CAPR Capricor Therapeutics, Inc. - Common Stock
$7,21
Precio · Ago 18, 2026
Fundamentales a fecha de Ago 14, 2026
Rango 52S
$3–$40
11% of range
Calificación del Analista
HOLD
15 analysts
Precio Objetivo
$10
+46% upside
P/E (TTM)
-3.2
ROE
-51.1%
Margen de Beneficio Neto
—
CAPR Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$7.21
Capitalización Bursátil
$414M
P/E (TTM)
-3.2
BPA (TTM)
$-2.26
Ingresos (TTM)
$0
Rendimiento div.
—
ROE
-51.1%
Deuda/Capital
—
Rango 52S
$3 – $40
CAPR 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
$0
2016-12-31
→
2025-12-31
BPA
$-2.26
2016-12-31
→
2025-12-31
Flujo de caja libre
$-73M
2016-12-31
→
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
CAPR
Mediana de Pares
P/E (TTM)
-3.2
17.4
P/B (P/C)
1.4
4.8
Price / FCF (Precio / FCF)
-5.7
—
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
CAPR
Mediana de Pares
ROA
-39.9%
-41.1%
ROE
-51.1%
-52.6%
ROIC
-35.4%
—
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
CAPR
Mediana de Pares
Current Ratio (Ratio corriente)
9.0
7.7
Quick Ratio (Ratio Rápido)
8.0
—
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
CAPR
Mediana de Pares
Revenue YoY (Ingresos interanuales)
-11.6%
—
Revenue CAGR 3Y (Ingresos CAGR 3A)
349.7%
—
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
CAPR
Mediana de Pares
CAPR Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
MANTENER
15 analistas
- Compra fuerte 0 0,0%
- Compra 0 0,0%
- Mantener 12 80,0%
- Venta 1 6,7%
- Venta fuerte 2 13,3%
Precio objetivo a 12 meses
4 analistas · 2026-08-16
Mediana
$6.00
Media
$10.50
Ahora
$7.21
Mín
$2.00
Máx
$28.00
Objetivo mediano
$6.00
-16,8%
Objetivo medio
$10.50
+45,6%
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
-0.06%
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 30 de junio de 2026 | $-0.70 | $-0.60 | -0.10% |
| 31 de marzo de 2026 | $-0.59 | $-0.54 | -0.05% |
| 31 de diciembre de 2025 | $-0.62 | $-0.55 | -0.07% |
| 30 de septiembre de 2025 | $-0.54 | $-0.56 | 0.02% |
| 30 de junio de 2025 | $-0.57 | $-0.48 | -0.09% |
| 31 de marzo de 2025 | $-0.53 | $-0.32 | -0.21% |
| 31 de diciembre de 2024 | $-0.16 | $-0.27 | 0.11% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| CAPR | $1.66B | -12.8 | -11.6% | — | -51.1% | — |
| PBYI | $300M | 9.8 | -0.91% | 13.6% | 26.5% | — |
| RZLT | $388M | -4.6 | — | — | -56.9% | — |
| EDIT | $201M | -1.1 | 25.4% | -395.0% | -688.8% | — |
| BNTC | $307M | -11.1 | — | — | -43.8% | — |
| CMPX | $958M | — | — | — | -45.9% | — |
| PROK | — | — | 1075.0% | -7725.2% | 6.9% | — |
| FENC | $263M | -22.6 | -6.1% | -21.8% | -69.6% | — |
| LXEO | $725M | -5.3 | — | — | -51.9% | — |
| FHTX | $306M | -4.6 | 36.8% | -240.3% | 80.2% | — |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 15
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $0 | $22M | $25M | $3M | $244.9K | $310.2K | $1M | $2M | $3M | $4M | $6M | $5M | |
| R&D Expense | $84M | $50M | $36M | $22M | $14M | $8M | $5M | $12M | $11M | $16M | $14M | $8M | |
| SG&A Expense | $24M | $15M | $13M | $10M | $8M | $6M | $4M | $5M | $5M | $5M | $4M | $3M | |
| Operating Expenses | $108M | $65M | $49M | $32M | $21M | $14M | $9M | $17M | $16M | $21M | $18M | $11M | |
| Operating Income | $-108M | $-43M | $-24M | $-30M | $-21M | $-14M | $-8M | $-15M | $-13M | $-17M | $-13M | $-6M | |
| Interest Expense | · | · | · | · | · | · | · | $0 | $398.8K | $344.7K | $248.6K | $200.5K | |
| Other Non-op | $3M | $2M | $2M | $677.9K | $915.9K | $32.9K | $92.1K | $136.0K | $15M | $-2M | $-245.5K | $-198.6K | |
| Pretax Income | $-105M | $-40M | · | · | · | · | · | · | · | · | · | · | |
| Income Tax | $1.6K | $1.6K | · | · | · | · | · | · | · | · | · | · | |
| Net Income | $-105M | $-40M | $-22M | $-29M | $-20M | $-14M | $-8M | $-15M | $2M | $-19M | $-13M | $-6M | |
| EPS (Basic) | $-2.26 | $-1.15 | $-0.83 | $-1.18 | $-0.87 | $-0.88 | · | · | $0.10 | $-1.01 | · | · | |
| EPS (Diluted) | $-2.26 | $-1.15 | $-0.83 | $-1.18 | $-0.87 | $-0.88 | · | $-0.52 | $0.09 | $-1.01 | · | · | |
| Shares (Basic) | 46,478,416 | 35,218,628 | 26,778,360 | 24,552,688 | 23,089,323 | 15,571,056 | 3,711,333 | 2,941,084 | 23,193,278 | 18,551,013 | · | · | |
| Shares (Diluted) | 46,478,416 | 35,218,628 | 26,778,360 | 24,552,688 | 23,089,323 | 15,571,056 | 3,711,333 | 2,941,084 | 26,788,076 | 18,551,013 | · | · | |
| EBITDA | $-106M | $-41M | $-23M | $-29M | $-21M | $-14M | $-8M | · | $-13M | $-17M | $-13M | $-6M |
Balance general 22
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $288M | $11M | $15M | $10M | $35M | $33M | $4M | $4M | $6M | $3M | $6M | $8M | |
| Short-term Investments | · | $140M | $25M | $32M | $0 | · | $6M | $3M | $8M | $13M | $8M | $0 | |
| Prepaid Expense | $5M | $2M | $995.8K | $919.9K | $1M | $1M | $571.4K | $724.2K | $501.2K | $342.9K | $210.6K | $235.5K | |
| Current Assets | $323M | $163M | $51M | $43M | $36M | $34M | $11M | $8M | $16M | $18M | $14M | $12M | |
| PP&E (Net) | $18M | $6M | $6M | $5M | $2M | $850.8K | $442.8K | $574.2K | $372.1K | $435.3K | $318.6K | $229.5K | |
| PP&E (Gross) | $23M | $9M | $8M | $6M | $3M | $2M | $1M | $1M | $713.7K | $686.0K | $492.3K | $341.0K | |
| Accum. Depreciation | $5M | $3M | $2M | $1M | $756.7K | $718.6K | $579.0K | $456.0K | $341.6K | $250.7K | $173.7K | $111.6K | |
| Intangibles | · | · | · | · | $0 | $2.2K | $6.5K | $49.8K | $93.0K | $142.3K | $191.0K | $239.8K | |
| Total Assets | $356M | $170M | $59M | $50M | $41M | $35M | $11M | $9M | $16M | $19M | $16M | $14M | |
| Accounts Payable | $2M | $3M | $6M | $5M | $3M | $3M | $898.0K | $1M | $1M | $3M | $3M | $2M | |
| Accrued Liabilities | $16M | $5M | · | · | · | · | · | · | · | · | · | · | |
| Short-term Debt | · | · | · | · | $0 | $246.7K | $0 | · | · | · | · | · | |
| Current Liabilities | $36M | $21M | $31M | $24M | $4M | $3M | $898.0K | $1M | $2M | $5M | $7M | $6M | |
| Capital Leases | $14M | $616.3K | $1M | $2M | $2M | $0 | · | · | · | · | · | · | |
| Total Liabilities | $50M | $25M | $36M | $38M | $10M | $6M | $4M | $5M | $5M | $23M | $17M | $20M | |
| Total Debt | · | · | · | · | $0 | $246.7K | · | · | · | · | · | · | |
| Common Stock | $57.4K | $45.6K | $31.1K | $25.2K | $24.2K | $20.6K | $5.2K | $3.1K | $26.3K | $21.4K | $16.3K | $11.7K | |
| Retained Earnings | $-305M | $-200M | $-159M | $-137M | $-108M | $-88M | $-74M | $-67M | $-52M | $-54M | $-35M | $-22M | |
| AOCI | $283.2K | $1M | $235.8K | $105.2K | $0 | $0 | $-757 | $12.4K | $11.6K | $3.5K | $9.4K | $0 | |
| Stockholders' Equity | $306M | $145M | $23M | $12M | $31M | $28M | $7M | $5M | $11M | $-4M | $-1M | $-6M | |
| Liabilities + Equity | $356M | $170M | $59M | $50M | $41M | $35M | $11M | $9M | $16M | $19M | $16M | $14M | |
| Shares Outstanding | 57,370,909 | 45,582,288 | 31,148,320 | 25,241,402 | 24,185,001 | 20,577,123 | 5,227,398 | 3,138,748 | 26,270,491 | 21,399,019 | 16,254,985 | 11,707,051 |
Flujo de Efectivo 16
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $2M | $1M | $1M | $533.1K | $245.7K | $143.9K | $172.0K | $157.7K | $144.2K | $125.7K | $110.9K | $41.9K | |
| Stock-based Comp | · | $10M | $7M | $4M | $3M | $2M | $701.0K | $2M | $2M | $2M | $2M | $496.9K | |
| Amort. of Intangibles | · | · | · | $0 | $2.2K | $4.3K | $43.3K | $43.3K | $49.2K | $48.7K | $48.7K | $10.7K | |
| Other Non-cash | $33M | $-11M | $-12M | $29M | $1.8K | $2M | $-52.6K | · | $-19M | $917.0K | $356.0K | $7M | |
| Operating Cash Flow | $-70M | $-40M | $-26M | $5M | $-17M | $-10M | $-7M | $-14M | $-14M | $-14M | $-11M | $958.6K | |
| CapEx | $3M | $1M | $1M | $2M | $1M | $547.6K | $0 | $316.5K | $32.2K | $192.0K | $129.7K | $162.7K | |
| Investing Cash Flow | $97M | $-116M | $5M | $-35M | $-1M | $5M | $-3M | $5M | $5M | $-5M | · | · | |
| Debt Issued | · | · | · | · | · | · | · | $0 | $500.0K | $5M | $0 | $5M | |
| Net Debt Issued | · | · | · | · | · | · | · | · | $500.0K | $5M | $0 | $5M | |
| Stock Issued | $237M | $152M | $26M | $5M | $20M | $27M | $9M | $7M | $11M | $14M | $16M | $0 | |
| Stock Repurchased | · | · | · | · | · | $0 | $193 | $0 | · | · | · | · | |
| Net Stock Activity | $237M | $152M | $26M | $5M | $20M | $27M | $9M | · | $11M | $14M | $16M | · | |
| Financing Cash Flow | $249M | $153M | $26M | $5M | $20M | $33M | $9M | $7M | $12M | $19M | · | · | |
| Net Change in Cash | · | · | · | · | · | · | · | · | · | $-2M | $-2M | $6M | |
| Taxes Paid | $1.6K | $1.6K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Free Cash Flow | $-73M | $-41M | $-27M | $3M | $-18M | $-11M | $-7M | · | $-14M | $-16M | $-11M | $772.1K |
Rentabilidad 6
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | -191.1% | -95.6% | -1163.9% | -8549.9% | -4412.6% | -769.5% | · | -482.4% | -424.6% | -228.6% | -125.7% | |
| Net Margin | · | -181.7% | -88.5% | -1137.4% | -8175.9% | -4401.9% | -760.4% | · | 91.2% | -470.3% | -233.0% | -129.9% | |
| EBITDA Margin | · | -184.7% | -91.4% | -1143.0% | -8449.5% | -4366.2% | -752.4% | · | -477.0% | -421.4% | -226.6% | -124.8% | |
| ROA | -39.9% | -35.3% | -41.0% | -63.5% | -52.7% | -59.7% | -75.1% | · | 13.9% | -108.0% | -86.6% | -64.9% | |
| ROE | -51.1% | -37.9% | -214.2% | -213.3% | -58.8% | -46.6% | -146.8% | · | 67.3% | 747.1% | 353.2% | 183.3% | |
| ROIC | -35.4% | · | · | · | · | · | · | · | · | · | · | · |
Liquidez y Solvencia 4
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 9.0 | 7.8 | 1.6 | 1.8 | 8.8 | 11.3 | 11.7 | · | 9.4 | 3.7 | 2.1 | 1.8 | |
| Quick Ratio | 8.0 | 7.2 | 1.3 | 1.8 | 8.4 | 11.0 | 11.0 | · | 8.5 | 3.3 | 2.1 | 1.3 | |
| Debt / Equity | · | · | · | · | 0.0 | 0.0 | · | · | · | · | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | -32.3 | -49.3 | -50.7 | -30.0 |
Eficiencia 1
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.2 | 0.5 | 0.1 | 0.0 | 0.0 | 0.1 | · | 0.2 | 0.2 | 0.4 | 0.5 |
Tasas de Crecimiento 2
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | · | -11.6% | 886.8% | 941.9% | -21.1% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | · | 349.7% | 332.9% | · | · | · | · | · | · | · | · | · |
Valoración (TTM) 14
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $0 | $22M | $25M | $3M | $244.9K | $310.2K | $1M | $2M | $3M | $4M | $6M | $5M | |
| Net Income TTM | $-105M | $-40M | $-22M | $-29M | $-20M | $-14M | $-8M | $-15M | $2M | $-19M | $-13M | $-6M | |
| Market Cap | $1.66B | $629M | $152M | $97M | $71M | $71M | $7M | · | $415M | $569M | $499M | $439M | |
| Enterprise Value | · | · | · | · | $36M | $38M | · | · | · | · | · | · | |
| P/E | -12.8 | -12.0 | -5.9 | -3.3 | -3.4 | -3.9 | · | -7.9 | 175.6 | -26.3 | · | · | |
| P/S | · | 28.2 | 6.0 | 38.2 | 289.4 | 227.5 | 6.7 | · | 155.7 | 142.4 | 90.4 | 91.7 | |
| P/B | 5.4 | 4.3 | 6.7 | 8.3 | 2.3 | 2.5 | 1.0 | · | 37.0 | -142.2 | -483.7 | -70.3 | |
| P / Tangible Book | 5.4 | 4.3 | 6.7 | 8.3 | 2.3 | 2.5 | · | · | · | · | · | · | |
| P / Cash Flow | -23.7 | -15.7 | -6.0 | 19.8 | -4.2 | -7.0 | -1.0 | · | -29.2 | -36.0 | -46.1 | 458.0 | |
| P / FCF | -22.8 | -15.3 | -5.7 | 33.4 | -3.9 | -6.7 | -1.0 | · | -29.1 | -35.6 | -45.6 | 568.6 | |
| EV / EBITDA | · | · | · | · | -1.7 | -2.8 | · | · | · | · | · | · | |
| EV / FCF | · | · | · | · | -2.0 | -3.6 | · | · | · | · | · | · | |
| EV / Revenue | · | · | · | · | 146.9 | 123.0 | · | · | · | · | · | · | |
| Earnings Yield | -7.8% | -8.3% | -17.0% | -30.6% | -29.7% | -25.7% | · | -12.7% | 0.57% | -3.8% | · | · |
Estado de resultados 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 | · | · | · | · | · | · | $11M | $2M | $4M | $5M | $12M | $6M | $4M | $3M | $959.9K | $2M | |
| R&D Expense | $29M | $27M | $23M | $20M | $22M | $19M | $15M | $12M | $13M | $11M | $10M | $10M | $9M | $8M | $6M | $6M | |
| SG&A Expense | $14M | $9M | $6M | $6M | $6M | $6M | $4M | $3M | $3M | $4M | $3M | $3M | $3M | $4M | $3M | $3M | |
| Operating Expenses | $43M | $37M | $29M | $26M | $28M | $25M | $19M | $15M | $16M | $15M | $13M | $13M | $12M | $11M | $9M | $8M | |
| Operating Income | $-43M | $-37M | $-29M | $-26M | $-28M | $-25M | $-8M | $-13M | $-12M | $-10M | $-1M | $-7M | $-8M | $-8M | $-8M | $-6M | |
| Other Non-op | $2M | $3M | $-1M | $2M | $2M | $591.4K | $581.2K | $453.2K | $591.4K | $471.8K | $519.2K | $474.0K | $380.7K | $416.4K | $345.4K | $106.6K | |
| Pretax Income | $-41M | $-34M | · | · | $-26M | $-24M | · | · | · | · | · | · | · | · | · | · | |
| Income Tax | $1.6K | $0 | · | · | $1.6K | $0 | · | · | · | · | · | · | · | · | · | · | |
| Net Income | $-41M | $-34M | $-30M | $-25M | $-26M | $-24M | $-7M | $-13M | $-11M | $-10M | $-762.1K | $-6M | $-7M | $-8M | $-8M | $-6M | |
| EPS (Basic) | $-0.70 | $-0.59 | $-0.62 | $-0.54 | $-0.57 | $-0.53 | $-0.11 | $-0.38 | $-0.35 | $-0.31 | $0.02 | $-0.25 | $-0.29 | $-0.31 | $-0.31 | $-0.26 | |
| EPS (Diluted) | $-0.70 | $-0.59 | $-0.62 | $-0.54 | $-0.57 | $-0.53 | $-0.11 | $-0.38 | $-0.35 | $-0.31 | $0.02 | $-0.25 | $-0.29 | $-0.31 | $-0.31 | $-0.26 | |
| Shares (Basic) | 57,926,347 | 57,434,267 | -90,583,439 | 45,716,151 | 45,709,071 | 45,636,633 | -61,068,028 | 33,090,063 | 31,841,964 | 31,354,629 | -49,622,012 | 25,817,676 | 25,335,342 | 25,247,354 | -48,485,998 | 24,431,787 | |
| Shares (Diluted) | 57,926,347 | 57,434,267 | -90,583,439 | 45,716,151 | 45,709,071 | 45,636,633 | -61,068,028 | 33,090,063 | 31,841,964 | 31,354,629 | -49,622,012 | 25,817,676 | 25,335,342 | 25,247,354 | -48,485,998 | 24,431,787 | |
| EBITDA | $-43M | $-36M | · | $-26M | $-28M | $-25M | · | $-13M | $-12M | $-10M | · | $-7M | $-8M | $-8M | · | $-6M |
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 | $21M | $105M | $288M | $20M | $23M | $29M | $11M | $68M | $11M | $6M | $15M | $9M | $10M | $11M | $10M | $8M | |
| Short-term Investments | · | · | · | $79M | $100M | $116M | · | $17M | $19M | $34M | $25M | $20M | $28M | $35M | $32M | $38M | |
| Prepaid Expense | $4M | $4M | $5M | $2M | $1M | $1M | $2M | $385.1K | $837.2K | $1M | $995.8K | $458.4K | $583.8K | $875.1K | $919.9K | $343.7K | |
| Current Assets | $242M | $283M | $323M | $101M | $124M | $146M | $163M | $86M | $31M | $41M | $51M | $30M | $39M | $47M | $43M | $48M | |
| PP&E (Net) | $36M | $29M | $18M | $11M | $8M | $6M | $6M | $5M | $6M | $6M | $6M | $5M | $5M | $5M | $5M | $4M | |
| PP&E (Gross) | $42M | $34M | $23M | $16M | $12M | $10M | $9M | $9M | $8M | $8M | $8M | $7M | $6M | $6M | $6M | $5M | |
| Accum. Depreciation | $6M | $6M | $5M | $5M | $4M | $4M | $3M | $3M | $3M | $3M | $2M | $2M | $2M | $1M | $1M | $1M | |
| Total Assets | $369M | $326M | $356M | $126M | $134M | $154M | $170M | $93M | $38M | $49M | $59M | $37M | $46M | $54M | $50M | $54M | |
| Accounts Payable | $3M | $4M | $2M | $3M | $5M | $5M | $3M | $7M | $6M | $6M | $6M | $7M | $5M | $5M | $5M | $4M | |
| Accrued Liabilities | $16M | $11M | $16M | $10M | $7M | $4M | $5M | · | · | · | · | · | · | · | · | · | |
| Current Liabilities | $33M | $34M | $36M | $28M | $28M | $22M | $21M | $20M | $22M | $26M | $31M | $33M | $35M | $37M | $24M | $23M | |
| Capital Leases | $90M | $14M | $14M | $14M | $194.6K | $407.4K | $616.3K | $834.9K | $1M | $1M | $1M | $2M | $2M | $2M | $2M | $2M | |
| Total Liabilities | $123M | $48M | $50M | $43M | $29M | $26M | $25M | $25M | $27M | $31M | $36M | $39M | $43M | $48M | $38M | $39M | |
| Common Stock | $58.1K | $57.7K | $57.4K | $45.7K | $45.7K | $45.7K | $45.6K | $40.3K | $32.0K | $31.6K | $31.1K | $25.9K | $25.8K | $25.3K | $25.2K | $24.7K | |
| Retained Earnings | $-380M | $-339M | $-305M | $-275M | $-250M | $-224M | $-200M | $-193M | $-180M | $-169M | $-159M | $-159M | $-152M | $-145M | $-137M | $-129M | |
| AOCI | $-163.5K | $-253.7K | $283.2K | $844.1K | $1M | $2M | $1M | $96.2K | $155.0K | $307.7K | $235.8K | $113.2K | $179.7K | $95.0K | $105.2K | $122.5K | |
| Stockholders' Equity | $246M | $279M | $306M | $84M | $105M | $128M | $145M | $68M | $12M | $18M | $23M | $-2M | $3M | $6M | $12M | $15M | |
| Liabilities + Equity | $369M | $326M | $356M | $126M | $134M | $154M | $170M | $93M | $38M | $49M | $59M | $37M | $46M | $54M | $50M | $54M | |
| Shares Outstanding | 58,108,989 | 57,664,673 | 57,370,909 | 45,716,975 | 45,711,975 | 45,676,887 | 45,582,288 | 40,332,392 | 31,983,927 | 31,600,183 | 31,148,320 | 25,855,070 | 25,764,312 | 25,255,154 | 25,241,402 | 24,702,684 |
Flujo de Efectivo 11
| 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 | $561.8K | $534.7K | $502.6K | $494.7K | $486.3K | $405.4K | $375.7K | $361.2K | $356.9K | $331.4K | $307.6K | $276.5K | $254.7K | $230.1K | $191.6K | $137.0K | |
| Stock-based Comp | · | · | · | · | · | · | · | $2M | $2M | $3M | $2M | $2M | $2M | $2M | $1M | $1M | |
| Other Non-cash | · | $4M | · | · | · | $18M | · | · | · | $5M | · | · | · | $10M | · | · | |
| Operating Cash Flow | $-31M | $-29M | $-24M | $-20M | $-20M | $-6M | $-15M | $-12M | $-12M | $-1M | $-12M | $-9M | $-9M | $4M | $-7M | $-6M | |
| CapEx | $4M | $5M | $2M | $55.8K | $287.7K | $896.0K | $488.8K | $9.1K | $60.3K | $608.6K | $558.6K | $269.5K | $135.9K | $347.7K | $694.0K | $557.6K | |
| Investing Cash Flow | $-49M | $-155M | $43M | $16M | $15M | $24M | $-123M | $2M | $15M | $-10M | $-6M | $8M | $6M | $-3M | $5M | $-4M | |
| Stock Issued | · | · | · | · | · | · | $81M | $67M | $2M | $2M | $23M | $221.1K | $2M | $0 | $3M | $2M | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | $2M | · | · | · | · | · | · | |
| Financing Cash Flow | $-4M | $1M | $249M | $7.0K | $19.6K | $50.4K | $81M | $67M | $2M | $2M | $23M | $221.1K | $2M | $3.9K | $3M | $2M | |
| Taxes Paid | · | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $0 | $0 | |
| Free Cash Flow | · | $-34M | · | · | · | $-7M | · | · | · | $-2M | · | · | · | $4M | · | · |
Rentabilidad 6
| 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 | · | · | · | · | · | · | · | -575.2% | -291.9% | -209.2% | · | -111.0% | -197.8% | -274.0% | · | -407.0% | |
| Net Margin | · | · | · | · | · | · | · | -555.2% | -277.0% | -199.6% | · | -103.3% | -188.0% | -260.1% | · | -400.3% | |
| EBITDA Margin | · | · | · | · | · | · | · | -575.2% | -291.9% | -202.5% | · | -111.0% | -197.8% | -266.3% | · | -407.0% | |
| ROA | -16.2% | -14.1% | · | -22.4% | -30.2% | -24.0% | · | -19.3% | -26.1% | -19.0% | · | -14.0% | -14.2% | -13.1% | · | -13.1% | |
| ROE | -23.2% | -16.7% | · | -32.3% | -44.5% | -33.4% | · | -37.8% | -154.6% | -79.5% | · | -93.7% | -68.7% | -50.4% | · | -24.4% | |
| ROIC | -17.4% | -13.2% | · | · | · | · | · | · | · | · | · | · | · | · | · | · |
Liquidez y Solvencia 2
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 7.3 | 8.4 | · | 3.6 | 4.4 | 6.5 | · | 4.2 | 1.4 | 1.6 | · | 0.9 | 1.1 | 1.3 | · | 2.0 | |
| Quick Ratio | 0.6 | 3.1 | · | 3.5 | 4.3 | 6.5 | · | 4.2 | 1.3 | 1.5 | · | 0.9 | 1.1 | 1.2 | · | 2.0 |
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 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.0 |
Valoración (TTM) 10
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $17M | $17M | · | $17M | $17M | $17M | · | $17M | $19M | $18M | · | $15M | · | · | · | · | |
| Net Income TTM | $-125M | $-109M | · | $-87M | $-74M | $-58M | · | $-40M | $-35M | $-31M | · | $-28M | $-29M | $-29M | · | $-25M | |
| Market Cap | $1.40B | $1.75B | · | $330M | $454M | $433M | · | $613M | $153M | $215M | · | $88M | $123M | $107M | · | $148M | |
| P/E | -10.0 | -13.6 | · | -3.6 | -5.4 | -6.0 | · | -11.8 | -4.0 | -5.9 | · | -3.1 | -4.2 | -3.6 | · | -5.8 | |
| P/S | 80.8 | 101.2 | · | 19.0 | 26.2 | 25.0 | · | 35.4 | 8.0 | 11.9 | · | 6.0 | · | · | · | · | |
| P/B | 5.7 | 6.3 | · | 3.9 | 4.3 | 3.4 | · | 9.0 | 13.3 | 11.6 | · | -49.5 | 45.1 | 17.2 | · | 9.6 | |
| P / Tangible Book | 5.7 | 6.3 | · | 3.9 | 4.3 | 3.4 | · | 9.0 | 13.3 | 11.6 | · | · | 45.1 | 17.2 | · | 9.6 | |
| P / Cash Flow | · | -59.9 | · | · | · | -67.4 | · | · | · | -169.2 | · | · | · | 25.3 | · | · | |
| P / FCF | · | -51.0 | · | · | · | -59.1 | · | · | · | -114.3 | · | · | · | 27.6 | · | · | |
| Earnings Yield | -10.0% | -7.3% | · | -28.0% | -18.4% | -16.5% | · | -8.5% | -25.2% | -17.1% | · | -32.5% | -24.1% | -28.0% | · | -17.3% |
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 | $0 | $22M | $25M | $3M | $244.9K |
| Margen Operativo % | — | -191.1% | -95.6% | -1163.9% | -8549.9% |
| Beneficio neto | $-105M | $-40M | $-22M | $-29M | $-20M |
| EPS Diluido | $-2.26 | $-1.15 | $-0.83 | $-1.18 | $-0.87 |
Balance general
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Deuda / Patrimonio | — | — | — | — | 0.0 |
| Ratio corriente | 9.0 | 7.8 | 1.6 | 1.8 | 8.8 |
| Ratio Rápido | 8.0 | 7.2 | 1.3 | 1.8 | 8.4 |
Flujo de Efectivo
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flujo de caja libre | $-73M | $-41M | $-27M | $3M | $-18M |
Últimas noticias Noticias recientes que mencionan a esta empresa
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Propietarios institucionales (13F) 208 declarantes · $984.4M 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.
Actividad institucional — Q2 2026 vs trimestre anterior
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 41 (-29 vs trimestre anterior) | 31 (+10 vs trimestre anterior) | 71 (+10 vs trimestre anterior) | 52 (+10 vs trimestre anterior) | +8.5M |
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 |
|---|---|---|---|---|
| TANG CAPITAL MANAGEMENT LLC | $98 725 592 | 4 099 900 | 10,03% | Acciones |
| MONTANOVA CAPITAL, LLC | $98 554 239 | 4 092 784 | 10,01% | Acciones |
| STATE STREET CORP | $81 803 372 | 3 397 150 | 8,31% | Acciones |
| VANGUARD GROUP INC | $64 543 514 | 2 236 435 | 6,56% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $55 327 990 | 2 297 674 | 5,62% | Acciones |
| GOLDMAN SACHS GROUP INC | $36 815 454 | 1 528 881 | 3,74% | Acciones |
| RA CAPITAL MANAGEMENT, L.P. | $36 308 884 | 1 507 844 | 3,69% | Acciones |
| Boxer Capital Management, LLC | $33 595 356 | 1 395 156 | 3,41% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $28 392 757 | 1 178 893 | 2,88% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $25 637 976 | 1 064 700 | 2,60% | Opción de compra |
| PERCEPTIVE ADVISORS LLC | $24 080 000 | 1 000 000 | 2,45% | Opción de compra |
| FMR LLC | $22 104 019 | 917 941 | 2,25% | Acciones |
| Soleus Capital Management, L.P. | $18 342 627 | 761 737 | 1,86% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $15 316 975 | 636 087 | 1,56% | Acciones |
| DG Capital Management, LLC | $14 727 208 | 611 595 | 1,50% | Acciones |
| Ikarian Capital, LLC | $14 549 497 | 604 215 | 1,48% | Acciones |
| CITADEL ADVISORS LLC | $14 078 589 | 584 659 | 1,43% | Acciones |
| DIADEMA PARTNERS LP | $12 868 352 | 534 400 | 1,31% | Opción de venta |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $12 714 240 | 528 000 | 1,29% | Opción de venta |
| PERCEPTIVE ADVISORS LLC | $12 040 000 | 500 000 | 1,22% | Opción de venta |
| Balyasny Asset Management L.P. | $11 723 011 | 486 836 | 1,19% | Acciones |
| SB Capital Management Inc | $11 544 028 | 400 001 | 1,17% | Acciones |
| CITADEL ADVISORS LLC | $11 394 656 | 473 200 | 1,16% | Opción de compra |
| Caption Management, LLC | $10 802 288 | 448 600 | 1,10% | Opción de compra |
| J. Goldman & Co LP | $10 289 890 | 427 321 | 1,05% | Acciones |
| Jones Hill Capital LP | $10 131 684 | 420 751 | 1,03% | Acciones |
| MERCER GLOBAL ADVISORS INC /ADV | $9 697 762 | 402 731 | 0,99% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $8 970 739 | 372 539 | 0,91% | Acciones |
| Ikarian Capital, LLC | $8 428 000 | 350 000 | 0,86% | Opción de compra |
| DIADEMA PARTNERS LP | $7 929 544 | 329 300 | 0,81% | Opción de compra |
| D. E. Shaw & Co., Inc. | $7 585 200 | 315 000 | 0,77% | Opción de compra |
| GROUP ONE TRADING LLC | $6 564 425 | 272 609 | 0,67% | Acciones |
| CITADEL ADVISORS LLC | $6 222 272 | 258 400 | 0,63% | Opción de venta |
| RTW INVESTMENTS, LP | $6 020 000 | 250 000 | 0,61% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $5 632 938 | 233 926 | 0,57% | Acciones |
| Palo Alto Investors LP | $5 532 693 | 229 763 | 0,56% | Acciones |
| BANK OF AMERICA CORP /DE/ | $5 132 387 | 213 139 | 0,52% | Acciones |
| Trexquant Investment LP | $4 762 855 | 197 793 | 0,48% | Acciones |
| Caption Management, LLC | $4 659 480 | 193 500 | 0,47% | Opción de venta |
| BOOTHBAY FUND MANAGEMENT, LLC | $4 646 525 | 192 962 | 0,47% | Acciones |
| RAYMOND JAMES FINANCIAL INC | $4 490 920 | 186 500 | 0,46% | Acciones |
| Moody Aldrich Partners LLC | $4 280 316 | 177 754 | 0,43% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $3 875 387 | 160 938 | 0,39% | Acciones |
| Woodline Partners LP | $3 341 654 | 138 773 | 0,34% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $3 010 000 | 125 000 | 0,31% | Opción de compra |
| PFM Health Sciences, LP | $2 943 082 | 122 221 | 0,30% | Acciones |
| LMR Partners LLP | $2 819 768 | 117 100 | 0,29% | Opción de compra |
| Pier Capital, LLC | $2 694 745 | 111 908 | 0,27% | Acciones |
| BOOTHBAY FUND MANAGEMENT, LLC | $2 550 072 | 105 900 | 0,26% | Opción de compra |
| Jefferies Financial Group Inc. | $2 546 580 | 105 755 | 0,26% | Acciones |
| JANE STREET GROUP, LLC | $2 330 944 | 96 800 | 0,24% | Opción de compra |
| Point72 Asset Management, L.P. | $2 280 930 | 94 723 | 0,23% | Acciones |
| Swiss National Bank | $2 237 032 | 92 900 | 0,23% | Acciones |
| ADAR1 Capital Management, LLC | $2 181 479 | 90 593 | 0,22% | Acciones |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1 967 366 | 64 716 | 0,20% | Acciones |
| MARSHALL WACE, LLP | $1 906 895 | 79 190 | 0,19% | Acciones |
| Black Diamond Financial, LLC | $1 904 174 | 79 077 | 0,19% | Acciones |
| CITIGROUP INC | $1 868 656 | 77 602 | 0,19% | Acciones |
| OPPENHEIMER & CO INC | $1 823 193 | 75 714 | 0,19% | Acciones |
| Rock Springs Capital Management LP | $1 792 708 | 74 448 | 0,18% | Acciones |
| Longaeva Partners L.P. | $1 783 028 | 74 046 | 0,18% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $1 741 920 | 57 300 | 0,18% | Acciones |
| Caption Management, LLC | $1 733 760 | 72 000 | 0,18% | Acciones |
| RHUMBLINE ADVISERS | $1 634 564 | 67 881 | 0,17% | Acciones |
| STATE OF WISCONSIN INVESTMENT BOARD | $1 610 663 | 66 888 | 0,16% | Acciones |
| Rafferty Asset Management, LLC | $1 453 782 | 60 373 | 0,15% | Acciones |
| Foundations Investment Advisors, LLC | $1 445 041 | 60 010 | 0,15% | Acciones |
| BARCLAYS PLC | $1 401 143 | 58 187 | 0,14% | Acciones |
| BlackRock, Inc. | $1 334 104 | 55 403 | 0,14% | Acciones |
| Bank of New York Mellon Corp | $1 314 142 | 54 574 | 0,13% | Acciones |
| Quinn Opportunity Partners LLC | $1 076 328 | 44 698 | 0,11% | Acciones |
| JANE STREET GROUP, LLC | $1 052 296 | 43 700 | 0,11% | Opción de venta |
| MILLENNIUM MANAGEMENT LLC | $1 042 664 | 43 300 | 0,11% | Opción de venta |
| FRANKLIN RESOURCES INC | $1 024 941 | 42 564 | 0,10% | Acciones |
| GLENMEDE TRUST CO NA | $961 634 | 39 935 | 0,10% | Acciones |
| D. E. Shaw & Co., Inc. | $884 892 | 36 748 | 0,09% | Acciones |
| HBK Sorce Advisory LLC | $876 689 | 223 076 | 0,09% | Acciones |
| AlphaQuest LLC | $867 416 | 30 056 | 0,09% | Acciones |
| J. Goldman & Co LP | $866 880 | 36 000 | 0,09% | Opción de compra |
| WOLVERINE TRADING, LLC | $786 942 | 106 200 | 0,08% | Opción de venta |
| VANGUARD ASSET MANAGEMENT, Ltd | $776 941 | 32 265 | 0,08% | Acciones |
| WELLINGTON MANAGEMENT GROUP LLP | $759 917 | 31 558 | 0,08% | Acciones |
| CITIGROUP INC | $758 520 | 31 500 | 0,08% | Opción de compra |
| MetLife Investment Management, LLC | $755 630 | 31 380 | 0,08% | Acciones |
| ALGERT GLOBAL LLC | $737 089 | 30 610 | 0,07% | Acciones |
| PROFUND ADVISORS LLC | $734 007 | 30 482 | 0,07% | Acciones |
| HAP Trading, LLC | $731 500 | 191 200 | 0,07% | Opción de compra |
| ENVESTNET ASSET MANAGEMENT INC | $699 717 | 29 058 | 0,07% | Acciones |
| Persistent Asset Partners Ltd | $697 076 | 831 | 0,07% | Opción de compra |
| Vanguard Global Advisers, LLC | $687 532 | 28 552 | 0,07% | Acciones |
| JANUS HENDERSON GROUP PLC | $686 588 | 22 600 | 0,07% | Acciones |
| TWINBEECH CAPITAL LP | $682 355 | 28 337 | 0,07% | Acciones |
| LPL Financial LLC | $659 238 | 27 377 | 0,07% | Acciones |
| WOLVERINE TRADING, LLC | $655 785 | 88 500 | 0,07% | Opción de compra |
| COMMONWEALTH EQUITY SERVICES, LLC | $644 740 | 26 775 | 0,07% | Acciones |
| Aquatic Capital Management LLC | $632 269 | 26 257 | 0,06% | Acciones |
| PEAK6 LLC | $602 000 | 25 000 | 0,06% | Opción de compra |
| SEVEN GRAND MANAGERS, LLC | $602 000 | 25 000 | 0,06% | Acciones |
| Anson Funds Management LP | $602 000 | 25 000 | 0,06% | Acciones |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $596 365 | 24 766 | 0,06% | Acciones |
Informantes de la empresa 29 insiders · 12 directivos · 15 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Linda Marban | CHIEF EXECUTIVE OFFICER | 4 de enero de 2021 A | 46 715 | 0 | 0 | $0 |
| Peter M Strumph | Chief Executive Officer | 11 de diciembre de 2008 P | 4 580 | 0 | 0 | $0 |
| Anthony Bergmann | CHIEF FINANCIAL OFFICER | 25 de junio de 2026 M | 11 223 | 0 | 3 | $-759 158 |
| Leland Gershell | CHIEF FINANCIAL OFFICER | 16 de marzo de 2016 P | 2 100 | 0 | 0 | $0 |
| Daron Evans | Chief Financial Officer | 30 de marzo de 2012 P | 25 652 | 0 | 0 | $0 |
| Karen Krasney | EVP, GENERAL COUNSEL | 25 de junio de 2026 M | 30 547 | 0 | 3 | $-759 158 |
| Michael T Maurer | CHIEF COMMERCIAL OFFICER | 26 de mayo de 2026 A | — | 0 | 0 | $0 |
| Deborah Ascheim | Chief Medical Officer | 24 de julio de 2018 A | — | 0 | 0 | $0 |
| Rachel Smith | Vice President of R&D | 22 de diciembre de 2017 M | 18 504 | 0 | 0 | $0 |
| Andrew Warwick Hamer | VP of Medical Affairs | 3 de marzo de 2015 A | — | 0 | 0 | $0 |
| Hsiao Lieu | Executive VP, Clinical Dev. | 30 de marzo de 2012 P | 12 600 | 0 | 0 | $0 |
| Richard B Brewer | Executive Chairman | 30 de marzo de 2012 P | 125 000 | 0 | 0 | $0 |
| George W Dunbar JR | Consejero | 5 de enero de 2026 A | 14 306 | 0 | 0 | $0 |
| Karimah Es Sabar | Consejero | 23 de julio de 2021 A | — | 0 | 0 | $0 |
| Louis Manzo | Consejero | 4 de enero de 2021 A | 44 603 | 0 | 0 | $0 |
| Earl M Collier JR | Consejero | 4 de enero de 2021 A | — | 0 | 0 | $0 |
| Joshua A Kazam | Consejero | 2 de enero de 2018 A | 38 084 | 0 | 0 | $0 |
| Louis J Grasmick | Consejero | 16 de marzo de 2016 P | 1 059 740 | 0 | 0 | $0 |
| Gregory W Schafer | Consejero | 3 de marzo de 2015 A | — | 0 | 0 | $0 |
| Peter M Kash | Consejero | 18 de julio de 2011 J | 1 596 208 | 0 | 0 | $0 |
| Mieyal Paul A | Consejero | 10 de mayo de 2011 A | — | 0 | 0 | $0 |
| Arie Belldegrun | Consejero | 10 de mayo de 2011 A | — | 0 | 0 | $0 |
| Pedro P Granadillo | Consejero | 10 de mayo de 2011 A | — | 0 | 0 | $0 |
| David M Tanen | Consejero | 21 de julio de 2009 A | 1 511 705 | 0 | 0 | $0 |
| Nippon Shinyaku Co Ltd | Propietario del 10% | 20 de septiembre de 2024 P | 7 090 351 | 0 | 0 | $0 |
| CEDARS SINAI MEDICAL CENTER | Propietario del 10% | 9 de mayo de 2017 P | 4 049 959 | 0 | 0 | $0 |
| Eduardo Marban | Propietario del 10% | 19 de agosto de 2015 P | 268 557 | 0 | 0 | $0 |
| Frank Litvack | — | 13 de mayo de 2026 M | 133 776 | 0 | 0 | $0 |
| David B Musket | — | 5 de enero de 2026 A | 22 891 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Activistas y propietarios del %+ 5 12 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 |
|---|---|---|---|---|---|
| NANCELOU, INC., LOUIS GRASMICK, NANCY GRASMICK, GRANT GRASMICK ×4 presentaciones | 21 de marzo de 2016 | — | Presentación inicial | — | SEC |
| CONISTON CORPORATION, LOUIS MANZO ×4 presentaciones | 21 de marzo de 2016 | — | Presentación inicial | — | SEC |
| Linda Marbán, Ph.D. ×2 presentaciones | 21 de marzo de 2016 | — | Presentación inicial | — | SEC |
| Frank Litvack ×2 presentaciones | 13 de marzo de 2015 | — | Presentación inicial | — | SEC |
| MD BTI, LLC, Edward St. John, LLC, Edward A. St. John | 19 de marzo de 2014 | — | Presentación inicial | — | SEC |
| Iota Investors LLC, Wexford Spectrum Investors LLC, Wexford Capital LP, Wexford GP LLC, Charles E. Davidson, Joseph M. Jacobs ×3 presentaciones | 5 de diciembre de 2013 | — | Presentación inicial | — | SEC |
| Eduardo Marbán, M.D., Ph.D. | 3 de diciembre de 2013 | — | Presentación inicial | — | SEC |
| Joshua A. Kazam | 25 de septiembre de 2007 | — | Presentación inicial | — | SEC |
| David M. Tanen | 25 de septiembre de 2007 | — | Presentación inicial | — | SEC |
| Peter M. Kash | 25 de septiembre de 2007 | — | Presentación inicial | — | SEC |
| Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada | 24 de septiembre de 2007 | — | Presentación inicial | Campaña de la junta directiva | SEC |
| Persona informante no revelada | 22 de agosto de 2006 | — | 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 24 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 | 0,95% | 10 606 NS | 30 de abril de 2026 | N-PORT |
| LABU · Direxion Shares ETF Trust | 0,43% | 67 108 NS | 30 de abril de 2026 | N-PORT |
| IBRN · iShares Trust | 0,22% | 4 102 SH | 8 de agosto de 2026 | Diario |
| VFMO · VANGUARD WELLINGTON FUND | 0,10% | 85 131 SH | 8 de agosto de 2026 | Diario |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,08% | 57 651 SH | 8 de agosto de 2026 | Diario |
| RSSL · Global X Funds | 0,04% | 18 911 NS | 30 de abril de 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,04% | 309 586 SH | 8 de agosto de 2026 | Diario |
| ITWO · ProShares Trust | 0,03% | 2 051 NS | 31 de mayo de 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,03% | 10 262 NS | 31 de mayo de 2026 | N-PORT |
| FHLC · FIDELITY COVINGTON TRUST | 0,03% | 22 465 NS | 30 de abril de 2026 | N-PORT |
| VHT · VANGUARD WORLD FUND | 0,02% | 139 201 SH | 8 de agosto de 2026 | Diario |
| UWM · ProShares Trust | 0,02% | 1 604 NS | 31 de mayo de 2026 | N-PORT |
| IWO · iShares Trust | 0,01% | 484 355 SH | 8 de agosto de 2026 | Diario |
| URTY · ProShares Trust | 0,01% | 1 622 NS | 31 de mayo de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 591 352 SH | 8 de agosto de 2026 | Diario |
| IWM · iShares Trust | 0,01% | 1 372 168 SH | 8 de agosto de 2026 | Diario |
| HDG · ProShares Trust | 0,01% | 41 NS | 31 de mayo de 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,01% | 1 350 NS | 31 de mayo de 2026 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0,00% | 15 068 NS | 31 de mayo de 2026 | N-PORT |
| WSML · iShares Trust | 0,00% | 2 986 SH | 8 de agosto de 2026 | Diario |
| ITOT · iShares Trust | 0,00% | 67 137 SH | 8 de agosto de 2026 | Diario |
| IWV · iShares Trust | 0,00% | 13 054 SH | 8 de agosto de 2026 | Diario |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 1 655 365 SH | 8 de agosto de 2026 | Diario |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 4 427 SH | 8 de agosto de 2026 | Diario |