EQ Equillium, Inc. - Common Stock
$2,37
Precio · Ago 19, 2026
Fundamentales a fecha de Ago 13, 2026
Rango 52S
$1–$4
58% of range
Calificación del Analista
BUY
18 analysts
Precio Objetivo
$9
+261% upside
P/E (TTM)
-6.1
ROE
-133.1%
Margen de Beneficio Neto
—
EQ Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$2.37
Capitalización Bursátil
$146M
P/E (TTM)
-6.1
BPA (TTM)
$-0.39
Ingresos (TTM)
$41M
Rendimiento div.
—
ROE
-133.1%
Deuda/Capital
—
Rango 52S
$1 – $4
EQ 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
$41M
2022-12-31
→
2024-12-31
BPA
$-0.39
2021-12-31
→
2025-12-31
Flujo de caja libre
$-23M
2018-12-31
→
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
EQ
Mediana de Pares
P/E (TTM)
-6.1
—
P/S (TTM) (P/V (TTM))
3.2
28.5
P/B (P/C)
5.1
2.2
Price / FCF (Precio / FCF)
-6.4
—
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
EQ
Mediana de Pares
ROA
-77.9%
-100.0%
ROE
-133.1%
-154.7%
ROIC
-82.7%
—
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
EQ
Mediana de Pares
Current Ratio (Ratio corriente)
10.6
2.9
Quick Ratio (Ratio Rápido)
10.3
—
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
EQ
Mediana de Pares
Revenue YoY (Ingresos interanuales)
13.9%
—
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
EQ
Mediana de Pares
EQ Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
COMPRA
18 analistas
- Compra fuerte 8 44,4%
- Compra 9 50,0%
- Mantener 1 5,6%
- Venta 0 0,0%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
9 analistas · 2026-08-17
Mediana
$7.00
Media
$8.56
← Por Debajo de Todos los Objetivos
$2.37
Mín
$4.00
Máx
$20.00
Objetivo mediano
$7.00
+195,4%
Objetivo medio
$8.56
+261,0%
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
0.07%
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 31 de marzo de 2026 | $-0.06 | $-0.04 | -0.02% |
| 31 de diciembre de 2025 | $-0.04 | $-0.06 | 0.02% |
| 30 de septiembre de 2025 | $-0.06 | $-0.15 | 0.09% |
| 30 de junio de 2025 | $-0.16 | $-0.19 | 0.03% |
| 31 de marzo de 2025 | $-0.24 | $-0.35 | 0.11% |
| 31 de diciembre de 2024 | $-0.16 | $-0.32 | 0.16% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| EQ | $95M | -4.0 | 13.9% | — | -133.1% | — |
| CNTB | $159M | -2.8 | -99.8% | -86687.5% | -97.9% | — |
| TNYA | $154M | -1.2 | — | — | -81.2% | — |
| CNTN | $112M | -2.7 | — | — | -18.0% | — |
| HUMA | — | — | — | — | — | — |
| UNCY | $128M | -3.5 | -29.0% | — | -113.9% | — |
| HURA | — | -1.2 | — | — | — | — |
| SPRB | $120M | -1.7 | -51.3% | — | -139.9% | — |
| IMDX | $215M | -4.5 | 115.6% | -1238.5% | 330.8% | 56.7% |
| INDP | $6M | -0.1 | — | — | -2820.8% | — |
| OTLK | $57M | -0.6 | — | -4416.2% | 193.1% | 4.0% |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 15
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | · | $41M | $36M | $16M | |
| R&D Expense | · | · | $37M | $38M | |
| SG&A Expense | $11M | $12M | $14M | $17M | |
| Operating Expenses | $24M | $49M | $51M | $78M | |
| Operating Income | $-24M | $-8M | $-15M | $-62M | |
| Interest Income | $833.0K | $1M | $2M | $420.0K | |
| Other Non-op | · | · | $-76.0K | $281.0K | |
| Pretax Income | $-22M | $-8M | $-13M | $-62M | |
| Income Tax | $0 | $361.0K | $580.0K | $0 | |
| Net Income | $-22M | $-8M | $-13M | $-62M | |
| EPS (Basic) | $-0.39 | $-0.23 | $-0.38 | $-1.85 | |
| EPS (Diluted) | $-0.39 | $-0.23 | $-0.38 | $-1.85 | |
| Shares (Basic) | 57,304,181 | 35,357,641 | 34,726,384 | 33,727,945 | |
| Shares (Diluted) | 57,304,181 | 35,357,641 | 34,726,384 | 33,727,945 | |
| EBITDA | $-24M | $-8M | $-15M | $-62M |
Balance general 23
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Cash & Equivalents | $30M | $18M | $23M | $59M | |
| Receivables | · | $0 | $4M | $3M | |
| Prepaid Expense | $761.0K | $2M | $5M | $3M | |
| Other Current Assets | $214.0K | $429.0K | $235.0K | $8.0K | |
| Current Assets | $31M | $25M | $49M | $77M | |
| PP&E (Net) | $164.0K | $262.0K | $315.0K | $391.0K | |
| Accum. Depreciation | $562.0K | $499.0K | $364.0K | $249.0K | |
| Other Non-current Assets | $27.0K | · | $70.0K | $104.0K | |
| Total Assets | $32M | $26M | $51M | $78M | |
| Accounts Payable | $755.0K | $3M | $5M | $4M | |
| Accrued Liabilities | $2M | $3M | $7M | $7M | |
| Short-term Debt | · | · | · | $6M | |
| Current Liabilities | $3M | $6M | $28M | $32M | |
| Capital Leases | $356.0K | $187.0K | $384.0K | $824.0K | |
| Total Liabilities | $3M | $7M | $28M | $46M | |
| Long-term Debt | · | · | · | $9M | |
| Total Debt | · | · | · | $15M | |
| Common Stock | $5.0K | $3.0K | $3.0K | $3.0K | |
| Retained Earnings | $-216M | $-194M | $-186M | $-172M | |
| AOCI | $363.0K | $781.0K | $140.0K | $76.0K | |
| Stockholders' Equity | $29M | $19M | $23M | $32M | |
| Liabilities + Equity | $32M | $26M | $51M | $78M | |
| Shares Outstanding | 61,464,368 | 35,557,563 | 35,254,752 | 34,414,149 |
Flujo de Efectivo 12
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| D&A | · | · | · | $118.0K | |
| Stock-based Comp | $2M | $4M | $4M | $5M | |
| Deferred Tax | · | · | · | $0 | |
| Operating Cash Flow | $-23M | $-19M | $-22M | $-9M | |
| CapEx | $48.0K | $85.0K | $50.0K | $279.0K | |
| Investing Cash Flow | $4M | $14M | $-5M | $19M | |
| Stock Repurchased | · | · | $260.0K | · | |
| Net Stock Activity | · | · | $-260.0K | · | |
| Financing Cash Flow | $30M | $164.0K | $-9M | $-1M | |
| Net Change in Cash | $12M | $-5M | $-36M | $9M | |
| Taxes Paid | $352.0K | · | · | · | |
| Free Cash Flow | $-23M | $-19M | $-22M | $-9M |
Rentabilidad 7
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Operating Margin | · | -20.1% | -40.2% | -393.9% | |
| Net Margin | · | -19.6% | -37.0% | -396.1% | |
| Pretax Margin | · | -18.8% | -35.4% | -396.1% | |
| EBITDA Margin | · | -20.1% | -40.2% | -393.9% | |
| ROA | -77.9% | -21.2% | -20.7% | -76.2% | |
| ROE | -133.1% | -38.2% | -57.1% | -207.7% | |
| ROIC | -82.7% | -45.4% | -67.3% | -133.2% |
Liquidez y Solvencia 4
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Current Ratio | 10.6 | 3.9 | 1.8 | 2.4 | |
| Quick Ratio | 10.3 | 2.8 | 1.0 | 1.9 | |
| Debt / Equity | · | · | · | 0.5 | |
| LT Debt / Equity | · | · | · | 0.1 |
Eficiencia 2
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Asset Turnover | · | 1.1 | 0.6 | 0.2 | |
| Receivables Turnover | · | 22.0 | 11.0 | 11.1 |
Tasas de Crecimiento 1
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue YoY | · | 13.9% | 129.0% | · |
Valoración (TTM) 14
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue TTM | $46M | $41M | $36M | $16M | |
| Net Income TTM | $-22M | $-8M | $-13M | $-62M | |
| Market Cap | $95M | $27M | $25M | $36M | |
| Enterprise Value | · | · | · | $-8M | |
| P/E | -4.0 | -3.3 | -1.9 | -0.6 | |
| P/S | 2.1 | 0.6 | 0.7 | 2.3 | |
| P/B | 3.3 | 1.4 | 1.1 | 1.1 | |
| P / Tangible Book | 3.3 | 1.4 | 1.1 | 1.1 | |
| P / Cash Flow | -4.2 | -1.4 | -1.2 | -4.2 | |
| P / FCF | -4.2 | -1.4 | -1.2 | -4.0 | |
| EV / EBITDA | · | · | · | 0.1 | |
| EV / FCF | · | · | · | 0.9 | |
| EV / Revenue | · | · | · | -0.5 | |
| Earnings Yield | -25.2% | -30.7% | -52.8% | -174.5% |
Estado de resultados 14
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | · | · | · | · | · | · | $4M | $12M | $14M | $11M | $9M | $9M | $9M | $9M | |
| SG&A Expense | $2M | $3M | $2M | $3M | $2M | $3M | $2M | $3M | $3M | $4M | $3M | $4M | $3M | $4M | |
| Operating Expenses | $5M | $6M | $4M | $5M | $6M | $9M | $9M | $13M | $14M | $13M | $12M | $12M | $13M | $13M | |
| Operating Income | $-5M | $-6M | $-4M | $-5M | $-6M | $-9M | $-5M | $-679.0K | $-100.0K | $-3M | $-3M | $-4M | $-4M | $-4M | |
| Interest Income | $509.0K | $309.0K | $303.0K | $235.0K | $122.0K | $173.0K | $240.0K | $331.0K | $371.0K | $439.0K | $517.0K | $551.0K | $627.0K | $639.0K | |
| Other Non-op | · | · | · | · | · | · | · | · | · | $-382.0K | · | $-142.0K | $-112.0K | $-179.0K | |
| Pretax Income | · | · | · | · | · | · | · | · | · | $-3M | $-2M | $-3M | $-3M | $-4M | |
| Income Tax | · | · | $0 | $0 | $0 | $0 | $361.0K | $0 | $0 | $0 | $16.0K | $496.0K | $8.0K | $60.0K | |
| Net Income | $-5M | $-5M | $-4M | $-4M | $-6M | $-9M | $-6M | $-7.0K | $468.0K | $-3M | $-2M | $-4M | $-3M | $-4M | |
| EPS (Basic) | $-0.04 | $-0.06 | $0.07 | $-0.06 | $-0.16 | $-0.24 | $-0.16 | $0.00 | $0.01 | $-0.08 | $-0.06 | $-0.11 | $-0.10 | $-0.11 | |
| EPS (Diluted) | $-0.04 | $-0.06 | $0.07 | $-0.06 | $-0.16 | $-0.24 | $-0.16 | $0.00 | $0.01 | $-0.08 | $-0.06 | $-0.11 | $-0.10 | $-0.11 | |
| Shares (Basic) | 111,805,635 | 96,279,216 | -79,324,750 | 65,322,753 | 35,719,317 | 35,586,861 | -70,613,534 | 35,424,388 | 35,292,035 | 35,254,752 | -69,016,234 | 34,878,700 | 34,449,769 | 34,414,149 | |
| Shares (Diluted) | 111,805,635 | 96,279,216 | -79,324,750 | 65,322,753 | 35,719,317 | 35,586,861 | -71,911,273 | 35,424,388 | 36,589,774 | 35,254,752 | -69,016,234 | 34,878,700 | 34,449,769 | 34,414,149 | |
| EBITDA | $-5M | $-6M | · | $-5M | $-6M | $-9M | · | $-679.0K | $-100.0K | $-3M | · | $-4M | $-4M | $-4M |
Balance general 23
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $57M | $61M | $30M | $33M | $11M | $15M | $18M | $15M | $11M | $12M | $23M | $34M | $26M | $25M | |
| Receivables | · | · | · | · | · | · | · | $5M | $6M | $5M | $4M | $4M | $4M | $3M | |
| Prepaid Expense | $812.0K | $953.0K | $761.0K | $459.0K | $457.0K | $2M | $2M | $3M | $3M | $5M | $5M | $4M | $5M | $5M | |
| Other Current Assets | · | · | $214.0K | $110.0K | $37.0K | $36.0K | $429.0K | $381.0K | $317.0K | $275.0K | $235.0K | · | · | · | |
| Current Assets | $58M | $62M | $31M | $34M | $12M | $16M | $25M | $34M | $42M | $42M | $49M | $54M | $57M | $70M | |
| PP&E (Net) | $188.0K | $214.0K | $164.0K | $174.0K | $201.0K | $233.0K | $262.0K | $293.0K | $329.0K | $361.0K | $315.0K | $313.0K | $329.0K | $360.0K | |
| Accum. Depreciation | · | · | $562.0K | · | · | · | $499.0K | · | · | · | $364.0K | · | · | · | |
| Other Non-current Assets | $27.0K | $27.0K | $27.0K | · | · | · | · | $45.0K | $53.0K | $62.0K | $70.0K | $79.0K | $87.0K | $96.0K | |
| Total Assets | $59M | $63M | $32M | $35M | $12M | $17M | $26M | $34M | $43M | $44M | $51M | $55M | $59M | $72M | |
| Accounts Payable | $850.0K | $1M | $755.0K | $1M | $5M | $3M | $3M | $4M | $4M | $3M | $5M | $4M | $3M | $6M | |
| Accrued Liabilities | $1M | $2M | $2M | $2M | $2M | $3M | $3M | $5M | $7M | $6M | $7M | $8M | $8M | $5M | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | · | · | · | · | $6M | |
| Current Liabilities | $2M | $3M | $3M | $3M | $7M | $6M | $6M | $11M | $20M | $22M | $28M | $28M | $25M | $32M | |
| Capital Leases | $172.0K | $251.0K | $356.0K | $473.0K | $109.0K | $149.0K | $187.0K | $223.0K | $259.0K | $295.0K | $384.0K | $498.0K | $609.0K | $719.0K | |
| Total Liabilities | $3M | $4M | $3M | $4M | $7M | $6M | $7M | $11M | $20M | $23M | $28M | $31M | $32M | $43M | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | · | · | · | · | $8M | |
| Total Debt | · | · | · | · | · | · | · | · | · | · | · | · | · | $13M | |
| Common Stock | $5.0K | $5.0K | $5.0K | $5.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | |
| Retained Earnings | $-226M | $-222M | $-216M | $-212M | $-208M | $-202M | $-194M | $-188M | $-188M | $-188M | $-186M | $-183M | $-180M | $-176M | |
| AOCI | $381.0K | $370.0K | $363.0K | $270.0K | $385.0K | $731.0K | $781.0K | $-3.0K | $251.0K | $423.0K | $140.0K | $458.0K | $340.0K | $305.0K | |
| Stockholders' Equity | $56M | $59M | $29M | $31M | $5M | $11M | $19M | $23M | $22M | $21M | $23M | $24M | $27M | $29M | |
| Liabilities + Equity | $59M | $63M | $32M | $35M | $12M | $17M | $26M | $34M | $43M | $44M | $51M | $55M | $59M | $72M | |
| Shares Outstanding | 63,408,082 | 63,226,556 | 61,464,368 | 60,676,837 | 35,719,317 | 35,719,317 | 35,557,563 | 35,424,388 | 35,424,388 | 35,254,752 | 35,254,752 | 35,119,248 | 34,568,500 | 34,414,149 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | · | · | · | · | · | · | · | · | · | · | $31.0K | $31.0K | $31.0K | |
| Stock-based Comp | $1M | $930.0K | $737.0K | $401.0K | $563.0K | $621.0K | $821.0K | $1M | $952.0K | $972.0K | $1M | $979.0K | $934.0K | $1M | |
| Operating Cash Flow | $-4M | $-4M | $-3M | $-8M | $-3M | $-8M | $-3M | $-8M | $730.0K | $-9M | $-6M | $-2M | $-6M | $-8M | |
| CapEx | $71.0K | $3.0K | $44.0K | $0 | $0 | $4.0K | $4.0K | $0 | $62.0K | $19.0K | $35.0K | · | · | · | |
| Investing Cash Flow | $-71.0K | $-3.0K | $-32.0K | $0 | $0 | $4M | $6M | $12M | $-1M | $-3M | $-6M | $11M | $15M | $-25M | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | · | $0 | · | · | · | |
| Financing Cash Flow | $42.0K | $35M | $283.0K | $30M | $-16.0K | $91.0K | $73.0K | $0 | · | · | $79.0K | $-260.0K | $-8M | $-1M | |
| Net Change in Cash | $-4M | $31M | $-3M | $22M | $-3M | $-4M | $3M | $4M | $-511.0K | $-12M | $-11M | $9M | $1M | $-35M | |
| Free Cash Flow | · | $-4M | · | · | · | $-8M | · | · | · | $-9M | · | · | · | · |
Rentabilidad 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | · | · | · | · | · | · | -5.6% | -0.72% | -26.1% | · | -40.8% | -39.4% | -46.3% | |
| Net Margin | · | · | · | · | · | · | · | -0.06% | 3.4% | -25.6% | · | -41.8% | -36.6% | -44.4% | |
| Pretax Margin | · | · | · | · | · | · | · | · | · | -25.6% | · | -36.2% | -36.5% | -43.7% | |
| EBITDA Margin | · | · | · | · | · | · | · | -5.6% | -0.72% | -26.1% | · | -40.8% | -39.4% | -46.3% | |
| ROA | -13.2% | -13.3% | · | -12.3% | -20.8% | -28.7% | · | -0.02% | 0.92% | -4.7% | · | -7.1% | -5.5% | -5.4% | |
| ROE | -15.4% | -15.2% | · | -15.6% | -41.8% | -54.6% | · | -0.03% | 1.9% | -10.9% | · | -14.2% | -9.9% | -9.6% | |
| ROIC | · | · | · | · | · | · | · | · | · | -13.2% | · | -17.3% | -13.3% | -9.8% |
Liquidez y Solvencia 4
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 23.4 | 18.6 | · | 10.9 | 1.7 | 2.7 | · | 3.0 | 2.1 | 1.9 | · | 1.9 | 2.3 | 2.2 | |
| Quick Ratio | 23.1 | 18.3 | · | 10.7 | 1.6 | 2.4 | · | 1.9 | 0.8 | 0.7 | · | 1.4 | 1.2 | 0.9 | |
| Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | · | · | 0.5 | |
| LT Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | · | · | 0.1 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | · | · | · | · | · | 0.3 | 0.3 | 0.2 | · | 0.2 | 0.2 | 0.1 | |
| Receivables Turnover | · | · | · | · | · | · | · | 2.8 | 2.9 | 2.5 | · | 4.7 | 4.9 | 5.2 |
Valoración (TTM) 12
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $46M | $46M | · | $46M | $46M | $46M | · | $46M | $43M | $38M | · | · | · | · | |
| Net Income TTM | $-20M | $-24M | · | $-19M | $-14M | $-11M | · | $-6M | $-9M | $-14M | · | $-25M | $-35M | $-69M | |
| Market Cap | $203M | $126M | · | $87M | $11M | $14M | · | $29M | $24M | $81M | · | $26M | $26M | $25M | |
| Enterprise Value | · | · | · | · | · | · | · | · | · | · | · | · | · | $14M | |
| P/E | -10.0 | -3.8 | · | -3.1 | -0.8 | -1.3 | · | -4.6 | -2.5 | -5.8 | · | -1.0 | -0.7 | -0.3 | |
| P/S | 4.5 | 2.8 | · | 1.9 | 0.3 | 0.3 | · | 0.6 | 0.6 | 2.2 | · | · | · | · | |
| P/B | 3.6 | 2.1 | · | 2.8 | 2.3 | 1.3 | · | 1.3 | 1.1 | 3.9 | · | 1.1 | 1.0 | 0.9 | |
| P / Tangible Book | 3.6 | 2.1 | · | 2.8 | 2.3 | 1.3 | · | 1.3 | 1.1 | 3.9 | · | 1.1 | 1.0 | 0.9 | |
| P / Cash Flow | · | -29.4 | · | · | · | -1.7 | · | · | · | -9.3 | · | · | · | -3.1 | |
| P / FCF | · | -29.4 | · | · | · | -1.7 | · | · | · | -9.2 | · | · | · | · | |
| EV / EBITDA | · | · | · | · | · | · | · | · | · | · | · | · | · | -3.4 | |
| Earnings Yield | -10.0% | -26.0% | · | -32.2% | -121.9% | -79.5% | · | -21.7% | -40.6% | -17.3% | · | -97.3% | -136.0% | -286.3% |
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 | — | $41M | $36M | $16M | — |
| Margen Operativo % | — | -20.1% | -40.2% | -393.9% | — |
| Beneficio neto | $-22M | $-8M | $-13M | $-62M | $-39M |
| EPS Diluido | $-0.39 | $-0.23 | $-0.38 | $-1.85 | $-1.36 |
Balance general
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Deuda / Patrimonio | — | — | — | 0.5 | 0.2 |
| Ratio corriente | 10.6 | 3.9 | 1.8 | 2.4 | 9.4 |
| Ratio Rápido | 10.3 | 2.8 | 1.0 | 1.9 | 5.6 |
Flujo de Efectivo
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flujo de caja libre | $-23M | $-19M | $-22M | $-9M | $-32M |
Mis Métricas Tu lista de seguimiento personal — filas seleccionadas de Fundamentales Completos
📊
Elige las métricas que te importan — haz clic en el ➕ junto a cualquier fila en Fundamentales Completos arriba.
Tu selección se guarda y te sigue en todos los tickers.
Propietarios institucionales (13F) 72 declarantes · $130.2M 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 |
|---|---|---|---|---|
| 24 (+7 vs trimestre anterior) | 8 (+5 vs trimestre anterior) | 14 (+5 vs trimestre anterior) | 17 (+5 vs trimestre anterior) | -3.4M |
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 |
|---|---|---|---|---|
| Decheng Capital LLC | $14 231 386 | 4 447 308 | 10,93% | Acciones |
| Affinity Asset Advisors, LLC | $13 120 000 | 4 100 000 | 10,07% | Acciones |
| JANUS HENDERSON GROUP PLC | $12 956 669 | 6 494 571 | 9,95% | Acciones |
| ADAR1 Capital Management, LLC | $12 027 421 | 3 758 569 | 9,23% | Acciones |
| Aberdeen Group plc | $11 621 309 | 3 631 659 | 8,92% | Acciones |
| Woodline Partners LP | $11 202 883 | 3 500 901 | 8,60% | Acciones |
| RA CAPITAL MANAGEMENT, L.P. | $9 908 275 | 3 096 336 | 7,61% | Acciones |
| STEMPOINT CAPITAL LP | $6 453 142 | 2 016 607 | 4,95% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $5 832 998 | 1 822 812 | 4,48% | Acciones |
| Eversept Partners, LP | $4 866 637 | 1 520 824 | 3,74% | Acciones |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $4 448 810 | 1 390 253 | 3,42% | Acciones |
| VANGUARD GROUP INC | $2 673 854 | 1 725 067 | 2,05% | Acciones |
| TAKEDA PHARMACEUTICAL CO LTD | $2 609 717 | 1 824 977 | 2,00% | Acciones |
| RENAISSANCE TECHNOLOGIES LLC | $2 040 374 | 637 617 | 1,57% | Acciones |
| Exome Asset Management LLC | $1 769 459 | 552 956 | 1,36% | Acciones |
| DG Capital Management, LLC | $1 482 867 | 463 396 | 1,14% | Acciones |
| DIADEMA PARTNERS LP | $1 280 902 | 400 282 | 0,98% | Acciones |
| Balyasny Asset Management L.P. | $1 102 109 | 344 409 | 0,85% | Acciones |
| TUDOR INVESTMENT CORP ET AL | $1 024 320 | 320 100 | 0,79% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $994 780 | 310 682 | 0,76% | Acciones |
| Ikarian Capital, LLC | $971 376 | 303 555 | 0,75% | Acciones |
| BOOTHBAY FUND MANAGEMENT, LLC | $909 856 | 284 330 | 0,70% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $661 930 | 206 853 | 0,51% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $610 592 | 190 810 | 0,47% | Acciones |
| STATE STREET CORP | $556 992 | 174 060 | 0,43% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $478 080 | 149 400 | 0,37% | Opción de venta |
| CANTOR FITZGERALD, L. P. | $348 998 | 109 062 | 0,27% | Acciones |
| Persistent Asset Partners Ltd | $326 432 | 102 010 | 0,25% | Acciones |
| CITADEL ADVISORS LLC | $318 918 | 99 662 | 0,24% | Acciones |
| Soleus Capital Management, L.P. | $288 000 | 90 000 | 0,22% | Acciones |
| RAYMOND JAMES FINANCIAL INC | $237 632 | 74 260 | 0,18% | Acciones |
| NORTHERN TRUST CORP | $228 989 | 71 559 | 0,18% | Acciones |
| Cota Capital Management, LLC | $177 230 | 562 278 | 0,14% | Acciones |
| AlphaCore Capital LLC | $167 504 | 52 345 | 0,13% | Acciones |
| JANE STREET GROUP, LLC | $149 440 | 46 700 | 0,11% | Opción de venta |
| ExodusPoint Capital Management, LP | $141 405 | 44 189 | 0,11% | Acciones |
| JANE STREET GROUP, LLC | $141 120 | 44 100 | 0,11% | Opción de compra |
| MILLENNIUM MANAGEMENT LLC | $137 082 | 42 838 | 0,11% | Acciones |
| XTX Topco Ltd | $125 642 | 39 263 | 0,10% | Acciones |
| Invesco Ltd. | $116 131 | 36 291 | 0,09% | Acciones |
| BARCLAYS PLC | $112 000 | 35 000 | 0,09% | Acciones |
| JANE STREET GROUP, LLC | $111 926 | 34 977 | 0,09% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $111 040 | 34 700 | 0,09% | Opción de compra |
| Jefferies Financial Group Inc. | $109 120 | 34 100 | 0,08% | Acciones |
| High Net Worth Advisory Group LLC | $107 200 | 33 500 | 0,08% | Acciones |
| CITIGROUP INC | $104 624 | 32 695 | 0,08% | Acciones |
| Quadrature Capital Ltd | $91 696 | 28 655 | 0,07% | Acciones |
| AMERICAN CENTURY COMPANIES INC | $82 864 | 25 895 | 0,06% | Acciones |
| China Universal Asset Management Co., Ltd. | $80 000 | 25 000 | 0,06% | Acciones |
| TWO SIGMA ADVISERS, LP | $68 355 | 44 100 | 0,05% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $67 875 | 21 211 | 0,05% | Acciones |
| Chung Wu Investment Group, LLC | $52 800 | 16 500 | 0,04% | Acciones |
| CITADEL ADVISORS LLC | $52 480 | 16 400 | 0,04% | Opción de venta |
| DIMENSIONAL FUND ADVISORS LP | $49 066 | 15 333 | 0,04% | Acciones |
| Coastal Bridge Advisors, LLC | $48 000 | 15 000 | 0,04% | Acciones |
| Apollon Wealth Management, LLC | $44 400 | 13 875 | 0,03% | Acciones |
| Focus Partners Wealth | $41 642 | 13 013 | 0,03% | Acciones |
| Callan Capital, LLC | $39 108 | 99 688 | 0,03% | Acciones |
| TWO SIGMA SECURITIES, LLC | $34 550 | 10 797 | 0,03% | Acciones |
| BlackRock, Inc. | $31 552 | 9 860 | 0,02% | Acciones |
| Vanguard Global Advisers, LLC | $18 643 | 5 826 | 0,01% | Acciones |
| MORGAN STANLEY | $17 162 | 5 363 | 0,01% | Acciones |
| Tower Research Capital LLC (TRC) | $7 632 | 2 385 | 0,01% | Acciones |
| GROUP ONE TRADING LLC | $7 162 | 2 238 | 0,01% | Acciones |
| WELLS FARGO & COMPANY/MN | $3 200 | 1 000 | 0,00% | Acciones |
| JONES FINANCIAL COMPANIES LLLP | $1 525 | 500 | 0,00% | Acciones |
| Caitong International Asset Management Co., Ltd | $749 | 234 | 0,00% | Acciones |
| MERCER GLOBAL ADVISORS INC /ADV | $326 | 102 | 0,00% | Acciones |
| SBI Securities Co., Ltd. | $218 | 68 | 0,00% | Acciones |
| UBS Group AG | $128 | 40 | 0,00% | Acciones |
| HRT FINANCIAL LP | $86 | 26 978 | 0,00% | Acciones |
| HUNTINGTON NATIONAL BANK | $42 | 1 | 0,00% | Acciones |
Informantes de la empresa 16 insiders · 9 directivos · 8 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Bruce D. Steel | President and CEO | 2 de enero de 2024 A | 48 495 | 0 | 0 | $0 |
| Jason A Keyes | Chief Financial Officer | 2 de enero de 2024 A | 58 913 | 0 | 0 | $0 |
| Stephen Connelly | President and CSO | 4 de junio de 2026 S | 762 025 | 0 | 1 | $-632 760 |
| Christine Zedelmayer | Sr. Vice President and COO | 5 de junio de 2026 M | 62 586 | 0 | 2 | $-69 254 |
| Penny Tom | Principal Accounting Officer | 28 de mayo de 2026 M | 0 | 0 | 1 | $-191 750 |
| Daniel Bradbury | CHAIRMAN | 28 de mayo de 2026 A | 2 969 596 | 0 | 0 | $0 |
| Joel Rothman | Chief Development Officer | 2 de enero de 2024 A | 58 150 | 0 | 0 | $0 |
| Dolca Thomas | Chief Medical Officer | 11 de enero de 2021 A | — | 0 | 0 | $0 |
| Krishna R Polu | Chief Medical Officer | 22 de abril de 2020 A | — | 0 | 0 | $0 |
| Charles Douglas Mcdermott | Consejero | 28 de mayo de 2026 A | — | 0 | 0 | $0 |
| Barbara Troupin | Consejero | 28 de mayo de 2026 A | — | 0 | 0 | $0 |
| Mark Pruzanski | Consejero | 28 de mayo de 2026 A | — | 0 | 0 | $0 |
| Martha J Demski | Consejero | 28 de mayo de 2026 A | — | 0 | 0 | $0 |
| Yu (Katherine) Xu | Consejero | 22 de mayo de 2023 A | — | 0 | 0 | $0 |
| Bala S Manian | Consejero | 22 de mayo de 2023 A | — | 0 | 0 | $0 |
| Biocon SA | Propietario del 10% | 16 de octubre de 2018 A | 2 316 134 | 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 |
|---|---|---|---|---|---|
| Decheng Capital Global Life Sciences Fund IV, L.P., Decheng Capital Management IV (Cayman), LLC, Decheng Capital Global Healthcare Fund (Master), LP, Decheng Capital Global Healthcare GP, LLC, Xiangmin Cui | 16 de febrero 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 6 ETFs
El peso refleja solo las tenencias directas de acciones (N-PORT); los fondos apalancados o basados en derivados pueden tener exposición adicional a swaps no mostrada.
| Fondo | Ponderación | Unidades | A fecha de | Fuente |
|---|---|---|---|---|
| QQQS · Invesco Exchange-Traded Fund Trust … | 0,36% | 38 559 SH | 8 de agosto de 2026 | Diario |
| IWC · iShares Trust | 0,02% | 147 697 SH | 8 de agosto de 2026 | Diario |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,00% | 10 623 NS | 31 de mayo de 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,00% | 7 665 NS | 30 de abril de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 373 367 SH | 8 de agosto de 2026 | Diario |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 1 401 958 SH | 8 de agosto de 2026 | Diario |