CRBU Caribou Biosciences, Inc. - Common Stock
$1,66
Precio · Ago 19, 2026
Fundamentales a fecha de Ago 13, 2026
Rango 52S
$1–$4
13% of range
Calificación del Analista
BUY
14 analysts
Precio Objetivo
$12
+625% upside
P/E (TTM)
-1.0
ROE
-102.8%
Margen de Beneficio Neto
-1327.4%
CRBU Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$1.66
Capitalización Bursátil
$157M
P/E (TTM)
-1.0
BPA (TTM)
$-1.59
Ingresos (TTM)
$11M
Rendimiento div.
—
ROE
-102.8%
Deuda/Capital
—
Rango 52S
$1 – $4
CRBU 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
$11M
2019-12-31
→
2025-12-31
BPA
$-1.59
2021-12-31
→
2025-12-31
Flujo de caja libre
$-112M
2021-12-31
→
2025-12-31
Márgenes
-1327.4%
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
CRBU
Mediana de Pares
P/E (TTM)
-1.0
1.2
P/S (TTM) (P/V (TTM))
14.1
14.2
P/B (P/C)
1.3
1.2
Price / FCF (Precio / FCF)
-1.4
—
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
CRBU
Mediana de Pares
Operating Margin (Margen Operativo)
-1329.4%
—
Net Profit Margin (Margen de Beneficio Neto)
-1327.4%
-1189.1%
ROA
-60.6%
-58.9%
ROE
-102.8%
-79.0%
ROIC
-121.0%
—
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
CRBU
Mediana de Pares
Current Ratio (Ratio corriente)
5.7
5.4
Quick Ratio (Ratio Rápido)
0.5
—
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
CRBU
Mediana de Pares
Revenue YoY (Ingresos interanuales)
11.7%
—
Revenue CAGR 3Y (Ingresos CAGR 3A)
-7.0%
—
Revenue CAGR 5Y (Ingresos CAGR 5A)
-2.0%
—
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
CRBU
Mediana de Pares
CRBU Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
COMPRA
14 analistas
- Compra fuerte 5 35,7%
- Compra 8 57,1%
- Mantener 1 7,1%
- Venta 0 0,0%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
7 analistas · 2026-08-14
Mediana
$10.00
← Por Debajo de Todos los Objetivos
$1.66
Mín
$4.00
Máx
$32.00
Objetivo mediano
$10.00
+504,2%
Objetivo medio
$12.00
+625,1%
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
0.02%
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 30 de junio de 2026 | $-0.24 | $-0.32 | 0.08% |
| 31 de marzo de 2026 | $-0.26 | $-0.32 | 0.06% |
| 31 de diciembre de 2025 | $-0.28 | $-0.32 | 0.04% |
| 30 de septiembre de 2025 | $-0.30 | $-0.37 | 0.07% |
| 30 de junio de 2025 | $-0.58 | $-0.40 | -0.18% |
| 31 de marzo de 2025 | $-0.43 | $-0.45 | 0.02% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| CRBU | $151M | -1.0 | 11.7% | -1327.4% | -102.8% | — |
| VYGR | $232M | -1.9 | -49.5% | -296.5% | -54.4% | — |
| NKTX | $131M | -1.3 | — | — | -31.1% | — |
| OKUR | — | -0.7 | — | -1733.7% | -88.6% | — |
| CNTN | $112M | -2.7 | — | — | -18.0% | — |
| TNYA | $154M | -1.2 | — | — | -81.2% | — |
| UNCY | $128M | -3.5 | -29.0% | — | -113.9% | — |
| CNTB | $159M | -2.8 | -99.8% | -86687.5% | -97.9% | — |
| SPRB | $120M | -1.7 | -51.3% | — | -139.9% | — |
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 |
|---|---|---|---|---|---|---|---|
| Revenue | $11M | $10M | $34M | $14M | $10M | $12M | |
| R&D Expense | $109M | $130M | $112M | $82M | $52M | $34M | |
| SG&A Expense | $38M | $46M | $38M | $38M | $24M | $14M | |
| Operating Expenses | $160M | $177M | $151M | $120M | $77M | $48M | |
| Operating Income | $-148M | $-167M | $-116M | $-106M | $-67M | $-36M | |
| Interest Expense | · | · | · | · | $8.0K | $20.0K | |
| Other Non-op | $-331.0K | $18M | $14M | $7M | $377.0K | $-3.0K | |
| Pretax Income | $-149M | $-149M | $-102M | $-99M | $-67M | $-36M | |
| Income Tax | $-550.0K | $-9.0K | $193.0K | $70.0K | $321.0K | $-2M | |
| Net Income | $-148M | $-149M | $-102M | $-99M | $-67M | $-34M | |
| EPS (Basic) | $-1.59 | $-1.65 | $-1.38 | $-1.64 | $-2.11 | · | |
| EPS (Diluted) | $-1.59 | $-1.65 | $-1.38 | $-1.64 | $-2.11 | · | |
| Shares (Basic) | 93,389,283 | 90,317,925 | 73,807,597 | 60,801,133 | 31,663,243 | · | |
| Shares (Diluted) | 93,389,283 | 90,317,925 | 73,807,597 | 60,801,133 | 31,663,243 | · | |
| EBITDA | $-145M | $-163M | $-113M | $-105M | $-66M | · |
Balance general 23
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $12M | $16M | $51M | $58M | $240M | $16M | |
| Short-term Investments | · | · | · | · | $135M | $0 | |
| Receivables | $69.0K | $265.0K | $148.0K | $202.0K | $1M | $150.0K | |
| Prepaid Expense | $3M | $7M | $6M | $8M | $7M | $3M | |
| Current Assets | $145M | $219M | $339M | $260M | $391M | $24M | |
| PP&E (Net) | $7M | $19M | $18M | $11M | $5M | $4M | |
| PP&E (Gross) | $20M | $32M | $27M | $16M | $9M | $7M | |
| Accum. Depreciation | $14M | $13M | $9M | $6M | $4M | $3M | |
| Other Non-current Assets | $2M | $6M | $2M | $2M | $975.0K | $612.0K | |
| Total Assets | $175M | $313M | $432M | $374M | $442M | $36M | |
| Accounts Payable | $6M | $2M | $3M | $1M | $4M | $3M | |
| Accrued Liabilities | $17M | $24M | $21M | $16M | $13M | $9M | |
| Current Liabilities | $25M | $31M | $28M | $28M | $26M | $12M | |
| Capital Leases | $26M | $25M | $26M | $27M | $0 | · | |
| Deferred Tax | $0 | $548.0K | $557.0K | $381.0K | $476.0K | $155.0K | |
| Total Liabilities | $53M | $60M | $64M | $73M | $55M | $18M | |
| Common Stock | $9.0K | $9.0K | $8.0K | $6.0K | $6.0K | $1.0K | |
| Paid-in Capital | $719M | $701M | $668M | $500M | $486M | $7M | |
| Retained Earnings | $-597M | $-448M | $-299M | $-197M | $-98M | $-31M | |
| AOCI | $103.0K | $255.0K | $30.0K | $-2M | $-135.0K | $0 | |
| Stockholders' Equity | $122M | $253M | $368M | $301M | $388M | $-23M | |
| Liabilities + Equity | $175M | $313M | $432M | $374M | $442M | $36M | |
| Shares Outstanding | 95,143,690 | 92,378,577 | 88,448,948 | 61,029,184 | 60,263,158 | 9,710,829 |
Flujo de Efectivo 14
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| D&A | $4M | $4M | $4M | $2M | $984.0K | $900.0K | |
| Stock-based Comp | $13M | $17M | $14M | $12M | $3M | $1M | |
| Deferred Tax | $-551.0K | $-10.0K | $178.0K | $-95.0K | $320.0K | $-919.0K | |
| Other Non-cash | $21M | $-10M | $-9M | $-5M | $30M | · | |
| Operating Cash Flow | $-111M | $-138M | $-93M | $-91M | $-33M | $-33M | |
| CapEx | $1M | $5M | $12M | $6M | $2M | $317.0K | |
| Investing Cash Flow | $102M | $87M | $-68M | $-93M | $-176M | $6M | |
| Stock Issued | $4M | $15M | $1M | $0 | · | · | |
| Net Stock Activity | $4M | $15M | $1M | · | · | · | |
| Financing Cash Flow | $5M | $17M | $154M | $2M | $433M | $2M | |
| Net Change in Cash | $-4M | $-35M | $-7M | $-182M | $225M | $-25M | |
| Taxes Paid | · | $0 | $170.0K | $0 | $11.0K | $21.0K | |
| Free Cash Flow | $-112M | $-143M | $-105M | $-97M | $-35M | · | |
| Levered FCF | · | · | · | · | $-35M | · |
Rentabilidad 7
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Operating Margin | -1329.4% | -1667.2% | -336.6% | -768.2% | -697.8% | · | |
| Net Margin | -1327.4% | -1491.9% | -296.1% | -717.8% | -697.3% | · | |
| Pretax Margin | -1332.3% | -1492.0% | -295.5% | -717.3% | -693.9% | · | |
| EBITDA Margin | -1296.7% | -1627.9% | -326.4% | -756.5% | -687.6% | · | |
| ROA | -60.6% | -40.0% | -25.3% | -24.4% | -28.0% | · | |
| ROE | -102.8% | -55.8% | -26.6% | -31.8% | -16.9% | · | |
| ROIC | -121.0% | -65.9% | -31.6% | -35.4% | -17.3% | · |
Liquidez y Solvencia 3
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 5.7 | 7.2 | 12.0 | 9.3 | 15.1 | · | |
| Quick Ratio | 0.5 | 0.5 | 1.8 | 2.1 | 9.4 | · | |
| Interest Coverage | · | · | · | · | -8372.4 | · |
Eficiencia 2
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | · | |
| Receivables Turnover | 66.8 | 48.4 | 197.0 | 20.4 | 14.7 | · |
Tasas de Crecimiento 3
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue YoY | 11.7% | -71.0% | 148.9% | 44.3% | -22.4% | · | |
| Revenue CAGR 3Y | -7.0% | 1.4% | 40.8% | · | · | · | |
| Revenue CAGR 5Y | -2.0% | · | · | · | · | · |
Valoración (TTM) 10
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue TTM | $11M | $10M | $34M | $14M | $10M | · | |
| Net Income TTM | $-148M | $-149M | $-102M | $-99M | $-67M | · | |
| Market Cap | $151M | $147M | $507M | $383M | $909M | · | |
| P/E | -1.0 | -1.0 | -4.2 | -3.8 | -7.2 | · | |
| P/S | 13.6 | 14.7 | 14.7 | 27.7 | 94.7 | · | |
| P/B | 1.2 | 0.6 | 1.4 | 1.3 | 2.3 | · | |
| P / Tangible Book | 1.2 | 0.6 | 1.4 | 1.3 | 2.3 | · | |
| P / Cash Flow | -1.4 | -1.1 | -5.4 | -4.2 | -28.0 | · | |
| P / FCF | -1.3 | -1.0 | -4.8 | -3.9 | -26.3 | · | |
| Earnings Yield | -100.0% | -103.8% | -24.1% | -26.1% | -14.0% | · |
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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1M | $2M | $4M | $2M | $3M | $2M | $2M | $2M | $3M | $2M | $4M | $24M | $4M | $4M | $4M | $3M | |
| R&D Expense | $19M | $21M | $24M | $22M | $28M | $36M | $30M | $30M | $35M | $34M | $31M | $29M | $27M | $26M | $26M | $20M | |
| SG&A Expense | $8M | $8M | $9M | $9M | $10M | $10M | $10M | $10M | $11M | $15M | $10M | $10M | $10M | $9M | $9M | $10M | |
| Operating Expenses | $27M | $29M | $32M | $32M | $50M | $45M | $41M | $40M | $47M | $48M | $41M | $38M | $37M | $35M | $34M | $30M | |
| Operating Income | $-25M | $-26M | $-28M | $-29M | $-48M | $-43M | $-39M | $-38M | $-44M | $-46M | $-37M | $-15M | $-33M | $-31M | $-31M | $-27M | |
| Other Non-op | $1M | $1M | $1M | $2M | $-7M | $3M | $3M | $4M | $6M | $5M | $3M | $5M | $3M | $3M | $4M | $-110.0K | |
| Income Tax | · | $0 | $-550.0K | $0 | · | $0 | $-9.0K | $0 | $0 | $0 | $193.0K | $0 | $0 | $0 | $70.0K | $0 | |
| Net Income | $-24M | $-25M | $-26M | $-28M | $-54M | $-40M | $-35M | $-35M | $-38M | $-41M | $-35M | $-10M | $-30M | $-28M | $-27M | $-27M | |
| EPS (Basic) | $-0.24 | $-0.26 | $-0.28 | $-0.30 | $-0.58 | $-0.43 | $-0.39 | $-0.38 | $-0.42 | $-0.46 | $-0.32 | $-0.12 | $-0.48 | $-0.46 | $-0.44 | $-0.44 | |
| EPS (Diluted) | $-0.24 | $-0.26 | $-0.28 | $-0.30 | $-0.58 | $-0.43 | $-0.39 | $-0.38 | $-0.42 | $-0.46 | $-0.32 | $-0.12 | $-0.48 | $-0.46 | $-0.44 | $-0.44 | |
| Shares (Basic) | 100,985,698 | 95,861,716 | -185,612,007 | 93,293,099 | 93,028,698 | 92,679,493 | -179,781,844 | 90,455,900 | 90,340,932 | 89,302,937 | -132,580,843 | 83,783,992 | 61,417,934 | 61,186,514 | -121,389,647 | 60,886,921 | |
| Shares (Diluted) | 100,985,698 | 95,861,716 | -185,612,007 | 93,293,099 | 93,028,698 | 92,679,493 | -179,781,844 | 90,455,900 | 90,340,932 | 89,302,937 | -132,580,843 | 83,783,992 | 61,417,934 | 61,186,514 | -121,389,647 | 60,886,921 | |
| EBITDA | $-25M | $-26M | · | $-29M | $-48M | $-42M | · | $-38M | $-44M | $-45M | · | $-15M | · | · | · | $-27M |
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 | $26M | $12M | $12M | $11M | $25M | $29M | $16M | $32M | $38M | $49M | $51M | $104M | $66M | $53M | $58M | $82M | |
| Receivables | $203.0K | $227.0K | $69.0K | $242.0K | $71.0K | $88.0K | $265.0K | $184.0K | $215.0K | $917.0K | $148.0K | $1M | $766.0K | $2M | $202.0K | $397.0K | |
| Prepaid Expense | $2M | $2M | $3M | $5M | $6M | $6M | $7M | $7M | $6M | $7M | $6M | $7M | $6M | $6M | $8M | $9M | |
| Current Assets | $117M | $122M | $145M | $156M | $193M | $217M | $219M | $237M | $271M | $305M | $339M | $351M | $269M | $239M | $260M | $307M | |
| PP&E (Net) | $5M | $6M | $7M | $8M | $8M | $19M | $19M | $20M | $20M | $19M | $18M | $17M | $15M | $13M | $11M | $9M | |
| PP&E (Gross) | $20M | $20M | $20M | $20M | $20M | $33M | $32M | $31M | $31M | $29M | $27M | $25M | $22M | $19M | $16M | $14M | |
| Accum. Depreciation | $15M | $14M | $14M | $13M | $12M | $14M | $13M | $12M | $11M | $10M | $9M | $8M | $7M | $6M | $6M | $5M | |
| Other Non-current Assets | $2M | $2M | $2M | $4M | $4M | $5M | $6M | $5M | $2M | $2M | $2M | $2M | $1M | $1M | $2M | $1M | |
| Total Assets | $143M | $149M | $175M | $195M | $221M | $274M | $313M | $344M | $373M | $407M | $432M | $458M | $350M | $347M | $374M | $399M | |
| Accounts Payable | $3M | $4M | $6M | $4M | $3M | $4M | $2M | $3M | $3M | $6M | $3M | $2M | $4M | $3M | $1M | $1M | |
| Accrued Liabilities | $13M | $14M | $17M | $19M | $21M | $20M | $24M | $25M | $24M | $19M | $21M | $18M | $16M | $13M | $16M | $15M | |
| Current Liabilities | $18M | $20M | $25M | $28M | $29M | $28M | $31M | $32M | $31M | $29M | $28M | $25M | $34M | $27M | $28M | $29M | |
| Capital Leases | $25M | $26M | $26M | $23M | $24M | $24M | $25M | $25M | $26M | $26M | $26M | $26M | $26M | $26M | $27M | $27M | |
| Deferred Tax | · | · | $0 | $548.0K | $548.0K | $548.0K | $548.0K | $557.0K | $557.0K | $556.0K | $557.0K | $381.0K | $380.0K | $382.0K | $381.0K | $475.0K | |
| Total Liabilities | $45M | $47M | $53M | $53M | $55M | $56M | $60M | $63M | $62M | $64M | $64M | $59M | $80M | $69M | $73M | $75M | |
| Common Stock | $11.0K | $10.0K | $9.0K | $9.0K | $9.0K | $9.0K | $9.0K | $9.0K | $9.0K | $9.0K | $8.0K | $8.0K | $6.0K | $6.0K | $6.0K | $6.0K | |
| Paid-in Capital | $744M | $724M | $719M | $712M | $709M | $705M | $701M | $693M | $689M | $684M | $668M | $664M | $525M | $504M | $500M | $496M | |
| Retained Earnings | $-646M | $-622M | $-597M | $-570M | $-542M | $-488M | $-448M | $-413M | $-378M | $-341M | $-299M | $-265M | $-255M | $-225M | $-197M | $-170M | |
| AOCI | $-71.0K | $-23.0K | $103.0K | $93.0K | $40.0K | $167.0K | $255.0K | $789.0K | $-319.0K | $-322.0K | $30.0K | $-981.0K | $-1M | $-730.0K | $-2M | $-2M | |
| Stockholders' Equity | $98M | $102M | $122M | $142M | $166M | $217M | $253M | $281M | $310M | $343M | $368M | $398M | $269M | $278M | $301M | $324M | |
| Liabilities + Equity | $143M | $149M | $175M | $195M | $221M | $274M | $313M | $344M | $373M | $407M | $432M | $458M | $350M | $347M | $374M | $399M | |
| Shares Outstanding | 105,995,653 | 96,951,234 | 95,143,690 | 93,468,038 | 93,123,239 | 93,004,602 | 92,378,577 | 90,552,687 | 90,362,771 | 90,314,501 | 88,448,948 | 88,430,609 | 66,100,039 | 61,323,523 | 61,029,184 | 60,986,936 |
Flujo de Efectivo 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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $625.0K | $649.0K | $682.0K | $631.0K | $1M | $1M | $1M | $1M | $856.0K | $710.0K | $740.0K | $2M | $617.0K | $589.0K | $506.0K | $450.0K | |
| Stock-based Comp | $2M | $2M | $3M | $3M | $3M | $4M | $4M | $4M | $5M | $4M | $4M | $3M | $4M | $3M | $3M | $3M | |
| Restructuring | · | · | · | · | · | · | · | $600.0K | · | · | · | · | · | · | · | · | |
| Other Non-cash | · | $-5M | · | · | · | $-2M | · | · | · | $-667.0K | · | · | · | · | · | · | |
| Operating Cash Flow | $-23M | $-27M | $-21M | $-25M | $-28M | $-37M | $-35M | $-33M | $-33M | $-37M | $-21M | $-29M | $-15M | $-28M | $-25M | $-22M | |
| CapEx | $1.0K | $72.0K | $-216.0K | $115.0K | $418.0K | $1M | $518.0K | $673.0K | $2M | $1M | $2M | $5M | $3M | $2M | $2M | $1M | |
| Investing Cash Flow | $19M | $24M | $18M | $11M | $24M | $49M | $16M | $27M | $21M | $23M | $-31M | $-68M | $11M | $21M | $1M | $-8M | |
| Stock Issued | $18M | $2M | $4M | $0 | $0 | $0 | $4M | $0 | $0 | $11M | $0 | $-1.0K | $-115.0K | $1M | $0 | $0 | |
| Net Stock Activity | · | $2M | · | · | · | $0 | · | · | · | $11M | · | · | · | · | · | · | |
| Financing Cash Flow | $18M | $3M | $4M | $277.0K | $6.0K | $468.0K | $4M | $244.0K | $132.0K | $12M | $-43.0K | $135M | $18M | $2M | $127.0K | $654.0K | |
| Net Change in Cash | $14M | $-303.0K | $1M | $-14M | $-4M | $13M | $-16M | $-6M | $-12M | $-2M | $-53M | $38M | $13M | $-6M | $-24M | $-30M | |
| Taxes Paid | · | · | · | · | · | · | · | $0 | · | · | $0 | $0 | · | · | $0 | $0 | |
| Free Cash Flow | · | $-27M | · | · | · | $-38M | · | · | · | $-39M | · | · | · | · | · | · |
Rentabilidad 5
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -1690.4% | -1096.4% | · | -1337.6% | -1784.0% | -1823.8% | · | -1889.2% | -1255.8% | -1893.9% | · | -61.8% | · | · | · | -803.4% | |
| Net Margin | -1619.9% | -1046.5% | · | -1253.3% | -2028.4% | -1699.6% | · | -1713.6% | -1088.2% | -1697.6% | · | -42.3% | · | · | · | -806.8% | |
| EBITDA Margin | -1690.4% | -1069.3% | · | -1337.6% | -1784.0% | -1774.2% | · | -1889.2% | -1255.8% | -1864.6% | · | -61.8% | · | · | · | -803.4% | |
| ROA | -13.4% | -11.9% | · | -10.2% | -18.2% | -11.8% | · | -8.6% | -10.4% | -10.9% | · | -2.3% | · | · | · | -6.2% | |
| ROE | -18.4% | -15.7% | · | -13.0% | -22.7% | -14.3% | · | -10.2% | -13.0% | -13.3% | · | -2.8% | · | · | · | -7.3% |
Liquidez y Solvencia 2
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 6.5 | 6.2 | · | 5.5 | 6.7 | 7.6 | · | 7.4 | 8.8 | 10.5 | · | 14.3 | · | · | · | 10.7 | |
| Quick Ratio | 1.5 | 0.6 | · | 0.4 | 0.9 | 1.0 | · | 1.0 | 1.2 | 1.7 | · | 4.3 | · | · | · | 2.9 |
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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.1 | · | · | · | 0.0 | |
| Receivables Turnover | 10.9 | 15.2 | · | 10.3 | 18.7 | 4.7 | · | 3.1 | 7.1 | 2.0 | · | 30.9 | · | · | · | 6.8 |
Valoración (TTM) 10
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $9M | $10M | · | $9M | $11M | $10M | · | $32M | $33M | $33M | · | $34M | $15M | $14M | · | $13M | |
| Net Income TTM | $-131M | $-147M | · | $-156M | $-166M | $-154M | · | $-124M | $-118M | $-109M | · | $-94M | $-111M | $-100M | · | $-91M | |
| Market Cap | $187M | $184M | · | $218M | $117M | $85M | · | $177M | $148M | $464M | · | $423M | · | · | · | $643M | |
| P/E | -1.3 | -1.2 | · | -1.4 | -0.7 | -0.5 | · | -1.4 | -1.1 | -3.4 | · | -3.2 | -2.3 | -3.2 | · | -6.4 | |
| P/S | 21.3 | 19.2 | · | 23.6 | 11.2 | 8.3 | · | 5.6 | 4.4 | 13.9 | · | 12.4 | · | · | · | 50.6 | |
| P/B | 1.9 | 1.8 | · | 1.5 | 0.7 | 0.4 | · | 0.6 | 0.5 | 1.4 | · | 1.1 | · | · | · | 2.0 | |
| P / Tangible Book | 1.9 | 1.8 | · | 1.5 | 0.7 | 0.4 | · | 0.6 | 0.5 | 1.4 | · | 1.1 | 1.0 | 1.2 | · | 2.0 | |
| P / Cash Flow | · | -6.8 | · | · | · | -2.3 | · | · | · | -12.5 | · | · | · | · | · | · | |
| P / FCF | · | -6.8 | · | · | · | -2.2 | · | · | · | -12.0 | · | · | · | · | · | · | |
| Earnings Yield | -78.4% | -82.6% | · | -72.5% | -143.7% | -185.1% | · | -70.4% | -90.2% | -29.6% | · | -31.4% | -42.8% | -31.3% | · | -15.7% |
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
Estado de resultados
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Ingresos | $11M | $10M | $34M | $14M | $10M |
| Margen Operativo % | -1329.4% | -1667.2% | -336.6% | -768.2% | -697.8% |
| Beneficio neto | $-148M | $-149M | $-102M | $-99M | $-67M |
| EPS Diluido | $-1.59 | $-1.65 | $-1.38 | $-1.64 | $-2.11 |
Balance general
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Ratio corriente | 5.7 | 7.2 | 12.0 | 9.3 | 15.1 |
| Ratio Rápido | 0.5 | 0.5 | 1.8 | 2.1 | 9.4 |
Flujo de Efectivo
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flujo de caja libre | $-112M | $-143M | $-105M | $-97M | $-35M |
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Propietarios institucionales (13F) 149 declarantes · $60.8M 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 |
|---|---|---|---|---|
| 29 (0 vs trimestre anterior) | 22 (+11 vs trimestre anterior) | 38 (+5 vs trimestre anterior) | 31 (-5 vs trimestre anterior) | +4.1M |
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 |
|---|---|---|---|---|
| Pfizer Inc | $7 879 924 | 4 690 431 | 12,97% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $7 407 080 | 4 208 568 | 12,19% | Acciones |
| MACKENZIE FINANCIAL CORP | $6 425 401 | 3 650 796 | 10,57% | Acciones |
| RENAISSANCE TECHNOLOGIES LLC | $4 881 439 | 2 773 545 | 8,03% | Acciones |
| Kynam Capital Management, LP | $4 405 812 | 2 503 302 | 7,25% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $3 589 256 | 2 038 889 | 5,91% | Acciones |
| STATE STREET CORP | $2 873 929 | 1 632 914 | 4,73% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $1 841 451 | 1 046 279 | 3,03% | Acciones |
| TWO SIGMA ADVISERS, LP | $1 773 963 | 1 115 700 | 2,92% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $1 522 646 | 865 140 | 2,51% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $1 365 424 | 775 809 | 2,25% | Acciones |
| MAVERICK CAPITAL LTD | $1 148 474 | 652 542 | 1,89% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1 080 290 | 613 801 | 1,78% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $1 067 243 | 606 388 | 1,76% | Acciones |
| Qube Research & Technologies Ltd | $960 529 | 545 755 | 1,58% | Acciones |
| 72 Investment Holdings, LLC | $834 358 | 474 067 | 1,37% | Acciones |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $723 323 | 410 979 | 1,19% | Acciones |
| Green Alpha Advisors, LLC | $641 210 | 364 324 | 1,06% | Acciones |
| PFM Health Sciences, LP | $624 249 | 354 687 | 1,03% | Acciones |
| BANK OF AMERICA CORP /DE/ | $492 297 | 279 714 | 0,81% | Acciones |
| XTX Topco Ltd | $473 716 | 269 157 | 0,78% | Acciones |
| Bruce & Co., Inc. | $440 000 | 250 000 | 0,72% | Acciones |
| Man Group plc | $422 516 | 240 066 | 0,70% | Acciones |
| WELLS FARGO & COMPANY/MN | $379 379 | 215 556 | 0,62% | Acciones |
| MILESTONE ASSET MANAGEMENT, LLC | $352 150 | 200 085 | 0,58% | Acciones |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $305 140 | 173 375 | 0,50% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $291 129 | 165 414 | 0,48% | Acciones |
| Susquehanna Portfolio Strategies, LLC | $279 131 | 158 597 | 0,46% | Acciones |
| Graham Capital Management, L.P. | $274 409 | 155 914 | 0,45% | Acciones |
| AMERICAN CENTURY COMPANIES INC | $247 421 | 140 580 | 0,41% | Acciones |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $232 320 | 132 000 | 0,38% | Acciones |
| Nuveen, LLC | $217 388 | 123 516 | 0,36% | Acciones |
| CITADEL ADVISORS LLC | $217 008 | 123 300 | 0,36% | Opción de compra |
| Cubist Systematic Strategies, LLC | $216 135 | 92 762 | 0,36% | Acciones |
| LPL Financial LLC | $216 082 | 122 774 | 0,36% | Acciones |
| NANO CAP NEW MILLENNIUM GROWTH FUND L P | $206 800 | 117 500 | 0,34% | Acciones |
| DEUTSCHE BANK AG\ | $157 652 | 89 575 | 0,26% | Acciones |
| Quadrature Capital Ltd | $156 603 | 88 979 | 0,26% | Acciones |
| BlackRock, Inc. | $154 524 | 87 798 | 0,25% | Acciones |
| CANADA PENSION PLAN INVESTMENT BOARD | $142 736 | 81 100 | 0,23% | Acciones |
| Keystone Financial Group | $142 252 | 80 825 | 0,23% | Acciones |
| Bank of New York Mellon Corp | $140 327 | 79 731 | 0,23% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $124 777 | 70 896 | 0,21% | Acciones |
| RHUMBLINE ADVISERS | $120 681 | 68 571 | 0,20% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $120 032 | 68 200 | 0,20% | Opción de compra |
| Nelson Capital Management, LLC | $103 286 | 58 685 | 0,17% | Acciones |
| Nuveen Asset Management, LLC | $102 339 | 64 364 | 0,17% | Acciones |
| GOLDMAN SACHS GROUP INC | $99 083 | 56 297 | 0,16% | Acciones |
| CITIGROUP INC | $98 579 | 56 011 | 0,16% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $90 061 | 51 171 | 0,15% | Acciones |
| COMMONWEALTH EQUITY SERVICES, LLC | $84 320 | 47 908 | 0,14% | Acciones |
| JANE STREET GROUP, LLC | $80 432 | 45 700 | 0,13% | Opción de venta |
| SEI INVESTMENTS CO | $73 813 | 41 939 | 0,12% | Acciones |
| BARCLAYS PLC | $71 240 | 40 477 | 0,12% | Acciones |
| CITADEL ADVISORS LLC | $71 130 | 40 415 | 0,12% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $70 452 | 37 080 | 0,12% | Acciones |
| RBF Capital, LLC | $70 400 | 40 000 | 0,12% | Acciones |
| Point72 Asia (Singapore) Pte. Ltd. | $69 102 | 29 658 | 0,11% | Acciones |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $68 867 | 39 129 | 0,11% | Acciones |
| JANE STREET GROUP, LLC | $66 704 | 37 900 | 0,11% | Opción de compra |
| Invesco Ltd. | $64 449 | 36 619 | 0,11% | Acciones |
| Connor, Clark & Lunn Investment Management Ltd. | $62 503 | 35 513 | 0,10% | Acciones |
| NEW YORK STATE COMMON RETIREMENT FUND | $62 304 | 35 400 | 0,10% | Acciones |
| HSBC HOLDINGS PLC | $61 856 | 34 460 | 0,10% | Acciones |
| Vanguard Personalized Indexing Management, LLC | $61 098 | 34 715 | 0,10% | Acciones |
| PRUDENTIAL FINANCIAL INC | $60 500 | 34 375 | 0,10% | Acciones |
| US BANCORP \DE\ | $60 306 | 34 265 | 0,10% | Acciones |
| CITADEL ADVISORS LLC | $60 016 | 34 100 | 0,10% | Opción de venta |
| &PARTNERS | $57 209 | 32 505 | 0,09% | Acciones |
| Prime Capital Investment Advisors, LLC | $56 874 | 32 315 | 0,09% | Acciones |
| Thrive Wealth Management, LLC | $56 320 | 32 000 | 0,09% | Acciones |
| MORGAN STANLEY | $54 342 | 30 876 | 0,09% | Acciones |
| JANE STREET GROUP, LLC | $53 383 | 30 331 | 0,09% | Acciones |
| AMERIPRISE FINANCIAL INC | $51 797 | 29 430 | 0,09% | Acciones |
| Vanguard Global Advisers, LLC | $51 218 | 29 101 | 0,08% | Acciones |
| CREDIT AGRICOLE S A | $51 040 | 29 000 | 0,08% | Acciones |
| Police & Firemen's Retirement System of New Jersey | $47 668 | 27 084 | 0,08% | Acciones |
| VANGUARD GROUP INC | $46 271 | 29 101 | 0,08% | Acciones |
| Creative Planning | $44 880 | 25 500 | 0,07% | Acciones |
| Spark Investment Management LLC | $41 536 | 23 600 | 0,07% | Acciones |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $41 297 | 23 464 | 0,07% | Acciones |
| MARSHALL WACE, LLP | $40 079 | 22 773 | 0,07% | Acciones |
| LIBERTY WEALTH MANAGEMENT LLC | $37 050 | 19 500 | 0,06% | Acciones |
| Next Capital Management LLC | $35 200 | 20 000 | 0,06% | Acciones |
| INTECH INVESTMENT MANAGEMENT LLC | $34 971 | 19 870 | 0,06% | Acciones |
| FMR LLC | $30 034 | 17 065 | 0,05% | Acciones |
| HighTower Advisors, LLC | $29 804 | 16 934 | 0,05% | Acciones |
| China Universal Asset Management Co., Ltd. | $27 782 | 15 785 | 0,05% | Acciones |
| Point72 Asset Management, L.P. | $27 753 | 15 769 | 0,05% | Acciones |
| ProShare Advisors LLC | $26 890 | 15 279 | 0,04% | Acciones |
| Modern Wealth Management, LLC | $26 400 | 15 000 | 0,04% | Acciones |
| NORTHERN TRUST CORP | $25 221 | 14 330 | 0,04% | Acciones |
| GREAT VALLEY ADVISOR GROUP, INC. | $25 160 | 14 314 | 0,04% | Acciones |
| PINNACLE ASSOCIATES LTD | $22 709 | 12 903 | 0,04% | Acciones |
| Pinnacle Wealth Management Advisory Group, LLC | $22 709 | 12 903 | 0,04% | Acciones |
| AXQ CAPITAL, LP | $21 558 | 12 249 | 0,04% | Acciones |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $21 191 | 11 008 | 0,03% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $20 592 | 11 700 | 0,03% | Opción de venta |
| FSA Wealth Management LLC | $20 108 | 8 630 | 0,03% | Acciones |
| HBK Sorce Advisory LLC | $19 874 | 12 344 | 0,03% | Acciones |
Informantes de la empresa 15 insiders · 6 directivos · 7 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Rachel E. Haurwitz | President and CEO | 9 de mayo de 2022 M | 20 000 | 0 | 0 | $0 |
| Jason O'Byrne | Chief Financial Officer | 8 de febrero de 2022 M | 24 336 | 0 | 0 | $0 |
| Steven Kanner | Chief Scientific Officer | 25 de agosto de 2022 M | 302 059 | 0 | 0 | $0 |
| Ruhi Ahmad Khan | Chief Business Officer | 22 de agosto de 2022 A | — | 0 | 0 | $0 |
| Ryan Fischesser | VP of Finance and Controller | 22 de agosto de 2022 A | 120 366 | 0 | 0 | $0 |
| Syed Ali-Aamir Rizvi | Chief Medical Officer | 25 de enero de 2022 A | 65 000 | 0 | 0 | $0 |
| David Lee Johnson | Consejero | 18 de mayo de 2022 A | — | 0 | 0 | $0 |
| Ran Zheng | Consejero | 20 de diciembre de 2021 A | — | 0 | 0 | $0 |
| Nancy Whiting | Consejero | 20 de diciembre de 2021 A | — | 0 | 0 | $0 |
| Natalie Sacks | Consejero | 20 de diciembre de 2021 A | — | 0 | 0 | $0 |
| Scott Braunstein | Consejero | 20 de diciembre de 2021 A | — | 0 | 0 | $0 |
| Dara Richardson-Heron | Consejero | 11 de noviembre de 2021 A | — | 0 | 0 | $0 |
| Barbara G Mcclung | — | 20 de febrero de 2026 A | 481 564 | 0 | 1 | $-13 598 |
| Andrew Guggenhime | — | 20 de febrero de 2026 A | — | 0 | 0 | $0 |
| FMR LLC | — | 27 de julio de 2021 C | 1 464 775 | 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 |
|---|---|---|---|---|---|
| The City Canyon Family Trust dated May 31, 2021, Rachel E. Haurwitz, Felix Adler ×3 presentaciones | 25 de abril de 2025 | 5,00% | Presentación inicial | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Propiedad de ETFs Mantenido por 20 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 |
|---|---|---|---|---|
| GNOM · Global X Funds | 0,29% | 68 184 NS | 31 de mayo de 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,01% | 133 553 NS | 31 de mayo de 2026 | N-PORT |
| BIB · ProShares Trust | 0,01% | 3 454 NS | 31 de mayo de 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,00% | 425 172 NS | 31 de mayo de 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,00% | 217 292 NS | 30 de abril de 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 9 000 NS | 30 de abril de 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 95 887 NS | 30 de abril de 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 78 996 NS | 31 de mayo de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 de julio de 2026 | Diario |
| VTI · VANGUARD INDEX FUNDS | — | — | 15 de julio de 2026 | Diario |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | 15 de julio de 2026 | Diario |
| VTWV · VANGUARD SCOTTSDALE FUNDS | — | — | 15 de julio de 2026 | Diario |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | 15 de julio de 2026 | Diario |
| IWN · iShares Trust | — | — | 17 de agosto de 2026 | Diario |
| IWM · iShares Trust | — | — | 18 de agosto de 2026 | Diario |
| IBB · iShares Trust | — | — | 18 de agosto de 2026 | Diario |
| IWC · iShares Trust | — | — | 18 de agosto de 2026 | Diario |
| PRFZ · Invesco Exchange-Traded Fund Trust | — | — | 13 de julio de 2026 | Diario |
| OMFS · Invesco Exchange-Traded Self-Indexe… | — | — | 13 de julio de 2026 | Diario |
| IBBQ · Invesco Exchange-Traded Fund Trust … | — | — | 20 de julio de 2026 | Diario |