CYPH Cypherpunk Technologies Inc. - Common Stock
$0,86
Precio · Ago 19, 2026
Fundamentales a fecha de Ago 12, 2026
Rango 52S
$0–$4
17% of range
Calificación del Analista
BUY
7 analysts
Precio Objetivo
$1
+5% upside
P/E (TTM)
12.3
ROE
6.1%
Margen de Beneficio Neto
—
CYPH Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$0.86
Capitalización Bursátil
$72M
P/E (TTM)
12.3
BPA (TTM)
$0.07
Ingresos (TTM)
—
Rendimiento div.
—
ROE
6.1%
Deuda/Capital
—
Rango 52S
$0 – $4
CYPH 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
—
2020-12-31
→
2021-12-31
BPA
$0.07
2017-12-31
→
2025-12-31
Flujo de caja libre
—
2017-12-31
→
2019-12-31
Márgenes
—
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
CYPH
Mediana de Pares
P/E (TTM)
12.3
—
P/S (TTM) (P/V (TTM))
48.1
39.5
P/B (P/C)
0.5
1.6
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
CYPH
Mediana de Pares
ROA
4.5%
-45.3%
ROE
6.1%
-98.8%
ROIC
-12.8%
—
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
CYPH
Mediana de Pares
Current Ratio (Ratio corriente)
35.6
5.7
Quick Ratio (Ratio Rápido)
3.1
—
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
CYPH
Mediana de Pares
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
CYPH
Mediana de Pares
CYPH Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
COMPRA
7 analistas
- Compra fuerte 2 28,6%
- Compra 4 57,1%
- Mantener 1 14,3%
- Venta 0 0,0%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
1 analistas · 2026-08-14
Mín
$0.90
Máx
$0.90
Objetivo mediano
$0.90
+4,7%
Objetivo medio
$0.90
+4,7%
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 septiembre de 2025 | $-0.08 | $-0.24 | 0.16% |
| 30 de junio de 2025 | $-0.40 | $-0.30 | -0.10% |
| 31 de marzo de 2025 | $-0.37 | $-0.39 | 0.02% |
| 31 de diciembre de 2024 | $-0.37 | $-0.37 | -0.00% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| CYPH | $97M | 16.6 | — | — | 6.1% | — |
| ANIX | $136M | -12.1 | 0.00% | — | -62.2% | — |
| VTVT | — | — | — | — | -70.4% | — |
| BDTX | $139M | 6.2 | — | 31.9% | 18.3% | — |
| INDP | $6M | -0.1 | — | — | -2820.8% | — |
| GNLX | $166M | -5.1 | 0.00% | -401812.5% | -181.4% | — |
| COYA | $121M | -4.6 | 123.6% | -267.1% | -59.5% | — |
| XGN | $139M | -6.5 | 19.7% | -30.0% | -103.7% | 58.3% |
| CADL | $310M | -7.8 | — | — | -53.7% | — |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 14
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue | · | · | · | · | $2M | $2M | |
| R&D Expense | $26M | $57M | $73M | $45M | $32M | $20M | |
| SG&A Expense | $11M | $13M | $14M | $12M | $11M | $10M | |
| Operating Expenses | $41M | $70M | $87M | $57M | $43M | $30M | |
| Operating Income | $-41M | $-70M | $-87M | $-57M | $-41M | $-29M | |
| Interest Expense | · | · | · | $54.0K | $41.0K | $39.0K | |
| Pretax Income | $10M | $-67M | $-81M | $-54M | $-41M | $-28M | |
| Income Tax | $5M | $585.0K | · | $147.0K | $-24.0K | $-2.0K | |
| Net Income | $5M | $-68M | $-81M | $-55M | $-41M | $-28M | |
| EPS (Basic) | $0.07 | $-1.81 | $-3.98 | $-4.82 | $-0.47 | $-0.63 | |
| EPS (Diluted) | $0.07 | $-1.81 | $-3.98 | $-4.82 | $-0.47 | $-0.63 | |
| Shares (Basic) | 66,140,346 | 37,550,677 | 20,445,109 | 11,323,909 | 85,825,283 | 59,327,713 | |
| Shares (Diluted) | 70,672,358 | 37,550,677 | 20,445,109 | 11,323,909 | 85,825,283 | 59,327,713 | |
| EBITDA | $-41M | $-70M | $-87M | $-57M | $-41M | $-29M |
Balance general 21
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $14M | $47M | $71M | $66M | $115M | $52M | |
| Prepaid Expense | $40.0K | $86.0K | $183.0K | $351.0K | $769.0K | $130.0K | |
| Current Assets | $162M | $48M | $72M | $68M | $117M | $52M | |
| PP&E (Net) | · | $5.0K | $5.0K | $20.0K | $36.0K | $65.0K | |
| PP&E (Gross) | $226.0K | $226.0K | $226.0K | $226.0K | $226.0K | $226.0K | |
| Accum. Depreciation | $226.0K | $221.0K | $221.0K | $206.0K | $190.0K | $161.0K | |
| Other Non-current Assets | · | · | · | $30.0K | $90.0K | · | |
| Total Assets | $163M | $49M | $73M | $70M | $118M | $54M | |
| Accounts Payable | $2M | $5M | $6M | $6M | $4M | $3M | |
| Accrued Liabilities | $2M | $9M | $6M | $5M | $5M | $3M | |
| Current Liabilities | $5M | $14M | $13M | $11M | $10M | $7M | |
| Capital Leases | · | · | · | $262.0K | $37.0K | $144.0K | |
| Deferred Tax | $5M | · | · | · | · | · | |
| Total Liabilities | $10M | $14M | $13M | $11M | $10M | $8M | |
| Common Stock | $84.0K | $38.0K | $26.0K | $10.0K | $88.0K | $60.0K | |
| Paid-in Capital | $616M | $503M | $460M | $377M | $372M | $270M | |
| Retained Earnings | $-463M | $-467M | $-400M | $-318M | $-264M | $-223M | |
| AOCI | $-95.0K | $-120.0K | $106.0K | $128.0K | $-267.0K | $-579.0K | |
| Stockholders' Equity | $154M | $35M | $60M | $59M | $108M | $47M | |
| Liabilities + Equity | $163M | $49M | $73M | $70M | $118M | $54M | |
| Shares Outstanding | 83,851,051 | 38,329,894 | 25,565,414 | 9,902,137 | 59,657,742 | 59,657,742 |
Flujo de Efectivo 7
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Stock-based Comp | $5M | $6M | $5M | $5M | $4M | $3M | |
| Deferred Tax | $5M | · | · | $147.0K | $13.0K | $-42.0K | |
| Restructuring | $5M | · | · | · | · | · | |
| Operating Cash Flow | $-44M | $-60M | $-44M | $-49M | $-35M | $-26M | |
| Investing Cash Flow | $-97M | · | $49M | · | · | $25.0K | |
| Financing Cash Flow | $108M | $37M | $-30.0K | $-210.0K | $98M | $74M | |
| Net Change in Cash | $-33M | $-23M | $5M | $-49M | $63M | $48M |
Rentabilidad 7
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Operating Margin | · | · | · | · | -2761.7% | -1902.6% | |
| Net Margin | · | · | · | · | -2705.8% | -1834.3% | |
| Pretax Margin | · | · | · | · | -2707.4% | -1834.4% | |
| EBITDA Margin | · | · | · | · | -2761.7% | -1902.6% | |
| ROA | 4.5% | -110.8% | -113.7% | -58.0% | -47.1% | -89.0% | |
| ROE | 6.1% | -160.8% | -123.2% | -84.7% | -36.1% | -55.1% | |
| ROIC | -12.8% | -201.6% | · | -96.7% | -38.4% | -61.2% |
Liquidez y Solvencia 3
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 35.6 | 3.4 | 5.6 | 6.1 | 11.7 | 7.1 | |
| Quick Ratio | 3.1 | 3.4 | 5.6 | 5.8 | 11.5 | 7.1 | |
| Interest Coverage | · | · | · | -1051.2 | -1010.4 | -731.8 |
Eficiencia 1
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | · | · | 0.0 | 0.0 |
Tasas de Crecimiento 1
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue YoY | · | · | · | · | 0.00% | · |
Valoración (TTM) 9
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue TTM | $2M | $2M | $2M | $2M | $2M | $2M | |
| Net Income TTM | $5M | $-68M | $-81M | $-55M | $-41M | $-28M | |
| Market Cap | $97M | $110M | $106M | $397M | $2.86B | $1.34B | |
| P/E | 16.6 | -1.6 | -1.0 | -0.9 | -68.9 | -35.7 | |
| P/S | 64.8 | 73.5 | 70.6 | 265.0 | 1907.7 | 894.9 | |
| P/B | 0.6 | 3.1 | 1.8 | 6.8 | 26.5 | 28.8 | |
| P / Tangible Book | 0.6 | 3.1 | 1.8 | 6.8 | 26.5 | 28.8 | |
| P / Cash Flow | -2.2 | -1.8 | -2.4 | -8.1 | -81.4 | -51.7 | |
| Earnings Yield | 6.0% | -63.0% | -96.0% | -107.1% | -1.5% | -2.8% |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expense | $197.0K | $161.0K | $975.0K | $1M | $11M | $13M | $13M | $15M | $18M | $11M | $12M | $12M | $11M | $39M | $11M | $12M | |
| SG&A Expense | $4M | $5M | $4M | $2M | $2M | $3M | $3M | $3M | $3M | $4M | $3M | $3M | $4M | $4M | $3M | $3M | |
| Operating Expenses | $5M | $5M | $5M | $3M | $17M | $16M | $16M | $18M | $21M | $15M | $15M | $15M | $15M | $43M | $14M | $15M | |
| Operating Income | $-5M | $-5M | $-5M | $-3M | $-17M | $-16M | $-16M | $-18M | $-21M | $-15M | $-15M | $-15M | $-15M | $-43M | $-14M | $-15M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $5.0K | $11.0K | |
| Pretax Income | $41M | $-82M | $45M | $-3M | $-17M | $-15M | $-16M | $-17M | · | · | $-12M | $-14M | · | · | · | · | |
| Income Tax | $2M | $-5M | $5M | $202.0K | · | · | $-123.0K | $708.0K | · | · | · | · | · | · | · | · | |
| Net Income | $39M | $-77M | $40M | $-3M | $-17M | $-15M | $-15M | $-18M | $-20M | $-14M | $-12M | $-14M | $-13M | $-42M | $-12M | $-15M | |
| EPS (Basic) | $0.21 | $-0.46 | $0.92 | $-0.08 | $-0.40 | $-0.37 | $-0.34 | $-0.44 | $-0.52 | $-0.51 | $0.68 | $-0.51 | $-0.91 | $-3.24 | $-1.90 | $-1.33 | |
| EPS (Diluted) | $0.18 | $-0.46 | $0.92 | $-0.08 | $-0.40 | $-0.37 | $-0.34 | $-0.44 | $-0.52 | $-0.51 | $0.68 | $-0.51 | $-0.91 | $-3.24 | $-1.90 | $-1.33 | |
| Shares (Basic) | 184,328,441 | 168,103,535 | -58,018,506 | 41,444,979 | 41,444,979 | 41,268,894 | -69,795,724 | 41,209,639 | 39,122,662 | 27,014,100 | -34,186,875 | 26,987,182 | 14,710,375 | 12,934,427 | -124,573,830 | 11,323,909 | |
| Shares (Diluted) | 217,343,013 | 168,103,535 | -53,486,494 | 41,444,979 | 41,444,979 | 41,268,894 | -69,795,724 | 41,209,639 | 39,122,662 | 27,014,100 | -34,186,875 | 26,987,182 | 14,710,375 | 12,934,427 | -124,573,830 | 11,323,909 | |
| EBITDA | $-5M | $-5M | · | $-3M | $-17M | $-16M | · | $-18M | $-21M | $-15M | · | $-15M | $-15M | $-43M | · | $-15M |
Balance general 21
| 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 | $8M | $7M | $14M | $10M | $18M | $33M | $47M | $63M | $78M | $55M | $71M | $81M | $91M | $102M | $66M | $78M | |
| Prepaid Expense | $539.0K | $768.0K | $40.0K | $69.0K | $292.0K | $446.0K | $86.0K | $209.0K | $354.0K | $526.0K | $183.0K | $265.0K | $419.0K | $590.0K | $351.0K | $374.0K | |
| Current Assets | $138M | $82M | $162M | $10M | $19M | $34M | $48M | $64M | $80M | $56M | $72M | $82M | $94M | $105M | $68M | $80M | |
| PP&E (Net) | · | · | · | · | · | · | $5.0K | · | · | · | $5.0K | $9.0K | $13.0K | $16.0K | $20.0K | $24.0K | |
| PP&E (Gross) | · | · | $226.0K | · | · | · | $226.0K | · | · | · | $226.0K | · | · | · | $226.0K | · | |
| Accum. Depreciation | · | · | $226.0K | · | · | · | $221.0K | · | · | · | $221.0K | · | · | · | $206.0K | · | |
| Other Non-current Assets | · | · | · | · | · | · | · | · | · | · | · | · | · | $15.0K | $30.0K | $45.0K | |
| Total Assets | $143M | $87M | $163M | $11M | $20M | $35M | $49M | $65M | $81M | $58M | $73M | $83M | $96M | $107M | $70M | $82M | |
| Accounts Payable | $588.0K | $516.0K | $2M | $4M | $7M | $6M | $5M | $6M | $8M | $6M | $6M | $6M | $6M | $5M | $6M | $6M | |
| Accrued Liabilities | $1M | $2M | $2M | $4M | $7M | $7M | $9M | $9M | $7M | $4M | $6M | $5M | $5M | $4M | $5M | $5M | |
| Current Liabilities | $2M | $3M | $5M | $9M | $14M | $14M | $14M | $16M | $16M | $10M | $13M | $11M | $12M | $10M | $11M | $12M | |
| Capital Leases | · | · | · | · | · | · | · | · | $39.0K | $154.0K | · | · | $38.0K | $152.0K | $262.0K | $369.0K | |
| Deferred Tax | $2M | · | $5M | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Total Liabilities | $4M | $3M | $10M | $9M | · | · | $14M | $16M | $16M | $11M | · | $11M | $12M | $11M | $11M | $12M | |
| Common Stock | $108.0K | $94.0K | $84.0K | $41.0K | $41.0K | $41.0K | $38.0K | $38.0K | $38.0K | $26.0K | $26.0K | $26.0K | $26.0K | $119.0K | $10.0K | $99.0K | |
| Paid-in Capital | $640M | $624M | $616M | $506M | $505M | $504M | $503M | $501M | $500M | $461M | $460M | $458M | $457M | $388M | $377M | $375M | |
| Retained Earnings | $-500M | $-540M | $-463M | $-503M | $-499M | $-483M | $-467M | $-452M | $-434M | $-413M | $-400M | $-387M | $-373M | $-360M | $-318M | $-306M | |
| AOCI | $-81.0K | $-86.0K | $-95.0K | $-104.0K | $-82.0K | $-113.0K | $-120.0K | $6.0K | $3.0K | $-120.0K | $106.0K | $760.0K | $414.0K | $355.0K | $128.0K | $690.0K | |
| Stockholders' Equity | $139M | $84M | $154M | $3M | $6M | $21M | $35M | $49M | $66M | $47M | $60M | $72M | $84M | $28M | $59M | $70M | |
| Liabilities + Equity | $143M | $87M | $163M | $11M | $20M | $35M | $49M | $65M | $81M | $58M | $73M | $83M | $96M | $107M | $70M | $82M | |
| Shares Outstanding | 107,764,382 | 93,927,528 | 83,851,051 | 41,439,529 | 41,439,529 | 41,439,529 | 38,329,894 | 38,264,464 | 38,264,464 | 25,603,417 | 25,565,414 | 25,565,414 | 25,565,414 | 119,410,992 | 9,902,137 | 99,021,376 |
Flujo de Efectivo 7
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $2M | $2M | $2M | $303.0K | $1M | $1M | $2M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Deferred Tax | $2M | $-5M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Restructuring | · | · | $0 | $0 | $5M | · | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $-3M | $-3M | $-7M | $-8M | $-14M | $-14M | $-16M | $-16M | $-14M | $-16M | $-10M | $-10M | $-10M | $-13M | $-13M | $-12M | |
| Investing Cash Flow | $-10M | $-9M | · | · | · | · | · | · | · | · | $0 | $0 | $-348.0K | $49M | · | · | |
| Financing Cash Flow | $13M | $5M | $108M | $-121.0K | $-119.0K | $-61.0K | $104.0K | $-66.0K | $37M | $29.0K | $0 | $-1.0K | $0 | $-29.0K | $0 | $0 | |
| Net Change in Cash | $935.0K | $-7M | $4M | $-8M | $-15M | $-15M | $-16M | $-16M | $24M | $-16M | $-10M | $-11M | $-11M | $37M | $-13M | $-13M |
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 | 48.3% | -126.2% | · | -8.6% | -32.8% | -33.2% | · | -24.6% | -22.7% | -16.8% | · | -16.6% | -14.1% | -39.4% | · | -14.4% | |
| ROE | 54.3% | -146.7% | · | -12.8% | -46.6% | -45.3% | · | -30.0% | -26.9% | -36.5% | · | -19.3% | -16.0% | -66.0% | · | -16.2% | |
| ROIC | -3.2% | -5.3% | · | -125.1% | · | · | · | -38.0% | · | · | · | · | · | · | · | · |
Liquidez y Solvencia 3
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 79.2 | 27.3 | · | 1.2 | 1.3 | 2.4 | · | 4.0 | 5.1 | 5.4 | · | 7.4 | 8.0 | 10.2 | · | 6.8 | |
| Quick Ratio | 4.4 | 2.2 | · | 1.1 | 1.3 | 2.3 | · | 3.9 | 5.0 | 5.3 | · | 7.3 | 7.8 | 9.9 | · | 6.7 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | -1389.8 |
Valoración (TTM) 9
| 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 | $2M | $2M | · | $2M | $2M | $2M | · | $2M | $2M | $2M | · | $2M | $2M | $2M | · | $2M | |
| Net Income TTM | $-58M | $-113M | · | $-54M | $-70M | $-68M | · | $-66M | $-61M | $-83M | · | $-84M | $-87M | $-84M | · | $-54M | |
| Market Cap | $66M | $75M | · | $19M | $12M | $13M | · | $98M | $75M | $68M | · | $35M | $80M | $406M | · | $871M | |
| P/E | -0.8 | -0.6 | · | -0.4 | -0.2 | -0.2 | · | -1.3 | -0.8 | -0.5 | · | -0.2 | -0.4 | -0.6 | · | -2.9 | |
| P/S | 44.0 | 49.8 | · | 12.5 | 8.2 | 8.4 | · | 65.6 | 50.0 | 45.4 | · | 23.5 | 53.3 | 270.7 | · | 580.9 | |
| P/B | 0.5 | 0.9 | · | 7.0 | 2.2 | 0.6 | · | 2.0 | 1.1 | 1.4 | · | 0.5 | 1.0 | 14.3 | · | 12.4 | |
| P / Tangible Book | 0.5 | 0.9 | · | 7.0 | 2.2 | 0.6 | · | 2.0 | 1.1 | 1.4 | · | 0.5 | 1.0 | 14.3 | · | 12.4 | |
| P / Cash Flow | · | -21.8 | · | · | · | -0.9 | · | · | · | -4.4 | · | · | · | -32.0 | · | · | |
| Earnings Yield | -124.2% | -164.8% | · | -284.1% | -582.5% | -603.3% | · | -77.0% | -125.0% | -194.4% | · | -434.1% | -223.0% | -181.2% | · | -34.8% |
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 | — | — | — | — | $2M |
| Margen Operativo % | — | — | — | — | -2761.7% |
| Beneficio neto | $5M | $-68M | $-81M | $-55M | $-41M |
| EPS Diluido | $0.07 | $-1.81 | $-3.98 | $-4.82 | $-0.47 |
Balance general
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Ratio corriente | 35.6 | 3.4 | 5.6 | 6.1 | 11.7 |
| Ratio Rápido | 3.1 | 3.4 | 5.6 | 5.8 | 11.5 |
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Propietarios institucionales (13F) 57 declarantes · $11.3M 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 |
|---|---|---|---|---|
| 16 (+1 vs trimestre anterior) | 5 (-3 vs trimestre anterior) | 18 (+11 vs trimestre anterior) | 7 (-3 vs trimestre anterior) | +6.8M |
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 |
|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $2 379 195 | 3 887 574 | 21,09% | Acciones |
| VANGUARD GROUP INC | $2 109 360 | 1 818 414 | 18,70% | Acciones |
| BlackRock, Inc. | $1 605 955 | 2 622 823 | 14,24% | Acciones |
| JANE STREET GROUP, LLC | $735 051 | 1 200 476 | 6,52% | Acciones |
| UBS Group AG | $655 970 | 1 071 847 | 5,82% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $534 947 | 873 464 | 4,74% | Acciones |
| CITADEL ADVISORS LLC | $511 976 | 836 153 | 4,54% | Acciones |
| XTX Topco Ltd | $390 849 | 638 329 | 3,47% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $355 752 | 583 200 | 3,15% | Opción de compra |
| VANGUARD FIDUCIARY TRUST CO | $349 663 | 571 345 | 3,10% | Acciones |
| STATE STREET CORP | $316 016 | 516 113 | 2,80% | Acciones |
| CITADEL ADVISORS LLC | $259 003 | 423 000 | 2,30% | Opción de compra |
| NORTHERN TRUST CORP | $135 950 | 222 031 | 1,21% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $123 220 | 202 000 | 1,09% | Opción de venta |
| JANE STREET GROUP, LLC | $107 826 | 176 100 | 0,96% | Opción de compra |
| LPL Financial LLC | $97 474 | 159 194 | 0,86% | Acciones |
| Sequoia Financial Advisors, LLC | $93 376 | 152 500 | 0,83% | Acciones |
| HighTower Advisors, LLC | $61 585 | 100 580 | 0,55% | Acciones |
| JANE STREET GROUP, LLC | $53 637 | 87 600 | 0,48% | Opción de venta |
| TWO SIGMA INVESTMENTS, LP | $49 236 | 80 411 | 0,44% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $46 726 | 76 313 | 0,41% | Acciones |
| Key Client Fiduciary Advisors, LLC | $45 985 | 75 102 | 0,41% | Acciones |
| Toroso Investments, LLC | $40 964 | 35 314 | 0,36% | Acciones |
| Farther Finance Advisors, LLC | $27 458 | 44 844 | 0,24% | Acciones |
| Texas Capital Bank Wealth Management Services Inc | $23 022 | 37 600 | 0,20% | Acciones |
| Simplify Asset Management Inc. | $17 132 | 27 979 | 0,15% | Acciones |
| CITADEL ADVISORS LLC | $16 716 | 27 300 | 0,15% | Opción de venta |
| Spark Investment Management LLC | $15 859 | 25 900 | 0,14% | Acciones |
| Gerber Kawasaki Wealth & Investment Management | $13 470 | 22 000 | 0,12% | Acciones |
| GROUP ONE TRADING LLC | $13 130 | 21 444 | 0,12% | Acciones |
| Qube Research & Technologies Ltd | $9 639 | 15 742 | 0,09% | Acciones |
| Tower Research Capital LLC (TRC) | $8 972 | 14 653 | 0,08% | Acciones |
| BARCLAYS PLC | $8 463 | 13 821 | 0,08% | Acciones |
| Keystone Financial Group | $7 172 | 11 712 | 0,06% | Acciones |
| Vanguard Global Advisers, LLC | $7 105 | 11 609 | 0,06% | Acciones |
| SIMON QUICK ADVISORS, LLC | $6 958 | 11 364 | 0,06% | Acciones |
| Quadrant Private Wealth Management, LLC | $6 858 | 11 200 | 0,06% | Acciones |
| IHT Wealth Management, LLC | $6 735 | 11 000 | 0,06% | Acciones |
| Key Client Fiduciary Advisors, LLC | $6 735 | 11 000 | 0,06% | Opción de compra |
| Scientech Research LLC | $6 238 | 10 187 | 0,06% | Acciones |
| BLAIR WILLIAM & CO/IL | $6 123 | 10 000 | 0,05% | Acciones |
| ADIRONDACK TRUST CO | $6 100 | 10 000 | 0,05% | Acciones |
| SIMPLEX TRADING, LLC | $2 709 | 4 427 | 0,02% | Acciones |
| OSAIC HOLDINGS, INC. | $1 128 | 1 850 | 0,01% | Acciones |
| HUNTINGTON NATIONAL BANK | $612 | 1 000 | 0,01% | Acciones |
| SBI Securities Co., Ltd. | $431 | 704 | 0,00% | Acciones |
| JPMORGAN CHASE & CO | $144 | 227 | 0,00% | Acciones |
| Cygnus Capital Advisors, LLC | $135 | 11 492 | 0,00% | Acciones |
| Allworth Financial LP | $83 | 135 | 0,00% | Acciones |
| TOMPKINS FINANCIAL CORP | $73 | 120 | 0,00% | Acciones |
| FMR LLC | $61 | 100 | 0,00% | Acciones |
| Virtu Financial LLC | $53 | 86 789 | 0,00% | Acciones |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $31 | 50 | 0,00% | Acciones |
| MORGAN STANLEY | $1 | 1 | 0,00% | Acciones |
| Caitong International Asset Management Co., Ltd | $1 | 1 | 0,00% | Acciones |
| PlanVest Financial, Inc | $1 | 1 | 0,00% | Acciones |
| ROYAL BANK OF CANADA | $0 | 200 | 0,00% | Acciones |
Informantes de la empresa 21 insiders · 7 directivos · 13 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Douglas E Onsi | CEO,CFO,Pres.,GC,Treas.&Sec. | 1 de julio de 2026 A | 106 858 | 0 | 2 | $-2 123 642 |
| Augustine Lawlor | Chief Operating Officer | 28 de marzo de 2025 M | 19 789 | 0 | 0 | $0 |
| William Patrick Mcevoy III | Chief Investment Officer | 1 de julio de 2026 A | — | 0 | 0 | $0 |
| Jason Baum | Chief Scientific Officer | 28 de marzo de 2025 M | 15 896 | 0 | 0 | $0 |
| Christine Granfield | VP, Head of Reg Affairs/Qual | 28 de marzo de 2025 M | 15 896 | 0 | 0 | $0 |
| John Mark O'Mahony | Chief Manufacturing Officer | 28 de marzo de 2025 M | 27 500 | 0 | 0 | $0 |
| Cynthia Sirard | Chief Medical Officer | 28 de marzo de 2025 M | 27 500 | 0 | 0 | $0 |
| Khing Djien Oei | Consejero | 1 de julio de 2026 A | 168 750 | 0 | 0 | $0 |
| Patricia A. Martin | Consejero | 1 de julio de 2026 A | 168 750 | 0 | 0 | $0 |
| Christian M Richard | Consejero | 1 de julio de 2026 A | 168 750 | 0 | 0 | $0 |
| Thomas John Dietz | Consejero | 1 de julio de 2026 A | 152 500 | 0 | 0 | $0 |
| Nissim Mashiach | Consejero | 1 de julio de 2026 A | 168 750 | 0 | 0 | $0 |
| William Li | Consejero | 1 de julio de 2026 A | 168 750 | 0 | 0 | $0 |
| Christopher Mirabelli | Consejero | 26 de marzo de 2026 S | 130 376 | 0 | 3 | $-2 166 242 |
| Richard Schilsky | Consejero | 13 de marzo de 2026 M | 168 750 | 0 | 0 | $0 |
| Joseph Loscalzo | Consejero | 13 de marzo de 2026 M | 168 750 | 0 | 0 | $0 |
| CAVANAUGH JAMES H | Consejero | 13 de marzo de 2026 M | 168 963 | 0 | 1 | $-822 178 |
| John W Littlechild | Consejero | 2 de marzo de 2020 A | — | 0 | 0 | $0 |
| Harold R Werner | Propietario del 10% | 30 de julio de 2018 J | — | 0 | 0 | $0 |
| Eli Lilly and Company | Propietario del 10% | 30 de julio de 2018 A | — | 0 | 0 | $0 |
| Monica Bertagnolli | — | 31 de enero de 2022 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 4 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 |
|---|---|---|---|---|---|
| Winklevoss Capital Fund, LLC, Winklevoss Treasury Investments, LLC, Winklevoss Capital Management, LLC, Tyler Howard Winklevoss, Cameron Howard Winklevoss ×2 presentaciones | 21 de noviembre de 2025 | 19,90% | Enmienda | — | SEC |
| BeiGene, Ltd. ×4 presentaciones | 31 de octubre de 2024 | 0,00% | Enmienda | — | SEC |
| Valence Helix Investments III, LLC, Valence Helix Investments, LLC, Eric Roberts, Graham Crooke, Rachel Leheny, Philip Sawyer, Evgeny Zaytsev ×2 presentaciones | 21 de enero de 2020 | — | Presentación inicial | — | SEC |
| HealthCare Ventures IX, L.P., HealthCare Partners IX, L.P., HealthCare Partners IX, LLC, HealthCare Ventures VIII, L.P., HealthCare Partners VIII, L.P., HealthCare Partners VIII, LLC, HealthCare Ventures Strategic Fund, L.P., HealthCare Strategic Partners, LLC, Christopher Mirabelli, Augustine Lawlor, Douglas E. Onsi, James H. Cavanaugh, John W. Littlechild, Harold Werner ×4 presentaciones | 8 de febrero de 2019 | — | Presentación inicial | Estructura de capital | 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 2 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.