CMPS COMPASS Pathways Plc - American Depository Shares
$14,00
Precio · Ago 20, 2026
Fundamentales a fecha de Ago 5, 2026
Rango 52S
$4–$15
88% of range
Calificación del Analista
BUY
24 analysts
Precio Objetivo
$24
+70% upside
P/E (TTM)
-4.5
ROE
-524.8%
Margen de Beneficio Neto
—
Acerca de COMPASS Pathways Plc - American Depository Shares Descripción general de la empresa de Wikipedia
Compass Pathways, or COMPASS Pathways, is a British pharmaceutical company developing psychedelics as potential medicines. Its main drug candidate, psilocybin (COMP360), has completed phase 3 clinical trials for treatment-resistant depression. The results showed clear benefit to participants as measured on the MADRS depression rating scale. This candidate has received breakthrough therapy status from the U.S. Food and Drug Administration (FDA). It is the most advanced psychedelic drug candidate in development besides Lykos Therapeutics's midomafetamine (MDMA).
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Compass Pathways, or COMPASS Pathways, is a British pharmaceutical company developing psychedelics as potential medicines. Its main drug candidate, psilocybin (COMP360), has completed phase 3 clinical trials for treatment-resistant depression. The results showed clear benefit to participants as measured on the MADRS depression rating scale. This candidate has received breakthrough therapy status from the U.S. Food and Drug Administration (FDA). It is the most advanced psychedelic drug candidate in development besides Lykos Therapeutics's midomafetamine (MDMA).
Compass Pathways is the largest company in the psychedelic medicine industry and, in 2020, was the first psychedelic medicine company to be listed on the NASDAQ. It has faced criticism for patenting psychedelic drugs and even certain psilocybin mushroom species. In October 2024, after the FDA rejected Lykos Therapeutics's MDMA for post-traumatic stress disorder (PTSD) New Drug Application (NDA), Compass Pathways said that it would lay off 30% of its workforce and narrow its research focus.
Compass Pathways has entered partnerships with several independent psychedelic academic scientists, including Jason Wallach, Hamilton Morris, and Adam Halberstadt among others, to develop novel psychedelic drugs for potential medical use. Wallach's lab is said to have sought patents for over 200 novel compounds as of May 2024.
Compass Pathways switched from being a nonprofit organization to a for-profit company in 2016. The pharmaceutical company has been backed and funded by a number of tech entrepreneurs such as Peter Thiel. The media outlet Sifted remarks that the biotech billionaire Christian Angermayer was instrumental in the founding of Compass Pathways."
Fuente: Wikipedia (Inglés), CC BY-SA 4.0 · Ver en Wikipedia ↗
CMPS Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$13.99
Capitalización Bursátil
$1.34B
P/E (TTM)
-4.5
BPA (TTM)
$-3.08
Ingresos (TTM)
—
Rendimiento div.
—
ROE
-524.8%
Deuda/Capital
-0.6
Rango 52S
$4 – $15
CMPS 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
$-3.08
2019-12-31
→
2025-12-31
Flujo de caja libre
—
2021-12-31
→
2024-12-31
Márgenes
—
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
CMPS
Mediana de Pares
P/E (TTM)
-4.5
66.9
P/B (P/C)
-25.4
3.7
EV / EBITDA
-6.9
—
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
CMPS
Mediana de Pares
ROA
-135.8%
-23.9%
ROE
-524.8%
-27.7%
ROIC
836.7%
—
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
CMPS
Mediana de Pares
Debt / Equity (Deuda / Patrimonio)
-0.6
4.4
Current Ratio (Ratio corriente)
0.8
4.0
Quick Ratio (Ratio Rápido)
0.6
—
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
CMPS
Mediana de Pares
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
CMPS
Mediana de Pares
CMPS Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
COMPRA
24 analistas
- Compra fuerte 8 33,3%
- Compra 14 58,3%
- Mantener 2 8,3%
- Venta 0 0,0%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
16 analistas · 2026-08-16
Mediana
$21.00
Ahora
$13.99
Mín
$13.00
Máx
$65.00
Objetivo mediano
$21.00
+50,1%
Objetivo medio
$23.75
+69,7%
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
-0.27%
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 30 de junio de 2026 | $-1.88 | $-0.41 | -1.5% |
| 31 de marzo de 2026 | $0.71 | $-0.39 | 1.1% |
| 31 de diciembre de 2025 | $-1.00 | $-0.40 | -0.60% |
| 30 de septiembre de 2025 | $-1.44 | $-0.40 | -1.0% |
| 30 de junio de 2025 | $-0.41 | $-0.44 | 0.03% |
| 31 de marzo de 2025 | $-0.38 | $-0.48 | 0.10% |
| 31 de diciembre de 2024 | $-0.63 | $-0.64 | 0.01% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| CMPS | $663M | -2.2 | — | — | -524.8% | — |
| ROIV | $19.95B | -51.3 | -71.6% | -3629.2% | -6.5% | — |
| BDRX | — | — | — | — | — | — |
| KNSA | $3.15B | 55.0 | 60.1% | 8.7% | 11.1% | — |
| IMCR | $1.76B | -48.9 | 28.9% | -8.9% | -9.2% | — |
| AUTL | — | -1.8 | 644.9% | -381.4% | -109.6% | — |
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 |
|---|---|---|---|---|---|---|---|
| R&D Expense | $118M | $119M | $88M | $65M | $44M | $23M | |
| SG&A Expense | $61M | $59M | $49M | $45M | $39M | $28M | |
| Operating Expenses | $179M | $178M | $137M | $110M | $83M | $51M | |
| Operating Income | $-179M | $-178M | $-137M | $-110M | $-83M | $-51M | |
| Interest Expense | · | · | $2M | $0 | $0 | · | |
| Interest Income | $7M | $8M | $5M | · | · | · | |
| Other Non-op | $1M | $823.0K | $255.0K | $19M | $12M | $-9M | |
| Pretax Income | $-290M | $-154M | $-118M | $-91M | $-72M | $-60M | |
| Income Tax | $-2M | $2M | $780.0K | $408.0K | $199.0K | $32.0K | |
| Net Income | $-288M | $-155M | $-118M | $-92M | $-72M | $-60M | |
| EPS (Basic) | $-3.08 | $-2.30 | $-2.32 | $-2.16 | $-1.79 | $-3.55 | |
| EPS (Diluted) | $-3.08 | $-2.30 | $-2.32 | $-2.16 | $-1.79 | $-3.55 | |
| Shares (Basic) | 93,504,836 | 67,482,902 | 51,028,024 | 42,436,292 | 39,997,587 | 16,991,664 | |
| Shares (Diluted) | 93,504,836 | 67,482,902 | 51,028,024 | 42,436,292 | 39,997,587 | 16,991,664 | |
| EBITDA | $-179M | $-178M | $-137M | $-110M | $-83M | · |
Balance general 22
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $150M | $165M | $220M | $143M | $273M | $190M | |
| Prepaid Expense | $42M | $36M | $41M | $48M | $22M | $12M | |
| Other Current Assets | $6M | $4M | $2M | $1M | $1M | $509.0K | |
| Current Assets | $191M | $201M | $261M | $192M | $295M | $202M | |
| PP&E (Net) | · | $189.0K | $423.0K | $617.0K | $398.0K | $245.0K | |
| PP&E (Gross) | · | · | · | $1M | $756.0K | $433.0K | |
| Accum. Depreciation | · | · | · | $530.0K | $358.0K | $188.0K | |
| Other Non-current Assets | $12M | $7M | $7M | $1M | $213.0K | $57.0K | |
| Total Assets | $210M | $214M | $276M | $197M | $301M | $203M | |
| Accounts Payable | $15M | $12M | $6M | $5M | $3M | $3M | |
| Current Liabilities | $248M | $34M | $20M | $16M | $15M | $7M | |
| Capital Leases | $1M | $303.0K | $2M | $418.0K | $1M | · | |
| Total Liabilities | $263M | $59M | $50M | $16M | $16M | $7M | |
| Long-term Debt | $32M | $30M | $29M | $0 | · | · | |
| Total Debt | $32M | $30M | · | · | · | · | |
| Common Stock | $973.0K | $702.0K | $635.0K | · | · | · | |
| Paid-in Capital | $784M | $705M | $622M | $459M | $445M | $279M | |
| Retained Earnings | $-823M | $-535M | $-380M | $-261M | $-170M | $-98M | |
| AOCI | $-15M | $-16M | $-17M | $-17M | $9M | $15M | |
| Stockholders' Equity | $-53M | $155M | $226M | $181M | $284M | $197M | |
| Liabilities + Equity | $210M | $214M | $276M | $197M | $301M | $203M | |
| Shares Outstanding | 96,085,785 | 68,552,215 | 61,943,471 | · | · | · |
Flujo de Efectivo 16
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| D&A | · | · | $242.0K | $330.0K | $175.0K | $112.0K | |
| Stock-based Comp | $14M | $20M | $17M | $13M | $9M | $18M | |
| Deferred Tax | $22.0K | $-437.0K | $-1M | $-1M | $-545.0K | $-221.0K | |
| Other Non-cash | · | · | $5M | $-26M | $-4M | · | |
| Operating Cash Flow | $-157M | $-119M | $-97M | $-105M | $-68M | $-41M | |
| CapEx | · | $0 | $66.0K | $596.0K | $334.0K | $131.0K | |
| Investing Cash Flow | · | $0 | $-64.0K | $-596.0K | $-334.0K | $-628.0K | |
| Debt Issued | · | $0 | $30M | $0 | $0 | · | |
| Net Debt Issued | · | $0 | $30M | · | · | · | |
| Stock Issued | $140M | $26M | $145M | $440.0K | $155M | $0 | |
| Net Stock Activity | $140M | $26M | $145M | $440.0K | $155M | · | |
| Financing Cash Flow | $141M | $64M | $174M | $1M | $157M | $194M | |
| Net Change in Cash | $-15M | $-55M | $77M | $-130M | $83M | $165M | |
| Taxes Paid | $755.0K | · | · | · | · | · | |
| Free Cash Flow | · | $-119M | $-97M | $-106M | $-68M | · | |
| Levered FCF | · | · | $-100M | · | · | · |
Rentabilidad 3
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| ROA | -135.8% | -63.4% | -50.1% | -36.7% | -28.4% | · | |
| ROE | -524.8% | -89.2% | -49.5% | -48.7% | -24.3% | · | |
| ROIC | 836.7% | -97.4% | -61.1% | -61.2% | -29.3% | · |
Liquidez y Solvencia 5
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 0.8 | 5.9 | 13.3 | 12.3 | 19.5 | · | |
| Quick Ratio | 0.6 | 4.9 | 11.2 | 9.2 | 18.1 | · | |
| Debt / Equity | -0.6 | 0.2 | · | · | · | · | |
| LT Debt / Equity | -0.3 | 0.2 | · | · | · | · | |
| Interest Coverage | · | · | -62.1 | · | · | · |
Valoración (TTM) 11
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Net Income TTM | $-288M | $-155M | $-118M | $-92M | $-72M | · | |
| Market Cap | $663M | $259M | · | · | · | · | |
| Enterprise Value | $545M | $124M | · | · | · | · | |
| P/E | -2.2 | -1.6 | -3.8 | -3.7 | -12.3 | · | |
| P/B | -12.5 | 1.7 | · | · | · | · | |
| P / Tangible Book | · | 1.7 | · | · | · | · | |
| P / Cash Flow | -4.2 | -2.2 | · | · | · | · | |
| P / FCF | · | -2.2 | · | · | · | · | |
| EV / EBITDA | -3.0 | -0.7 | · | · | · | · | |
| EV / FCF | · | -1.0 | · | · | · | · | |
| Earnings Yield | -44.6% | -60.9% | -26.5% | -26.9% | -8.1% | · |
Estado de resultados 15
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expense | $29M | $26M | $30M | $27M | $30M | $31M | $32M | $33M | $29M | $25M | $27M | $22M | $20M | $19M | $20M | $14M | |
| SG&A Expense | $23M | $16M | $16M | $13M | $13M | $19M | $16M | $15M | $14M | $14M | $11M | $13M | $13M | $13M | $12M | $12M | |
| Operating Expenses | $52M | $43M | $46M | $41M | $43M | $50M | $48M | $48M | $43M | $39M | $38M | $34M | $33M | $32M | $32M | $26M | |
| Operating Income | $-52M | $-43M | $-46M | $-41M | $-43M | $-50M | $-48M | $-48M | $-43M | $-39M | $-38M | $-34M | $-33M | $-32M | $-32M | $-26M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $1M | · | $1M | · | $0 | $0 | $0 | |
| Interest Income | $4M | $2M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $638.0K | · | · | · | |
| Other Non-op | $546.0K | $484.0K | $370.0K | $383.0K | $-176.0K | $803.0K | $337.0K | $191.0K | $167.0K | $128.0K | $-8M | $112.0K | $-11.0K | $8M | $1M | $7M | |
| Pretax Income | $-253M | $91M | $-97M | $-138M | $-38M | $-18M | $-42M | $-38M | $-38M | $-35M | $-32M | $-33M | $-28M | $-24M | $-31M | $-18M | |
| Income Tax | $331.0K | $-11.0K | $-3M | $-230.0K | $137.0K | $354.0K | $1M | $173.0K | $176.0K | $222.0K | $394.0K | $62.0K | $194.0K | $130.0K | $92.0K | $120.0K | |
| Net Income | $-254M | $91M | $-94M | $-138M | $-38M | $-18M | $-43M | $-39M | $-38M | $-35M | $-33M | $-33M | $-28M | $-24M | $-31M | $-18M | |
| EPS (Basic) | $-1.88 | $0.71 | $-1.03 | $-1.44 | $-0.41 | $-0.20 | $-0.63 | $-0.56 | $-0.56 | $-0.55 | $618.92 | $-0.67 | $-620.00 | $-0.57 | $-0.73 | $-0.43 | |
| EPS (Diluted) | $-1.88 | $-0.30 | $-0.99 | $-1.44 | $-0.41 | $-0.24 | $-0.63 | $-0.56 | $-0.56 | $-0.55 | $618.92 | $-0.67 | $-620.00 | $-0.57 | $-0.73 | $-0.43 | |
| Shares (Basic) | 135,039,810 | 110,064,581 | -184,367,003 | 95,337,993 | 93,341,594 | 89,192,252 | -133,505,758 | 68,395,343 | 68,371,139 | 64,222,178 | -86,896,934 | 49,633,104 | 45,565,991 | 42,725,863 | -84,601,113 | 42,525,855 | |
| Shares (Diluted) | 135,039,810 | 130,266,693 | -193,816,374 | 95,337,993 | 93,341,594 | 98,641,623 | -133,505,758 | 68,395,343 | 68,371,139 | 64,222,178 | -86,896,934 | 49,633,104 | 45,565,991 | 42,725,863 | -84,601,113 | 42,525,855 | |
| EBITDA | $-52M | $-43M | · | $-41M | $-43M | $-50M | · | $-48M | $-43M | $-39M | · | $-34M | $-33M | $-32M | · | $-25M |
Balance general 22
| 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 | $433M | $466M | $150M | $186M | $222M | $260M | $165M | $207M | $229M | $263M | $220M | $248M | $148M | $117M | $143M | $173M | |
| Prepaid Expense | $42M | $44M | $42M | $56M | $54M | $45M | $36M | $26M | $36M | $31M | $41M | $36M | $45M | $50M | $48M | $45M | |
| Other Current Assets | $8M | $7M | $6M | $3M | $2M | $2M | $4M | $2M | $3M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | |
| Current Assets | $476M | $511M | $191M | $242M | $276M | $305M | $201M | $234M | $265M | $296M | $261M | $285M | $194M | $168M | $192M | $218M | |
| PP&E (Net) | · | · | · | · | · | · | · | · | · | $359.0K | $423.0K | $309.0K | $482.0K | $612.0K | $617.0K | $555.0K | |
| PP&E (Gross) | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $950.0K | |
| Accum. Depreciation | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $395.0K | |
| Other Non-current Assets | $20M | $14M | $12M | $5M | $9M | $8M | $7M | $7M | $6M | $6M | $7M | $6M | $7M | $212.0K | $1M | $299.0K | |
| Total Assets | $505M | $532M | $210M | $256M | $294M | $319M | $214M | $247M | $279M | $309M | $276M | $299M | $210M | $173M | $197M | $225M | |
| Accounts Payable | $12M | $11M | $15M | $5M | $11M | $9M | $12M | $8M | $8M | $9M | $6M | $4M | $2M | $4M | $5M | $20M | |
| Current Liabilities | $367M | $154M | $248M | $197M | $31M | $30M | $34M | $26M | $22M | $19M | $20M | $15M | $13M | $11M | $16M | $30M | |
| Capital Leases | $2M | $779.0K | $1M | $2M | $2M | $259.0K | $303.0K | $459.0K | $799.0K | $1M | $2M | $2M | $3M | $412.0K | $418.0K | $425.0K | |
| Total Liabilities | $420M | $205M | $263M | $218M | $131M | $124M | $59M | $54M | $52M | $50M | $50M | $46M | $43M | $12M | $16M | $30M | |
| Long-term Debt | $51M | $50M | $32M | $31M | $31M | $31M | $30M | $30M | $29M | $29M | $29M | $28M | $28M | · | $0 | · | |
| Total Debt | $51M | $50M | · | $31M | $31M | $31M | · | $28M | · | · | · | · | · | · | · | · | |
| Common Stock | $1M | $1M | $973.0K | $973.0K | $946.0K | $938.0K | $702.0K | $699.0K | $699.0K | $699.0K | $635.0K | · | · | · | · | · | |
| Paid-in Capital | $1.08B | $1.07B | $784M | $781M | $767M | $763M | $705M | $700M | $695M | $690M | $622M | $617M | $496M | $464M | $459M | $455M | |
| Retained Earnings | $-985M | $-731M | $-823M | $-729M | $-591M | $-553M | $-535M | $-491M | $-453M | $-415M | $-380M | $-347M | $-314M | $-285M | $-261M | $-230M | |
| AOCI | $-15M | $-15M | $-15M | $-15M | $-15M | $-16M | $-16M | $-17M | $-17M | $-17M | $-17M | $-17M | $-17M | $-17M | $-17M | $-31M | |
| Stockholders' Equity | $85M | $327M | $-53M | $38M | $163M | $195M | $155M | $193M | $226M | $259M | $226M | $253M | $166M | $162M | $181M | $195M | |
| Liabilities + Equity | $505M | $532M | $210M | $256M | $294M | $319M | $214M | $247M | $279M | $309M | $276M | $299M | $210M | $173M | $197M | $225M | |
| Shares Outstanding | 135,722,306 | 134,923,295 | 96,085,785 | 96,002,044 | 93,586,348 | 92,848,326 | 68,552,215 | 68,409,068 | 68,387,469 | 68,342,534 | 61,943,471 | · | · | · | · | · |
Flujo de Efectivo 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | · | · | · | · | · | · | $59.0K | $63.0K | $61.0K | · | $186.0K | $110.0K | $48.0K | $76.0K | $100.0K | |
| Stock-based Comp | $4M | $3M | $3M | $3M | $4M | $4M | $4M | $5M | $5M | $5M | $4M | $4M | $5M | $4M | $3M | $4M | |
| Other Non-cash | · | · | · | · | · | · | · | · | · | $9M | · | · | · | $-8M | · | · | |
| Operating Cash Flow | $-40M | $-48M | $-38M | $-35M | $-39M | $-46M | $-42M | $-22M | $-34M | $-21M | $-28M | $-17M | $-25M | $-28M | $-45M | $-19M | |
| CapEx | · | · | · | · | · | · | · | $0 | $0 | $0 | $0 | $18.0K | $19.0K | $29.0K | $107.0K | $-5.0K | |
| Investing Cash Flow | · | · | · | · | · | · | · | $0 | $0 | $0 | $0 | $-18.0K | $-17.0K | $-29.0K | $-107.0K | $5.0K | |
| Debt Issued | $0 | $19M | · | · | $0 | $0 | · | $0 | · | · | $0 | $0 | · | · | $0 | $0 | |
| Net Debt Issued | · | $19M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Stock Issued | · | $141M | $0 | $0 | $0 | $140M | $0 | $0 | $0 | $26M | $-41.0K | $117M | $27M | $1M | $440.0K | $0 | |
| Net Stock Activity | · | $141M | · | · | · | $140M | · | · | · | $26M | · | · | · | $1M | · | · | |
| Financing Cash Flow | $8M | $362M | $187.0K | $0 | $166.0K | $140M | $155.0K | $-53.0K | $210.0K | $64M | $41.0K | $117M | $56M | $1M | $639.0K | $-1.0K | |
| Net Change in Cash | $-33M | $316M | $-36M | $-36M | $-38M | $95M | $-42M | $-22M | $-34M | $43M | $-28M | $100M | $31M | $-26M | $-30M | $-34M | |
| Free Cash Flow | · | · | · | · | · | · | · | · | · | $-21M | · | · | · | $-28M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-22M | · | · | · | · | · | · |
Rentabilidad 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | -63.6% | 21.4% | · | -54.8% | -13.4% | -5.7% | · | -14.1% | -15.6% | -14.6% | · | -12.8% | -12.6% | -10.9% | · | -16.4% | |
| ROE | -205.4% | 34.9% | · | -119.4% | -19.8% | -7.9% | · | -17.2% | -19.4% | -16.7% | · | -14.9% | -14.5% | -11.5% | · | -18.9% | |
| ROIC | -38.8% | -11.4% | · | -58.8% | -22.3% | -22.4% | · | -21.8% | -19.2% | -15.0% | · | -13.5% | -19.8% | -19.8% | · | -13.2% |
Liquidez y Solvencia 5
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.3 | 3.3 | · | 1.2 | 8.8 | 10.2 | · | 8.9 | 12.0 | 15.2 | · | 18.6 | 15.2 | 14.9 | · | 7.4 | |
| Quick Ratio | 1.2 | 3.0 | · | 0.9 | 7.1 | 8.7 | · | 7.9 | 10.4 | 13.5 | · | 16.2 | 11.6 | 10.4 | · | 5.9 | |
| Debt / Equity | 0.6 | 0.2 | · | 0.8 | 0.2 | 0.2 | · | 0.1 | · | · | · | · | · | · | · | · | |
| LT Debt / Equity | 0.6 | 0.2 | · | 0.5 | 0.1 | 0.1 | · | 0.1 | · | · | · | · | · | · | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | -35.1 | · | -31.5 | · | · | · | · |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income TTM | $-339M | $-103M | · | $-232M | $-133M | $-130M | · | $-145M | $-135M | $-121M | · | $-104M | $-92M | $-85M | · | $-76M | |
| Market Cap | $1.92B | $746M | · | $550M | $262M | $266M | · | $431M | $413M | $569M | · | · | · | · | · | · | |
| Enterprise Value | $1.54B | $331M | · | $395M | $71M | $36M | · | $252M | · | · | · | · | · | · | · | · | |
| P/E | -3.5 | -2.3 | · | -2.2 | -1.6 | -1.5 | · | -2.7 | -0.0 | -0.0 | · | -0.0 | -0.0 | -5.0 | · | -5.9 | |
| P/B | 22.7 | 2.3 | · | 14.6 | 1.6 | 1.4 | · | 2.2 | 1.8 | 2.2 | · | · | · | · | · | · | |
| P / Tangible Book | 22.7 | 2.3 | · | 14.6 | 1.6 | 1.4 | · | 2.2 | 1.8 | 2.2 | · | · | · | · | · | · | |
| P / Cash Flow | · | -15.6 | · | · | · | -5.8 | · | · | · | -27.3 | · | · | · | · | · | · | |
| P / FCF | · | · | · | · | · | · | · | · | · | -27.3 | · | · | · | · | · | · | |
| EV / EBITDA | -29.4 | -7.7 | · | -9.8 | -1.7 | -0.7 | · | -5.3 | · | · | · | · | · | · | · | · | |
| Earnings Yield | -28.5% | -43.2% | · | -46.2% | -63.2% | -66.8% | · | -37.1% | -10294.4% | -7473.4% | · | -8401.0% | -7506.0% | -20.1% | · | -16.9% |
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 | $-288M | $-155M | $-118M | $-92M | $-72M |
| EPS Diluido | $-3.08 | $-2.30 | $-2.32 | $-2.16 | $-1.79 |
Balance general
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Deuda / Patrimonio | -0.6 | 0.2 | — | — | — |
| Ratio corriente | 0.8 | 5.9 | 13.3 | 12.3 | 19.5 |
| Ratio Rápido | 0.6 | 4.9 | 11.2 | 9.2 | 18.1 |
Flujo de Efectivo
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flujo de caja libre | — | $-119M | $-97M | $-106M | $-68M |
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Propietarios institucionales (13F) 250 declarantes · $1.3B 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 |
|---|---|---|---|---|
| 66 (+6 vs trimestre anterior) | 30 (+7 vs trimestre anterior) | 77 (+3 vs trimestre anterior) | 53 (+26 vs trimestre anterior) | -2.0M |
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 |
|---|---|---|---|---|
| Deep Track Capital, LP | $172 085 168 | 12 161 496 | 13,73% | Acciones |
| RTW INVESTMENTS, LP | $151 418 782 | 10 700 974 | 12,08% | Acciones |
| BIT Capital GmbH | $89 835 478 | 6 348 797 | 7,17% | Acciones |
| TANG CAPITAL MANAGEMENT LLC | $70 750 000 | 5 000 000 | 5,65% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $63 257 363 | 4 470 485 | 5,05% | Acciones |
| ARK Investment Management LLC | $48 845 310 | 3 451 965 | 3,90% | Acciones |
| Point72 Asset Management, L.P. | $37 085 424 | 2 620 878 | 2,96% | Acciones |
| Logos Global Management LP | $31 837 500 | 2 250 000 | 2,54% | Acciones |
| Eagle Health Investments LP | $29 155 042 | 2 060 427 | 2,33% | Acciones |
| DAFNA Capital Management LLC | $28 469 121 | 2 011 952 | 2,27% | Acciones |
| BANK OF AMERICA CORP /DE/ | $28 339 691 | 2 002 805 | 2,26% | Acciones |
| Caption Management, LLC | $27 544 390 | 1 946 600 | 2,20% | Opción de compra |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $26 855 285 | 1 897 900 | 2,14% | Opción de compra |
| NEXTBio Capital Management LP | $25 126 990 | 1 775 759 | 2,00% | Acciones |
| MARSHALL WACE, LLP | $20 935 350 | 1 479 530 | 1,67% | Acciones |
| Aisling Capital Management LP | $20 267 554 | 1 432 336 | 1,62% | Acciones |
| RENAISSANCE TECHNOLOGIES LLC | $20 261 229 | 1 431 889 | 1,62% | Acciones |
| Candriam S.C.A. | $18 013 686 | 1 274 278 | 1,44% | Acciones |
| Woodline Partners LP | $15 366 957 | 1 086 004 | 1,23% | Acciones |
| Jefferies Financial Group Inc. | $14 070 661 | 994 393 | 1,12% | Acciones |
| Trexquant Investment LP | $12 171 236 | 860 158 | 0,97% | Acciones |
| Kalehua Capital Management LLC | $11 598 642 | 819 692 | 0,93% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $10 909 466 | 770 987 | 0,87% | Acciones |
| Caption Management, LLC | $10 699 041 | 756 116 | 0,85% | Acciones |
| Eversept Partners, LP | $9 520 474 | 672 825 | 0,76% | Acciones |
| Propel Bio Management, LLC | $8 109 167 | 573 086 | 0,65% | Acciones |
| Creek Drive Management Group LLC | $8 093 800 | 572 000 | 0,65% | Acciones |
| Occam Crest Management LP | $7 739 000 | 710 000 | 0,62% | Acciones |
| CITADEL ADVISORS LLC | $7 567 420 | 534 800 | 0,60% | Opción de compra |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $7 140 090 | 504 600 | 0,57% | Opción de venta |
| SILVERARC CAPITAL MANAGEMENT, LLC | $7 122 855 | 503 382 | 0,57% | Acciones |
| JANE STREET GROUP, LLC | $7 075 821 | 500 058 | 0,56% | Acciones |
| Qube Research & Technologies Ltd | $7 070 415 | 499 676 | 0,56% | Acciones |
| Walleye Capital LLC | $6 893 385 | 487 165 | 0,55% | Acciones |
| Ensign Peak Advisors, Inc | $6 716 340 | 474 653 | 0,54% | Acciones |
| Blue Owl Capital Holdings LP | $6 367 500 | 450 000 | 0,51% | Acciones |
| AdvisorShares Investments LLC | $5 962 060 | 421 347 | 0,48% | Acciones |
| CITADEL ADVISORS LLC | $5 952 679 | 420 684 | 0,47% | Acciones |
| TWO SIGMA ADVISERS, LP | $5 909 850 | 856 500 | 0,47% | Acciones |
| GOLDMAN SACHS GROUP INC | $5 540 956 | 391 587 | 0,44% | Acciones |
| HighVista Strategies LLC | $5 251 349 | 371 120 | 0,42% | Acciones |
| Legal & General Group Plc | $4 700 154 | 332 206 | 0,38% | Acciones |
| Sumitomo Mitsui Trust Group, Inc. | $4 573 407 | 323 209 | 0,36% | Acciones |
| Amova Asset Management Americas, Inc. | $4 517 334 | 319 472 | 0,36% | Acciones |
| Squadron Capital Management LLC | $4 315 750 | 305 000 | 0,34% | Opción de compra |
| Affinity Asset Advisors, LLC | $4 261 739 | 301 183 | 0,34% | Acciones |
| SEVEN GRAND MANAGERS, LLC | $4 245 000 | 300 000 | 0,34% | Acciones |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $4 245 000 | 300 000 | 0,34% | Acciones |
| Squadron Capital Management LLC | $4 245 000 | 300 000 | 0,34% | Acciones |
| AMERIPRISE FINANCIAL INC | $4 081 271 | 288 429 | 0,33% | Acciones |
| JANE STREET GROUP, LLC | $4 079 445 | 288 300 | 0,33% | Opción de compra |
| STEMPOINT CAPITAL LP | $4 029 481 | 284 769 | 0,32% | Acciones |
| TORONTO DOMINION BANK | $3 930 233 | 277 755 | 0,31% | Acciones |
| ROYCE & ASSOCIATES LP | $3 778 885 | 267 059 | 0,30% | Acciones |
| PFM Health Sciences, LP | $3 503 384 | 247 589 | 0,28% | Acciones |
| D. E. Shaw & Co., Inc. | $3 408 367 | 240 874 | 0,27% | Acciones |
| Brown University | $3 030 930 | 214 200 | 0,24% | Acciones |
| MORGAN STANLEY | $2 973 693 | 210 155 | 0,24% | Acciones |
| Caption Management, LLC | $2 950 275 | 208 500 | 0,24% | Opción de venta |
| HEIGHTS CAPITAL MANAGEMENT, INC | $2 913 938 | 205 932 | 0,23% | Acciones |
| CITADEL ADVISORS LLC | $2 695 575 | 190 500 | 0,22% | Opción de venta |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | $2 481 528 | 175 373 | 0,20% | Acciones |
| Engineers Gate Manager LP | $2 432 343 | 171 897 | 0,19% | Acciones |
| Y-Intercept (Hong Kong) Ltd | $2 378 474 | 168 090 | 0,19% | Acciones |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | $2 122 500 | 150 000 | 0,17% | Acciones |
| Squarepoint Ops LLC | $1 962 195 | 138 671 | 0,16% | Acciones |
| Balyasny Asset Management L.P. | $1 959 492 | 138 480 | 0,16% | Acciones |
| ALPS ADVISORS INC | $1 930 937 | 136 462 | 0,15% | Acciones |
| Founders Fund VII Management, LLC | $1 924 272 | 278 880 | 0,15% | Acciones |
| K2 PRINCIPAL FUND, L.P. | $1 911 665 | 135 100 | 0,15% | Acciones |
| WELLS FARGO & COMPANY/MN | $1 897 246 | 134 081 | 0,15% | Acciones |
| CenterBook Partners LP | $1 777 155 | 125 594 | 0,14% | Acciones |
| Creek Drive Management Group LLC | $1 698 000 | 120 000 | 0,14% | Opción de compra |
| BANK OF MONTREAL /CAN/ | $1 686 991 | 119 222 | 0,13% | Acciones |
| ENVESTNET ASSET MANAGEMENT INC | $1 639 118 | 115 839 | 0,13% | Acciones |
| Palo Alto Investors LP | $1 635 966 | 115 616 | 0,13% | Acciones |
| Simplify Asset Management Inc. | $1 617 076 | 114 281 | 0,13% | Acciones |
| LPL Financial LLC | $1 550 387 | 109 568 | 0,12% | Acciones |
| GROUP ONE TRADING LLC | $1 390 917 | 98 298 | 0,11% | Acciones |
| Susquehanna Portfolio Strategies, LLC | $1 341 448 | 94 802 | 0,11% | Acciones |
| CreativeOne Wealth, LLC | $1 336 312 | 94 439 | 0,11% | Acciones |
| STABLEFORD CAPITAL II LLC | $1 300 003 | 91 873 | 0,10% | Acciones |
| STATE STREET CORP | $1 150 098 | 81 279 | 0,09% | Acciones |
| Lion Point Capital, LP | $1 132 000 | 80 000 | 0,09% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $1 063 896 | 75 187 | 0,08% | Acciones |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | $1 016 635 | 71 847 | 0,08% | Acciones |
| DLD Asset Management, LP | $990 500 | 70 000 | 0,08% | Opción de venta |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $941 852 | 66 562 | 0,08% | Acciones |
| Aquatic Capital Management LLC | $922 297 | 65 180 | 0,07% | Acciones |
| JANE STREET GROUP, LLC | $915 505 | 64 700 | 0,07% | Opción de venta |
| Dorsey Wright & Associates | $883 653 | 62 449 | 0,07% | Acciones |
| Campbell & CO Investment Adviser LLC | $874 696 | 61 816 | 0,07% | Acciones |
| STIFEL FINANCIAL CORP | $855 639 | 60 469 | 0,07% | Acciones |
| Intellectus Partners, LLC | $841 925 | 59 500 | 0,07% | Acciones |
| DCF Advisers, LLC | $767 638 | 54 250 | 0,06% | Acciones |
| CIBC WORLD MARKET INC. | $737 357 | 52 110 | 0,06% | Acciones |
| NATIONAL BANK OF CANADA /FI/ | $731 420 | 51 727 | 0,06% | Acciones |
| FLAX POND CAPITAL, LLC | $728 951 | 51 516 | 0,06% | Acciones |
| EXCHANGE TRADED CONCEPTS, LLC | $708 943 | 50 102 | 0,06% | Acciones |
| PEAK6 LLC | $707 500 | 50 000 | 0,06% | Opción de compra |
Informantes de la empresa 9 insiders · 0 directivos · 0 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Kabir Nath | — | 3 de agosto de 2026 F | 361 028 | 0 | 0 | $0 |
| Robert Mcquade | — | 27 de mayo de 2026 A | — | 0 | 0 | $0 |
| Kathleen Tregoning | — | 27 de mayo de 2026 A | — | 0 | 0 | $0 |
| Daphne Karydas | — | 27 de mayo de 2026 A | — | 0 | 0 | $0 |
| Justin D. Gover | — | 27 de mayo de 2026 A | — | 0 | 0 | $0 |
| David Y Norton | — | 27 de mayo de 2026 A | — | 0 | 0 | $0 |
| Wayne Joseph Riley | — | 27 de mayo de 2026 A | — | 0 | 0 | $0 |
| Gino Santini | — | 27 de mayo de 2026 A | — | 0 | 0 | $0 |
| Jeffrey M Jonas | — | 27 de mayo de 2026 A | — | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Activistas y propietarios del %+ 5 1 tenencia
Inversores que presentaron el Anexo 13D de la SEC — propiedad beneficiosa superior al % 5 con la intención de influir en el emisor (participaciones activistas, campañas de la junta directiva, M&A). Cada fila muestra el estado conocido más reciente de la posición de ese declarante.
| Declarante | Presentado | Participación | Estado | Propósito | Presentación |
|---|---|---|---|---|---|
| AtaiBeckley Inc. | 17 de febrero de 2026 | 4,96% | 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 6 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 |
|---|---|---|---|---|
| ARKG · ARK ETF Trust | 2,43% | 3 316 076 NS | 30 de abril de 2026 | N-PORT |
| BBC · ETFis Series Trust I | 0,99% | 40 950 NS | 30 de abril de 2026 | N-PORT |
| BIB · ProShares Trust | 0,06% | 3 487 NS | 31 de mayo de 2026 | N-PORT |
| APIE · Trust for Professional Managers | 0,03% | 21 455 NS | 31 de mayo de 2026 | N-PORT |
| IBB · iShares Trust | — | — | 18 de agosto de 2026 | Diario |
| IBBQ · Invesco Exchange-Traded Fund Trust … | — | — | 20 de julio de 2026 | Diario |