IMVT Immunovant, Inc. - Common Stock
IMVT Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
IMVT 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
IMVT Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
- Compra fuerte 9 40,9%
- Compra 9 40,9%
- Mantener 4 18,2%
- Venta 0 0,0%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
16 analistas · 2026-08-17Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 31 de marzo de 2027 | $-0.75 | $-0.63 | -0.12% |
| 31 de diciembre de 2026 | $-0.73 | $-0.61 | — |
| 30 de junio de 2026 | $-0.75 | $-0.63 | -0.12% |
| 31 de marzo de 2026 | $-0.73 | $-0.61 | -0.12% |
| 31 de diciembre de 2025 | $-0.61 | $-0.73 | 0.12% |
| 30 de septiembre de 2025 | $-0.73 | $-0.73 | 0.00% |
| 30 de junio de 2025 | $-0.71 | $-0.66 | -0.05% |
| 31 de marzo de 2025 | $-0.64 | $-0.73 | 0.09% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| IMVT | $5.07B | -9.0 | 229.2% | — | -73.7% | — |
| SMMT | $13.56B | -12.1 | — | — | -235.1% | — |
| IONS | $12.92B | -33.2 | — | — | -68.1% | — |
| SYRE | $2.56B | 10.1 | -62.0% | — | -26.5% | — |
| PCVX | $6.05B | -8.2 | — | — | -26.6% | — |
| IBRX | $2.00B | -5.2 | 668.3% | -310.2% | 71.0% | — |
| RYTM | $7.19B | -34.4 | 45.8% | -103.6% | -309.1% | — |
| TWST | $1.71B | -21.6 | 20.3% | -20.6% | -17.0% | — |
| TGTX | $4.63B | 10.8 | 87.3% | 72.6% | 96.7% | — |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 12
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|---|
| R&D Expense | · | · | · | · | $102M | $69M | $48M | $26M | |
| SG&A Expense | $76M | $77M | $57M | $48M | $54M | $40M | $18M | $3M | |
| Operating Expenses | $533M | $438M | $283M | $218M | $156M | $108M | $66M | $28M | |
| Interest Expense | · | · | · | · | · | $0 | $625.0K | · | |
| Other Non-op | $2M | $471.0K | $-1M | $-253.0K | $-781.0K | $328.0K | $412.0K | $-155.0K | |
| Pretax Income | $-505M | $-413M | $-259M | $-211M | $-157M | $-108M | $-66M | $-29M | |
| Income Tax | $215.0K | $891.0K | $567.0K | $9.0K | $-84.0K | $-358.0K | $97.0K | $19.0K | |
| Net Income | $-506M | $-414M | $-259M | $-211M | $-157M | $-107M | $-66M | $-29M | |
| EPS (Basic) | $-2.77 | $-2.73 | $-1.88 | $-1.71 | $-1.43 | $-1.22 | · | · | |
| EPS (Diluted) | $-2.77 | $-2.73 | $-1.88 | $-1.71 | $-1.43 | $-1.22 | · | · | |
| Shares (Basic) | 182,421,233 | 151,573,553 | 138,100,577 | 123,075,329 | 109,679,256 | 87,756,513 | · | · | |
| Shares (Diluted) | 182,421,233 | 151,573,553 | 138,100,577 | 123,075,329 | 109,679,256 | 87,756,513 | · | · |
Balance general 19
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $902M | $714M | $635M | $377M | $494M | $400M | $101M | $7M | |
| Receivables | $1M | $2M | $5M | $700.0K | $12M | $596.0K | · | · | |
| Prepaid Expense | $46M | $51M | $25M | $27M | $6M | $8M | $5M | $3M | |
| Current Assets | $949M | $768M | $666M | $404M | $513M | $409M | $109M | $13M | |
| PP&E (Net) | $443.0K | $844.0K | $462.0K | $333.0K | $330.0K | $201.0K | $65.0K | $54.0K | |
| Other Non-current Assets | $8M | $8M | $0 | · | · | · | · | · | |
| Total Assets | $957M | $776M | $666M | $406M | $516M | $412M | $109M | $14M | |
| Accounts Payable | $8M | $18M | $7M | $1M | $19M | $2M | $1M | $206.0K | |
| Accrued Liabilities | $97M | $51M | $41M | $40M | $25M | $15M | $11M | $6M | |
| Current Liabilities | $104M | $69M | $49M | $43M | $45M | $19M | $15M | · | |
| Capital Leases | · | · | $0 | $47.0K | $1M | $2M | $0 | · | |
| Total Liabilities | $104M | $69M | $49M | $43M | $46M | $21M | $15M | $6M | |
| Common Stock | $20.0K | $16.0K | $14.0K | $13.0K | $12.0K | $10.0K | $5.0K | $4.0K | |
| Paid-in Capital | $2.60B | $1.95B | $1.44B | $928M | $825M | $590M | $185M | $32M | |
| Retained Earnings | $-1.75B | $-1.24B | $-826M | $-566M | $-355M | $-199M | $-91M | $-25M | |
| AOCI | $730.0K | $1M | $2M | $852.0K | $404.0K | $-298.0K | $-16.0K | $346.0K | |
| Stockholders' Equity | $853M | $707M | $618M | $362M | $470M | $391M | $94M | $7M | |
| Liabilities + Equity | $957M | $776M | $666M | $406M | $516M | $412M | $109M | $14M | |
| Shares Outstanding | 203,940,353 | 170,111,593 | 145,582,999 | 130,329,863 | 116,482,899 | 97,971,243 | 54,655,376 | 38,590,381 |
Flujo de Efectivo 12
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $56M | $49M | $41M | $32M | $34M | $19M | $7M | $1M | |
| Deferred Tax | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Operating Cash Flow | $-407M | $-376M | $-214M | $-188M | $-106M | $-83M | $-53M | $-29M | |
| CapEx | $8.0K | $759.0K | $360.0K | $197.0K | $254.0K | $210.0K | $31.0K | $52.0K | |
| Investing Cash Flow | $-8.0K | $-759.0K | $-360.0K | $-197.0K | $-254.0K | $-210.0K | $-31.0K | $-52.0K | |
| Stock Issued | $544M | $450M | $473M | · | · | · | · | $15M | |
| Net Stock Activity | $544M | · | · | · | · | · | · | · | |
| Financing Cash Flow | $596M | $454M | $472M | $71M | $200M | $383M | $147M | $36M | |
| Net Change in Cash | $188M | $79M | $259M | $-117M | $94M | $300M | $94M | $7M | |
| Taxes Paid | $2M | · | $509.0K | $0 | · | · | · | · | |
| Free Cash Flow | $-407M | $-377M | $-215M | $-188M | $-106M | $-84M | $-53M | · | |
| Levered FCF | · | · | · | · | · | $-84M | $-54M | · |
Rentabilidad 4
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|---|
| Net Margin | · | · | -1039.5% | -2783.8% | · | · | · | · | |
| Pretax Margin | · | · | -1037.2% | -2783.7% | · | · | · | · | |
| ROA | -58.3% | -57.4% | -48.4% | -45.8% | -33.8% | -41.2% | -107.8% | · | |
| ROE | -73.7% | -78.1% | -40.0% | -54.3% | -32.1% | -26.7% | -64.5% | · |
Liquidez y Solvencia 2
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 9.1 | 11.2 | 13.7 | 9.3 | 11.5 | 21.8 | · | · | |
| Quick Ratio | 8.6 | 10.4 | 13.2 | 8.7 | 11.4 | 21.3 | · | · |
Eficiencia 2
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | 0.0 | 0.0 | · | · | · | · | |
| Receivables Turnover | · | · | 8.3 | 1.2 | · | · | · | · |
Tasas de Crecimiento 1
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | · | · | 229.2% | · | · | · | · | · |
Valoración (TTM) 10
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $20M | $20M | $25M | $8M | $0 | · | · | · | |
| Net Income TTM | $-506M | $-414M | $-259M | $-211M | $-157M | $-107M | $-66M | · | |
| Market Cap | $5.07B | $2.91B | $4.70B | $2.02B | $642M | $1.57B | $851M | · | |
| P/E | -9.0 | -6.3 | -17.2 | -9.1 | -3.9 | -13.1 | · | · | |
| P/S | 259.6 | 149.0 | 188.5 | 266.7 | · | · | · | · | |
| P/B | 5.9 | 4.1 | 7.6 | 5.6 | 1.4 | 4.0 | 9.0 | · | |
| P / Tangible Book | 5.9 | 4.1 | 7.6 | 5.6 | 1.4 | 4.0 | · | · | |
| P / Cash Flow | -12.4 | -7.7 | -22.0 | -10.7 | -6.0 | -18.9 | -15.9 | · | |
| P / FCF | -12.4 | -7.7 | -21.9 | -10.7 | -6.0 | -18.8 | -15.9 | · | |
| Earnings Yield | -11.2% | -16.0% | -5.8% | -11.0% | -25.9% | -7.6% | · | · |
Estado de resultados 11
| Métrica | Tendencia | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expense | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $38M | $28M | |
| SG&A Expense | $18M | $17M | $15M | $18M | $26M | $20M | $20M | $18M | $19M | $15M | $13M | $14M | $15M | $12M | $12M | $12M | |
| Operating Expenses | $160M | $160M | $114M | $132M | $127M | $114M | $114M | $116M | $94M | $81M | $62M | $62M | $78M | $64M | $50M | $40M | |
| Other Non-op | $4.0K | $798.0K | $-54.0K | $250.0K | $1M | $1M | $-1M | $629.0K | $28.0K | $-3M | $1M | $20.0K | $464.0K | $-2M | $793.0K | $354.0K | |
| Pretax Income | $-153M | $-151M | $-109M | $-126M | $-120M | $-106M | $-111M | $-109M | $-87M | $-75M | $-52M | $-58M | $-74M | $-63M | $-48M | $-40M | |
| Income Tax | $0 | $-3M | $2M | $594.0K | $913.0K | $584.0K | $152.0K | $78.0K | $77.0K | $232.0K | $-108.0K | $454.0K | $-11.0K | $387.0K | $261.0K | $352.0K | |
| Net Income | $-153M | $-148M | $-111M | $-127M | $-121M | $-106M | $-111M | $-109M | $-87M | $-75M | $-51M | $-59M | $-74M | $-63M | $-48M | $-40M | |
| EPS (Basic) | $-0.75 | $-0.72 | $-0.61 | $-0.73 | $-0.71 | $-0.63 | $-0.76 | $-0.74 | $-0.60 | $-0.50 | $-0.36 | $-0.45 | $-0.57 | $-0.49 | $-0.41 | $-0.35 | |
| EPS (Diluted) | $-0.75 | $-0.72 | $-0.61 | $-0.73 | $-0.71 | $-0.63 | $-0.76 | $-0.74 | $-0.60 | $-0.50 | $-0.36 | $-0.45 | $-0.57 | $-0.49 | $-0.41 | $-0.35 | |
| Shares (Basic) | 205,545,373 | -343,608,976 | 181,513,386 | 173,643,829 | 170,872,994 | -287,903,505 | 146,922,338 | 146,468,991 | 146,085,729 | -268,081,363 | 144,523,034 | 131,155,642 | 130,503,264 | 128,574,190 | 116,572,820 | 116,557,508 | |
| Shares (Diluted) | 205,545,373 | -343,608,976 | 181,513,386 | 173,643,829 | 170,872,994 | -287,903,505 | 146,922,338 | 146,468,991 | 146,085,729 | -268,081,363 | 144,523,034 | 131,155,642 | 130,503,264 | 128,574,190 | 116,572,820 | 116,557,508 |
Balance general 19
| Métrica | Tendencia | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $798M | $902M | $995M | $522M | $599M | $714M | $375M | $473M | $560M | $635M | $691M | $270M | $330M | $433M | $406M | $427M | |
| Receivables | $697.0K | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $5M | $1M | $1M | $823.0K | $704.0K | $4M | $13M | |
| Prepaid Expense | $53M | $43M | $47M | $50M | $51M | $51M | $36M | $33M | $27M | $25M | $19M | $20M | $19M | $21M | $17M | $16M | |
| Current Assets | $851M | $949M | $1.04B | $574M | $652M | $768M | $413M | $507M | $589M | $666M | $711M | $291M | $350M | $454M | $426M | $456M | |
| PP&E (Net) | $351.0K | $443.0K | $531.0K | $632.0K | $737.0K | $844.0K | $752.0K | $671.0K | $565.0K | $462.0K | $376.0K | $304.0K | $325.0K | $362.0K | $312.0K | $328.0K | |
| Other Non-current Assets | $961.0K | $8M | $9M | $9M | $9M | $8M | $8M | $8M | · | $0 | · | · | · | · | · | · | |
| Total Assets | $852M | $957M | $1.05B | $583M | $661M | $776M | $421M | $516M | $590M | $666M | $711M | $292M | $351M | $456M | $428M | $459M | |
| Accounts Payable | $10M | $8M | $9M | $7M | $8M | $18M | $20M | $21M | $11M | $7M | $4M | $8M | $26M | $14M | $7M | $1M | |
| Accrued Liabilities | · | $97M | · | · | · | $51M | $48M | $46M | $34M | $41M | $28M | $32M | $24M | $26M | $23M | $19M | |
| Current Liabilities | $117M | $104M | $66M | $63M | $53M | $69M | $68M | $67M | $45M | $49M | $32M | $40M | $51M | $41M | $32M | $21M | |
| Capital Leases | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $0 | $306.0K | $614.0K | $919.0K | |
| Total Liabilities | $117M | $104M | $66M | $63M | $53M | $69M | $68M | $67M | $45M | $49M | $32M | $40M | $51M | $42M | $32M | $22M | |
| Common Stock | $20.0K | $20.0K | $20.0K | $17.0K | $16.0K | $16.0K | $14.0K | $14.0K | $14.0K | $14.0K | $14.0K | $13.0K | $13.0K | $13.0K | $12.0K | $12.0K | |
| Paid-in Capital | $2.63B | $2.60B | $2.58B | $2.00B | $1.97B | $1.95B | $1.48B | $1.47B | $1.46B | $1.44B | $1.43B | $950M | $940M | $920M | $841M | $833M | |
| Retained Earnings | $-1.90B | $-1.75B | $-1.60B | $-1.49B | $-1.36B | $-1.24B | $-1.13B | $-1.02B | $-913M | $-826M | $-750M | $-699M | $-640M | $-507M | $-444M | $-396M | |
| AOCI | $725.0K | $730.0K | $1M | $1M | $2M | $1M | $2M | $2M | $2M | $2M | $-600.0K | $513.0K | $582.0K | $1M | $-1M | $-263.0K | |
| Stockholders' Equity | $735M | $853M | $986M | $520M | $609M | $707M | $353M | $449M | $545M | $618M | $679M | $252M | $300M | $415M | $396M | $436M | |
| Liabilities + Equity | $852M | $957M | $1.05B | $583M | $661M | $776M | $421M | $516M | $590M | $666M | $711M | $292M | $351M | $456M | $428M | $459M | |
| Shares Outstanding | 206,264,878 | 203,940,353 | 203,316,885 | 174,532,710 | 171,069,176 | 170,111,593 | 147,203,565 | 146,565,049 | 146,195,673 | 145,582,999 | 145,094,052 | 131,442,024 | 130,565,429 | 129,260,254 | 116,614,088 | 116,524,158 |
Flujo de Efectivo 8
| Métrica | Tendencia | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $14M | $11M | $13M | $13M | $19M | $12M | $12M | $13M | $13M | $10M | $10M | $11M | $11M | $9M | $8M | $8M | |
| Operating Cash Flow | $-124M | $-95M | $-92M | $-103M | $-117M | $-111M | $-100M | $-89M | $-76M | $-60M | $-47M | $-60M | $-47M | $-46M | $-20M | $-66M | |
| CapEx | · | $8.0K | $0 | $0 | $0 | $201.0K | $180.0K | $196.0K | $182.0K | $150.0K | $131.0K | $34.0K | $45.0K | $98.0K | $31.0K | $42.0K | |
| Investing Cash Flow | · | $-8.0K | $0 | $0 | $0 | $-201.0K | $-180.0K | $-196.0K | $-182.0K | $-150.0K | $-131.0K | $-34.0K | $-45.0K | $-98.0K | $-31.0K | $-42.0K | |
| Stock Issued | · | $0 | · | · | · | $450M | · | · | · | · | · | · | · | $70M | · | · | |
| Financing Cash Flow | $20M | $4M | $565M | $25M | $3M | $451M | $2M | $730.0K | $686.0K | $2M | $470M | $148.0K | $890.0K | $71M | $0 | $21.0K | |
| Net Change in Cash | $-104M | $-92M | $473M | $-77M | $-115M | $339M | $-98M | $-87M | $-75M | $-56M | $421M | $-60M | $-47M | $27M | $-21M | $-67M | |
| Free Cash Flow | · | · | · | · | $-117M | · | · | · | $-76M | · | · | · | $-47M | · | · | $-66M |
Rentabilidad 4
| Métrica | Tendencia | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | · | · | · | · | · | · | · | · | · | · | -575.6% | -1642.3% | -1818.9% | -2147.7% | -4153.2% | · | |
| Pretax Margin | · | · | · | · | · | · | · | · | · | · | -576.8% | -1629.6% | -1819.1% | -2134.5% | -4130.6% | · | |
| ROA | -20.2% | · | -15.0% | -23.0% | -19.3% | · | -19.6% | -27.0% | -18.5% | · | -8.8% | -16.3% | -18.3% | -12.7% | -9.6% | -9.5% | |
| ROE | -22.8% | · | -16.5% | -26.1% | -20.9% | · | -21.5% | -31.1% | -20.6% | · | -9.4% | -18.1% | -20.1% | -13.8% | -10.3% | -10.1% |
Liquidez y Solvencia 2
| Métrica | Tendencia | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 7.3 | · | 15.7 | 9.1 | 12.3 | · | 6.0 | 7.6 | 13.1 | · | 22.1 | 7.2 | 6.8 | 11.0 | 13.4 | 21.5 | |
| Quick Ratio | 6.8 | · | 15.0 | 8.3 | 11.4 | · | 5.5 | 7.1 | 12.5 | · | 21.6 | 6.7 | 6.4 | 10.5 | 12.9 | 20.7 |
Eficiencia 2
| Métrica | Tendencia | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | · | · | · | · | · | · | · | · | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | · | |
| Receivables Turnover | · | · | · | · | · | · | · | · | · | · | 10.3 | 1.4 | 0.6 | 8.4 | 0.6 | · |
Valoración (TTM) 10
| Métrica | Tendencia | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $20M | · | $20M | $20M | $20M | · | $20M | $20M | $20M | · | $20M | $12M | $8M | $4M | $1M | · | |
| Net Income TTM | $-511M | · | $-469M | $-467M | $-428M | · | $-359M | $-306M | $-271M | · | $-247M | $-244M | $-225M | $-193M | $-167M | $-150M | |
| Market Cap | $7.95B | · | $5.17B | $2.81B | $2.74B | · | $3.65B | $4.18B | $3.86B | · | $6.11B | $5.05B | $2.48B | $2.29B | $651M | $454M | |
| P/E | -13.8 | · | -9.0 | -5.5 | -5.7 | · | -10.1 | -13.3 | -13.3 | · | -22.5 | -20.0 | -10.4 | -11.0 | -3.8 | -2.8 | |
| P/S | 407.3 | · | 264.9 | 144.2 | 140.3 | · | 186.9 | 214.1 | 197.8 | · | 313.3 | 430.0 | 303.4 | 559.9 | 563.9 | · | |
| P/B | 10.8 | · | 5.2 | 5.4 | 4.5 | · | 10.3 | 9.3 | 7.1 | · | 9.0 | 20.0 | 8.3 | 5.5 | 1.6 | 1.0 | |
| P / Tangible Book | 10.8 | · | 5.2 | 5.4 | 4.5 | · | 10.3 | 9.3 | 7.1 | · | 9.0 | 20.0 | 8.3 | 5.5 | 1.6 | 1.0 | |
| P / Cash Flow | -63.9 | · | · | · | -23.3 | · | · | · | -50.7 | · | · | · | -52.3 | · | · | -6.9 | |
| P / FCF | · | · | · | · | -23.3 | · | · | · | -50.5 | · | · | · | -52.2 | · | · | -6.9 | |
| Earnings Yield | -7.3% | · | -11.1% | -18.2% | -17.6% | · | -9.9% | -7.5% | -7.5% | · | -4.4% | -5.0% | -9.6% | -9.1% | -26.3% | -35.1% |
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
Estado de resultados
| 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | |
|---|---|---|---|---|---|
| Beneficio neto | $-506M | $-414M | $-259M | $-211M | $-157M |
| EPS Diluido | $-2.77 | $-2.73 | $-1.88 | $-1.71 | $-1.43 |
Balance general
| 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | |
|---|---|---|---|---|---|
| Ratio corriente | 9.1 | 11.2 | 13.7 | 9.3 | 11.5 |
| Ratio Rápido | 8.6 | 10.4 | 13.2 | 8.7 | 11.4 |
Flujo de Efectivo
| 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | |
|---|---|---|---|---|---|
| Flujo de caja libre | $-407M | $-377M | $-215M | $-188M | $-106M |
Últimas noticias Noticias recientes que mencionan a esta empresa
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Propietarios institucionales (13F) 249 declarantes · $3.3B 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 |
|---|---|---|---|---|
| 48 (+6 vs trimestre anterior) | 20 (-3 vs trimestre anterior) | 70 (-23 vs trimestre anterior) | 73 (+31 vs trimestre anterior) | +8.4M |
Comparado con Q1 2026. Las presentaciones del Formulario 13F de la SEC vencen dentro de los 45 días posteriores al final del trimestre, más un pequeño margen para los presentadores tardíos; los trimestres que aún se encuentran dentro de esa ventana se omiten en favor del par más reciente completamente reportado.
| Institución | Valor | Acciones | % de 13F rastreadas | Tipo |
|---|---|---|---|---|
| Deep Track Capital, LP | $359 914 548 | 9 341 151 | 10,96% | Acciones |
| FMR LLC | $347 227 467 | 9 011 873 | 10,58% | Acciones |
| FARALLON CAPITAL MANAGEMENT, L.L.C. | $223 666 650 | 5 805 000 | 6,81% | Acciones |
| BAKER BROS. ADVISORS LP | $209 419 027 | 5 435 220 | 6,38% | Acciones |
| STATE STREET CORP | $177 893 203 | 4 617 005 | 5,42% | Acciones |
| TCG Crossover Management, LLC | $171 766 278 | 4 457 988 | 5,23% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $150 671 912 | 3 910 509 | 4,59% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $140 198 379 | 3 638 681 | 4,27% | Acciones |
| RTW INVESTMENTS, LP | $122 442 522 | 3 177 849 | 3,73% | Acciones |
| Two Seas Capital LP | $121 311 898 | 3 148 505 | 3,69% | Acciones |
| JENNISON ASSOCIATES LLC | $99 673 911 | 2 586 917 | 3,04% | Acciones |
| ADAR1 Capital Management, LLC | $89 802 487 | 2 330 716 | 2,74% | Acciones |
| Woodline Partners LP | $76 130 233 | 1 975 869 | 2,32% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $74 678 244 | 1 937 765 | 2,27% | Acciones |
| ARMISTICE CAPITAL, LLC | $66 888 080 | 1 736 000 | 2,04% | Acciones |
| MORGAN STANLEY | $53 652 331 | 1 392 482 | 1,63% | Acciones |
| Alpine Global Management, LLC | $52 978 748 | 1 375 000 | 1,61% | Acciones |
| PERCEPTIVE ADVISORS LLC | $52 299 967 | 1 357 383 | 1,59% | Acciones |
| GOLDMAN SACHS GROUP INC | $49 893 306 | 1 294 921 | 1,52% | Acciones |
| D. E. Shaw & Co., Inc. | $44 568 961 | 1 156 734 | 1,36% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $39 397 426 | 1 022 513 | 1,20% | Acciones |
| BANK OF AMERICA CORP /DE/ | $38 642 893 | 1 002 930 | 1,18% | Acciones |
| Aberdeen Group plc | $33 021 366 | 857 030 | 1,01% | Acciones |
| RENAISSANCE TECHNOLOGIES LLC | $28 003 604 | 726 800 | 0,85% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $26 223 210 | 680 592 | 0,80% | Acciones |
| Logos Global Management LP | $25 622 450 | 665 000 | 0,78% | Acciones |
| SILVERARC CAPITAL MANAGEMENT, LLC | $23 853 769 | 619 096 | 0,73% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $21 740 398 | 564 246 | 0,66% | Acciones |
| Connor, Clark & Lunn Investment Management Ltd. | $18 262 604 | 473 984 | 0,56% | Acciones |
| Pictet Asset Management Holding SA | $17 814 692 | 462 359 | 0,54% | Acciones |
| ARMISTICE CAPITAL, LLC | $15 412 000 | 400 000 | 0,47% | Opción de compra |
| MILLENNIUM MANAGEMENT LLC | $12 663 963 | 328 678 | 0,39% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $12 332 336 | 320 071 | 0,38% | Acciones |
| JANE STREET GROUP, LLC | $11 959 712 | 310 400 | 0,36% | Opción de compra |
| HighVista Strategies LLC | $10 706 447 | 277 873 | 0,33% | Acciones |
| STEMPOINT CAPITAL LP | $10 654 585 | 276 527 | 0,32% | Acciones |
| Tetragon Partners GP Ltd | $9 861 137 | 255 934 | 0,30% | Acciones |
| Soleus Capital Management, L.P. | $9 709 560 | 252 000 | 0,30% | Acciones |
| SUPERSTRING CAPITAL MANAGEMENT LP | $8 028 419 | 208 368 | 0,24% | Acciones |
| Granahan Investment Management, LLC | $7 951 513 | 206 372 | 0,24% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $7 050 990 | 183 000 | 0,21% | Opción de compra |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $6 288 096 | 163 200 | 0,19% | Opción de venta |
| CITADEL ADVISORS LLC | $6 169 539 | 160 123 | 0,19% | Acciones |
| ALGERT GLOBAL LLC | $6 158 635 | 159 840 | 0,19% | Acciones |
| DAFNA Capital Management LLC | $5 761 160 | 149 524 | 0,18% | Acciones |
| PLATINUM INVESTMENT MANAGEMENT LTD | $5 574 174 | 144 671 | 0,17% | Acciones |
| Erste Asset Management GmbH | $5 564 695 | 144 500 | 0,17% | Acciones |
| MARSHALL WACE, LLP | $5 490 063 | 142 488 | 0,17% | Acciones |
| Man Group plc | $5 398 669 | 140 116 | 0,16% | Acciones |
| Nuveen Asset Management, LLC | $5 305 957 | 214 209 | 0,16% | Acciones |
| Swiss National Bank | $5 112 931 | 132 700 | 0,16% | Acciones |
| Informed Momentum Co LLC | $4 903 304 | 127 273 | 0,15% | Acciones |
| Jump Financial, LLC | $4 815 750 | 124 987 | 0,15% | Acciones |
| Bank of New York Mellon Corp | $4 784 578 | 124 178 | 0,15% | Acciones |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $4 705 000 | 122 100 | 0,14% | Acciones |
| Nuveen, LLC | $4 397 660 | 114 136 | 0,13% | Acciones |
| CITIGROUP INC | $4 285 307 | 111 220 | 0,13% | Acciones |
| RHUMBLINE ADVISERS | $4 128 322 | 107 146 | 0,13% | Acciones |
| Cubist Systematic Strategies, LLC | $4 073 712 | 252 712 | 0,12% | Acciones |
| Affinity Asset Advisors, LLC | $3 853 000 | 100 000 | 0,12% | Acciones |
| XTX Topco Ltd | $3 496 906 | 90 758 | 0,11% | Acciones |
| Trexquant Investment LP | $3 079 318 | 79 920 | 0,09% | Acciones |
| DME Capital Management, LP | $3 028 843 | 78 610 | 0,09% | Acciones |
| Squarepoint Ops LLC | $2 996 440 | 77 769 | 0,09% | Acciones |
| TD Asset Management Inc | $2 949 086 | 76 540 | 0,09% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $2 902 802 | 116 860 | 0,09% | Acciones |
| Atom Investors LP | $2 857 809 | 74 171 | 0,09% | Acciones |
| Rafferty Asset Management, LLC | $2 752 198 | 71 430 | 0,08% | Acciones |
| CITADEL ADVISORS LLC | $2 596 922 | 67 400 | 0,08% | Opción de venta |
| BlackRock, Inc. | $2 535 890 | 65 816 | 0,08% | Acciones |
| VANGUARD ASSET MANAGEMENT, Ltd | $2 496 397 | 64 791 | 0,08% | Acciones |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $2 460 950 | 63 871 | 0,07% | Acciones |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $2 342 064 | 94 286 | 0,07% | Acciones |
| CITADEL ADVISORS LLC | $2 227 034 | 57 800 | 0,07% | Opción de compra |
| BANQUE PICTET & CIE SA | $2 203 531 | 57 190 | 0,07% | Acciones |
| TUDOR INVESTMENT CORP ET AL | $2 201 797 | 57 145 | 0,07% | Acciones |
| HighTower Advisors, LLC | $2 161 687 | 56 104 | 0,07% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $2 139 494 | 55 528 | 0,07% | Acciones |
| CAPITAL FUND MANAGEMENT S.A. | $1 982 291 | 51 448 | 0,06% | Acciones |
| SIMPLEX TRADING, LLC | $1 968 112 | 51 080 | 0,06% | Acciones |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | $1 918 987 | 49 805 | 0,06% | Acciones |
| MetLife Investment Management, LLC | $1 914 055 | 49 677 | 0,06% | Acciones |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $1 871 402 | 48 570 | 0,06% | Acciones |
| Alchemi Wealth, LLC | $1 791 645 | 46 500 | 0,05% | Acciones |
| Quantinno Capital Management LP | $1 772 573 | 46 005 | 0,05% | Acciones |
| STATE OF WISCONSIN INVESTMENT BOARD | $1 572 140 | 40 803 | 0,05% | Acciones |
| Vanguard Global Advisers, LLC | $1 433 316 | 37 200 | 0,04% | Acciones |
| BARCLAYS PLC | $1 410 969 | 36 620 | 0,04% | Acciones |
| PROFUND ADVISORS LLC | $1 406 730 | 36 510 | 0,04% | Acciones |
| FOX RUN MANAGEMENT, L.L.C. | $1 341 884 | 34 827 | 0,04% | Acciones |
| Cinctive Capital Management LP | $1 326 781 | 34 435 | 0,04% | Acciones |
| Invesco Ltd. | $1 309 635 | 33 990 | 0,04% | Acciones |
| China Universal Asset Management Co., Ltd. | $1 307 130 | 33 925 | 0,04% | Acciones |
| STRS OHIO | $1 263 784 | 32 800 | 0,04% | Acciones |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $1 190 308 | 30 893 | 0,04% | Acciones |
| Gotham Asset Management, LLC | $1 159 753 | 30 100 | 0,04% | Acciones |
| NEW YORK STATE COMMON RETIREMENT FUND | $1 158 019 | 30 055 | 0,04% | Acciones |
| NOMURA HOLDINGS INC | $1 152 047 | 29 900 | 0,04% | Opción de compra |
| NOMURA HOLDINGS INC | $1 152 047 | 29 900 | 0,04% | Opción de venta |
| Jain Global LLC | $992 302 | 25 754 | 0,03% | Acciones |
Informantes de la empresa 19 insiders · 11 directivos · 10 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Eric Venker | Chief Executive Officer | 1 de julio de 2026 M | 254 280 | 0 | 1 | $-118 980 |
| Peter Salzmann | Chief Executive Officer | 15 de mayo de 2020 A | — | 0 | 0 | $0 |
| Roderick Wong, M.D. | Chief Executive Officer | 11 de diciembre de 2019 P | 902 498 | 0 | 0 | $0 |
| Tiago Girao | Chief Financial Officer | 23 de julio de 2026 S | 240 798 | 0 | 2 | $-647 615 |
| Connealy Pamela Yanchik | Chief Financial Officer | 15 de mayo de 2020 A | — | 0 | 0 | $0 |
| Melanie Gloria | Chief Operating Officer | 8 de julio de 2026 S | 222 357 | 0 | 4 | $-759 137 |
| Jay S Stout | Chief Technology Officer | 23 de julio de 2026 S | 205 341 | 0 | 7 | $-1 780 771 |
| Christopher Van Tuyl | Chief Legal Officer | 8 de julio de 2026 S | 179 391 | 0 | 5 | $-823 806 |
| Julia G. Butchko | Chief Dev. & Tech. Officer | 15 de mayo de 2020 A | — | 0 | 0 | $0 |
| Bradford W Middlekauff | General Counsel | 15 de mayo de 2020 A | — | 0 | 0 | $0 |
| Robert K Zeldin | Chief Medical Officer | 18 de diciembre de 2019 A | — | 0 | 0 | $0 |
| Atul Pande | Consejero | 24 de julio de 2026 M | 116 731 | 0 | 3 | $-167 745 |
| Andrew J. Fromkin | Consejero | 28 de mayo de 2026 M | 74 382 | 0 | 2 | $-7 438 111 |
| Roivant Sciences Ltd. | Consejero | 12 de diciembre de 2025 P | 113 317 007 | 1 | 0 | $349 999 986 |
| Douglas J. Hughes | Consejero | 15 de mayo de 2020 A | 24 700 | 0 | 0 | $0 |
| Frank Torti | Consejero | 15 de mayo de 2020 A | 28 400 | 0 | 0 | $0 |
| George V Migausky | Consejero | 15 de mayo de 2020 A | 24 700 | 0 | 0 | $0 |
| Myrtle S Potter | Consejero | 18 de diciembre de 2019 A | — | 0 | 0 | $0 |
| Health Sciences Holdings, LLC | Propietario del 10% | 18 de diciembre de 2019 J | — | 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 |
|---|---|---|---|---|---|
| Roivant Sciences Ltd. ×11 presentaciones | 12 de diciembre de 2025 | 55,90% | Enmienda | — | SEC |
| Roderick Wong, M.D. | 27 de diciembre de 2019 | — | 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 43 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 |
|---|---|---|---|---|
| GURU · Global X Funds | 1,11% | 23 885 NS | 30 de abril de 2026 | N-PORT |
| LABU · Direxion Shares ETF Trust | 0,77% | 147 047 NS | 30 de abril de 2026 | N-PORT |
| BBC · ETFis Series Trust I | 0,76% | 10 446 NS | 30 de abril de 2026 | N-PORT |
| IBBQ · Invesco Exchange-Traded Fund Trust … | 0,56% | 11 172 SH | 8 de agosto de 2026 | Diario |
| MEDI · Harbor ETF Trust | 0,55% | 5 589 NS | 30 de abril de 2026 | N-PORT |
| BIB · ProShares Trust | 0,34% | 7 523 NS | 31 de mayo de 2026 | N-PORT |
| IBB · iShares Trust | 0,25% | 595 351 SH | 8 de agosto de 2026 | Diario |
| IWO · iShares Trust | 0,21% | 772 368 SH | 8 de agosto de 2026 | Diario |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,19% | 91 474 SH | 8 de agosto de 2026 | Diario |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,11% | 30 298 NS | 30 de abril de 2026 | N-PORT |
| ISCG · iShares Trust | 0,11% | 26 918 SH | 8 de agosto de 2026 | Diario |
| IWM · iShares Trust | 0,11% | 2 158 220 SH | 8 de agosto de 2026 | Diario |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,10% | 490 917 SH | 8 de agosto de 2026 | Diario |
| BKSE · BNY Mellon ETF Trust | 0,09% | 2 751 NS | 30 de abril de 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0,09% | 1 086 290 SH | 8 de agosto de 2026 | Diario |
| ITWO · ProShares Trust | 0,07% | 3 836 NS | 31 de mayo de 2026 | N-PORT |
| RSSL · Global X Funds | 0,07% | 35 319 NS | 30 de abril de 2026 | N-PORT |
| AVIE · AMERICAN CENTURY ETF TRUST | 0,06% | 173 NS | 31 de mayo de 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,05% | 371 189 NS | 31 de mayo de 2026 | N-PORT |
| ISCB · iShares Trust | 0,05% | 3 864 SH | 8 de agosto de 2026 | Diario |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,05% | 36 680 SH | 8 de agosto de 2026 | Diario |
| VFMO · VANGUARD WELLINGTON FUND | 0,05% | 28 526 SH | 8 de agosto de 2026 | Diario |
| UWM · ProShares Trust | 0,04% | 3 000 NS | 31 de mayo de 2026 | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0,04% | 1 883 385 SH | 8 de agosto de 2026 | Diario |
| VHT · VANGUARD WORLD FUND | 0,04% | 199 146 SH | 8 de agosto de 2026 | Diario |
| FHLC · FIDELITY COVINGTON TRUST | 0,03% | 36 741 NS | 30 de abril de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,03% | 887 661 SH | 8 de agosto de 2026 | Diario |
| URTY · ProShares Trust | 0,03% | 3 037 NS | 31 de mayo de 2026 | N-PORT |
| WSML · iShares Trust | 0,03% | 4 310 SH | 8 de agosto de 2026 | Diario |
| ONEQ · Fidelity Commonwealth Trust | 0,02% | 55 075 NS | 31 de mayo de 2026 | N-PORT |
| SMLF · iShares Trust | 0,02% | 16 182 SH | 8 de agosto de 2026 | Diario |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,01% | 2 816 NS | 31 de mayo de 2026 | N-PORT |
| HDG · ProShares Trust | 0,01% | 76 NS | 31 de mayo de 2026 | N-PORT |
| ESGV · VANGUARD WORLD FUND | 0,01% | 18 937 SH | 8 de agosto de 2026 | Diario |
| ITOT · iShares Trust | 0,00% | 116 586 SH | 8 de agosto de 2026 | Diario |
| IWV · iShares Trust | 0,00% | 23 762 SH | 8 de agosto de 2026 | Diario |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 44 851 NS | 31 de mayo de 2026 | N-PORT |
| TILT · FlexShares Trust | 0,00% | 2 310 NS | 30 de abril de 2026 | N-PORT |
| AVLC · AMERICAN CENTURY ETF TRUST | 0,00% | 128 NS | 31 de mayo de 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 2 600 899 SH | 8 de agosto de 2026 | Diario |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 67 319 SH | 8 de agosto de 2026 | Diario |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 7 098 SH | 8 de agosto de 2026 | Diario |
| DFAS · Dimensional ETF Trust | 0,00% | 18 NS | 30 de abril de 2026 | N-PORT |