DTIL Precision BioSciences, Inc. - Common Stock
DTIL Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
DTIL Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista
Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
DTIL Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
- Compra fuerte 5 45,5%
- Compra 5 45,5%
- Mantener 1 9,1%
- Venta 0 0,0%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
5 analistas · 2026-08-16Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 30 de junio de 2026 | $-1.26 | $-0.81 | -0.45% |
| 31 de marzo de 2026 | $-0.75 | $-0.67 | -0.08% |
| 31 de diciembre de 2025 | $1.05 | $-0.55 | 1.6% |
| 30 de septiembre de 2025 | $-1.84 | $-1.37 | -0.47% |
| 30 de junio de 2025 | $-2.13 | $-1.60 | -0.53% |
| 31 de marzo de 2025 | $-2.21 | $-1.75 | -0.46% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| DTIL | $100M | -1.2 | -50.1% | -133.4% | -72.4% | — |
| IVVD | $697M | -8.2 | 110.5% | -98.2% | -36.9% | — |
| TNXP | $200M | -1.1 | 29.8% | -946.2% | -60.0% | — |
| WHWK | $114M | -7.3 | -72.5% | -288.3% | -13.4% | — |
| PEPG | $448M | -3.1 | — | — | -82.0% | — |
| KROS | $398M | 8.9 | — | 35.7% | 17.2% | — |
| CRBP | $143M | -1.4 | — | — | -60.8% | — |
| KRRO | $75M | -0.6 | 181.5% | -1834.5% | -140.8% | — |
| ABOS | $128M | -1.1 | — | — | -129.4% | — |
| CUE | $29M | -1.1 | 195.8% | -96.9% | -119.3% | — |
| VYGR | $232M | -1.9 | -49.5% | -296.5% | -54.4% | — |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 16
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $34M | $69M | $49M | $25M | $116M | $24M | $22M | |
| R&D Expense | $54M | $60M | $53M | $46M | $115M | $98M | $82M | |
| SG&A Expense | $32M | $35M | $39M | $41M | $40M | $36M | $27M | |
| Operating Expenses | $86M | $95M | $92M | $87M | $155M | $134M | $109M | |
| Operating Income | $-52M | $-26M | $-44M | $-62M | $-39M | $-110M | $-87M | |
| Interest Expense | · | $2M | $2M | $1M | $132.0K | · | $182.0K | |
| Interest Income | · | · | · | · | $208.0K | $822.0K | $4M | |
| Other Non-op | $6M | $33M | $1M | $-11M | $9M | $822.0K | $-6M | |
| Pretax Income | $-46M | $7M | · | · | · | · | · | |
| Income Tax | $0 | $0 | · | · | · | $23.0K | · | |
| Net Income | $-46M | $7M | $-61M | $-112M | $-31M | $-109M | $-93M | |
| EPS (Basic) | $-3.56 | $1.05 | $-15.96 | $-38.10 | $-0.52 | · | · | |
| EPS (Diluted) | $-3.56 | $1.04 | $-15.96 | $-38.10 | $-0.52 | · | · | |
| Shares (Basic) | 12,826,078 | 6,832,982 | 3,841,405 | 2,929,873 | 58,688,102 | · | · | |
| Shares (Diluted) | 12,826,078 | 6,883,911 | 3,841,405 | 2,929,873 | 58,688,102 | · | · | |
| EBITDA | $-52M | $-26M | $-44M | $-100M | $-39M | $-110M | $-87M |
Balance general 25
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $111M | $86M | $117M | $190M | $144M | $90M | $181M | |
| Short-term Investments | $5M | $413.0K | · | · | · | · | · | |
| Receivables | $0 | $229.0K | $901.0K | $720.0K | $488.0K | $10M | $965.0K | |
| Prepaid Expense | $3M | $6M | $6M | $6M | $17M | $6M | $9M | |
| Other Current Assets | $45.0K | $369.0K | $419.0K | $1M | $169.0K | $4.0K | $2M | |
| Current Assets | $119M | $95M | $136M | $199M | $162M | $106M | $194M | |
| PP&E (Net) | $1M | $3M | $6M | $12M | $25M | $35M | $40M | |
| PP&E (Gross) | $30M | $31M | $32M | $34M | $49M | $54M | $50M | |
| Accum. Depreciation | $29M | $28M | $25M | $22M | $24M | $19M | $11M | |
| Intangibles | $1M | $622.0K | $400.0K | $731.0K | $2M | $1M | $1M | |
| Other Non-current Assets | $206.0K | $221.0K | $225.0K | $226.0K | $5M | $2M | $558.0K | |
| Total Assets | $154M | $136M | $160M | $238M | $211M | $150M | $235M | |
| Accounts Payable | $296.0K | $1M | $3M | $653.0K | $1M | $792.0K | $2M | |
| Current Liabilities | $9M | $15M | $50M | $60M | $36M | $43M | $27M | |
| Capital Leases | $5M | $6M | $8M | $1M | $5M | $9M | · | |
| Deferred Tax | $1M | $2M | $3M | $1M | $2M | $2M | $1M | |
| Other Non-current Liabilities | $259.0K | $194.0K | $128.0K | $201.0K | $44.0K | $392.0K | · | |
| Total Liabilities | $62M | $80M | $141M | $178M | $120M | $106M | $97M | |
| Long-term Debt | · | · | · | $22M | $2M | · | · | |
| Common Stock | $1.0K | $1.0K | $1.0K | $1.0K | · | · | · | |
| Retained Earnings | $-528M | $-482M | $-490M | $-428M | $-317M | $-286M | $-177M | |
| Treasury Stock | $952.0K | $952.0K | $952.0K | $952.0K | $952.0K | $952.0K | $952.0K | |
| Stockholders' Equity | $92M | $56M | $19M | $60M | $91M | $44M | $138M | |
| Liabilities + Equity | $154M | $136M | $160M | $238M | $211M | $150M | $235M | |
| Shares Outstanding | 24,088,425 | 8,229,730 | 4,191,053 | 3,698,674 | 60,902,105 | 52,692,652 | 51,155,236 |
Flujo de Efectivo 13
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| D&A | $1M | $3M | $7M | $8M | $9M | $9M | $5M | |
| Stock-based Comp | $10M | $13M | $14M | $19M | $17M | $14M | $9M | |
| Amort. of Intangibles | $100.0K | $100.0K | $100.0K | $100.0K | · | · | $100.0K | |
| Operating Cash Flow | $-66M | $-58M | $-84M | $-46M | $-11M | $-87M | $-71M | |
| CapEx | $85.0K | $250.0K | $2M | $3M | $5M | $5M | $25M | |
| Investing Cash Flow | $-634.0K | $-215.0K | $6M | $-3M | $-6M | $-5M | $-25M | |
| Net Debt Issued | · | · | · | · | $-2M | · | · | |
| Stock Issued | · | · | $5M | $49M | $25M | · | · | |
| Net Stock Activity | · | · | $5M | $49M | $25M | · | · | |
| Financing Cash Flow | $95M | $50M | $5M | $95M | $71M | $1M | $173M | |
| Net Change in Cash | $29M | $-8M | $-73M | $46M | $54M | $-91M | $78M | |
| Taxes Paid | $0 | · | · | · | · | · | · | |
| Free Cash Flow | $-66M | $-59M | $-86M | $-49M | $-16M | $-92M | $-96M |
Rentabilidad 7
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Operating Margin | -152.2% | -38.1% | -89.8% | -399.9% | -34.1% | -452.2% | -8.2% | |
| Net Margin | -133.4% | 10.4% | -125.8% | -444.8% | -26.5% | -448.9% | -8.7% | |
| Pretax Margin | -133.4% | · | · | · | · | · | · | |
| EBITDA Margin | -152.2% | -38.1% | -89.8% | -399.9% | -34.1% | -452.2% | -8.2% | |
| ROA | -31.4% | 4.8% | -30.8% | -49.6% | -16.9% | -56.6% | -49.7% | |
| ROE | -72.4% | 11.8% | -255.9% | -154.2% | -31.8% | -201.4% | -63.2% | |
| ROIC | -56.5% | · | · | · | · | · | · |
Liquidez y Solvencia 3
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 13.3 | 6.3 | 2.7 | 3.3 | 4.5 | 2.5 | 7.2 | |
| Quick Ratio | 13.0 | 5.8 | 2.4 | 3.2 | 4.0 | 2.3 | 6.8 | |
| Interest Coverage | · | -14.7 | -19.6 | -90.3 | -298.5 | · | -479.1 |
Eficiencia 2
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.5 | 0.2 | 0.1 | 0.6 | 0.1 | 5.7 | |
| Receivables Turnover | 299.2 | 121.6 | 60.1 | 41.6 | 22.0 | 4.4 | 1438.2 |
Tasas de Crecimiento 3
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -50.1% | 41.0% | 94.2% | -78.3% | 375.7% | · | · | |
| Revenue CAGR 3Y | 10.9% | -15.9% | 26.1% | · | · | · | · | |
| Revenue CAGR 5Y | 7.1% | · | · | · | · | · | · |
Valoración (TTM) 10
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $34M | $69M | $49M | $25M | $116M | $24M | $22M | |
| Net Income TTM | $-46M | $7M | $-61M | $-112M | $-31M | $-109M | $-93M | |
| Market Cap | $100M | $31M | $46M | $3.96B | $13.52B | $13.18B | $21.32B | |
| P/E | -1.2 | 3.7 | -0.7 | -0.9 | -426.9 | · | · | |
| P/S | 2.9 | 0.5 | 0.9 | 157.8 | 117.0 | 542.9 | 958.6 | |
| P/B | 1.1 | 0.6 | 2.4 | 65.6 | 148.3 | 296.8 | 154.1 | |
| P / Tangible Book | 1.1 | 0.6 | 2.5 | 66.4 | 151.7 | 306.2 | · | |
| P / Cash Flow | -1.5 | -0.5 | -0.5 | -86.6 | -1245.8 | -150.9 | -300.2 | |
| P / FCF | -1.5 | -0.5 | -0.5 | -80.7 | -850.0 | -142.7 | -222.8 | |
| Earnings Yield | -85.6% | 27.3% | -145.8% | -106.7% | -0.23% | · | · |
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 | $11M | $34M | $13.0K | $18.0K | $29.0K | $638.0K | $576.0K | $50M | $18M | $7M | $13M | $20M | $9M | $11M | $7M | |
| R&D Expense | $12M | $13M | $14M | $13M | $13M | $14M | $16M | $13M | $17M | $13M | $13M | $16M | $13M | $11M | $-9M | $12M | |
| SG&A Expense | $7M | $7M | $7M | $7M | $9M | $9M | $10M | $9M | $9M | $8M | $9M | $10M | $10M | $11M | $10M | $10M | |
| Operating Expenses | $19M | $20M | $22M | $21M | $22M | $22M | $25M | $22M | $26M | $22M | $22M | $25M | $23M | $22M | $1M | $22M | |
| Operating Income | $-19M | $-9M | $13M | $-21M | $-22M | $-22M | $-25M | $-21M | $24M | $-4M | $-15M | $-12M | $-3M | $-13M | $9M | $-15M | |
| Interest Expense | · | · | · | · | · | $354.0K | · | $256.0K | $560.0K | $574.0K | $579.0K | $576.0K | $553.0K | $522.0K | $486.0K | $405.0K | |
| Other Non-op | $-13M | $-9M | $7M | $-1M | $-2M | $2M | $7M | $5M | $9M | $13M | $1M | $253.0K | $96.0K | $-596.0K | $-7M | $-1M | |
| Net Income | $-33M | $-18M | $20M | $-22M | $-24M | $-21M | $-18M | $-16M | $33M | $9M | $-16M | $-8M | $-12M | $-25M | $-28M | $-24M | |
| EPS (Basic) | $-1.26 | $-0.75 | $2.62 | $-1.84 | $-2.13 | $-2.21 | $-3.10 | $-2.25 | $4.70 | $1.70 | $-3.98 | $-2.10 | $-3.13 | $-6.75 | $-36.96 | $-0.22 | |
| EPS (Diluted) | $-1.26 | $-0.75 | $2.62 | $-1.84 | $-2.13 | $-2.21 | $-3.08 | $-2.25 | $4.67 | $1.70 | $-3.98 | $-2.10 | $-3.13 | $-6.75 | $-36.96 | $-0.22 | |
| Shares (Basic) | 25,856,628 | 24,634,443 | -19,330,534 | 11,818,145 | 11,046,401 | 9,292,066 | -12,481,849 | 7,287,173 | 6,966,680 | 5,060,978 | -7,510,472 | 3,838,900 | 3,803,083 | 3,709,894 | -236,905,786 | 110,849,196 | |
| Shares (Diluted) | 25,856,628 | 24,634,443 | -19,330,534 | 11,818,145 | 11,046,401 | 9,292,066 | -12,478,298 | 7,287,173 | 7,011,630 | 5,063,406 | -7,510,472 | 3,838,900 | 3,803,083 | 3,709,894 | -236,905,786 | 110,849,196 | |
| EBITDA | $-19M | $-9M | · | $-21M | $-22M | $-22M | · | $-21M | $24M | $-4M | · | $-12M | $-12M | $-24M | · | $-23M |
Balance general 25
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $86M | $99M | $111M | $45M | $62M | $77M | $86M | $99M | $124M | $138M | $117M | $122M | $138M | $158M | $190M | $212M | |
| Short-term Investments | $1M | $2M | $5M | $0 | $0 | · | $413.0K | $2M | · | · | · | · | · | · | · | · | |
| Receivables | $0 | $4M | $0 | $4.0K | $0 | $4.0K | $229.0K | $188.0K | $207.0K | $390.0K | $901.0K | $4M | $652.0K | $694.0K | $720.0K | $715.0K | |
| Prepaid Expense | $4M | $4M | $3M | $6M | $7M | $5M | $6M | $7M | $6M | $9M | $6M | $8M | $9M | $8M | $6M | $12M | |
| Other Current Assets | $5.0K | $6.0K | $45.0K | $848.0K | $427.0K | $116.0K | $369.0K | $471.0K | $790.0K | $128.0K | $419.0K | $349.0K | $503.0K | $2M | $1M | $307.0K | |
| Current Assets | $92M | $109M | $119M | $52M | $70M | $82M | $95M | $111M | $144M | $161M | $136M | $146M | $148M | $169M | $199M | $225M | |
| PP&E (Net) | $964.0K | $1M | $1M | $2M | $2M | $3M | $3M | $4M | $4M | $5M | $6M | $9M | $18M | $19M | $12M | $22M | |
| PP&E (Gross) | · | · | $30M | · | · | · | $31M | · | · | · | $32M | · | · | · | $34M | · | |
| Accum. Depreciation | · | · | $29M | · | · | · | $28M | · | · | · | $25M | · | · | · | $22M | · | |
| Intangibles | $1M | $1M | $1M | $985.0K | $605.0K | $607.0K | $622.0K | $388.0K | $375.0K | $386.0K | $400.0K | $977.0K | $2M | $2M | $731.0K | $2M | |
| Other Non-current Assets | $126.0K | $203.0K | $206.0K | $200.0K | $208.0K | $215.0K | $221.0K | $224.0K | $234.0K | $238.0K | $225.0K | $234.0K | $619.0K | $3M | $226.0K | $10M | |
| Total Assets | $126M | $144M | $154M | $94M | $109M | $124M | $136M | $153M | $166M | $185M | $160M | $164M | $182M | $205M | $238M | $272M | |
| Accounts Payable | $828.0K | $944.0K | $296.0K | $1M | $1M | $924.0K | $1M | $958.0K | $1M | $1M | $3M | $531.0K | $781.0K | $701.0K | $653.0K | $1M | |
| Current Liabilities | $7M | $8M | $9M | $15M | $14M | $12M | $15M | $12M | $33M | $33M | $50M | $51M | $56M | $47M | $60M | $61M | |
| Capital Leases | $4M | $4M | $5M | $5M | $6M | $6M | $6M | $7M | $7M | $7M | $8M | · | $3M | $2M | $1M | $3M | |
| Deferred Tax | · | · | $1M | · | · | · | $2M | · | · | · | $3M | · | · | · | $1M | · | |
| Other Non-current Liabilities | $301.0K | $324.0K | $259.0K | $227.0K | $200.0K | $197.0K | $194.0K | $188.0K | · | · | $128.0K | $766.0K | · | $199.0K | $201.0K | $217.0K | |
| Total Liabilities | $81M | $68M | $62M | $77M | $75M | $75M | $80M | $88M | $91M | $148M | $141M | $135M | $148M | $164M | $178M | $187M | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | · | · | · | · | $22M | $22M | $22M | |
| Common Stock | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | |
| Retained Earnings | $-579M | $-547M | $-528M | $-548M | $-527M | $-503M | $-482M | $-465M | $-448M | $-481M | $-490M | $-473M | $-465M | $-453M | $-428M | $-400M | |
| Treasury Stock | $952.0K | $952.0K | $952.0K | $952.0K | $952.0K | $952.0K | $952.0K | $952.0K | $952.0K | $952.0K | $952.0K | $952.0K | $952.0K | $952.0K | $952.0K | $952.0K | |
| Stockholders' Equity | $45M | $76M | $92M | $17M | $34M | $49M | $56M | $65M | $75M | $37M | $19M | $29M | $34M | $40M | $60M | $84M | |
| Liabilities + Equity | $126M | $144M | $154M | $94M | $109M | $124M | $136M | $153M | $166M | $185M | $160M | $164M | $182M | $205M | $238M | $272M | |
| Shares Outstanding | 26,433,558 | 25,805,898 | 24,088,425 | 12,082,665 | 11,636,981 | 10,548,852 | 8,202,715 | 7,480,521 | 7,123,370 | 6,916,239 | 4,164,038 | 115,680,008 | 115,070,517 | 112,339,421 | 3,698,674 | 110,934,747 |
Flujo de Efectivo 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $253.0K | $299.0K | $345.0K | $350.0K | $378.0K | $395.0K | $454.0K | $715.0K | $1M | $1M | $1M | $2M | $2M | $2M | $2M | $2M | |
| Stock-based Comp | $2M | $2M | $2M | $2M | $3M | $3M | $4M | $3M | $3M | $3M | $3M | $3M | $4M | $4M | $5M | $5M | |
| Operating Cash Flow | $-13M | $-12M | $-11M | $-15M | $-20M | $-19M | $-19M | $-6M | $-15M | $-19M | $-8M | $-23M | $-21M | $-31M | $-22M | $29M | |
| CapEx | $0 | $18.0K | $19.0K | $0 | $2.0K | $64.0K | $97.0K | $39.0K | $28.0K | $86.0K | $-26.0K | $386.0K | $1M | $521.0K | $632.0K | $1M | |
| Investing Cash Flow | $1.0K | $-114.0K | $-325.0K | $17.0K | $-12.0K | $-314.0K | $-97.0K | $-64.0K | $-28.0K | $-26.0K | $42.0K | $8M | $-1M | $-721.0K | $-632.0K | $-1M | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | · | $-138.0K | $2M | $445.0K | $0 | $-190.0K | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | · | · | · | · | $445.0K | · | · | |
| Financing Cash Flow | $0 | $745.0K | $78M | $2M | $5M | $11M | $6M | $4M | $702.0K | $40M | $3M | $-34.0K | $2M | $741.0K | $0 | $-180.0K | |
| Net Change in Cash | $-13M | $-11M | $66M | $-14M | $-15M | $-9M | $-13M | $-2M | $-14M | $21M | $-6M | $-16M | $-20M | $-31M | $-22M | $28M | |
| Free Cash Flow | · | $-12M | · | · | · | $-19M | · | · | · | $-19M | · | · | · | $-32M | · | · |
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 | · | -83.7% | · | -158976.9% | -121538.9% | -76248.3% | · | -3693.6% | 48.4% | -23.8% | · | -94.2% | -60.6% | -278.6% | · | -311.4% | |
| Net Margin | · | -170.2% | · | -167476.9% | -130666.7% | -70913.8% | · | -2851.6% | 65.6% | 48.8% | · | -61.6% | -60.1% | -285.4% | · | -325.2% | |
| EBITDA Margin | · | -83.7% | · | -158976.9% | -121538.9% | -76248.3% | · | -3693.6% | 48.4% | -23.8% | · | -94.2% | -60.6% | -278.6% | · | -311.4% | |
| ROA | -27.8% | -13.8% | · | -17.6% | -17.1% | -13.3% | · | -10.3% | 18.9% | 4.4% | · | -3.7% | -5.0% | -13.0% | · | -9.6% | |
| ROE | -82.3% | -29.4% | · | -53.4% | -43.2% | -47.5% | · | -35.0% | 60.2% | 22.2% | · | -14.2% | -17.3% | -45.6% | · | -25.8% |
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 | 12.8 | 14.0 | · | 3.4 | 5.2 | 6.6 | · | 9.2 | 4.4 | 4.8 | · | 2.9 | 2.6 | 3.6 | · | 3.7 | |
| Quick Ratio | 12.3 | 13.6 | · | 3.0 | 4.6 | 6.2 | · | 8.5 | 3.8 | 4.1 | · | 2.5 | 2.5 | 3.4 | · | 3.5 | |
| Interest Coverage | · | · | · | · | · | -62.5 | · | -83.1 | 43.1 | -7.3 | · | -21.5 | -21.7 | -46.9 | · | -56.6 |
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 | 0.1 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.3 | 0.1 | · | 0.1 | 0.1 | 0.0 | · | 0.0 | |
| Receivables Turnover | · | 5.4 | · | 0.1 | 0.2 | 0.1 | · | 0.3 | 116.2 | 32.4 | · | 6.2 | 0.8 | 14.9 | · | 12.2 |
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 | $11M | $11M | · | $636.0K | $51M | $68M | · | $81M | $100M | $59M | · | $49M | $40M | $23M | · | $39M | |
| Net Income TTM | $-96M | $-84M | · | $-82M | $-28M | $4M | · | $17M | $21M | $-36M | · | $-69M | $-92M | $-108M | · | $-94M | |
| Market Cap | $208M | $142M | · | $67M | $49M | $50M | · | $67M | $69M | $94M | · | $1.18B | $1.82B | $2.54B | · | $4.33B | |
| P/E | -1.3 | -0.8 | · | -0.7 | -2.2 | 2.5 | · | 4.4 | 8.5 | -1.3 | · | -0.8 | -1.5 | -2.9 | · | -29.3 | |
| P/S | 19.1 | 13.0 | · | 104.9 | 1.0 | 0.7 | · | 0.8 | 0.7 | 1.6 | · | 24.1 | 45.7 | 109.2 | · | 112.3 | |
| P/B | 4.6 | 1.9 | · | 4.0 | 1.4 | 1.0 | · | 1.0 | 0.9 | 2.5 | · | 40.7 | 53.3 | 63.2 | · | 51.3 | |
| P / Tangible Book | 4.7 | 1.9 | · | 4.3 | 1.5 | 1.0 | · | 1.0 | 0.9 | 2.5 | · | 42.1 | 55.9 | 65.7 | · | 52.5 | |
| P / Cash Flow | · | -11.9 | · | · | · | -2.6 | · | · | · | -4.9 | · | · | · | -80.8 | · | · | |
| P / FCF | · | -11.9 | · | · | · | -2.6 | · | · | · | -4.9 | · | · | · | -79.4 | · | · | |
| Earnings Yield | -76.1% | -126.0% | · | -152.7% | -45.7% | 40.0% | · | 22.5% | 11.7% | -75.8% | · | -119.3% | -66.9% | -34.9% | · | -3.4% |
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 | $34M | $69M | $49M | $25M | $116M |
| Margen Operativo % | -152.2% | -38.1% | -89.8% | -399.9% | -34.1% |
| Beneficio neto | $-46M | $7M | $-61M | $-112M | $-31M |
| EPS Diluido | $-3.56 | $1.04 | $-15.96 | $-38.10 | $-0.52 |
Balance general
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Ratio corriente | 13.3 | 6.3 | 2.7 | 3.3 | 4.5 |
| Ratio Rápido | 13.0 | 5.8 | 2.4 | 3.2 | 4.0 |
Flujo de Efectivo
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flujo de caja libre | $-66M | $-59M | $-86M | $-49M | $-16M |
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Propietarios institucionales (13F) 100 declarantes · $125.1M 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.
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 35 (+15 vs trimestre anterior) | 12 (+2 vs trimestre anterior) | 26 (+9 vs trimestre anterior) | 16 (0 vs trimestre anterior) | +1.6M |
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 |
|---|---|---|---|---|
| Aberdeen Group plc | $17 529 199 | 2 230 178 | 14,02% | Acciones |
| Bleichroeder LP | $15 862 973 | 2 018 190 | 12,68% | Acciones |
| Octagon Capital Advisors LP | $10 611 000 | 1 350 000 | 8,48% | Acciones |
| BOOTHBAY FUND MANAGEMENT, LLC | $10 579 591 | 1 346 004 | 8,46% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $8 773 654 | 1 116 241 | 7,02% | Acciones |
| Lynx1 Capital Management LP | $7 470 663 | 950 466 | 5,97% | Acciones |
| Driehaus Capital Management LLC | $7 441 117 | 946 707 | 5,95% | Acciones |
| Empery Asset Management, LP | $6 100 091 | 776 093 | 4,88% | Acciones |
| Affinity Asset Advisors, LLC | $5 082 087 | 646 576 | 4,06% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $4 162 663 | 529 381 | 3,33% | Acciones |
| MACKENZIE FINANCIAL CORP | $3 780 636 | 480 997 | 3,02% | Acciones |
| Aquilo Capital Management, LLC | $3 463 731 | 726 149 | 2,77% | Acciones |
| STATE STREET CORP | $3 358 775 | 427 325 | 2,69% | Acciones |
| ArrowMark Colorado Holdings LLC | $2 154 740 | 274 140 | 1,72% | Acciones |
| Corient Private Wealth LP | $1 926 156 | 245 058 | 1,54% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $1 869 603 | 237 863 | 1,49% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $1 308 989 | 166 538 | 1,05% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1 271 607 | 161 782 | 1,02% | Acciones |
| Squarepoint Ops LLC | $1 077 653 | 137 106 | 0,86% | Acciones |
| COMMONWEALTH EQUITY SERVICES, LLC | $911 200 | 115 929 | 0,73% | Acciones |
| Quarry LP | $769 612 | 97 915 | 0,62% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $615 650 | 78 327 | 0,49% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $560 748 | 71 342 | 0,45% | Acciones |
| RENAISSANCE TECHNOLOGIES LLC | $539 015 | 68 577 | 0,43% | Acciones |
| CITADEL ADVISORS LLC | $538 819 | 68 552 | 0,43% | Acciones |
| Jump Financial, LLC | $525 048 | 66 800 | 0,42% | Acciones |
| BlackRock, Inc. | $500 454 | 63 671 | 0,40% | Acciones |
| Trexquant Investment LP | $449 285 | 57 161 | 0,36% | Acciones |
| TWO SIGMA ADVISERS, LP | $347 123 | 83 443 | 0,28% | Acciones |
| Velan Capital Investment Management LP | $314 400 | 40 000 | 0,25% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $258 570 | 32 897 | 0,21% | Acciones |
| Nuveen, LLC | $253 776 | 32 287 | 0,20% | Acciones |
| LPL Financial LLC | $227 987 | 29 006 | 0,18% | Acciones |
| ALGERT GLOBAL LLC | $225 818 | 28 730 | 0,18% | Acciones |
| RHUMBLINE ADVISERS | $219 004 | 27 864 | 0,18% | Acciones |
| Susquehanna Portfolio Strategies, LLC | $191 855 | 24 409 | 0,15% | Acciones |
| DEUTSCHE BANK AG\ | $183 987 | 23 408 | 0,15% | Acciones |
| JPMORGAN CHASE & CO | $183 522 | 23 172 | 0,15% | Acciones |
| Graham Capital Management, L.P. | $168 267 | 21 408 | 0,13% | Acciones |
| Engineers Gate Manager LP | $164 274 | 20 900 | 0,13% | Acciones |
| Bank of New York Mellon Corp | $163 464 | 20 797 | 0,13% | Acciones |
| Almanack Investment Partners, LLC. | $160 564 | 20 428 | 0,13% | Acciones |
| Quantinno Capital Management LP | $158 175 | 20 124 | 0,13% | Acciones |
| AMERICAN CENTURY COMPANIES INC | $152 303 | 19 377 | 0,12% | Acciones |
| Focus Partners Wealth | $150 213 | 19 111 | 0,12% | Acciones |
| BANK OF AMERICA CORP /DE/ | $149 733 | 19 050 | 0,12% | Acciones |
| China Universal Asset Management Co., Ltd. | $125 760 | 16 000 | 0,10% | Acciones |
| MetLife Investment Management, LLC | $114 316 | 14 544 | 0,09% | Acciones |
| Point72 Asset Management, L.P. | $110 857 | 14 104 | 0,09% | Acciones |
| Connor, Clark & Lunn Investment Management Ltd. | $110 598 | 14 071 | 0,09% | Acciones |
| STIFEL FINANCIAL CORP | $110 197 | 14 020 | 0,09% | Acciones |
| Verdad Advisers, LP | $106 322 | 13 527 | 0,09% | Acciones |
| CITADEL ADVISORS LLC | $98 250 | 12 500 | 0,08% | Opción de venta |
| MORGAN STANLEY | $97 550 | 12 411 | 0,08% | Acciones |
| XTX Topco Ltd | $96 041 | 12 219 | 0,08% | Acciones |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $86 837 | 11 048 | 0,07% | Acciones |
| Vanguard Global Advisers, LLC | $85 525 | 10 881 | 0,07% | Acciones |
| CITIGROUP INC | $84 078 | 10 697 | 0,07% | Acciones |
| JANE STREET GROUP, LLC | $81 744 | 10 400 | 0,07% | Opción de compra |
| GOLDMAN SACHS GROUP INC | $79 881 | 10 163 | 0,06% | Acciones |
| HBK Sorce Advisory LLC | $75 925 | 10 164 | 0,06% | Acciones |
| Invesco Ltd. | $75 197 | 9 567 | 0,06% | Acciones |
| BARCLAYS PLC | $73 970 | 9 411 | 0,06% | Acciones |
| NEW YORK STATE COMMON RETIREMENT FUND | $66 810 | 8 500 | 0,05% | Acciones |
| UBS Group AG | $62 943 | 8 008 | 0,05% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $59 280 | 7 542 | 0,05% | Acciones |
| Police & Firemen's Retirement System of New Jersey | $55 617 | 7 076 | 0,04% | Acciones |
| VANGUARD GROUP INC | $45 265 | 10 881 | 0,04% | Acciones |
| Allworth Financial LP | $37 925 | 4 825 | 0,03% | Acciones |
| Vivo Capital, LLC | $36 746 | 4 675 | 0,03% | Acciones |
| NORTHERN TRUST CORP | $29 499 | 3 753 | 0,02% | Acciones |
| Legal & General Group Plc | $18 353 | 2 335 | 0,01% | Acciones |
| Ameritas Investment Partners, Inc. | $17 111 | 2 177 | 0,01% | Acciones |
| SIMPLEX TRADING, LLC | $15 264 | 1 942 | 0,01% | Acciones |
| Tower Research Capital LLC (TRC) | $15 123 | 1 924 | 0,01% | Acciones |
| Russell Investments Group, Ltd. | $15 075 | 1 918 | 0,01% | Acciones |
| NFSG Corp | $12 576 | 1 600 | 0,01% | Acciones |
| NISA INVESTMENT ADVISORS, LLC | $11 004 | 1 400 | 0,01% | Acciones |
| Rockefeller Capital Management L.P. | $7 860 | 1 000 | 0,01% | Acciones |
| CrossGen Wealth, LLC | $7 860 | 1 000 | 0,01% | Acciones |
| ROYAL BANK OF CANADA | $6 000 | 775 | 0,00% | Acciones |
| CWM, LLC | $5 528 | 1 005 | 0,00% | Acciones |
| Sterling Capital Management LLC | $3 804 | 484 | 0,00% | Acciones |
| SBI Securities Co., Ltd. | $3 694 | 470 | 0,00% | Acciones |
| ACADIAN ASSET MANAGEMENT LLC | $2 396 | 305 759 | 0,00% | Acciones |
| Beacon Financial Strategies CORP | $1 352 | 172 | 0,00% | Acciones |
| Fortitude Family Office, LLC | $998 | 127 | 0,00% | Acciones |
| SouthState Bank Corp | $747 | 95 | 0,00% | Acciones |
| OSAIC HOLDINGS, INC. | $691 | 88 | 0,00% | Acciones |
| FMR LLC | $417 | 53 | 0,00% | Acciones |
| WELLS FARGO & COMPANY/MN | $275 | 35 | 0,00% | Acciones |
| PRICE T ROWE ASSOCIATES INC /MD/ | $157 | 19 963 | 0,00% | Acciones |
| Caitong International Asset Management Co., Ltd | $141 | 18 | 0,00% | Acciones |
| JONES FINANCIAL COMPANIES LLLP | $95 | 13 | 0,00% | Acciones |
| Federation des caisses Desjardins du Quebec | $94 | 12 | 0,00% | Acciones |
| Farther Finance Advisors, LLC | $79 | 10 | 0,00% | Acciones |
| Investors Research Corp | $44 | 8 | 0,00% | Acciones |
| HARBOUR INVESTMENTS, INC. | $24 | 3 | 0,00% | Acciones |
| TD Waterhouse Canada Inc. | $8 | 1 | 0,00% | Acciones |
| TSFG, LLC | $0 | 3 | 0,00% | Acciones |
Informantes de la empresa 22 insiders · 10 directivos · 11 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Michael Amoroso | President and CEO | 1 de junio de 2026 A | — | 0 | 0 | $0 |
| Fayaz Khazi | CEO of Elo Life Systems | 7 de junio de 2021 A | — | 0 | 0 | $0 |
| John Alexander Kelly | Chief Financial Officer | 1 de junio de 2026 A | — | 0 | 0 | $0 |
| Abid Ansari | Chief Financial Officer | 15 de junio de 2020 M | 144 401 | 0 | 0 | $0 |
| Dario Scimeca | General Counsel and Secretary | 1 de junio de 2026 A | — | 0 | 0 | $0 |
| Jefferson J. Smith | Chief Research Officer | 1 de junio de 2026 A | — | 0 | 0 | $0 |
| Alan List | Chief Medical Officer | 1 de mayo de 2024 M | 4 488 | 0 | 0 | $0 |
| Shane Barton | VP & Corporate Controller | 7 de junio de 2023 M | 27 502 | 0 | 0 | $0 |
| Derek Jantz | Chief Scientific Officer | 7 de junio de 2022 M | 4 055 174 | 0 | 0 | $0 |
| Christopher Heery | Chief Medical Officer | 8 de junio de 2020 A | 2 485 | 0 | 0 | $0 |
| Shari Lisa Pire | Consejero | 3 de junio de 2026 A | — | 0 | 0 | $0 |
| Stanley Frankel | Consejero | 3 de junio de 2026 A | — | 0 | 0 | $0 |
| Kevin Buehler | Consejero | 3 de junio de 2026 A | — | 0 | 0 | $0 |
| Melinda Brown | Consejero | 3 de junio de 2026 A | — | 0 | 0 | $0 |
| Geno J Germano | Consejero | 3 de junio de 2026 A | — | 0 | 0 | $0 |
| Samuel C. Wadsworth | Consejero | 4 de junio de 2024 A | 4 202 | 0 | 0 | $0 |
| Raymond F Schinazi | Consejero | 10 de mayo de 2022 A | 93 048 | 0 | 0 | $0 |
| Shalini Sharp | Consejero | 10 de mayo de 2021 A | — | 0 | 0 | $0 |
| Tony Dung Ling Yao | Consejero | 3 de abril de 2019 P | 158 003 | 0 | 0 | $0 |
| David S. Thomson | — | 23 de junio de 2021 M | 111 513 | 0 | 0 | $0 |
| Matthew R. Kane | — | 21 de agosto de 2020 A | 2 013 597 | 0 | 0 | $0 |
| FMR LLC | — | 1 de abril de 2019 C | 3 738 248 | 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 |
|---|---|---|---|---|---|
| venBio Global Strategic Fund, L.P., venBio Global Strategic GP, L.P., venBio Global Strategic GP, Ltd., Robert Adelman, Corey Goodman ×4 presentaciones | 9 de julio de 2020 | — | 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 11 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 |
|---|---|---|---|---|
| QQQS · Invesco Exchange-Traded Fund Trust … | 0,53% | 16 044 SH | 8 de agosto de 2026 | Diario |
| IWC · iShares Trust | 0,04% | 80 560 SH | 8 de agosto de 2026 | Diario |
| IWN · iShares Trust | 0,01% | 218 245 SH | 8 de agosto de 2026 | Diario |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 138 702 SH | 8 de agosto de 2026 | Diario |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,01% | 20 860 SH | 8 de agosto de 2026 | Diario |
| IWM · iShares Trust | 0,01% | 550 462 SH | 8 de agosto de 2026 | Diario |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,00% | 10 604 NS | 31 de mayo de 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,00% | 9 014 NS | 30 de abril de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 312 368 SH | 8 de agosto de 2026 | Diario |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 778 139 SH | 8 de agosto de 2026 | Diario |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 2 220 SH | 8 de agosto de 2026 | Diario |