CADL Candel Therapeutics, Inc. - Common Stock
CADL Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
CADL Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista
Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
CADL Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
- Compra fuerte 4 26,7%
- Compra 9 60,0%
- Mantener 2 13,3%
- Venta 0 0,0%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
8 analistas · 2026-08-19Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 31 de marzo de 2026 | $-0.14 | $-0.32 | 0.18% |
| 31 de diciembre de 2025 | $-0.54 | $-0.25 | -0.29% |
| 30 de septiembre de 2025 | $-0.21 | $-0.19 | -0.02% |
| 30 de junio de 2025 | $-0.09 | $-0.17 | 0.08% |
| 31 de marzo de 2025 | $0.13 | $-0.31 | 0.44% |
| 31 de diciembre de 2024 | $-0.40 | $-0.23 | -0.17% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| CADL | $310M | -7.8 | — | — | -53.7% | — |
| BDTX | $139M | 6.2 | — | 31.9% | 18.3% | — |
| 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% | — |
| BMEA | $90M | -1.1 | -67.1% | -3326.0% | -216.6% | — |
| FBIO | — | — | — | — | — | — |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 16
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue | · | · | · | $125.0K | $125.0K | $125.0K | |
| R&D Expense | $30M | $19M | $25M | $21M | $15M | $9M | |
| SG&A Expense | $18M | $14M | $14M | $14M | $11M | $5M | |
| Operating Expenses | $48M | $33M | $38M | $35M | $26M | $14M | |
| Operating Income | $-48M | $-33M | $-38M | $-35M | $-26M | $-14M | |
| Interest Expense | $2M | $2M | $-3M | $2M | · | · | |
| Interest Income | · | · | $2M | $1M | · | · | |
| Other Non-op | $10M | $-22M | $452.0K | $16M | $-10M | $-4M | |
| Pretax Income | $-38M | $-55M | · | · | · | · | |
| Income Tax | $0 | $0 | $0 | $0 | $0 | · | |
| Net Income | $-38M | $-55M | $-38M | $-19M | $-36M | $-18M | |
| EPS (Basic) | $-0.72 | $-1.74 | $-1.31 | $-0.65 | $-1.91 | · | |
| EPS (Diluted) | $-0.72 | $-1.74 | $-1.31 | $-0.65 | $-1.91 | · | |
| Shares (Basic) | 52,958,644 | 31,675,076 | 28,935,289 | 28,823,480 | 18,873,048 | · | |
| Shares (Diluted) | 52,958,644 | 31,675,076 | 28,935,289 | 28,823,480 | 18,873,048 | · | |
| EBITDA | $-48M | $-33M | · | · | $-25M | · |
Balance general 21
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $120M | $103M | $35M | $70M | $83M | $35M | |
| Prepaid Expense | $2M | $1M | $1M | $2M | $2M | $93.0K | |
| Current Assets | $121M | $104M | $37M | $72M | $85M | $35M | |
| PP&E (Net) | $2M | $2M | $3M | $4M | $4M | $3M | |
| PP&E (Gross) | $5M | $5M | $5M | $6M | $4M | $3M | |
| Accum. Depreciation | $4M | $3M | $2M | $1M | $352.0K | $134.0K | |
| Other Non-current Assets | · | · | · | · | $424.0K | $349.0K | |
| Total Assets | $125M | $107M | $41M | $78M | $89M | $38M | |
| Accounts Payable | $1M | $237.0K | $422.0K | $380.0K | $2M | $921.0K | |
| Accrued Liabilities | $7M | $5M | $4M | $5M | $3M | $3M | |
| Current Liabilities | $9M | $38M | $14M | $6M | $5M | $5M | |
| Capital Leases | $1M | $407.0K | $973.0K | $1M | · | · | |
| Total Liabilities | $73M | $41M | $28M | $30M | $25M | $13M | |
| Long-term Debt | · | $12M | $21M | · | $560.0K | $483.0K | |
| Total Debt | $0 | $12M | · | · | · | · | |
| Common Stock | $550.0K | $469.0K | $290.0K | $290.0K | $286.0K | $116.0K | |
| Retained Earnings | $-230M | $-192M | $-137M | $-99M | $-80M | $-44M | |
| Treasury Stock | $448.0K | $448.0K | $448.0K | $448.0K | · | · | |
| Stockholders' Equity | $52M | $66M | $13M | $48M | $64M | $-24M | |
| Liabilities + Equity | $125M | $107M | $41M | $78M | $89M | $38M | |
| Shares Outstanding | 54,898,303 | 46,933,088 | 29,213,627 | 29,042,418 | 28,689,842 | 11,635,094 |
Flujo de Efectivo 11
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| D&A | · | · | · | $778.0K | $232.0K | $91.0K | |
| Stock-based Comp | $4M | $5M | $3M | $2M | $3M | $2M | |
| Other Non-cash | · | · | · | · | $11M | · | |
| Operating Cash Flow | $-38M | $-27M | $-34M | $-31M | $-22M | $-9M | |
| CapEx | $587.0K | $16.0K | $457.0K | $1M | $2M | $1M | |
| Investing Cash Flow | $-560.0K | $-16.0K | $-280.0K | $-1M | $-2M | $38M | |
| Financing Cash Flow | $56M | $94M | $-121.0K | $20M | $72M | $490.0K | |
| Net Change in Cash | $17M | $67M | $-35M | $-13M | $48M | $30M | |
| Taxes Paid | · | · | · | $183.0K | $29.0K | $93.0K | |
| Free Cash Flow | $-39M | $-27M | · | · | $-24M | · | |
| Levered FCF | $-41M | · | · | · | · | · |
Rentabilidad 6
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Operating Margin | · | · | · | · | -20580.8% | · | |
| Net Margin | · | · | · | · | -28899.2% | · | |
| EBITDA Margin | · | · | · | · | -20395.2% | · | |
| ROA | -32.9% | -74.5% | · | · | -56.7% | · | |
| ROE | -53.7% | -216.1% | · | · | -56.8% | · | |
| ROIC | -93.0% | · | · | · | · | · |
Liquidez y Solvencia 5
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 13.5 | 2.8 | · | · | 15.8 | · | |
| Quick Ratio | 13.3 | 2.7 | · | · | 15.4 | · | |
| Debt / Equity | 0.0 | 0.2 | · | · | · | · | |
| LT Debt / Equity | · | 0.0 | · | · | · | · | |
| Interest Coverage | -22.8 | 16.0 | · | · | · | · |
Eficiencia 1
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | · | · | 0.0 | · |
Tasas de Crecimiento 1
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue YoY | · | · | · | 0.00% | 0.00% | · |
Valoración (TTM) 14
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue TTM | $124.0K | $124.0K | $124.0K | $125.0K | $125.0K | · | |
| Net Income TTM | $-38M | $-55M | $-38M | $-19M | $-36M | · | |
| Market Cap | $310M | $406M | · | · | $224M | · | |
| Enterprise Value | $190M | $315M | · | · | · | · | |
| P/E | -7.8 | -5.0 | -1.1 | -2.8 | -4.1 | · | |
| P/S | 2501.4 | 3276.7 | · | · | 1794.8 | · | |
| P/B | 6.0 | 6.1 | · | · | 3.5 | · | |
| P / Tangible Book | 6.0 | 6.1 | 3.4 | 1.1 | 3.5 | · | |
| P / Cash Flow | -8.1 | -15.0 | · | · | -10.1 | · | |
| P / FCF | -8.0 | -15.0 | · | · | -9.3 | · | |
| EV / EBITDA | -3.9 | -9.4 | · | · | · | · | |
| EV / FCF | -4.9 | -11.7 | · | · | · | · | |
| EV / Revenue | 1535.8 | 2542.7 | · | · | · | · | |
| Earnings Yield | -12.7% | -20.1% | -89.1% | -36.3% | -24.4% | · |
Estado de resultados 15
| 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 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $32.0K | $31.0K | |
| R&D Expense | $20M | $10M | $11M | $8M | $7M | $4M | $5M | $5M | $5M | $4M | $7M | $6M | $6M | $5M | $5M | $5M | |
| SG&A Expense | $7M | $6M | $5M | $5M | $4M | $4M | $3M | $3M | $4M | $4M | $3M | $3M | $4M | $4M | $3M | $4M | |
| Operating Expenses | $27M | $16M | $16M | $13M | $11M | $8M | $8M | $9M | $9M | $8M | $10M | $9M | $10M | $10M | $8M | $9M | |
| Operating Income | $-27M | $-16M | $-16M | $-13M | $-11M | $-8M | $-8M | $-9M | $-9M | $-8M | $-10M | $-9M | $-10M | $-10M | $-8M | $-9M | |
| Interest Expense | $2M | $2M | $1M | $161.0K | $236.0K | $306.0K | $390.0K | $487.0K | $567.0K | $646.0K | $-5M | $669.0K | $644.0K | $609.0K | $578.0K | $519.0K | |
| Interest Income | · | · | · | · | · | · | · | · | $240.0K | $320.0K | · | $502.0K | $453.0K | $711.0K | $804.0K | $343.0K | |
| Other Non-op | $-12M | $7M | $-14M | $2M | $6M | $16M | $-6M | $-2M | $-14M | $-319.0K | $-777.0K | $426.0K | $-35.0K | $838.0K | $3M | $193.0K | |
| Income Tax | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $0 | $0 | $0 | $0 | |
| Net Income | $-39M | $-9M | $-29M | $-11M | $-5M | $7M | $-14M | $-11M | $-22M | $-8M | $-11M | $-8M | $-10M | $-9M | $-5M | $-9M | |
| EPS (Basic) | $-0.52 | $-0.14 | $-0.57 | $-0.21 | $-0.09 | $0.15 | $-0.39 | $-0.33 | $-0.74 | $-0.28 | $-0.39 | $-0.29 | $-0.33 | $-0.30 | $-0.18 | $-0.30 | |
| EPS (Diluted) | $-0.52 | $-0.14 | $-0.55 | $-0.21 | $-0.09 | $0.13 | $-0.39 | $-0.33 | $-0.74 | $-0.28 | $-0.39 | $-0.29 | $-0.33 | $-0.30 | $-0.18 | $-0.30 | |
| Shares (Basic) | 74,131,229 | 62,361,897 | -103,907,910 | 54,894,347 | 51,489,929 | 50,482,278 | -59,414,240 | 32,013,569 | 29,878,210 | 29,197,537 | -57,824,141 | 28,919,810 | 28,919,810 | 28,919,810 | -57,569,164 | 28,891,909 | |
| Shares (Diluted) | 74,131,229 | 62,361,897 | -108,191,474 | 54,894,347 | 51,489,929 | 54,765,842 | -59,414,240 | 32,013,569 | 29,878,210 | 29,197,537 | -57,824,141 | 28,919,810 | 28,919,810 | 28,919,810 | -57,569,164 | 28,891,909 | |
| EBITDA | $-27M | $-16M | · | $-13M | $-11M | $-8M | · | $-9M | $-9M | $-8M | · | $-9M | $-10M | $-9M | · | $-9M |
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 | $202M | $195M | $120M | $87M | $101M | $92M | $103M | $17M | $21M | $26M | $35M | $43M | $52M | $59M | $70M | $77M | |
| Prepaid Expense | $3M | $3M | $2M | $3M | $3M | $983.0K | $1M | $2M | $1M | $1M | $1M | $2M | $1M | $3M | $2M | $2M | |
| Current Assets | $204M | $198M | $121M | $90M | $104M | $93M | $104M | $18M | $23M | $27M | $37M | $45M | $53M | $62M | $72M | $79M | |
| PP&E (Net) | $2M | $2M | $2M | $1M | $2M | $2M | $2M | $2M | $3M | $3M | $3M | $4M | $4M | $4M | $4M | $5M | |
| PP&E (Gross) | $6M | $6M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $6M | $6M | $5M | $6M | $5M | |
| Accum. Depreciation | $4M | $4M | $4M | $3M | $4M | $3M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $1M | $1M | $909.0K | |
| Total Assets | $208M | $202M | $125M | $94M | $106M | $96M | $107M | $22M | $26M | $31M | $41M | $50M | $59M | $67M | $78M | $85M | |
| Accounts Payable | $5M | $3M | $1M | $1M | $2M | $760.0K | $237.0K | $296.0K | $433.0K | $472.0K | $422.0K | $250.0K | $480.0K | $592.0K | $380.0K | $970.0K | |
| Accrued Liabilities | $7M | $3M | $7M | $5M | $4M | $3M | $5M | $5M | $3M | $3M | $4M | $3M | $3M | $3M | $5M | $4M | |
| Current Liabilities | $13M | $7M | $9M | $11M | $15M | $20M | $38M | $15M | $14M | $14M | $14M | $10M | $8M | $5M | $6M | $6M | |
| Capital Leases | $1M | $1M | $1M | $2M | $104.0K | $257.0K | $407.0K | $555.0K | $698.0K | $837.0K | $973.0K | $1M | $1M | $1M | $1M | $2M | |
| Total Liabilities | $82M | $64M | $73M | $13M | $16M | $21M | $41M | $37M | $36M | $25M | $28M | $27M | $28M | $28M | $30M | $33M | |
| Long-term Debt | · | · | · | · | · | · | · | $14M | $17M | $19M | · | $20M | $20M | $20M | · | · | |
| Total Debt | · | · | · | $4M | $7M | $9M | · | $14M | $17M | $19M | · | $20M | $20M | $20M | · | · | |
| Common Stock | $761.0K | $733.0K | $550.0K | $550.0K | $549.0K | $493.0K | $469.0K | $322.0K | $303.0K | $292.0K | $290.0K | $290.0K | $290.0K | $290.0K | $290.0K | $290.0K | |
| Retained Earnings | $-278M | $-239M | $-230M | $-201M | $-190M | $-185M | $-192M | $-178M | $-167M | $-145M | $-137M | $-126M | $-117M | $-108M | $-99M | $-94M | |
| Treasury Stock | $448.0K | $448.0K | $448.0K | $448.0K | $448.0K | $448.0K | $448.0K | $448.0K | $448.0K | $448.0K | $448.0K | $448.0K | $448.0K | $448.0K | $448.0K | $448.0K | |
| Stockholders' Equity | $126M | $138M | $52M | $80M | $90M | $75M | $66M | $-15M | $-10M | $6M | $13M | $23M | $31M | $40M | $48M | $52M | |
| Liabilities + Equity | $208M | $202M | $125M | $94M | $106M | $96M | $107M | $22M | $26M | $31M | $41M | $50M | $59M | $67M | $78M | $85M | |
| Shares Outstanding | 76,118,276 | 73,257,864 | 54,898,303 | 54,895,849 | 54,889,631 | 49,247,141 | 46,810,480 | 32,125,136 | 31,064,209 | 29,347,468 | 29,091,019 | 28,919,810 | 28,919,810 | 28,919,810 | 28,919,810 | 28,891,909 |
Flujo de Efectivo 12
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | · | · | · | · | · | · | · | · | · | · | · | $236.0K | $230.0K | · | $205.0K | |
| Stock-based Comp | $3M | $1M | $1M | $1M | $1M | $314.0K | $1M | $1M | $2M | $1M | $939.0K | $686.0K | $733.0K | $733.0K | $634.0K | $743.0K | |
| Other Non-cash | · | · | · | · | · | · | · | · | · | · | · | · | · | $-3M | · | · | |
| Operating Cash Flow | $-17M | $-18M | $-11M | $-10M | $-9M | $-9M | $-6M | $-7M | $-6M | $-8M | $-7M | $-9M | $-7M | $-11M | $-7M | $-9M | |
| CapEx | $69.0K | $675.0K | $409.0K | $144.0K | $31.0K | $3.0K | $3.0K | $0 | $6.0K | $7.0K | $47.0K | $103.0K | $169.0K | $138.0K | $276.0K | $215.0K | |
| Investing Cash Flow | $-69.0K | $-675.0K | $-409.0K | $-117.0K | $-31.0K | $-3.0K | $-3.0K | $0 | $-6.0K | $-7.0K | $-27.0K | $-103.0K | $-169.0K | $19.0K | $-276.0K | $-215.0K | |
| Stock Issued | · | · | · | $0 | $5M | $384.0K | · | $4M | $3M | $186.0K | · | · | · | · | · | · | |
| Net Stock Activity | · | · | · | · | · | $384.0K | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $24M | $94M | $44M | $-3M | $17M | $-2M | $92M | $2M | $2M | $-1M | $-121.0K | $0 | $0 | $0 | $36.0K | $0 | |
| Net Change in Cash | $7M | $75M | $33M | $-14M | $9M | $-10M | $86M | $-5M | $-4M | $-10M | $-8M | $-9M | $-7M | $-11M | $-18M | $2M | |
| Taxes Paid | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $27.0K | $23.0K | |
| Free Cash Flow | · | $-19M | · | · | · | $-9M | · | · | · | $-8M | · | · | · | $-11M | · | · |
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 | · | · | · | · | · | · | · | · | · | · | · | · | · | -9444.1% | · | -28648.4% | |
| Net Margin | · | · | · | · | · | · | · | · | · | · | · | · | · | -8622.5% | · | -28025.8% | |
| EBITDA Margin | · | · | · | · | · | · | · | · | · | · | · | · | · | -9218.6% | · | -28648.4% | |
| ROA | -24.8% | -5.9% | · | -19.6% | -7.2% | 11.6% | · | -29.8% | -52.2% | -16.7% | · | -12.5% | -12.7% | -10.4% | · | -9.6% | |
| ROE | -36.0% | -8.3% | · | -34.7% | -11.9% | 18.3% | · | -274.2% | -213.8% | -36.0% | · | -22.4% | -21.2% | -17.0% | · | -15.1% |
Liquidez y Solvencia 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 16.1 | 28.0 | · | 8.2 | 7.0 | 4.6 | · | 1.2 | 1.6 | 2.0 | · | 4.4 | 6.5 | 11.8 | · | 13.4 | |
| Quick Ratio | 15.9 | 27.6 | · | 8.0 | 6.8 | 4.6 | · | 1.1 | 1.5 | 1.9 | · | 4.2 | 6.4 | 11.3 | · | 13.1 | |
| Debt / Equity | · | · | · | 0.1 | 0.1 | 0.1 | · | -0.9 | -1.7 | 3.2 | · | 0.9 | 0.7 | 0.5 | · | · | |
| LT Debt / Equity | · | · | · | · | · | · | · | -0.3 | -0.7 | 1.5 | · | 0.6 | 0.5 | 0.5 | · | · | |
| Interest Coverage | -17.0 | -10.4 | · | -82.0 | -47.4 | -26.6 | · | -18.0 | -15.1 | -12.2 | · | -13.2 | -14.9 | · | · | · |
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 |
Valoración (TTM) 14
| 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 | $124.0K | $124.0K | · | $124.0K | $124.0K | $124.0K | · | $124.0K | $124.0K | $124.0K | · | $124.0K | $124.0K | $124.0K | · | $124.0K | |
| Net Income TTM | $-64M | $-18M | · | $-19M | $-30M | $-34M | · | $-50M | $-49M | $-35M | · | $-36M | $-31M | $-23M | · | $-30M | |
| Market Cap | $784M | $359M | · | $280M | $278M | $278M | · | $223M | $193M | $46M | · | $27M | $36M | $39M | · | $91M | |
| Enterprise Value | · | · | · | $197M | $184M | $195M | · | $220M | $188M | $40M | · | $4M | $5M | $59.7K | · | · | |
| P/E | -10.7 | -15.8 | · | -10.2 | -4.9 | -4.6 | · | -4.2 | -3.8 | -1.3 | · | -0.8 | -1.2 | -1.8 | · | -2.7 | |
| P/S | 6322.7 | 2894.9 | · | 2257.8 | 2239.9 | 2243.9 | · | 1795.4 | 1553.2 | 373.9 | · | 214.6 | 293.9 | 314.9 | · | 731.6 | |
| P/B | 6.2 | 2.6 | · | 3.5 | 3.1 | 3.7 | · | -14.6 | -19.3 | 7.8 | · | 1.2 | 1.2 | 1.0 | · | 1.7 | |
| P / Tangible Book | 6.2 | 2.6 | · | 3.5 | 3.1 | 3.7 | · | · | · | 7.8 | · | 1.2 | 1.2 | 1.0 | · | 1.7 | |
| P / Cash Flow | · | -19.9 | · | · | · | -32.3 | · | · | · | -5.5 | · | · | · | -3.6 | · | · | |
| P / FCF | · | -19.2 | · | · | · | -32.3 | · | · | · | -5.5 | · | · | · | -3.6 | · | · | |
| EV / EBITDA | · | · | · | -14.9 | -16.4 | -24.0 | · | -25.1 | -21.9 | -5.0 | · | -0.5 | -0.5 | -0.0 | · | · | |
| EV / FCF | · | · | · | · | · | -22.7 | · | · | · | -4.7 | · | · | · | -0.0 | · | · | |
| EV / Revenue | · | · | · | 1590.6 | 1481.9 | 1574.6 | · | 1775.4 | 1513.4 | 319.3 | · | 32.8 | 39.5 | 0.5 | · | · | |
| Earnings Yield | -9.3% | -6.3% | · | -9.8% | -20.4% | -21.6% | · | -23.7% | -26.5% | -75.9% | · | -132.6% | -84.9% | -57.0% | · | -36.9% |
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 | — | — | — | $125.0K | $125.0K |
| Margen Operativo % | — | — | — | — | -20580.8% |
| Beneficio neto | $-38M | $-55M | $-38M | $-19M | $-36M |
| EPS Diluido | $-0.72 | $-1.74 | $-1.31 | $-0.65 | $-1.91 |
Balance general
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Deuda / Patrimonio | 0.0 | 0.2 | — | — | — |
| Ratio corriente | 13.5 | 2.8 | — | — | 15.8 |
| Ratio Rápido | 13.3 | 2.7 | — | — | 15.4 |
Flujo de Efectivo
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flujo de caja libre | $-39M | $-27M | — | — | $-24M |
Últimas noticias Noticias recientes que mencionan a esta empresa
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Propietarios institucionales (13F) 149 declarantes · $418.4M 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.
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 46 (+12 vs trimestre anterior) | 12 (+6 vs trimestre anterior) | 48 (+9 vs trimestre anterior) | 36 (+13 vs trimestre anterior) | +6.2M |
Comparado con Q1 2026. Las presentaciones del Formulario 13F de la SEC vencen dentro de los 45 días posteriores al final del trimestre, más un pequeño margen para los presentadores tardíos; los trimestres que aún se encuentran dentro de esa ventana se omiten en favor del par más reciente completamente reportado.
| Institución | Valor | Acciones | % de 13F rastreadas | Tipo |
|---|---|---|---|---|
| FMR LLC | $83 792 642 | 8 135 208 | 20,03% | Acciones |
| RTW INVESTMENTS, LP | $66 146 785 | 6 422 018 | 15,81% | Acciones |
| STATE STREET CORP | $36 563 177 | 3 549 823 | 8,74% | Acciones |
| ACORN CAPITAL ADVISORS, LLC | $36 028 864 | 3 497 948 | 8,61% | Acciones |
| Portolan Capital Management, LLC | $35 951 099 | 3 490 398 | 8,59% | Acciones |
| Saturn V Capital Management LP | $34 027 966 | 3 303 686 | 8,13% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $27 748 612 | 2 694 040 | 6,63% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $13 866 251 | 1 346 008 | 3,31% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $11 267 222 | 1 093 905 | 2,69% | Acciones |
| Halter Ferguson Financial Inc. | $7 956 345 | 772 461 | 1,90% | Acciones |
| KENNEDY CAPITAL MANAGEMENT LLC | $5 029 397 | 488 291 | 1,20% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $4 502 645 | 437 150 | 1,08% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $4 244 723 | 412 109 | 1,01% | Acciones |
| Sands Capital Alternatives, LLC | $4 180 121 | 405 837 | 1,00% | Acciones |
| BANK OF AMERICA CORP /DE/ | $2 405 019 | 233 497 | 0,57% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $2 054 376 | 199 454 | 0,49% | Acciones |
| Tanager Wealth Management LLP | $2 041 203 | 198 175 | 0,49% | Acciones |
| JANE STREET GROUP, LLC | $1 561 480 | 151 600 | 0,37% | Opción de compra |
| CITADEL ADVISORS LLC | $1 503 965 | 146 016 | 0,36% | Acciones |
| GOLDMAN SACHS GROUP INC | $1 450 219 | 140 798 | 0,35% | Acciones |
| Point72 Asset Management, L.P. | $1 330 585 | 129 183 | 0,32% | Acciones |
| COMMONWEALTH EQUITY SERVICES, LLC | $1 193 510 | 115 875 | 0,29% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1 175 230 | 114 100 | 0,28% | Opción de compra |
| D. E. Shaw & Co., Inc. | $1 122 010 | 108 933 | 0,27% | Acciones |
| WELLINGTON MANAGEMENT GROUP LLP | $1 108 651 | 107 636 | 0,26% | Acciones |
| Trexquant Investment LP | $1 043 565 | 101 317 | 0,25% | Acciones |
| Ghisallo Capital Management LLC | $1 030 000 | 100 000 | 0,25% | Acciones |
| Kynam Capital Management, LP | $996 432 | 96 741 | 0,24% | Acciones |
| JANUS HENDERSON GROUP PLC | $845 272 | 171 978 | 0,20% | Acciones |
| CITIGROUP INC | $843 086 | 81 853 | 0,20% | Acciones |
| RHUMBLINE ADVISERS | $803 856 | 78 045 | 0,19% | Acciones |
| MORGAN STANLEY | $789 650 | 76 665 | 0,19% | Acciones |
| Squarepoint Ops LLC | $774 673 | 75 211 | 0,19% | Acciones |
| ALPS ADVISORS INC | $765 939 | 74 363 | 0,18% | Acciones |
| Balyasny Asset Management L.P. | $756 999 | 73 495 | 0,18% | Acciones |
| Torrey Growth & Income Advisors | $739 655 | 66 456 | 0,18% | Acciones |
| Y-Intercept (Hong Kong) Ltd | $705 262 | 68 472 | 0,17% | Acciones |
| HB Wealth Management, LLC | $694 179 | 67 396 | 0,17% | Acciones |
| CITADEL ADVISORS LLC | $636 540 | 61 800 | 0,15% | Opción de venta |
| COOKSON PEIRCE & CO INC | $618 000 | 60 000 | 0,15% | Acciones |
| Fisher Asset Management, LLC | $595 340 | 57 800 | 0,14% | Acciones |
| WELLS FARGO & COMPANY/MN | $592 250 | 57 500 | 0,14% | Acciones |
| Nuveen Asset Management, LLC | $592 202 | 68 226 | 0,14% | Acciones |
| Rafferty Asset Management, LLC | $579 478 | 56 260 | 0,14% | Acciones |
| Lido Advisors, LLC | $562 895 | 54 650 | 0,13% | Acciones |
| Belpointe Asset Management LLC | $543 613 | 52 778 | 0,13% | Acciones |
| MARTINGALE ASSET MANAGEMENT L P | $525 136 | 50 984 | 0,13% | Acciones |
| Militia Capital Management LLC | $516 030 | 50 100 | 0,12% | Acciones |
| Birchview Capital, LP | $491 887 | 47 756 | 0,12% | Acciones |
| CITADEL ADVISORS LLC | $454 230 | 44 100 | 0,11% | Opción de compra |
| CARY STREET PARTNERS FINANCIAL LLC | $443 930 | 43 100 | 0,11% | Acciones |
| SEI INVESTMENTS CO | $441 973 | 42 910 | 0,11% | Acciones |
| AMERICAN CENTURY COMPANIES INC | $439 213 | 42 642 | 0,10% | Acciones |
| Bank of New York Mellon Corp | $432 064 | 41 948 | 0,10% | Acciones |
| Walleye Capital LLC | $419 107 | 40 690 | 0,10% | Acciones |
| LPL Financial LLC | $404 038 | 39 227 | 0,10% | Acciones |
| Virtus Investment Advisers, LLC | $393 707 | 38 224 | 0,09% | Acciones |
| MetLife Investment Management, LLC | $391 091 | 37 970 | 0,09% | Acciones |
| WINTON GROUP Ltd | $384 190 | 37 300 | 0,09% | Acciones |
| AlphaCentric Advisors LLC | $377 835 | 36 683 | 0,09% | Acciones |
| Vanguard Global Advisers, LLC | $373 004 | 36 214 | 0,09% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $344 762 | 33 472 | 0,08% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $337 129 | 32 731 | 0,08% | Acciones |
| AXQ CAPITAL, LP | $324 038 | 31 460 | 0,08% | Acciones |
| BARCLAYS PLC | $316 890 | 30 766 | 0,08% | Acciones |
| BlackRock, Inc. | $312 770 | 30 366 | 0,07% | Acciones |
| Jain Global LLC | $301 213 | 29 244 | 0,07% | Acciones |
| Mitsubishi UFJ Asset Management Co., Ltd. | $301 131 | 29 236 | 0,07% | Acciones |
| PROFUND ADVISORS LLC | $295 373 | 28 677 | 0,07% | Acciones |
| Brevan Howard Capital Management LP | $286 227 | 27 789 | 0,07% | Acciones |
| MERCER GLOBAL ADVISORS INC /ADV | $259 086 | 25 154 | 0,06% | Acciones |
| LETKO, BROSSEAU & ASSOCIATES INC | $258 015 | 25 050 | 0,06% | Acciones |
| Hudson Bay Capital Management LP | $257 500 | 25 000 | 0,06% | Acciones |
| Invesco Ltd. | $255 213 | 24 778 | 0,06% | Acciones |
| JANE STREET GROUP, LLC | $245 140 | 23 800 | 0,06% | Opción de venta |
| AQR CAPITAL MANAGEMENT LLC | $206 700 | 20 068 | 0,05% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $202 910 | 19 700 | 0,05% | Opción de venta |
| ALLIANCEBERNSTEIN L.P. | $200 508 | 40 920 | 0,05% | Acciones |
| Police & Firemen's Retirement System of New Jersey | $192 528 | 18 692 | 0,05% | Acciones |
| Quadrature Capital Ltd | $187 233 | 18 178 | 0,04% | Acciones |
| Schonfeld Strategic Advisors LLC | $179 970 | 17 473 | 0,04% | Acciones |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $175 141 | 17 004 | 0,04% | Acciones |
| XTX Topco Ltd | $172 278 | 16 726 | 0,04% | Acciones |
| Stratos Wealth Advisors, LLC | $164 800 | 16 000 | 0,04% | Acciones |
| Nuveen, LLC | $161 494 | 15 679 | 0,04% | Acciones |
| MONETA GROUP INVESTMENT ADVISORS LLC | $149 608 | 14 525 | 0,04% | Acciones |
| NEW YORK STATE COMMON RETIREMENT FUND | $147 290 | 14 300 | 0,04% | Acciones |
| VOYA INVESTMENT MANAGEMENT LLC | $129 801 | 12 602 | 0,03% | Acciones |
| INTECH INVESTMENT MANAGEMENT LLC | $129 790 | 12 601 | 0,03% | Acciones |
| China Universal Asset Management Co., Ltd. | $120 108 | 11 661 | 0,03% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $113 774 | 11 046 | 0,03% | Acciones |
| PRUDENTIAL FINANCIAL INC | $113 352 | 11 005 | 0,03% | Acciones |
| ProShare Advisors LLC | $110 210 | 10 700 | 0,03% | Acciones |
| MML INVESTORS SERVICES, LLC | $106 348 | 10 325 | 0,03% | Acciones |
| DAVENPORT & Co LLC | $105 060 | 10 200 | 0,03% | Acciones |
| NORTHERN TRUST CORP | $102 495 | 9 951 | 0,02% | Acciones |
| Boreal Capital Management LLC | $82 400 | 8 000 | 0,02% | Acciones |
| VANGUARD GROUP INC | $71 896 | 12 725 | 0,02% | Acciones |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $67 703 | 6 535 | 0,02% | Acciones |
| AlphaQuest LLC | $67 467 | 11 941 | 0,02% | Acciones |
Informantes de la empresa 21 insiders · 10 directivos · 11 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Tak Paul Peter | Chief Executive Officer | 26 de enero de 2026 A | 268 566 | 0 | 0 | $0 |
| Charles Schoch | Chief Financial Officer | 26 de enero de 2026 A | 43 391 | 0 | 0 | $0 |
| Jason Amello | Chief Financial Officer | 28 de noviembre de 2023 F | 202 009 | 0 | 0 | $0 |
| John J Canepa | Chief Financial Officer | 28 de febrero de 2022 A | 10 125 | 0 | 0 | $0 |
| Mark E. Sims | Chief Commercial Officer | 6 de julio de 2026 A | — | 0 | 0 | $0 |
| Seshu Tyagarajan | Chief Technology Officer | 29 de junio de 2026 S | 83 865 | 0 | 1 | $-70 140 |
| Francesca Barone | Chief Scientific Officer | 29 de junio de 2026 S | 77 362 | 0 | 1 | $-235 877 |
| William Garrett Nichols | Chief Medical Officer | 26 de enero de 2026 A | 52 493 | 0 | 0 | $0 |
| Susan B. Stewart | Chief Regulatory Officer | 11 de abril de 2022 A | — | 0 | 0 | $0 |
| Nathan Caffo | Chief Business Officer | 29 de julio de 2021 P | 6 000 | 0 | 0 | $0 |
| Nicoletta Loggia | Consejero | 30 de junio de 2026 A | 2 141 | 0 | 0 | $0 |
| Paul B Manning | Consejero | 30 de junio de 2026 A | 2 763 527 | 1 | 0 | $2 999 996 |
| Joseph C Papa | Consejero | 30 de junio de 2026 A | 64 239 | 0 | 0 | $0 |
| Maha Radhakrishnan | Consejero | 23 de junio de 2026 A | — | 0 | 0 | $0 |
| Christopher Martell | Consejero | 23 de junio de 2026 A | 111 349 | 0 | 0 | $0 |
| Gary J. Nabel | Consejero | 23 de junio de 2026 A | 5 353 | 0 | 0 | $0 |
| Diem Nguyen | Consejero | 23 de junio de 2026 A | 10 000 | 0 | 0 | $0 |
| Renee Gaeta | Consejero | 23 de junio de 2026 A | — | 0 | 0 | $0 |
| Edward J. Benz JR | Consejero | 23 de junio de 2026 A | — | 0 | 0 | $0 |
| Estuardo Aguilar-Cordova | Consejero | 28 de junio de 2023 A | 1 097 032 | 0 | 0 | $0 |
| Laura K. Aguilar | Propietario del 10% | 6 de mayo de 2022 M | 1 033 840 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Activistas y propietarios del %+ 5 2 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 |
|---|---|---|---|---|---|
| Paul B Manning, The Paul B. Manning Revocable Trust dated May 10, 2000, BKB Growth Investments, LLC | 18 de marzo de 2026 | 7,90% | Enmienda | — | SEC |
| Paul B. Manning, The Paul B. Manning Revocable Trust dated May 10, 2000, BKB Growth Investments, LLC | 14 de febrero de 2022 | — | Presentación inicial | Inversión pasiva | 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 23 ETFs
El peso refleja solo las tenencias directas de acciones (N-PORT); los fondos apalancados o basados en derivados pueden tener exposición adicional a swaps no mostrada.
| Fondo | Ponderación | Unidades | A fecha de | Fuente |
|---|---|---|---|---|
| SBIO · ALPS ETF Trust | 0,39% | 75 500 NS | 31 de mayo de 2026 | N-PORT |
| IWC · iShares Trust | 0,15% | 214 552 SH | 8 de agosto de 2026 | Diario |
| IBBQ · Invesco Exchange-Traded Fund Trust … | 0,05% | 3 989 SH | 8 de agosto de 2026 | Diario |
| IBB · iShares Trust | 0,05% | 424 230 SH | 8 de agosto de 2026 | Diario |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,04% | 63 489 SH | 8 de agosto de 2026 | Diario |
| IWO · iShares Trust | 0,04% | 542 690 SH | 8 de agosto de 2026 | Diario |
| BIB · ProShares Trust | 0,03% | 2 707 NS | 31 de mayo de 2026 | N-PORT |
| IWM · iShares Trust | 0,02% | 1 617 340 SH | 8 de agosto de 2026 | Diario |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,02% | 364 579 SH | 8 de agosto de 2026 | Diario |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 658 876 SH | 8 de agosto de 2026 | Diario |
| ITWO · ProShares Trust | 0,01% | 2 143 NS | 31 de mayo de 2026 | N-PORT |
| RSSL · Global X Funds | 0,01% | 19 453 NS | 30 de abril de 2026 | N-PORT |
| UWM · ProShares Trust | 0,01% | 1 676 NS | 31 de mayo de 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 1 693 NS | 31 de mayo de 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 2 322 NS | 31 de mayo de 2026 | N-PORT |
| IWN · iShares Trust | 0,00% | 32 347 SH | 8 de agosto de 2026 | Diario |
| HDG · ProShares Trust | 0,00% | 43 NS | 31 de mayo de 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 122 394 SH | 8 de agosto de 2026 | Diario |
| IWV · iShares Trust | 0,00% | 20 429 SH | 8 de agosto de 2026 | Diario |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,00% | 1 593 NS | 31 de mayo de 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 1 968 034 SH | 8 de agosto de 2026 | Diario |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,00% | 3 753 SH | 8 de agosto de 2026 | Diario |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 5 329 SH | 8 de agosto de 2026 | Diario |