DSGN Design Therapeutics, Inc. - Common Stock
$16,01
Precio · Ago 19, 2026
Fundamentales a fecha de Ago 3, 2026
Rango 52S
$5–$17
90% of range
Calificación del Analista
BUY
13 analysts
Precio Objetivo
$21
+31% upside
P/E (TTM)
-13.1
ROE
-32.8%
Margen de Beneficio Neto
—
DSGN Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$16.01
Capitalización Bursátil
$967M
P/E (TTM)
-13.1
BPA (TTM)
$-1.22
Ingresos (TTM)
$0
Rendimiento div.
—
ROE
-32.8%
Deuda/Capital
—
Rango 52S
$5 – $17
DSGN 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
$0
2020-12-31
→
2025-12-31
BPA
$-1.22
2021-12-31
→
2025-12-31
Flujo de caja libre
$-55M
2021-12-31
→
2025-12-31
Márgenes
—
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
DSGN
Mediana de Pares
P/E (TTM)
-13.1
—
P/B (P/C)
4.6
3.4
Price / FCF (Precio / FCF)
-17.7
—
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
DSGN
Mediana de Pares
ROA
-29.2%
-31.3%
ROE
-32.8%
-38.1%
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
DSGN
Mediana de Pares
Current Ratio (Ratio corriente)
17.1
10.9
Quick Ratio (Ratio Rápido)
16.8
—
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
DSGN
Mediana de Pares
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
DSGN
Mediana de Pares
DSGN Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
COMPRA
13 analistas
- Compra fuerte 5 38,5%
- Compra 7 53,8%
- Mantener 1 7,7%
- Venta 0 0,0%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
6 analistas · 2026-08-18
Mediana
$21.00
← Por Debajo de Todos los Objetivos
$16.01
Mín
$20.00
Máx
$22.00
Objetivo mediano
$21.00
+31,2%
Objetivo medio
$21.00
+31,2%
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
0.03%
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 30 de junio de 2026 | $-0.32 | $-0.35 | 0.03% |
| 31 de marzo de 2026 | $-0.29 | $-0.33 | 0.04% |
| 31 de diciembre de 2025 | $-0.27 | $-0.36 | 0.09% |
| 30 de septiembre de 2025 | $-0.30 | $-0.35 | 0.05% |
| 30 de junio de 2025 | $-0.34 | $-0.34 | -0.00% |
| 31 de marzo de 2025 | $-0.31 | $-0.29 | -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 |
|---|---|---|---|---|---|---|
| DSGN | $567M | -7.7 | — | — | -32.8% | — |
| SLDB | $445M | -2.8 | — | — | -79.5% | — |
| GERN | $845M | -10.2 | -60.2% | — | -34.4% | — |
| ARDX | $1.42B | -22.4 | 22.1% | -15.1% | -40.2% | — |
| CADL | $310M | -7.8 | — | — | -53.7% | — |
| CLYM | $191M | -4.5 | — | — | -34.6% | — |
| OLMA | $2.03B | -13.4 | — | — | -39.4% | — |
| IMMX | $277M | -5.9 | — | — | -59.8% | — |
| FTH | — | — | — | — | — | — |
| FDMT | $432M | -3.1 | 230194.6% | -164.4% | -30.2% | — |
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 | $0 | $0 | · | · | · | $226.0K | |
| R&D Expense | $59M | $44M | $57M | $49M | $25M | $6M | |
| SG&A Expense | $20M | $18M | $21M | $19M | $11M | $2M | |
| Operating Expenses | $79M | $62M | $78M | $68M | $36M | $9M | |
| Operating Income | $-79M | $-62M | $-78M | $-68M | $-36M | $-8M | |
| Interest Income | $10M | $13M | $11M | · | · | · | |
| Other Non-op | · | · | $11M | $4M | $298.0K | $50.0K | |
| Income Tax | $0 | $0 | · | · | · | · | |
| Net Income | $-70M | $-50M | $-67M | $-63M | $-36M | $-8M | |
| EPS (Basic) | $-1.22 | $-0.88 | $-1.19 | $-1.14 | $-0.77 | · | |
| EPS (Diluted) | $-1.22 | $-0.88 | $-1.19 | $-1.14 | $-0.77 | · | |
| Shares (Basic) | 57,330,192 | 56,587,142 | 55,984,670 | 55,707,517 | 45,936,235 | · | |
| Shares (Diluted) | 57,330,192 | 56,587,142 | 55,984,670 | 55,707,517 | 45,936,235 | · | |
| EBITDA | $-79M | $-62M | $-78M | $-68M | $-36M | · |
Balance general 21
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $17M | $23M | $21M | $26M | $299M | $2M | |
| Short-term Investments | $203M | $223M | $261M | $304M | $85M | $34M | |
| Prepaid Expense | $4M | $3M | $3M | $5M | $1M | $142.0K | |
| Other Current Assets | · | · | · | · | $7.0K | $25.0K | |
| Current Assets | $224M | $248M | $285M | $335M | $385M | $36M | |
| PP&E (Net) | $981.0K | $1M | $2M | $2M | $2M | $71.0K | |
| PP&E (Gross) | $3M | $3M | $3M | $2M | $2M | $76.0K | |
| Accum. Depreciation | $2M | $2M | $1M | $522.0K | $134.0K | $5.0K | |
| Total Assets | $226M | $252M | $290M | $341M | $391M | $37M | |
| Accounts Payable | $2M | $2M | $2M | $3M | $2M | $1M | |
| Accrued Liabilities | $11M | $6M | $8M | $8M | $4M | $931.0K | |
| Current Liabilities | $13M | $8M | $10M | $11M | $5M | $2M | |
| Capital Leases | $645.0K | $2M | $2M | $3M | $3M | · | |
| Other Non-current Liabilities | · | · | · | · | · | $145.0K | |
| Total Liabilities | $14M | $10M | $12M | $14M | $8M | $2M | |
| Common Stock | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $1.0K | |
| Retained Earnings | $-297M | $-227M | $-178M | $-111M | $-47M | $-12M | |
| AOCI | $403.0K | $475.0K | $62.0K | $-3M | $-244.0K | $156.0K | |
| Stockholders' Equity | $213M | $242M | $278M | $327M | $382M | $-11M | |
| Liabilities + Equity | $226M | $252M | $290M | $341M | $391M | $37M | |
| Shares Outstanding | 60,398,051 | 56,754,341 | 56,473,598 | 55,895,596 | 55,441,926 | 15,957,821 |
Flujo de Efectivo 11
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Stock-based Comp | $15M | $13M | $13M | $11M | $5M | $450.0K | |
| Deferred Tax | $0 | $0 | · | · | · | · | |
| Operating Cash Flow | $-54M | $-43M | $-59M | $-51M | $-29M | $-9M | |
| CapEx | $193.0K | $340.0K | $256.0K | $918.0K | $2M | $76.0K | |
| Investing Cash Flow | $23M | $44M | $53M | $-221M | $-54M | $-34M | |
| Stock Issued | $25M | $0 | · | · | · | · | |
| Net Stock Activity | $25M | · | · | · | · | · | |
| Financing Cash Flow | $26M | $513.0K | $724.0K | $235.0K | $379M | $45M | |
| Net Change in Cash | $-6M | $1M | $-5M | $-272M | $296M | $2M | |
| Taxes Paid | $0 | $0 | · | · | · | · | |
| Free Cash Flow | $-55M | $-43M | $-59M | $-52M | $-31M | · |
Rentabilidad 2
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| ROA | -29.2% | -18.3% | -21.2% | -17.3% | -16.6% | · | |
| ROE | -32.8% | -20.1% | -23.8% | -18.9% | -9.2% | · |
Liquidez y Solvencia 2
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 17.1 | 29.3 | 29.6 | 31.1 | 73.0 | · | |
| Quick Ratio | 16.8 | 29.0 | 29.3 | 30.7 | 72.7 | · |
Eficiencia 1
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | · | · | · | · |
Valoración (TTM) 9
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue TTM | $0 | $0 | · | · | · | · | |
| Net Income TTM | $-70M | $-50M | $-67M | $-63M | $-36M | · | |
| Market Cap | $567M | $350M | $150M | $573M | $1.19B | · | |
| P/E | -7.7 | -7.0 | -2.2 | -9.0 | -27.8 | · | |
| P/B | 2.7 | 1.4 | 0.5 | 1.8 | 3.1 | · | |
| P / Tangible Book | 2.7 | 1.4 | 0.5 | 1.8 | 3.1 | · | |
| P / Cash Flow | -10.4 | -8.1 | -2.6 | -11.2 | -40.4 | · | |
| P / FCF | -10.4 | -8.1 | -2.5 | -11.0 | -38.4 | · | |
| Earnings Yield | -13.0% | -14.3% | -44.9% | -11.1% | -3.6% | · |
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 | $0 | $0 | $0 | $0 | $0 | $0 | · | · | · | · | · | · | · | · | · | · | |
| R&D Expense | $16M | $14M | $13M | $15M | $16M | $15M | $12M | $12M | $11M | $10M | $11M | $13M | $17M | $16M | $14M | $14M | |
| SG&A Expense | $6M | $5M | $5M | $5M | $6M | $5M | $5M | $4M | $5M | $5M | $4M | $6M | $6M | $6M | $5M | $5M | |
| Operating Expenses | $22M | $20M | $18M | $19M | $22M | $20M | $17M | $16M | $15M | $14M | $15M | $19M | $23M | $22M | $19M | $19M | |
| Operating Income | $-22M | $-20M | $-18M | $-19M | $-22M | $-20M | $-17M | $-16M | $-15M | $-14M | $-15M | $-19M | $-23M | $-22M | $-19M | $-19M | |
| Interest Income | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $3M | $3M | $3M | · | · | · | · | · | · | |
| Other Non-op | · | · | · | · | · | · | · | $3M | $3M | $3M | · | $3M | $3M | $2M | $2M | $1M | |
| Net Income | $-20M | $-18M | $-16M | $-17M | $-19M | $-18M | $-14M | $-13M | $-12M | $-11M | $-12M | $-16M | $-20M | $-19M | $-17M | $-18M | |
| EPS (Basic) | $-0.32 | $-0.29 | $-0.27 | $-0.30 | $-0.34 | $-0.31 | $-0.24 | $-0.23 | $-0.21 | $-0.20 | $-0.20 | $-0.28 | $-0.36 | $-0.35 | $-0.31 | $-0.32 | |
| EPS (Diluted) | $-0.32 | $-0.29 | $-0.27 | $-0.30 | $-0.34 | $-0.31 | $-0.24 | $-0.23 | $-0.21 | $-0.20 | $-0.20 | $-0.28 | $-0.36 | $-0.35 | $-0.31 | $-0.32 | |
| Shares (Basic) | 62,505,340 | 61,434,457 | -113,238,022 | 56,950,999 | 56,859,388 | 56,757,827 | -113,078,076 | 56,620,731 | 56,555,960 | 56,488,527 | -111,861,044 | 55,988,691 | 55,948,990 | 55,908,033 | -111,252,930 | 55,782,329 | |
| Shares (Diluted) | 62,505,340 | 61,434,457 | -113,238,022 | 56,950,999 | 56,859,388 | 56,757,827 | -113,078,076 | 56,620,731 | 56,555,960 | 56,488,527 | -111,861,044 | 55,988,691 | 55,948,990 | 55,908,033 | -111,252,930 | 55,782,329 | |
| EBITDA | $-22M | $-20M | · | $-19M | $-22M | $-20M | · | $-16M | $-15M | $-14M | · | $-19M | $-23M | $-22M | · | $-19M |
Balance general 19
| 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 | $13M | $13M | $17M | $15M | $20M | $14M | $23M | $30M | $46M | $29M | $21M | $28M | $27M | $29M | $26M | $43M | |
| Short-term Investments | $194M | $210M | $203M | $191M | $197M | $216M | $223M | $224M | $215M | $241M | $261M | $263M | $276M | $287M | $304M | $302M | |
| Prepaid Expense | $5M | $4M | $4M | $3M | $4M | $4M | $3M | $3M | $4M | $3M | $3M | $4M | $3M | $4M | $5M | $4M | |
| Current Assets | $212M | $227M | $224M | $209M | $220M | $234M | $248M | $257M | $265M | $274M | $285M | $295M | $306M | $319M | $335M | $348M | |
| PP&E (Net) | $694.0K | $824.0K | $981.0K | $1M | $1M | $1M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| PP&E (Gross) | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $2M | $2M | |
| Accum. Depreciation | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $921.0K | $784.0K | $651.0K | $522.0K | $398.0K | |
| Total Assets | $215M | $230M | $226M | $212M | $223M | $237M | $252M | $262M | $270M | $279M | $290M | $300M | $312M | $325M | $341M | $355M | |
| Accounts Payable | $3M | $2M | $2M | $2M | $1M | $3M | $2M | $1M | $1M | $1M | $2M | $2M | $2M | $3M | $3M | $3M | |
| Accrued Liabilities | $8M | $8M | $11M | $9M | $8M | $5M | $6M | $6M | $5M | $6M | $8M | $10M | $10M | $6M | $8M | $8M | |
| Current Liabilities | $11M | $10M | $13M | $11M | $9M | $8M | $8M | $7M | $6M | $7M | $10M | $12M | $12M | $9M | $11M | $10M | |
| Capital Leases | $2M | $2M | $645.0K | $877.0K | $1M | $1M | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $3M | $3M | $3M | |
| Total Liabilities | $13M | $12M | $14M | $12M | $10M | $10M | $10M | $9M | $8M | $9M | $12M | $15M | $15M | $12M | $14M | $14M | |
| Common Stock | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | |
| Retained Earnings | $-335M | $-315M | $-297M | $-281M | $-264M | $-245M | $-227M | $-214M | $-201M | $-189M | $-178M | $-166M | $-150M | $-130M | $-111M | $-93M | |
| AOCI | $-771.0K | $-268.0K | $403.0K | $358.0K | $305.0K | $450.0K | $475.0K | $914.0K | $-217.0K | $-167.0K | $62.0K | $-1M | $-2M | $-2M | $-3M | $-4M | |
| Stockholders' Equity | $202M | $218M | $213M | $200M | $213M | $228M | $242M | $252M | $261M | $270M | $278M | $285M | $297M | $313M | $327M | $341M | |
| Liabilities + Equity | $215M | $230M | $226M | $212M | $223M | $237M | $252M | $262M | $270M | $279M | $290M | $300M | $312M | $325M | $341M | $355M | |
| Shares Outstanding | 62,580,096 | 62,441,429 | 60,398,051 | 56,963,757 | 56,948,126 | 56,768,678 | 56,754,341 | 56,621,037 | 56,620,014 | 56,494,271 | 56,473,598 | 55,997,987 | 55,979,199 | 55,919,561 | 55,895,596 | 55,840,625 |
Flujo de Efectivo 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $4M | $4M | $3M | $4M | $4M | $4M | $3M | $3M | $3M | $3M | $3M | $3M | $4M | $3M | $3M | $3M | |
| Operating Cash Flow | $-16M | $-16M | $-12M | $-11M | $-14M | $-17M | $-10M | $-10M | $-11M | $-12M | $-13M | $-15M | $-14M | $-17M | $-15M | $-14M | |
| CapEx | $21.0K | $0 | $34.0K | $0 | $87.0K | $72.0K | $0 | $-16.0K | $161.0K | $195.0K | $27.0K | $53.0K | $89.0K | $87.0K | $288.0K | $310.0K | |
| Investing Cash Flow | $15M | $-8M | $-12M | $7M | $20M | $8M | $2M | $-6M | $27M | $21M | $6M | $15M | $12M | $20M | $-1M | $-63M | |
| Stock Issued | $0 | $20M | · | · | $0 | $0 | · | · | · | · | · | · | · | · | · | $0 | |
| Net Stock Activity | · | $20M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $605.0K | $20M | $25M | $37.0K | $361.0K | $23.0K | $263.0K | $1.0K | $229.0K | $20.0K | $501.0K | $13.0K | · | · | $130.0K | $151.0K | |
| Net Change in Cash | $137.0K | $-4M | $2M | $-5M | $6M | $-9M | $-8M | $-15M | $16M | $8M | $-7M | $745.0K | $-2M | $2M | $-16M | $-77M | |
| Free Cash Flow | · | $-16M | · | · | · | $-17M | · | · | · | $-13M | · | · | · | $-18M | · | · |
Rentabilidad 2
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | -9.2% | -7.5% | · | -7.2% | -7.8% | -6.9% | · | -4.6% | -4.1% | -3.7% | · | -4.8% | -5.9% | -5.5% | · | -4.7% | |
| ROE | -9.7% | -7.9% | · | -7.5% | -8.1% | -7.1% | · | -4.9% | -4.2% | -3.8% | · | -5.1% | -6.1% | -5.7% | · | -4.8% |
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 | 18.9 | 22.3 | · | 18.7 | 25.1 | 28.4 | · | 34.6 | 41.4 | 38.6 | · | 23.8 | 25.2 | 35.3 | · | 33.5 | |
| Quick Ratio | 18.5 | 21.9 | · | 18.4 | 24.7 | 27.9 | · | 34.2 | 40.8 | 38.2 | · | 23.5 | 25.0 | 34.9 | · | 33.1 |
Eficiencia 1
| 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 | · | · | · | · | · | · | · | · | · | · |
Valoración (TTM) 8
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income TTM | $-74M | $-71M | · | $-67M | $-62M | $-54M | · | $-52M | $-59M | $-66M | · | $-73M | $-72M | $-65M | · | $-57M | |
| Market Cap | $906M | $664M | · | $429M | $192M | $219M | · | $305M | $190M | $228M | · | $132M | $353M | $323M | · | $934M | |
| P/E | -11.6 | -8.6 | · | -6.4 | -3.1 | -4.1 | · | -5.8 | -3.2 | -3.4 | · | -1.8 | -4.8 | -4.9 | · | -16.1 | |
| P/B | 4.5 | 3.0 | · | 2.1 | 0.9 | 1.0 | · | 1.2 | 0.7 | 0.8 | · | 0.5 | 1.2 | 1.0 | · | 2.7 | |
| P / Tangible Book | 4.5 | 3.0 | · | 2.1 | 0.9 | 1.0 | · | 1.2 | 0.7 | 0.8 | · | 0.5 | 1.2 | 1.0 | · | 2.7 | |
| P / Cash Flow | · | -40.4 | · | · | · | -13.1 | · | · | · | -18.3 | · | · | · | -18.5 | · | · | |
| P / FCF | · | -40.4 | · | · | · | -13.0 | · | · | · | -18.0 | · | · | · | -18.4 | · | · | |
| Earnings Yield | -8.6% | -11.7% | · | -15.7% | -32.3% | -24.6% | · | -17.1% | -31.3% | -29.5% | · | -55.5% | -20.6% | -20.4% | · | -6.2% |
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
Estado de resultados
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Ingresos | $0 | $0 | — | — | — |
| Beneficio neto | $-70M | $-50M | $-67M | $-63M | $-36M |
| EPS Diluido | $-1.22 | $-0.88 | $-1.19 | $-1.14 | $-0.77 |
Balance general
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Ratio corriente | 17.1 | 29.3 | 29.6 | 31.1 | 73.0 |
| Ratio Rápido | 16.8 | 29.0 | 29.3 | 30.7 | 72.7 |
Flujo de Efectivo
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flujo de caja libre | $-55M | $-43M | $-59M | $-52M | $-31M |
Últimas noticias Noticias recientes que mencionan a esta empresa
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Propietarios institucionales (13F) 145 declarantes · $574.5M 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 |
|---|---|---|---|---|
| 38 (+20 vs trimestre anterior) | 16 (+3 vs trimestre anterior) | 47 (-3 vs trimestre anterior) | 36 (+7 vs trimestre anterior) | +8.4M |
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 |
|---|---|---|---|---|
| SR One Capital Management, LP | $94 438 108 | 6 526 476 | 16,44% | Acciones |
| Logos Global Management LP | $43 410 000 | 3 000 000 | 7,56% | Acciones |
| BAKER BROS. ADVISORS LP | $38 756 882 | 2 678 430 | 6,75% | Acciones |
| Driehaus Capital Management LLC | $38 506 334 | 2 661 115 | 6,70% | Acciones |
| Point72 Asset Management, L.P. | $34 242 575 | 2 366 453 | 5,96% | Acciones |
| Trails Edge Capital Partners, LP | $28 958 550 | 2 001 282 | 5,04% | Acciones |
| Frazier Life Sciences Management, L.P. | $26 188 587 | 1 809 854 | 4,56% | Acciones |
| Vivo Capital, LLC | $23 338 706 | 1 612 903 | 4,06% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $22 732 688 | 1 571 022 | 3,96% | Acciones |
| Caption Management, LLC | $21 705 000 | 1 500 000 | 3,78% | Opción de compra |
| Caption Management, LLC | $16 178 878 | 1 118 098 | 2,82% | Acciones |
| Almitas Capital LLC | $14 859 142 | 1 026 893 | 2,59% | Acciones |
| Sofinnova Investments, Inc. | $12 518 503 | 865 135 | 2,18% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $12 132 029 | 838 198 | 2,11% | Acciones |
| FMR LLC | $11 233 987 | 776 364 | 1,96% | Acciones |
| STATE STREET CORP | $10 653 118 | 736 221 | 1,85% | Acciones |
| Woodline Partners LP | $10 134 122 | 700 354 | 1,76% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $8 886 736 | 614 149 | 1,55% | Acciones |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $8 184 189 | 565 597 | 1,42% | Acciones |
| Siren, L.L.C. | $7 570 878 | 523 212 | 1,32% | Acciones |
| GOLDMAN SACHS GROUP INC | $6 730 981 | 465 168 | 1,17% | Acciones |
| Qube Research & Technologies Ltd | $6 324 533 | 437 079 | 1,10% | Acciones |
| RENAISSANCE TECHNOLOGIES LLC | $5 613 101 | 387 913 | 0,98% | Acciones |
| KENNEDY CAPITAL MANAGEMENT LLC | $5 557 001 | 384 036 | 0,97% | Acciones |
| ALGERT GLOBAL LLC | $4 284 350 | 296 085 | 0,75% | Acciones |
| ACUTA CAPITAL PARTNERS, LLC | $4 088 701 | 282 564 | 0,71% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $3 925 190 | 271 264 | 0,68% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $3 638 366 | 251 442 | 0,63% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $3 331 023 | 230 202 | 0,58% | Acciones |
| Eversept Partners, LP | $2 749 300 | 190 000 | 0,48% | Acciones |
| KVP Capital Advisors, LP | $2 676 950 | 185 000 | 0,47% | Acciones |
| D. E. Shaw & Co., Inc. | $2 671 596 | 184 630 | 0,47% | Acciones |
| J. Goldman & Co LP | $2 557 862 | 176 770 | 0,45% | Acciones |
| PRUDENTIAL FINANCIAL INC | $2 479 724 | 171 370 | 0,43% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $2 137 422 | 147 714 | 0,37% | Acciones |
| VANGUARD GROUP INC | $1 724 551 | 183 854 | 0,30% | Acciones |
| Balyasny Asset Management L.P. | $1 607 660 | 111 103 | 0,28% | Acciones |
| Elmind Capital, LP | $1 561 313 | 107 900 | 0,27% | Acciones |
| DAFNA Capital Management LLC | $1 484 622 | 102 600 | 0,26% | Acciones |
| China Universal Asset Management Co., Ltd. | $1 301 432 | 89 940 | 0,23% | Acciones |
| MORGAN STANLEY | $1 245 809 | 86 096 | 0,22% | Acciones |
| CITADEL ADVISORS LLC | $1 186 120 | 81 971 | 0,21% | Acciones |
| SummitTX Capital, L.P. | $1 167 194 | 80 663 | 0,20% | Acciones |
| AMERICAN CENTURY COMPANIES INC | $1 111 658 | 76 825 | 0,19% | Acciones |
| Palumbo Wealth Management LLC | $1 038 136 | 71 744 | 0,18% | Acciones |
| AMERIPRISE FINANCIAL INC | $978 143 | 67 598 | 0,17% | Acciones |
| ALPS ADVISORS INC | $917 268 | 63 391 | 0,16% | Acciones |
| STATE OF WISCONSIN INVESTMENT BOARD | $857 333 | 59 249 | 0,15% | Acciones |
| STRS OHIO | $730 735 | 50 500 | 0,13% | Acciones |
| Verdad Advisers, LP | $688 150 | 47 557 | 0,12% | Acciones |
| Bank of New York Mellon Corp | $599 405 | 41 424 | 0,10% | Acciones |
| ExodusPoint Capital Management, LP | $597 408 | 41 286 | 0,10% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $578 800 | 40 000 | 0,10% | Opción de compra |
| RHUMBLINE ADVISERS | $551 760 | 38 132 | 0,10% | Acciones |
| Vanguard Global Advisers, LLC | $514 177 | 35 534 | 0,09% | Acciones |
| Susquehanna Portfolio Strategies, LLC | $482 936 | 33 375 | 0,08% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $476 425 | 32 925 | 0,08% | Acciones |
| CANADA PENSION PLAN INVESTMENT BOARD | $471 722 | 32 600 | 0,08% | Acciones |
| OPPENHEIMER & CO INC | $464 299 | 32 087 | 0,08% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $459 967 | 43 230 | 0,08% | Acciones |
| Virtus Investment Advisers, LLC | $431 597 | 29 827 | 0,08% | Acciones |
| Squarepoint Ops LLC | $428 746 | 29 630 | 0,07% | Acciones |
| Trexquant Investment LP | $407 331 | 28 150 | 0,07% | Acciones |
| WELLS FARGO & COMPANY/MN | $406 202 | 28 072 | 0,07% | Acciones |
| Corient Private Wealth LP | $393 136 | 27 169 | 0,07% | Acciones |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $390 690 | 27 000 | 0,07% | Acciones |
| Quantinno Capital Management LP | $389 257 | 26 901 | 0,07% | Acciones |
| BANK OF AMERICA CORP /DE/ | $345 472 | 23 875 | 0,06% | Acciones |
| XTX Topco Ltd | $323 882 | 22 383 | 0,06% | Acciones |
| AlphaCentric Advisors LLC | $311 640 | 21 537 | 0,05% | Acciones |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $299 529 | 20 700 | 0,05% | Acciones |
| MetLife Investment Management, LLC | $298 212 | 20 609 | 0,05% | Acciones |
| TWO SIGMA ADVISERS, LP | $237 314 | 25 300 | 0,04% | Acciones |
| Creative Planning | $229 263 | 15 844 | 0,04% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $226 456 | 15 650 | 0,04% | Acciones |
| NISA INVESTMENT ADVISORS, LLC | $214 503 | 14 824 | 0,04% | Acciones |
| BlackRock, Inc. | $212 231 | 14 667 | 0,04% | Acciones |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $205 054 | 14 171 | 0,04% | Acciones |
| CITIGROUP INC | $204 085 | 14 104 | 0,04% | Acciones |
| CITADEL ADVISORS LLC | $201 133 | 13 900 | 0,04% | Opción de compra |
| Y-Intercept (Hong Kong) Ltd | $186 808 | 12 910 | 0,03% | Acciones |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $181 642 | 12 553 | 0,03% | Acciones |
| Invesco Ltd. | $176 028 | 12 165 | 0,03% | Acciones |
| NEW YORK STATE COMMON RETIREMENT FUND | $156 652 | 10 826 | 0,03% | Acciones |
| Police & Firemen's Retirement System of New Jersey | $142 515 | 9 849 | 0,02% | Acciones |
| BARCLAYS PLC | $120 999 | 8 362 | 0,02% | Acciones |
| WELLINGTON MANAGEMENT GROUP LLP | $89 714 | 6 200 | 0,02% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $83 217 | 5 751 | 0,01% | Acciones |
| Clearstead Advisors, LLC | $81 177 | 5 610 | 0,01% | Acciones |
| Tower Research Capital LLC (TRC) | $71 019 | 4 908 | 0,01% | Acciones |
| NORTHERN TRUST CORP | $69 905 | 4 831 | 0,01% | Acciones |
| Nuveen, LLC | $66 808 | 4 617 | 0,01% | Acciones |
| MERCER GLOBAL ADVISORS INC /ADV | $58 806 | 4 064 | 0,01% | Acciones |
| JPMORGAN CHASE & CO | $55 707 | 3 912 | 0,01% | Acciones |
| Russell Investments Group, Ltd. | $54 393 | 3 759 | 0,01% | Acciones |
| CAZ INVESTMENTS LP | $50 645 | 3 500 | 0,01% | Acciones |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $43 772 | 3 025 | 0,01% | Acciones |
| Legal & General Group Plc | $43 222 | 2 987 | 0,01% | Acciones |
| Point72 Asia (Singapore) Pte. Ltd. | $42 940 | 5 702 | 0,01% | Acciones |
| Mirae Asset Global Investments Co., Ltd. | $40 415 | 2 793 | 0,01% | Acciones |
Informantes de la empresa 16 insiders · 5 directivos · 11 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Pratik Shah | President, CEO and Chairperson | 1 de septiembre de 2023 A | 129 923 | 0 | 0 | $0 |
| Joao Siffert MD | President and CEO | 1 de febrero de 2023 A | 132 619 | 0 | 0 | $0 |
| Sean Jeffries | Chief Operating Officer | 2 de enero de 2024 A | 3 050 | 0 | 0 | $0 |
| Julie Burgess | Chief Accounting Officer | 2 de enero de 2024 A | — | 0 | 0 | $0 |
| Justin Thacker | Vice President, Finance | 30 de marzo de 2021 P | 17 500 | 0 | 0 | $0 |
| Justin D. Gover | Consejero | 9 de junio de 2026 A | — | 0 | 0 | $0 |
| Heather A. Berger | Consejero | 9 de junio de 2026 A | — | 0 | 0 | $0 |
| Simeon George | Consejero | 9 de junio de 2026 A | 6 526 476 | 0 | 0 | $0 |
| Rodney W Lappe | Consejero | 9 de junio de 2026 A | — | 0 | 0 | $0 |
| David Shapiro | Consejero | 9 de junio de 2026 A | — | 0 | 0 | $0 |
| John P. Schmid | Consejero | 9 de junio de 2026 A | — | 0 | 0 | $0 |
| Deepa Prasad | Consejero | 29 de agosto de 2023 P | 23 806 | 0 | 0 | $0 |
| Stella Xu | Consejero | 31 de mayo de 2023 A | 4 129 950 | 0 | 0 | $0 |
| Arsani William | Consejero | 30 de marzo de 2021 P | 700 000 | 0 | 0 | $0 |
| Aseem Z. Ansari | Propietario del 10% | 1 de diciembre de 2023 A | — | 0 | 0 | $0 |
| Quan Venture Fund II, L.P. | Propietario del 10% | 30 de marzo de 2021 C | 4 720 830 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Activistas y propietarios del %+ 5 3 tenencias
Inversores que presentaron el Anexo 13D de la SEC — propiedad beneficiosa superior al % 5 con la intención de influir en el emisor (participaciones activistas, campañas de la junta directiva, M&A). Cada fila muestra el estado conocido más reciente de la posición de ese declarante.
| Declarante | Presentado | Participación | Estado | Propósito | Presentación |
|---|---|---|---|---|---|
| SR One Capital Fund I Aggregator, LP, SR One Capital Partners I, LP, SR One Capital Management, LLC, Simeon George ×2 presentaciones | 11 de marzo de 2026 | 10,70% | Enmienda | — | SEC |
| Logos Global Management LP, Logos Global Management GP LLC, Logos Global Master Fund LP, Logos GP LLC, Arsani William ×4 presentaciones | 18 de noviembre de 2025 | 4,40% | Enmienda | Campaña de la junta directiva | SEC |
| OR | 9 de abril de 2021 | — | Presentación inicial | Inversión pasiva | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Propiedad de ETFs Mantenido por 37 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 |
|---|---|---|---|---|
| IDNA · iShares Trust | 0,57% | 81 808 SH | 8 de agosto de 2026 | Diario |
| IBRN · iShares Trust | 0,53% | 2 953 SH | 8 de agosto de 2026 | Diario |
| SBIO · ALPS ETF Trust | 0,41% | 63 568 NS | 31 de mayo de 2026 | N-PORT |
| IWC · iShares Trust | 0,10% | 104 686 SH | 8 de agosto de 2026 | Diario |
| IBBQ · Invesco Exchange-Traded Fund Trust … | 0,06% | 3 397 SH | 8 de agosto de 2026 | Diario |
| IBB · iShares Trust | 0,04% | 274 635 SH | 8 de agosto de 2026 | Diario |
| VFMO · VANGUARD WELLINGTON FUND | 0,03% | 39 047 SH | 8 de agosto de 2026 | Diario |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,03% | 32 807 SH | 8 de agosto de 2026 | Diario |
| BIB · ProShares Trust | 0,03% | 2 105 NS | 31 de mayo de 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,03% | 71 086 NS | 31 de mayo de 2026 | N-PORT |
| IWO · iShares Trust | 0,03% | 281 987 SH | 8 de agosto de 2026 | Diario |
| ISCV · iShares Trust | 0,02% | 8 639 SH | 8 de agosto de 2026 | Diario |
| IWM · iShares Trust | 0,01% | 799 807 SH | 8 de agosto de 2026 | Diario |
| DFAS · Dimensional ETF Trust | 0,01% | 122 782 NS | 30 de abril de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 373 755 SH | 8 de agosto de 2026 | Diario |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 177 257 SH | 8 de agosto de 2026 | Diario |
| RSSL · Global X Funds | 0,01% | 10 499 NS | 30 de abril de 2026 | N-PORT |
| ISCB · iShares Trust | 0,01% | 1 744 SH | 8 de agosto de 2026 | Diario |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,01% | 1 545 SH | 8 de agosto de 2026 | Diario |
| SCHA · SCHWAB STRATEGIC TRUST | 0,01% | 144 577 NS | 31 de mayo de 2026 | N-PORT |
| ITWO · ProShares Trust | 0,01% | 1 125 NS | 31 de mayo de 2026 | N-PORT |
| UWM · ProShares Trust | 0,00% | 878 NS | 31 de mayo de 2026 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0,00% | 37 213 NS | 31 de mayo de 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 890 NS | 31 de mayo de 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 1 150 NS | 31 de mayo de 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 22 NS | 31 de mayo de 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 7 355 NS | 30 de abril de 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 1 394 NS | 30 de abril de 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 1 895 NS | 30 de abril de 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 9 054 SH | 8 de agosto de 2026 | Diario |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 26 443 NS | 31 de mayo de 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 154 NS | 30 de abril de 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 3 370 NS | 30 de abril de 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 2 010 NS | 30 de abril de 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 1 161 075 SH | 8 de agosto de 2026 | Diario |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 2 331 SH | 8 de agosto de 2026 | Diario |
| DFAT · Dimensional ETF Trust | 0,00% | 256 NS | 30 de abril de 2026 | N-PORT |