CABA Cabaletta Bio, Inc. - Common Stock
$2,92
Precio · Ago 18, 2026
Fundamentales a fecha de Ago 13, 2026
Rango 52S
$1–$4
54% of range
Calificación del Analista
BUY
16 analysts
Precio Objetivo
$13
+354% upside
P/E (TTM)
-1.5
ROE
-115.5%
Margen de Beneficio Neto
—
CABA Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$2.92
Capitalización Bursátil
$325M
P/E (TTM)
-1.5
BPA (TTM)
$-2.10
Ingresos (TTM)
—
Rendimiento div.
—
ROE
-115.5%
Deuda/Capital
—
Rango 52S
$1 – $4
CABA 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
—
BPA
$-2.10
2021-12-31
→
2025-12-31
Flujo de caja libre
$-132M
2019-12-31
→
2025-12-31
Márgenes
—
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
CABA
Mediana de Pares
P/E (TTM)
-1.5
17.4
P/B (P/C)
2.9
2.9
Price / FCF (Precio / FCF)
-2.5
—
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
CABA
Mediana de Pares
ROA
-95.9%
-34.4%
ROE
-115.5%
-51.4%
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
CABA
Mediana de Pares
Current Ratio (Ratio corriente)
2.8
5.8
Quick Ratio (Ratio Rápido)
2.7
—
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
CABA
Mediana de Pares
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
CABA
Mediana de Pares
CABA Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
COMPRA
16 analistas
- Compra fuerte 6 37,5%
- Compra 7 43,8%
- Mantener 3 18,8%
- Venta 0 0,0%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
8 analistas · 2026-08-16
Mediana
$13.50
← Por Debajo de Todos los Objetivos
$2.92
Mín
$3.00
Máx
$30.00
Objetivo mediano
$13.50
+362,3%
Objetivo medio
$13.25
+353,8%
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 | $-0.34 | $-0.38 | 0.04% |
| 31 de marzo de 2026 | $-0.39 | $-0.41 | 0.02% |
| 31 de diciembre de 2025 | $-0.40 | $-0.47 | 0.07% |
| 30 de septiembre de 2025 | $-0.44 | $-0.48 | 0.04% |
| 30 de junio de 2025 | $-0.73 | $-0.66 | -0.07% |
| 31 de marzo de 2025 | $-0.71 | $-0.67 | -0.04% |
| 31 de diciembre de 2024 | $-0.65 | $-0.64 | -0.01% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| CABA | $220M | -1.0 | — | — | -115.5% | — |
| VSTM | $600M | -2.6 | 209.1% | -677.6% | -449.2% | — |
| ZURA | — | — | — | — | — | — |
| EVMN | $540M | -1.5 | 85.7% | -529.8% | -401.2% | — |
| CCCC | $185M | -1.5 | 1.0% | -292.1% | -48.8% | — |
| MPLT | $773M | -0.9 | — | — | -151.1% | — |
| QTTB | $43M | 1.4 | — | 55.5% | 200.3% | — |
| OCGN | $422M | -5.6 | 8.8% | -1537.4% | 1488.8% | — |
| LRMR | $317M | -2.2 | — | — | -167.4% | — |
| PBYI | $300M | 9.8 | -0.91% | 13.6% | 26.5% | — |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 12
| 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 19
| 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 9
| 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 2
| 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 3
| 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 | · | · | · | · | · | · |
Valoración (TTM) 8
| 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 13
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expense | $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 | · | -543,480 | 0 | 1,168,054 | -1,177,538 | -1,784,850 | 0 | 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 19
| 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 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 | $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 2
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | -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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | · | · | · | · | · | · | · | · | · | · |
Valoración (TTM) 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income TTM | $-185M | $-169M | · | $-157M | $-139M | $-119M | · | $-100M | $-84M | $-72M | · | $-58M | $-55M | $-53M | · | $-49M | |
| Market Cap | $522M | $299M | · | $225M | $139M | $70M | · | $231M | $361M | $823M | · | $634M | $514M | $259M | · | $19M | |
| P/E | -1.6 | -1.2 | · | -0.9 | -0.6 | -0.6 | · | -2.3 | -4.1 | -10.0 | · | -9.6 | -7.8 | -4.8 | · | -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 | · | · | |
| P / FCF | · | -7.0 | · | · | · | -2.2 | · | · | · | -33.2 | · | · | · | -20.0 | · | · | |
| Earnings Yield | -61.1% | -84.4% | · | -106.8% | -172.4% | -173.3% | · | -43.6% | -24.2% | -10.0% | · | -10.4% | -12.9% | -21.0% | · | -267.7% |
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 | |
|---|---|---|---|---|---|
| Beneficio neto | $-168M | $-116M | $-68M | $-53M | $-46M |
| EPS Diluido | $-2.10 | $-2.34 | $-1.65 | $-1.81 | $-1.80 |
Balance general
| 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 |
Flujo de Efectivo
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flujo de caja libre | $-132M | $-90M | $-54M | $-49M | $-35M |
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Propietarios institucionales (13F) 155 declarantes · $372.2M 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 |
|---|---|---|---|---|
| 58 (+30 vs trimestre anterior) | 20 (+11 vs trimestre anterior) | 54 (+22 vs trimestre anterior) | 19 (-11 vs trimestre anterior) | +67.5M |
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 | $56 324 280 | 18 110 701 | 15,13% | Acciones |
| Bain Capital Life Sciences Investors, LLC | $53 620 894 | 17 241 445 | 14,40% | Acciones |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $28 533 497 | 9 174 758 | 7,67% | Acciones |
| STATE STREET CORP | $24 380 239 | 7 839 305 | 6,55% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $22 476 026 | 7 227 018 | 6,04% | Acciones |
| Cormorant Asset Management, LP | $15 550 000 | 5 000 000 | 4,18% | Acciones |
| Woodline Partners LP | $13 062 442 | 4 200 142 | 3,51% | Acciones |
| NORGES BANK | $12 789 567 | 4 112 401 | 3,44% | Acciones |
| Opaleye Management Inc. | $12 016 418 | 3 863 800 | 3,23% | Acciones |
| CITADEL ADVISORS LLC | $10 953 768 | 3 522 112 | 2,94% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $9 051 892 | 2 909 630 | 2,43% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $8 771 755 | 2 820 500 | 2,36% | Opción de compra |
| FRANKLIN RESOURCES INC | $7 507 344 | 2 413 937 | 2,02% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $6 433 007 | 2 068 491 | 1,73% | Acciones |
| RENAISSANCE TECHNOLOGIES LLC | $4 774 783 | 1 535 300 | 1,28% | Acciones |
| Qube Research & Technologies Ltd | $4 437 472 | 1 426 840 | 1,19% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $4 410 316 | 1 418 108 | 1,18% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $4 387 995 | 1 410 931 | 1,18% | Acciones |
| SPHERA FUNDS MANAGEMENT LTD. | $4 133 227 | 1 329 012 | 1,11% | Acciones |
| MORGAN STANLEY | $3 965 200 | 1 274 984 | 1,07% | Acciones |
| GOLDMAN SACHS GROUP INC | $3 909 768 | 1 257 160 | 1,05% | Acciones |
| SUPERSTRING CAPITAL MANAGEMENT LP | $3 478 020 | 1 278 652 | 0,93% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $3 385 530 | 1 088 595 | 0,91% | Acciones |
| Stonepine Capital Management, LLC | $2 852 181 | 917 100 | 0,77% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $2 769 691 | 890 576 | 0,74% | Acciones |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $2 664 141 | 856 637 | 0,72% | Acciones |
| AMERIPRISE FINANCIAL INC | $2 572 421 | 827 145 | 0,69% | Acciones |
| CANTOR FITZGERALD, L. P. | $2 488 003 | 800 001 | 0,67% | Acciones |
| HEIGHTS CAPITAL MANAGEMENT, INC | $2 349 997 | 755 626 | 0,63% | Acciones |
| Blue Owl Capital Holdings LP | $2 222 748 | 714 710 | 0,60% | Acciones |
| Ikarian Capital, LLC | $2 177 000 | 700 000 | 0,58% | Acciones |
| Burkehill Global Management, LP | $2 177 000 | 700 000 | 0,58% | Acciones |
| Nuveen, LLC | $2 010 133 | 646 345 | 0,54% | Acciones |
| Caption Management, LLC | $1 864 445 | 599 500 | 0,50% | Opción de compra |
| TWO SIGMA ADVISERS, LP | $1 616 001 | 737 900 | 0,43% | Acciones |
| KVP Capital Advisors, LP | $1 571 890 | 505 431 | 0,42% | Acciones |
| CITADEL ADVISORS LLC | $1 529 187 | 491 700 | 0,41% | Opción de compra |
| JANE STREET GROUP, LLC | $1 341 654 | 431 400 | 0,36% | Opción de compra |
| Raiffeisen Bank International AG | $1 337 300 | 430 000 | 0,36% | Acciones |
| TD Asset Management Inc | $1 217 478 | 391 472 | 0,33% | Acciones |
| Susquehanna Portfolio Strategies, LLC | $1 192 044 | 383 294 | 0,32% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $1 165 895 | 374 886 | 0,31% | Acciones |
| MARSHALL WACE, LLP | $1 117 705 | 359 391 | 0,30% | Acciones |
| BANK OF AMERICA CORP /DE/ | $1 052 362 | 338 380 | 0,28% | Acciones |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $831 527 | 267 372 | 0,22% | Acciones |
| BlackRock, Inc. | $732 903 | 235 660 | 0,20% | Acciones |
| BOOTHBAY FUND MANAGEMENT, LLC | $567 435 | 182 455 | 0,15% | Acciones |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $566 191 | 182 055 | 0,15% | Acciones |
| CITIGROUP INC | $552 756 | 177 735 | 0,15% | Acciones |
| PANAGORA ASSET MANAGEMENT INC | $503 559 | 161 916 | 0,14% | Acciones |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $475 718 | 152 964 | 0,13% | Acciones |
| TUDOR INVESTMENT CORP ET AL | $466 500 | 150 000 | 0,13% | Opción de compra |
| Rafferty Asset Management, LLC | $454 393 | 146 107 | 0,12% | Acciones |
| Diametric Capital, LP | $421 709 | 135 598 | 0,11% | Acciones |
| RHUMBLINE ADVISERS | $409 392 | 131 640 | 0,11% | Acciones |
| Almitas Capital LLC | $391 549 | 125 900 | 0,11% | Acciones |
| CITADEL ADVISORS LLC | $370 090 | 119 000 | 0,10% | Opción de venta |
| Virtus Investment Advisers, LLC | $338 066 | 108 703 | 0,09% | Acciones |
| WELLINGTON MANAGEMENT GROUP LLP | $297 901 | 95 788 | 0,08% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $291 623 | 108 410 | 0,08% | Acciones |
| WELLS FARGO & COMPANY/MN | $286 963 | 92 271 | 0,08% | Acciones |
| D. E. Shaw & Co., Inc. | $281 928 | 90 652 | 0,08% | Acciones |
| LETKO, BROSSEAU & ASSOCIATES INC | $281 377 | 90 475 | 0,08% | Acciones |
| Graham Capital Management, L.P. | $252 778 | 81 279 | 0,07% | Acciones |
| Bank of New York Mellon Corp | $252 432 | 81 168 | 0,07% | Acciones |
| LPL Financial LLC | $245 923 | 79 075 | 0,07% | Acciones |
| PROFUND ADVISORS LLC | $228 302 | 73 409 | 0,06% | Acciones |
| MetLife Investment Management, LLC | $207 589 | 66 749 | 0,06% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $196 639 | 63 228 | 0,05% | Acciones |
| JANE STREET GROUP, LLC | $190 954 | 61 400 | 0,05% | Opción de venta |
| Vanguard Global Advisers, LLC | $178 427 | 57 372 | 0,05% | Acciones |
| MATAURO, LLC | $171 386 | 55 108 | 0,05% | Acciones |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $168 207 | 54 086 | 0,05% | Acciones |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $160 538 | 51 620 | 0,04% | Acciones |
| EntryPoint Capital, LLC | $158 383 | 50 927 | 0,04% | Acciones |
| ADAR1 Capital Management, LLC | $155 500 | 50 000 | 0,04% | Acciones |
| JPMORGAN CHASE & CO | $145 147 | 46 671 | 0,04% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $142 438 | 45 800 | 0,04% | Opción de venta |
| XTX Topco Ltd | $142 133 | 45 702 | 0,04% | Acciones |
| Invesco Ltd. | $139 623 | 44 895 | 0,04% | Acciones |
| KEYBANK NATIONAL ASSOCIATION/OH | $121 306 | 39 005 | 0,03% | Acciones |
| Quantbot Technologies LP | $115 717 | 37 208 | 0,03% | Acciones |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $107 044 | 34 419 | 0,03% | Acciones |
| Police & Firemen's Retirement System of New Jersey | $103 261 | 33 203 | 0,03% | Acciones |
| Grey Ledge Advisors, LLC | $93 300 | 30 000 | 0,03% | Acciones |
| Cubist Systematic Strategies, LLC | $88 322 | 37 744 | 0,02% | Acciones |
| WINTON GROUP Ltd | $83 970 | 27 000 | 0,02% | Acciones |
| TWO SIGMA SECURITIES, LLC | $82 922 | 26 663 | 0,02% | Acciones |
| China Universal Asset Management Co., Ltd. | $80 705 | 25 950 | 0,02% | Acciones |
| VANGUARD GROUP INC | $78 295 | 35 751 | 0,02% | Acciones |
| RITHOLTZ WEALTH MANAGEMENT | $77 750 | 25 000 | 0,02% | Acciones |
| Wealthfront Advisers LLC | $75 850 | 24 389 | 0,02% | Acciones |
| BARCLAYS PLC | $75 294 | 24 210 | 0,02% | Acciones |
| NEW YORK STATE COMMON RETIREMENT FUND | $72 774 | 23 400 | 0,02% | Acciones |
| RAYMOND JAMES FINANCIAL INC | $72 152 | 23 200 | 0,02% | Acciones |
| INTECH INVESTMENT MANAGEMENT LLC | $71 639 | 23 035 | 0,02% | Acciones |
| VOYA INVESTMENT MANAGEMENT LLC | $66 482 | 21 377 | 0,02% | Acciones |
| E Fund Management Co., Ltd. | $64 069 | 20 601 | 0,02% | Acciones |
| nVerses Capital, LLC | $63 089 | 20 286 | 0,02% | Acciones |
| ProShare Advisors LLC | $62 467 | 20 086 | 0,02% | Acciones |
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
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.
Propiedad de ETFs Mantenido por 19 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 |
|---|---|---|---|---|
| IWC · iShares Trust | 0,07% | 384 005 SH | 8 de agosto de 2026 | Diario |
| IBBQ · Invesco Exchange-Traded Fund Trust … | 0,03% | 8 783 SH | 8 de agosto de 2026 | Diario |
| IBB · iShares Trust | 0,03% | 1 041 041 SH | 8 de agosto de 2026 | Diario |
| BIB · ProShares Trust | 0,02% | 3 557 NS | 31 de mayo de 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,02% | 172 625 SH | 8 de agosto de 2026 | Diario |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 1 877 451 SH | 8 de agosto de 2026 | Diario |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 647 578 SH | 8 de agosto de 2026 | Diario |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,01% | 48 225 SH | 8 de agosto de 2026 | Diario |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,01% | 61 593 SH | 8 de agosto de 2026 | Diario |
| IWN · iShares Trust | 0,01% | 518 382 SH | 8 de agosto de 2026 | Diario |
| IWM · iShares Trust | 0,01% | 2 867 402 SH | 8 de agosto de 2026 | Diario |
| IWO · iShares Trust | 0,01% | 475 103 SH | 8 de agosto de 2026 | Diario |
| DFAS · Dimensional ETF Trust | 0,01% | 334 526 NS | 30 de abril de 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,00% | 17 404 NS | 31 de mayo de 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 304 999 SH | 8 de agosto de 2026 | Diario |
| DFAU · Dimensional ETF Trust | 0,00% | 22 315 NS | 30 de abril de 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 4 764 NS | 30 de abril de 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 5 215 188 SH | 8 de agosto de 2026 | Diario |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 9 525 SH | 8 de agosto de 2026 | Diario |