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AVIR Atea Pharmaceuticals, Inc. - common stock
NASDAQ · Pharmaceuticals · Ver en SEC EDGAR ↗ cerrar Oct 2, 2026 10-K/10-Q Ago 12, 2026
$5,13
· % del rango de 52 semanas
· por encima del mínimo
· a alto
$2,81mínimo 52 semanas
$6,45máximo 52 semanas
Capitalización Bursátil (MRQ)
$411M
P/E
-2.6
BPA
$-1.94
tus insignias
Rango 52S
$3–$6
Calificación del Analista
BUY
Precio Objetivo
$9
P/E
-2.6
ROE
-49.5%
Margen de Beneficio Neto
·
Tu barra de insignias está vacía — fija una métrica en cualquier lugar de esta página.
AVIR Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$5.13
Capitalización Bursátil (MRQ)
$411M
P/E
-2.6
BPA
$-1.94
ROE
-49.5%
Rango 52S
$3–$6
AVIR Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista
rango
barras
La granularidad de las barras se adapta al período seleccionado; pase el ratón sobre el gráfico para ver la apertura/máximo/mínimo/cierre de una barra.
Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA
Ingresos·2020-12-31 → 2021-12-31
BPA$-1.942019-12-31 → 2025-12-31
Flujo de caja libre·2020-12-31 → 2022-12-31
Margen neto·2020-12-31 → 2021-12-31
Valoración y ratios
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
| Métrica | Tendencia a 5 años | AVIR | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| P/E | -2.6promedio 5A ≈-0.5 | ≈-0.5 | · | · | |
| P/C (MRQ) | 2.0promedio 5A ≈0.8 | ≈0.8 | 2.7 | Infravalorado | |
| Price / Cash Flow (Precio / Flujo de Caja) | -3.0promedio 5A ≈-3.8 | ≈-3.8 | · | · | |
| Price / Tangible Book (Precio / Valor Contable Tangible) | 1.5promedio 5A ≈0.8 | ≈0.8 | · | · |
La mediana de empresas comparables se calcula sobre una base estandarizada por métrica y puede no coincidir siempre con la base TTM/MRQ que se muestra para esta acción.
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
| Métrica | Tendencia a 5 años | AVIR | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| ROA | -40.6%promedio 5A ≈-19.0% | ≈-19.0% | -24.5% | Débil | |
| ROE | -49.5%promedio 5A ≈-22.0% | ≈-22.0% | -27.7% | Débil | |
| ROIC | -63.2%promedio 5A ≈-28.0% | ≈-28.0% | -26.7% | Débil |
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
| Métrica | Tendencia a 5 años | AVIR | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Ratio corriente (MRQ) | 8.1promedio 5A ≈20.1 | ≈20.1 | 7.9 | En línea | |
| Quick Ratio (Ratio Rápido) | 2.4promedio 5A ≈6.8 | ≈6.8 | 2.7 | En línea |
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Aún no hay datos para este grupo de ratios
Aún no hay datos fundamentales para este ticker.
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Aún no hay datos para este grupo de ratios
Aún no hay datos fundamentales para este ticker.
valor · ≈ promedio 5A · mediana sectorial · veredicto relativo a la mediana
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
1.7%
Próximo informe
Nov 10, 2026
| Período | Informe | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|---|
| 30 de junio de 2026 | Ago 12, 2026 | $-0.41 | $-0.57 | 28.2% |
| 31 de marzo de 2026 | May 13, 2026 | $-0.57 | $-0.60 | 5.3% |
| 31 de diciembre de 2025 | $-0.57 | $-0.54 | -5.4% | |
| 30 de septiembre de 2025 | $-0.53 | $-0.45 | -18.1% | |
| 30 de junio de 2025 | $-0.44 | $-0.42 | -3.9% | |
| 31 de marzo de 2025 | $-0.40 | $-0.42 | 4.4% |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue | · | · | · | · | $351M | $49M | |
| R&D Expense | $148M | $144M | $114M | $82M | $167M | $38M | |
| SG&A Expense | $33M | $49M | $50M | $49M | $46M | $22M | |
| Operating Expenses | $181M | $193M | $164M | $131M | $213M | $60M | |
| Operating Income | $-181M | $-193M | $-164M | $-131M | $138M | $-11M | |
| Pretax Income | $-165M | $-167M | $-135M | $-119M | $139M | $-11M | |
| Income Tax | $-6M | $925.0K | $1M | $-4M | $17M | · | |
| Net Income | $-158M | $-168M | $-136M | $-116M | $121M | $-11M | |
| EPS (Basic) | $-1.94 | $-2.00 | $-1.63 | $-1.39 | $1.46 | $-0.51 | |
| EPS (Diluted) | $-1.94 | $-2.00 | $-1.63 | $-1.39 | $1.37 | $-0.51 | |
| Shares (Basic) | 81,495,352 | 84,264,715 | 83,389,750 | 83,245,385 | 82,820,037 | 21,592,441 | |
| Shares (Diluted) | 81,495,352 | 84,264,715 | 83,389,750 | 83,245,385 | 88,249,243 | 21,592,441 | |
| EBITDA | $-181M | $-193M | $-164M | $-131M | $138M | $-11M |
Balance general
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $96M | $65M | $144M | $188M | $764M | $850M | |
| Prepaid Expense | $9M | $8M | $12M | $14M | $8M | $8M | |
| Current Assets | $311M | $462M | $590M | $661M | $772M | $863M | |
| PP&E (Net) | $457.0K | $873.0K | $1M | $2M | $23.0K | $48.0K | |
| PP&E (Gross) | $2M | $2M | $2M | $2M | $184.0K | $180.0K | |
| Accum. Depreciation | $2M | $1M | $689.0K | $273.0K | $161.0K | $132.0K | |
| Other Non-current Assets | $3M | $197.0K | $1M | $1M | $466.0K | $107.0K | |
| Total Assets | $315M | $465M | $595M | $667M | $773M | $864M | |
| Accounts Payable | $13M | $4M | $4M | $3M | $5M | $60.0K | |
| Current Liabilities | $40M | $19M | $32M | $18M | $57M | $316M | |
| Capital Leases | $0 | $842.0K | $2M | $2M | · | · | |
| Other Non-current Liabilities | · | · | · | · | $6M | $36.0K | |
| Total Liabilities | $40M | $26M | $40M | $26M | $63M | $316M | |
| Common Stock | $78.0K | $84.0K | $83.0K | $83.0K | $83.0K | $82.0K | |
| Paid-in Capital | $798M | $803M | $751M | $701M | $654M | $613M | |
| Retained Earnings | $-523M | $-364M | $-196M | $-60M | $56M | $-65M | |
| AOCI | $174.0K | $233.0K | $207.0K | $-684.0K | · | · | |
| Stockholders' Equity | $275M | $439M | $555M | $641M | $710M | $548M | |
| Liabilities + Equity | $315M | $465M | $595M | $667M | $773M | $864M | |
| Shares Outstanding | 78,126,796 | 84,463,059 | 83,435,513 | 83,287,639 | 83,102,730 | 82,436,937 |
Flujo de Efectivo
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| D&A | $416.0K | $416.0K | $416.0K | $260.0K | $29.0K | $19.0K | |
| Stock-based Comp | $21M | $52M | $49M | $47M | $40M | $7M | |
| Deferred Tax | $-6M | $0 | · | · | · | $0 | |
| Operating Cash Flow | $-132M | $-135M | $-85M | $-121M | $-87M | $297M | |
| CapEx | · | · | · | $2M | $4.0K | $26.0K | |
| Investing Cash Flow | $189M | $56M | $40M | $-455M | $-4.0K | $-26.0K | |
| Stock Issued | · | · | · | · | $1M | $27.0K | |
| Stock Repurchased | $26M | $0 | · | · | · | · | |
| Net Stock Activity | $-26M | · | · | · | $1M | $27.0K | |
| Financing Cash Flow | $-26M | $267.0K | $257.0K | $370.0K | $1M | $532M | |
| Net Change in Cash | $31M | $-79M | $-45M | $-576M | $-86M | $828M | |
| Free Cash Flow | · | · | · | $-123M | $-87M | $297M |
Rentabilidad
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Operating Margin | · | · | · | · | 39.4% | -22.7% | |
| Net Margin | · | · | · | · | 34.5% | -22.5% | |
| Pretax Margin | · | · | · | · | 39.4% | · | |
| EBITDA Margin | · | · | · | · | 39.4% | -22.7% | |
| ROA | -40.6% | -31.8% | -21.6% | -16.1% | 14.8% | -2.5% | |
| ROE | -49.5% | -37.5% | -23.9% | -17.8% | 18.8% | -4.7% | |
| ROIC | -63.2% | -44.2% | -29.8% | -19.8% | 17.0% | · |
Liquidez y Solvencia
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 7.8 | 24.9 | 18.2 | 35.8 | 13.6 | 2.7 | |
| Quick Ratio | 2.4 | 3.5 | 4.4 | 10.2 | 13.4 | 2.7 |
Eficiencia
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | · | · | 0.4 | 0.1 |
Por Acción
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Book Value / Share | $3.53 | $5.20 | $6.65 | $7.69 | $8.54 | $6.65 | |
| Revenue / Share | · | · | · | · | $3.98 | · | |
| Cash Flow / Share | $-1.62 | $-1.61 | $-1.02 | $-1.45 | $-0.99 | · | |
| Cash / Share | $1.23 | $0.77 | $1.72 | $2.26 | $9.20 | $10.31 | |
| EPS (TTM) | $-1.94 | $-2.00 | $-1.63 | $-1.39 | $1.37 | $-0.51 |
Tasas de Crecimiento
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue YoY | · | · | · | · | 622.5% | · |
Valoración (TTM)
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue TTM | · | · | · | · | $351M | $49M | |
| Net Income TTM | $-158M | $-168M | $-136M | $-116M | $121M | $-11M | |
| Market Cap | $279M | $283M | $254M | $401M | $743M | $3.44B | |
| P/E | -1.8 | -1.7 | -1.9 | -3.5 | 6.5 | -81.9 | |
| P/S | · | · | · | · | 2.1 | 70.8 | |
| P/B | 1.0 | 0.6 | 0.5 | 0.6 | 1.0 | 6.3 | |
| P / Tangible Book | 1.0 | 0.6 | 0.5 | 0.6 | 1.0 | 6.3 | |
| P / Cash Flow | -2.1 | -2.1 | -3.0 | -3.3 | -8.5 | 11.6 | |
| P / FCF | · | · | · | -3.3 | -8.5 | 11.6 | |
| Earnings Yield | -54.3% | -59.7% | -53.4% | -28.9% | 15.3% | -1.2% |
Estado de resultados
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expense | $28M | $41M | $48M | $38M | $32M | $30M | $26M | $26M | $35M | $58M | $35M | $28M | $22M | $29M | $28M | $5M | |
| SG&A Expense | $7M | $7M | $7M | $7M | $9M | $9M | $13M | $11M | $12M | $12M | $12M | $13M | $13M | $13M | $12M | $11M | |
| Operating Expenses | $35M | $48M | $55M | $46M | $41M | $39M | $39M | $37M | $47M | $70M | $47M | $41M | $35M | $42M | $40M | $16M | |
| Operating Income | $-35M | $-48M | $-55M | $-46M | $-41M | $-39M | $-39M | $-37M | $-47M | $-70M | $-47M | $-41M | $-35M | $-42M | $-40M | $-16M | |
| Pretax Income | $-33M | $-45M | $-52M | $-42M | $-37M | $-34M | $-33M | $-31M | $-40M | $-63M | $-39M | $-33M | $-28M | $-35M | $-34M | $-12M | |
| Income Tax | $24.0K | $50.0K | $-7M | $196.0K | $207.0K | $203.0K | $225.0K | $226.0K | $243.0K | $231.0K | $349.0K | $221.0K | $251.0K | $197.0K | $123.0K | $-4M | |
| Net Income | $-33M | $-45M | $-45M | $-42M | $-37M | $-34M | $-34M | $-31M | $-41M | $-63M | $-39M | $-33M | $-28M | $-35M | $-34M | $-8M | |
| EPS (Basic) | $-0.41 | $-0.57 | $-0.57 | $-0.53 | $-0.44 | $-0.40 | $-0.40 | $-0.37 | $-0.48 | $-0.75 | $-0.46 | $-0.40 | $-0.34 | $-0.43 | $-0.40 | $-0.10 | |
| EPS (Diluted) | $-0.41 | $-0.57 | $-0.57 | $-0.53 | $-0.44 | $-0.40 | $-0.40 | $-0.37 | $-0.48 | $-0.75 | $-0.46 | $-0.40 | $-0.34 | $-0.43 | $-0.40 | $-0.10 | |
| Shares (Basic) | 80,050,518 | 79,198,204 | · | 79,052,154 | 83,747,335 | 85,159,254 | · | 84,422,000 | 84,253,700 | 83,916,193 | · | 83,399,769 | 83,399,377 | 83,332,397 | · | 83,258,537 | |
| Shares (Diluted) | 80,050,518 | 79,198,204 | · | 79,052,154 | 83,747,335 | 85,159,254 | · | 84,422,000 | 84,253,700 | 83,916,193 | · | 83,399,769 | 83,399,377 | 83,332,397 | · | 83,258,537 | |
| EBITDA | $-35M | $-48M | · | $-46M | $-41M | $-39M | · | $-37M | $-47M | $-70M | · | $-41M | $-35M | $-42M | · | $-16M |
Balance general
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $77M | $79M | $96M | $77M | $88M | $119M | $65M | $98M | $243M | $161M | $144M | $138M | $214M | $183M | $188M | $176M | |
| Receivables | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $5M | |
| Prepaid Expense | $9M | $7M | $9M | $7M | $6M | $8M | $8M | $4M | $4M | $7M | $12M | $8M | $13M | $12M | $14M | $12M | |
| Current Assets | $229M | $263M | $311M | $336M | $386M | $434M | $462M | $487M | $506M | $549M | $590M | $603M | $621M | $632M | $661M | $682M | |
| PP&E (Net) | $249.0K | $353.0K | $457.0K | $561.0K | $665.0K | $769.0K | $873.0K | $977.0K | $1M | $1M | $1M | $1M | $1M | $2M | $2M | $2M | |
| PP&E (Gross) | · | · | $2M | · | · | · | $2M | · | · | · | $2M | · | · | · | $2M | · | |
| Accum. Depreciation | · | · | $2M | · | · | · | $1M | · | · | · | $689.0K | · | · | · | $273.0K | · | |
| Other Non-current Assets | $3M | $3M | $3M | $5M | $4M | $4M | $197.0K | $2M | $1M | $1M | $1M | $1M | $1M | $2M | $1M | · | |
| Total Assets | $232M | $267M | $315M | $343M | $392M | $440M | $465M | $491M | $510M | $553M | $595M | $608M | $626M | $638M | $667M | $687M | |
| Accounts Payable | $10M | $9M | $13M | $4M | $9M | $7M | $4M | $6M | $5M | $21M | $4M | $395.0K | $4M | $700.0K | $3M | $1M | |
| Current Liabilities | $28M | $33M | $40M | $20M | $20M | $22M | $19M | $25M | $27M | $41M | $32M | $19M | $16M | $12M | $18M | $16M | |
| Capital Leases | · | · | $0 | $213.0K | $425.0K | $634.0K | $842.0K | $1M | $1M | $1M | $2M | $2M | $2M | $2M | $2M | $3M | |
| Total Liabilities | · | · | $40M | $27M | $27M | $29M | $26M | $32M | $34M | $49M | $40M | $26M | $24M | $20M | $26M | $23M | |
| Common Stock | $80.0K | $80.0K | $78.0K | $78.0K | $81.0K | $85.0K | $84.0K | $84.0K | $84.0K | $84.0K | $83.0K | $83.0K | $83.0K | $83.0K | $83.0K | $83.0K | |
| Paid-in Capital | $805M | $802M | $798M | $793M | $800M | $809M | $803M | $788M | $776M | $763M | $751M | $739M | $726M | $714M | $701M | $689M | |
| Retained Earnings | $-601M | $-568M | $-523M | $-478M | $-436M | $-398M | $-364M | $-331M | $-300M | $-259M | $-196M | $-157M | $-124M | $-95M | $-60M | $-25M | |
| AOCI | $-96.0K | $-97.0K | $174.0K | $238.0K | $37.0K | $118.0K | $233.0K | $641.0K | $-280.0K | $-181.0K | $207.0K | $-262.0K | $-310.0K | $-307.0K | $-684.0K | $-855.0K | |
| Stockholders' Equity | $204M | $234M | $275M | $316M | $364M | $411M | $439M | $459M | $476M | $504M | $555M | $582M | $602M | $618M | $641M | $663M | |
| Liabilities + Equity | $232M | $267M | $315M | $343M | $392M | $440M | $465M | $491M | $510M | $553M | $595M | $608M | $626M | $638M | $667M | $687M | |
| Shares Outstanding | 80,204,699 | 80,027,099 | 78,126,796 | 78,126,796 | 81,137,478 | 85,579,475 | 84,463,059 | 84,463,059 | 84,422,000 | 84,223,100 | 83,435,513 | 83,435,513 | 83,399,377 | 83,399,377 | 83,287,639 | 83,287,639 |
Flujo de Efectivo
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $104.0K | $104.0K | $104.0K | $104.0K | $104.0K | $104.0K | $104.0K | $104.0K | $104.0K | $104.0K | $104.0K | $104.0K | $104.0K | $104.0K | $104.0K | $106.0K | |
| Stock-based Comp | $3M | $4M | $5M | $5M | $5M | $7M | $14M | $12M | $13M | $13M | $12M | $12M | $12M | $13M | $12M | $12M | |
| Operating Cash Flow | $-37M | $-46M | $-28M | $-40M | $-33M | $-31M | $-30M | $-23M | $-42M | $-40M | $-22M | $-18M | $-16M | $-30M | $-22M | $-21M | |
| CapEx | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | $20.0K | |
| Investing Cash Flow | $34M | $30M | $47M | $41M | $15M | $86M | $-3M | $-122M | $125M | $57M | $28M | $-59M | $47M | $24M | $33M | $-487M | |
| Stock Repurchased | · | · | $0 | $11M | · | · | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $0 | $257.0K | $0 | $-11M | $-14M | $-347.0K | $0 | $117.0K | $0 | $150.0K | $0 | $92.0K | $0 | $165.0K | $0 | $147.0K | |
| Net Change in Cash | $-3M | $-16M | $18M | $-10M | $-32M | $55M | $-34M | $-145M | $82M | $17M | $6M | $-76M | $30M | $-5M | $12M | $-508M |
Rentabilidad
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | -10.6% | -12.8% | · | -10.1% | -8.2% | -6.9% | · | -5.7% | -7.1% | -10.6% | · | -5.1% | -4.3% | -5.2% | · | -1.1% | |
| ROE | -11.6% | -14.1% | · | -10.9% | -8.8% | -7.5% | · | -6.0% | -7.5% | -11.2% | · | -5.3% | -4.5% | -5.5% | · | -1.3% | |
| ROIC | -17.2% | -20.6% | · | -14.5% | -11.4% | -9.6% | · | -8.2% | -9.9% | -13.9% | · | -7.1% | -5.9% | -6.8% | · | -1.7% |
Liquidez y Solvencia
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 8.1 | 7.9 | · | 16.7 | 19.2 | 19.9 | · | 19.3 | 19.0 | 13.3 | · | 31.9 | 38.4 | 51.2 | · | 43.6 | |
| Quick Ratio | 2.7 | 2.4 | · | 3.8 | 4.4 | 5.5 | · | 3.9 | 9.1 | 3.9 | · | 7.3 | 13.2 | 14.8 | · | 11.6 |
Por Acción
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $2.55 | $2.92 | · | $4.04 | $4.49 | $4.80 | · | $5.43 | $5.64 | $5.99 | · | $6.97 | $7.22 | $7.41 | · | $7.96 | |
| Cash Flow / Share | · | $-0.59 | · | · | · | $-0.36 | · | · | · | $-0.48 | · | · | · | $-0.36 | · | · | |
| Cash / Share | $0.95 | $0.99 | · | $0.99 | $1.08 | $1.40 | · | $1.17 | $2.88 | $1.91 | · | $1.65 | $2.56 | $2.20 | · | $2.12 | |
| EPS (TTM) | $-2.08 | $-2.11 | · | $-1.77 | $-1.61 | $-1.65 | · | $-2.06 | $-2.09 | $-1.95 | · | $-1.57 | $-1.27 | $-1.31 | · | $0.36 |
Valoración (TTM)
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $351M | $351M | · | $351M | $351M | $351M | · | $351M | $351M | $351M | · | $351M | $351M | $351M | · | $351M | |
| Net Income TTM | $-165M | $-170M | · | $-147M | $-136M | $-139M | · | $-174M | $-176M | $-164M | · | $-131M | $-106M | $-109M | · | $36M | |
| Market Cap | $373M | $431M | · | $227M | $292M | $256M | · | $283M | $279M | $340M | · | $250M | $312M | $279M | · | $474M | |
| P/E | -2.2 | -2.5 | · | -1.6 | -2.2 | -1.8 | · | -1.6 | -1.6 | -2.1 | · | -1.9 | -2.9 | -2.6 | · | 15.8 | |
| P/S | 1.1 | 1.2 | · | 0.6 | 0.8 | 0.7 | · | 0.8 | 0.8 | 1.0 | · | 0.7 | 0.9 | 0.8 | · | 1.3 | |
| P/B | 1.8 | 1.8 | · | 0.7 | 0.8 | 0.6 | · | 0.6 | 0.6 | 0.7 | · | 0.4 | 0.5 | 0.5 | · | 0.7 | |
| P / Tangible Book | 1.8 | 1.8 | · | 0.7 | 0.8 | 0.6 | · | 0.6 | 0.6 | 0.7 | · | 0.4 | 0.5 | 0.5 | · | 0.7 | |
| P / Cash Flow | · | -9.3 | · | · | · | -8.4 | · | · | · | -8.5 | · | · | · | -9.4 | · | · | |
| Earnings Yield | -44.7% | -39.2% | · | -61.0% | -44.7% | -55.2% | · | -61.5% | -63.1% | -48.3% | · | -52.3% | -34.0% | -39.1% | · | 6.3% |
Período más reciente a la izquierda · valores nulos mostrados como ·
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Ingresos | · | · | · | · | $351M |
| Margen Operativo % | · | · | · | · | 39.4% |
| Beneficio neto | $-158M | $-168M | $-136M | $-116M | $121M |
| EPS Diluido | $-1.94 | $-2.00 | $-1.63 | $-1.39 | $1.37 |
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Ratio corriente | 7.8 | 24.9 | 18.2 | 35.8 | 13.6 |
| Ratio Rápido | 2.4 | 3.5 | 4.4 | 10.2 | 13.4 |
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Flujo de caja libre | · | · | · | $-123M | $-87M |
Propietarios institucionales (13F) 131 declarantes · $285.7M total · A fecha de 30 de septiembre de 2026
Instituciones que informan tener esta acción en su Formulario 13F trimestral de la SEC. Solo posiciones largas; un solo presentador puede aparecer dos veces para tramos de opciones separados. Las patas de put/call de compensación grandes suelen reflejar la creación de mercado o el inventario cubierto, no la convicción direccional.
Tenedores
131
Valor en tenencia
$285.7M
Nuevas posiciones
19
Posiciones cerradas
20
Actividad institucional — Q2 2026 vs trimestre anterior
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 19 (-10 vs trimestre anterior) | 20 (+12 vs trimestre anterior) | 45 (+7 vs trimestre anterior) | 39 (+1 vs trimestre anterior) | -619K |
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 |
|---|---|---|---|---|
| FMR LLC | $55 818 898 | 12 004 064 | 19,54% | Acciones |
| BlackRock, Inc. | $40 548 360 | 8 720 077 | 14,20% | Acciones |
| BML Capital Management, LLC | $32 328 335 | 6 952 330 | 11,32% | Acciones |
| TANG CAPITAL MANAGEMENT LLC | $22 388 355 | 4 814 700 | 7,84% | Acciones |
| VANGUARD GROUP INC | $15 090 783 | 4 227 110 | 5,28% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $13 786 608 | 2 964 862 | 4,83% | Acciones |
| Bain Capital Life Sciences Investors, LLC | $9 651 721 | 2 075 639 | 3,38% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $9 108 898 | 1 958 435 | 3,19% | Acciones |
| STATE STREET CORP | $7 683 655 | 1 652 399 | 2,69% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $7 006 141 | 1 506 697 | 2,45% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $6 042 497 | 1 299 515 | 2,12% | Acciones |
| RENAISSANCE TECHNOLOGIES LLC | $5 260 080 | 1 131 200 | 1,84% | Acciones |
| Rosalind Advisors, Inc. | $4 978 058 | 1 070 550 | 1,74% | Acciones |
| JPMORGAN CHASE & CO | $4 360 682 | 945 918 | 1,53% | Acciones |
| TWO SIGMA ADVISERS, LP | $3 783 129 | 1 059 700 | 1,32% | Acciones |
| NORTHERN TRUST CORP | $3 511 862 | 755 239 | 1,23% | Acciones |
| MORGAN STANLEY | $3 345 743 | 719 514 | 1,17% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $2 930 360 | 630 185 | 1,03% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $2 839 323 | 610 607 | 0,99% | Acciones |
| GOLDMAN SACHS GROUP INC | $2 468 480 | 530 856 | 0,86% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $2 184 575 | 469 801 | 0,76% | Acciones |
| CM Management, LLC | $1 650 750 | 355 000 | 0,58% | Acciones |
| BARCLAYS PLC | $1 621 239 | 348 653 | 0,57% | Acciones |
| D. E. Shaw & Co., Inc. | $1 605 115 | 345 186 | 0,56% | Acciones |
| BANQUE PICTET & CIE SA | $1 604 608 | 345 077 | 0,56% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $1 416 441 | 304 611 | 0,50% | Acciones |
| Nuveen, LLC | $1 321 916 | 284 283 | 0,46% | Acciones |
| Invesco Ltd. | $1 242 132 | 267 125 | 0,43% | Acciones |
| AQR CAPITAL MANAGEMENT LLC | $1 151 852 | 247 710 | 0,40% | Acciones |
| Quantinno Capital Management LP | $1 126 704 | 242 302 | 0,39% | Acciones |
| Opaleye Management Inc. | $1 092 750 | 235 000 | 0,38% | Acciones |
| HSBC HOLDINGS PLC | $1 023 272 | 221 009 | 0,36% | Acciones |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $979 020 | 210 542 | 0,34% | Acciones |
| WELLINGTON MANAGEMENT GROUP LLP | $961 551 | 206 785 | 0,34% | Acciones |
| Bank of New York Mellon Corp | $880 952 | 189 452 | 0,31% | Acciones |
| Auour Investments LLC | $823 050 | 177 000 | 0,29% | Acciones |
| AMERICAN CENTURY COMPANIES INC | $793 555 | 170 657 | 0,28% | Acciones |
| CITADEL ADVISORS LLC | $731 092 | 157 224 | 0,26% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $668 304 | 124 220 | 0,23% | Acciones |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $608 685 | 130 900 | 0,21% | Acciones |
| STATE OF WISCONSIN INVESTMENT BOARD | $552 220 | 118 757 | 0,19% | Acciones |
| STRS OHIO | $547 305 | 117 700 | 0,19% | Acciones |
| Jump Financial, LLC | $476 258 | 102 421 | 0,17% | Acciones |
| UBS Group AG | $439 457 | 94 507 | 0,15% | Acciones |
| RHUMBLINE ADVISERS | $423 720 | 91 124 | 0,15% | Acciones |
| Aldebaran Capital, LLC | $410 037 | 88 180 | 0,14% | Acciones |
| BANK OF AMERICA CORP /DE/ | $380 044 | 81 730 | 0,13% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $366 053 | 78 721 | 0,13% | Acciones |
| DEUTSCHE BANK AG\ | $327 360 | 70 400 | 0,11% | Acciones |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $326 000 | 70 000 | 0,11% | Acciones |
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 |
|---|---|---|---|---|---|
| Radoff Family Foundation, Radoff Bradley Louis, JEC II Associates, LLC, The MOS Trust, MOS PTC, LLC, Torok Michael, Berman Howard H., Nerium Partners LP, Nerium Capital LLC, Flynn James P. ×3 presentaciones | 17 de abril de 2025 | 4,00% | Enmienda | Campaña de la junta directiva | SEC |
| BML Investment Partners, L.P., Leonard Braden Michael | 16 de diciembre de 2024 | 8,50% | Presentación inicial | Inversión pasiva | SEC |
| TANG CAPITAL PARTNERS, LP, TANG CAPITAL MANAGEMENT, LLC, KEVIN TANG, Concentra Biosciences, LLC ×2 presentaciones | 28 de noviembre de 2023 | · | Presentación inicial | · | SEC |
| Bain Capital Life Sciences Fund II, L.P., BCIP Life Sciences Associates, LP, BCLS II Investco, LP ×3 presentaciones | 24 de septiembre de 2021 | · | 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.
Informantes de la empresa 17 insiders · 6 directivos · 11 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Jean-Pierre Sommadossi | President, CEO, and Chairman | 3 de febrero de 2026 M | 767 830 | 0 | 0 | $0 |
| Andrea Corcoran | Chief Financial Officer, Executive Vice President, Legal and Secretary | 11 de marzo de 2026 M | 823 576 | 0 | 0 | $0 |
| Janet Mj Hammond | Chief Development Officer | 31 de enero de 2026 A | 127 665 | 0 | 0 | $0 |
| John Vavricka | Chief Commercial Officer | 31 de enero de 2026 A | 82 594 | 0 | 0 | $0 |
| Maria Arantxa Horga | Chief Medical Officer | 31 de enero de 2026 A | 96 086 | 0 | 0 | $0 |
| Wayne Foster | EVP, Chief Accounting Officer | 31 de enero de 2026 A | 79 329 | 0 | 0 | $0 |
| Berman Howard H. | Consejero | 18 de junio de 2026 A | · | 0 | 0 | $0 |
| Jerome M. Adams | Consejero | 18 de junio de 2026 A | 92 350 | 0 | 0 | $0 |
| Bruno Lucidi | Consejero | 18 de junio de 2026 A | 142 350 | 0 | 0 | $0 |
| Polly A. Murphy | Consejero | 18 de junio de 2026 A | 121 745 | 2 | 0 | $50 874 |
| Bruce Polsky | Consejero | 18 de junio de 2026 A | 124 806 | 0 | 0 | $0 |
| Barbara Gayle Duncan | Consejero | 18 de junio de 2026 A | 92 350 | 0 | 0 | $0 |
| Arthur S Kirsch | Consejero | 18 de junio de 2026 A | · | 0 | 0 | $0 |
| Franklin M Berger | Consejero | 18 de junio de 2026 A | 536 097 | 0 | 0 | $0 |
| Andrew A. F. Hack | Consejero | 3 de noviembre de 2020 C | 5 615 659 | 0 | 0 | $0 |
| Isaac Cheng | Consejero | 29 de octubre de 2020 A | · | 0 | 0 | $0 |
| Chung K. Chu | · | 3 de noviembre de 2020 C | 1 176 862 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Propiedad de ETFs Mantenido por 23 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 |
|---|---|---|---|---|
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,26% | 128 804 SH | 1 de octubre de 2026 | Diario |
| IWC · iShares Trust | 0,09% | 239 656 SH | 11 de septiembre de 2026 | Diario |
| IBBQ · Invesco Exchange-Traded Fund Trust … | 0,03% | 5 772 SH | 1 de octubre de 2026 | Diario |
| IBB · iShares Trust | 0,02% | 487 025 SH | 11 de septiembre de 2026 | Diario |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,02% | 61 782 SH | 19 de agosto de 2026 | Diario |
| IWM · iShares Trust | 0,01% | 1 801 869 SH | 11 de septiembre de 2026 | Diario |
| RSSL · Global X Funds | 0,01% | 33 880 NS | 31 de julio de 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,01% | 54 576 SH | 29 de septiembre de 2026 | Diario |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 408 133 SH | 19 de agosto de 2026 | Diario |
| PKW · Invesco Exchange-Traded Fund Trust | 0,01% | 31 682 SH | 1 de octubre de 2026 | Diario |
| DFAS · Dimensional ETF Trust | 0,01% | 263 930 NS | 31 de julio de 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 8 300 NS | 31 de julio de 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 181 666 SH | 11 de septiembre de 2026 | Diario |
| DFAU · Dimensional ETF Trust | 0,00% | 16 361 NS | 31 de julio de 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 58 155 NS | 31 de julio de 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 18 737 SH | 3 de septiembre de 2026 | Diario |
| DFUS · Dimensional ETF Trust | 0,00% | 9 202 NS | 31 de julio de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 864 902 SH | 19 de agosto de 2026 | Diario |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 2 032 268 SH | 19 de agosto de 2026 | Diario |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 5 932 SH | 19 de agosto de 2026 | Diario |
| DXUV · Dimensional ETF Trust | 0,00% | 20 NS | 31 de julio de 2026 | N-PORT |
| VHT · VANGUARD WORLD FUND | 0,00% | 154 338 SH | 19 de agosto de 2026 | Diario |
| IWN · iShares Trust | · | 665 401 SH | 11 de septiembre de 2026 | Diario |
AVIR Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
calificación · 9 analistas
COMPRA
Objetivo mediano
$10.00
+94,9%
3 33,3%
Compra fuerte
4 44,4%
Compra
2 22,2%
Mantener
0 0,0%
Venta
0 0,0%
Venta fuerte
Precio objetivo a 12 meses
3 analistas · 2026-10-03Objetivo medio $9.42 +83,6%
← Por Debajo de Todos los Objetivos
Precio Actual $5.13
Mín$7.00
Media$9.42
Máx$11.25
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
Base del ejercicio fiscal, precios al cierre del último ejercicio fiscal de cada empresa.
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| AVIR | $279M | -1.8 | · | · | -49.5% | · |
| EOLS | $432M | -8.3 | 11.6% | -17.4% | 247.3% | 66.3% |
| CTNM | · | -5.3 | · | · | -27.7% | · |
| ARVN | $753M | -10.4 | -0.30% | -30.8% | -15.5% | · |
| RLMD | $354M | -3.3 | 93.7% | · | -112.0% | · |
| TTRX | $116M | -32.8 | · | · | -141.7% | · |
| LLY | · | 46.8 | 44.7% | 31.7% | 101.2% | · |
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Fuente: SEC 10-Q presentada el Ago 12, 2026