IMRX Immuneering Corporation - Class A Common Stock
$5,18
Precio · Ago 18, 2026
Fundamentales a fecha de Ago 5, 2026
Rango 52S
$3–$10
28% of range
Calificación del Analista
BUY
13 analysts
Precio Objetivo
$18
+252% upside
P/E (TTM)
-5.2
ROE
-45.3%
Margen de Beneficio Neto
—
IMRX Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$5.18
Capitalización Bursátil
—
P/E (TTM)
-5.2
BPA (TTM)
$-1.27
Ingresos (TTM)
$0
Rendimiento div.
—
ROE
-45.3%
Deuda/Capital
—
Rango 52S
$3 – $10
IMRX Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista
Configure
Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA
Ingresos y Beneficio Neto
$0
2020-12-31
→
2023-12-31
BPA
$-1.27
2020-12-31
→
2025-12-31
Flujo de caja libre
$-45M
2021-12-31
→
2025-12-31
Márgenes
—
2021-12-31
→
2022-12-31
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
IMRX
Mediana de Pares
P/E (TTM)
-5.2
4.8
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
IMRX
Mediana de Pares
ROA
-39.4%
-40.4%
ROE
-45.3%
-52.2%
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
IMRX
Mediana de Pares
Current Ratio (Ratio corriente)
17.5
6.5
Quick Ratio (Ratio Rápido)
12.8
—
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
IMRX
Mediana de Pares
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
IMRX
Mediana de Pares
IMRX Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
COMPRA
13 analistas
- Compra fuerte 4 30,8%
- Compra 8 61,5%
- Mantener 1 7,7%
- Venta 0 0,0%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
8 analistas · 2026-08-17
Mediana
$17.50
← Por Debajo de Todos los Objetivos
$5.18
Mín
$12.00
Máx
$30.00
Objetivo mediano
$17.50
+237,8%
Objetivo medio
$18.25
+252,3%
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
0.06%
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 30 de junio de 2026 | $-0.27 | $-0.27 | 0.00% |
| 31 de marzo de 2026 | $-0.21 | $-0.26 | 0.05% |
| 31 de diciembre de 2025 | $-0.18 | $-0.32 | 0.14% |
| 30 de septiembre de 2025 | $-0.38 | $-0.40 | 0.02% |
| 30 de junio de 2025 | $-0.40 | $-0.42 | 0.02% |
| 31 de marzo de 2025 | $-0.42 | $-0.54 | 0.12% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| IMRX | — | -5.2 | — | — | -45.3% | — |
| ZNTL | $93M | -0.7 | — | — | -49.5% | — |
| IPSC | $87M | -7.1 | 1556.8% | -8.8% | -5.2% | — |
| SABS | — | — | — | — | — | — |
| ABEO | $290M | 5.2 | 147.5% | 1223.1% | 44.1% | — |
| TLSI | — | — | — | — | — | — |
| LYEL | $654M | -1.9 | -41.0% | -762355.6% | -100.3% | — |
| IKT | $270M | -4.2 | 111.0% | -1299.0% | -38.2% | — |
| AGEN | $111M | — | 10.4% | -2.7% | 1.0% | — |
| FATE | $113M | -0.9 | -51.2% | -2051.1% | -58.2% | — |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 17
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue | · | · | $0 | $317.0K | $2M | $2M | |
| Cost of Revenue | · | · | $0 | $158.1K | $1M | $1M | |
| Gross Profit | · | · | $0 | $158.8K | $926.9K | $1M | |
| R&D Expense | $42M | $48M | $42M | $36M | $27M | $15M | |
| SG&A Expense | $17M | $16M | $17M | $16M | $8M | $3M | |
| Operating Expenses | $59M | $64M | $58M | $52M | $35M | $18M | |
| Operating Income | $-59M | $-64M | $-58M | $-52M | $-34M | $-17M | |
| Interest Income | $3M | $3M | $4M | $1M | $169.9K | $42.7K | |
| Other Non-op | $311.7K | $441.5K | $1M | $216.8K | $-127.1K | · | |
| Pretax Income | · | · | · | $-51M | $-34M | $-17M | |
| Income Tax | $0 | · | · | · | $-307.5K | · | |
| Net Income | $-56M | $-61M | $-53M | $-51M | $-34M | $-17M | |
| EPS (Basic) | $-1.27 | $-2.04 | $-1.88 | $-1.91 | $-2.46 | $-3.44 | |
| EPS (Diluted) | $-1.27 | $-2.04 | $-1.88 | $-1.91 | $-2.46 | $-3.44 | |
| Shares (Basic) | 44,011,830 | 29,981,565 | 28,416,558 | 26,386,864 | 13,612,677 | 4,950,129 | |
| Shares (Diluted) | 44,011,830 | 29,981,565 | 28,416,558 | 26,386,864 | 13,612,677 | 4,950,129 | |
| EBITDA | $-59M | $-64M | $-58M | $-52M | $-34M | · |
Balance general 22
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $129M | $36M | $59M | $73M | $75M | $37M | |
| Short-term Investments | · | · | · | $33M | $74M | · | |
| Receivables | · | · | $0 | $12.4K | $246.0K | $500.1K | |
| Prepaid Expense | $3M | $3M | $3M | $3M | $3M | $141.0K | |
| Current Assets | $176M | $40M | $89M | $109M | $152M | $38M | |
| PP&E (Net) | $938.5K | $1M | $1M | $1M | $807.2K | $64.4K | |
| PP&E (Gross) | $2M | $2M | $2M | $2M | $981.4K | $193.1K | |
| Accum. Depreciation | $1M | $1M | $728.3K | $418.3K | $174.2K | $128.8K | |
| Goodwill | $7M | $7M | $7M | $7M | $7M | · | |
| Intangibles | $321.1K | $350.4K | $379.7K | $408.9K | $439.0K | · | |
| Other Non-current Assets | $283.6K | $1M | $1M | $743.7K | $102.1K | $14.3K | |
| Total Assets | $232M | $53M | $103M | $122M | $167M | $38M | |
| Accounts Payable | $2M | $2M | $2M | $3M | $1M | $1M | |
| Accrued Liabilities | $8M | $5M | $5M | $5M | $4M | $699.0K | |
| Current Liabilities | $10M | $8M | $8M | $8M | $6M | $2M | |
| Capital Leases | $3M | $4M | $4M | $4M | $5M | $544.8K | |
| Total Liabilities | $14M | $11M | $12M | $13M | $11M | $3M | |
| Paid-in Capital | $499M | $266M | $254M | $220M | $215M | $3M | |
| Retained Earnings | $-280M | $-224M | $-163M | $-110M | $-59M | $-26M | |
| AOCI | $81.3K | $0 | $-778 | $-30.1K | $-49.0K | · | |
| Stockholders' Equity | $218M | $41M | $91M | $110M | $156M | $-22M | |
| Liabilities + Equity | $232M | $53M | $103M | $122M | $167M | $38M |
Flujo de Efectivo 13
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| D&A | $324.5K | $355.8K | $322.8K | · | · | · | |
| Stock-based Comp | $6M | $7M | $6M | $4M | $2M | $1M | |
| Deferred Tax | · | · | · | · | $-307.5K | · | |
| Amort. of Intangibles | $29.3K | $29.3K | $29.3K | $30.1K | · | · | |
| Other Non-cash | $4M | $-820.1K | · | · | · | · | |
| Operating Cash Flow | $-45M | $-55M | $-49M | $-44M | $-31M | $-15M | |
| CapEx | $142.2K | $84.9K | $342.7K | $742.5K | $60.8K | $53.4K | |
| Investing Cash Flow | $-89M | $26M | $7M | $42M | $-76M | $-53.4K | |
| Stock Issued | · | · | $28M | $0 | $120M | · | |
| Net Stock Activity | · | · | $28M | · | $120M | · | |
| Financing Cash Flow | $227M | $5M | $28M | $19.0K | $144M | $38M | |
| Net Change in Cash | $93M | $-23M | $-13M | $-2M | $38M | $23M | |
| Free Cash Flow | $-45M | $-55M | $-49M | $-45M | $-31M | · |
Rentabilidad 8
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Gross Margin | · | · | · | 50.1% | 44.6% | · | |
| Operating Margin | · | · | · | -16325.8% | -1629.2% | · | |
| Net Margin | · | · | · | -15937.3% | -1612.3% | · | |
| Pretax Margin | · | · | · | -15937.3% | -1627.1% | · | |
| EBITDA Margin | · | · | · | -16325.8% | -1629.2% | · | |
| ROA | -39.4% | -78.6% | -47.5% | -34.9% | -32.7% | · | |
| ROE | -45.3% | -123.2% | -55.0% | -43.6% | -21.3% | · | |
| ROIC | · | · | · | · | -21.5% | · |
Liquidez y Solvencia 2
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 17.5 | 5.3 | 11.4 | 13.5 | 27.0 | · | |
| Quick Ratio | 12.8 | 4.8 | 7.6 | 13.1 | 26.5 | · |
Eficiencia 2
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | 0.0 | 0.0 | 0.0 | · | |
| Receivables Turnover | · | · | 0.0 | 2.5 | 5.6 | · |
Tasas de Crecimiento 1
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue YoY | · | · | · | -84.8% | -10.0% | · |
Valoración (TTM) 4
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue TTM | $38.4K | $38.4K | $0 | $317.0K | $2M | · | |
| Net Income TTM | $-56M | $-61M | $-53M | $-51M | $-34M | · | |
| P/E | -5.2 | -1.1 | -3.9 | -2.5 | -6.6 | · | |
| Earnings Yield | -19.3% | -92.7% | -25.6% | -39.4% | -15.2% | · |
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 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $0 | $455 | $38.4K | |
| Cost of Revenue | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $0 | $0 | $19.3K | |
| Gross Profit | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $0 | $455 | $19.0K | |
| R&D Expense | $14M | $11M | $9M | $11M | $10M | $11M | $15M | $11M | $11M | $11M | $12M | $10M | $9M | $10M | $10M | $9M | |
| SG&A Expense | $5M | $5M | $4M | $5M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | |
| Operating Expenses | $19M | $15M | $14M | $15M | $15M | $15M | $19M | $15M | $15M | $15M | $16M | $14M | $14M | $15M | $14M | $13M | |
| Operating Income | $-19M | $-15M | $-14M | $-15M | $-15M | $-15M | $-19M | $-15M | $-15M | $-15M | $-16M | $-14M | $-14M | $-15M | $-14M | $-13M | |
| Interest Income | $1M | $1M | $2M | $415.8K | $324.0K | $438.5K | $415.2K | $547.1K | $826.1K | $804.9K | $754.1K | $855.5K | $1M | $831.3K | $516.2K | $223.0K | |
| Other Non-op | $647.2K | $513.7K | $311.7K | $0 | $0 | $0 | $91.4K | $129.3K | $7.7K | $213.0K | $464.4K | $475.6K | $150.2K | $244.1K | $223.3K | $120.8K | |
| Net Income | $-17M | $-13M | $-12M | $-15M | $-14M | $-15M | $-18M | $-15M | $-14M | $-14M | $-15M | $-13M | $-12M | $-14M | $-13M | $-13M | |
| EPS (Basic) | $-0.27 | $-0.21 | $-0.07 | $-0.38 | $-0.40 | $-0.42 | $-0.59 | $-0.49 | $-0.47 | $-0.49 | $-0.51 | $-0.43 | $-0.43 | $-0.51 | $-0.49 | $-0.49 | |
| EPS (Diluted) | $-0.27 | $-0.21 | $-0.07 | $-0.38 | $-0.40 | $-0.42 | $-0.59 | $-0.49 | $-0.47 | $-0.49 | $-0.51 | $-0.43 | $-0.43 | $-0.51 | $-0.49 | $-0.49 | |
| Shares (Basic) | 64,697,219 | 64,658,809 | -67,173,795 | 39,670,095 | 35,985,878 | 35,529,652 | -58,884,030 | 29,841,883 | 29,653,355 | 29,370,357 | -55,939,417 | 29,266,309 | 28,647,450 | 26,442,216 | -52,753,049 | 26,394,490 | |
| Shares (Diluted) | 64,697,219 | 64,658,809 | -67,173,795 | 39,670,095 | 35,985,878 | 35,529,652 | -58,884,030 | 29,841,883 | 29,653,355 | 29,370,357 | -55,939,417 | 29,266,309 | 28,647,450 | 26,442,216 | -52,753,049 | 26,394,490 | |
| EBITDA | $-19M | $-15M | · | $-15M | $-15M | $-15M | · | $-15M | $-15M | $-15M | · | $-14M | $-13M | $-15M | · | $-13M |
Balance general 22
| 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 | $41M | $47M | $129M | $228M | $26M | $36M | $36M | $45M | $60M | $66M | $59M | $68M | $104M | $77M | $73M | $76M | |
| Short-term Investments | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $41M | |
| Receivables | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $1.0K | $12.4K | $70.2K | |
| Prepaid Expense | $8M | $5M | $3M | $2M | $1M | $2M | $3M | $5M | $4M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Current Assets | $158M | $161M | $176M | $229M | $28M | $38M | $40M | $55M | $64M | $74M | $89M | $101M | $112M | $94M | $109M | $120M | |
| PP&E (Net) | $879.9K | $937.0K | $938.5K | $892.6K | $964.1K | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| PP&E (Gross) | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Accum. Depreciation | $2M | $1M | $1M | $1M | $1M | $1M | $1M | $997.0K | $909.0K | $818.5K | $728.3K | $648.0K | $569.7K | $492.9K | $418.3K | $344.6K | |
| Goodwill | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | |
| Intangibles | $306.5K | $313.8K | $321.1K | $328.5K | $335.8K | $343.1K | $350.4K | $357.7K | $365.0K | $372.4K | $379.7K | $387.0K | $394.3K | $401.6K | $408.9K | $416.3K | |
| Other Non-current Assets | $278.1K | $278.1K | $283.6K | $631.3K | $841.7K | $810.9K | $1M | $1M | $1M | $1M | $1M | $743.7K | $743.7K | $743.7K | $743.7K | $737.3K | |
| Total Assets | $202M | $215M | $232M | $241M | $40M | $51M | $53M | $69M | $77M | $88M | $103M | $114M | $125M | $108M | $122M | $134M | |
| Accounts Payable | $3M | $1M | $2M | $2M | $2M | $1M | $2M | $2M | $3M | $2M | $2M | $2M | $3M | $3M | $3M | $2M | |
| Accrued Liabilities | $4M | $3M | $8M | $7M | $5M | $3M | $5M | $5M | $4M | $3M | $5M | $3M | $2M | $2M | $5M | $5M | |
| Current Liabilities | $8M | $5M | $10M | $10M | $7M | $5M | $8M | $7M | $7M | $5M | $8M | $6M | $5M | $6M | $8M | $7M | |
| Capital Leases | $3M | $3M | $3M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $5M | |
| Total Liabilities | $11M | $8M | $14M | $13M | $11M | $9M | $11M | $11M | $11M | $9M | $12M | $10M | $10M | $10M | $13M | $12M | |
| Paid-in Capital | $502M | $500M | $499M | $497M | $283M | $281M | $266M | $264M | $258M | $256M | $254M | $252M | $251M | $221M | $220M | $219M | |
| Retained Earnings | $-311M | $-294M | $-280M | $-269M | $-254M | $-239M | $-224M | $-206M | $-192M | $-178M | $-163M | $-148M | $-136M | $-123M | $-110M | $-97M | |
| AOCI | $-406.2K | $-241.0K | $81.3K | · | · | · | $0 | $7.8K | $0 | $-1.1K | $-778 | $5.6K | $-2.2K | $506 | $-30.1K | $-142.5K | |
| Stockholders' Equity | $191M | $207M | $218M | $228M | $29M | $42M | $41M | $58M | $66M | $79M | $91M | $104M | $115M | $98M | $110M | $122M | |
| Liabilities + Equity | $202M | $215M | $232M | $241M | $40M | $51M | $53M | $69M | $77M | $88M | $103M | $114M | $125M | $108M | $122M | $134M |
Flujo de Efectivo 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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $84.5K | $81.4K | $75.9K | $78.8K | $84.5K | $85.3K | $86.1K | $88.9K | $90.5K | $90.2K | $89.8K | $78.3K | $78.2K | $76.5K | · | $68.1K | |
| Stock-based Comp | $2M | $2M | $2M | $1M | $2M | $2M | $2M | $2M | $2M | $1M | $2M | $1M | $1M | $1M | $1M | $1M | |
| Amort. of Intangibles | $7.3K | $7.3K | $7.3K | $7.3K | $7.3K | $7.3K | $7.3K | $7.3K | $7.3K | $7.3K | $7.3K | $7.3K | $7.3K | $7.3K | $7.3K | $7.3K | |
| Other Non-cash | · | $-7M | · | · | · | $-812.0K | · | · | · | $-3M | · | · | · | · | · | · | |
| Operating Cash Flow | $-17M | $-18M | $-10M | $-12M | $-9M | $-14M | $-15M | $-13M | $-12M | $-15M | $-12M | $-12M | $-11M | $-14M | $-12M | $-11M | |
| CapEx | $27.4K | $79.9K | $123.9K | $7.3K | $2.1K | $8.9K | $9.4K | $5.3K | $32.8K | $37.5K | $170.9K | $57.1K | $86.7K | $28.0K | $69.3K | $393.1K | |
| Investing Cash Flow | $10M | $-63M | $-89M | $-7.3K | $-2.1K | $-8.9K | $5M | $-5M | $5M | $21M | $3M | $-24M | $9M | $19M | $8M | $-880.1K | |
| Stock Issued | · | · | · | · | $0 | $14M | · | · | $0 | $0 | · | $0 | · | · | $0 | $0 | |
| Net Stock Activity | · | · | · | · | · | $14M | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $24.6K | $180.8K | $-357.5K | $213M | $-62.0K | $14M | $-41.0K | $4M | $0 | $979.9K | $7.8K | $21.4K | $28M | $239.4K | $-184.7K | $-17.2K | |
| Net Change in Cash | $-6M | $-81M | $-99M | $201M | $-10M | $-279.0K | $-9M | $-15M | $-7M | $7M | $-9M | $-36M | $27M | $5M | $-4M | $-12M | |
| Free Cash Flow | · | $-19M | · | · | · | $-14M | · | · | · | $-16M | · | · | · | $-14M | · | · |
Rentabilidad 6
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 49.6% | |
| Operating Margin | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | -34362.0% | |
| Net Margin | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | -33466.2% | |
| EBITDA Margin | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | -34362.0% | |
| ROA | -14.3% | -10.1% | · | -9.7% | -24.6% | -21.7% | · | -16.0% | -13.9% | -14.6% | · | -10.2% | -9.1% | -10.5% | · | -8.6% | |
| ROE | -15.7% | -10.8% | · | -10.5% | -30.3% | -25.0% | · | -18.1% | -15.5% | -16.2% | · | -11.2% | -9.8% | -11.2% | · | -9.2% |
Liquidez y Solvencia 2
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 19.5 | 32.4 | · | 24.0 | 3.7 | 7.5 | · | 8.0 | 9.4 | 14.4 | · | 17.9 | 20.4 | 17.1 | · | 16.5 | |
| Quick Ratio | 5.1 | 9.5 | · | 23.8 | 3.5 | 7.0 | · | 6.5 | 8.8 | 12.8 | · | 12.1 | 19.0 | 14.0 | · | 16.2 |
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 | 0.0 | 0.0 | · | 0.0 | |
| Receivables Turnover | · | · | · | · | · | · | · | · | · | · | · | 0.0 | 0.0 | 0.0 | · | 0.1 |
Valoración (TTM) 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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $38.4K | $38.4K | · | $38.4K | $38.4K | $38.4K | · | $38.4K | $38.4K | $38.4K | · | $38.4K | $132.8K | $316.5K | · | $798.6K | |
| Net Income TTM | $-60M | $-58M | · | $-59M | $-58M | $-58M | · | $-56M | $-53M | $-53M | · | $-51M | $-50M | $-51M | · | $-46M | |
| P/E | -4.0 | -3.7 | · | -4.1 | -1.9 | -0.8 | · | -1.3 | -0.7 | -1.6 | · | -4.1 | -5.4 | -5.0 | · | -7.6 | |
| Earnings Yield | -25.2% | -26.8% | · | -24.1% | -52.8% | -123.0% | · | -75.5% | -142.2% | -64.4% | · | -24.2% | -18.4% | -19.9% | · | -13.2% |
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
Estado de resultados
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Ingresos | — | — | $0 | $317.0K | $2M |
| Margen Bruto % | — | — | — | 50.1% | 44.6% |
| Margen Operativo % | — | — | — | -16325.8% | -1629.2% |
| Beneficio neto | $-56M | $-61M | $-53M | $-51M | $-34M |
| EPS Diluido | $-1.27 | $-2.04 | $-1.88 | $-1.91 | $-2.46 |
Balance general
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Ratio corriente | 17.5 | 5.3 | 11.4 | 13.5 | 27.0 |
| Ratio Rápido | 12.8 | 4.8 | 7.6 | 13.1 | 26.5 |
Flujo de Efectivo
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flujo de caja libre | $-45M | $-55M | $-49M | $-45M | $-31M |
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Propietarios institucionales (13F) 121 declarantes · $124.8M 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 |
|---|---|---|---|---|
| 37 (+8 vs trimestre anterior) | 19 (+3 vs trimestre anterior) | 33 (+3 vs trimestre anterior) | 27 (+3 vs trimestre anterior) | +2.7M |
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 |
|---|---|---|---|---|
| FMR LLC | $27 880 797 | 5 587 334 | 22,33% | Acciones |
| VANGUARD GROUP INC | $14 620 839 | 2 222 012 | 11,71% | Acciones |
| Sanofi | $13 515 709 | 2 708 559 | 10,83% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $11 409 306 | 2 286 434 | 9,14% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $5 821 642 | 1 166 308 | 4,66% | Acciones |
| STATE STREET CORP | $4 999 955 | 1 001 995 | 4,01% | Acciones |
| DCF Advisers, LLC | $3 942 100 | 790 000 | 3,16% | Acciones |
| Connor, Clark & Lunn Investment Management Ltd. | $3 000 262 | 601 255 | 2,40% | Acciones |
| ALETHEA CAPITAL MANAGEMENT, LLC | $2 359 946 | 472 935 | 1,89% | Acciones |
| Summit Financial, LLC | $2 256 797 | 452 264 | 1,81% | Acciones |
| LEVIN CAPITAL STRATEGIES, L.P. | $2 065 860 | 414 000 | 1,65% | Acciones |
| UBS Group AG | $1 999 278 | 400 657 | 1,60% | Acciones |
| SOUTHPORT MANAGEMENT, L.L.C. | $1 825 957 | 277 501 | 1,46% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $1 800 212 | 360 764 | 1,44% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1 791 834 | 359 085 | 1,44% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $1 648 706 | 330 402 | 1,32% | Acciones |
| Burkehill Global Management, LP | $1 497 000 | 300 000 | 1,20% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $1 439 216 | 288 420 | 1,15% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1 409 675 | 282 500 | 1,13% | Opción de compra |
| Occam Crest Management LP | $1 129 309 | 278 498 | 0,90% | Acciones |
| JANE STREET GROUP, LLC | $915 665 | 183 500 | 0,73% | Opción de compra |
| MARSHALL WACE, LLP | $903 319 | 181 026 | 0,72% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $837 826 | 167 901 | 0,67% | Acciones |
| Permanent Capital Management, LP | $748 500 | 150 000 | 0,60% | Acciones |
| PVG ASSET MANAGEMENT CORP | $730 790 | 146 451 | 0,59% | Acciones |
| HighTower Advisors, LLC | $715 995 | 143 486 | 0,57% | Acciones |
| Kingsview Wealth Management, LLC | $643 994 | 122 200 | 0,52% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $544 409 | 109 100 | 0,44% | Opción de venta |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $539 664 | 108 149 | 0,43% | Acciones |
| D. E. Shaw & Co., Inc. | $529 299 | 106 072 | 0,42% | Acciones |
| ENVESTNET ASSET MANAGEMENT INC | $527 987 | 105 809 | 0,42% | Acciones |
| Fisher Asset Management, LLC | $440 781 | 88 333 | 0,35% | Acciones |
| Corient Private Wealth LP | $384 679 | 77 090 | 0,31% | Acciones |
| CITADEL ADVISORS LLC | $366 266 | 73 400 | 0,29% | Opción de compra |
| CIBC Private Wealth Group LLC | $350 357 | 50 051 | 0,28% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $344 574 | 69 053 | 0,28% | Acciones |
| RHUMBLINE ADVISERS | $328 903 | 65 914 | 0,26% | Acciones |
| ALPS ADVISORS INC | $327 633 | 65 658 | 0,26% | Acciones |
| TD Asset Management Inc | $325 328 | 65 196 | 0,26% | Acciones |
| XTX Topco Ltd | $321 331 | 64 395 | 0,26% | Acciones |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $310 084 | 62 141 | 0,25% | Acciones |
| CITADEL ADVISORS LLC | $307 384 | 61 600 | 0,25% | Opción de venta |
| Clearstead Advisors, LLC | $303 716 | 60 865 | 0,24% | Acciones |
| AMERICAN CENTURY COMPANIES INC | $297 194 | 59 558 | 0,24% | Acciones |
| BANK OF AMERICA CORP /DE/ | $296 281 | 59 375 | 0,24% | Acciones |
| Squarepoint Ops LLC | $287 868 | 57 689 | 0,23% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $277 887 | 52 730 | 0,22% | Acciones |
| BRANDYWINE MANAGERS, LLC | $274 779 | 55 066 | 0,22% | Acciones |
| Flower City Capital | $274 595 | 55 029 | 0,22% | Acciones |
| DEUTSCHE BANK AG\ | $261 007 | 52 306 | 0,21% | Acciones |
| Bank of New York Mellon Corp | $231 865 | 46 466 | 0,19% | Acciones |
| TWO SIGMA ADVISERS, LP | $209 244 | 31 800 | 0,17% | Acciones |
| WEALTH EFFECTS LLC | $200 099 | 40 100 | 0,16% | Acciones |
| LPL Financial LLC | $184 780 | 37 030 | 0,15% | Acciones |
| Prosight Management, LP | $183 936 | 36 861 | 0,15% | Acciones |
| Nuveen, LLC | $182 235 | 36 520 | 0,15% | Acciones |
| OPPENHEIMER & CO INC | $174 650 | 35 000 | 0,14% | Acciones |
| MetLife Investment Management, LLC | $167 060 | 33 479 | 0,13% | Acciones |
| JANE STREET GROUP, LLC | $145 209 | 29 100 | 0,12% | Opción de venta |
| Berman McAleer LLC | $124 750 | 25 000 | 0,10% | Acciones |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $122 679 | 24 585 | 0,10% | Acciones |
| FIRST MANHATTAN CO. LLC. | $120 983 | 24 245 | 0,10% | Acciones |
| Vanguard Global Advisers, LLC | $120 973 | 24 243 | 0,10% | Acciones |
| Cerity Partners LLC | $120 633 | 24 175 | 0,10% | Acciones |
| CITIGROUP INC | $115 863 | 23 219 | 0,09% | Acciones |
| JPMORGAN CHASE & CO | $112 251 | 22 228 | 0,09% | Acciones |
| Cetera Investment Advisers | $112 006 | 22 446 | 0,09% | Acciones |
| CIBC Bancorp USA Inc. | $107 285 | 21 500 | 0,09% | Acciones |
| Invesco Ltd. | $106 696 | 21 382 | 0,09% | Acciones |
| GREAT VALLEY ADVISOR GROUP, INC. | $105 790 | 21 120 | 0,08% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $96 906 | 19 420 | 0,08% | Acciones |
| Palumbo Wealth Management LLC | $95 225 | 19 083 | 0,08% | Acciones |
| WINTON GROUP Ltd | $85 828 | 17 200 | 0,07% | Acciones |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | $84 830 | 17 000 | 0,07% | Acciones |
| GOLDMAN SACHS GROUP INC | $82 330 | 16 499 | 0,07% | Acciones |
| Kelsey Financial, LLC | $81 961 | 16 425 | 0,07% | Acciones |
| Future Financial Wealth Managment LLC | $79 020 | 18 000 | 0,06% | Acciones |
| Police & Firemen's Retirement System of New Jersey | $78 912 | 15 814 | 0,06% | Acciones |
| China Universal Asset Management Co., Ltd. | $63 857 | 12 797 | 0,05% | Acciones |
| Focus Financial Network, Inc. | $62 375 | 12 500 | 0,05% | Acciones |
| NEW YORK STATE COMMON RETIREMENT FUND | $60 379 | 12 100 | 0,05% | Acciones |
| Quantbot Technologies LP | $58 134 | 11 650 | 0,05% | Acciones |
| BARCLAYS PLC | $56 641 | 11 351 | 0,05% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $55 948 | 11 212 | 0,04% | Acciones |
| Thayer Partners, LLC / MA | $54 835 | 11 000 | 0,04% | Acciones |
| INTECH INVESTMENT MANAGEMENT LLC | $53 712 | 10 764 | 0,04% | Acciones |
| VOYA INVESTMENT MANAGEMENT LLC | $50 614 | 10 143 | 0,04% | Acciones |
| Ausdal Financial Partners, Inc. | $49 900 | 10 000 | 0,04% | Acciones |
| VestGen Advisors, LLC | $49 900 | 10 000 | 0,04% | Acciones |
| Moors & Cabot, Inc. | $49 900 | 10 000 | 0,04% | Acciones |
| Tidemark, LLC | $49 900 | 10 000 | 0,04% | Acciones |
| BlackRock, Inc. | $46 252 | 9 269 | 0,04% | Acciones |
| NORTHERN TRUST CORP | $41 931 | 8 403 | 0,03% | Acciones |
| Integrated Wealth Concepts LLC | $33 932 | 6 800 | 0,03% | Acciones |
| State of Wyoming | $28 922 | 5 796 | 0,02% | Acciones |
| Legal & General Group Plc | $25 963 | 5 203 | 0,02% | Acciones |
| Ameritas Investment Partners, Inc. | $24 281 | 4 866 | 0,02% | Acciones |
| GROUP ONE TRADING LLC | $23 907 | 4 791 | 0,02% | Acciones |
| Russell Investments Group, Ltd. | $21 392 | 4 287 | 0,02% | Acciones |
| Mirae Asset Global Investments Co., Ltd. | $14 441 | 2 894 | 0,01% | Acciones |
Informantes de la empresa 12 insiders · 6 directivos · 7 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Benjamin J. Zeskind | PRESIDENT AND CEO | 23 de junio de 2026 P | 2 315 252 | 1 | 0 | $10 944 |
| Andrew Gengos | Chief Financial Officer | 16 de julio de 2026 A | — | 0 | 0 | $0 |
| Biren Amin | CFO, Treasurer | 3 de agosto de 2021 C | 6 898 | 0 | 0 | $0 |
| Brett Matthew Hall | CHIEF SCIENTIFIC OFFICER | 15 de junio de 2026 P | 382 531 | 1 | 0 | $25 045 |
| Scott Barrett | Chief Medical Officer | 3 de agosto de 2021 C | 6 663 | 0 | 0 | $0 |
| Michael Bookman | General Counsel and Secretary | 3 de agosto de 2021 P | 1 402 | 0 | 0 | $0 |
| Peter Feinberg | Consejero | 11 de junio de 2026 A | — | 0 | 0 | $0 |
| Laurie Keating | Consejero | 11 de junio de 2026 A | — | 0 | 0 | $0 |
| Diana Hausman | Consejero | 11 de junio de 2026 A | — | 0 | 0 | $0 |
| Thomas J. Schall | Consejero | 11 de junio de 2026 A | — | 0 | 0 | $0 |
| CARPENTER ROBERT J | Consejero | 11 de junio de 2026 A | — | 0 | 0 | $0 |
| Ann E Berman | Consejero | 3 de agosto de 2021 P | 3 500 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Propiedad de ETFs Mantenido por 13 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 |
|---|---|---|---|---|
| IWC · iShares Trust | 0,05% | 183 706 SH | 8 de agosto de 2026 | Diario |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,02% | 46 623 SH | 8 de agosto de 2026 | Diario |
| IBBQ · Invesco Exchange-Traded Fund Trust … | 0,02% | 3 488 SH | 8 de agosto de 2026 | Diario |
| IBB · iShares Trust | 0,02% | 419 871 SH | 8 de agosto de 2026 | Diario |
| BIB · ProShares Trust | 0,02% | 2 387 NS | 31 de mayo de 2026 | N-PORT |
| IWN · iShares Trust | 0,02% | 491 725 SH | 8 de agosto de 2026 | Diario |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,01% | 52 296 NS | 31 de mayo de 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 307 879 SH | 8 de agosto de 2026 | Diario |
| IWM · iShares Trust | 0,01% | 1 337 130 SH | 8 de agosto de 2026 | Diario |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 612 343 SH | 8 de agosto de 2026 | Diario |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 1 623 577 SH | 8 de agosto de 2026 | Diario |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 4 583 SH | 8 de agosto de 2026 | Diario |
| DFAC · Dimensional ETF Trust | 0,00% | 3 598 NS | 30 de abril de 2026 | N-PORT |