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CABA Cabaletta Bio, Inc. - Common Stock
NASDAQ · Biotechnology · Ver en SEC EDGAR ↗ cerrar Oct 2, 2026 10-K/10-Q Ago 13, 2026
$2,00
· % del rango de 52 semanas
· por encima del mínimo
· a alto
$1,83mínimo 52 semanas
$4,23máximo 52 semanas
Capitalización Bursátil (MRQ)
$335M
P/E
-1.1
BPA
$-2.10
tus insignias
Rango 52S
$2–$4
Calificación del Analista
BUY
Precio Objetivo
$13
P/E
-1.1
ROE
-115.5%
Margen de Beneficio Neto
·
Tu barra de insignias está vacía — fija una métrica en cualquier lugar de esta página.
CABA Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$2.00
Capitalización Bursátil (MRQ)
$335M
P/E
-1.1
BPA
$-2.10
ROE
-115.5%
Rango 52S
$2–$4
CABA Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista
rango
barras
La granularidad de las barras se adapta al período seleccionado; pase el ratón sobre el gráfico para ver la apertura/máximo/mínimo/cierre de una barra.
Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA
BPA$-2.102021-12-31 → 2025-12-31
Flujo de caja libre$-132M2019-12-31 → 2025-12-31
Valoración y ratios
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
| Métrica | Tendencia a 5 años | CABA | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| P/E | -1.1promedio 5A ≈-4.6 | ≈-4.6 | · | · | |
| P/C (MRQ) | 1.6promedio 5A ≈2.2 | ≈2.2 | 2.5 | Valor razonable | |
| Precio / FCF (TTM) | -2.2promedio 5A ≈-6.3 | ≈-6.3 | · | · | |
| Precio / Flujo de Caja (TTM) | -2.2promedio 5A ≈-6.5 | ≈-6.5 | · | · | |
| Price / Tangible Book (Precio / Valor Contable Tangible) | 2.0promedio 5A ≈2.2 | ≈2.2 | · | · |
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 | CABA | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| ROA | -95.9%promedio 5A ≈-53.4% | ≈-53.4% | -50.0% | Débil | |
| ROE | -115.5%promedio 5A ≈-63.1% | ≈-63.1% | -77.4% | Débil |
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
| Métrica | Tendencia a 5 años | CABA | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Ratio corriente (MRQ) | 5.8promedio 5A ≈10.1 | ≈10.1 | 6.6 | En línea | |
| Quick Ratio (Ratio Rápido) | 2.7promedio 5A ≈9.9 | ≈9.9 | 5.0 | En línea | |
| Interest Coverage (Cobertura de Intereses) | -85.9 | · | · | · |
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
3.1%
Próximo informe
Nov 09, 2026
| Período | Informe | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|---|
| 30 de junio de 2026 | Ago 13, 2026 | $-0.34 | $-0.38 | 10.7% |
| 31 de marzo de 2026 | May 14, 2026 | $-0.39 | $-0.41 | 4.8% |
| 31 de diciembre de 2025 | $-0.40 | $-0.47 | 14.9% | |
| 30 de septiembre de 2025 | $-0.44 | $-0.48 | 8.6% | |
| 30 de junio de 2025 | $-0.73 | $-0.66 | -10.2% | |
| 31 de marzo de 2025 | $-0.71 | $-0.67 | -6.4% | |
| 31 de diciembre de 2024 | $-0.65 | $-0.64 | -1.0% |
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 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| R&D Expense | $143M | $97M | $55M | $39M | $32M | $21M | $12M | $4M | |
| SG&A Expense | $30M | $28M | $19M | $15M | $14M | $12M | $7M | $2M | |
| Operating Expenses | $172M | $125M | $75M | $54M | $46M | $34M | $19M | $6M | |
| Operating Income | $-172M | $-125M | $-75M | $-54M | $-46M | $-34M | $-19M | $-6M | |
| Interest Expense | $2M | $748.0K | $0 | · | · | · | · | · | |
| Interest Income | $6M | $10M | $7M | $1M | $24.0K | $494.0K | $2M | $235.0K | |
| Income Tax | $0 | $0 | · | · | · | · | · | · | |
| Net Income | $-168M | $-116M | $-68M | $-53M | $-46M | $-33M | $-17M | $-12M | |
| EPS (Basic) | $-2.10 | $-2.34 | $-1.65 | $-1.81 | $-1.80 | · | · | · | |
| EPS (Diluted) | $-2.10 | $-2.34 | $-1.65 | $-1.81 | $-1.80 | · | · | · | |
| Shares (Basic) | · | · | 1,168,054 | 5,942,036 | · | · | · | · | |
| EBITDA | $-172M | $-125M | $-75M | $-54M | $-46M | $-34M | $-19M | · |
Balance general
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $83M | $164M | $193M | $82M | $122M | $101M | $136M | $33M | |
| Short-term Investments | $51M | $0 | $48M | $25M | $0 | $7M | · | · | |
| Prepaid Expense | $5M | $3M | $3M | $2M | $2M | $5M | $4M | $977.0K | |
| Current Assets | $139M | $167M | $244M | $109M | $125M | $114M | $141M | $34M | |
| PP&E (Net) | $2M | $3M | $3M | $3M | $1M | $890.0K | $815.0K | · | |
| PP&E (Gross) | $9M | $8M | $6M | $5M | $3M | $1M | $919.0K | · | |
| Accum. Depreciation | $7M | $6M | $4M | $2M | $1M | $458.0K | $104.0K | · | |
| Other Non-current Assets | $5M | $2M | $2M | $565.0K | $357.0K | $299.0K | $101.0K | · | |
| Total Assets | $165M | $185M | $254M | $117M | $126M | $115M | $141M | $34M | |
| Accounts Payable | $7M | $5M | $5M | $2M | $2M | $1M | $920.0K | $603.0K | |
| Current Liabilities | $50M | $27M | $16M | $9M | $8M | $5M | $3M | $943.0K | |
| Capital Leases | $0 | $2M | $1M | $3M | $0 | · | · | · | |
| Total Liabilities | $53M | $33M | $17M | $12M | $8M | · | · | · | |
| Common Stock | $1.0K | $1.0K | $0 | $0 | $0 | $0 | $0 | $0 | |
| Retained Earnings | $-517M | $-349M | $-233M | $-166M | $-113M | $-66M | $-33M | $-12M | |
| AOCI | $25.0K | $0 | $39.0K | $-47.0K | $0 | $6.0K | · | · | |
| Stockholders' Equity | $112M | $152M | $236M | $105M | $118M | $110M | $138M | $-11M | |
| Liabilities + Equity | $165M | $185M | $254M | $117M | $126M | $115M | $141M | $34M | |
| Shares Outstanding | 100,479,323 | 50,743,101 | 47,823,232 | 29,445,134 | 28,927,129 | 24,062,775 | 24,034,022 | 3,848,320 |
Flujo de Efectivo
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $21M | $19M | $11M | $7M | $6M | $4M | $2M | $606.0K | |
| Operating Cash Flow | $-131M | $-88M | $-54M | $-46M | $-34M | $-27M | $-16M | $-5M | |
| CapEx | $1M | $2M | $687.0K | $2M | $1M | $635.0K | $693.0K | · | |
| Investing Cash Flow | $-50M | $47M | $-22M | $-27M | $6M | $-8M | $-693.0K | · | |
| Stock Issued | $94M | $0 | $185M | $33M | $48M | $-192.0K | $71M | · | |
| Net Stock Activity | $94M | $11M | $185M | $33M | $48M | $-192.0K | $71M | · | |
| Financing Cash Flow | $100M | $12M | $188M | $33M | $49M | $-24.0K | $120M | $38M | |
| Net Change in Cash | $-81M | $-29M | $112M | · | · | · | · | · | |
| Free Cash Flow | $-132M | $-90M | $-54M | $-49M | $-35M | $-27M | $-17M | · |
Rentabilidad
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| ROA | -95.9% | -52.8% | -36.5% | -43.5% | -38.4% | -26.0% | -19.3% | · | |
| ROE | -115.5% | -71.0% | -34.1% | -55.6% | -39.5% | -29.4% | -30.2% | · |
Liquidez y Solvencia
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.8 | 6.2 | 15.3 | 11.5 | 14.9 | 21.9 | 44.7 | · | |
| Quick Ratio | 2.7 | 6.1 | 15.1 | 11.2 | 14.6 | 21.0 | 43.3 | · | |
| Interest Coverage | -85.9 | -167.3 | · | · | · | · | · | · |
Por Acción
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $1.12 | $3.00 | $4.94 | $3.55 | $4.08 | $4.55 | $5.76 | · | |
| Cash / Share | $0.83 | $3.23 | $4.04 | $2.77 | $4.23 | $4.22 | $5.67 | · | |
| Dividend / Share | · | · | · | · | · | · | $0.00 | · | |
| EPS (TTM) | $-2.10 | $-2.34 | $-1.65 | $-1.81 | $-1.80 | · | · | · |
Valoración (TTM)
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Net Income TTM | $-168M | $-116M | $-68M | $-53M | $-46M | $-33M | $-17M | · | |
| Market Cap | $220M | $115M | $1.09B | $272M | $110M | $300M | $336M | · | |
| P/E | -1.0 | -1.0 | -13.8 | -5.1 | -2.1 | · | · | · | |
| P/B | 2.0 | 0.8 | 4.6 | 2.6 | 0.9 | 2.7 | 2.4 | · | |
| P / Tangible Book | 2.0 | 0.8 | 4.6 | 2.6 | 0.9 | 2.7 | · | · | |
| P / Cash Flow | -1.7 | -1.3 | -20.3 | -5.9 | -3.2 | -11.2 | -20.9 | · | |
| P / FCF | -1.7 | -1.3 | -20.0 | -5.6 | -3.1 | -11.0 | -20.1 | · | |
| Earnings Yield | -95.9% | -103.1% | -7.3% | -19.6% | -47.5% | · | · | · |
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 | $44M | $37M | $36M | $40M | $38M | $29M | $26M | $26M | $23M | $22M | $17M | $14M | $12M | $12M | $12M | $8M | |
| SG&A Expense | $8M | $7M | $6M | $7M | $8M | $8M | $8M | $7M | $7M | $6M | $6M | $5M | $4M | $5M | $4M | $4M | |
| Operating Expenses | $52M | $44M | $43M | $47M | $46M | $37M | $34M | $33M | $30M | $28M | $23M | $19M | $16M | $17M | $16M | $12M | |
| Operating Income | $-52M | $-44M | $-43M | $-47M | $-46M | $-37M | $-34M | $-33M | $-30M | $-28M | $-23M | $-19M | $-16M | $-17M | $-16M | $-12M | |
| Interest Expense | $517.0K | $636.0K | $555.0K | $584.0K | $571.0K | $294.0K | $748.0K | $0 | $0 | $0 | · | · | · | · | · | · | |
| Interest Income | $2M | $1M | $1M | $2M | $1M | $1M | $2M | $2M | $3M | $3M | $2M | $2M | $1M | $1M | $610.0K | $351.0K | |
| Income Tax | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | · | $0 | $0 | $0 | · | $0 | |
| Net Income | $-51M | $-44M | $-42M | $-45M | $-45M | $-36M | $-33M | $-31M | $-28M | $-25M | $-21M | $-16M | $-14M | $-16M | $-16M | $-11M | |
| EPS (Basic) | $-0.34 | $-0.39 | $-0.22 | $-0.44 | $-0.73 | $-0.71 | $-0.65 | $-0.62 | $-0.56 | $-0.51 | $-0.46 | $-0.37 | $-0.37 | $-0.45 | $-0.52 | $-0.39 | |
| EPS (Diluted) | $-0.34 | $-0.39 | $-0.22 | $-0.44 | $-0.73 | $-0.71 | $-0.65 | $-0.62 | $-0.56 | $-0.51 | $-0.46 | $-0.37 | $-0.37 | $-0.45 | $-0.52 | $-0.39 | |
| Shares (Basic) | 151,160,280 | 112,025,474 | · | · | 61,876,586 | 50,743,101 | · | · | · | 1,168,054 | · | · | · | 4,130,442 | · | · | |
| Shares (Diluted) | 151,160,280 | 112,025,474 | · | · | 61,876,586 | 50,743,101 | · | · | · | · | · | · | · | · | · | · | |
| EBITDA | $-52M | $-44M | · | $-47M | $-46M | $-37M | · | $-33M | $-30M | $-28M | · | $-19M | $-16M | $-17M | · | $-12M |
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 | $225M | $117M | $83M | $60M | $146M | $132M | $164M | $171M | $179M | $175M | $193M | $116M | $128M | $94M | $82M | $61M | |
| Short-term Investments | $0 | $0 | $51M | $100M | $49M | · | $0 | $12M | $25M | $49M | $48M | $49M | $48M | $0 | $25M | $25M | |
| Prepaid Expense | $6M | $6M | $5M | $5M | $4M | $3M | $3M | $3M | $3M | $4M | $3M | $2M | $1M | $2M | $2M | $2M | |
| Current Assets | $231M | $122M | $139M | $165M | $198M | $135M | $167M | $186M | $206M | $227M | $244M | $166M | $178M | $96M | $109M | $88M | |
| PP&E (Net) | $1M | $2M | $2M | $2M | $2M | $3M | $3M | $3M | $3M | $3M | $3M | $2M | $2M | $3M | $3M | $3M | |
| PP&E (Gross) | · | · | $9M | · | · | · | $8M | · | · | · | $6M | · | · | · | $5M | · | |
| Accum. Depreciation | · | · | $7M | · | · | · | $6M | · | · | · | $4M | · | · | · | $2M | · | |
| Other Non-current Assets | $6M | $5M | $5M | $4M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $984.0K | $685.0K | $581.0K | $565.0K | $689.0K | |
| Total Assets | $257M | $148M | $165M | $190M | $224M | $165M | $185M | $204M | $217M | $240M | $254M | $173M | $185M | $103M | $117M | $92M | |
| Accounts Payable | $6M | $6M | $7M | $8M | $7M | $6M | $5M | $2M | $4M | $6M | $5M | $4M | $2M | $4M | $2M | $1M | |
| Current Liabilities | $40M | $42M | $50M | $46M | $42M | $34M | $27M | $23M | $18M | $18M | $16M | $11M | $8M | $9M | $9M | $6M | |
| Capital Leases | $1M | · | $0 | $0 | $580.0K | $1M | $2M | $7M | $0 | $765.0K | $1M | $2M | $2M | $2M | $3M | · | |
| Total Liabilities | $46M | $45M | $53M | $50M | $46M | $44M | $33M | $30M | $18M | $19M | $17M | $12M | $10M | $12M | $12M | · | |
| Common Stock | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Retained Earnings | $-611M | $-560M | $-517M | $-475M | $-430M | $-385M | $-349M | $-317M | $-286M | $-258M | $-233M | $-212M | $-196M | $-181M | $-166M | $-150M | |
| AOCI | $0 | $0 | $25.0K | $23.0K | $1.0K | · | $0 | $1.0K | $-29.0K | $-38.0K | $39.0K | $-21.0K | $-3.0K | $0 | $-47.0K | $-209.0K | |
| Stockholders' Equity | $211M | $103M | $112M | $139M | $178M | $122M | $152M | $174M | $200M | $222M | $236M | $161M | $174M | $92M | $105M | $86M | |
| Liabilities + Equity | $257M | $148M | $165M | $190M | $224M | $165M | $185M | $204M | $217M | $240M | $254M | $173M | $185M | $103M | $117M | $92M | |
| Shares Outstanding | 167,726,537 | 111,324,796 | 100,479,323 | 96,265,204 | 91,451,899 | 50,743,101 | 50,743,101 | 48,850,423 | 48,291,469 | 48,249,115 | 47,823,232 | 41,660,169 | 39,793,682 | 31,340,989 | 29,445,134 | 29,013,995 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $5M | $5M | $4M | $6M | $6M | $5M | $5M | $5M | $5M | $4M | $3M | $3M | $3M | $2M | $2M | $2M | |
| Operating Cash Flow | $-42M | $-43M | $-35M | $-35M | $-30M | $-31M | $-23M | $-20M | $-21M | $-24M | $-16M | $-13M | $-12M | $-13M | $-12M | $-10M | |
| CapEx | $0 | $0 | $205.0K | $78.0K | $161.0K | $785.0K | $376.0K | $253.0K | $770.0K | $812.0K | $185.0K | $65.0K | $57.0K | $380.0K | $316.0K | $1M | |
| Investing Cash Flow | $0 | $51M | $50M | $-50M | $-49M | $-785.0K | $12M | $12M | $24M | $-812.0K | $1M | $-65.0K | $-48M | $25M | $-316.0K | $24M | |
| Stock Issued | $6M | $7M | $0 | $-25.0K | $94M | $0 | $0 | $-6M | $-6M | $6M | $92M | $-141.0K | $94M | $-232.0K | $33M | $0 | |
| Net Stock Activity | · | $7M | · | · | · | $0 | · | · | · | $6M | · | · | · | $-232.0K | · | · | |
| Financing Cash Flow | $150M | $25M | $8M | $-806.0K | $93M | $-552.0K | $4M | $71.0K | $379.0K | $7M | $93M | $98.0K | $94M | $226.0K | $33M | $0 | |
| Net Change in Cash | $108M | $34M | $23M | $-85M | $14M | $-32M | $-7M | $-8M | $3M | $-18M | · | · | · | · | · | · | |
| Free Cash Flow | · | $-43M | · | · | · | $-32M | · | · | · | $-25M | · | · | · | $-13M | · | · |
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 | -21.2% | -27.8% | · | -22.8% | -20.4% | -17.7% | · | -16.2% | -13.7% | -14.6% | · | -12.4% | -10.1% | -14.6% | · | -10.7% | |
| ROE | -26.2% | -38.7% | · | -28.6% | -23.9% | -20.9% | · | -18.3% | -14.8% | -16.0% | · | -13.3% | -10.7% | -16.0% | · | -11.3% |
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 | 5.8 | 2.9 | · | 3.6 | 4.8 | 4.0 | · | 8.1 | 11.5 | 12.7 | · | 15.7 | 20.9 | 10.3 | · | 15.2 | |
| Quick Ratio | 5.6 | 2.8 | · | 3.5 | 4.7 | 3.9 | · | 8.0 | 11.4 | 12.5 | · | 15.5 | 20.8 | 10.1 | · | 14.8 | |
| Interest Coverage | -100.6 | -69.6 | · | -79.8 | -80.4 | -126.3 | · | · | · | · | · | · | · | · | · | · |
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 | $1.26 | $0.93 | · | $1.45 | $1.95 | $2.40 | · | $3.57 | $4.13 | $4.60 | · | $3.86 | $4.38 | $2.92 | · | $2.96 | |
| Cash Flow / Share | · | $-0.38 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Cash / Share | $1.34 | $1.05 | · | $0.63 | $1.59 | $2.60 | · | $3.49 | $3.70 | $3.63 | · | $2.77 | $3.22 | $2.99 | · | $2.11 | |
| EPS (TTM) | $-1.39 | $-1.78 | · | $-2.53 | $-2.71 | $-2.54 | · | $-2.15 | $-1.90 | $-1.71 | · | $-1.71 | $-1.73 | $-1.81 | · | $-1.78 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income TTM | $-181M | $-175M | · | $-159M | $-144M | $-127M | · | $-104M | $-90M | $-77M | · | $-62M | $-57M | $-56M | · | $-51M | |
| Market Cap | $522M | $299M | · | $225M | $139M | $70M | · | $231M | $361M | $823M | · | $634M | $514M | $259M | · | $19M | |
| P/E | -2.2 | -1.5 | · | -0.9 | -0.6 | -0.5 | · | -2.2 | -3.9 | -10.0 | · | -8.9 | -7.5 | -4.6 | · | -0.4 | |
| P/B | 2.5 | 2.9 | · | 1.6 | 0.8 | 0.6 | · | 1.3 | 1.8 | 3.7 | · | 3.9 | 3.0 | 2.8 | · | 0.2 | |
| P / Tangible Book | 2.5 | 2.9 | · | 1.6 | 0.8 | 0.6 | · | 1.3 | 1.8 | 3.7 | · | 3.9 | 3.0 | 2.8 | · | 0.2 | |
| P / Cash Flow | · | -7.0 | · | · | · | -2.3 | · | · | · | -34.3 | · | · | · | -20.6 | · | · | |
| Earnings Yield | -44.7% | -66.2% | · | -108.1% | -178.3% | -183.4% | · | -45.6% | -25.4% | -10.0% | · | -11.2% | -13.4% | -21.9% | · | -273.9% |
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 |
|---|---|---|---|---|---|
| Beneficio neto | $-168M | $-116M | $-68M | $-53M | $-46M |
| EPS Diluido | $-2.10 | $-2.34 | $-1.65 | $-1.81 | $-1.80 |
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Ratio corriente | 2.8 | 6.2 | 15.3 | 11.5 | 14.9 |
| Ratio Rápido | 2.7 | 6.1 | 15.1 | 11.2 | 14.6 |
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Flujo de caja libre | $-132M | $-90M | $-54M | $-49M | $-35M |
Propietarios institucionales (13F) 152 declarantes · $441.9M 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.
Tenedores
152
Valor en tenencia
$441.9M
Nuevas posiciones
55
Posiciones cerradas
22
Actividad institucional — Q2 2026 vs trimestre anterior
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 55 (+23 vs trimestre anterior) | 22 (+13 vs trimestre anterior) | 56 (+23 vs trimestre anterior) | 20 (-9 vs trimestre anterior) | +75.8M |
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 |
|---|---|---|---|---|
| JENNISON ASSOCIATES LLC | $62 304 900 | 20 033 730 | 14,10% | Acciones |
| Bain Capital Life Sciences Investors, LLC | $53 620 894 | 17 241 445 | 12,13% | Acciones |
| BlackRock, Inc. | $33 447 121 | 10 754 701 | 7,57% | Acciones |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $28 533 497 | 9 174 758 | 6,46% | Acciones |
| STATE STREET CORP | $24 380 239 | 7 839 305 | 5,52% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $22 476 026 | 7 227 018 | 5,09% | Acciones |
| Cormorant Asset Management, LP | $15 550 000 | 5 000 000 | 3,52% | Acciones |
| Woodline Partners LP | $13 062 442 | 4 200 142 | 2,96% | Acciones |
| NORGES BANK | $12 789 567 | 4 112 401 | 2,89% | Acciones |
| Opaleye Management Inc. | $12 016 418 | 3 863 800 | 2,72% | Acciones |
| CITADEL ADVISORS LLC | $10 953 768 | 3 522 112 | 2,48% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $10 761 875 | 3 459 464 | 2,44% | Acciones |
| VANGUARD GROUP INC | $9 678 613 | 4 419 458 | 2,19% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $8 771 755 | 2 820 500 | 1,99% | Opción de compra |
| FRANKLIN RESOURCES INC | $7 507 344 | 2 413 937 | 1,70% | Acciones |
| GOLDMAN SACHS GROUP INC | $6 878 776 | 2 211 825 | 1,56% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $6 433 007 | 2 068 491 | 1,46% | Acciones |
| MARSHALL WACE, LLP | $4 870 070 | 1 565 939 | 1,10% | Acciones |
| RENAISSANCE TECHNOLOGIES LLC | $4 774 783 | 1 535 300 | 1,08% | Acciones |
| UBS Group AG | $4 577 594 | 1 471 895 | 1,04% | Acciones |
| Qube Research & Technologies Ltd | $4 437 472 | 1 426 840 | 1,00% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $4 410 316 | 1 418 108 | 1,00% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $4 387 995 | 1 410 931 | 0,99% | Acciones |
| MORGAN STANLEY | $4 184 586 | 1 345 526 | 0,95% | Acciones |
| SPHERA FUNDS MANAGEMENT LTD. | $4 133 227 | 1 329 012 | 0,94% | Acciones |
| SUPERSTRING CAPITAL MANAGEMENT LP | $3 478 020 | 1 278 652 | 0,79% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $3 385 530 | 1 088 595 | 0,77% | Acciones |
| NORTHERN TRUST CORP | $3 132 087 | 1 007 102 | 0,71% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $3 007 976 | 967 195 | 0,68% | Acciones |
| Stonepine Capital Management, LLC | $2 852 181 | 917 100 | 0,65% | Acciones |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $2 664 141 | 856 637 | 0,60% | Acciones |
| AMERIPRISE FINANCIAL INC | $2 575 531 | 828 145 | 0,58% | Acciones |
| CANTOR FITZGERALD, L. P. | $2 488 003 | 800 001 | 0,56% | Acciones |
| HEIGHTS CAPITAL MANAGEMENT, INC | $2 349 997 | 755 626 | 0,53% | Acciones |
| Blue Owl Capital Holdings LP | $2 222 748 | 714 710 | 0,50% | Acciones |
| Ikarian Capital, LLC | $2 177 000 | 700 000 | 0,49% | Acciones |
| Burkehill Global Management, LP | $2 177 000 | 700 000 | 0,49% | Acciones |
| Nuveen, LLC | $2 010 133 | 646 345 | 0,45% | Acciones |
| Caption Management, LLC | $1 864 445 | 599 500 | 0,42% | Opción de compra |
| TWO SIGMA ADVISERS, LP | $1 616 001 | 737 900 | 0,37% | Acciones |
| KVP Capital Advisors, LP | $1 571 890 | 505 431 | 0,36% | Acciones |
| BANK OF AMERICA CORP /DE/ | $1 534 207 | 493 314 | 0,35% | Acciones |
| CITADEL ADVISORS LLC | $1 529 187 | 491 700 | 0,35% | Opción de compra |
| Jump Financial, LLC | $1 520 090 | 488 775 | 0,34% | Acciones |
| JANE STREET GROUP, LLC | $1 341 654 | 431 400 | 0,30% | Opción de compra |
| Raiffeisen Bank International AG | $1 337 300 | 430 000 | 0,30% | Acciones |
| TD Asset Management Inc | $1 217 478 | 391 472 | 0,28% | Acciones |
| Susquehanna Portfolio Strategies, LLC | $1 192 044 | 383 294 | 0,27% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $1 165 895 | 374 886 | 0,26% | Acciones |
| Bank of New York Mellon Corp | $947 988 | 304 819 | 0,21% | Acciones |
Activistas y propietarios del %+ 5 1 tenencia
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 |
|---|---|---|---|---|---|
| 5AM Ventures V, L.P., 5AM Partners V, LLC, 5AM Opportunities I, L.P., 5AM Opportunities I (GP), LLC, Dr. Kush Parmar, Andrew J. Schwab, Dr. Scott M. Rocklage ×6 presentaciones | 3 de agosto de 2022 | · | 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 14 insiders · 8 directivos · 6 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Steven Nichtberger | President & CEO | 2 de marzo de 2026 A | 1 031 483 | 1 | 0 | $100 800 |
| Anup Marda | Chief Financial Officer | 2 de marzo de 2026 A | 50 000 | 0 | 0 | $0 |
| Gwendolyn Binder | President, Science & Tech. | 2 de marzo de 2026 A | 31 312 | 1 | 0 | $24 773 |
| Arun Das | Chief Business Officer | 2 de marzo de 2026 A | · | 0 | 0 | $0 |
| Michael Gerard | General Counsel | 2 de marzo de 2026 A | 6 600 | 1 | 0 | $14 982 |
| David J. Chang | Chief Medical Officer | 2 de marzo de 2026 A | 8 800 | 1 | 0 | $19 888 |
| Steve Gavel | Chief Commercial Officer | 21 de enero de 2026 P | 22 170 | 1 | 0 | $50 104 |
| John Brian Stalter | General Counsel | 1 de marzo de 2021 A | · | 0 | 0 | $0 |
| Scott C. Brun | Consejero | 9 de junio de 2026 A | · | 0 | 0 | $0 |
| Catherine Bollard | Consejero | 9 de junio de 2026 A | 5 405 | 1 | 0 | $9 999 |
| Shawn Tomasello | Consejero | 9 de junio de 2026 A | 22 725 | 1 | 0 | $50 222 |
| Mark Simon | Consejero | 9 de junio de 2026 A | 147 205 | 1 | 0 | $25 219 |
| Richard C Henriques JR | Consejero | 9 de junio de 2026 A | · | 0 | 0 | $0 |
| Brian Daniels | · | 1 de junio de 2021 A | · | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Propiedad de ETFs Mantenido por 21 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 |
|---|---|---|---|---|
| BBC · ETFis Series Trust I | 0,60% | 103 259 NS | 31 de julio de 2026 | N-PORT |
| LABU · Direxion Shares ETF Trust | 0,10% | 178 606 NS | 31 de julio de 2026 | N-PORT |
| IWC · iShares Trust | 0,07% | 381 479 SH | 11 de septiembre de 2026 | Diario |
| IBB · iShares Trust | 0,03% | 1 104 975 SH | 11 de septiembre de 2026 | Diario |
| PWS · Pacer Funds Trust | 0,03% | 2 440 NS | 31 de julio de 2026 | N-PORT |
| IBBQ · Invesco Exchange-Traded Fund Trust … | 0,02% | 11 698 SH | 1 de octubre de 2026 | Diario |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,01% | 180 192 SH | 1 de octubre de 2026 | Diario |
| IWO · iShares Trust | 0,01% | 534 383 SH | 11 de septiembre de 2026 | Diario |
| IWM · iShares Trust | 0,01% | 2 873 232 SH | 11 de septiembre de 2026 | Diario |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 1 877 451 SH | 19 de agosto de 2026 | Diario |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 647 578 SH | 19 de agosto de 2026 | Diario |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,01% | 48 225 SH | 19 de agosto de 2026 | Diario |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,01% | 61 593 SH | 19 de agosto de 2026 | Diario |
| RSSL · Global X Funds | 0,01% | 53 547 NS | 31 de julio de 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,01% | 334 526 NS | 31 de julio de 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 304 973 SH | 11 de septiembre de 2026 | Diario |
| DFAU · Dimensional ETF Trust | 0,00% | 22 315 NS | 31 de julio de 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 4 764 NS | 31 de julio de 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 5 215 188 SH | 19 de agosto de 2026 | Diario |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 9 525 SH | 19 de agosto de 2026 | Diario |
| IWN · iShares Trust | · | 520 377 SH | 11 de septiembre de 2026 | Diario |
CABA Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
calificación · 16 analistas
COMPRA
Objetivo mediano
$13.50
+575,0%
6 37,5%
Compra fuerte
7 43,8%
Compra
3 18,8%
Mantener
0 0,0%
Venta
0 0,0%
Venta fuerte
Precio objetivo a 12 meses
8 analistas · 2026-09-27Objetivo medio $13.25 +562,5%
← Por Debajo de Todos los Objetivos
Precio Actual $2.00
Mín$3.00
Media$13.25
Máx$30.00
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 |
|---|---|---|---|---|---|---|
| CABA | $220M | -1.0 | · | · | -115.5% | · |
| BNTC | $460M | -13.7 | · | · | -25.0% | · |
| INDP | $6M | -0.1 | · | · | -2820.8% | · |
| SCTX | · | · | · | · | · | · |
| EBS | $644M | 13.3 | -28.8% | 7.1% | 9.9% | · |
| BBOT | $1.00B | -2.9 | · | · | -146.2% | · |
| LRMR | $317M | -2.2 | · | · | -167.4% | · |
| IPSC | $87M | -7.1 | 1556.8% | -8.8% | -5.2% | · |
| PRLD | · | -2.2 | 73.4% | -819.6% | -137.7% | · |
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Fuente: SEC 10-Q presentada el Ago 13, 2026