CELC Celcuity Inc. - Common Stock
$94,88
Precio · Ago 19, 2026
Fundamentales a fecha de Ago 13, 2026
Rango 52S
$44–$151
47% of range
Calificación del Analista
BUY
18 analysts
Precio Objetivo
$164
+72% upside
P/E (TTM)
-25.0
ROE
-244.3%
Margen de Beneficio Neto
—
CELC Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$94.88
Capitalización Bursátil
$4.58B
P/E (TTM)
-25.0
BPA (TTM)
$-3.79
Ingresos (TTM)
—
Rendimiento div.
—
ROE
-244.3%
Deuda/Capital
—
Rango 52S
$44 – $151
CELC 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
$-3.79
2022-12-31
→
2025-12-31
Flujo de caja libre
$-154M
2017-12-31
→
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
CELC
Mediana de Pares
P/E (TTM)
-25.0
13.2
P/B (P/C)
45.5
3.5
Price / FCF (Precio / FCF)
-29.8
—
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
CELC
Mediana de Pares
ROA
-49.8%
-42.2%
ROE
-244.3%
-52.8%
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
CELC
Mediana de Pares
Current Ratio (Ratio corriente)
10.5
10.3
Quick Ratio (Ratio Rápido)
10.0
—
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
CELC
Mediana de Pares
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
CELC
Mediana de Pares
CELC Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
COMPRA
18 analistas
- Compra fuerte 7 38,9%
- Compra 10 55,6%
- Mantener 1 5,6%
- Venta 0 0,0%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
11 analistas · 2026-08-14
Mediana
$165.00
← Por Debajo de Todos los Objetivos
$94.88
Mín
$148.00
Máx
$178.00
Objetivo mediano
$165.00
+73,9%
Objetivo medio
$163.54
+72,4%
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
-0.03%
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 30 de junio de 2026 | $-1.44 | $-1.19 | -0.25% |
| 31 de marzo de 2026 | $-0.97 | $-1.07 | 0.10% |
| 31 de diciembre de 2025 | $-0.97 | $-1.06 | 0.09% |
| 30 de septiembre de 2025 | $-0.92 | $-1.03 | 0.11% |
| 30 de junio de 2025 | $-1.04 | $-0.90 | -0.14% |
| 31 de marzo de 2025 | $-0.86 | $-0.88 | 0.02% |
| 31 de diciembre de 2024 | $-0.85 | $-0.72 | -0.13% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| CELC | $4.81B | -26.3 | — | — | -244.3% | — |
| TVTX | $3.47B | -131.8 | 110.5% | -5.2% | -34.6% | — |
| ACAD | $4.55B | 11.6 | 11.9% | 36.5% | 38.1% | — |
| DYN | $3.23B | -5.6 | — | — | -57.8% | — |
| PBLS | — | — | — | — | — | — |
| RLAY | $1.47B | -5.3 | 53.4% | -1800.6% | -44.9% | — |
| TNGX | $1.20B | -10.2 | 48.3% | -162.8% | -42.2% | — |
| LEGN | — | — | — | — | — | — |
| DNLI | $2.58B | -5.6 | 204.7% | — | -50.2% | — |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expense | $145M | $104M | $61M | $35M | $26M | $8M | $6M | $6M | $5M | $3M | |
| SG&A Expense | $27M | $9M | $6M | $4M | $3M | $2M | $2M | $2M | $972.5K | $263.7K | |
| Operating Expenses | $172M | $113M | $66M | $39M | $28M | $10M | $8M | $8M | $6M | $3M | |
| Operating Income | $-172M | $-113M | $-66M | $-39M | $-28M | $-10M | $-8M | $-8M | $-6M | $-3M | |
| Interest Expense | · | · | $5M | $2M | $1M | $120 | $159 | $111 | $451.7K | $0 | |
| Interest Income | $12M | $12M | $8M | $1M | $13.3K | $82.1K | $446.1K | $448.8K | $152.9K | $18.0K | |
| Other Non-op | $-5M | $1M | $2M | $-978.9K | $-1M | $82.0K | $445.9K | $451.7K | $-298.8K | $18.0K | |
| Pretax Income | $-177M | $-112M | $-64M | $-40M | $-30M | $-9M | $-7M | $-7M | $-6M | $-3M | |
| Income Tax | · | · | · | · | · | · | $0 | $0 | $0 | $0 | |
| Net Income | $-177M | $-112M | $-64M | $-40M | $-30M | $-9M | $-7M | $-7M | $-6M | $-3M | |
| EPS (Basic) | $-3.79 | $-2.83 | $-2.69 | $-2.64 | $-2.21 | · | · | · | · | · | |
| EPS (Diluted) | $-3.79 | $-2.83 | $-2.69 | $-2.64 | · | · | · | · | · | · | |
| Shares (Basic) | 46,757,691 | 39,449,393 | 23,679,472 | 15,418,543 | 13,382,553 | · | · | · | · | · | |
| Shares (Diluted) | 46,757,691 | 39,449,393 | 23,679,472 | 15,418,543 | · | · | · | · | · | · | |
| EBITDA | $-172M | $-113M | $-66M | · | $-28M | $-10M | $-8M | $-8M | $-6M | · |
Balance general 22
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $166M | $23M | $31M | $25M | $84M | $12M | $19M | $16M | $3M | $6M | |
| Short-term Investments | $276M | $213M | $150M | $144M | · | · | $0 | $9M | $22M | $0 | |
| Prepaid Expense | · | · | · | $7M | $722.7K | $317.0K | $274.6K | $269.9K | $209.7K | $0 | |
| Other Current Assets | $5M | $3M | $10M | $7M | · | · | · | · | · | · | |
| Current Assets | $466M | $245M | $191M | $175M | $85M | $12M | $19M | $25M | $24M | $6M | |
| PP&E (Net) | $499.0K | $336.0K | $228.8K | $260.3K | $312.4K | $558.9K | $833.5K | $813.6K | $280.1K | $144.9K | |
| PP&E (Gross) | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $540.2K | $300.3K | |
| Accum. Depreciation | $2M | $2M | $2M | $2M | $2M | $1M | $819.9K | $480.9K | $260.1K | $155.4K | |
| Other Non-current Assets | $349.0K | · | · | · | · | · | · | · | · | · | |
| Total Assets | $467M | $245M | $191M | $176M | $86M | $13M | $20M | $26M | $32M | $6M | |
| Accounts Payable | $6M | $9M | $5M | $3M | $2M | $217.4K | $142.8K | $119.8K | $71.9K | $331.5K | |
| Accrued Liabilities | · | $22M | $9M | $4M | $802.9K | $774.6K | $584.3K | $536.8K | $506.1K | $113.8K | |
| Current Liabilities | $44M | $32M | $14M | $7M | $3M | $1M | $911.3K | $662.3K | $578.1K | $445.4K | |
| Capital Leases | · | $54.0K | $225.9K | $61.0K | $61.8K | $60.9K | $57.8K | $0 | $0 | · | |
| Total Liabilities | $366M | $130M | $51M | $42M | $17M | $1M | $983.2K | $682.2K | $578.1K | $445.4K | |
| Long-term Debt | $138M | $105M | $38M | $36M | $16M | · | · | · | · | · | |
| Common Stock | $48.0K | $37.0K | $25.5K | $21.7K | $14.9K | $10.3K | $10.3K | $10.2K | $10.1K | $0 | |
| Paid-in Capital | $549M | $387M | $300M | $230M | $125M | $38M | $36M | $35M | $33M | $593.4K | |
| Retained Earnings | $-449M | $-272M | $-160M | $-96M | $-56M | $-26M | $-17M | $-9M | $-2M | $-8M | |
| Stockholders' Equity | $101M | $116M | $140M | $134M | $69M | $12M | $19M | $25M | $31M | $6M | |
| Liabilities + Equity | $467M | $245M | $191M | $176M | $86M | $13M | $20M | $26M | $32M | $6M | |
| Shares Outstanding | 48,244,960 | 37,143,242 | 25,506,012 | 21,667,250 | 14,918,887 | 10,299,822 | 10,253,988 | 10,186,382 | 10,087,516 | 0 |
Flujo de Efectivo 8
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $21M | $7M | $5M | $5M | $3M | $2M | $1M | $1M | $874.4K | $187.3K | |
| Operating Cash Flow | $-153M | $-83M | $-54M | $-36M | $-20M | $-7M | $-6M | $-6M | $-5M | $-3M | |
| CapEx | $249.0K | $250.0K | $97.6K | $158.8K | $81.9K | $89.4K | $-380.2K | $629.6K | $239.8K | $40.9K | |
| Investing Cash Flow | $-64M | $-63M | $-5M | $-144M | $-81.4K | $-89.4K | $9M | $19M | $-29M | $-40.9K | |
| Financing Cash Flow | $361M | $138M | $65M | $120M | $93M | $138.0K | $259.3K | $236.7K | $31M | $4M | |
| Net Change in Cash | · | · | · | · | · | $-7M | $3M | $13M | $-3M | $789.1K | |
| Free Cash Flow | $-154M | $-84M | $-54M | · | $-20M | $-7M | $-6M | $-7M | $-5M | · | |
| Levered FCF | · | · | · | · | · | $-7M | $-6M | $-7M | $-6M | · |
Rentabilidad 3
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | -49.8% | -51.2% | -34.8% | · | -59.9% | -57.0% | -31.8% | -25.8% | -32.9% | · | |
| ROE | -244.3% | -84.3% | -54.8% | · | -41.3% | -74.4% | -36.8% | -28.6% | -33.8% | · | |
| ROIC | · | · | · | · | · | -81.7% | -40.5% | -31.3% | -19.0% | · |
Liquidez y Solvencia 3
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 10.5 | 7.7 | 13.4 | · | 34.1 | 10.3 | 21.1 | 38.1 | 42.4 | · | |
| Quick Ratio | 10.0 | 7.4 | 12.7 | · | 33.6 | 9.8 | 20.6 | 37.6 | 41.9 | · | |
| Interest Coverage | · | · | -12.4 | · | -22.5 | -79634.7 | -49089.9 | -71464.3 | -13.2 | · |
Valoración (TTM) 8
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income TTM | $-177M | $-112M | $-64M | $-40M | $-30M | $-9M | $-7M | $-7M | $-6M | · | |
| Market Cap | $4.81B | $486M | $372M | · | $197M | $94M | $109M | $244M | $191M | · | |
| P/E | -26.3 | -4.6 | -5.4 | -5.3 | · | · | · | · | · | · | |
| P/B | 47.9 | 4.2 | 2.7 | · | 2.9 | 8.1 | 5.7 | 9.6 | 6.1 | · | |
| P / Tangible Book | 47.9 | 4.2 | 2.7 | 2.3 | 2.9 | 8.1 | · | · | · | · | |
| P / Cash Flow | -31.4 | -5.8 | -6.9 | · | -9.7 | -13.2 | -18.2 | -40.2 | -38.6 | · | |
| P / FCF | -31.3 | -5.8 | -6.9 | · | -9.6 | -13.4 | -17.1 | -36.4 | -36.8 | · | |
| Earnings Yield | -3.8% | -21.6% | -18.5% | -18.8% | · | · | · | · | · | · |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expense | $31M | $33M | $38M | $35M | $36M | $30M | $33M | $28M | $22M | $21M | $18M | $17M | $14M | $11M | $11M | $10M | |
| SG&A Expense | $35M | $17M | $12M | $8M | $8M | $6M | $3M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $1M | $1M | |
| Operating Expenses | $66M | $51M | $49M | $43M | $44M | $36M | $36M | $30M | $24M | $22M | $20M | $19M | $15M | $13M | $12M | $11M | |
| Operating Income | $-66M | $-51M | $-49M | $-43M | $-44M | $-36M | $-36M | $-30M | $-24M | $-22M | $-20M | $-19M | $-15M | $-13M | $-12M | $-11M | |
| Interest Expense | · | · | · | · | · | · | · | $3M | $2M | $1M | · | $1M | $1M | $1M | $678.0K | $537.7K | |
| Interest Income | $4M | $4M | $4M | $4M | $2M | $2M | $3M | $4M | $3M | $2M | $2M | $2M | $2M | $2M | $735.9K | $287.5K | |
| Other Non-op | $-13M | $-2M | $-2M | $-955.0K | $-1M | $-864.0K | $-223.0K | $268.0K | $562.0K | $881.0K | $880.8K | $493.5K | $467.8K | $609.1K | $57.9K | $-250.2K | |
| Pretax Income | $-79M | $-53M | $-51M | $-44M | $-45M | $-37M | $-37M | $-30M | $-24M | $-22M | $-19M | $-18M | $-15M | $-12M | $-12M | $-11M | |
| Net Income | $-79M | $-53M | $-51M | $-44M | $-45M | $-37M | $-37M | $-30M | $-24M | $-22M | $-19M | $-18M | $-15M | $-12M | $-12M | $-11M | |
| EPS (Basic) | $-1.44 | $-0.97 | $-0.97 | $-0.92 | $-1.04 | $-0.86 | $-0.87 | $-0.70 | $-0.62 | $-0.64 | $-0.65 | $-0.83 | $-0.66 | $-0.55 | $-0.69 | $-0.75 | |
| EPS (Diluted) | $-1.44 | $-0.97 | $-0.97 | $-0.92 | $-1.04 | $-0.86 | $-0.87 | $-0.70 | $-0.62 | $-0.64 | $-0.65 | $-0.83 | $-0.66 | $-0.55 | $-0.69 | $-0.75 | |
| Shares (Basic) | 54,816,437 | 54,462,826 | -87,548,161 | 47,589,731 | 43,663,364 | 43,052,757 | -75,399,871 | 42,793,047 | 38,444,163 | 33,612,054 | -42,076,171 | 22,117,626 | 21,957,140 | 21,680,877 | -29,367,406 | 14,938,224 | |
| Shares (Diluted) | 54,816,437 | 54,462,826 | -87,548,161 | 47,589,731 | 43,663,364 | 43,052,757 | -75,399,871 | 42,793,047 | 38,444,163 | 33,612,054 | -42,076,171 | 22,117,626 | 21,957,140 | 21,680,877 | 489,816 | 14,938,224 | |
| EBITDA | $-66M | $-51M | · | $-43M | $-44M | $-36M | · | $-30M | $-24M | $-22M | · | $-19M | $-15M | $-13M | · | $-11M |
Balance general 23
| 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 | $182M | $145M | $166M | $74M | $46M | $16M | $23M | $13M | $30M | $31M | $31M | $26M | $32M | $34M | $25M | $57M | |
| Short-term Investments | $572M | $242M | $276M | $381M | $122M | $189M | $213M | $251M | $253M | $146M | $150M | $108M | $114M | $124M | $144M | · | |
| Prepaid Expense | · | · | · | · | · | · | · | · | · | · | · | $8M | $6M | $7M | · | $7M | |
| Other Current Assets | $9M | $6M | $5M | $21M | $15M | $12M | $3M | $8M | $9M | $10M | $10M | · | · | · | $7M | · | |
| Current Assets | $776M | $409M | $466M | $475M | $183M | $218M | $245M | $272M | $292M | $188M | $191M | $142M | $153M | $164M | $175M | $65M | |
| PP&E (Net) | $611.0K | $619.0K | $499.0K | $417.0K | $357.0K | $358.0K | $336.0K | $338.8K | $308.4K | $306.0K | $228.8K | $223.4K | $210.9K | $223.3K | $260.3K | $302.0K | |
| PP&E (Gross) | · | · | $3M | · | · | · | $2M | · | · | · | $2M | · | · | · | $2M | · | |
| Accum. Depreciation | · | · | $2M | · | · | · | $2M | · | · | · | $2M | · | · | · | $2M | · | |
| Intangibles | $50M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $661.0K | $603.0K | $349.0K | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Total Assets | $828M | $410M | $467M | $476M | $184M | $218M | $245M | $273M | $293M | $188M | $191M | $142M | $154M | $165M | $176M | $65M | |
| Accounts Payable | $8M | $10M | $6M | $11M | $11M | $10M | $9M | $9M | $6M | $5M | $5M | $6M | $3M | $3M | $3M | $3M | |
| Accrued Liabilities | · | · | · | $27M | $29M | $23M | · | $17M | $13M | $11M | $9M | $7M | $4M | $3M | $4M | $3M | |
| Current Liabilities | $87M | $33M | $44M | $39M | $40M | $33M | $32M | $26M | $20M | $17M | $14M | $13M | $7M | $6M | $7M | $7M | |
| Capital Leases | $893.0K | · | · | · | · | $13.0K | $54.0K | $95.7K | $138.5K | $182.1K | $225.9K | $270.9K | $317.1K | $364.0K | $61.0K | $107.8K | |
| Total Liabilities | $841M | $357M | $366M | $359M | $139M | $131M | $130M | $123M | $116M | $54M | $51M | $49M | $43M | $42M | $42M | $22M | |
| Long-term Debt | $0 | $138M | $138M | $137M | $106M | $105M | · | $105M | $105M | $38M | · | $37M | $37M | $36M | · | $16M | |
| Common Stock | $49.0K | $48.0K | $48.0K | $43.0K | $39.0K | $38.0K | $37.0K | $37.1K | $37.0K | $30.8K | $25.5K | $22.4K | $22.1K | $21.9K | $21.7K | $14.9K | |
| Paid-in Capital | $568M | $555M | $549M | $515M | $398M | $395M | $387M | $385M | $382M | $315M | $300M | $234M | $233M | $231M | $230M | $128M | |
| Retained Earnings | $-581M | $-502M | $-449M | $-398M | $-354M | $-309M | $-272M | $-235M | $-205M | $-182M | $-160M | $-141M | $-123M | $-108M | $-96M | $-85M | |
| Stockholders' Equity | $-13M | $54M | $101M | $117M | $44M | $87M | $116M | $150M | $177M | $134M | $140M | $93M | $110M | $123M | $134M | $44M | |
| Liabilities + Equity | $828M | $410M | $467M | $476M | $184M | $218M | $245M | $273M | $293M | $188M | $191M | $142M | $154M | $165M | $176M | $65M | |
| Shares Outstanding | 48,922,556 | 48,347,390 | 48,244,960 | 43,274,548 | 38,914,208 | 37,839,392 | 37,143,242 | 37,116,267 | 37,014,751 | 30,773,895 | 25,506,012 | 22,369,393 | 22,081,893 | 21,941,372 | 21,667,250 | 14,942,958 |
Flujo de Efectivo 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $7M | $5M | $9M | $7M | $3M | $2M | $2M | $2M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Operating Cash Flow | $-55M | $-55M | $-36M | $-45M | $-36M | $-36M | $-28M | $-21M | $-18M | $-17M | $-19M | $-13M | $-10M | $-13M | $-9M | $-9M | |
| CapEx | $51.0K | $249.0K | $53.0K | $97.0K | $39.0K | $60.0K | $45.0K | $51.1K | $64.3K | $90.0K | $32.7K | $53.1K | $4.9K | $7.0K | $112.0K | $12.1K | |
| Investing Cash Flow | $-331M | $35M | $103M | $-258M | $66M | $24M | $38M | $2M | $-106M | $4M | $-41M | $6M | $8M | $22M | $-144M | $-12.1K | |
| Financing Cash Flow | $423M | $34.0K | $24M | $330M | $232.0K | $6M | $123.0K | $802.5K | $123M | $14M | $65M | $15.2K | $171.5K | $67.9K | $121M | $-108.2K | |
| Free Cash Flow | · | $-55M | · | · | · | $-36M | · | · | · | $-17M | · | · | · | $-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 | -15.6% | -16.8% | · | -11.7% | -19.0% | -18.2% | · | -14.3% | -10.6% | -12.2% | · | -17.7% | -12.9% | -9.8% | · | -13.9% | |
| ROE | -499.2% | -75.4% | · | -32.9% | -41.0% | -33.6% | · | -24.6% | -16.5% | -16.8% | · | -27.0% | -17.9% | -12.9% | · | -18.5% |
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 | 8.9 | 12.3 | · | 12.3 | 4.6 | 6.6 | · | 10.4 | 14.9 | 11.2 | · | 11.1 | 21.6 | 28.3 | · | 9.7 | |
| Quick Ratio | 8.7 | 11.7 | · | 11.7 | 4.2 | 6.2 | · | 10.0 | 14.5 | 10.6 | · | 10.5 | 20.7 | 27.1 | · | 8.7 | |
| Interest Coverage | · | · | · | · | · | · | · | -9.0 | -10.7 | -16.1 | · | -13.8 | -11.4 | -10.1 | · | -19.8 |
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 | $-221M | $-179M | · | $-156M | $-136M | $-112M | · | $-94M | $-78M | $-67M | · | $-56M | $-47M | $-41M | · | $-35M | |
| Market Cap | $5.12B | $5.52B | · | $2.14B | $520M | $383M | · | $553M | $606M | $665M | · | $204M | $242M | $225M | · | $150M | |
| P/E | -23.9 | -30.1 | · | -14.0 | -4.1 | -3.6 | · | -5.3 | -6.0 | -8.1 | · | -3.3 | -4.2 | · | · | · | |
| P/B | -400.5 | 103.1 | · | 18.3 | 11.7 | 4.4 | · | 3.7 | 3.4 | 5.0 | · | 2.2 | 2.2 | 1.8 | · | 3.4 | |
| P / Tangible Book | · | 103.1 | · | 18.3 | 11.7 | 4.4 | · | 3.7 | 3.4 | 5.0 | · | 2.2 | 2.2 | 1.8 | · | 3.4 | |
| P / Cash Flow | · | -100.2 | · | · | · | -10.7 | · | · | · | -38.9 | · | · | · | -17.5 | · | · | |
| P / FCF | · | -99.8 | · | · | · | -10.7 | · | · | · | -38.7 | · | · | · | -17.5 | · | · | |
| Earnings Yield | -4.2% | -3.3% | · | -7.1% | -24.1% | -27.9% | · | -18.7% | -16.8% | -12.4% | · | -30.5% | -23.9% | · | · | · |
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 | |
|---|---|---|---|---|---|
| Beneficio neto | $-177M | $-112M | $-64M | $-40M | $-30M |
| EPS Diluido | $-3.79 | $-2.83 | $-2.69 | $-2.64 | — |
Balance general
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Ratio corriente | 10.5 | 7.7 | 13.4 | — | 34.1 |
| Ratio Rápido | 10.0 | 7.4 | 12.7 | — | 33.6 |
Flujo de Efectivo
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flujo de caja libre | $-154M | $-84M | $-54M | — | $-20M |
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Propietarios institucionales (13F) 294 declarantes · $5.3B 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 |
|---|---|---|---|---|
| 68 (-15 vs trimestre anterior) | 53 (+25 vs trimestre anterior) | 107 (+10 vs trimestre anterior) | 73 (-4 vs trimestre anterior) | +7.1M |
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 |
|---|---|---|---|---|
| BAKER BROS. ADVISORS LP | $828 150 159 | 7 915 792 | 15,55% | Acciones |
| Avoro Capital Advisors LLC | $355 708 000 | 3 400 000 | 6,68% | Acciones |
| RTW INVESTMENTS, LP | $345 758 952 | 3 304 903 | 6,49% | Acciones |
| PERCEPTIVE ADVISORS LLC | $334 491 064 | 3 197 200 | 6,28% | Acciones |
| STATE STREET CORP | $204 556 764 | 1 955 304 | 3,84% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $196 072 213 | 1 874 137 | 3,68% | Acciones |
| NEA Management Company, LLC | $178 958 892 | 1 710 561 | 3,36% | Acciones |
| Soleus Capital Management, L.P. | $178 305 749 | 1 704 318 | 3,35% | Acciones |
| DEERFIELD MANAGEMENT COMPANY, L.P. | $151 805 085 | 1 451 014 | 2,85% | Acciones |
| BANK OF AMERICA CORP /DE/ | $142 608 568 | 1 363 110 | 2,68% | Acciones |
| TANG CAPITAL MANAGEMENT LLC | $137 532 824 | 1 314 594 | 2,58% | Acciones |
| TORONTO DOMINION BANK | $131 691 262 | 1 258 758 | 2,47% | Acciones |
| MORGAN STANLEY | $129 339 091 | 1 236 275 | 2,43% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $101 611 121 | 970 994 | 1,91% | Acciones |
| GOLDMAN SACHS GROUP INC | $77 203 387 | 737 941 | 1,45% | Acciones |
| Point72 Asset Management, L.P. | $68 098 832 | 650 916 | 1,28% | Acciones |
| Hood River Capital Management LLC | $65 744 359 | 628 411 | 1,23% | Acciones |
| WELLINGTON MANAGEMENT GROUP LLP | $62 686 944 | 599 187 | 1,18% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $60 599 437 | 530 922 | 1,14% | Acciones |
| FMR LLC | $57 414 724 | 548 793 | 1,08% | Acciones |
| Apis Capital Advisors, LLC | $56 285 560 | 538 000 | 1,06% | Acciones |
| Holocene Advisors, LP | $55 777 839 | 533 147 | 1,05% | Acciones |
| FULLER & THALER ASSET MANAGEMENT, INC. | $53 816 124 | 514 396 | 1,01% | Acciones |
| SILVERARC CAPITAL MANAGEMENT, LLC | $52 414 202 | 500 996 | 0,98% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $51 718 897 | 494 350 | 0,97% | Acciones |
| Artisan Partners Limited Partnership | $48 291 650 | 461 591 | 0,91% | Acciones |
| AMERICAN CENTURY COMPANIES INC | $46 546 597 | 444 909 | 0,87% | Acciones |
| WESTFIELD CAPITAL MANAGEMENT CO LP | $43 711 910 | 417 816 | 0,82% | Acciones |
| Boxer Capital Management, LLC | $43 577 368 | 416 530 | 0,82% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $42 120 012 | 402 600 | 0,79% | Opción de compra |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $39 756 960 | 380 013 | 0,75% | Acciones |
| Saturn V Capital Management LP | $38 742 669 | 370 318 | 0,73% | Acciones |
| JENNISON ASSOCIATES LLC | $37 555 650 | 358 972 | 0,71% | Acciones |
| First Turn Management, LLC | $34 430 547 | 329 101 | 0,65% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $33 571 826 | 320 893 | 0,63% | Acciones |
| Driehaus Capital Management LLC | $31 789 833 | 303 860 | 0,60% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $31 166 298 | 297 900 | 0,59% | Opción de venta |
| Pfizer Inc | $29 550 417 | 295 652 | 0,55% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $29 058 100 | 277 749 | 0,55% | Acciones |
| CAPITOLIS LIQUID GLOBAL MARKETS LLC | $28 990 202 | 277 100 | 0,54% | Acciones |
| Caption Management, LLC | $28 467 102 | 272 100 | 0,53% | Opción de venta |
| Focus Partners Wealth | $24 330 323 | 232 559 | 0,46% | Acciones |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $21 396 000 | 204 516 | 0,40% | Acciones |
| JANE STREET GROUP, LLC | $20 871 690 | 199 500 | 0,39% | Opción de compra |
| EVENTIDE ASSET MANAGEMENT, LLC | $20 583 578 | 196 770 | 0,39% | Acciones |
| JANE STREET GROUP, LLC | $19 888 262 | 190 100 | 0,37% | Opción de venta |
| Assenagon Asset Management S.A. | $19 683 311 | 188 141 | 0,37% | Acciones |
| Blue Sparrow, LLC /DE | $19 417 472 | 185 600 | 0,36% | Acciones |
| MARSHALL WACE, LLP | $18 973 465 | 181 356 | 0,36% | Acciones |
| Granahan Investment Management, LLC | $18 732 525 | 179 053 | 0,35% | Acciones |
| Woodline Partners LP | $18 457 270 | 176 422 | 0,35% | Acciones |
| Alyeska Investment Group, L.P. | $17 873 909 | 170 846 | 0,34% | Acciones |
| Caption Management, LLC | $17 785 400 | 170 000 | 0,33% | Acciones |
| Fiera Capital Corp | $16 583 212 | 158 509 | 0,31% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $16 255 646 | 155 378 | 0,31% | Acciones |
| Eversept Partners, LP | $13 384 141 | 127 931 | 0,25% | Acciones |
| Ensign Peak Advisors, Inc | $13 300 445 | 127 131 | 0,25% | Acciones |
| CITADEL ADVISORS LLC | $12 951 956 | 123 800 | 0,24% | Opción de compra |
| CITADEL ADVISORS LLC | $12 899 646 | 123 300 | 0,24% | Opción de venta |
| Sio Capital Management, LLC | $11 510 502 | 110 022 | 0,22% | Acciones |
| NAN FUNG TRINITY (HK) LTD | $10 856 941 | 103 775 | 0,20% | Acciones |
| NEW YORK STATE COMMON RETIREMENT FUND | $10 749 287 | 102 746 | 0,20% | Acciones |
| CITIGROUP INC | $10 333 631 | 98 773 | 0,19% | Acciones |
| STEMPOINT CAPITAL LP | $10 273 998 | 98 203 | 0,19% | Acciones |
| Connor, Clark & Lunn Investment Management Ltd. | $9 567 394 | 91 449 | 0,18% | Acciones |
| Jefferies Financial Group Inc. | $9 335 661 | 89 234 | 0,18% | Acciones |
| Clearbridge Investments, LLC | $8 485 944 | 81 112 | 0,16% | Acciones |
| Candriam S.C.A. | $7 586 850 | 72 588 | 0,14% | Acciones |
| CAPTRUST FINANCIAL ADVISORS | $7 474 576 | 71 445 | 0,14% | Acciones |
| Freestone Grove Partners LP | $7 104 430 | 67 907 | 0,13% | Acciones |
| Tetragon Partners GP Ltd | $6 707 188 | 64 110 | 0,13% | Acciones |
| ACT CAPITAL MANAGEMENT, LLC | $6 502 133 | 62 150 | 0,12% | Acciones |
| Harvest Investment Services, LLC | $6 250 731 | 59 747 | 0,12% | Acciones |
| Artia Global Partners LP | $6 205 640 | 59 316 | 0,12% | Acciones |
| Balyasny Asset Management L.P. | $6 036 365 | 57 698 | 0,11% | Acciones |
| WELLS FARGO & COMPANY/MN | $5 899 103 | 56 386 | 0,11% | Acciones |
| Ghisallo Capital Management LLC | $5 754 100 | 55 000 | 0,11% | Acciones |
| GAGNON SECURITIES LLC | $5 569 969 | 53 240 | 0,10% | Acciones |
| PFM Health Sciences, LP | $5 456 456 | 52 155 | 0,10% | Acciones |
| Caption Management, LLC | $5 231 000 | 50 000 | 0,10% | Opción de compra |
| RHUMBLINE ADVISERS | $5 035 454 | 48 131 | 0,09% | Acciones |
| E Fund Management Co., Ltd. | $4 801 535 | 45 895 | 0,09% | Acciones |
| Bank of New York Mellon Corp | $4 714 910 | 45 067 | 0,09% | Acciones |
| BlackRock, Inc. | $4 337 545 | 41 460 | 0,08% | Acciones |
| IMC-Chicago, LLC | $4 302 707 | 41 127 | 0,08% | Acciones |
| PRUDENTIAL FINANCIAL INC | $4 134 059 | 39 515 | 0,08% | Acciones |
| VOYA INVESTMENT MANAGEMENT LLC | $4 046 806 | 38 681 | 0,08% | Acciones |
| VICTORY CAPITAL MANAGEMENT INC | $3 915 090 | 37 422 | 0,07% | Acciones |
| ExodusPoint Capital Management, LP | $3 819 048 | 36 504 | 0,07% | Acciones |
| Quantinno Capital Management LP | $3 769 877 | 36 034 | 0,07% | Acciones |
| JNBA Financial Advisors | $3 740 479 | 35 753 | 0,07% | Acciones |
| Atom Investors LP | $3 608 135 | 34 488 | 0,07% | Acciones |
| Atle Fund Management AB | $3 485 206 | 33 313 | 0,07% | Acciones |
| Swiss National Bank | $3 295 530 | 31 500 | 0,06% | Acciones |
| Rafferty Asset Management, LLC | $3 272 932 | 31 284 | 0,06% | Acciones |
| Resolute Capital Asset Partners LLC | $3 138 600 | 30 000 | 0,06% | Acciones |
| BARCLAYS PLC | $3 101 774 | 29 648 | 0,06% | Acciones |
| Man Group plc | $3 017 764 | 28 845 | 0,06% | Acciones |
| ROYCE & ASSOCIATES LP | $3 007 720 | 28 749 | 0,06% | Acciones |
| Nan Fung Group Holdings Ltd | $2 960 746 | 28 300 | 0,06% | Acciones |
Informantes de la empresa 10 insiders · 3 directivos · 9 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| SULLIVAN BRIAN F | Chief Executive Officer | 14 de agosto de 2026 A | 1 450 199 | 0 | 0 | $0 |
| Vicky Hahne | Chief Financial Officer | 14 de agosto de 2026 A | 37 808 | 0 | 0 | $0 |
| Lance G. Laing | Chief Science Officer | 14 de agosto de 2026 A | 1 271 000 | 0 | 0 | $0 |
| Polly A. Murphy | Consejero | 10 de junio de 2026 G | 6 530 | 0 | 0 | $0 |
| Richard E Buller | Consejero | 10 de junio de 2026 G | 1 530 | 0 | 0 | $0 |
| Charles R Romp | Consejero | 5 de junio de 2026 A | 1 745 | 0 | 0 | $0 |
| Leo Furcht | Consejero | 5 de junio de 2026 A | 12 530 | 0 | 0 | $0 |
| David Dalvey | Consejero | 5 de junio de 2026 A | 1 530 | 0 | 3 | $-7 417 600 |
| Richard Nigon | Consejero | 5 de junio de 2026 A | 80 565 | 0 | 0 | $0 |
| Maureen Therese Cronin | Consejero | 16 de mayo de 2019 A | 7 821 | 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 |
|---|---|---|---|---|---|
| Baker Bros. Advisors LP, Baker Bros. Advisors (GP) LLC, Julian C. Baker, Felix J. Baker ×3 presentaciones | 16 de julio de 2026 | 9,99% | Enmienda | Inversión pasiva | SEC |
| Growth Equity Opportunities 18 VGE, LLC, NEA 18 Venture Growth Equity, L.P., NEA Partners 18 VGE, L.P., NEA 18 VGE GP, LLC, Ali Behbahani, Carmen Chang, Anthony A. Florence, Jr., Mohamad H. Makhzoumi, Edward T. Mathers, Scott D. Sandell, Paul Walker, Rick Yang ×5 presentaciones | 9 de marzo de 2026 | 4,90% | Enmienda | — | 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 38 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 | 3,92% | 47 693 NS | 31 de mayo de 2026 | N-PORT |
| CANC · Tema ETF Trust | 3,58% | 47 450 NS | 31 de mayo de 2026 | N-PORT |
| LABU · Direxion Shares ETF Trust | 0,98% | 41 941 NS | 30 de abril de 2026 | N-PORT |
| BBC · ETFis Series Trust I | 0,85% | 2 621 NS | 30 de abril de 2026 | N-PORT |
| ESSC · Strategy Shares | 0,51% | 1 084 NS | 30 de abril de 2026 | N-PORT |
| FSCC · Federated Hermes ETF Trust | 0,30% | 6 305 NS | 31 de mayo de 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,23% | 12 963 NS | 31 de mayo de 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,15% | 9 324 NS | 30 de abril de 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,15% | 978 NS | 30 de abril de 2026 | N-PORT |
| RSSL · Global X Funds | 0,13% | 15 159 NS | 30 de abril de 2026 | N-PORT |
| ITWO · ProShares Trust | 0,12% | 1 652 NS | 31 de mayo de 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,10% | 173 424 NS | 31 de mayo de 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,08% | 6 187 NS | 31 de mayo de 2026 | N-PORT |
| UWM · ProShares Trust | 0,07% | 1 291 NS | 31 de mayo de 2026 | N-PORT |
| AVIE · AMERICAN CENTURY ETF TRUST | 0,05% | 42 NS | 31 de mayo de 2026 | N-PORT |
| URTY · ProShares Trust | 0,05% | 1 301 NS | 31 de mayo de 2026 | N-PORT |
| FHLC · FIDELITY COVINGTON TRUST | 0,04% | 9 556 NS | 30 de abril de 2026 | N-PORT |
| HDG · ProShares Trust | 0,02% | 33 NS | 31 de mayo de 2026 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0,01% | 12 162 NS | 31 de mayo de 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,01% | 20 955 NS | 31 de mayo de 2026 | N-PORT |
| TILT · FlexShares Trust | 0,00% | 770 NS | 30 de abril de 2026 | N-PORT |
| FTLS · First Trust Exchange-Traded Fund III | -0,07% | -12 926 NS | 30 de abril de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 de julio de 2026 | Diario |
| VTI · VANGUARD INDEX FUNDS | — | — | 15 de julio de 2026 | Diario |
| VFMO · VANGUARD WELLINGTON FUND | — | — | 30 de julio de 2026 | Diario |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | 15 de julio de 2026 | Diario |
| VTWG · VANGUARD SCOTTSDALE FUNDS | — | — | 15 de julio de 2026 | Diario |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | 15 de julio de 2026 | Diario |
| ITOT · iShares Trust | — | — | 5 de agosto de 2026 | Diario |
| IWV · iShares Trust | — | — | 18 de agosto de 2026 | Diario |
| IWO · iShares Trust | — | — | 18 de agosto de 2026 | Diario |
| IWM · iShares Trust | — | — | 18 de agosto de 2026 | Diario |
| PRFZ · Invesco Exchange-Traded Fund Trust | — | — | 17 de agosto de 2026 | Diario |
| VHT · VANGUARD WORLD FUND | — | — | 20 de julio de 2026 | Diario |
| ISCB · iShares Trust | — | — | 5 de agosto de 2026 | Diario |
| ISCV · iShares Trust | — | — | 5 de agosto de 2026 | Diario |
| SMLF · iShares Trust | — | — | 10 de agosto de 2026 | Diario |
| WSML · iShares Trust | — | — | 11 de agosto de 2026 | Diario |