CGON CG Oncology, Inc. - Common stock
$78,49
Precio · Ago 19, 2026
Fundamentales a fecha de Ago 6, 2026
Rango 52S
$25–$79
98% of range
Calificación del Analista
BUY
21 analysts
Precio Objetivo
$91
+16% upside
P/E (TTM)
-37.7
ROE
-22.6%
Margen de Beneficio Neto
-3985.0%
CGON Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$78.48
Capitalización Bursátil
$6.33B
P/E (TTM)
-37.7
BPA (TTM)
$-2.08
Ingresos (TTM)
$4M
Rendimiento div.
—
ROE
-22.6%
Deuda/Capital
0.0
Rango 52S
$25 – $79
CGON 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
$4M
2023-12-31
→
2025-12-31
BPA
$-2.08
2023-12-31
→
2025-12-31
Flujo de caja libre
$-132M
2024-12-31
→
2025-12-31
Márgenes
-3985.0%
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
CGON
Mediana de Pares
P/E (TTM)
-37.7
16.0
P/S (TTM) (P/V (TTM))
1567.5
47.5
P/B (P/C)
8.4
8.5
EV / EBITDA
-29.5
—
Price / FCF (Precio / FCF)
-47.8
—
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
CGON
Mediana de Pares
Operating Margin (Margen Operativo)
-4722.1%
—
Net Profit Margin (Margen de Beneficio Neto)
-3985.0%
-140.2%
ROA
-20.8%
-45.0%
ROE
-22.6%
-86.5%
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
CGON
Mediana de Pares
Debt / Equity (Deuda / Patrimonio)
0.0
0.0
Current Ratio (Ratio corriente)
24.6
5.8
Quick Ratio (Ratio Rápido)
24.1
—
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
CGON
Mediana de Pares
Revenue YoY (Ingresos interanuales)
254.7%
—
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
CGON
Mediana de Pares
CGON Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
COMPRA
21 analistas
- Compra fuerte 5 23,8%
- Compra 14 66,7%
- Mantener 2 9,5%
- Venta 0 0,0%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
13 analistas · 2026-08-16
Mediana
$90.00
← Por Debajo de Todos los Objetivos
$78.48
Mín
$79.00
Máx
$108.00
Objetivo mediano
$90.00
+14,7%
Objetivo medio
$91.08
+16,0%
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 | $-0.90 | $-0.68 | -0.22% |
| 31 de marzo de 2026 | $-0.71 | $-0.58 | -0.13% |
| 31 de diciembre de 2025 | $-0.53 | $-0.63 | 0.10% |
| 30 de septiembre de 2025 | $-0.57 | $-0.57 | 0.00% |
| 30 de junio de 2025 | $-0.54 | $-0.47 | -0.07% |
| 31 de marzo de 2025 | $-0.45 | $-0.41 | -0.04% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| CGON | $3.35B | -20.0 | 254.7% | -3985.0% | -22.6% | — |
| RYTM | $7.19B | -34.4 | 45.8% | -103.6% | -309.1% | — |
| TGTX | $4.63B | 10.8 | 87.3% | 72.6% | 96.7% | — |
| ORKA | $1.48B | -3.3 | — | — | -25.9% | — |
| SRRK | $4.78B | -13.4 | — | — | -157.9% | — |
| MIRM | $4.10B | -168.1 | 54.7% | -4.5% | -8.2% | — |
| COGT | $5.72B | -16.4 | — | — | -83.1% | — |
| DNTH | $1.78B | -9.8 | -67.3% | -7973.3% | -40.8% | — |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 14
| Métrica | Tendencia | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue | $4M | $1M | $204.0K | |
| R&D Expense | $117M | $82M | $46M | |
| SG&A Expense | $74M | $34M | $10M | |
| Operating Expenses | · | $116M | $56M | |
| Operating Income | $-191M | $-115M | $-55M | |
| Interest Income | $30M | $27M | $7M | |
| Other Non-op | $-152.0K | $3.0K | $-62.0K | |
| Income Tax | $-270.0K | $1.0K | $1.0K | |
| Net Income | $-161M | $-88M | $-49M | |
| EPS (Basic) | $-2.08 | $-1.41 | $-15.65 | |
| EPS (Diluted) | $-2.08 | $-1.41 | $-15.65 | |
| Shares (Basic) | 77,303,440 | 62,496,725 | 4,330,933 | |
| Shares (Diluted) | 77,303,440 | 62,496,725 | 4,330,933 | |
| EBITDA | $-189M | $-115M | · |
Balance general 25
| Métrica | Tendencia | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Cash & Equivalents | $32M | $257M | $8M | |
| Short-term Investments | $710M | $485M | $179M | |
| Receivables | $688.0K | $0 | · | |
| Inventory | $2M | $0 | · | |
| Prepaid Expense | $15M | $12M | $6M | |
| Current Assets | $759M | $754M | $194M | |
| PP&E (Net) | $16M | $272.0K | $69.0K | |
| PP&E (Gross) | $17M | $359.0K | · | |
| Accum. Depreciation | $1M | $87.0K | · | |
| Goodwill | $10M | $0 | · | |
| Intangibles | $575.0K | $0 | · | |
| Other Non-current Assets | $2M | $94.0K | $19.0K | |
| Total Assets | $792M | $755M | $199M | |
| Accounts Payable | $6M | $7M | $3M | |
| Current Liabilities | $31M | $21M | $14M | |
| Capital Leases | $3M | $52.0K | $244.0K | |
| Other Non-current Liabilities | $2M | $0 | · | |
| Total Liabilities | $39M | $21M | $15M | |
| Total Debt | $3M | · | · | |
| Common Stock | $8.0K | $8.0K | · | |
| Paid-in Capital | $1.13B | $951M | $7M | |
| Retained Earnings | $-379M | $-218M | $-130M | |
| Stockholders' Equity | $753M | $733M | $-123M | |
| Liabilities + Equity | $792M | $755M | $199M | |
| Shares Outstanding | 80,689,128 | 76,154,783 | 5,222,283 |
Flujo de Efectivo 13
| Métrica | Tendencia | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| D&A | $1M | $32.0K | $17.0K | |
| Stock-based Comp | $27M | $11M | $2M | |
| Deferred Tax | $-278.0K | · | · | |
| Other Non-cash | $806.0K | $-2M | · | |
| Operating Cash Flow | $-132M | $-79M | $-46M | |
| CapEx | $134.0K | $234.0K | · | |
| Investing Cash Flow | $-246M | $-301M | $-121M | |
| Stock Issued | $147M | $223M | · | |
| Net Stock Activity | $147M | $223M | · | |
| Financing Cash Flow | $154M | $628M | $87M | |
| Net Change in Cash | $-225M | $249M | $-80M | |
| Taxes Paid | $16.0K | · | · | |
| Free Cash Flow | $-132M | $-79M | · |
Rentabilidad 5
| Métrica | Tendencia | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Operating Margin | -4722.1% | -10067.2% | · | |
| Net Margin | -3985.0% | -7729.5% | · | |
| EBITDA Margin | -4686.4% | -10064.4% | · | |
| ROA | -20.8% | -18.4% | · | |
| ROE | -22.6% | -13.9% | · |
Liquidez y Solvencia 4
| Métrica | Tendencia | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Current Ratio | 24.6 | 35.3 | · | |
| Quick Ratio | 24.1 | 34.7 | · | |
| Debt / Equity | 0.0 | · | · | |
| LT Debt / Equity | 0.0 | · | · |
Eficiencia 2
| Métrica | Tendencia | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | · | |
| Receivables Turnover | 11.7 | · | · |
Tasas de Crecimiento 1
| Métrica | Tendencia | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue YoY | 254.7% | 458.3% | · |
Valoración (TTM) 14
| Métrica | Tendencia | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue TTM | $4M | $1M | $204.0K | |
| Net Income TTM | $-161M | $-88M | $-49M | |
| Market Cap | $3.35B | $2.18B | · | |
| Enterprise Value | $2.61B | · | · | |
| P/E | -20.0 | -20.3 | · | |
| P/S | 829.3 | 1917.6 | · | |
| P/B | 4.5 | 3.0 | · | |
| P / Tangible Book | 4.5 | 3.0 | · | |
| P / Cash Flow | -25.3 | -27.7 | · | |
| P / FCF | -25.3 | -27.7 | · | |
| EV / EBITDA | -13.8 | · | · | |
| EV / FCF | -19.7 | · | · | |
| EV / Revenue | 646.3 | · | · | |
| Earnings Yield | -5.0% | -4.9% | · |
Estado de resultados 13
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1M | $1M | $2M | $2M | $0 | $52.0K | $456.0K | $43.0K | $111.0K | $529.0K | $1.0K | $9.0K | $0 | $194.0K | |
| R&D Expense | $55M | $44M | $30M | $28M | $31M | $27M | $27M | $20M | $18M | $17M | $16M | $12M | $10M | $8M | |
| SG&A Expense | $29M | $21M | $18M | $23M | $17M | $15M | $12M | $9M | $7M | $6M | $3M | $2M | $2M | $2M | |
| Operating Expenses | · | · | · | · | $49M | $42M | · | $28M | $26M | $23M | · | $14M | $12M | $10M | |
| Operating Income | $-86M | $-66M | $-49M | $-51M | $-49M | $-42M | $-38M | $-28M | $-26M | $-22M | $-19M | $-14M | $-12M | $-10M | |
| Interest Income | $7M | $6M | $7M | $7M | $7M | $8M | $6M | $8M | $7M | $6M | $3M | $2M | $771.0K | $1M | |
| Other Non-op | $16.0K | $-101.0K | $-53.0K | $-100.0K | $-4.0K | $5.0K | $6.0K | $-2.0K | $8.0K | $-9.0K | $-4.0K | $-8.0K | $-58.0K | $8.0K | |
| Net Income | $-79M | $-60M | $-41M | $-44M | $-41M | $-34M | $-32M | $-20M | $-19M | $-17M | $-17M | $-12M | $-12M | $-9M | |
| EPS (Basic) | $-0.90 | $-0.71 | $-0.52 | $-0.57 | $-0.54 | $-0.45 | $-0.47 | $-0.30 | $-0.28 | $-0.36 | $-4.50 | $-4.00 | $-3.93 | $-3.22 | |
| EPS (Diluted) | $-0.90 | $-0.71 | $-0.52 | $-0.57 | $-0.54 | $-0.45 | $-0.47 | $-0.30 | $-0.28 | $-0.36 | $-4.50 | $-4.00 | $-3.93 | $-3.22 | |
| Shares (Basic) | 88,200,023 | 84,518,512 | -151,840,736 | 76,729,726 | 76,226,829 | 76,187,621 | -118,361,230 | 67,143,744 | 66,649,443 | 47,064,768 | -7,826,090 | 4,383,131 | 3,918,509 | 3,855,383 | |
| Shares (Diluted) | 88,200,023 | 84,518,512 | -151,840,736 | 76,729,726 | 76,226,829 | 76,187,621 | -118,361,230 | 67,143,744 | 66,649,443 | 47,064,768 | -7,826,090 | 4,383,131 | 3,918,509 | 3,855,383 | |
| EBITDA | $-86M | $-66M | · | $-51M | $-49M | $-42M | · | $-28M | $-26M | $-22M | · | · | · | · |
Balance general 25
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $20M | $34M | $32M | $45M | $15M | $41M | $257M | $43M | $25M | $77M | · | · | · | · | |
| Short-term Investments | $1.01B | $1.04B | $710M | $635M | $646M | $647M | $485M | $497M | $528M | $489M | · | · | · | · | |
| Receivables | $417.0K | $1M | $688.0K | $515.0K | · | · | $0 | · | · | · | · | · | · | · | |
| Inventory | $1M | $1M | $2M | $2M | · | · | $0 | · | · | · | · | · | · | · | |
| Prepaid Expense | $20M | $23M | $15M | $14M | $11M | $12M | $12M | $11M | $11M | $12M | · | · | · | · | |
| Current Assets | $1.05B | $1.10B | $759M | $696M | $673M | $701M | $754M | $552M | $564M | $579M | · | · | · | · | |
| PP&E (Net) | $15M | $15M | $16M | $15M | $253.0K | $264.0K | $272.0K | $63.0K | $84.0K | $77.0K | · | · | · | · | |
| PP&E (Gross) | $18M | $17M | $17M | $16M | · | · | $359.0K | · | · | · | · | · | · | · | |
| Accum. Depreciation | $3M | $2M | $1M | $623.0K | · | · | $87.0K | · | · | · | · | · | · | · | |
| Goodwill | $10M | $10M | $10M | $13M | · | · | $0 | · | · | · | · | · | · | · | |
| Intangibles | $545.0K | $560.0K | $575.0K | $2M | · | · | $0 | · | · | · | · | · | · | · | |
| Other Non-current Assets | $5M | $3M | $2M | $114.0K | $522.0K | $516.0K | $94.0K | $53.0K | $53.0K | $53.0K | · | · | · | · | |
| Total Assets | $1.09B | $1.14B | $792M | $730M | $701M | $728M | $755M | $552M | $564M | $579M | · | · | · | · | |
| Accounts Payable | $13M | $8M | $6M | $9M | $7M | $7M | $7M | $4M | $4M | $5M | · | · | · | · | |
| Current Liabilities | $47M | $35M | $31M | $31M | $30M | $23M | $21M | $16M | $12M | $10M | · | · | · | · | |
| Capital Leases | $5M | $4M | $3M | $3M | $706.0K | $781.0K | $52.0K | $71.0K | $118.0K | $184.0K | · | · | · | · | |
| Other Non-current Liabilities | $1M | $1M | $2M | $4M | · | · | $0 | · | · | · | · | · | · | · | |
| Total Liabilities | $57M | $43M | $39M | $42M | $31M | $23M | $21M | $16M | $12M | $10M | · | · | · | · | |
| Total Debt | $3M | $3M | · | $3M | · | · | · | · | · | · | · | · | · | · | |
| Common Stock | $9.0K | $9.0K | $8.0K | $8.0K | $8.0K | $8.0K | $8.0K | $7.0K | $7.0K | $7.0K | · | · | · | · | |
| Paid-in Capital | $1.55B | $1.53B | $1.13B | $1.03B | $964M | $957M | $951M | $723M | $718M | $716M | · | · | · | · | |
| Retained Earnings | $-518M | $-439M | $-379M | $-338M | $-294M | $-252M | $-218M | $-186M | $-166M | $-147M | · | · | · | · | |
| Stockholders' Equity | $1.03B | $1.09B | $753M | $688M | $670M | $705M | $733M | $537M | $552M | $569M | $-123M | · | · | · | |
| Liabilities + Equity | $1.09B | $1.14B | $792M | $730M | $701M | $728M | $755M | $552M | $564M | $579M | · | · | · | · | |
| Shares Outstanding | 88,306,390 | 88,007,761 | 80,689,128 | 78,277,452 | 76,231,859 | 76,221,289 | 76,154,783 | 67,537,858 | 66,659,852 | 66,636,252 | · | · | · | · |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $850.0K | $841.0K | $849.0K | $416.0K | $156.0K | $24.0K | $0 | $21.0K | $7.0K | $4.0K | $4.0K | $5.0K | $4.0K | $4.0K | |
| Stock-based Comp | $14M | $6M | $7M | $7M | $7M | $5M | $5M | $3M | $2M | $2M | $778.0K | $394.0K | $177.0K | $179.0K | |
| Other Non-cash | · | $-4M | · | · | · | $0 | · | · | · | $-11M | · | · | · | · | |
| Operating Cash Flow | $-46M | $-57M | $-36M | $-39M | $-28M | $-29M | $-21M | $-16M | $-16M | $-26M | $-15M | $-12M | $-11M | $-8M | |
| CapEx | $468.0K | $304.0K | $7.0K | $97.0K | $14.0K | $16.0K | $209.0K | $-1.0K | $14.0K | $12.0K | · | · | · | · | |
| Investing Cash Flow | $30M | $-335M | $-76M | $15M | $1M | $-187M | $11M | $32M | $-36M | $-307M | $16M | $-161M | $103M | $-79M | |
| Stock Issued | $0 | $392M | $98M | · | · | · | · | · | · | · | · | · | · | · | |
| Net Stock Activity | · | $392M | · | · | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $2M | $393M | $99M | $54M | $-296.0K | $450.0K | $223M | $2M | $40.0K | $403M | $-3M | $106M | $-15M | $-765.0K | |
| Net Change in Cash | $-14M | $1M | $-13M | $31M | $-27M | $-216M | $214M | $18M | $-52M | $69M | $-2M | $-68M | $77M | $-87M | |
| Taxes Paid | · | · | $0 | $5.0K | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | · | $-57M | · | · | · | $-29M | · | · | · | $-26M | · | · | · | · |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -7467.7% | -6130.1% | · | -3069.0% | · | -81161.5% | · | -65802.3% | -23291.0% | -4247.4% | · | · | · | · | |
| Net Margin | -6832.8% | -5558.8% | · | -2629.5% | · | -66253.9% | · | -47453.5% | -17028.8% | -3200.8% | · | · | · | · | |
| EBITDA Margin | -7467.7% | -6052.5% | · | -3069.0% | · | -81115.4% | · | -65802.3% | -23291.0% | -4246.7% | · | · | · | · | |
| ROA | -8.8% | -6.5% | · | -6.8% | -6.6% | -5.3% | · | -7.4% | -6.7% | -5.9% | · | · | · | · | |
| ROE | -9.3% | -6.7% | · | -7.2% | -6.8% | -5.4% | · | -7.6% | -6.8% | -5.9% | · | · | · | · |
Liquidez y Solvencia 4
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 22.2 | 31.3 | · | 22.8 | 22.2 | 31.0 | · | 35.3 | 47.6 | 58.0 | · | · | · | · | |
| Quick Ratio | 21.8 | 30.6 | · | 22.3 | 21.8 | 30.4 | · | 34.6 | 46.6 | 56.7 | · | · | · | · | |
| Debt / Equity | 0.0 | 0.0 | · | 0.0 | · | · | · | · | · | · | · | · | · | · | |
| LT Debt / Equity | 0.0 | 0.0 | · | 0.0 | · | · | · | · | · | · | · | · | · | · |
Eficiencia 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | · | · | · | |
| Receivables Turnover | 5.5 | 1.7 | · | 6.5 | · | · | · | · | · | · | · | · | · | · |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $4M | $3M | · | $2M | $206.0K | $735.0K | · | $692.0K | $649.0K | $732.0K | · | · | · | · | |
| Net Income TTM | $-224M | $-180M | · | $-140M | $-115M | $-91M | · | $-68M | $-59M | $-49M | · | · | · | · | |
| Market Cap | $6.27B | $5.96B | · | $3.15B | $1.98B | $1.87B | · | $2.55B | $2.10B | $2.93B | · | · | · | · | |
| Enterprise Value | $5.25B | $4.88B | · | $2.48B | · | · | · | · | · | · | · | · | · | · | |
| P/E | -26.1 | -29.8 | · | -21.7 | -16.6 | -17.6 | · | -7.6 | -3.7 | -3.8 | · | · | · | · | |
| P/S | 1606.3 | 2126.5 | · | 1790.5 | 9621.5 | 2539.7 | · | 3682.4 | 3242.6 | 3996.4 | · | · | · | · | |
| P/B | 6.1 | 5.5 | · | 4.6 | 3.0 | 2.6 | · | 4.7 | 3.8 | 5.1 | · | · | · | · | |
| P / Tangible Book | 6.2 | 5.5 | · | 4.7 | 3.0 | 2.6 | · | 4.7 | 3.8 | 5.1 | · | · | · | · | |
| P / Cash Flow | · | -104.6 | · | · | · | -63.8 | · | · | · | -112.5 | · | · | · | · | |
| P / FCF | · | -104.0 | · | · | · | -63.7 | · | · | · | -112.4 | · | · | · | · | |
| EV / EBITDA | -60.8 | -74.5 | · | -48.4 | · | · | · | · | · | · | · | · | · | · | |
| EV / FCF | · | -85.3 | · | · | · | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | 1343.8 | 1743.3 | · | 1405.9 | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | -3.8% | -3.4% | · | -4.6% | -6.0% | -5.7% | · | -13.1% | -27.2% | -26.2% | · | · | · | · |
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 | |
|---|---|---|---|
| Ingresos | $4M | $1M | $204.0K |
| Margen Operativo % | -4722.1% | -10067.2% | — |
| Beneficio neto | $-161M | $-88M | $-49M |
| EPS Diluido | $-2.08 | $-1.41 | $-15.65 |
Balance general
| 2025-12-31 | 2024-12-31 | 2023-12-31 | |
|---|---|---|---|
| Deuda / Patrimonio | 0.0 | — | — |
| Ratio corriente | 24.6 | 35.3 | — |
| Ratio Rápido | 24.1 | 34.7 | — |
Flujo de Efectivo
| 2025-12-31 | 2024-12-31 | 2023-12-31 | |
|---|---|---|---|
| Flujo de caja libre | $-132M | $-79M | — |
Últimas noticias Noticias recientes que mencionan a esta empresa
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Propietarios institucionales (13F) 251 declarantes · $5.0B 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 |
|---|---|---|---|---|
| 48 (-22 vs trimestre anterior) | 36 (+15 vs trimestre anterior) | 89 (+10 vs trimestre anterior) | 69 (+5 vs trimestre anterior) | +8.2M |
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 |
|---|---|---|---|---|
| RTW INVESTMENTS, LP | $604 961 620 | 8 514 590 | 12,14% | Acciones |
| Decheng Capital LLC | $452 707 083 | 6 371 669 | 9,09% | Acciones |
| WELLINGTON MANAGEMENT GROUP LLP | $328 192 952 | 4 619 183 | 6,59% | Acciones |
| TCG Crossover Management, LLC | $260 768 136 | 3 670 206 | 5,23% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $246 202 247 | 3 465 197 | 4,94% | Acciones |
| STATE STREET CORP | $244 240 770 | 3 437 590 | 4,90% | Acciones |
| FMR LLC | $239 485 890 | 3 370 667 | 4,81% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $235 658 143 | 3 316 793 | 4,73% | Acciones |
| Foresite Capital Management VI LLC | $168 358 233 | 2 369 574 | 3,38% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $133 495 712 | 1 878 497 | 2,68% | Acciones |
| Caption Management, LLC | $126 412 160 | 1 779 200 | 2,54% | Opción de compra |
| EcoR1 Capital, LLC | $106 170 015 | 1 494 300 | 2,13% | Acciones |
| DV Trading LLC | $102 268 873 | 1 439 393 | 2,05% | Acciones |
| Avidity Partners Management LP | $99 395 255 | 1 398 948 | 2,00% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $93 002 404 | 1 374 149 | 1,87% | Acciones |
| Caption Management, LLC | $84 918 960 | 1 195 200 | 1,70% | Opción de venta |
| ACORN CAPITAL ADVISORS, LLC | $80 393 115 | 1 131 500 | 1,61% | Acciones |
| Foresite Capital Management V, LLC | $76 666 503 | 1 079 050 | 1,54% | Acciones |
| Logos Global Management LP | $71 050 000 | 1 000 000 | 1,43% | Acciones |
| ORBIMED ADVISORS LLC | $69 117 440 | 972 800 | 1,39% | Acciones |
| Jefferies Financial Group Inc. | $54 704 734 | 769 947 | 1,10% | Acciones |
| Clearbridge Investments, LLC | $52 274 048 | 735 736 | 1,05% | Acciones |
| AMERICAN CENTURY COMPANIES INC | $51 593 416 | 726 154 | 1,04% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $46 196 710 | 650 200 | 0,93% | Opción de compra |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $44 561 494 | 627 185 | 0,89% | Acciones |
| EcoR1 Capital, LLC | $39 894 575 | 561 500 | 0,80% | Opción de compra |
| VANGUARD FIDUCIARY TRUST CO | $38 245 433 | 538 289 | 0,77% | Acciones |
| Bellevue Group AG | $35 069 996 | 493 596 | 0,70% | Acciones |
| Woodline Partners LP | $35 019 906 | 492 891 | 0,70% | Acciones |
| GOLDMAN SACHS GROUP INC | $34 928 322 | 491 602 | 0,70% | Acciones |
| Caption Management, LLC | $34 420 954 | 484 461 | 0,69% | Acciones |
| Candriam S.C.A. | $33 302 456 | 469 170 | 0,67% | Acciones |
| Fisher Asset Management, LLC | $32 468 286 | 456 978 | 0,65% | Acciones |
| BANK OF AMERICA CORP /DE/ | $31 761 908 | 447 036 | 0,64% | Acciones |
| Seven Fleet Capital Management LP | $31 748 195 | 446 843 | 0,64% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $29 735 064 | 418 509 | 0,60% | Acciones |
| FARALLON CAPITAL MANAGEMENT, L.L.C. | $28 420 000 | 400 000 | 0,57% | Opción de compra |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $27 742 041 | 390 458 | 0,56% | Acciones |
| Ensign Peak Advisors, Inc | $27 037 793 | 380 546 | 0,54% | Acciones |
| EVENTIDE ASSET MANAGEMENT, LLC | $26 286 286 | 369 839 | 0,53% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $21 611 065 | 304 167 | 0,43% | Acciones |
| TORONTO DOMINION BANK | $20 436 254 | 287 632 | 0,41% | Acciones |
| Pictet Asset Management Holding SA | $18 121 942 | 255 059 | 0,36% | Acciones |
| TimesSquare Capital Management, LLC | $17 170 957 | 253 708 | 0,34% | Acciones |
| JENNISON ASSOCIATES LLC | $16 641 899 | 234 228 | 0,33% | Acciones |
| FIRST TRUST ADVISORS LP | $16 591 382 | 233 517 | 0,33% | Acciones |
| AMERIPRISE FINANCIAL INC | $13 212 669 | 185 963 | 0,27% | Acciones |
| TD Asset Management Inc | $13 055 864 | 183 756 | 0,26% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $11 559 835 | 162 700 | 0,23% | Opción de venta |
| STEMPOINT CAPITAL LP | $11 321 746 | 159 349 | 0,23% | Acciones |
| ArrowMark Colorado Holdings LLC | $11 037 902 | 155 354 | 0,22% | Acciones |
| MORGAN STANLEY | $10 969 981 | 154 398 | 0,22% | Acciones |
| CITADEL ADVISORS LLC | $10 600 660 | 149 200 | 0,21% | Opción de compra |
| CITIGROUP INC | $9 305 134 | 130 966 | 0,19% | Acciones |
| PFM Health Sciences, LP | $9 114 720 | 128 286 | 0,18% | Acciones |
| LMR Partners LLP | $8 803 095 | 123 900 | 0,18% | Opción de compra |
| ADAR1 Capital Management, LLC | $8 431 077 | 118 664 | 0,17% | Acciones |
| BARCLAYS PLC | $8 083 643 | 113 774 | 0,16% | Acciones |
| Swiss National Bank | $7 225 785 | 101 700 | 0,15% | Acciones |
| Bank of New York Mellon Corp | $6 582 285 | 92 643 | 0,13% | Acciones |
| JANE STREET GROUP, LLC | $6 557 915 | 92 300 | 0,13% | Opción de compra |
| RHUMBLINE ADVISERS | $6 454 809 | 90 849 | 0,13% | Acciones |
| ALPS ADVISORS INC | $6 338 939 | 89 218 | 0,13% | Acciones |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $5 766 205 | 81 157 | 0,12% | Acciones |
| JPMORGAN CHASE & CO | $5 635 921 | 73 802 | 0,11% | Acciones |
| BlackRock, Inc. | $5 022 667 | 70 692 | 0,10% | Acciones |
| PICTON MAHONEY ASSET MANAGEMENT | $4 537 752 | 63 867 | 0,09% | Acciones |
| Alyeska Investment Group, L.P. | $4 385 845 | 61 729 | 0,09% | Acciones |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $3 881 604 | 54 632 | 0,08% | Acciones |
| Man Group plc | $3 683 871 | 51 849 | 0,07% | Acciones |
| Rafferty Asset Management, LLC | $3 571 186 | 50 263 | 0,07% | Acciones |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $3 485 452 | 51 499 | 0,07% | Acciones |
| ALGERT GLOBAL LLC | $3 317 324 | 46 690 | 0,07% | Acciones |
| DEUTSCHE BANK AG\ | $3 189 363 | 44 889 | 0,06% | Acciones |
| Polar Capital Holdings Plc | $3 089 467 | 43 483 | 0,06% | Acciones |
| MetLife Investment Management, LLC | $3 057 068 | 43 027 | 0,06% | Acciones |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $2 971 809 | 41 827 | 0,06% | Acciones |
| Balyasny Asset Management L.P. | $2 935 147 | 41 311 | 0,06% | Acciones |
| D. E. Shaw & Co., Inc. | $2 827 790 | 39 800 | 0,06% | Acciones |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $2 763 916 | 38 901 | 0,06% | Acciones |
| PRUDENTIAL FINANCIAL INC | $2 703 808 | 38 055 | 0,05% | Acciones |
| VANGUARD ASSET MANAGEMENT, Ltd | $2 522 914 | 35 509 | 0,05% | Acciones |
| Vanguard Global Advisers, LLC | $2 347 066 | 33 034 | 0,05% | Acciones |
| Lynx1 Capital Management LP | $2 230 331 | 31 391 | 0,04% | Acciones |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $2 110 816 | 28 629 | 0,04% | Acciones |
| Invesco Ltd. | $2 075 015 | 29 205 | 0,04% | Acciones |
| STATE OF WISCONSIN INVESTMENT BOARD | $1 933 697 | 27 216 | 0,04% | Acciones |
| NEW YORK STATE COMMON RETIREMENT FUND | $1 847 016 | 25 996 | 0,04% | Acciones |
| DLD Asset Management, LP | $1 846 780 | 26 000 | 0,04% | Opción de venta |
| PROFUND ADVISORS LLC | $1 845 311 | 25 972 | 0,04% | Acciones |
| Sicart Associates LLC | $1 776 250 | 25 000 | 0,04% | Acciones |
| UBS Group AG | $1 769 856 | 24 910 | 0,04% | Acciones |
| Cubist Systematic Strategies, LLC | $1 734 739 | 43 067 | 0,03% | Acciones |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $1 659 302 | 23 354 | 0,03% | Acciones |
| AlphaQuest LLC | $1 614 879 | 38 894 | 0,03% | Acciones |
| WESBANCO BANK INC | $1 584 415 | 22 300 | 0,03% | Acciones |
| Police & Firemen's Retirement System of New Jersey | $1 546 545 | 21 767 | 0,03% | Acciones |
| TEMA ETFS LLC | $1 497 087 | 36 057 | 0,03% | Acciones |
| GUGGENHEIM CAPITAL LLC | $1 489 492 | 20 964 | 0,03% | Acciones |
| Knights of Columbus Asset Advisors LLC | $1 482 813 | 20 870 | 0,03% | Acciones |
Informantes de la empresa 13 insiders · 6 directivos · 8 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Arthur Kuan | Chief Executive Officer | 15 de abril de 2026 A | — | 0 | 0 | $0 |
| James M. Detore | Chief Financial Officer | 15 de abril de 2026 A | — | 0 | 0 | $0 |
| Corleen M. Roche | CFO | 15 de abril de 2025 A | 2 000 | 0 | 0 | $0 |
| Ambaw Bellete | President and COO | 15 de abril de 2026 A | — | 0 | 0 | $0 |
| Vijay Kasturi | Chief Medical Officer | 15 de abril de 2026 A | 1 315 | 0 | 0 | $0 |
| Joshua F. Patterson | General Counsel and Chief Compliance Officer | 15 de abril de 2026 A | — | 0 | 0 | $0 |
| Leonard E Post | Consejero | 14 de agosto de 2026 M | 0 | 0 | 10 | $-1 223 440 |
| James Mulay | Consejero | 10 de julio de 2026 M | 0 | 0 | 16 | $-6 279 033 |
| Brian Guan-Chyun Liu | Consejero | 25 de junio de 2026 P | 1 886 236 | 2 | 0 | $74 814 437 |
| Victor Edward Tong Jr | Consejero | 4 de junio de 2026 A | — | 0 | 0 | $0 |
| Christina Rossi | Consejero | 4 de junio de 2026 A | — | 0 | 0 | $0 |
| Susan E Graf | Consejero | 4 de junio de 2026 A | — | 0 | 0 | $0 |
| Hong Fang Song | Consejero | 5 de junio de 2025 A | 3 703 931 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Activistas y propietarios del %+ 5 3 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 |
|---|---|---|---|---|---|
| Seven Fleet Master Fund LP, Seven Fleet Capital Management LP, Seven Fleet Capital Management GP LLC, Brian Liu | 28 de octubre de 2025 | 2,00% | Enmienda | — | SEC |
| Seven Fleet Partners LP, Seven Fleet Advisors LLC, Brian Liu | 18 de septiembre de 2025 | 2,00% | Presentación inicial | Inversión pasiva | SEC |
| Longitude Capital Partners IV, LLC, Longitude Venture Partners IV, L.P., Longitude Prime Partners, LLC, Longitude Prime Fund, L.P., Patrick G. Enright, Juliet Tammenoms Bakker | 18 de septiembre de 2025 | 6,00% | 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 58 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 | 3,35% | 87 032 NS | 31 de mayo de 2026 | N-PORT |
| CANC · Tema ETF Trust | 2,43% | 68 702 NS | 31 de mayo de 2026 | N-PORT |
| BBC · ETFis Series Trust I | 1,21% | 6 741 NS | 30 de abril de 2026 | N-PORT |
| LABU · Direxion Shares ETF Trust | 0,94% | 73 170 NS | 30 de abril de 2026 | N-PORT |
| JDOC · J.P. Morgan Exchange-Traded Fund Tr… | 0,78% | 1 304 NS | 30 de abril de 2026 | N-PORT |
| GDOC · Goldman Sachs ETF Trust | 0,75% | 2 432 NS | 31 de mayo de 2026 | N-PORT |
| FNY · First Trust Exchange-Traded AlphaDE… | 0,65% | 50 655 NS | 30 de abril de 2026 | N-PORT |
| AGNG · Global X Funds | 0,37% | 4 873 NS | 31 de mayo de 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,34% | 67 215 NS | 30 de abril de 2026 | N-PORT |
| FSCC · Federated Hermes ETF Trust | 0,34% | 14 965 NS | 31 de mayo de 2026 | N-PORT |
| BIB · ProShares Trust | 0,26% | 3 123 NS | 31 de mayo de 2026 | N-PORT |
| ESSC · Strategy Shares | 0,25% | 979 NS | 30 de abril de 2026 | N-PORT |
| MMSC · First Trust Exchange-Traded Fund VI… | 0,25% | 2 118 NS | 31 de mayo de 2026 | N-PORT |
| FFSM · FIDELITY COVINGTON TRUST | 0,23% | 44 165 NS | 30 de abril de 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,21% | 22 855 NS | 30 de abril de 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,19% | 13 927 NS | 30 de abril de 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,17% | 2 055 NS | 30 de abril de 2026 | N-PORT |
| RSSL · Global X Funds | 0,12% | 25 575 NS | 30 de abril de 2026 | N-PORT |
| ESUM · Strategy Shares | 0,09% | 2 159 NS | 30 de abril de 2026 | N-PORT |
| ITWO · ProShares Trust | 0,09% | 2 784 NS | 31 de mayo de 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,09% | 329 010 NS | 31 de mayo de 2026 | N-PORT |
| AVIE · AMERICAN CENTURY ETF TRUST | 0,06% | 91 NS | 31 de mayo de 2026 | N-PORT |
| UWM · ProShares Trust | 0,05% | 2 173 NS | 31 de mayo de 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,05% | 7 511 NS | 31 de mayo de 2026 | N-PORT |
| FHLC · FIDELITY COVINGTON TRUST | 0,05% | 19 705 NS | 30 de abril de 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,04% | 83 362 NS | 30 de abril de 2026 | N-PORT |
| URTY · ProShares Trust | 0,04% | 2 203 NS | 31 de mayo de 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,02% | 2 328 NS | 31 de mayo de 2026 | N-PORT |
| HDG · ProShares Trust | 0,02% | 55 NS | 31 de mayo de 2026 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0,01% | 21 265 NS | 31 de mayo de 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,01% | 4 156 NS | 30 de abril de 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,01% | 58 331 NS | 30 de abril de 2026 | N-PORT |
| TILT · FlexShares Trust | 0,01% | 2 592 NS | 30 de abril de 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,01% | 13 756 NS | 30 de abril de 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,01% | 39 404 NS | 31 de mayo de 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 7 388 NS | 30 de abril de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 de julio de 2026 | Diario |
| VB · VANGUARD INDEX FUNDS | — | — | 15 de julio de 2026 | Diario |
| VBK · VANGUARD INDEX FUNDS | — | — | 15 de julio de 2026 | Diario |
| VBR · 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 |
| IBB · iShares Trust | — | — | 18 de agosto de 2026 | Diario |