AVIR Atea Pharmaceuticals, Inc. - common stock
$5,22
Precio · Ago 18, 2026
Fundamentales a fecha de Ago 12, 2026
Rango 52S
$3–$6
66% of range
Calificación del Analista
BUY
9 analysts
Precio Objetivo
$9
+80% upside
P/E (TTM)
-2.7
ROE
-49.5%
Margen de Beneficio Neto
—
AVIR Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$5.22
Capitalización Bursátil
$408M
P/E (TTM)
-2.7
BPA (TTM)
$-1.94
Ingresos (TTM)
—
Rendimiento div.
—
ROE
-49.5%
Deuda/Capital
—
Rango 52S
$3 – $6
AVIR 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
—
2020-12-31
→
2021-12-31
BPA
$-1.94
2019-12-31
→
2025-12-31
Flujo de caja libre
—
2020-12-31
→
2022-12-31
Márgenes
—
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
AVIR
Mediana de Pares
P/E (TTM)
-2.7
44.2
P/B (P/C)
1.5
3.5
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
AVIR
Mediana de Pares
ROA
-40.6%
-39.4%
ROE
-49.5%
-64.1%
ROIC
-63.2%
—
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
AVIR
Mediana de Pares
Current Ratio (Ratio corriente)
7.8
6.5
Quick Ratio (Ratio Rápido)
2.4
—
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
AVIR
Mediana de Pares
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
AVIR
Mediana de Pares
AVIR Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
COMPRA
9 analistas
- Compra fuerte 3 33,3%
- Compra 4 44,4%
- Mantener 2 22,2%
- Venta 0 0,0%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
3 analistas · 2026-08-15
Mediana
$10.00
Media
$9.42
← Por Debajo de Todos los Objetivos
$5.22
Mín
$7.00
Máx
$11.25
Objetivo mediano
$10.00
+91,6%
Objetivo medio
$9.42
+80,4%
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 | $-0.41 | $-0.57 | 0.16% |
| 31 de marzo de 2026 | $-0.57 | $-0.60 | 0.03% |
| 31 de diciembre de 2025 | $-0.57 | $-0.54 | -0.03% |
| 30 de septiembre de 2025 | $-0.53 | $-0.45 | -0.08% |
| 30 de junio de 2025 | $-0.44 | $-0.42 | -0.02% |
| 31 de marzo de 2025 | $-0.40 | $-0.42 | 0.02% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| AVIR | $279M | -1.8 | — | — | -49.5% | — |
| AQST | $788M | -8.3 | -22.6% | -188.1% | 157.7% | — |
| RLMD | $354M | -3.3 | 93.7% | — | -112.0% | — |
| BIOA | $495M | -5.9 | — | -896.1% | -28.4% | — |
| TTRX | $116M | -32.8 | — | — | -141.7% | — |
| LLY | — | 46.8 | 44.7% | 31.7% | 101.2% | — |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 13
| 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 20
| 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 12
| 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 7
| 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 2
| 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 1
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | · | · | 0.4 | 0.1 |
Tasas de Crecimiento 1
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue YoY | · | · | · | · | 622.5% | · |
Valoración (TTM) 10
| 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 12
| 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 | -166,463,391 | 79,052,154 | 83,747,335 | 85,159,254 | -168,327,178 | 84,422,000 | 84,253,700 | 83,916,193 | -166,741,793 | 83,399,769 | 83,399,377 | 83,332,397 | -166,447,151 | 83,258,537 | |
| Shares (Diluted) | 80,050,518 | 79,198,204 | -166,463,391 | 79,052,154 | 83,747,335 | 85,159,254 | -168,327,178 | 84,422,000 | 84,253,700 | 83,916,193 | -166,741,793 | 83,399,769 | 83,399,377 | 83,332,397 | -166,447,151 | 83,258,537 | |
| EBITDA | $-35M | $-48M | · | $-46M | $-41M | $-39M | · | $-37M | $-47M | $-70M | · | $-41M | $-35M | $-42M | · | $-16M |
Balance general 20
| 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 8
| 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 3
| 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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
Valoración (TTM) 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income TTM | $-158M | $-159M | · | $-145M | $-143M | $-169M | · | $-168M | $-165M | $-160M | · | $-105M | $-103M | $-117M | · | $-110M | |
| Market Cap | $373M | $431M | · | $227M | $292M | $256M | · | $283M | $279M | $340M | · | $250M | $312M | $279M | · | $474M | |
| P/E | -2.4 | -2.8 | · | -1.7 | -2.1 | -1.5 | · | -1.7 | -1.7 | -2.1 | · | -2.4 | -3.0 | -2.4 | · | -4.3 | |
| 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 | -41.9% | -36.1% | · | -60.0% | -46.9% | -66.9% | · | -59.7% | -59.5% | -47.5% | · | -42.3% | -33.4% | -42.4% | · | -23.4% |
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 | — | — | — | — | $351M |
| Margen Operativo % | — | — | — | — | 39.4% |
| Beneficio neto | $-158M | $-168M | $-136M | $-116M | $121M |
| EPS Diluido | $-1.94 | $-2.00 | $-1.63 | $-1.39 | $1.37 |
Balance general
| 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 |
Flujo de Efectivo
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flujo de caja libre | — | — | — | $-123M | $-87M |
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Propietarios institucionales (13F) 133 declarantes · $197.6M 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 |
|---|---|---|---|---|
| 24 (-1 vs trimestre anterior) | 20 (+12 vs trimestre anterior) | 43 (+5 vs trimestre anterior) | 35 (-1 vs trimestre anterior) | +2.9M |
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 |
|---|---|---|---|---|
| BML Capital Management, LLC | $32 328 335 | 6 952 330 | 16,36% | Acciones |
| FMR LLC | $25 389 935 | 5 460 201 | 12,85% | Acciones |
| TANG CAPITAL MANAGEMENT LLC | $22 388 355 | 4 814 700 | 11,33% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $13 786 608 | 2 964 862 | 6,98% | Acciones |
| VANGUARD GROUP INC | $13 377 472 | 3 747 191 | 6,77% | Acciones |
| Bain Capital Life Sciences Investors, LLC | $9 651 721 | 2 075 639 | 4,88% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $7 855 649 | 1 688 919 | 3,98% | Acciones |
| STATE STREET CORP | $7 683 655 | 1 652 399 | 3,89% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $7 006 141 | 1 506 697 | 3,55% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $5 598 935 | 1 204 072 | 2,83% | Acciones |
| RENAISSANCE TECHNOLOGIES LLC | $5 260 080 | 1 131 200 | 2,66% | Acciones |
| Rosalind Advisors, Inc. | $4 978 058 | 1 070 550 | 2,52% | Acciones |
| TWO SIGMA ADVISERS, LP | $3 783 129 | 1 059 700 | 1,91% | Acciones |
| BlackRock, Inc. | $3 726 687 | 801 438 | 1,89% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $2 930 360 | 630 185 | 1,48% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $2 839 323 | 610 607 | 1,44% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $2 184 575 | 469 801 | 1,11% | Acciones |
| GOLDMAN SACHS GROUP INC | $2 077 322 | 446 736 | 1,05% | Acciones |
| CM Management, LLC | $1 650 750 | 355 000 | 0,84% | Acciones |
| BARCLAYS PLC | $1 615 519 | 347 423 | 0,82% | Acciones |
| BANQUE PICTET & CIE SA | $1 604 608 | 345 077 | 0,81% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $1 416 441 | 304 611 | 0,72% | Acciones |
| Quantinno Capital Management LP | $1 126 704 | 242 302 | 0,57% | Acciones |
| MORGAN STANLEY | $1 107 760 | 238 228 | 0,56% | Acciones |
| Opaleye Management Inc. | $1 092 750 | 235 000 | 0,55% | Acciones |
| HSBC HOLDINGS PLC | $1 023 272 | 221 009 | 0,52% | Acciones |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $979 020 | 210 542 | 0,50% | Acciones |
| Auour Investments LLC | $823 050 | 177 000 | 0,42% | Acciones |
| AMERICAN CENTURY COMPANIES INC | $793 555 | 170 657 | 0,40% | Acciones |
| CITADEL ADVISORS LLC | $731 092 | 157 224 | 0,37% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $668 304 | 124 220 | 0,34% | Acciones |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $608 685 | 130 900 | 0,31% | Acciones |
| STATE OF WISCONSIN INVESTMENT BOARD | $552 220 | 118 757 | 0,28% | Acciones |
| STRS OHIO | $547 305 | 117 700 | 0,28% | Acciones |
| RHUMBLINE ADVISERS | $423 720 | 91 124 | 0,21% | Acciones |
| Aldebaran Capital, LLC | $410 037 | 88 180 | 0,21% | Acciones |
| JPMORGAN CHASE & CO | $403 283 | 87 480 | 0,20% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $366 053 | 78 721 | 0,19% | Acciones |
| Bank of New York Mellon Corp | $364 895 | 78 472 | 0,18% | Acciones |
| D. E. Shaw & Co., Inc. | $347 629 | 74 759 | 0,18% | Acciones |
| DEUTSCHE BANK AG\ | $327 360 | 70 400 | 0,17% | Acciones |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $326 000 | 70 000 | 0,16% | Acciones |
| BANK OF AMERICA CORP /DE/ | $300 580 | 64 641 | 0,15% | Acciones |
| Susquehanna Portfolio Strategies, LLC | $288 639 | 62 073 | 0,15% | Acciones |
| WELLINGTON MANAGEMENT GROUP LLP | $286 938 | 61 707 | 0,15% | Acciones |
| WELLS FARGO & COMPANY/MN | $276 164 | 59 390 | 0,14% | Acciones |
| Cubist Systematic Strategies, LLC | $254 545 | 87 774 | 0,13% | Acciones |
| Rangeley Capital, LLC | $202 275 | 43 500 | 0,10% | Acciones |
| MetLife Investment Management, LLC | $183 517 | 39 466 | 0,09% | Acciones |
| ALGERT GLOBAL LLC | $179 118 | 38 520 | 0,09% | Acciones |
| NANO CAP NEW MILLENNIUM GROWTH FUND L P | $162 750 | 35 000 | 0,08% | Acciones |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $151 860 | 32 658 | 0,08% | Acciones |
| CITIGROUP INC | $141 923 | 30 521 | 0,07% | Acciones |
| RBF Capital, LLC | $139 500 | 30 000 | 0,07% | Acciones |
| Squarepoint Ops LLC | $136 319 | 29 316 | 0,07% | Acciones |
| Invesco Ltd. | $131 651 | 28 312 | 0,07% | Acciones |
| MERCER GLOBAL ADVISORS INC /ADV | $129 549 | 27 860 | 0,07% | Acciones |
| Vanguard Global Advisers, LLC | $119 417 | 25 681 | 0,06% | Acciones |
| JOHNSON INVESTMENT COUNSEL INC | $118 993 | 25 590 | 0,06% | Acciones |
| Certified Advisory Corp | $113 925 | 24 500 | 0,06% | Acciones |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $102 347 | 22 010 | 0,05% | Acciones |
| SEI INVESTMENTS CO | $88 527 | 19 038 | 0,04% | Acciones |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $82 296 | 17 698 | 0,04% | Acciones |
| Police & Firemen's Retirement System of New Jersey | $78 762 | 16 938 | 0,04% | Acciones |
| Engineers Gate Manager LP | $78 148 | 16 806 | 0,04% | Acciones |
| INTECH INVESTMENT MANAGEMENT LLC | $77 446 | 16 655 | 0,04% | Acciones |
| Headlands Technologies LLC | $77 278 | 16 619 | 0,04% | Acciones |
| NEW YORK STATE COMMON RETIREMENT FUND | $76 009 | 16 346 | 0,04% | Acciones |
| VOYA INVESTMENT MANAGEMENT LLC | $75 525 | 16 242 | 0,04% | Acciones |
| Spark Investment Management LLC | $75 330 | 16 200 | 0,04% | Acciones |
| Graham Capital Management, L.P. | $75 074 | 16 145 | 0,04% | Acciones |
| BAILARD, INC. | $74 865 | 16 100 | 0,04% | Acciones |
| RFG Advisory, LLC | $69 169 | 14 875 | 0,04% | Acciones |
| Trexquant Investment LP | $68 592 | 14 751 | 0,03% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $63 752 | 13 710 | 0,03% | Acciones |
| China Universal Asset Management Co., Ltd. | $59 222 | 12 736 | 0,03% | Acciones |
| PRUDENTIAL FINANCIAL INC | $56 637 | 12 180 | 0,03% | Acciones |
| NEUBERGER BERMAN GROUP LLC | $55 749 | 11 989 | 0,03% | Acciones |
| Sunpointe, LLC | $55 535 | 11 943 | 0,03% | Acciones |
| ProShare Advisors LLC | $55 367 | 11 907 | 0,03% | Acciones |
| BLAIR WILLIAM & CO/IL | $52 661 | 11 325 | 0,03% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $52 080 | 11 200 | 0,03% | Opción de compra |
| NORTHERN TRUST CORP | $51 755 | 11 130 | 0,03% | Acciones |
| Cerity Partners LLC | $50 931 | 10 953 | 0,03% | Acciones |
| Russell Investments Group, Ltd. | $45 351 | 9 753 | 0,02% | Acciones |
| WOLVERINE TRADING, LLC | $43 747 | 14 982 | 0,02% | Acciones |
| UBS Group AG | $40 915 | 8 799 | 0,02% | Acciones |
| Blue Trust, Inc. | $40 455 | 8 700 | 0,02% | Acciones |
| Legal & General Group Plc | $32 931 | 7 082 | 0,02% | Acciones |
| Tower Research Capital LLC (TRC) | $28 844 | 6 203 | 0,01% | Acciones |
| Ameritas Investment Partners, Inc. | $27 500 | 5 914 | 0,01% | Acciones |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $20 691 | 3 846 | 0,01% | Acciones |
| Arax Advisory Partners | $19 642 | 4 224 | 0,01% | Acciones |
| Versant Capital Management, Inc | $19 623 | 4 220 | 0,01% | Acciones |
| Mirae Asset Global Investments Co., Ltd. | $16 642 | 3 579 | 0,01% | Acciones |
| Smartleaf Asset Management LLC | $15 332 | 3 325 | 0,01% | Acciones |
| SIMPLEX TRADING, LLC | $13 638 | 2 933 | 0,01% | Acciones |
| PNC Financial Services Group, Inc. | $12 950 | 2 785 | 0,01% | Acciones |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $12 476 | 2 319 | 0,01% | Acciones |
| Point72 Asia (Singapore) Pte. Ltd. | $10 443 | 3 601 | 0,01% | Acciones |
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
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 | — | 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.
Propiedad de ETFs Mantenido por 35 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 |
|---|---|---|---|---|
| SBIO · ALPS ETF Trust | 0,24% | 82 125 NS | 31 de mayo de 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,23% | 127 806 SH | 8 de agosto de 2026 | Diario |
| IWC · iShares Trust | 0,08% | 241 243 SH | 8 de agosto de 2026 | Diario |
| IBBQ · Invesco Exchange-Traded Fund Trust … | 0,03% | 4 309 SH | 8 de agosto de 2026 | Diario |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,03% | 151 732 NS | 31 de mayo de 2026 | N-PORT |
| IBB · iShares Trust | 0,02% | 472 207 SH | 8 de agosto de 2026 | Diario |
| IWN · iShares Trust | 0,02% | 662 851 SH | 8 de agosto de 2026 | Diario |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,02% | 61 782 SH | 8 de agosto de 2026 | Diario |
| BIB · ProShares Trust | 0,02% | 2 889 NS | 31 de mayo de 2026 | N-PORT |
| RSSL · Global X Funds | 0,01% | 30 344 NS | 30 de abril de 2026 | N-PORT |
| IWM · iShares Trust | 0,01% | 1 798 217 SH | 8 de agosto de 2026 | Diario |
| DFAS · Dimensional ETF Trust | 0,01% | 263 930 NS | 30 de abril de 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 408 133 SH | 8 de agosto de 2026 | Diario |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,01% | 54 465 SH | 8 de agosto de 2026 | Diario |
| PKW · Invesco Exchange-Traded Fund Trust | 0,01% | 32 303 SH | 8 de agosto de 2026 | Diario |
| ITWO · ProShares Trust | 0,01% | 3 294 NS | 31 de mayo de 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,01% | 345 893 NS | 31 de mayo de 2026 | N-PORT |
| UWM · ProShares Trust | 0,00% | 2 575 NS | 31 de mayo de 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 2 604 NS | 31 de mayo de 2026 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0,00% | 69 618 NS | 31 de mayo de 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 3 052 NS | 31 de mayo de 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 8 300 NS | 30 de abril de 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 65 NS | 31 de mayo de 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 181 682 SH | 8 de agosto de 2026 | Diario |
| DFAU · Dimensional ETF Trust | 0,00% | 16 361 NS | 30 de abril de 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 58 155 NS | 30 de abril de 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 18 537 SH | 8 de agosto de 2026 | Diario |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 47 410 NS | 31 de mayo de 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 11 053 NS | 31 de mayo de 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 9 202 NS | 30 de abril de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 864 902 SH | 8 de agosto de 2026 | Diario |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 2 032 268 SH | 8 de agosto de 2026 | Diario |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 5 932 SH | 8 de agosto de 2026 | Diario |
| DXUV · Dimensional ETF Trust | 0,00% | 20 NS | 30 de abril de 2026 | N-PORT |
| VHT · VANGUARD WORLD FUND | 0,00% | 154 338 SH | 8 de agosto de 2026 | Diario |