IPSC Century Therapeutics, Inc. - Common Stock
Acerca de Century Therapeutics, Inc. - Common Stock Descripción general de la empresa de Wikipedia
IPSC Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
IPSC 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
IPSC Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
- Compra fuerte 2 16,7%
- Compra 8 66,7%
- Mantener 2 16,7%
- Venta 0 0,0%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
4 analistas · 2026-08-14Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 31 de marzo de 2026 | $-0.11 | $-0.16 | 0.05% |
| 31 de diciembre de 2025 | $-0.22 | $-0.29 | 0.07% |
| 30 de septiembre de 2025 | $-0.32 | $-0.34 | 0.02% |
| 30 de junio de 2025 | $-0.38 | $-0.38 | 0.00% |
| 31 de marzo de 2025 | $0.89 | $0.06 | 0.83% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| IPSC | $87M | -7.1 | 1556.8% | -8.8% | -5.2% | — |
| ENTA | $256M | -3.1 | -3.4% | -125.4% | -103.5% | — |
| DMAC | $428M | — | — | — | -78.7% | — |
| GALT | $271M | -8.7 | — | — | 25.0% | — |
| STRO | $99M | -0.5 | 65.2% | -186.5% | 232.2% | — |
| ZNTL | $93M | -0.7 | — | — | -49.5% | — |
| SABS | — | — | — | — | — | — |
| ABEO | $290M | 5.2 | 147.5% | 1223.1% | 44.1% | — |
| IMRX | — | -5.2 | — | — | -45.3% | — |
| TLSI | — | — | — | — | — | — |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 14
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | $109M | $7M | $2M | $5M | |
| SG&A Expense | $24M | $33M | $35M | $32M | |
| Operating Expenses | $126M | $145M | $149M | $139M | |
| Operating Income | $-17M | $-138M | $-147M | $-134M | |
| Interest Expense | · | · | $540.0K | $1M | |
| Other Non-op | $275.0K | $354.0K | $-383.0K | $3M | |
| Pretax Income | $-10M | $-125M | $-135M | $-131M | |
| Income Tax | $-68.0K | $2M | $2M | $91.0K | |
| Net Income | $-10M | $-127M | $-137M | $-131M | |
| EPS (Basic) | $-0.14 | $-1.61 | $-2.30 | $-2.27 | |
| EPS (Diluted) | $-0.14 | $-1.61 | $-2.30 | $-2.96 | |
| Shares (Basic) | 86,556,515 | 78,648,958 | 59,314,389 | 57,755,842 | |
| Shares (Diluted) | 86,556,515 | 78,648,958 | 59,314,389 | 32,392,554 | |
| EBITDA | $-17M | $-138M | $-147M | $-134M |
Balance general 23
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Cash & Equivalents | $62M | $58M | $47M | $84M | |
| Short-term Investments | $55M | $131M | $125M | $231M | |
| Prepaid Expense | $4M | $5M | $4M | $4M | |
| Other Current Assets | · | · | $2M | · | |
| Current Assets | $121M | $194M | $177M | $320M | |
| PP&E (Net) | $50M | $62M | $72M | $83M | |
| PP&E (Gross) | $99M | $98M | $95M | $96M | |
| Accum. Depreciation | $49M | $36M | $23M | $14M | |
| Intangibles | $34M | $34M | · | · | |
| Total Assets | $224M | $353M | $361M | $487M | |
| Accounts Payable | $5M | $3M | $3M | $5M | |
| Current Liabilities | $20M | $130M | $18M | $30M | |
| Capital Leases | $40M | $49M | $47M | $39M | |
| Deferred Tax | $4M | $4M | $10M | $11M | |
| Total Liabilities | $65M | $192M | $176M | $184M | |
| Long-term Debt | · | · | · | $10M | |
| Total Debt | · | · | · | $4M | |
| Common Stock | $9.0K | $9.0K | $6.0K | $6.0K | |
| Retained Earnings | $-792M | $-782M | $-656M | $-519M | |
| AOCI | $30.0K | $324.0K | $108.0K | $-2M | |
| Stockholders' Equity | $159M | $161M | $185M | $303M | |
| Liabilities + Equity | $224M | $353M | $361M | $487M | |
| Shares Outstanding | 87,519,096 | 85,836,429 | 60,335,701 | 55,005,523 |
Flujo de Efectivo 12
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Stock-based Comp | $7M | $13M | $15M | $11M | |
| Deferred Tax | $-73.0K | $870.0K | $-3.0K | $5.0K | |
| Operating Cash Flow | $-104M | $-110M | $-88M | $14M | |
| CapEx | $848.0K | $154.0K | $14M | $31M | |
| Investing Cash Flow | $108M | $47M | $61M | $-13M | |
| Net Debt Issued | · | · | $-10M | · | |
| Stock Issued | $173.0K | $141.0K | $516.0K | $345.0K | |
| Net Stock Activity | $173.0K | $141.0K | $516.0K | $345.0K | |
| Financing Cash Flow | $173.0K | $75M | $-10M | $27M | |
| Taxes Paid | · | $507.0K | · | · | |
| Free Cash Flow | $-105M | $-110M | $-102M | $-17M | |
| Levered FCF | · | · | $-103M | $-18M |
Rentabilidad 7
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Operating Margin | -15.8% | -2096.5% | -6556.9% | -2574.2% | |
| Net Margin | -8.8% | -1920.9% | -6115.1% | -2518.4% | |
| Pretax Margin | -8.8% | -1893.7% | -6031.0% | -2516.7% | |
| EBITDA Margin | -15.8% | -2096.5% | -6556.9% | -2574.2% | |
| ROA | -3.3% | -35.5% | -32.3% | -28.3% | |
| ROE | -5.2% | -70.9% | -67.7% | -41.4% | |
| ROIC | -10.8% | -86.8% | -80.4% | -43.7% |
Liquidez y Solvencia 5
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Current Ratio | 6.0 | 1.5 | 9.9 | 10.7 | |
| Quick Ratio | 5.8 | 1.5 | 9.7 | 10.6 | |
| Debt / Equity | · | · | · | 0.0 | |
| LT Debt / Equity | · | · | · | 0.0 | |
| Interest Coverage | · | · | -271.4 | -95.3 |
Eficiencia 1
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.0 | 0.0 | 0.0 |
Tasas de Crecimiento 2
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue YoY | 1556.8% | 194.8% | -57.0% | · | |
| Revenue CAGR 3Y | 175.9% | · | · | · |
Valoración (TTM) 14
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue TTM | $109M | $7M | $2M | $5M | |
| Net Income TTM | $-10M | $-127M | $-137M | $-131M | |
| Market Cap | $87M | $87M | $200M | $282M | |
| Enterprise Value | · | · | · | $-30M | |
| P/E | -7.1 | -0.6 | -1.4 | -1.7 | |
| P/S | 0.8 | 13.2 | 89.6 | 54.3 | |
| P/B | 0.5 | 0.5 | 1.1 | 0.9 | |
| P / Tangible Book | 0.7 | 0.7 | 1.1 | 0.9 | |
| P / Cash Flow | -0.8 | -0.8 | -2.3 | 20.1 | |
| P / FCF | -0.8 | -0.8 | -2.0 | -17.0 | |
| EV / EBITDA | · | · | · | 0.2 | |
| EV / FCF | · | · | · | 1.8 | |
| EV / Revenue | · | · | · | -5.7 | |
| Earnings Yield | -14.1% | -159.4% | -69.3% | -57.7% |
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 | $109M | $4M | $791.0K | $771.0K | $855.0K | $268.0K | $148.0K | $99.0K | $2M | $521.0K | $2M | |
| R&D Expense | · | · | · | $12.0K | · | · | · | · | · | · | · | · | · | · | · | · | |
| SG&A Expense | $6M | $7M | $955.0K | $7M | $8M | $8M | $8M | $8M | $8M | $9M | $9M | $9M | $8M | $9M | $8M | $8M | |
| Operating Expenses | $37M | $24M | $21M | $36M | $35M | $35M | $41M | $36M | $36M | $32M | $44M | $36M | $35M | $34M | $34M | $34M | |
| Operating Income | $-37M | $-24M | $-21M | $-36M | $-35M | $74M | $-37M | $-35M | $-35M | $-31M | $-44M | $-36M | $-35M | $-32M | $-33M | $-32M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | · | · | $-1M | $136.0K | $404.0K | $0 | $373.0K | |
| Other Non-op | $-5.0K | $20.0K | $103.0K | $97.0K | $113.0K | $-38.0K | $105.0K | $250.0K | $-12.0K | $11.0K | $-15.0K | $12.0K | $-186.0K | $-194.0K | $3M | $-24.0K | |
| Pretax Income | · | · | $-19M | $-34M | $-33M | $77M | $-34M | $-31M | $-31M | $-28M | $-40M | $-32M | $-32M | $-30M | $-32M | $-31M | |
| Income Tax | · | · | · | · | · | · | $2M | $-8.0K | $22.0K | $1.0K | $-869.0K | $592.0K | $950.0K | $1M | $32.0K | $25.0K | |
| Net Income | $-35M | $-22M | $-19M | $-34M | $-33M | $77M | $-36M | $-31M | $-31M | $-28M | $-39M | $-33M | $-33M | $-31M | $-32M | $-31M | |
| EPS (Basic) | $-0.17 | $-0.11 | $-0.25 | $-0.40 | $-0.38 | $0.89 | $-0.41 | $-0.37 | $-0.38 | $-0.45 | $-0.66 | $-0.55 | $-0.56 | $-0.53 | $-0.54 | $-0.53 | |
| EPS (Diluted) | $-0.17 | $-0.11 | $-0.25 | $-0.40 | $-0.38 | $0.89 | $-0.41 | $-0.37 | $-0.38 | $-0.45 | $-0.66 | $-0.55 | $-0.56 | $-0.53 | $-1.23 | $-0.53 | |
| Shares (Basic) | 205,778,156 | 193,474,913 | -172,166,823 | 86,464,066 | 86,238,084 | 86,021,188 | -150,444,198 | 84,704,352 | 82,092,167 | 62,296,637 | -117,995,578 | 59,448,229 | 59,251,363 | 58,610,375 | -114,954,244 | 57,973,541 | |
| Shares (Diluted) | 205,778,156 | 193,474,913 | -172,244,254 | 86,464,066 | 86,238,084 | 86,098,619 | -150,444,198 | 84,704,352 | 82,092,167 | 62,296,637 | -117,995,578 | 59,448,229 | 59,251,363 | 58,610,375 | -140,317,532 | 57,973,541 | |
| EBITDA | $-37M | $-24M | · | $-36M | $-35M | $74M | · | $-35M | $-35M | $-31M | · | $-36M | $-35M | $-32M | · | $-32M |
Balance general 24
| 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 | $50M | $51M | $62M | $56M | $57M | $52M | $58M | $53M | $41M | $47M | $47M | $55M | $64M | $87M | $84M | $111M | |
| Short-term Investments | $70M | $84M | $55M | $77M | $99M | $113M | $131M | $146M | $155M | $145M | $125M | $114M | $92M | $165M | $231M | $245M | |
| Prepaid Expense | $5M | $4M | $4M | $5M | $4M | $5M | $5M | $8M | $7M | $8M | $4M | $4M | $5M | $4M | $4M | $5M | |
| Current Assets | $125M | $139M | $121M | $138M | $160M | $170M | $194M | $206M | $203M | $200M | $177M | $174M | $161M | $256M | $320M | $362M | |
| PP&E (Net) | $34M | $48M | $50M | $54M | $57M | $60M | $62M | $65M | $69M | $69M | $72M | $82M | $84M | $86M | $83M | $78M | |
| PP&E (Gross) | $78M | $99M | $99M | $99M | $99M | $99M | $98M | $98M | $99M | $95M | $95M | $103M | $104M | $102M | $96M | $89M | |
| Accum. Depreciation | $43M | $52M | $49M | $46M | $42M | $39M | $36M | $33M | $29M | $26M | $23M | $21M | $20M | $17M | $14M | $11M | |
| Goodwill | · | · | · | · | · | · | · | $5M | $5M | · | · | · | · | · | · | · | |
| Intangibles | $34M | $34M | $34M | $34M | $34M | $34M | $34M | $34M | $33M | · | · | · | · | · | · | · | |
| Total Assets | $287M | $327M | $224M | $245M | $285M | $316M | $353M | $389M | $416M | $349M | $361M | $398M | $417M | $456M | $487M | $512M | |
| Accounts Payable | $5M | $3M | $5M | $3M | $3M | $4M | $3M | $3M | $3M | $3M | $3M | $6M | $4M | $3M | $5M | $6M | |
| Current Liabilities | $15M | $14M | $20M | $22M | $15M | $15M | $130M | $20M | $19M | $16M | $18M | $20M | $19M | $28M | $30M | $27M | |
| Capital Leases | $35M | $44M | $40M | $41M | $47M | $48M | $49M | $51M | $53M | $44M | $47M | $46M | $41M | $41M | $39M | $37M | |
| Deferred Tax | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $3M | · | · | · | · | · | $11M | · | |
| Other Non-current Liabilities | $666.0K | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Total Liabilities | $55M | $62M | $65M | $68M | $75M | $75M | $192M | $193M | $194M | $171M | $176M | $178M | $170M | $179M | $184M | $182M | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | · | · | · | · | $10M | · | $10M | |
| Total Debt | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $6M | |
| Common Stock | $18.0K | $18.0K | $9.0K | $9.0K | $9.0K | $9.0K | $9.0K | $9.0K | $8.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | |
| Retained Earnings | $-848M | $-814M | $-792M | $-773M | $-738M | $-706M | $-782M | $-746M | $-715M | $-684M | $-656M | $-616M | $-584M | $-550M | $-519M | $-487M | |
| AOCI | $-694.0K | $-585.0K | $30.0K | $64.0K | $83.0K | $305.0K | $324.0K | $758.0K | $-309.0K | $-241.0K | $108.0K | $-1M | $-1M | $-1M | $-2M | $-4M | |
| Stockholders' Equity | $232M | $265M | $159M | $176M | $210M | $240M | $161M | $196M | $222M | $178M | $185M | $219M | $248M | $277M | $303M | $330M | |
| Liabilities + Equity | $287M | $327M | $224M | $245M | $285M | $316M | $353M | $389M | $416M | $349M | $361M | $398M | $417M | $456M | $487M | $512M | |
| Shares Outstanding | 180,547,456 | 180,102,343 | 87,519,096 | 86,527,767 | 86,322,071 | 86,146,049 | 85,836,429 | 84,551,813 | 84,551,813 | 60,335,701 | 60,335,701 | 59,514,533 | 59,308,996 | 59,106,784 | 55,005,523 | 58,184,655 |
Flujo de Efectivo 10
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $2M | $1M | $1M | $892.0K | $2M | $2M | $3M | $3M | $4M | $3M | $4M | $4M | $3M | $4M | $3M | $3M | |
| Restructuring | · | · | · | · | · | · | · | $0 | $0 | · | · | · | · | · | · | · | |
| Operating Cash Flow | $-20M | $-25M | $-16M | $-26M | $-28M | $-35M | $-24M | $-28M | $-27M | $-30M | $-26M | $-14M | $-19M | $-29M | $-23M | $-24M | |
| CapEx | $694.0K | $584.0K | $-139.0K | $195.0K | $317.0K | $475.0K | · | · | $265.0K | $539.0K | $980.0K | $3M | $4M | $5M | $6M | $10M | |
| Investing Cash Flow | $18M | $-113M | $22M | $25M | $33M | $28M | $31M | $39M | $-34M | $12M | $19M | $4M | $7M | $31M | $-4M | $23M | |
| Stock Issued | $347.0K | $202.0K | $53.0K | $0 | $0 | $120.0K | $-602.0K | $273.0K | $104.0K | $366.0K | $-356.0K | $300.0K | $124.0K | $448.0K | $95.0K | $138.0K | |
| Net Stock Activity | · | $202.0K | · | · | · | $120.0K | · | · | · | $366.0K | · | · | · | $448.0K | · | · | |
| Financing Cash Flow | $311.0K | $127M | $53.0K | $0 | $0 | $120.0K | $-602.0K | $273.0K | $57M | $18M | $-356.0K | $300.0K | $-10M | $448.0K | $95.0K | $138.0K | |
| Free Cash Flow | · | $-26M | · | · | · | $-35M | · | · | · | $-31M | · | · | · | $-34M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | · | · | · | $-35M | · | · |
Rentabilidad 7
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | · | · | · | · | 68.0% | · | -4398.1% | -4507.8% | -3661.9% | · | -24071.6% | -35431.3% | -1865.2% | · | -1427.1% | |
| Net Margin | · | · | · | · | · | 70.1% | · | -3947.7% | -4047.6% | -3282.1% | · | -22108.1% | -33627.3% | -1817.7% | · | -1382.6% | |
| Pretax Margin | · | · | · | · | · | 70.1% | · | -3948.7% | -4044.8% | -3282.0% | · | -21708.1% | -32667.7% | -1747.4% | · | -1381.5% | |
| EBITDA Margin | · | · | · | · | · | 68.0% | · | -4398.1% | -4507.8% | -3661.9% | · | -24071.6% | -35431.3% | -1865.2% | · | -1427.1% | |
| ROA | -12.1% | -6.7% | · | -10.9% | -9.3% | 23.1% | · | -7.9% | -7.5% | -7.0% | · | -7.2% | -7.0% | -6.2% | · | -6.3% | |
| ROE | -15.6% | -8.6% | · | -18.5% | -15.1% | 36.6% | · | -15.0% | -13.3% | -12.3% | · | -11.9% | -11.0% | -9.4% | · | -8.2% | |
| ROIC | · | · | · | · | · | · | · | -17.8% | -15.7% | -17.6% | · | -16.6% | -14.6% | -12.0% | · | -9.4% |
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 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 8.3 | 10.2 | · | 6.3 | 10.7 | 11.7 | · | 10.4 | 10.6 | 12.4 | · | 8.5 | 8.4 | 9.2 | · | 13.4 | |
| Quick Ratio | 7.9 | 9.9 | · | 6.0 | 10.4 | 11.4 | · | 10.0 | 10.2 | 12.0 | · | 8.3 | 8.2 | 9.1 | · | 13.2 | |
| Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 0.0 | |
| LT Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 0.0 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | · | · | · | -257.9 | -79.4 | · | -85.1 |
Eficiencia 1
| 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 | · | · | · | · | · | 0.3 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 |
Valoración (TTM) 12
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $112M | $112M | · | $112M | $112M | $112M | · | $3M | $2M | $3M | · | $4M | $5M | $6M | · | · | |
| Net Income TTM | $-123M | $-12M | · | $-22M | $-18M | $-14M | · | $-123M | $-125M | $-125M | · | $-128M | $-126M | $-131M | · | $-125M | |
| Market Cap | $442M | $407M | · | $43M | $48M | $41M | · | $145M | $216M | $252M | · | $119M | $187M | $205M | · | $575M | |
| Enterprise Value | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $226M | |
| P/E | -2.3 | · | · | -1.9 | -2.3 | -1.5 | · | -1.0 | -1.3 | -2.0 | · | -0.9 | -1.5 | -1.5 | · | -4.5 | |
| P/S | 4.0 | 3.6 | · | 0.4 | 0.4 | 0.4 | · | 56.4 | 115.1 | 89.4 | · | 28.4 | 34.5 | 32.1 | · | · | |
| P/B | 1.9 | 1.5 | · | 0.2 | 0.2 | 0.2 | · | 0.7 | 1.0 | 1.4 | · | 0.5 | 0.8 | 0.7 | · | 1.7 | |
| P / Tangible Book | 2.2 | 1.8 | · | 0.3 | 0.3 | 0.2 | · | 0.9 | 1.2 | 1.4 | · | 0.5 | 0.8 | 0.7 | · | 1.7 | |
| P / Cash Flow | · | -16.1 | · | · | · | -1.2 | · | · | · | -8.3 | · | · | · | -7.0 | · | · | |
| P / FCF | · | -15.7 | · | · | · | -1.2 | · | · | · | -8.2 | · | · | · | -6.0 | · | · | |
| EV / EBITDA | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | -7.1 | |
| Earnings Yield | -43.3% | 0.00% | · | -52.2% | -42.9% | -65.1% | · | -102.3% | -76.1% | -50.0% | · | -108.5% | -68.3% | -65.1% | · | -22.4% |
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
Estado de resultados
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Ingresos | $109M | $7M | $2M | $5M | — |
| Margen Operativo % | -15.8% | -2096.5% | -6556.9% | -2574.2% | — |
| Beneficio neto | $-10M | $-127M | $-137M | $-131M | $-96M |
| EPS Diluido | $-0.14 | $-1.61 | $-2.30 | $-2.96 | $-2.96 |
Balance general
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Deuda / Patrimonio | — | — | — | 0.0 | 0.0 |
| Ratio corriente | 6.0 | 1.5 | 9.9 | 10.7 | 14.6 |
| Ratio Rápido | 5.8 | 1.5 | 9.7 | 10.6 | 14.2 |
Flujo de Efectivo
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flujo de caja libre | $-105M | $-110M | $-102M | $-17M | $-134M |
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Propietarios institucionales (13F) 106 declarantes · $357.4M 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 |
|---|---|---|---|---|
| 42 (+11 vs trimestre anterior) | 10 (+7 vs trimestre anterior) | 22 (+7 vs trimestre anterior) | 16 (+5 vs trimestre anterior) | +15.4M |
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 |
|---|---|---|---|---|
| RA CAPITAL MANAGEMENT, L.P. | $43 498 354 | 17 754 430 | 12,17% | Acciones |
| TCG Crossover Management, LLC | $43 401 690 | 17 754 430 | 12,14% | Acciones |
| Versant Venture Management, LLC | $29 806 967 | 12 166 109 | 8,34% | Acciones |
| Deep Track Capital, LP | $23 183 480 | 9 462 645 | 6,49% | Acciones |
| RTW INVESTMENTS, LP | $21 304 347 | 8 695 652 | 5,96% | Acciones |
| Venrock Adviser, LLC | $21 304 347 | 8 695 652 | 5,96% | Acciones |
| Commodore Capital LP | $21 304 347 | 8 695 652 | 5,96% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $13 974 016 | 5 703 680 | 3,91% | Acciones |
| Balyasny Asset Management L.P. | $13 531 213 | 5 522 944 | 3,79% | Acciones |
| Point72 Asset Management, L.P. | $12 202 289 | 4 980 526 | 3,41% | Acciones |
| Woodline Partners LP | $10 430 948 | 4 257 530 | 2,92% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $10 277 703 | 4 194 981 | 2,88% | Acciones |
| Trails Edge Capital Partners, LP | $10 130 674 | 4 134 969 | 2,83% | Acciones |
| Spruce Street Capital LP | $9 944 682 | 4 059 054 | 2,78% | Acciones |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $9 284 368 | 3 789 538 | 2,60% | Acciones |
| Seven Fleet Capital Management LP | $7 222 174 | 2 947 826 | 2,02% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $6 612 582 | 2 699 013 | 1,85% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $6 251 557 | 2 550 944 | 1,75% | Acciones |
| DAFNA Capital Management LLC | $5 881 122 | 2 400 458 | 1,65% | Acciones |
| STEMPOINT CAPITAL LP | $5 258 146 | 2 146 182 | 1,47% | Acciones |
| STATE STREET CORP | $4 515 727 | 1 843 154 | 1,26% | Acciones |
| DV Trading LLC | $3 430 000 | 1 400 000 | 0,96% | Acciones |
| Rock Springs Capital Management LP | $3 195 650 | 1 304 347 | 0,89% | Acciones |
| RENAISSANCE TECHNOLOGIES LLC | $3 081 365 | 1 257 700 | 0,86% | Acciones |
| Casdin Capital, LLC | $3 009 066 | 1 228 190 | 0,84% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $2 487 688 | 1 015 383 | 0,70% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $1 806 929 | 737 522 | 0,51% | Acciones |
| TWO SIGMA ADVISERS, LP | $1 261 108 | 1 267 700 | 0,35% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $928 224 | 378 867 | 0,26% | Acciones |
| MARSHALL WACE, LLP | $728 387 | 297 301 | 0,20% | Acciones |
| UBS Group AG | $556 481 | 227 135 | 0,16% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $545 003 | 222 450 | 0,15% | Acciones |
| AMERICAN CENTURY COMPANIES INC | $426 452 | 174 062 | 0,12% | Acciones |
| Nuveen, LLC | $400 800 | 163 592 | 0,11% | Acciones |
| RHUMBLINE ADVISERS | $314 584 | 128 404 | 0,09% | Acciones |
| CITADEL ADVISORS LLC | $309 852 | 126 470 | 0,09% | Acciones |
| DEUTSCHE BANK AG\ | $294 573 | 120 234 | 0,08% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $283 690 | 115 792 | 0,08% | Acciones |
| CITADEL ADVISORS LLC | $276 850 | 113 000 | 0,08% | Opción de compra |
| CITADEL ADVISORS LLC | $275 135 | 112 300 | 0,08% | Opción de venta |
| VANGUARD GROUP INC | $266 475 | 267 814 | 0,07% | Acciones |
| Bank of New York Mellon Corp | $261 172 | 106 601 | 0,07% | Acciones |
| RAYMOND JAMES FINANCIAL INC | $223 741 | 91 323 | 0,06% | Acciones |
| Squarepoint Ops LLC | $220 865 | 90 149 | 0,06% | Acciones |
| JANE STREET GROUP, LLC | $186 935 | 76 300 | 0,05% | Opción de compra |
| MetLife Investment Management, LLC | $186 864 | 76 271 | 0,05% | Acciones |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $175 118 | 77 830 | 0,05% | Acciones |
| BANK OF AMERICA CORP /DE/ | $173 364 | 70 761 | 0,05% | Acciones |
| AXQ CAPITAL, LP | $144 687 | 59 056 | 0,04% | Acciones |
| Spark Investment Management LLC | $144 550 | 59 000 | 0,04% | Acciones |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $138 450 | 56 510 | 0,04% | Acciones |
| JPMORGAN CHASE & CO | $123 134 | 51 093 | 0,03% | Acciones |
| CITIGROUP INC | $122 228 | 49 889 | 0,03% | Acciones |
| Invesco Ltd. | $120 410 | 49 147 | 0,03% | Acciones |
| Verdad Advisers, LP | $113 190 | 46 200 | 0,03% | Acciones |
| Quadrature Capital Ltd | $112 431 | 45 890 | 0,03% | Acciones |
| WELLS FARGO & COMPANY/MN | $111 872 | 45 662 | 0,03% | Acciones |
| Vanguard Global Advisers, LLC | $109 309 | 44 616 | 0,03% | Acciones |
| Police & Firemen's Retirement System of New Jersey | $89 055 | 36 349 | 0,02% | Acciones |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $84 775 | 34 602 | 0,02% | Acciones |
| State of Wyoming | $81 891 | 33 425 | 0,02% | Acciones |
| HarbourVest Partners LLC | $71 094 | 29 018 | 0,02% | Acciones |
| Parametrica Management Ltd | $68 208 | 27 840 | 0,02% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $67 325 | 29 790 | 0,02% | Acciones |
| WELLINGTON MANAGEMENT GROUP LLP | $63 945 | 26 100 | 0,02% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $62 629 | 25 563 | 0,02% | Acciones |
| Magnus Financial Group LLC | $61 961 | 25 290 | 0,02% | Acciones |
| INTECH INVESTMENT MANAGEMENT LLC | $59 782 | 24 401 | 0,02% | Acciones |
| VOYA INVESTMENT MANAGEMENT LLC | $58 964 | 24 067 | 0,02% | Acciones |
| NEW YORK STATE COMMON RETIREMENT FUND | $55 615 | 22 700 | 0,02% | Acciones |
| JANE STREET GROUP, LLC | $53 900 | 22 000 | 0,02% | Opción de venta |
| Nuveen Asset Management, LLC | $53 275 | 52 748 | 0,01% | Acciones |
| Schonfeld Strategic Advisors LLC | $52 752 | 21 532 | 0,01% | Acciones |
| Quadrant Private Wealth Management, LLC | $49 053 | 20 022 | 0,01% | Acciones |
| NORTHERN TRUST CORP | $47 368 | 19 334 | 0,01% | Acciones |
| PRUDENTIAL FINANCIAL INC | $45 558 | 18 595 | 0,01% | Acciones |
| BARCLAYS PLC | $43 607 | 17 799 | 0,01% | Acciones |
| ProShare Advisors LLC | $39 536 | 16 137 | 0,01% | Acciones |
| GOLDMAN SACHS GROUP INC | $35 961 | 14 678 | 0,01% | Acciones |
| VICTORY CAPITAL MANAGEMENT INC | $34 547 | 14 101 | 0,01% | Acciones |
| BlackRock, Inc. | $31 460 | 12 841 | 0,01% | Acciones |
| Tower Research Capital LLC (TRC) | $30 583 | 12 483 | 0,01% | Acciones |
| Legal & General Group Plc | $29 336 | 11 974 | 0,01% | Acciones |
| XPONANCE LLC | $28 834 | 11 769 | 0,01% | Acciones |
| Ameritas Investment Partners, Inc. | $27 403 | 11 185 | 0,01% | Acciones |
| Russell Investments Group, Ltd. | $24 144 | 9 855 | 0,01% | Acciones |
| FMR LLC | $21 580 | 8 808 | 0,01% | Acciones |
| MORGAN STANLEY | $10 425 | 4 255 | 0,00% | Acciones |
| ROYAL BANK OF CANADA | $9 000 | 3 869 | 0,00% | Acciones |
| Point72 Asia (Singapore) Pte. Ltd. | $8 895 | 17 861 | 0,00% | Acciones |
| Sterling Capital Management LLC | $6 086 | 2 484 | 0,00% | Acciones |
| Truvestments Capital LLC | $5 709 | 2 330 | 0,00% | Acciones |
| SBI Securities Co., Ltd. | $2 984 | 1 218 | 0,00% | Acciones |
| NISA INVESTMENT ADVISORS, LLC | $2 163 | 883 | 0,00% | Acciones |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | $1 225 | 500 | 0,00% | Acciones |
| Optiver Holding B.V. | $902 | 368 | 0,00% | Acciones |
| Fortitude Family Office, LLC | $720 | 294 | 0,00% | Acciones |
| Point72 (DIFC) Ltd | $530 | 1 064 | 0,00% | Acciones |
| GSA CAPITAL PARTNERS LLP | $295 | 120 598 | 0,00% | Acciones |
| PRICE T ROWE ASSOCIATES INC /MD/ | $248 | 101 164 | 0,00% | Acciones |
Informantes de la empresa 20 insiders · 9 directivos · 11 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Brent Pfeiffenberger | President and CEO | 14 de agosto de 2026 F | 3 634 302 | 0 | 1 | $-244 |
| Osvaldo Flores | Chief Executive Officer | 2 de febrero de 2023 A | — | 0 | 0 | $0 |
| Michael Craig Diem | Chief Financial Officer | 1 de noviembre de 2023 F | 253 533 | 0 | 0 | $0 |
| Hyam Levitsky | President of R&D | 7 de marzo de 2024 A | 24 000 | 0 | 0 | $0 |
| Gregory Russotti | Title: Chief Technology and Manufacturing Officer | 12 de junio de 2026 S | 512 319 | 0 | 3 | $-7 138 |
| Chad Cowan | Chief Scientific Officer | 11 de junio de 2026 F | 1 175 322 | 0 | 0 | $0 |
| Adrienne Farid | Chief Operations Officer | 9 de junio de 2025 S | 250 141 | 0 | 0 | $0 |
| Morgan Conn | Chief Finanical Officer | 11 de marzo de 2025 A | 79 648 | 0 | 0 | $0 |
| Luis Borges | Chief Scientific Officer | 3 de abril de 2023 M | 256 535 | 0 | 0 | $0 |
| Martin Patrick Murphy | Consejero | 11 de junio de 2026 A | — | 0 | 0 | $0 |
| Han Myung Lee | Consejero | 11 de junio de 2026 A | — | 0 | 0 | $0 |
| Alessandro Riva | Consejero | 11 de junio de 2026 A | — | 0 | 0 | $0 |
| Kimberly Blackwell | Consejero | 11 de junio de 2026 A | — | 0 | 0 | $0 |
| Daphne Quimi | Consejero | 11 de junio de 2026 A | 5 000 | 0 | 0 | $0 |
| Carlo Rizzuto | Consejero | 12 de junio de 2025 A | — | 0 | 0 | $0 |
| Timothy P Walbert | Consejero | 12 de junio de 2025 A | — | 0 | 0 | $0 |
| Cynthia M Butitta | Consejero | 12 de junio de 2025 A | — | 0 | 0 | $0 |
| Joseph Jimenez | Consejero | 12 de junio de 2025 A | — | 0 | 0 | $0 |
| Eli Casdin | Consejero | 9 de junio de 2022 A | 3 206 380 | 0 | 0 | $0 |
| Douglas Carr | — | 3 de agosto de 2026 S | 504 819 | 0 | 4 | $-4 890 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Activistas y propietarios del %+ 5 1 tenencia
Inversores que presentaron el Anexo 13D de la SEC — propiedad beneficiosa superior al % 5 con la intención de influir en el emisor (participaciones activistas, campañas de la junta directiva, M&A). Cada fila muestra el estado conocido más reciente de la posición de ese declarante.
| Declarante | Presentado | Participación | Estado | Propósito | Presentación |
|---|---|---|---|---|---|
| Casdin Capital, LLC, Eli Casdin ×3 presentaciones | 8 de abril de 2024 | — | Presentación inicial | Inversión pasiva | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Propiedad de ETFs Mantenido por 15 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 |
|---|---|---|---|---|
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,15% | 222 113 SH | 8 de agosto de 2026 | Diario |
| IWC · iShares Trust | 0,05% | 419 880 SH | 8 de agosto de 2026 | Diario |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,02% | 107 147 SH | 8 de agosto de 2026 | Diario |
| IWN · iShares Trust | 0,01% | 1 095 975 SH | 8 de agosto de 2026 | Diario |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,01% | 125 318 NS | 31 de mayo de 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 708 180 SH | 8 de agosto de 2026 | Diario |
| IWM · iShares Trust | 0,01% | 2 959 894 SH | 8 de agosto de 2026 | Diario |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,01% | 94 768 SH | 8 de agosto de 2026 | Diario |
| DFAS · Dimensional ETF Trust | 0,00% | 121 810 NS | 30 de abril de 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 9 378 NS | 30 de abril de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 1 222 691 SH | 8 de agosto de 2026 | Diario |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 4 339 806 SH | 8 de agosto de 2026 | Diario |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 10 411 SH | 8 de agosto de 2026 | Diario |
| DFAC · Dimensional ETF Trust | 0,00% | 9 543 NS | 30 de abril de 2026 | N-PORT |
| VHT · VANGUARD WORLD FUND | 0,00% | 189 645 SH | 8 de agosto de 2026 | Diario |