GOSS Gossamer Bio, Inc. - Common Stock
$0,15
Precio · Ago 19, 2026
Fundamentales a fecha de Ago 13, 2026
Rango 52S
$0–$4
1% of range
Calificación del Analista
BUY
14 analysts
Precio Objetivo
$2
+982% upside
P/E (TTM)
-0.2
ROE
201.8%
Margen de Beneficio Neto
-351.5%
GOSS Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$0.15
Capitalización Bursátil
$36M
P/E (TTM)
-0.2
BPA (TTM)
$-0.75
Ingresos (TTM)
$48M
Rendimiento div.
—
ROE
201.8%
Deuda/Capital
—
Rango 52S
$0 – $4
GOSS 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
$48M
2022-12-31
→
2025-12-31
BPA
$-0.75
2019-12-31
→
2025-12-31
Flujo de caja libre
$-171M
2019-12-31
→
2025-12-31
Márgenes
-351.5%
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
GOSS
Mediana de Pares
P/E (TTM)
-0.2
2.6
P/S (TTM) (P/V (TTM))
0.7
1.9
P/B (P/C)
-0.3
3.1
Price / FCF (Precio / FCF)
-0.2
—
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
GOSS
Mediana de Pares
Operating Margin (Margen Operativo)
-352.2%
—
Net Profit Margin (Margen de Beneficio Neto)
-351.5%
-351.5%
ROA
-69.9%
-60.9%
ROE
201.8%
-99.5%
ROIC
139.0%
—
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
GOSS
Mediana de Pares
Current Ratio (Ratio corriente)
2.6
2.6
Quick Ratio (Ratio Rápido)
2.4
—
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
GOSS
Mediana de Pares
Revenue YoY (Ingresos interanuales)
-57.7%
—
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
GOSS
Mediana de Pares
GOSS Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
COMPRA
14 analistas
- Compra fuerte 3 21,4%
- Compra 6 42,9%
- Mantener 4 28,6%
- Venta 1 7,1%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
5 analistas · 2026-08-16
Mediana
$1.00
Media
$1.66
← Por Debajo de Todos los Objetivos
$0.15
Mín
$0.28
Máx
$4.00
Objetivo mediano
$1.00
+553,6%
Objetivo medio
$1.66
+982,4%
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
0.00%
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 31 de marzo de 2026 | $-0.20 | $-0.17 | -0.03% |
| 31 de diciembre de 2025 | $-0.21 | $-0.20 | -0.01% |
| 30 de septiembre de 2025 | $-0.21 | $-0.20 | -0.01% |
| 30 de junio de 2025 | $-0.17 | $-0.18 | 0.01% |
| 31 de marzo de 2025 | $-0.16 | $-0.19 | 0.03% |
| 31 de diciembre de 2024 | $-0.15 | $-0.17 | 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 |
|---|---|---|---|---|---|---|
| GOSS | $724M | -4.1 | -57.7% | -351.5% | 201.8% | — |
| NMAD | — | — | — | — | — | — |
| ANVS | $94M | -2.5 | — | — | -164.0% | — |
| CRDF | $192M | -4.1 | -13.2% | -7732.0% | -88.2% | — |
| ACET | — | -0.5 | — | — | — | — |
| ELTX | — | -3.1 | — | — | — | — |
| SPRO | $131M | 15.5 | 39.2% | 12.8% | 18.7% | — |
| IBIO | $15M | -0.4 | 77.8% | -4594.2% | -101.5% | — |
| CYPH | $97M | 16.6 | — | — | 6.1% | — |
| XBIT | — | -1.6 | — | — | — | — |
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 | $48M | $115M | $0 | $0 | |
| SG&A Expense | $38M | $36M | $38M | $48M | |
| Operating Expenses | $219M | $175M | $184M | $219M | |
| Operating Income | $-171M | $-60M | $-184M | $-219M | |
| Interest Expense | · | · | $14M | $14M | |
| Interest Income | $2M | $2M | $2M | $2M | |
| Other Non-op | $9M | $14M | $15M | $2M | |
| Pretax Income | $-170M | $-56M | $-180M | $-229M | |
| Income Tax | $-88.0K | $893.0K | $0 | $0 | |
| Net Income | $-170M | $-57M | $-180M | $-229M | |
| EPS (Basic) | $-0.75 | $-0.25 | $-1.18 | $-2.71 | |
| EPS (Diluted) | $-0.75 | $-0.25 | $-1.18 | $-2.71 | |
| Shares (Basic) | 228,519,130 | 226,228,016 | 152,621,669 | 84,574,869 | |
| Shares (Diluted) | 228,519,130 | 226,228,016 | 152,621,669 | 84,574,869 | |
| EBITDA | $-171M | $-59M | $-182M | $-217M |
Balance general 23
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Cash & Equivalents | $38M | $46M | $32M | $112M | |
| Short-term Investments | $99M | $248M | $264M | $144M | |
| Receivables | $12M | $5M | $0 | · | |
| Prepaid Expense | $18M | $10M | $10M | $6M | |
| Current Assets | $168M | $310M | $307M | $262M | |
| PP&E (Net) | $64.0K | $10.0K | $2M | $4M | |
| PP&E (Gross) | $271.0K | $193.0K | $7M | $10M | |
| Accum. Depreciation | $207.0K | $183.0K | $5M | $6M | |
| Other Non-current Assets | $408.0K | $283.0K | $618.0K | $680.0K | |
| Total Assets | $172M | $315M | $312M | $272M | |
| Accounts Payable | $6M | $2M | $6M | $1M | |
| Accrued Liabilities | $16M | $15M | $27M | $21M | |
| Current Liabilities | $63M | $45M | $52M | $49M | |
| Capital Leases | $3M | $4M | $144.0K | $3M | |
| Total Liabilities | $295M | $286M | $249M | $260M | |
| Long-term Debt | · | $0 | $12M | $24M | |
| Total Debt | · | $0 | $12M | $24M | |
| Common Stock | $24.0K | $23.0K | $23.0K | $10.0K | |
| Retained Earnings | $-1.44B | $-1.27B | $-1.21B | $-1.03B | |
| AOCI | $-5M | $1M | $-350.0K | $-574.0K | |
| Stockholders' Equity | $-123M | $29M | $63M | $12M | |
| Liabilities + Equity | $172M | $315M | $312M | $272M | |
| Shares Outstanding | 233,677,057 | 226,604,138 | 225,409,315 | 94,423,181 |
Flujo de Efectivo 12
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| D&A | $24.0K | $833.0K | $2M | $2M | |
| Stock-based Comp | $11M | $21M | $29M | $43M | |
| Other Non-cash | $-11M | $32M | $-9M | $-2M | |
| Operating Cash Flow | $-171M | $-3M | $-159M | $-187M | |
| CapEx | $79.0K | $0 | $0 | $410.0K | |
| Investing Cash Flow | $156M | $29M | $-111M | $-1M | |
| Net Debt Issued | $0 | $-13M | $-12M | $-6M | |
| Stock Issued | · | · | · | $0 | |
| Net Stock Activity | · | · | · | $0 | |
| Financing Cash Flow | $6M | $-11M | $190M | $117M | |
| Net Change in Cash | $-8M | $14M | $-80M | $-71M | |
| Free Cash Flow | $-171M | $-3M | $-159M | $-187M |
Rentabilidad 7
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Operating Margin | -352.2% | -52.2% | · | · | |
| Net Margin | -351.5% | -49.3% | · | · | |
| Pretax Margin | -351.7% | -48.5% | · | · | |
| EBITDA Margin | -352.2% | -51.5% | · | · | |
| ROA | -69.9% | -18.0% | -61.5% | -74.5% | |
| ROE | 201.8% | -135.2% | -214.8% | -670.4% | |
| ROIC | 139.0% | -206.4% | · | · |
Liquidez y Solvencia 5
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Current Ratio | 2.6 | 6.9 | 5.9 | 5.3 | |
| Quick Ratio | 2.4 | 6.7 | 5.7 | 5.2 | |
| Debt / Equity | · | 0.0 | 0.2 | 2.0 | |
| LT Debt / Equity | · | 0.0 | 0.0 | 1.0 | |
| Interest Coverage | · | · | -13.6 | -15.7 |
Eficiencia 2
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.4 | · | · | |
| Receivables Turnover | 5.5 | 43.0 | · | · |
Tasas de Crecimiento 1
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue YoY | -57.7% | · | · | · |
Valoración (TTM) 14
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue TTM | $48M | $115M | $0 | $0 | |
| Net Income TTM | $-170M | $-57M | $-180M | $-229M | |
| Market Cap | $724M | $205M | $206M | $205M | |
| Enterprise Value | · | $-89M | $-78M | $-27M | |
| P/E | -4.1 | -3.6 | -0.8 | -0.8 | |
| P/S | 14.9 | 1.8 | · | · | |
| P/B | -5.9 | 7.0 | 3.3 | 17.0 | |
| P / Tangible Book | · | 7.0 | 3.3 | 17.0 | |
| P / Cash Flow | -4.2 | -59.1 | -1.3 | -1.1 | |
| P / FCF | -4.2 | -59.1 | -1.3 | -1.1 | |
| EV / EBITDA | · | 1.5 | 0.4 | 0.1 | |
| EV / FCF | · | 25.8 | 0.5 | 0.1 | |
| EV / Revenue | · | -0.8 | · | · | |
| Earnings Yield | -24.2% | -27.6% | -129.2% | -124.9% |
Estado de resultados 15
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $9M | $17M | $14M | $13M | $11M | $10M | $9M | $9M | $96M | $0 | $0 | $0 | $0 | |
| SG&A Expense | $9M | $19M | $11M | $9M | $9M | $9M | $9M | $9M | $9M | $10M | $9M | $9M | $10M | |
| Operating Expenses | $35M | $62M | $60M | $62M | $50M | $47M | $46M | $43M | $44M | $42M | $49M | $40M | $46M | |
| Operating Income | $-26M | $-45M | $-46M | $-49M | $-39M | $-37M | $-36M | $-34M | $52M | $-42M | $-49M | $-40M | $-46M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $3M | · | $3M | $3M | |
| Interest Income | $268.0K | $354.0K | $447.0K | $687.0K | $542.0K | $294.0K | $-744.0K | $430.0K | $2M | $344.0K | $310.0K | $405.0K | $695.0K | |
| Other Non-op | $-4M | $603.0K | $1M | $3M | $3M | $3M | $4M | $4M | $3M | $3M | $4M | $3M | $7M | |
| Pretax Income | · | · | $-47M | $-48M | $-38M | · | $-35M | $-32M | $54M | · | $-48M | $-40M | $-42M | |
| Income Tax | · | · | $-88.0K | $0 | $0 | · | $-2M | $-1M | $4M | · | $0 | $0 | $0 | |
| Net Income | $17M | $-47M | $-47M | $-48M | $-38M | $-37M | $-33M | $-31M | $49M | $-42M | $-48M | $-40M | $-42M | |
| EPS (Basic) | $0.05 | $-0.20 | $-0.21 | $-0.21 | $-0.17 | $-0.16 | $-0.14 | $-0.14 | $0.22 | $-0.19 | $0.00 | $-0.21 | $-0.45 | |
| EPS (Diluted) | $-0.08 | $-0.20 | $-0.21 | $-0.21 | $-0.17 | $-0.16 | $-0.14 | $-0.14 | $0.22 | $-0.19 | $0.00 | $-0.21 | $-0.45 | |
| Shares (Basic) | 320,014,255 | 234,137,364 | -453,555,862 | 227,981,475 | 227,275,466 | 226,818,051 | -452,074,480 | 226,346,058 | 226,221,202 | 225,735,236 | -230,578,762 | 192,883,209 | 95,446,929 | |
| Shares (Diluted) | 328,776,495 | 234,137,364 | -453,555,862 | 227,981,475 | 227,275,466 | 226,818,051 | -464,396,380 | 226,346,058 | 238,543,102 | 225,735,236 | -230,578,762 | 192,883,209 | 95,446,929 | |
| EBITDA | $-26M | $-45M | · | $-49M | $-39M | $-37M | · | $-34M | $52M | $-42M | · | $-40M | $-46M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $41M | $41M | $38M | $9M | $26M | $29M | $46M | $28M | $87M | $39M | · | $83M | $37M | |
| Short-term Investments | $16M | $58M | $99M | $171M | $187M | $229M | $248M | $299M | $268M | $206M | · | $246M | $125M | |
| Receivables | $6M | $9M | $12M | $9M | $8M | $7M | $5M | $7M | $4M | · | · | · | · | |
| Prepaid Expense | $10M | $16M | $18M | $15M | $15M | $11M | $10M | $11M | $13M | $11M | · | $13M | $11M | |
| Current Assets | $73M | $125M | $168M | $204M | $236M | $275M | $310M | $344M | $371M | $255M | · | $341M | $173M | |
| PP&E (Net) | $55.0K | $59.0K | $64.0K | $70.0K | $76.0K | $29.0K | $10.0K | $302.0K | $824.0K | $1M | · | $2M | $3M | |
| PP&E (Gross) | · | · | $271.0K | · | · | · | $193.0K | $4M | $6M | $6M | · | $7M | $10M | |
| Accum. Depreciation | · | · | $207.0K | · | · | · | $183.0K | $4M | $6M | $5M | · | $5M | $7M | |
| Other Non-current Assets | $429.0K | $398.0K | $408.0K | $407.0K | $383.0K | $310.0K | $283.0K | $283.0K | $59.0K | $613.0K | · | $649.0K | $770.0K | |
| Total Assets | $77M | $129M | $172M | $209M | $241M | $281M | $315M | $351M | $373M | $259M | · | $348M | $182M | |
| Accounts Payable | $6M | $11M | $6M | $1M | $2M | $3M | $2M | $3M | $1M | $3M | · | $1M | $2M | |
| Accrued Liabilities | $18M | $20M | $16M | $19M | $13M | $12M | $15M | $17M | $16M | $15M | · | $17M | $14M | |
| Current Liabilities | $138M | $57M | $63M | $62M | $54M | $48M | $45M | $51M | $45M | $36M | · | $42M | $40M | |
| Capital Leases | $3M | $3M | $3M | $4M | $4M | $4M | $4M | $5M | $0 | $0 | · | $992.0K | $2M | |
| Total Liabilities | $171M | $290M | $295M | $291M | $287M | $287M | $286M | $297M | $292M | $233M | · | $243M | $245M | |
| Long-term Debt | · | · | · | · | · | · | · | $0 | $0 | $10M | · | $15M | $18M | |
| Total Debt | · | · | · | · | · | · | · | $0 | $0 | $10M | · | $15M | $18M | |
| Common Stock | $50.0K | $24.0K | $24.0K | $24.0K | $23.0K | $23.0K | $23.0K | $23.0K | $23.0K | $23.0K | · | $23.0K | $10.0K | |
| Retained Earnings | $-1.47B | $-1.49B | $-1.44B | $-1.39B | $-1.34B | $-1.31B | $-1.27B | $-1.24B | $-1.20B | $-1.25B | · | $-1.16B | $-1.12B | |
| AOCI | $-4M | $-4M | $-5M | $-5M | $-5M | $-824.0K | $1M | $-2M | $-518.0K | $-628.0K | · | $-618.0K | $-481.0K | |
| Stockholders' Equity | $-94M | $-161M | $-123M | $-82M | $-46M | $-6M | $29M | $54M | $82M | $27M | $63M | $105M | $-63M | |
| Liabilities + Equity | $77M | $129M | $172M | $209M | $241M | $281M | $315M | $351M | $373M | $259M | · | $348M | $182M | |
| Shares Outstanding | 488,846,723 | 234,696,282 | 233,677,057 | 231,306,125 | 227,322,528 | 227,221,262 | 226,604,138 | 226,604,138 | 226,227,259 | 226,218,653 | 225,409,315 | 225,409,315 | 95,452,703 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | $5.0K | $6.0K | $6.0K | $6.0K | $6.0K | $74.0K | $200.0K | $300.0K | $259.0K | $242.0K | $400.0K | $500.0K | |
| Stock-based Comp | $2M | $6M | $3M | $3M | $3M | $2M | $5M | $5M | $5M | $6M | $6M | $6M | $8M | |
| Other Non-cash | · | $2M | · | · | · | $-5M | · | · | · | $-16M | · | · | · | |
| Operating Cash Flow | $-39M | $-39M | $-48M | $-36M | $-47M | $-40M | $-35M | $-32M | $116M | $-52M | $-33M | $-34M | $-38M | |
| CapEx | $0 | $0 | $0 | $0 | $53.0K | $26.0K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Investing Cash Flow | $43M | $42M | $73M | $17M | $44M | $22M | $53M | $-27M | $-59M | $62M | $-14M | $-118M | $13M | |
| Net Debt Issued | · | · | · | · | · | $0 | · | · | · | $-3M | · | · | · | |
| Financing Cash Flow | $-3M | $512.0K | $4M | $2M | $94.0K | $504.0K | $0 | $281.0K | $-9M | $-3M | $-3M | $198M | $-3M | |
| Net Change in Cash | $120.0K | $3M | $29M | $-17M | $-3M | $-17M | $18M | $-58M | $48M | $7M | $-50M | $46M | $-28M | |
| Free Cash Flow | · | $-39M | · | · | · | $-40M | · | · | · | · | · | · | · |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -282.2% | -264.6% | · | -369.4% | -337.4% | -372.2% | · | -357.8% | 54.4% | · | · | · | · | |
| Net Margin | 182.9% | -275.2% | · | -362.7% | -333.1% | -370.5% | · | -324.9% | 51.4% | · | · | · | · | |
| Pretax Margin | · | · | · | -362.7% | -333.1% | · | · | -336.9% | 56.0% | · | · | · | · | |
| EBITDA Margin | -282.2% | -264.6% | · | -369.4% | -337.4% | -372.2% | · | -355.7% | 54.7% | · | · | · | · | |
| ROA | 10.6% | -22.8% | · | -17.2% | -12.5% | -13.6% | · | -8.8% | 17.7% | -17.5% | · | -11.9% | -19.9% | |
| ROE | -24.1% | 55.6% | · | 342.0% | -216.1% | -357.9% | · | -38.8% | 525.7% | 4836.0% | · | -49.7% | 107.2% | |
| ROIC | · | · | · | 59.7% | 84.1% | · | · | -60.4% | 58.6% | · | · | · | · |
Liquidez y Solvencia 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.5 | 2.2 | · | 3.3 | 4.4 | 5.7 | · | 6.7 | 8.2 | 7.1 | · | 8.1 | 4.3 | |
| Quick Ratio | 0.5 | 1.9 | · | 3.1 | 4.1 | 5.5 | · | 6.5 | 7.9 | 6.8 | · | 7.8 | 4.0 | |
| Debt / Equity | · | · | · | · | · | · | · | 0.0 | 0.0 | 0.4 | · | 0.1 | -0.3 | |
| LT Debt / Equity | · | · | · | · | · | · | · | 0.0 | 0.0 | 0.0 | · | 0.0 | -0.1 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | -13.4 | · | -12.1 | -13.5 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.3 | · | · | · | · | |
| Receivables Turnover | 1.4 | 2.1 | · | 1.7 | 2.1 | 3.0 | · | 2.9 | 52.8 | · | · | · | · |
Valoración (TTM) 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $51M | $52M | · | $44M | $127M | $115M | · | $105M | $96M | · | · | · | · | |
| Net Income TTM | $-116M | $-170M | · | $-154M | $-56M | $-60M | · | $-64M | $-75M | $-174M | · | $-191M | $-207M | |
| Market Cap | $81M | $77M | · | $608M | $280M | $250M | · | $223M | $204M | $267M | · | $188M | $115M | |
| Enterprise Value | · | · | · | · | · | · | · | $-104M | $-151M | $32M | · | $-126M | $-30M | |
| P/E | -0.2 | -0.4 | · | -3.9 | -4.9 | -4.1 | · | -3.1 | -1.4 | -0.9 | · | -0.5 | -0.5 | |
| P/S | 1.6 | 1.5 | · | 13.8 | 2.2 | 2.2 | · | 2.1 | 2.1 | · | · | · | · | |
| P/B | -0.9 | -0.5 | · | -7.4 | -6.1 | -40.0 | · | 4.1 | 2.5 | 10.0 | · | 1.8 | -1.8 | |
| P / Tangible Book | · | · | · | · | · | · | · | 4.1 | 2.5 | 10.0 | · | 1.8 | · | |
| P / Cash Flow | · | -2.0 | · | · | · | -6.3 | · | · | · | -5.1 | · | · | · | |
| P / FCF | · | -2.0 | · | · | · | -6.3 | · | · | · | · | · | · | · | |
| EV / EBITDA | · | · | · | · | · | · | · | 3.1 | -2.9 | -0.8 | · | 3.1 | 0.6 | |
| EV / Revenue | · | · | · | · | · | · | · | -1.0 | -1.6 | · | · | · | · | |
| Earnings Yield | -400.0% | -224.9% | · | -25.9% | -20.3% | -24.6% | · | -32.5% | -69.9% | -116.1% | · | -219.7% | -196.7% |
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
Estado de resultados
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Ingresos | $48M | $115M | $0 | $0 | — |
| Margen Operativo % | -352.2% | -52.2% | — | — | — |
| Beneficio neto | $-170M | $-57M | $-180M | $-229M | $-234M |
| EPS Diluido | $-0.75 | $-0.25 | $-1.18 | $-2.71 | $-3.13 |
Balance general
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Deuda / Patrimonio | — | 0.0 | 0.2 | 2.0 | 0.2 |
| Ratio corriente | 2.6 | 6.9 | 5.9 | 5.3 | 8.3 |
| Ratio Rápido | 2.4 | 6.7 | 5.7 | 5.2 | 8.2 |
Flujo de Efectivo
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flujo de caja libre | $-171M | $-3M | $-159M | $-187M | $-190M |
Últimas noticias Noticias recientes que mencionan a esta empresa
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Propietarios institucionales (13F) 185 declarantes · $66.8M total · A fecha de 30 de junio de 2026
Instituciones que informan tener esta acción en su Formulario 13F trimestral de la SEC. Solo posiciones largas; un solo presentador puede aparecer dos veces para tramos de opciones separados. Las patas de put/call de compensación grandes suelen reflejar la creación de mercado o el inventario cubierto, no la convicción direccional.
Actividad institucional — Q2 2026 vs trimestre anterior
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 32 (-18 vs trimestre anterior) | 45 (-7 vs trimestre anterior) | 62 (-10 vs trimestre anterior) | 40 (-11 vs trimestre anterior) | +220.2M |
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 |
|---|---|---|---|---|
| TWO SIGMA ADVISERS, LP | $8 050 390 | 2 596 900 | 12,05% | Acciones |
| D. E. Shaw & Co., Inc. | $6 677 798 | 40 569 854 | 9,99% | Acciones |
| 683 Capital Management, LLC | $6 452 134 | 39 198 868 | 9,66% | Acciones |
| Context Capital Management, LLC | $4 764 587 | 28 946 459 | 7,13% | Acciones |
| DeepCurrents Investment Group LLC | $4 423 382 | 27 646 139 | 6,62% | Acciones |
| VANGUARD GROUP INC | $4 365 798 | 1 408 322 | 6,53% | Acciones |
| Worth Venture Partners, LLC | $4 117 943 | 25 017 881 | 6,16% | Acciones |
| AQR CAPITAL MANAGEMENT LLC | $2 547 082 | 15 474 373 | 3,81% | Acciones |
| WOLVERINE ASSET MANAGEMENT LLC | $2 122 475 | 12 894 746 | 3,18% | Acciones |
| RENAISSANCE TECHNOLOGIES LLC | $1 914 281 | 11 629 896 | 2,86% | Acciones |
| Kalehua Capital Management LLC | $1 835 185 | 11 149 363 | 2,75% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $1 553 644 | 9 416 023 | 2,32% | Acciones |
| ARCH Venture Management, LLC | $1 326 004 | 8 055 916 | 1,98% | Acciones |
| Octagon Capital Advisors LP | $1 275 650 | 7 750 000 | 1,91% | Acciones |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $1 246 580 | 7 573 388 | 1,87% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $1 223 307 | 7 432 001 | 1,83% | Acciones |
| SAMSARA BIOCAPITAL, LLC | $1 188 833 | 7 222 559 | 1,78% | Acciones |
| Qube Research & Technologies Ltd | $1 163 023 | 7 065 756 | 1,74% | Acciones |
| Corient Private Wealth LP | $925 959 | 5 625 509 | 1,39% | Acciones |
| Siren, L.L.C. | $857 396 | 5 208 968 | 1,28% | Acciones |
| HHLR ADVISORS, LTD. | $818 727 | 4 974 041 | 1,23% | Acciones |
| Cubist Systematic Strategies, LLC | $428 125 | 162 785 | 0,64% | Acciones |
| Squarepoint Ops LLC | $420 780 | 2 556 378 | 0,63% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $395 473 | 2 402 633 | 0,59% | Acciones |
| MB Generational Wealth, LLC | $364 992 | 2 217 451 | 0,55% | Acciones |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $360 046 | 2 187 402 | 0,54% | Acciones |
| MARSHALL WACE, LLP | $338 399 | 2 114 988 | 0,51% | Acciones |
| Alyeska Investment Group, L.P. | $337 667 | 2 051 442 | 0,51% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $335 208 | 2 035 079 | 0,50% | Acciones |
| WOLVERINE TRADING, LLC | $278 052 | 98 600 | 0,42% | Opción de compra |
| HSBC HOLDINGS PLC | $267 389 | 1 583 118 | 0,40% | Acciones |
| Ensign Peak Advisors, Inc | $238 831 | 1 450 979 | 0,36% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $205 490 | 1 245 392 | 0,31% | Acciones |
| JPMORGAN CHASE & CO | $196 493 | 1 198 131 | 0,29% | Acciones |
| DEUTSCHE BANK AG\ | $188 095 | 1 106 441 | 0,28% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $187 488 | 1 171 800 | 0,28% | Opción de compra |
| STATE STREET CORP | $183 483 | 1 114 718 | 0,27% | Acciones |
| UBS Group AG | $165 845 | 1 005 123 | 0,25% | Acciones |
| NEA Management Company, LLC | $164 600 | 1 000 000 | 0,25% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $163 370 | 992 527 | 0,24% | Acciones |
| SMITH, MOORE & CO. | $148 140 | 900 000 | 0,22% | Acciones |
| BlackRock, Inc. | $143 013 | 868 851 | 0,21% | Acciones |
| Ishara Investments LP | $134 972 | 820 000 | 0,20% | Acciones |
| Merriman Wealth Management, LLC | $128 697 | 142 269 | 0,19% | Acciones |
| PANAGORA ASSET MANAGEMENT INC | $120 687 | 733 216 | 0,18% | Acciones |
| GOLDMAN SACHS GROUP INC | $118 082 | 717 387 | 0,18% | Acciones |
| CWM, LLC | $105 118 | 319 995 | 0,16% | Acciones |
| IEQ CAPITAL, LLC | $97 321 | 591 254 | 0,15% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $89 795 | 544 212 | 0,13% | Acciones |
| CHOREO, LLC | $88 902 | 540 111 | 0,13% | Acciones |
| TUDOR INVESTMENT CORP ET AL | $78 939 | 479 581 | 0,12% | Acciones |
| NORTHERN TRUST CORP | $75 366 | 457 873 | 0,11% | Acciones |
| Invesco Ltd. | $72 797 | 442 268 | 0,11% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $63 050 | 383 049 | 0,09% | Acciones |
| BANK OF AMERICA CORP /DE/ | $57 875 | 352 896 | 0,09% | Acciones |
| LPL Financial LLC | $54 735 | 332 534 | 0,08% | Acciones |
| FULLCIRCLE WEALTH LLC | $50 830 | 22 100 | 0,08% | Acciones |
| BARCLAYS PLC | $50 693 | 307 977 | 0,08% | Acciones |
| MERCER GLOBAL ADVISORS INC /ADV | $49 028 | 297 863 | 0,07% | Acciones |
| WADDELL & ASSOCIATES, LLC | $43 092 | 261 798 | 0,06% | Acciones |
| SHERBROOKE PARK ADVISERS LLC | $41 376 | 13 347 | 0,06% | Acciones |
| CIBC WORLD MARKETS CORP | $39 407 | 12 712 | 0,06% | Acciones |
| PRUDENTIAL FINANCIAL INC | $37 455 | 227 550 | 0,06% | Acciones |
| ADAR1 Capital Management, LLC | $34 983 | 212 531 | 0,05% | Acciones |
| Creative Planning | $34 888 | 211 955 | 0,05% | Acciones |
| WOLVERINE TRADING, LLC | $33 256 | 11 793 | 0,05% | Acciones |
| Callan Capital, LLC | $31 500 | 30 000 | 0,05% | Opción de compra |
| EVENTIDE ASSET MANAGEMENT, LLC | $26 804 | 163 440 | 0,04% | Acciones |
| CITADEL ADVISORS LLC | $25 776 | 156 600 | 0,04% | Opción de compra |
| Sivia Capital Partners, LLC | $25 068 | 152 298 | 0,04% | Acciones |
| HighTower Advisors, LLC | $23 761 | 144 358 | 0,04% | Acciones |
| JANE STREET GROUP, LLC | $22 221 | 135 000 | 0,03% | Opción de compra |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $21 955 | 153 902 | 0,03% | Acciones |
| Schonfeld Strategic Advisors LLC | $21 871 | 132 888 | 0,03% | Acciones |
| FMR LLC | $21 451 | 130 325 | 0,03% | Acciones |
| OSAIC HOLDINGS, INC. | $19 232 | 120 204 | 0,03% | Acciones |
| GROUP ONE TRADING LLC | $18 259 | 110 927 | 0,03% | Acciones |
| Arax Advisory Partners | $17 810 | 108 204 | 0,03% | Acciones |
| BCV Asset Management Inc. | $17 502 | 106 500 | 0,03% | Acciones |
| Balyasny Asset Management L.P. | $17 157 | 104 232 | 0,03% | Acciones |
| COMMONWEALTH EQUITY SERVICES, LLC | $16 790 | 101 993 | 0,03% | Acciones |
| Quarry LP | $16 460 | 100 000 | 0,02% | Acciones |
| Focus Partners Wealth | $15 283 | 92 848 | 0,02% | Acciones |
| RHUMBLINE ADVISERS | $14 618 | 88 599 | 0,02% | Acciones |
| CAPTRUST FINANCIAL ADVISORS | $13 461 | 81 778 | 0,02% | Acciones |
| Vanguard Global Advisers, LLC | $13 148 | 79 682 | 0,02% | Acciones |
| Tower Research Capital LLC (TRC) | $12 856 | 78 107 | 0,02% | Acciones |
| CITADEL ADVISORS LLC | $12 180 | 74 000 | 0,02% | Opción de venta |
| BNP PARIBAS FINANCIAL MARKETS | $12 130 | 73 693 | 0,02% | Acciones |
| Caprock Group, LLC | $11 522 | 70 000 | 0,02% | Acciones |
| Velan Capital Investment Management LP | $11 522 | 70 000 | 0,02% | Acciones |
| AlphaCore Capital LLC | $11 437 | 69 482 | 0,02% | Acciones |
| Bronte Capital Management Pty Ltd. | $11 152 | 67 754 | 0,02% | Acciones |
| TWO SIGMA SECURITIES, LLC | $9 557 | 58 064 | 0,01% | Acciones |
| Beacon Pointe Advisors, LLC | $9 198 | 28 000 | 0,01% | Acciones |
| Integrated Wealth Concepts LLC | $9 140 | 55 533 | 0,01% | Acciones |
| Bull Harbor Capital LLC | $8 433 | 51 235 | 0,01% | Acciones |
| Cerity Partners LLC | $7 668 | 46 578 | 0,01% | Acciones |
| Bank of New York Mellon Corp | $7 524 | 45 712 | 0,01% | Acciones |
| Y-Intercept (Hong Kong) Ltd | $7 112 | 43 210 | 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 |
|---|---|---|---|---|---|---|
| Sheila Gujrathi | President & CEO | 14 de febrero de 2020 A | 189 500 | 0 | 0 | $0 |
| Bryan Giraudo | Chief Financial Officer | 14 de octubre de 2020 P | 7 121 | 0 | 0 | $0 |
| Waage Christian | EVP & General Counsel | 14 de octubre de 2020 P | 6 954 | 0 | 0 | $0 |
| Luisa Salter-Cid | Chief Scientific Officer | 14 de febrero de 2020 A | 166 556 | 0 | 0 | $0 |
| Jakob Dupont | Chief Medical Officer | 14 de febrero de 2020 A | 46 500 | 0 | 0 | $0 |
| Steven D Nathan | Consejero | 4 de junio de 2026 A | — | 0 | 0 | $0 |
| Skye Drynan | Consejero | 4 de junio de 2026 A | — | 0 | 0 | $0 |
| Sandra Milligan | Consejero | 4 de junio de 2026 A | — | 0 | 0 | $0 |
| John D Quisel | Consejero | 4 de junio de 2026 A | — | 0 | 0 | $0 |
| Thomas O Daniel | Consejero | 4 de junio de 2026 A | — | 0 | 0 | $0 |
| Russell J. Cox | Consejero | 4 de junio de 2026 A | — | 0 | 0 | $0 |
| Joshua H. Bilenker | Consejero | 17 de junio de 2020 A | — | 0 | 0 | $0 |
| Renee D Gala | Consejero | 17 de junio de 2020 A | — | 0 | 0 | $0 |
| Kristina Burow | Consejero | 17 de junio de 2020 A | 4 027 958 | 0 | 0 | $0 |
| Otello Stampacchia | Consejero | 10 de junio de 2019 A | — | 0 | 0 | $0 |
| Faheem Hasnain | — | 19 de marzo de 2026 A | 837 793 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Activistas y propietarios del %+ 5 2 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 |
|---|---|---|---|---|---|
| D. E. Shaw Valence Portfolios, L.L.C., D. E. Shaw & Co., L.L.C., D. E. Shaw & Co., L.P., David E. Shaw ×3 presentaciones | 24 de julio de 2026 | 7,10% | Enmienda | — | SEC |
| Growth Equity Opportunities 18 VGE, LLC, NEA 18 Venture Growth Equity, L.P., NEA Partners 18 VGE, L.P., NEA 18 VGE GP, LLC, Ali Behbahani, Carmen Chang, Anthony A. Florence, Jr., Mohamad H. Makhzoumi, Edward T. Mathers, Scott D. Sandell, Paul Walker, Rick Yang ×2 presentaciones | 24 de febrero de 2026 | 1,70% | Enmienda | — | 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 16 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 |
|---|---|---|---|---|
| BBC · ETFis Series Trust I | 0,08% | 76 668 NS | 30 de abril de 2026 | N-PORT |
| ESSC · Strategy Shares | 0,01% | 7 476 NS | 30 de abril de 2026 | N-PORT |
| IBB · iShares Trust | 0,01% | 3 283 110 SH | 8 de agosto de 2026 | Diario |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,00% | 556 071 SH | 8 de agosto de 2026 | Diario |
| IBBQ · Invesco Exchange-Traded Fund Trust … | 0,00% | 12 640 SH | 8 de agosto de 2026 | Diario |
| BIB · ProShares Trust | 0,00% | 8 555 NS | 31 de mayo de 2026 | N-PORT |
| RSSL · Global X Funds | 0,00% | 84 618 NS | 30 de abril de 2026 | N-PORT |
| ITWO · ProShares Trust | 0,00% | 9 043 NS | 31 de mayo de 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,00% | 986 826 NS | 31 de mayo de 2026 | N-PORT |
| UWM · ProShares Trust | 0,00% | 7 072 NS | 31 de mayo de 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 7 146 NS | 31 de mayo de 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 7 222 NS | 31 de mayo de 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 180 NS | 31 de mayo de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 2 243 305 SH | 8 de agosto de 2026 | Diario |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 6 910 934 SH | 8 de agosto de 2026 | Diario |
| VHT · VANGUARD WORLD FUND | 0,00% | 544 212 SH | 8 de agosto de 2026 | Diario |