BDTX Black Diamond Therapeutics, Inc. - Common Stock
$2,19
Precio · Ago 19, 2026
Fundamentales a fecha de Ago 5, 2026
Rango 52S
$2–$5
18% of range
Calificación del Analista
BUY
15 analysts
Precio Objetivo
$10
+357% upside
P/E (TTM)
5.6
ROE
18.3%
Margen de Beneficio Neto
31.9%
BDTX Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$2.19
Capitalización Bursátil
$125M
P/E (TTM)
5.6
BPA (TTM)
$0.39
Ingresos (TTM)
$70M
Rendimiento div.
—
ROE
18.3%
Deuda/Capital
—
Rango 52S
$2 – $5
BDTX 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
$70M
2018-12-31
→
2025-12-31
BPA
$0.39
2020-12-31
→
2025-12-31
Flujo de caja libre
—
2019-12-31
→
2024-12-31
Márgenes
31.9%
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
BDTX
Mediana de Pares
P/E (TTM)
5.6
61.9
P/S (TTM) (P/V (TTM))
1.8
28.5
P/B (P/C)
1.1
2.6
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
BDTX
Mediana de Pares
Operating Margin (Margen Operativo)
17.9%
—
Net Profit Margin (Margen de Beneficio Neto)
31.9%
-1767.3%
ROA
16.8%
-100.0%
ROE
18.3%
-154.3%
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
BDTX
Mediana de Pares
Current Ratio (Ratio corriente)
8.4
3.0
Quick Ratio (Ratio Rápido)
1.3
—
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
BDTX
Mediana de Pares
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
BDTX
Mediana de Pares
BDTX Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
COMPRA
15 analistas
- Compra fuerte 5 33,3%
- Compra 8 53,3%
- Mantener 2 13,3%
- Venta 0 0,0%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
7 analistas · 2026-08-17
Mediana
$10.00
← Por Debajo de Todos los Objetivos
$2.19
Mín
$8.00
Máx
$14.00
Objetivo mediano
$10.00
+356,6%
Objetivo medio
$10.00
+356,6%
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
0.16%
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 30 de junio de 2026 | $-0.17 | $-0.20 | 0.03% |
| 31 de marzo de 2026 | $-0.16 | $-0.19 | 0.03% |
| 31 de diciembre de 2025 | $-0.27 | $-0.19 | -0.08% |
| 30 de septiembre de 2025 | $-0.15 | $-0.24 | 0.09% |
| 30 de junio de 2025 | $-0.19 | $-0.25 | 0.06% |
| 31 de marzo de 2025 | $0.98 | $0.02 | 0.96% |
| 31 de diciembre de 2024 | $-0.28 | $-0.32 | 0.04% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| BDTX | $139M | 6.2 | — | 31.9% | 18.3% | — |
| OTLK | $57M | -0.6 | — | -4416.2% | 193.1% | 4.0% |
| CBUS | — | -0.6 | -14.6% | -3492.3% | -223.0% | — |
| ANIX | $136M | -12.1 | 0.00% | — | -62.2% | — |
| VTVT | — | — | — | — | -70.4% | — |
| INDP | $6M | -0.1 | — | — | -2820.8% | — |
| GNLX | $166M | -5.1 | 0.00% | -401812.5% | -181.4% | — |
| COYA | $121M | -4.6 | 123.6% | -267.1% | -59.5% | — |
| XGN | $139M | -6.5 | 19.7% | -30.0% | -103.7% | 58.3% |
| CYPH | $97M | 16.6 | — | — | 6.1% | — |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 14
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $70M | $0 | · | · | · | $0 | $0 | $0 | |
| R&D Expense | $34M | $51M | $59M | $64M | $97M | $48M | $22M | $7M | |
| SG&A Expense | $17M | $27M | $27M | $28M | $30M | $21M | $8M | $2M | |
| Operating Expenses | $57M | $79M | $86M | $93M | $127M | $70M | $29M | $9M | |
| Operating Income | $13M | $-79M | $-86M | $-93M | $-127M | $-70M | $-29M | $-9M | |
| Interest Expense | · | · | · | · | $0 | $1.0K | $0 | · | |
| Other Non-op | $6M | $7M | $2M | $-354.0K | $-2M | $-2M | $6.0K | $-16.0K | |
| Income Tax | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Net Income | $22M | $-70M | $-82M | $-91M | $-126M | $-67M | $-35M | $-9M | |
| EPS (Basic) | $0.39 | $-1.27 | $-1.88 | $-2.52 | $-3.47 | $-2.05 | · | · | |
| EPS (Diluted) | $0.39 | $-1.27 | $-1.88 | $-2.52 | $-3.47 | $-2.05 | · | · | |
| Shares (Basic) | 56,868,111 | 55,028,371 | 43,954,649 | 36,325,586 | 36,189,002 | 32,907,100 | · | · | |
| Shares (Diluted) | 57,562,746 | 55,028,371 | 43,954,649 | 36,325,586 | 36,189,002 | 32,907,100 | · | · | |
| EBITDA | $13M | $-79M | $-86M | $-93M | $-127M | $-70M | $-29M | · |
Balance general 20
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $21M | $36M | $56M | $34M | $66M | $35M | $155M | $52M | |
| Prepaid Expense | $4M | $3M | $3M | $5M | $6M | $4M | $1M | $24.0K | |
| Current Assets | $132M | $101M | $134M | $128M | $216M | $320M | $156M | $52M | |
| PP&E (Net) | $365.0K | $1M | $2M | $3M | $3M | $385.0K | $164.0K | $134.0K | |
| PP&E (Gross) | $2M | $3M | $3M | $3M | $3M | $549.0K | $276.0K | $234.0K | |
| Accum. Depreciation | $1M | $1M | $799.0K | $750.0K | $369.0K | $164.0K | $112.0K | $100.0K | |
| Other Non-current Assets | $73.0K | $249.0K | $0 | $0 | $16.0K | $106.0K | $59.0K | $8.0K | |
| Total Assets | $143M | $123M | $159M | $156M | $248M | $330M | $158M | $52M | |
| Accounts Payable | $579.0K | $4M | $2M | $2M | $4M | $3M | $2M | $416.0K | |
| Accrued Liabilities | $15M | $17M | $17M | $13M | $20M | $12M | $3M | $452.0K | |
| Current Liabilities | $16M | $21M | $20M | $15M | $24M | $14M | $5M | $3M | |
| Capital Leases | $15M | $19M | $22M | $25M | $28M | $8M | · | · | |
| Total Liabilities | $31M | $39M | $42M | $41M | $52M | $22M | $5M | $7M | |
| Common Stock | $8.0K | $7.0K | $7.0K | $5.0K | $5.0K | $5.0K | $1.0K | $1.0K | |
| Paid-in Capital | $577M | $570M | $534M | $453M | $440M | $425M | $4M | $169.0K | |
| Retained Earnings | $-465M | $-487M | $-417M | $-335M | $-244M | $-118M | $-51M | $-16M | |
| AOCI | $101.0K | $24.0K | $-27.0K | $-2M | $-414.0K | $614.0K | $0 | · | |
| Stockholders' Equity | $112M | $83M | $117M | $116M | $196M | $308M | $-47M | $-16M | |
| Liabilities + Equity | $143M | $123M | $159M | $156M | $248M | $330M | $158M | $52M | |
| Shares Outstanding | 57,138,057 | 56,644,655 | 51,645,557 | 36,434,297 | 36,234,624 | 36,078,383 | 2,236,672 | 2,173,684 |
Flujo de Efectivo 10
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $7M | $11M | $10M | $12M | $14M | $8M | $4M | $64.0K | |
| Restructuring | · | $3M | · | · | · | · | · | · | |
| Operating Cash Flow | $30M | $-62M | $-67M | $-85M | $-100M | $-52M | $-25M | $-8M | |
| CapEx | · | $0 | $33.0K | $192.0K | $3M | $142.0K | $21.0K | $76.0K | |
| Investing Cash Flow | $-45M | $17M | $16M | $53M | $131M | $-282M | $-21.0K | $-76.0K | |
| Stock Issued | $0 | $24M | $72M | $0 | · | · | · | · | |
| Net Stock Activity | $0 | $24M | $72M | · | · | · | · | · | |
| Financing Cash Flow | $-146.0K | $26M | $72M | $177.0K | $729.0K | $215M | $128M | $52M | |
| Net Change in Cash | $-15M | $-20M | $22M | $-32M | $31M | $-119M | $103M | $44M | |
| Free Cash Flow | · | $-62M | $-67M | $-85M | $-103M | $-52M | $-25M | · |
Rentabilidad 5
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 17.9% | · | · | · | · | · | · | · | |
| Net Margin | 31.9% | · | · | · | · | · | · | · | |
| EBITDA Margin | 17.9% | · | · | · | · | · | · | · | |
| ROA | 16.8% | -49.5% | -52.4% | -45.1% | -43.5% | -27.6% | -33.6% | · | |
| ROE | 18.3% | -77.1% | -65.7% | -73.2% | -60.6% | -21.2% | 81.1% | · |
Liquidez y Solvencia 3
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 8.4 | 4.9 | 6.8 | 8.4 | 9.1 | 22.5 | 32.0 | · | |
| Quick Ratio | 1.3 | 1.8 | 2.9 | 2.2 | 2.8 | 2.4 | 31.8 | · | |
| Interest Coverage | · | · | · | · | · | -69570.0 | · | · |
Eficiencia 1
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | · | · | · | · | 0.0 | 0.0 | · |
Valoración (TTM) 10
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $70M | $0 | $0 | $0 | $0 | $0 | $0 | · | |
| Net Income TTM | $22M | $-70M | $-82M | $-91M | $-126M | $-67M | $-35M | · | |
| Market Cap | $139M | $121M | $145M | $66M | $193M | $1.16B | · | · | |
| P/E | 6.2 | -1.7 | -1.5 | -0.7 | -1.5 | -15.6 | · | · | |
| P/S | 2.0 | · | · | · | · | · | · | · | |
| P/B | 1.2 | 1.5 | 1.2 | 0.6 | 1.0 | 3.8 | · | · | |
| P / Tangible Book | 1.2 | 1.5 | 1.2 | 0.6 | 1.0 | 3.8 | · | · | |
| P / Cash Flow | 4.7 | -1.9 | -2.2 | -0.8 | -1.9 | -22.2 | · | · | |
| P / FCF | · | -1.9 | -2.2 | -0.8 | -1.9 | -22.1 | · | · | |
| Earnings Yield | 16.1% | -59.4% | -66.9% | -140.0% | -65.1% | -6.4% | · | · |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | $0 | $0 | $70M | $0 | $0 | $0 | $0 | · | · | · | · | · | · | |
| R&D Expense | $7M | $7M | $6M | $7M | $9M | $11M | $12M | $13M | $13M | $14M | $15M | $16M | $13M | $15M | $15M | $16M | |
| SG&A Expense | $5M | $4M | $4M | $4M | $4M | $5M | $6M | $5M | $10M | $7M | $6M | $8M | $7M | $7M | $7M | $6M | |
| Operating Expenses | $12M | $11M | $18M | $11M | $13M | $15M | $18M | $18M | $22M | $20M | $21M | $24M | $20M | $22M | $22M | $22M | |
| Operating Income | $-12M | $-11M | $-18M | $-11M | $-13M | $55M | $-18M | $-18M | $-22M | $-20M | $-21M | $-24M | $-20M | $-22M | $-22M | $-22M | |
| Other Non-op | $1M | $1M | $1M | $1M | $2M | $1M | $2M | $2M | $2M | $1M | $1M | $566.0K | $341.0K | $64.0K | $115.0K | $-92.0K | |
| Income Tax | · | · | · | · | $0 | $226.0K | · | · | · | · | · | · | · | · | · | · | |
| Net Income | $-10M | $-9M | $-15M | $-8M | $-11M | $57M | $-16M | $-16M | $-20M | $-18M | $-19M | $-23M | $-19M | $-21M | $-21M | $-22M | |
| EPS (Basic) | $-0.17 | $-0.16 | $-0.27 | $-0.15 | $-0.19 | $1.00 | $-0.28 | $-0.28 | $-0.36 | $-0.35 | $-0.34 | $-0.45 | $-0.52 | $-0.57 | $-0.59 | $-0.60 | |
| EPS (Diluted) | $-0.17 | $-0.16 | $-0.25 | $-0.15 | $-0.19 | $0.98 | $-0.28 | $-0.28 | $-0.36 | $-0.35 | $-0.34 | $-0.45 | $-0.52 | $-0.57 | $-0.59 | $-0.60 | |
| Shares (Basic) | 57,367,283 | 57,233,413 | -113,528,240 | 56,929,103 | 56,803,450 | 56,663,798 | -108,443,654 | 56,507,956 | 55,155,220 | 51,808,849 | -79,988,498 | 50,943,155 | 36,516,114 | 36,483,878 | -72,585,742 | 36,346,181 | |
| Shares (Diluted) | 57,367,283 | 57,233,413 | -113,842,906 | 56,929,103 | 56,803,450 | 57,673,099 | -108,443,654 | 56,507,956 | 55,155,220 | 51,808,849 | -79,988,498 | 50,943,155 | 36,516,114 | 36,483,878 | -72,585,742 | 36,346,181 | |
| EBITDA | $-12M | $-11M | · | $-11M | $-13M | $55M | · | $-18M | $-22M | $-20M | · | $-24M | $-20M | $-22M | · | $-22M |
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 | $19M | $30M | $21M | $31M | $30M | $98M | $36M | $23M | $33M | $25M | $56M | $58M | $42M | $39M | $34M | $54M | |
| Prepaid Expense | $5M | $5M | $4M | $3M | $4M | $3M | $3M | $3M | $4M | $4M | $3M | $3M | $3M | $5M | $5M | $7M | |
| Current Assets | $115M | $123M | $132M | $139M | $147M | $156M | $101M | $116M | $127M | $119M | $134M | $147M | $93M | $108M | $128M | $151M | |
| PP&E (Net) | $310.0K | $338.0K | $365.0K | $1M | $1M | $1M | $1M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $3M | |
| PP&E (Gross) | $2M | $2M | $2M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Accum. Depreciation | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $971.0K | $885.0K | $799.0K | $738.0K | $959.0K | $845.0K | $750.0K | $710.0K | |
| Other Non-current Assets | $285.0K | $29.0K | $73.0K | $117.0K | $161.0K | $205.0K | $249.0K | $293.0K | $337.0K | · | $0 | · | · | · | · | $0 | |
| Total Assets | $125M | $133M | $143M | $158M | $166M | $176M | $123M | $138M | $150M | $143M | $159M | $172M | $120M | $136M | $156M | $180M | |
| Accounts Payable | $1M | $3M | $579.0K | $975.0K | $771.0K | $3M | $4M | $2M | $763.0K | $1M | $2M | $694.0K | $3M | $3M | $2M | $6M | |
| Accrued Liabilities | $14M | $12M | $15M | $15M | $16M | $14M | $17M | $19M | $18M | $16M | $17M | $14M | $11M | $10M | $13M | $15M | |
| Current Liabilities | $16M | $15M | $16M | $16M | $17M | $17M | $21M | $21M | $18M | $17M | $20M | $15M | $14M | $13M | $15M | $21M | |
| Capital Leases | $13M | $14M | $15M | $16M | $17M | $18M | $19M | $20M | $21M | $21M | $22M | $23M | $24M | $25M | $25M | $26M | |
| Total Liabilities | $29M | $29M | $31M | $32M | $34M | $35M | $39M | $40M | $39M | $38M | $42M | $38M | $38M | $37M | $41M | $47M | |
| Common Stock | $8.0K | $8.0K | $8.0K | $8.0K | $7.0K | $7.0K | $7.0K | $7.0K | $7.0K | $7.0K | $7.0K | $7.0K | $5.0K | $5.0K | $5.0K | $5.0K | |
| Paid-in Capital | $580M | $578M | $577M | $576M | $574M | $572M | $570M | $568M | $567M | $540M | $534M | $533M | $458M | $455M | $453M | $450M | |
| Retained Earnings | $-484M | $-474M | $-465M | $-450M | $-441M | $-431M | $-487M | $-471M | $-456M | $-436M | $-417M | $-398M | $-375M | $-356M | $-335M | $-314M | |
| AOCI | $-68.0K | $-36.0K | $101.0K | $142.0K | $-25.0K | $-19.0K | $24.0K | $107.0K | $-115.0K | $-95.0K | $-27.0K | $-364.0K | $-661.0K | $-1M | $-2M | $-2M | |
| Stockholders' Equity | $96M | $104M | $112M | $126M | $133M | $142M | $83M | $97M | $111M | $104M | $117M | $134M | $82M | $98M | $116M | $133M | |
| Liabilities + Equity | $125M | $133M | $143M | $158M | $166M | $176M | $123M | $138M | $150M | $143M | $159M | $172M | $120M | $136M | $156M | $180M | |
| Shares Outstanding | 57,446,349 | 57,301,774 | 57,138,057 | 56,943,413 | 56,886,939 | 56,676,716 | 56,644,655 | 56,521,914 | 56,408,487 | 52,527,626 | 51,645,557 | 51,635,184 | 36,533,525 | 36,511,947 | 36,434,297 | 36,366,206 |
Flujo de Efectivo 9
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $2M | $1M | $1M | $2M | $2M | $2M | $2M | $2M | $5M | $2M | $2M | $3M | $3M | $3M | $3M | $3M | |
| Operating Cash Flow | $-8M | $-10M | $-7M | $-8M | $-9M | $53M | $-15M | $-11M | $-15M | $-21M | $-14M | $-18M | $-14M | $-20M | $-22M | $-16M | |
| CapEx | · | · | · | · | · | · | · | · | · | · | $0 | $33.0K | $0 | $0 | $0 | $-8.0K | |
| Investing Cash Flow | $-3M | $20M | $-3M | $9M | $-59M | $9M | $28M | $2M | $740.0K | $-14M | $12M | $-38M | $17M | $25M | $2M | $15M | |
| Stock Issued | · | · | $0 | $0 | $0 | $0 | $0 | $-500.0K | $21M | $4M | $0 | $72M | $0 | $0 | $0 | · | |
| Net Stock Activity | · | · | · | · | · | $0 | · | · | · | $4M | · | · | · | · | · | · | |
| Financing Cash Flow | $217.0K | $-185.0K | $-196.0K | $134.0K | $-116.0K | $32.0K | $291.0K | $-252.0K | $21M | $4M | $-46.0K | $72M | $0 | $51.0K | $-28.0K | $52.0K | |
| Net Change in Cash | $-11M | $9M | $-10M | $874.0K | $-68M | $62M | $13M | $-9M | $7M | $-31M | $-2M | $16M | $3M | $5M | $-20M | $-2M | |
| Free Cash Flow | · | · | · | · | · | · | · | · | · | · | · | · | · | $-20M | · | · |
Rentabilidad 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | · | · | · | · | 77.9% | · | · | · | · | · | · | · | · | · | · | |
| Net Margin | · | · | · | · | · | 80.8% | · | · | · | · | · | · | · | · | · | · | |
| EBITDA Margin | · | · | · | · | · | 77.9% | · | · | · | · | · | · | · | · | · | · | |
| ROA | -6.8% | -5.9% | · | -5.8% | -6.7% | 35.5% | · | -10.0% | -14.8% | -13.1% | · | -13.0% | -12.0% | -11.8% | · | -9.5% | |
| ROE | -8.7% | -7.3% | · | -7.6% | -8.7% | 46.0% | · | -13.4% | -20.6% | -18.0% | · | -17.2% | -16.3% | -15.4% | · | -12.3% |
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 | 7.3 | 8.5 | · | 8.9 | 8.7 | 9.2 | · | 5.6 | 6.9 | 7.0 | · | 9.8 | 6.7 | 8.4 | · | 7.1 | |
| Quick Ratio | 1.2 | 2.1 | · | 2.0 | 1.8 | 5.8 | · | 1.1 | 1.8 | 1.5 | · | 3.8 | 3.0 | 3.0 | · | 2.6 |
Eficiencia 1
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.4 | · | · | · | · | · | · | · | · | · | · |
Valoración (TTM) 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $0 | $70M | · | $70M | $70M | $70M | · | · | · | · | · | $0 | $0 | $0 | · | $0 | |
| Net Income TTM | $-38M | $28M | · | $22M | $11M | $3M | · | $-77M | $-80M | $-81M | · | $-85M | $-85M | $-91M | · | $-105M | |
| Market Cap | $106M | $122M | · | $216M | $141M | $88M | · | $246M | $263M | $266M | · | $148M | $184M | $69M | · | $61M | |
| P/E | -2.8 | 4.4 | · | 10.5 | 16.5 | -155.0 | · | -3.0 | -2.8 | -2.7 | · | -1.3 | -2.2 | -0.8 | · | -0.6 | |
| P/S | · | 1.7 | · | 3.1 | 2.0 | 1.3 | · | · | · | · | · | · | · | · | · | · | |
| P/B | 1.1 | 1.2 | · | 1.7 | 1.1 | 0.6 | · | 2.5 | 2.4 | 2.6 | · | 1.1 | 2.2 | 0.7 | · | 0.5 | |
| P / Tangible Book | 1.1 | 1.2 | · | 1.7 | 1.1 | 0.6 | · | 2.5 | 2.4 | 2.6 | · | 1.1 | 2.2 | 0.7 | · | 0.5 | |
| P / Cash Flow | · | -11.9 | · | · | · | 1.6 | · | · | · | -12.6 | · | · | · | -3.4 | · | · | |
| P / FCF | · | · | · | · | · | · | · | · | · | · | · | · | · | -3.4 | · | · | |
| Earnings Yield | -36.2% | 22.5% | · | 9.5% | 6.0% | -0.65% | · | -33.1% | -36.0% | -37.3% | · | -74.6% | -45.9% | -132.3% | · | -171.6% |
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 | $70M | $0 | — | — | — |
| Margen Operativo % | 17.9% | — | — | — | — |
| Beneficio neto | $22M | $-70M | $-82M | $-91M | $-126M |
| EPS Diluido | $0.39 | $-1.27 | $-1.88 | $-2.52 | $-3.47 |
Balance general
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Ratio corriente | 8.4 | 4.9 | 6.8 | 8.4 | 9.1 |
| Ratio Rápido | 1.3 | 1.8 | 2.9 | 2.2 | 2.8 |
Flujo de Efectivo
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flujo de caja libre | — | $-62M | $-67M | $-85M | $-103M |
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Propietarios institucionales (13F) 109 declarantes · $41.3M 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 |
|---|---|---|---|---|
| 27 (+4 vs trimestre anterior) | 30 (+11 vs trimestre anterior) | 35 (+1 vs trimestre anterior) | 25 (-5 vs trimestre anterior) | -6.4M |
Comparado con Q1 2026. Las presentaciones del Formulario 13F de la SEC vencen dentro de los 45 días posteriores al final del trimestre, más un pequeño margen para los presentadores tardíos; los trimestres que aún se encuentran dentro de esa ventana se omiten en favor del par más reciente completamente reportado.
| Institución | Valor | Acciones | % de 13F rastreadas | Tipo |
|---|---|---|---|---|
| NEA Management Company, LLC | $8 230 200 | 4 448 757 | 19,92% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $3 931 750 | 2 125 270 | 9,52% | Acciones |
| RENAISSANCE TECHNOLOGIES LLC | $3 630 429 | 1 962 394 | 8,79% | Acciones |
| Defilade Capital Management, L.P. | $3 098 748 | 1 674 999 | 7,50% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $2 405 130 | 1 300 070 | 5,82% | Acciones |
| Connor, Clark & Lunn Investment Management Ltd. | $2 021 837 | 1 092 885 | 4,89% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $1 936 922 | 1 046 551 | 4,69% | Acciones |
| AWM Investment Company, Inc. | $1 850 000 | 1 000 000 | 4,48% | Acciones |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $1 464 153 | 791 434 | 3,54% | Acciones |
| FMR LLC | $1 190 697 | 643 620 | 2,88% | Acciones |
| Balyasny Asset Management L.P. | $1 003 018 | 542 172 | 2,43% | Acciones |
| STATE STREET CORP | $971 274 | 525 013 | 2,35% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $753 087 | 407 074 | 1,82% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $573 228 | 309 853 | 1,39% | Acciones |
| PANAGORA ASSET MANAGEMENT INC | $546 068 | 295 172 | 1,32% | Acciones |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $534 411 | 288 871 | 1,29% | Acciones |
| JANE STREET GROUP, LLC | $491 815 | 265 846 | 1,19% | Acciones |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $491 290 | 265 562 | 1,19% | Acciones |
| Empowered Funds, LLC | $459 048 | 248 134 | 1,11% | Acciones |
| GOLDMAN SACHS GROUP INC | $446 264 | 241 224 | 1,08% | Acciones |
| TORONTO DOMINION BANK | $395 900 | 214 000 | 0,96% | Opción de compra |
| RITHOLTZ WEALTH MANAGEMENT | $330 186 | 178 479 | 0,80% | Acciones |
| MORGAN STANLEY | $320 200 | 173 081 | 0,77% | Acciones |
| D. E. Shaw & Co., Inc. | $291 079 | 157 340 | 0,70% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $199 223 | 107 688 | 0,48% | Acciones |
| MARSHALL WACE, LLP | $198 429 | 107 259 | 0,48% | Acciones |
| CANADA PENSION PLAN INVESTMENT BOARD | $191 660 | 103 600 | 0,46% | Acciones |
| RB Capital Management, LLC | $185 000 | 100 000 | 0,45% | Acciones |
| Bank of New York Mellon Corp | $181 872 | 98 309 | 0,44% | Acciones |
| CITADEL ADVISORS LLC | $166 500 | 90 000 | 0,40% | Opción de compra |
| AMERICAN CENTURY COMPANIES INC | $150 425 | 81 311 | 0,36% | Acciones |
| Quadrature Capital Ltd | $141 906 | 76 706 | 0,34% | Acciones |
| Nuveen, LLC | $119 882 | 64 801 | 0,29% | Acciones |
| CITADEL ADVISORS LLC | $112 850 | 61 000 | 0,27% | Opción de venta |
| Graham Capital Management, L.P. | $100 329 | 54 232 | 0,24% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $97 865 | 52 900 | 0,24% | Opción de compra |
| BANK OF AMERICA CORP /DE/ | $96 050 | 51 919 | 0,23% | Acciones |
| BlackRock, Inc. | $88 687 | 47 939 | 0,21% | Acciones |
| DEUTSCHE BANK AG\ | $85 170 | 46 038 | 0,21% | Acciones |
| XTX Topco Ltd | $81 957 | 44 301 | 0,20% | Acciones |
| Point72 Asia (Singapore) Pte. Ltd. | $78 121 | 20 613 | 0,19% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $77 700 | 42 000 | 0,19% | Acciones |
| DLK Investment Management, LLC | $75 562 | 16 215 | 0,18% | Acciones |
| LPL Financial LLC | $75 471 | 40 795 | 0,18% | Acciones |
| SEI INVESTMENTS CO | $73 414 | 39 683 | 0,18% | Acciones |
| WELLS FARGO & COMPANY/MN | $73 121 | 39 525 | 0,18% | Acciones |
| TWO SIGMA ADVISERS, LP | $69 498 | 28 600 | 0,17% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $68 884 | 32 340 | 0,17% | Acciones |
| RHUMBLINE ADVISERS | $68 065 | 36 795 | 0,16% | Acciones |
| RAYMOND JAMES FINANCIAL INC | $66 600 | 36 000 | 0,16% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $64 770 | 35 011 | 0,16% | Acciones |
| BARCLAYS PLC | $60 720 | 32 822 | 0,15% | Acciones |
| NEW YORK STATE COMMON RETIREMENT FUND | $56 055 | 30 300 | 0,14% | Acciones |
| EFG International AG | $49 950 | 27 000 | 0,12% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $48 840 | 26 400 | 0,12% | Opción de venta |
| Nuveen Asset Management, LLC | $48 796 | 22 802 | 0,12% | Acciones |
| HSBC HOLDINGS PLC | $46 369 | 26 421 | 0,11% | Acciones |
| Police & Firemen's Retirement System of New Jersey | $44 557 | 24 085 | 0,11% | Acciones |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $40 204 | 21 732 | 0,10% | Acciones |
| VANGUARD GROUP INC | $38 071 | 15 667 | 0,09% | Acciones |
| CITIGROUP INC | $37 762 | 20 412 | 0,09% | Acciones |
| DIVERSIFIED TRUST CO | $34 891 | 18 860 | 0,08% | Acciones |
| Invesco Ltd. | $34 817 | 18 820 | 0,08% | Acciones |
| SHERBROOKE PARK ADVISERS LLC | $29 286 | 12 052 | 0,07% | Acciones |
| Vanguard Global Advisers, LLC | $28 984 | 15 667 | 0,07% | Acciones |
| Beacon Capital Management, LLC | $28 888 | 15 615 | 0,07% | Acciones |
| J. Safra Sarasin Holding AG | $28 684 | 15 500 | 0,07% | Acciones |
| Spark Investment Management LLC | $28 675 | 15 500 | 0,07% | Acciones |
| JANE STREET GROUP, LLC | $25 160 | 13 600 | 0,06% | Opción de compra |
| Brookstone Capital Management | $24 945 | 13 484 | 0,06% | Acciones |
| INTECH INVESTMENT MANAGEMENT LLC | $20 505 | 11 084 | 0,05% | Acciones |
| NEUBERGER BERMAN GROUP LLC | $19 375 | 10 473 | 0,05% | Acciones |
| Kathmere Capital Management, LLC | $18 959 | 10 248 | 0,05% | Acciones |
| Vontobel Holding Ltd. | $18 500 | 10 000 | 0,04% | Acciones |
| Tower Research Capital LLC (TRC) | $18 228 | 9 853 | 0,04% | Acciones |
| China Universal Asset Management Co., Ltd. | $16 872 | 9 120 | 0,04% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $14 850 | 8 027 | 0,04% | Acciones |
| Optiver Holding B.V. | $13 945 | 7 538 | 0,03% | Acciones |
| NORTHERN TRUST CORP | $13 514 | 7 305 | 0,03% | Acciones |
| NISA INVESTMENT ADVISORS, LLC | $9 235 | 4 992 | 0,02% | Acciones |
| Legal & General Group Plc | $8 443 | 4 564 | 0,02% | Acciones |
| Ameritas Investment Partners, Inc. | $7 924 | 4 283 | 0,02% | Acciones |
| T. Rowe Price Investment Management, Inc. | $7 453 | 4 028 202 | 0,02% | Acciones |
| NewEdge Advisors, LLC | $6 475 | 3 500 | 0,02% | Acciones |
| FEDERATED HERMES, INC. | $6 111 | 3 303 | 0,01% | Acciones |
| Mirae Asset Global Investments Co., Ltd. | $4 742 | 2 563 | 0,01% | Acciones |
| ACADIAN ASSET MANAGEMENT LLC | $4 338 | 2 348 651 | 0,01% | Acciones |
| ROYAL BANK OF CANADA | $3 000 | 1 500 | 0,01% | Acciones |
| JPMORGAN CHASE & CO | $2 594 | 1 482 | 0,01% | Acciones |
| GF FUND MANAGEMENT CO. LTD. | $2 192 | 1 185 | 0,01% | Acciones |
| Sterling Capital Management LLC | $1 759 | 951 | 0,00% | Acciones |
| OSAIC HOLDINGS, INC. | $888 | 480 | 0,00% | Acciones |
| JONES FINANCIAL COMPANIES LLLP | $732 | 428 | 0,00% | Acciones |
| STIFEL FINANCIAL CORP | $731 | 395 | 0,00% | Acciones |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $586 | 275 | 0,00% | Acciones |
| Point72 (DIFC) Ltd | $544 | 143 | 0,00% | Acciones |
| Rialto Wealth Management, LLC | $530 | 286 | 0,00% | Acciones |
| Federation des caisses Desjardins du Quebec | $518 | 280 | 0,00% | Acciones |
| Russell Investments Group, Ltd. | $463 | 250 | 0,00% | Acciones |
| GSA CAPITAL PARTNERS LLP | $409 | 220 907 | 0,00% | Acciones |
Informantes de la empresa 20 insiders · 9 directivos · 11 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| David M. Epstein | Officer Title: President and Chief Executive Officer | 13 de febrero de 2023 A | 696 423 | 0 | 0 | $0 |
| Fang Ni | Officer Title: Chief Business Officer and interim Chief Financial Officer | 13 de febrero de 2023 A | — | 0 | 0 | $0 |
| Thomas Leggett | Chief Financial Officer | 17 de febrero de 2021 A | 0 | 0 | 0 | $0 |
| Brent Hatzis-Schoch | Officer Title: Chief Operating Officer and General Counsel | 13 de febrero de 2023 A | 8 400 | 0 | 0 | $0 |
| Erika Jones | Officer Title: Vice President, Finance and Corporate Controller | 13 de febrero de 2023 A | 10 150 | 0 | 0 | $0 |
| Elizabeth Buck | CHIEF SCIENTIFIC OFFICER | 13 de febrero de 2023 A | — | 0 | 0 | $0 |
| Sergey Yurasov | CHIEF MEDICAL OFFICER | 13 de febrero de 2023 A | — | 0 | 0 | $0 |
| Christopher D. Roberts | Chief Scientific Officer | 5 de abril de 2021 M | 3 200 | 0 | 0 | $0 |
| Rachel Humphrey | Chief Medical Officer | 17 de febrero de 2021 A | 10 000 | 0 | 0 | $0 |
| Shannon Campbell | Consejero | 26 de junio de 2026 A | — | 0 | 0 | $0 |
| Prakash Raman | Consejero | 26 de junio de 2026 A | 45 039 | 0 | 0 | $0 |
| Samarth Kulkarni | Consejero | 26 de junio de 2026 A | — | 0 | 0 | $0 |
| Ali Behbahani | Consejero | 26 de junio de 2026 A | 102 529 | 0 | 0 | $0 |
| Garry E Menzel | Consejero | 26 de junio de 2026 A | 51 825 | 0 | 0 | $0 |
| Kapil Dhingra | Consejero | 26 de junio de 2026 A | — | 0 | 0 | $0 |
| Rajeev Shah | Consejero | 10 de junio de 2022 A | 0 | 0 | 0 | $0 |
| Robert Alexander Ingram | Consejero | 17 de diciembre de 2021 A | 12 602 | 0 | 0 | $0 |
| Alexander Mayweg | Consejero | 18 de junio de 2021 A | — | 0 | 0 | $0 |
| Bradley J Bolzon PhD | Consejero | 18 de junio de 2021 A | 21 851 | 0 | 0 | $0 |
| Wellington Biomedical Innovation Master Investors (Cayman) I L.P. | — | 3 de febrero de 2020 C | 568 185 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Activistas y propietarios del %+ 5 3 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 |
|---|---|---|---|---|---|
| Versant Venture Capital VI, L.P., Versant Ventures VI GP, L.P., Versant Ventures VI GP-GP, LLC, Versant Voyageurs I Parallel, L.P., Versant Voyageurs I GP, L.P., Versant Voyageurs I, L.P., Versant Voyageurs I GP Company, Versant Vantage I, L.P., Versant Vantage I GP, L.P., Versant Vantage I GP-GP, LLC ×7 presentaciones | 8 de agosto de 2024 | — | Presentación inicial | — | SEC |
| New Enterprise Associates 16, L.P., NEA Partners 16, L.P., NEA 16 GP, LLC, Forest Baskett, Ali Behbahani, Carmen Chang, Anthony A. Florence, Jr., Mohamad H. Makhzoumi, Scott D. Sandell, Paul Walker ×2 presentaciones | 13 de mayo de 2024 | — | Presentación inicial | — | SEC |
| RA Capital Management, L.P., Peter Kolchinsky, Rajeev Shah ×2 presentaciones | 9 de mayo de 2024 | — | 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 20 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 |
|---|---|---|---|---|
| BIB · ProShares Trust | 0,01% | 2 105 NS | 31 de mayo de 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,01% | 73 654 NS | 31 de mayo de 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,01% | 160 494 NS | 30 de abril de 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,00% | 190 895 NS | 30 de abril de 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,00% | 90 447 NS | 30 de abril de 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 68 533 NS | 30 de abril de 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,00% | 12 801 NS | 31 de mayo de 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 929 NS | 30 de abril 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 |
| VTWV · VANGUARD SCOTTSDALE FUNDS | — | — | 15 de julio de 2026 | Diario |
| IWN · iShares Trust | — | — | 17 de agosto de 2026 | Diario |
| IWM · iShares Trust | — | — | 18 de agosto de 2026 | Diario |
| IBB · iShares Trust | — | — | 18 de agosto de 2026 | Diario |
| IWC · iShares Trust | — | — | 18 de agosto de 2026 | Diario |
| PRFZ · Invesco Exchange-Traded Fund Trust | — | — | 13 de julio de 2026 | Diario |
| OMFS · Invesco Exchange-Traded Self-Indexe… | — | — | 13 de julio de 2026 | Diario |
| SMLF · iShares Trust | — | — | 10 de agosto de 2026 | Diario |
| IBBQ · Invesco Exchange-Traded Fund Trust … | — | — | 20 de julio de 2026 | Diario |