ALXO Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$2.08
Capitalización Bursátil
$287M
P/E (TTM)
-2.8
BPA (TTM)
$-1.90
Ingresos (TTM)
—
Rendimiento div.
—
ROE
-225.0%
Deuda/Capital
0.4
Rango 52S
$1 – $3
ALXO 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
—
2018-12-31
→
2022-12-31
BPA
$-1.90
2020-12-31
→
2025-12-31
Flujo de caja libre
$-84M
2020-12-31
→
2025-12-31
Márgenes
—
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
ALXO
Mediana de Pares
P/E (TTM)
-2.8
—
P/S (TTM) (P/V (TTM))
77.0
50.2
P/B (P/C)
11.1
1.0
EV / EBITDA
-2.4
—
Price / FCF (Precio / FCF)
-3.4
—
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
ALXO
Mediana de Pares
ROA
-98.3%
-40.4%
ROE
-225.0%
-43.7%
ROIC
-291.1%
—
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
ALXO
Mediana de Pares
Debt / Equity (Deuda / Patrimonio)
0.4
0.0
Current Ratio (Ratio corriente)
2.1
7.3
Quick Ratio (Ratio Rápido)
1.8
—
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
ALXO
Mediana de Pares
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
ALXO
Mediana de Pares
ALXO Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
COMPRA
13 analistas
- Compra fuerte 3 23,1%
- Compra 8 61,5%
- Mantener 2 15,4%
- Venta 0 0,0%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
5 analistas · 2026-08-17
Mediana
$4.00
Media
$4.60
← Por Debajo de Todos los Objetivos
$2.08
Mín
$4.00
Máx
$6.00
Objetivo mediano
$4.00
+92,3%
Objetivo medio
$4.60
+121,2%
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
-0.01%
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 30 de junio de 2026 | $-0.12 | $-0.15 | 0.03% |
| 31 de marzo de 2026 | $-0.15 | $-0.20 | 0.05% |
| 31 de diciembre de 2025 | $-0.37 | $-0.37 | -0.00% |
| 30 de septiembre de 2025 | $-0.41 | $-0.37 | -0.04% |
| 30 de junio de 2025 | $-0.43 | $-0.46 | 0.03% |
| 31 de marzo de 2025 | $-0.58 | $-0.47 | -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 |
|---|---|---|---|---|---|---|
| ALXO | $61M | -0.6 | — | — | -225.0% | — |
| TRDA | $394M | -3.0 | -87.9% | -565.5% | -41.9% | — |
| CAMP | $318M | -2.3 | 436.5% | -2298.5% | -183.4% | — |
| MYGN | $575M | -1.6 | -1.6% | -44.4% | -96.8% | 69.9% |
| ANIK | $133M | -12.6 | -5.9% | -9.6% | -7.5% | 56.6% |
| ELDN | $114M | -2.9 | — | — | -69.4% | — |
| SRZN | — | — | — | — | — | — |
| PYXS | $72M | -0.9 | -14.2% | -574.5% | -112.9% | — |
| ZSQR | — | — | — | — | — | — |
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 |
|---|---|---|---|---|---|---|---|---|
| Revenue | · | · | · | $0 | $0 | $1M | $5M | |
| R&D Expense | $77M | $116M | $142M | $98M | $60M | $29M | $16M | |
| SG&A Expense | $24M | $26M | $28M | $29M | $23M | $15M | $3M | |
| Operating Expenses | $104M | $142M | $170M | $127M | $84M | $45M | $24M | |
| Operating Income | $-104M | $-142M | $-170M | $-127M | $-84M | $-44M | $-19M | |
| Interest Expense | $2M | $2M | $2M | $238.0K | $13.0K | · | · | |
| Interest Income | $4M | $9M | $11M | $4M | $91.0K | · | · | |
| Other Non-op | $-36.0K | $-20.0K | $389.0K | $-22.0K | $-7.0K | $-1M | $-5.0K | |
| Pretax Income | $-102M | $-135M | $-161M | $-123M | $-83M | $-45M | $-19M | |
| Income Tax | $0 | $0 | $0 | $64.0K | $-21.0K | $241.0K | $34.0K | |
| Net Income | $-102M | $-135M | $-161M | $-123M | $-83M | $-46M | $-19M | |
| EPS (Basic) | $-1.90 | $-2.58 | $-3.74 | $-3.03 | $-2.07 | $-2.76 | · | |
| EPS (Diluted) | $-1.90 | $-2.58 | $-3.74 | $-3.03 | $-2.07 | $-2.76 | · | |
| Shares (Basic) | 53,658,399 | 52,174,904 | 42,987,767 | 40,699,612 | 40,308,050 | 18,485,343 | 3,076,461 | |
| Shares (Diluted) | 53,658,399 | 52,174,904 | 42,987,767 | 40,699,612 | 40,308,050 | 18,485,343 | · | |
| EBITDA | $-103M | $-142M | $-169M | $-127M | $-84M | $-43M | · |
Balance general 23
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $16M | $18M | $22M | $49M | $364M | $434M | $9M | |
| Short-term Investments | $28M | $110M | $160M | $217M | · | · | · | |
| Prepaid Expense | $6M | $7M | $6M | $5M | $3M | $2M | $256.0K | |
| Other Current Assets | $20.0K | $27.0K | $439.0K | · | · | · | · | |
| Current Assets | $51M | $134M | $189M | $271M | $367M | $436M | $10M | |
| PP&E (Net) | $1M | $3M | $4M | $4M | $897.0K | $52.0K | $860.0K | |
| PP&E (Gross) | $3M | $5M | $5M | $4M | $960.0K | $77.0K | $2M | |
| Accum. Depreciation | $2M | $2M | $1M | $403.0K | $63.0K | $25.0K | $1M | |
| Other Non-current Assets | $4M | $7M | $15M | $15M | $12M | $10.0K | $7.0K | |
| Total Assets | $59M | $148M | $243M | $306M | $380M | $436M | $11M | |
| Accounts Payable | $5M | $4M | $9M | $8M | $4M | $4.0K | $4M | |
| Current Liabilities | $25M | $18M | $36M | $28M | $15M | $6M | $5M | |
| Capital Leases | $3M | $3M | $4M | $5M | $2M | · | · | |
| Other Non-current Liabilities | $4M | $6M | $7M | $5M | $2M | $5.0K | $547.0K | |
| Total Liabilities | $33M | $34M | $53M | $43M | $17M | $6M | $11M | |
| Long-term Debt | $10M | $11M | $11M | $11M | · | · | · | |
| Total Debt | $10M | $10M | $10M | $9M | · | · | · | |
| Common Stock | $54.0K | $53.0K | $50.0K | $41.0K | $41.0K | $40.0K | $3.0K | |
| Retained Earnings | $-723M | $-621M | $-486M | $-325M | $-202M | $-119M | $-73M | |
| AOCI | $28.0K | $275.0K | $256.0K | $-845.0K | · | · | · | |
| Stockholders' Equity | $26M | $114M | $190M | $263M | $363M | $430M | $-71M | |
| Liabilities + Equity | $59M | $148M | $243M | $306M | $380M | $436M | $11M | |
| Shares Outstanding | 54,388,022 | 53,052,912 | 49,951,989 | 40,861,386 | 40,587,067 | 39,844,522 | 3,166,946 |
Flujo de Efectivo 12
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| D&A | $706.0K | $872.0K | $836.0K | $342.0K | $51.0K | $202.0K | $429.0K | |
| Stock-based Comp | $13M | $27M | $26M | $24M | $14M | $5M | $297.0K | |
| Deferred Tax | $0 | $0 | $0 | · | · | · | · | |
| Other Non-cash | $4M | $-15M | $3M | $10M | $1M | $2M | · | |
| Operating Cash Flow | $-84M | $-122M | $-130M | $-89M | $-68M | $-38M | $-14M | |
| CapEx | $212.0K | $447.0K | $1M | $1M | $666.0K | $31.0K | $353.0K | |
| Investing Cash Flow | $83M | $86M | $45M | $-235M | $-5M | $610.0K | $-353.0K | |
| Stock Issued | $2M | $30M | · | · | · | $368M | · | |
| Net Stock Activity | $2M | $30M | · | · | · | $368M | · | |
| Financing Cash Flow | $362.0K | $31M | $59M | $10M | $2M | $463M | $15M | |
| Free Cash Flow | $-84M | $-122M | $-132M | $-91M | $-69M | $-38M | · | |
| Levered FCF | $-86M | · | · | · | · | · | · |
Rentabilidad 7
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | · | · | · | · | -3694.0% | · | |
| Net Margin | · | · | · | · | · | -3869.7% | · | |
| Pretax Margin | · | · | · | · | · | -3849.3% | · | |
| EBITDA Margin | · | · | · | · | · | -3676.9% | · | |
| ROA | -98.3% | -69.1% | -58.6% | -36.0% | -20.4% | -20.5% | · | |
| ROE | -225.0% | -107.7% | -89.7% | -44.9% | -22.3% | -13.4% | · | |
| ROIC | -291.1% | · | · | -46.7% | -23.0% | -10.2% | · |
Liquidez y Solvencia 5
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.1 | 7.3 | 5.2 | 9.6 | 24.0 | 70.3 | · | |
| Quick Ratio | 1.8 | 6.9 | 5.1 | 9.4 | 23.8 | 70.0 | · | |
| Debt / Equity | 0.4 | 0.1 | 0.1 | 0.0 | · | · | · | |
| LT Debt / Equity | 0.2 | 0.1 | 0.1 | 0.0 | · | · | · | |
| Interest Coverage | -64.9 | -82.4 | -108.8 | · | · | · | · |
Eficiencia 1
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | · | 0.0 | · | 0.0 | · |
Valoración (TTM) 14
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $4M | $4M | $4M | $0 | $0 | $1M | · | |
| Net Income TTM | $-102M | $-135M | $-161M | $-123M | $-83M | $-46M | · | |
| Market Cap | $61M | $89M | $744M | $461M | $872M | $3.43B | · | |
| Enterprise Value | $26M | $-29M | $571M | $204M | · | · | · | |
| P/E | -0.6 | -0.6 | -4.0 | -3.7 | -10.4 | -31.2 | · | |
| P/S | 16.5 | 23.7 | 199.2 | · | · | 2905.8 | · | |
| P/B | 2.4 | 0.8 | 3.9 | 1.7 | 2.4 | 8.0 | · | |
| P / Tangible Book | 2.4 | 0.8 | 3.9 | 1.7 | 2.4 | 8.0 | · | |
| P / Cash Flow | -0.7 | -0.7 | -5.7 | -5.2 | -12.8 | -89.7 | · | |
| P / FCF | -0.7 | -0.7 | -5.7 | -5.1 | -12.7 | -89.6 | · | |
| EV / EBITDA | -0.3 | 0.2 | -3.4 | -1.6 | · | · | · | |
| EV / FCF | -0.3 | 0.2 | -4.3 | -2.2 | · | · | · | |
| EV / Revenue | 7.1 | -7.8 | 152.9 | · | · | · | · | |
| Earnings Yield | -168.1% | -154.5% | -25.1% | -26.9% | -9.6% | -3.2% | · |
Estado de resultados 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expense | $13M | $14M | $18M | $17M | $18M | $24M | $24M | $26M | $35M | $32M | $42M | $46M | $29M | $25M | $25M | $29M | |
| SG&A Expense | $5M | $5M | $5M | $5M | $5M | $8M | $7M | $6M | $7M | $6M | $6M | $8M | $7M | $7M | $7M | $7M | |
| Operating Expenses | $18M | $19M | $23M | $23M | $27M | $32M | $31M | $33M | $42M | $38M | $48M | $53M | $37M | $32M | $32M | $37M | |
| Operating Income | $-18M | $-19M | $-23M | $-23M | $-27M | $-32M | $-31M | $-33M | $-42M | $-38M | $-48M | $-53M | $-37M | $-32M | $-32M | $-37M | |
| Interest Expense | $285.0K | $331.0K | $383.0K | $408.0K | $405.0K | $406.0K | $427.0K | $446.0K | $429.0K | $427.0K | $415.0K | $391.0K | $372.0K | $387.0K | $231.0K | $2.0K | |
| Interest Income | $2M | $1M | $573.0K | $802.0K | $1M | $1M | $2M | $2M | $3M | $3M | $3M | $3M | $3M | $2M | $2M | $1M | |
| Other Non-op | $-257.0K | $188.0K | $-17.0K | $-6.0K | $-2.0K | $-11.0K | $-1.0K | $3.0K | $-8.0K | $-14.0K | $-29.0K | $-1.0K | $324.0K | $95.0K | $-2.0K | $-7.0K | |
| Net Income | $-18M | $-18M | $-23M | $-22M | $-26M | $-31M | $-29M | $-31M | $-39M | $-36M | $-45M | $-51M | $-34M | $-30M | $-31M | $-35M | |
| EPS (Basic) | $-0.13 | $-0.17 | $-0.42 | $-0.41 | $-0.49 | $-0.58 | $-0.53 | $-0.58 | $-0.76 | $-0.71 | $-0.92 | $-1.24 | $-0.84 | $-0.74 | $-0.75 | $-0.87 | |
| EPS (Diluted) | $-0.13 | $-0.17 | $-0.42 | $-0.41 | $-0.49 | $-0.58 | $-0.53 | $-0.58 | $-0.76 | $-0.71 | $-0.92 | $-1.24 | $-0.84 | $-0.74 | $-0.75 | $-0.87 | |
| Shares (Basic) | 135,639,684 | 104,573,657 | -106,723,636 | 53,577,066 | 53,445,631 | 53,359,338 | -102,470,889 | 52,693,878 | 51,831,157 | 50,120,758 | -79,898,141 | 41,147,938 | 40,875,457 | 40,862,513 | -81,351,467 | 40,747,026 | |
| Shares (Diluted) | 135,639,684 | 104,573,657 | -106,723,636 | 53,577,066 | 53,445,631 | 53,359,338 | -102,470,889 | 52,693,878 | 51,831,157 | 50,120,758 | -79,898,141 | 41,147,938 | 40,875,457 | 40,862,513 | -81,351,467 | 40,747,026 | |
| EBITDA | $-18M | $-19M | · | $-23M | $-27M | $-32M | · | $-33M | $-42M | $-38M | · | $-53M | $-37M | $-32M | · | $-37M |
Balance general 23
| 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 | $23M | $32M | $16M | $23M | $19M | $21M | $18M | $16M | $16M | $14M | $22M | $20M | $38M | $63M | $49M | $49M | |
| Short-term Investments | $116M | $108M | $28M | $37M | $60M | $77M | $110M | $132M | $141M | $143M | · | $170M | $175M | $165M | · | $236M | |
| Prepaid Expense | $5M | $5M | $6M | $6M | $6M | $5M | $7M | $7M | $12M | $10M | · | $9M | $7M | $5M | · | $6M | |
| Other Current Assets | $542.0K | $25.0K | $20.0K | · | $4.0K | · | $27.0K | $1M | $315.0K | · | · | · | · | · | · | · | |
| Current Assets | $143M | $146M | $51M | $67M | $85M | $103M | $134M | $156M | $169M | $168M | · | $199M | $220M | $233M | · | $291M | |
| PP&E (Net) | $166.0K | $1M | $1M | $1M | $1M | $3M | $3M | $3M | $3M | $3M | · | $4M | $4M | $4M | · | $2M | |
| PP&E (Gross) | $1M | $3M | $3M | $3M | $3M | $5M | $5M | $5M | $5M | $5M | · | $5M | $5M | $5M | · | $3M | |
| Accum. Depreciation | $938.0K | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | · | $1M | $823.0K | $616.0K | · | $300.0K | |
| Other Non-current Assets | $2M | $3M | $4M | $9M | $4M | $7M | $7M | $13M | $13M | $14M | · | $11M | $11M | $13M | · | $16M | |
| Total Assets | $161M | $178M | $59M | $83M | $95M | $121M | $148M | $186M | $215M | $213M | · | $220M | $246M | $278M | · | $318M | |
| Accounts Payable | $3M | $4M | $5M | $7M | $5M | $4M | $4M | $8M | $8M | $6M | · | $13M | $4M | $10M | · | $6M | |
| Current Liabilities | $15M | $20M | $25M | $28M | $19M | $19M | $18M | $32M | $38M | $32M | · | $35M | $18M | $22M | · | $25M | |
| Capital Leases | $0 | $2M | $3M | $3M | $3M | $3M | · | $4M | $4M | $4M | · | $5M | $5M | $5M | · | $5M | |
| Other Non-current Liabilities | $152.0K | $4M | $4M | $4M | $5M | $6M | $6M | $7M | $7M | $7M | · | $7M | $6M | $6M | · | $5M | |
| Total Liabilities | $25M | $27M | $33M | $38M | $31M | $33M | $34M | $49M | $55M | $48M | · | $51M | $33M | $38M | · | $31M | |
| Long-term Debt | $10M | $9M | $10M | $11M | $11M | $11M | $10M | $11M | $11M | $11M | · | $11M | $11M | $11M | · | · | |
| Total Debt | $10M | $9M | · | $10M | $10M | $10M | · | $10M | $10M | $10M | · | $10M | $10M | $9M | · | · | |
| Common Stock | $138.0K | $135.0K | $54.0K | $54.0K | $54.0K | $53.0K | $53.0K | $53.0K | $52.0K | $50.0K | · | $41.0K | $41.0K | $41.0K | · | $41.0K | |
| Retained Earnings | $-759M | $-741M | $-723M | $-700M | $-678M | $-652M | $-621M | $-592M | $-561M | $-522M | · | $-441M | $-390M | $-356M | · | $-295M | |
| AOCI | $-224.0K | $-245.0K | $28.0K | $43.0K | $36.0K | $118.0K | $275.0K | $563.0K | $-73.0K | $28.0K | · | $-226.0K | $-312.0K | $-88.0K | · | $-2M | |
| Stockholders' Equity | $136M | $151M | $26M | $45M | $64M | $88M | $114M | $137M | $159M | $164M | $190M | $169M | $213M | $240M | $263M | $287M | |
| Liabilities + Equity | $161M | $178M | $59M | $83M | $95M | $121M | $148M | $186M | $215M | $213M | · | $220M | $246M | $278M | · | $318M | |
| Shares Outstanding | 138,216,247 | 134,540,741 | 54,388,022 | 53,577,566 | 53,506,777 | 53,384,145 | 53,052,912 | 52,743,104 | 52,452,749 | 50,277,193 | · | 41,151,819 | 40,992,179 | 40,863,049 | · | 40,748,290 |
Flujo de Efectivo 10
| 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 | $86.0K | $150.0K | $151.0K | $153.0K | $191.0K | $211.0K | $214.0K | $224.0K | $220.0K | $214.0K | $207.0K | $209.0K | $207.0K | $213.0K | $105.0K | $95.0K | |
| Stock-based Comp | $3M | $3M | $3M | $3M | $2M | $5M | $6M | $7M | $7M | $7M | $7M | $7M | $6M | $6M | $6M | $6M | |
| Other Non-cash | · | $-3M | · | · | · | $664.0K | · | · | · | $-10M | · | · | · | $-4M | · | · | |
| Operating Cash Flow | $-16M | $-19M | $-19M | $-17M | $-23M | $-25M | $-32M | $-25M | $-27M | $-38M | $-40M | $-31M | $-32M | $-28M | $-21M | $-31M | |
| CapEx | $17.0K | $50.0K | $49.0K | $56.0K | $47.0K | $60.0K | $60.0K | $149.0K | $90.0K | $148.0K | $148.0K | $-1M | $2M | $690.0K | $389.0K | $192.0K | |
| Investing Cash Flow | $7M | $-105M | $11M | $21M | $22M | $28M | $33M | $26M | $907.0K | $26M | $-17M | $13M | $6M | $42M | $11M | $14M | |
| Stock Issued | $0 | $11.0K | $1M | $0 | $0 | $372.0K | $359.0K | $75.0K | $26M | $3M | · | · | · | · | · | · | |
| Net Stock Activity | · | $11.0K | · | · | · | $372.0K | · | · | · | $3M | · | · | · | · | · | · | |
| Financing Cash Flow | $137.0K | $140M | $678.0K | $-159.0K | $-222.0K | $65.0K | $328.0K | $251.0K | $27M | $3M | $59M | $-111.0K | $343.0K | $-107.0K | $9M | $-136.0K | |
| Free Cash Flow | · | $-19M | · | · | · | $-25M | · | · | · | $-38M | · | · | · | $-29M | · | · |
Rentabilidad 2
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | -14.0% | -12.0% | · | -16.5% | -16.7% | -18.4% | · | -15.1% | -17.1% | -14.5% | · | -19.0% | -11.5% | -9.4% | · | -9.8% | |
| ROE | -17.9% | -15.0% | · | -24.4% | -23.2% | -24.4% | · | -20.1% | -21.2% | -17.6% | · | -22.4% | -12.9% | -10.3% | · | -10.5% |
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 | 9.7 | 7.2 | · | 2.4 | 4.5 | 5.5 | · | 4.8 | 4.4 | 5.2 | · | 5.7 | 12.5 | 10.6 | · | 11.5 | |
| Quick Ratio | 9.4 | 7.0 | · | 2.2 | 4.2 | 5.2 | · | 4.6 | 4.1 | 4.9 | · | 5.4 | 12.1 | 10.4 | · | 11.3 | |
| Debt / Equity | 0.1 | 0.1 | · | 0.2 | 0.2 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.0 | 0.0 | · | · | |
| LT Debt / Equity | 0.1 | 0.0 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.0 | 0.0 | · | · | |
| Interest Coverage | -63.3 | -57.3 | · | -55.2 | -65.8 | -78.4 | · | -73.0 | -96.8 | -88.4 | · | -136.3 | -98.9 | -83.2 | · | · |
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 | $4M | $4M | · | $4M | $4M | $4M | · | $4M | $4M | $4M | · | $4M | $4M | $4M | · | $4M | |
| Net Income TTM | $-84M | $-97M | · | $-110M | $-127M | $-136M | · | $-157M | $-160M | $-151M | · | $-151M | $-133M | $-123M | · | $-117M | |
| Market Cap | $286M | $270M | · | $98M | $22M | $33M | · | $96M | $316M | $561M | · | $198M | $308M | $185M | · | $390M | |
| Enterprise Value | $158M | $138M | · | $48M | $-47M | $-55M | · | $-43M | $169M | $413M | · | $17M | $105M | $-34M | · | · | |
| P/E | -1.7 | -1.2 | · | -0.9 | -0.2 | -0.2 | · | -0.6 | -1.7 | -3.2 | · | -1.3 | -2.3 | -1.5 | · | -3.3 | |
| P/S | 76.6 | 72.3 | · | 26.3 | 5.9 | 8.9 | · | 25.7 | 84.7 | 150.2 | · | 52.9 | 82.5 | 49.5 | · | 104.5 | |
| P/B | 2.1 | 1.8 | · | 2.2 | 0.3 | 0.4 | · | 0.7 | 2.0 | 3.4 | · | 1.2 | 1.4 | 0.8 | · | 1.4 | |
| P / Tangible Book | 2.1 | 1.8 | · | 2.2 | 0.3 | 0.4 | · | 0.7 | 2.0 | 3.4 | · | 1.2 | 1.4 | 0.8 | · | 1.4 | |
| P / Cash Flow | · | -14.5 | · | · | · | -1.3 | · | · | · | -14.8 | · | · | · | -6.6 | · | · | |
| P / FCF | · | -14.4 | · | · | · | -1.3 | · | · | · | -14.7 | · | · | · | -6.5 | · | · | |
| EV / EBITDA | -8.7 | -7.3 | · | -2.1 | 1.8 | 1.7 | · | 1.3 | -4.1 | -11.0 | · | -0.3 | -2.8 | 1.1 | · | · | |
| EV / FCF | · | -7.4 | · | · | · | 2.2 | · | · | · | -10.8 | · | · | · | 1.2 | · | · | |
| EV / Revenue | 42.2 | 37.0 | · | 12.7 | -12.6 | -14.6 | · | -11.5 | 45.4 | 110.6 | · | 4.6 | 28.0 | -9.1 | · | · | |
| Earnings Yield | -58.0% | -82.3% | · | -112.6% | -580.7% | -422.1% | · | -180.8% | -58.9% | -31.7% | · | -76.9% | -43.4% | -66.8% | · | -30.2% |
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 | — | — | — | $0 | $0 |
| Beneficio neto | $-102M | $-135M | $-161M | $-123M | $-83M |
| EPS Diluido | $-1.90 | $-2.58 | $-3.74 | $-3.03 | $-2.07 |
Balance general
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Deuda / Patrimonio | 0.4 | 0.1 | 0.1 | 0.0 | — |
| Ratio corriente | 2.1 | 7.3 | 5.2 | 9.6 | 24.0 |
| Ratio Rápido | 1.8 | 6.9 | 5.1 | 9.4 | 23.8 |
Flujo de Efectivo
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flujo de caja libre | $-84M | $-122M | $-132M | $-91M | $-69M |
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Propietarios institucionales (13F) 102 declarantes · $188.1M 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 |
|---|---|---|---|---|
| 43 (+19 vs trimestre anterior) | 11 (+1 vs trimestre anterior) | 21 (+3 vs trimestre anterior) | 13 (0 vs trimestre anterior) | +6.9M |
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 |
|---|---|---|---|---|
| RA CAPITAL MANAGEMENT, L.P. | $26 934 527 | 13 011 849 | 14,32% | Acciones |
| venBio Partners LLC | $26 671 201 | 12 884 638 | 14,18% | Acciones |
| Redmile Group, LLC | $15 302 483 | 7 392 504 | 8,13% | Acciones |
| Blackstone Inc. | $13 648 634 | 6 593 543 | 7,26% | Acciones |
| Driehaus Capital Management LLC | $12 472 247 | 6 025 240 | 6,63% | Acciones |
| SILVERARC CAPITAL MANAGEMENT, LLC | $11 891 647 | 5 744 757 | 6,32% | Acciones |
| TCG Crossover Management, LLC | $11 706 858 | 5 655 487 | 6,22% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $10 295 013 | 4 973 436 | 5,47% | Acciones |
| Vivo Capital, LLC | $6 592 356 | 3 184 713 | 3,50% | Acciones |
| 5AM Venture Management, LLC | $6 328 663 | 3 057 325 | 3,36% | Acciones |
| Almitas Capital LLC | $6 082 552 | 2 938 431 | 3,23% | Acciones |
| ORBIMED ADVISORS LLC | $5 933 150 | 2 866 256 | 3,15% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $4 900 930 | 2 367 377 | 2,61% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $4 508 824 | 2 178 176 | 2,40% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $3 195 240 | 1 543 594 | 1,70% | Acciones |
| STATE STREET CORP | $3 102 733 | 1 498 905 | 1,65% | Acciones |
| Ensign Peak Advisors, Inc | $1 677 315 | 810 297 | 0,89% | Acciones |
| VANGUARD GROUP INC | $1 607 644 | 1 422 694 | 0,85% | Acciones |
| Nantahala Capital Management, LLC | $1 552 500 | 750 000 | 0,83% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1 550 904 | 749 229 | 0,82% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $1 539 026 | 743 491 | 0,82% | Acciones |
| RENAISSANCE TECHNOLOGIES LLC | $1 249 860 | 603 797 | 0,66% | Acciones |
| ADAR1 Capital Management, LLC | $1 104 676 | 533 660 | 0,59% | Acciones |
| UBS Group AG | $894 341 | 432 049 | 0,48% | Acciones |
| TWO SIGMA ADVISERS, LP | $802 752 | 710 400 | 0,43% | Acciones |
| GOLDMAN SACHS GROUP INC | $644 037 | 311 129 | 0,34% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $499 104 | 241 113 | 0,27% | Acciones |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $467 969 | 226 072 | 0,25% | Acciones |
| Atom Investors LP | $454 121 | 219 382 | 0,24% | Acciones |
| IEQ CAPITAL, LLC | $363 041 | 175 382 | 0,19% | Acciones |
| Nuveen, LLC | $297 345 | 143 645 | 0,16% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $254 935 | 123 157 | 0,14% | Acciones |
| RHUMBLINE ADVISERS | $223 350 | 107 902 | 0,12% | Acciones |
| WELLS FARGO & COMPANY/MN | $203 742 | 98 426 | 0,11% | Acciones |
| Verdad Advisers, LP | $170 154 | 82 200 | 0,09% | Acciones |
| BANK OF AMERICA CORP /DE/ | $157 386 | 76 032 | 0,08% | Acciones |
| Graham Capital Management, L.P. | $154 879 | 74 821 | 0,08% | Acciones |
| BlackRock, Inc. | $146 579 | 70 811 | 0,08% | Acciones |
| XTX Topco Ltd | $144 190 | 69 657 | 0,08% | Acciones |
| MetLife Investment Management, LLC | $134 465 | 64 959 | 0,07% | Acciones |
| Bank of New York Mellon Corp | $129 176 | 62 404 | 0,07% | Acciones |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $102 842 | 49 682 | 0,05% | Acciones |
| Nuveen Asset Management, LLC | $101 528 | 60 795 | 0,05% | Acciones |
| Squarepoint Ops LLC | $97 019 | 46 869 | 0,05% | Acciones |
| CITIGROUP INC | $91 925 | 44 408 | 0,05% | Acciones |
| Vanguard Global Advisers, LLC | $89 089 | 43 038 | 0,05% | Acciones |
| Invesco Ltd. | $89 064 | 43 026 | 0,05% | Acciones |
| AXQ CAPITAL, LP | $83 945 | 40 553 | 0,04% | Acciones |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $80 773 | 38 011 | 0,04% | Acciones |
| CITADEL ADVISORS LLC | $74 934 | 36 200 | 0,04% | Opción de compra |
| NEW YORK STATE COMMON RETIREMENT FUND | $68 517 | 33 100 | 0,04% | Acciones |
| Police & Firemen's Retirement System of New Jersey | $65 872 | 31 822 | 0,04% | Acciones |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $64 164 | 30 997 | 0,03% | Acciones |
| BARCLAYS PLC | $52 963 | 25 586 | 0,03% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $52 812 | 26 340 | 0,03% | Acciones |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $52 799 | 25 507 | 0,03% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $51 336 | 24 800 | 0,03% | Opción de compra |
| HC Advisors, LLC | $47 403 | 22 900 | 0,03% | Acciones |
| Callan Family Office, LLC | $46 407 | 22 419 | 0,02% | Acciones |
| VOYA INVESTMENT MANAGEMENT LLC | $44 424 | 21 461 | 0,02% | Acciones |
| AMERICAN CENTURY COMPANIES INC | $44 368 | 21 434 | 0,02% | Acciones |
| CAXTON CORP | $43 358 | 20 946 | 0,02% | Acciones |
| INTECH INVESTMENT MANAGEMENT LLC | $40 208 | 19 424 | 0,02% | Acciones |
| COMMONWEALTH EQUITY SERVICES, LLC | $38 190 | 18 451 | 0,02% | Acciones |
| Bronte Capital Management Pty Ltd. | $37 457 | 18 095 | 0,02% | Acciones |
| JSF Financial, LLC | $36 225 | 17 500 | 0,02% | Acciones |
| NORTHERN TRUST CORP | $34 942 | 16 880 | 0,02% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $34 395 | 16 616 | 0,02% | Acciones |
| PRUDENTIAL FINANCIAL INC | $33 917 | 16 385 | 0,02% | Acciones |
| MARSHALL WACE, LLP | $32 317 | 15 612 | 0,02% | Acciones |
| MONETA GROUP INVESTMENT ADVISORS LLC | $31 456 | 15 196 | 0,02% | Acciones |
| ProShare Advisors LLC | $29 238 | 14 125 | 0,02% | Acciones |
| Lido Advisors, LLC | $27 365 | 13 220 | 0,01% | Acciones |
| FMR LLC | $27 183 | 13 132 | 0,01% | Acciones |
| Abel Hall, LLC | $26 353 | 12 731 | 0,01% | Acciones |
| China Universal Asset Management Co., Ltd. | $25 875 | 12 500 | 0,01% | Acciones |
| Beacon Pointe Advisors, LLC | $25 875 | 12 500 | 0,01% | Acciones |
| Point72 Asia (Singapore) Pte. Ltd. | $25 449 | 13 907 | 0,01% | Acciones |
| Legal & General Group Plc | $21 700 | 10 483 | 0,01% | Acciones |
| HSBC HOLDINGS PLC | $21 574 | 10 105 | 0,01% | Acciones |
| Tower Research Capital LLC (TRC) | $21 522 | 10 397 | 0,01% | Acciones |
| XPONANCE LLC | $21 071 | 10 179 | 0,01% | Acciones |
| Ameritas Investment Partners, Inc. | $20 269 | 9 792 | 0,01% | Acciones |
| Russell Investments Group, Ltd. | $17 859 | 8 628 | 0,01% | Acciones |
| MERCER GLOBAL ADVISORS INC /ADV | $16 943 | 8 185 | 0,01% | Acciones |
| Cubist Systematic Strategies, LLC | $14 687 | 8 025 | 0,01% | Acciones |
| ROYAL BANK OF CANADA | $7 000 | 3 494 | 0,00% | Acciones |
| DEUTSCHE BANK AG\ | $4 324 | 2 089 | 0,00% | Acciones |
| ACADIAN ASSET MANAGEMENT LLC | $2 713 | 1 313 490 | 0,00% | Acciones |
| NISA INVESTMENT ADVISORS, LLC | $2 289 | 1 106 | 0,00% | Acciones |
| Bradley & Co. Private Wealth Management, LLC | $2 070 | 1 000 | 0,00% | Acciones |
| EverSource Wealth Advisors, LLC | $1 873 | 905 | 0,00% | Acciones |
| GSA CAPITAL PARTNERS LLP | $856 | 413 545 | 0,00% | Acciones |
| Sterling Capital Management LLC | $785 | 379 | 0,00% | Acciones |
| Integrated Wealth Concepts LLC | $270 | 130 | 0,00% | Acciones |
| MORGAN STANLEY | $242 | 117 | 0,00% | Acciones |
| JPMORGAN CHASE & CO | $218 | 99 | 0,00% | Acciones |
| PNC Financial Services Group, Inc. | $207 | 100 | 0,00% | Acciones |
| PRICE T ROWE ASSOCIATES INC /MD/ | $186 | 89 779 | 0,00% | Acciones |
| CWM, LLC | $130 | 65 | 0,00% | Acciones |
Informantes de la empresa 19 insiders · 10 directivos · 11 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Jason Lettmann | CHIEF EXECUTIVE OFFICER | 17 de agosto de 2026 S | 294 379 | 2 | 3 | $66 858 |
| Harish Shantharam | Chief Financial Officer | 26 de enero de 2026 A | 75 000 | 1 | 0 | $58 500 |
| Peter S Garcia | Chief Financial Officer | 29 de diciembre de 2023 S | 85 348 | 0 | 0 | $0 |
| Jaume Pons | President & CSO | 29 de diciembre de 2023 S | 618 359 | 0 | 0 | $0 |
| Shelly Pinto | SVP, FINANCE AND CAO | 17 de agosto de 2026 S | 87 828 | 0 | 6 | $-11 961 |
| Jeff E. Knight | Chief Dev & Operating Officer | 16 de abril de 2026 A | — | 0 | 0 | $0 |
| Barbara Klencke | Chief Medical Officer | 16 de abril de 2026 A | — | 0 | 0 | $0 |
| Sophia Randolph | Chief Medical Officer | 29 de diciembre de 2023 S | 312 349 | 0 | 0 | $0 |
| Nathan Caffo | Chief Business Officer | 21 de julio de 2020 C | 11 254 | 0 | 0 | $0 |
| Steffen Pietzke | VP Fin & Chief Acct Officer | 21 de julio de 2020 P | 3 000 | 0 | 0 | $0 |
| Daniel J. Curran | Consejero | 20 de enero de 2026 A | — | 0 | 0 | $0 |
| Alan B. Sandler | Consejero | 20 de enero de 2026 A | — | 0 | 0 | $0 |
| Rekha Hemrajani | Consejero | 20 de enero de 2026 A | 3 000 | 0 | 0 | $0 |
| Chris H Takimoto | Consejero | 20 de enero de 2026 A | — | 0 | 0 | $0 |
| Scott J. Garland | Consejero | 20 de enero de 2026 A | — | 0 | 0 | $0 |
| Itziar Canamasas | Consejero | 20 de junio de 2023 A | — | 0 | 0 | $0 |
| Jack Nielsen | Consejero | 20 de junio de 2023 A | — | 0 | 0 | $0 |
| Graham Walmsley | Consejero | 11 de junio de 2021 A | 995 000 | 0 | 0 | $0 |
| Corey S Goodman | — | 2 de febrero de 2026 P | 8 453 038 | 1 | 0 | $4 999 999 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Activistas y propietarios del %+ 5 4 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 |
|---|---|---|---|---|---|
| LSV Associates, LLC, Lightstone Ventures, L.P., Lightstone Ventures (A), L.P., LSV Associates II, LLC, Lightstone Ventures II, L.P., Lightstone Ventures II (A), L.P., Michael A Carusi, Jean George, Henry A. Plain Jr | 27 de mayo de 2026 | 2,20% | Enmienda | — | SEC |
| venBio Global Strategic Fund, L.P., venBio Global Strategic Fund II L.P., venBio Global Strategic GP, L.P., venBio Global Strategic GP II, L.P., venBio Global Strategic GP, Ltd., venBio Global Strategic GP II, Ltd., Adelman Robert J, GOODMAN COREY S ×2 presentaciones | 4 de febrero de 2026 | 10,00% | Enmienda | — | SEC |
| Lightstone Ventures, L.P., Lightstone Ventures (A), L.P., LSV Associates, LLC, Lightstone Ventures II, L.P., Lightstone Ventures II (A), L.P., LSV Associates II, LLC, Michael A. Carusi, Jean M. George, Henry A. Plain, Jr. ×3 presentaciones | 14 de febrero de 2024 | — | Presentación inicial | — | SEC |
| Logos Global Management LP, Logos Global Management GP LLC, Arsani William, Graham Walmsley, Logos Opportunities Fund I LP, Logos Opportunities GP LLC, Logos GP LLC ×2 presentaciones | 15 de junio de 2021 | — | 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 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 |
|---|---|---|---|---|
| AVSC · AMERICAN CENTURY ETF TRUST | 0,00% | 7 659 NS | 31 de mayo de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 de julio de 2026 | Diario |
| VTI · VANGUARD INDEX FUNDS | — | — | 15 de julio de 2026 | Diario |
| VTWO · 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 |
| IWO · iShares Trust | — | — | 18 de agosto de 2026 | Diario |
| IWM · iShares Trust | — | — | 18 de agosto de 2026 | Diario |
| IWC · iShares Trust | — | — | 18 de agosto de 2026 | Diario |
| PRFZ · Invesco Exchange-Traded Fund Trust | — | — | 13 de julio de 2026 | Diario |
| QQQS · Invesco Exchange-Traded Fund Trust … | — | — | 5 de agosto de 2026 | Diario |